SAP Library - Mixed Documentation

Mixed Documentation

Prenumbered Forms

Invoicing

FI-AA Asset Accounting

Example: German Special Depreciation

System Settings for Automatic Intercompany Asset Transfers

Example: Intercompany Asset Transfer from Group Standpoint

Transfer of Old Asset Data: Background

Currency Translation in Asset Reporting

User-Defined Asset Number in Reporting

Output of Description Texts

Definition of Revaluation

Distribution of Revenue for Mass Retirement

Depreciation on Retired Assets (Finland)

Periodic Posting of Depreciation

Maintaining Time-Dependent Data

Parts Interchangeabilities

Report ZRFTBUP_BLOCK_TR_BP_FOR_CONV

Reassigning a Revision to Another Maintenance Time Slot

Assigning a Revision to a Maintenance Time Slot

Concurrent Costing

Individual Simulation using Elasticity

Correspondence on Changing Account Master Data

Correspondence on Fixing Fixed-Term Deposits

Correspondence on Repayment/Rollover of Fixed-Term Deposits

Correspondence for Prenotification of Maturity on Term Deposits

Position Changes: Conversion

Position Change: General Inflow/Outflow

Position Change: Position Transfer Posting

Position Change: Stock Split

Position Change: Stock Swap

Position Change: Posting (Subscription Rights)

Position Change: Exercise

Notes for Limits

Assignment Table

Lock Entries Report

Notes for Reservations

Settlement Risk

Additional Information on Mass-Processing of Financial Objects

Parallel Processing in the Default Risk and Limit System

Balancing Postings: Filling External Payment Notes

Creating a Standing Order (Old)

Determining the Recipient of a Balance Notification

Forwarding Balance Notification Data

Entering Payment Notes for Balancing Postings

Tolerated Overdraft

Model Specification (Model Spec)

Copying Customizing Entries

User Exit: Commission Document

User Exit: Commission Case

User Exit: Commission Contract

User Exit: Commission Settlement

User Exit: Segment Assignment

Archiving Commission Cases

Archiving Commission Documents

Authorization Management in ICM

Structural Authorization Maintenance

Maintenance of Structural Profiles

Assigning Structural Authorization Profiles

Qualifying Authorization

Quantifying Authorizations

Authorization Profiles in ICM

Allowed Activities per Authorization Object

Structural Authorizations

Interface for Commission Cases (Rel. 4.63)

System Settings

Interface for Required Fields in The Commission Case (Rel. 4.61)

Interface for Required Fields in The Commission Case (Rel. 4.62)

Creating Your Own Tools

Multiclient Ability

Participant Determination

Remuneration Clearing

Remuneration Clearing Rule

External Data Transfer (EDT) in ICM

Working with Contract Bundles

Running the Settlement

Determining Additional Commission Cases

Transfer of Disbursable Remuneration to Payroll

Run Log and Detailed Log

Settlement Run

Basic Settings for Settlement in the Commission System

Logical Services in ICM

Scale Base Type

Communication Agreement

Processing Agents without Own Commission Contract in the Commiss

Change Parameter Record

Change Portion

Automatic Billing

Mass simulation

Bill Complaint due to Incorrect MR Meter Reading (Workflow)

Monitoring Meter Reading Results (Workflow)

Account Maintenance (Workflow)

Disconnection/Reconnection/Collection (Main Workflow)

Create Disconnection Order (Workflow)

Confirm Disconnection Order (Workflow)

Terminate Workflow with Follow-Up (Workflow)

Cancel Disconnection Workflow (Workflow)

Interrupt Disconnection Workflow (Workflow)

Disconnection at Customer Request (Main Workflow)

Create Reconnection Order (Workflow)

Confirm Reconnection Order (Workflow)

Process Over-Estimated Meter Reading Results (Workflow)

Relevant Fields in the Installation

Relevant Fields in the Contract

Possible Deregulation Scenarios

Communication Control

Services Based on Operational Area

Services Based on Service Provider Relationship

Technical Reference for Data Exchange Processes

Standard Basic Processes

RES_DROP: Confirmation/Rejection of Termination Notification

RES_ENROLL: Confirmation/Rejection of Registration Notification

REQ_DROP: Request for End of Supply

REQ_ENROLL: Request for Change of Supplier

Waste Disposal Order Archiving

Checks (IS-U-WA)

Route Archiving

Curriculum: Objects and Dependencies

Example of a Program Structure

Generation of the I/O Materials and I/O Substances Views

Standard Item

Alternative Item

Group Item

Official Document Numbering

Defining and Changing SEPA Payment Methods for Orders

Rotables Management

Example: Assigning Controlling Area and Company Codesapurl_link_

Example: Currencies in Controlling

Object type BUS2078 (Quality notification) (QM-QN-NT/NM)

Standard Task TS00007869 (ImageAssign) (QM-QN-NT/NM)

Object Type BUS2007 (Maintenance Order)

Standard Task TS00007869 (ImageAssign)

Object Type BUS2080 (Service Notification)

Standard Task TS00007869 (ImageAssign)

Object Type BUS2038 (Maintenance Notification)

Standard Task TS00007869 (ImageAssign)

Change Publication for Ad Items

Postprocessing Program (FI)

%FUNC% Postprocessing Program (FI)

Archiving FI-LC Totals Records and FI-LC Journal Entries

Settings in the Archive Information System

Executing Archive Reports (EC-PCA)

Tables for Archiving Class K_TOTAL

Tables for Archiving Class TEXT

Tables for Archiving Class CHANGEDOCU

Tables for Archiving Class K_UNITCOST

Tables for Archiving Class CU_CONFIG

Checks (SD-MD-CM)

Tables for Archiving Class CONDS

Residence Time 1 (PS-ST-OPR)

Residence Time 2 (PS-ST-OPR)

Work Breakdown Structure (PS-ST-OPR)

Networks (PS-ST-OPR)

Status-Dependent Project Versions (PS-ST-OPR)

Time-Dependent Project Versions (PS-ST-OPR)

Advance Return for Tax on Sales/Purchases - XML File

Foreign Trade Declaration

Order BOMs and WBS BOMs: Determine URL Page

Order BOM and WBS BOM: Determine Explosion Date

Knowledge Based Order BOM: Parallel Updates

Customer-Specific Material Number and Material Type

Customer-Specific Processing of an Explosion

Balance-of-Payments Reporting in Belgium

Processing Cost Element Groups

Deleting Cost Elements

Deleting Cost Centers

Deleting Activity Types

User Management and Authorizations

Change Customer: Initial Screen

Change Vendor: Initial Screen (Purchasing)

Change Vendor: Initial Screen (Centrally)

Block/Unblock Vendor: Initial Screen

Create Customer: Initial Screen

Create Vendor: Initial Screen

Messaging-System Control

Revenues Increasing the Budget

Change of Notification Type

Enhanced Message Management

Viewer for Displaying Original Application Files

Product Structure Browser

Document Search (IAC)

Sending RFQs via EDI (MM-PUR-RFQ)

Special Features of Current Data Transfer

FI Financial Accounting: Data Transfer Workbench

Accounting Documents: Data Transfer Workbench

Information for Transferring Business Partner Master Data

Transferring Bank Master Data

Information for Transferring G/L Account Master Data

Transferring Accounting Documents

Transferring Bank Directories

Screen Layout

Using Keys

Goods Movements

Accessing Mass Maintenance

Tax Number Validation

Bank Data Validation

Report Documentation (RFKQST10)

Report Documentation (RFFOD__V)

Report Documentation (RFBUSU00)

Report Documentation (RVEXPAIB)

Report Documentation (RFFOCH_U)

Report Documentation (RFFOCH_P)

Report Documentation (RFFOD__S)

Report Documentation (RFUVDE00)

Report Documentation (RFASLM00)

Report Documentation (RFKQSD10)

Report Documentation (RFFOD__T)

Report Documentation (RFFOD__L)

Report Documentation (RFAWVZ40)

Report Documentation (RVEXKO00)

Report Documentation (RFWOBL00)

Report Documentation (RFWERE00)

CLIEOP03 Format

Foreign Bank Transfer (DME)

Single Payment Indicator

Report Documentation (RFKORD11)

Report Documentation (RFFOZA_A)

Taxes on Sales/Purchases (Belgium/Luxembourg)

Report Documentation (RFKQST20)

EC Sales List (RFASLD12)

Report Documentation (RFUSVJ10)

Report Documentation (RFKQST80)

Report Documentation (RFUMSV25)

Report Documentation (RFFOF__V)

Report Documentation (SAPF101)

Report Documentation (RFWMAN00)

Report Documentation (RFAWVZ5A)

Printing Dunning Forms with ISR for Switzerland

Customer ID Number - Release Note

Report Documentation (RFBVALL_0)

Report Documentation (RVEXDAIX)

Report Documentation (RVEXCUSA)

Payment Medium Format DTAUS0

Foreign Bank Transfer (DME)

Bank Data Maintenance for Sweden

Report Documentation (RFFONZ_T)

Configuring Dunning Using Collection Agencies

Printing Payment Reference Numbers in Invoices

Dunning Using Collection Agencies

Records Used for Transferring Dunning Data

Printing Invoices with ISR Procedure

Report Documentation (RFEBKA00)

Domestic Bank Transfer (DME)

Postal Remittance (DME)

Report Documentation (RFFOAT_P)

OSR Procedure

Upload of Per Diems from SAPNet

Assignment between Tax Categories and Condition Types

Legal Books: Customizing

Nota Fiscal: Customizing

Importing Tax Rates for Tax Codes

Withholding Tax

Registro de Apuração do IPI

Registro de Apuração do ICMS

Exchange Rate Strategy

Posting Variant

Bank Data

Official Document Number

Lot

Printout of Billing Documents and Delivery Notes on Forms

Bank Master Data and Bank Account Numbers

Payment Medium for Finland - Vendor Transactions Abroad (RFFOFI_

Vendor Master Data

Invoices and Payments

Customizing for Invoices from Vendors in Other EU Countries

Conversion of Taxes at Official Exchange Rate

Example: Conversion of Taxes at Official Exchange Rate

Displaying Taxes at the Official Exchange Rate

Domestic Sales and Purchases List

Year-End Income Tax Depreciation Report

Depreciation Keys

Payment Medium (Norway) - Direct Remittance and Autogiro via BBS

Payment Medium for Norway - DME (DATADIALOG) (RFFONO_G)

Stop Payment Orders (Norway) (RFIDNO_BK_STOP)

Payment Medium Norway - DME with Domestic and Foreign Bank Trans

Maintaining Control Data

Maintaining Address Data

Company Code (Additional Data)

Maintaining Payment Transaction Data (General Data)

House Bank

Generation of Payment Order Numbers

Vendor Master Data

Entering OFKs

Remitting Taxes

Defining Cash Accounts

Transferring Taxes

Maintaining Control Data

Maintaining Payment Transaction Data (General Data)

Entering Incoming Cash Payments

Entering Vendor Invoices

Maintaining Payment Transaction Data (Company Code)

Entering Incoming Payments

Effort Reporting for Employees

Effort Reporting for Managers

Inflation Accounting

Customizing for Replacement Cost Valuation (Venezuela)

Example: Replacement Cost Valuation (Venezuela)

Activating the Automatic Tax Number Checks

Initialization Guide

Impairment

Performance Functions for Reporting

Position Flow List

Posting Journal

Reversal of Account Assignment Reference Transfer

General Selections

Example: Valuation and Transfer not Affecting Net Income

Example: Exercise of a Put Warrant with Delivery

Initialization of Parallel Position Management

Product Groups

Posting Control

Posting Subscription Rights

Delete Redemption Schedules

SAP Credit Management Configuration Guide

Configuring Business Partner Additional Information

Activating the Business Partner Role for Credit Management

Converting Organizational Changes

Connecting External Information Providers

Creating Dependencies for a Characteristic

Maintaining Dependencies for a Characteristic Value

Direct Debit (LSV+)

Periodic Material Valuation: Single-Level Material Price Determi

Periodic Material Valuation

Periodic Material Valuation: Allowing Material Price Determinati

Exploding Structured Processes

Period Breakdown

Automatic Billing and Simulation

Interfaces

Master Data Generator

Contract Accounts Receivable and Payable

Back Order Processing Transaction

Change Production Order Transaction

Planning Rounds

WIP Revaluation

Itemization by Costing Item

Itemization by Cost Component / Cost Element

Itemization by Operation

Itemization by Cost Element

Funds Commitment

Executing Data Collection for Summarization Hierarchy

Selection Parameters for Sales Order Selection

Overview of Cost Object Hierarchies

Customer Modification to the Information System

Functions of Product Drilldowns

Features of the SAP List Viewer

Access to Drilldown Report with Characteristic Order

Creating Selection Variants

Creating, Changing, and Managing Layouts

Setting Up MiniApps

Reference Operation Set

Activity Types

Computer Telephony Integration

Shipping

Individual Picking List

Releasing Material from Inspection Stock

Confirming TOs for a Group

How to Carry Out 2-Step Picking

Converting Available Stock to Inspection Stock

Preparatory Activities for Using Part Statuses

Resource Planning: An Example

Link Between Activity Types and Activity Input Planning

Dependency Planning: Examples

Formula Planning: An Example

Example: Recalculating Plan Data

DRB Initial Programs

Digital Signature

Offline Data Entry with Interactive Excel

Reporting with Interactive Excel

Reading Partner Profit Centers: Systematics

Collective Processing of Material Assignments

Basic Functions in the Hit List

Entering Primary Costs

Example: Target=Actual Activity Allocation

Example of Cumulative Processing

Dependencies: Examples

Maintaining a Purchaser to Property / DOI Cross Reference

Creating DOI / Measurement Point Cross Reference

Creating DOI to MP/WC Cross Reference

Working with POWL

Downloading and Printing Oil & Gas Reports in MS-WORD

Approving Accounts Receivable Write-Off Records

Using the Wyoming Form 2 Report

Using the Valuation Doc. Work List RD Reports

Process Contract

Document Overview

Fast Access

Output Purchasing Documents

Process Purchase Order Confirmation

Process Purchase Order for External Services

Process Request for External Staff

Perform Sourcing

Process Vendor List

Capacity Load Over Time

Days’ Supply Over Time

Material Scrap in Percent Over Time

Shift Notes

Stock Quantity Overview

Stock Quantity Overview Over Time

Goods Receipt Quantities and Scrap

Creating Condition Records

Creating Tax Records

Condition Records

EWB: Selecting your Working Area

EWB: Headers Overview

EWB: Items Overview

EWB: Inspection Characteristics Overview

EWB: BOM Headers Overview

EWB: Operations Overview

Document Simulation

Migration of Existing SAP Data

Migration to New General Ledger Accounting

Cash Management Account Name

Copying Budget Versions

Assigning Funds Centers to Orders

Example: Carrying Forward Commitment Budget

Carrying Forward a Commitment and Its Budget

Bearbeitung von Repetitive Codes

SWIFT Code

Bank Groups

Banking Menu

Cash Journal: Depositing Checks

Information on the Contents of the Online FI Manuals

Maintenance Functions for Customer Master Data: Overview

Account Balances and Line Items

Clearing Open Items

Introduction to the Payment Program

Payment Currency: Posting Example 1

Payment Currency: Posting Example 2

Payment Currency: Posting Example 3

Accessing Credit Management

Configuring the System Using the Implementation Guide

Foreign Currency Balance Sheet Account

DSO (Days Sales Outstanding) Analysis

Terms Offered/Terms Taken

Transporting Report Writer Objects, Sets and Groups

Electronic Account Statement

Electronic Bank Statement

New Postprocessing for Account Statements

Formats for the Electronic Bank Statement

Generic Withholding Tax Reporting

Setting the Cash Discount Percentage Rate

Terms of Payment and Cash Discount

Searching for Documents Using the Retrieval System

Update Profile

Balance-of-Payments Reporting in France

Configuration of the Web Application

Customer Lists – Processing Receivables (Old)

Creating Country-Specific Returns for Tax on Sales and Purchases

Sales Support: Computer-Aided Selling (CAS)

Sets in Planning

Report Painter Report

Business Data Toolset (BDT)

CA Document Management

SD – Sales and Distribution

Prenumbered Forms

Business Package for Buyers mySAP ERP 2005/NW Portal 7.0

Electronic Account Statement (FI-BL)

Special Purpose Ledger (FI-SL)

Structuring Technical Systems (PM-EQM-FL)

Fixing Order BOMs or WBS BOMs

BOM Transfer to Project System

BOM Transfer and Assemblies Used More than Once

Changeover to the Euro

Menu Paths for Evaluating Yield Curves

Conditions: Stocks / Shareholdings / Investments

Conditions: Bonds

Orders Classified by Contents

Orders Classified by Controlling Objectives

Business Transactions

Order Type

Manual Cost Planning in the Work Breakdown Structure

Selecting Commission Cases

Amount and Quantity Fields Must Reference Currencies and Units

Prematurely Ending a 1:1 Link Between Position and Comn Contract

Example: Calculation of Consumption Data

Distinction: General and Specific Questionnaires

Statuses in Industrial Hygiene and Safety

Analysis Method

Work Area Header Data

Defining and Assigning Conditions and Flows

Creating a Contract

Status Management

Service Specifications

Assigning Maintenance Packages (to Release 4.5A)

Maintenance Planning Menu

Planned Date

Scheduling Type

Status of the Call History

Call Date

Actual Deviation

Group Name

Self-Billing Procedure With EDI

Floating Average Rate for Cross Currency Transactions

Floating Average Prices for Stock Positions in Foreign Currency

Realized Price Gains and Price Losses

Average Market Value

Unrealized Price Gains and Losses with Securities Transactions

Unrealized Price Gains and Losses with BUND Future

Opportunity Interest for Core Deposit Products

Market Value of a Forward Exchange Transaction

Contribution Margin Scheme for Asset-Side Customer Transactions

Contribution Margin Scheme for Trading Result

Contribution Margin Scheme for Profit Center

Time-Dependent Interest Rates

Replacement Cash Flow and Residual Flow

Opportunity Interest from Cash Flow

Example: Costing a Loan

Deleting Master Data for Variable Transactions without Archiving

Deleting Master Data for Loans without Archiving

Deleting Financial Objects for Loans without Archiving

Deleting Financial Objects for Accounts without Archiving

Deleting FOs for Variable Transactions without Archiving

Creating Campaigns in SAP CRM

Feedback

Where-Used List for Original Batches

Fast Processing of Business Partner Data in the CIC

Electronic Document Delivery to Business Partners

Identify and Reject Undesirable Orders

Creation of Change Numbers for the Unloading Point Context

functional area

functional area group

fund group

Market-Basket Analysis: Sales as per Receipts

Scope: Processing Locks in Budget Billing Plans

Initial Screen Shipment

Initial Screen Shipping

About Lists in Transportation Processing

Template for Export Report/Single Administrative Document (AUS2)

Template for Goods Movement Certificate EUR.1 (AUS3)

Fast Assignment of Materials

Closing operations

Funds Management (FI-FM)

Inbound Delivery

Logistics Information System (LO-LIS)

Basic Structure and Concepts

Prerequisites for Using S138

Creation of Basis Information Structures S126, S127 and S137

Creating Analysis Information Structures S128 and S138

Updating: Retail Information System

Standard Analyses

User-Specific Settings

Flexible Analyses

Inventory Controlling: Document Evaluations

Plant Maintenance Information System: Additional Evaluations

Early Warning System

Requirements

Displaying the Log

Defining Private Filters

Packing Dialog

Information Sheet on Transferring Material Master Data (Industry

Billing Document Type

Determination of Billing Document Types

Split Analyses

Determination of Period-Related Payments

Account Assignment Analyses

Revenue Recognition By Periods

Business Partner Migration to SAP BP

Relationship Category "Corporate Group /"Subsidiary Company"

Address Data

General Data

Tax Data

Bank Data (Customer or Vendor)

Company Code Data 1 (Payment Data)

Role-Specific Data on Service Companies

Role-Specific Data on Carriers

Settlement Data on Service Companies

Central Address Management

Entry of Additional Addresses

Accessing the Material Master Menu

Accessing Customizing for the Material Master

Delivered Tasks

Contr. Release Order and Rel. Order Documentation

Distribution of Service Master Records

Logistics Invoice Verification (MM-IV-LIV)

Transaction Codes in Logistics Invoice Verification (MM-IV-LIV)

Alternative Posting Logic: Posting Exchange Rate Differences

User-Specific Default Parameters

Using Easy Cost Planning

Triggering the Execution Services

Easy Cost Planning: Aggregated Item

Checking Invoices With Goods Receipt or Purchase O

Taxes

Evaluated Receipt Settlement (ERS)

Standard Price: Postings

Credit Memos

Posting Results of Balance Sheet Valuation

Valuation Level: Example

Determination of the LIFO Valuation Level

Valuation at Valuation Area Level

Average Receipt Price

Schedule Manager in Balance Sheet Valuation

Transferring Physical Inventory Prices to Valuation Alternatives

Message Processing in Balance Sheet Valuation

Print Lists in Balance Sheet Valuation

Results of Balance Sheet Valuation

Weighting Factors for Stocks, Consumptions, and Receipts

Series Contract

Shipping Planning

Order Processing for Series Contracts

Search Strategy in Series Sales

Series Characteristics

ISR Scenario: Report Equipment Loss

ISR Scenario: Request Equipment Change

ISR Scenario: Request Equipment Repair

Document Type and Document Number Assignment

Field Control of Earmarked Funds

Earmarked Funds Document

Creating Funds Transfers

Contract Account Category

Contract Account

Activate ISR for Changing Administrative Data

Individual Processing

Performing Collective Processing

Launchpad

Changes to SAP ECC 6.0, SP 08 and 09 in BP for MSS

Concept Access

Working with Lists

Worklist, Environment, and Favorites

Class

Setting Up RFC Connections

Setting the Data Volume to be Copied

Available Capacities

Standard Available Capacity

Interval of Available Capacity

Available Capacity Versions

Units of Measurement for Available Capacity

Creating Intervals of Available Capacity

Copying Intervals of Available Capacity

Interval of Available Capacity: Editing Shifts

Interval of Available Capacity: Changing Shift Seq

Choosing Available Capacity Versions

Activity Types

Planning Variants (54)

Tips on Creation

Creating the Line Hierarchy for the Production Line

Information Structure

Obsolete: Version Management

Background Processing

Projects with the Project System

Project Planning Board Profile

Data Formats of Attributes in Object Methods

Data Formats of Character Attributes

Methods

Cost Element Planning and Activity Input Planning (Detailed Plan

Plan Versions

Costing Variants

Copying Planning

Evaluating Funds Commitment Documents

Funds Commitments (Cost Centers, Internal Orders, Projects)

Accessing the Usage History

Example: Consistency Check and Validation

Determining the Interest Calculation Period

Differences Between Cash Management and Funds Management

Defining Data Fields for the Reference Point

Administrative Data

Logs

Keys for Simulation Logs

Example: Status-Dependent Project Version

Different Versions in the Project System

Highlighting

Easy Access: Working with Overviews

Object Types in the Project System

Replacing a Particular Value

Creating a Certification Procedure

Sampling Procedure with Fixed Sample

Sampling Procedure with Sampling Scheme

Sampling Procedure with Percentage Sample

Replacement Mode

Replacement Log

Return Delivery to Vendor (Process Flow)

Quality Control (QM-QC)

R/2-R/3 Link

Reserve for Bad Debts (RBD)

Posting Levels

End Date of Accrual Period

Start Date of Accrual Period

Calculating the Accrual Amount

Calculating the Total Accrual Value

Calculating the Revenue Value

Displaying Posted Revenues

Number of Accrual Entries

Revenue Distribution

Revenue Event Type

Working With Variation Ranges in Report Painter

Working With Variation Ranges in Report Writer

Stock Transfer Within an ERP System with SAP APO

Consignment Between Two ERP Systems and One APO System

Stock Transfer With Unverified Delivery Between Two ERP Systems

Stock Transfer Without Unverified Delivery Between Two ERP Syste

Consignment Within an ERP System with SAP APO

Consignment Between Two ERP Systems and an APO System

Stock Transfer Within an ERP System with Joint SAP APO

Consignment Between Two ERP Systems and a Joint APO System

Allowed Sender/Receiver Relationships

Access to SAP BW

Transfer Programs from External Systems

Creating Partner Profiles for Logical Systems

Maintaining Partner Profiles for Outbound Processing

Settings in the Customer System

Settings in the Vendor System

Set Up MiniApp for Period-End Close Monitor

Creating a Manual Call

Starting Scheduling in the Current Cycle

Restarting or Updating Scheduling

Withholding Taxes

Vendor Invoices with Multiple Vendor Items

Recording When Checks Are Sent to Vendors

Area Menu

Paid Conditions

Withholding Tax on Partial Payments

Processing Trader Authorizations

Generate Limit Utilizations

Key Date Valuation

Master Data

Settling a Security Transaction

Premium Reserve Fund Transfer (Germany only)

Premium Reserve Fund: Information

Posting Journal: Securities Position Management

Affected Flows

Incoming Payments

Taxes

Permitted Flow Categories

Editing Existing Flows

Editing a Posting Activity

Business Partners

Master Data

Generate BAV: PRF Lists (only relevant for Germany)

BAV Stock Indicator

Transfer Prices

Real Estate Business Partner

XI Interface: TreasuryDealNotification

Intercompany-Loan Tax Calculation

Usages

Basic Data - Derivatives

Interest Rate Adjustment Data

Incoming and Outgoing Flows

Updating Expected Cash Settlement Flow

Interest Payment

Determining Accounts for Valuating Futures

Creating Securities Lending

Editing and Displaying Securities Lending

Option Price Calculator

Collective Processing: Financial Transaction

Key Date Valuation

Call and Put - Explanation

Input Help for Call and Put

Creating OTC Options

Creating Spot/Forward Transactions

Object Links

Standard Options

Exotic Options

Overview of Product Types

Input Help for Payment Details

Posting Logic

Processing Fixed-Term Deposits

Creating Fixed-Term Deposits

Creating a Deposit at Notice

Condition Details: Interest

Structure of SAPscript Forms in TR Confirmations

Account Assignment Reference

Reversal

Processing Cash Flow Transactions

Creating Cash Flow Transactions

Processing Interest Rate Instruments

Creating an Interest Rate Instrument

Credit Lines of Syndicated Facilities

Cash Flow for the Class

Issue Currency Changeover

Overview: Reversals in the Securities Area

Master Data Entry in the Securities Area

Product Categories

Creating a Warrant

Creating a Subscription Right

Structure

Editing Other Flows for the Transaction

Administration

Transaction Cash Flow

Processing Application Parameters

Making Settings in Contract Accounts Receivable and Payable (FI-

Settings in Contract Accounts Receivable and Payable as of SAP E

Sales Pricing Process (PS)

Accessing Customizing for the Article Master

OTB Allocation

Extraction of the Required OTB-Relevant Fields

Customers: Creating a Customer (Sold-To Party) Master Record

Creating a Purchase Requisition

Agency Business Screen

Delivery Processing

POS Interface Monitor

Remote Access to SAP Retail

Flexible Planning System

Open-to-Buy (OTB)

Operation

Customizing

Interfaces to External Systems

Site Create: Initial Screen

Create Vendor: Initial Screen

Accessing the Create Article Screen

Accessing the Change Article Screen

Create Hierarchy Level: Initial Screen

Maintain Merchandise Category Hierarchy: Initial Screen

Merchandise Category Create: Initial Screen

Merchandise Category Change: Initial Screen

Create Condition Records Screen

Price Change Involving Vendor´s Info Records Screen

Create Customer: Initial Screen

Assortment Module Create: Initial Screen

Assortment Module Assignment to Assortment: Maintain: Initial Sc

Assortment List: Manual Request Screen

Assortment List: Version Deletion Screen

Create Promotion: Initial Screen

Allocation Table Create: Initial Screen

Generate Allocation Rules Using RIS Data Screen

Allocation Rules by Site / Reassign Sites Screen

Create Agreement Screen

Perform Comparison of Business Volumes Screen

Settlement: Vendor Rebate Arrangements, Purchasing Screen

Expected Goods Receipts Screen

Create Rough Goods Receipt Screen

Site Change: Initial Screen

Conditions by Vendor Screen

Conditions by Info Record Screen

Allocation Table Display: Initial Screen

Purchase Order Screen

Allocation Instruction Screen

Allocation table Edit reply: Initial Screen

Allocation Table: Message Bundling / Notification Creation Scree

Allocation Rule List Screen

Change Agreement Screen

Checking of Vendor Rebate Arrangements (Purchasing) Re Open Docu

Extension of Vendor Rebate Arrangements: Purchasing Screen

Send Physical Inventory Document Screen

Class List Screen

Class Hierarchy Screen

Create Sales Order: Initial Screen

Create MC Reclassification Version Screen

Activate MC Reclassification Version Screen

Delete MC Reclassification Version Screen

Automatic Document Adjustment: Create Worklist Screen

Release Worklist by Article Screen

Release Worklist by Organization Screen

Direct Request for POS Outbound Screen

Assortment List: Analysis of Next Creation Dates Screen

Activate Planned Changes in Vendor Master Screen

Plan Vendor: Purchasing Initial Screen

Vendor Account Changes: Initial Screen

Screen Planned Vendor Account Changes: Initial

Generate Work Items for Settlement Acctg. re Reb. Arrangements S

Display Delivery Screen

Transfer of Stock and Sales Data Screen

Sales Data from Customer: Selection Screen

Customer Sales Data Screen: Selection

Create Collective Purchase Order: Selection and Control Paramete

Adjust Distribution: Selection Screen

Screen for Statement of Settlement Documents for Vendor Rebate A

Adjust Distribution: Selection Screen

Distribution Order Generation - Selection Screen

Generate Deliveries for Merchandise Distribution Screen

Merchandise Distribution: Monitor Screen

Planning Workbench Screen

Create Markdown Plan: Initial Screen

Delete Allocation Table Screen

Detailed Statement: Vendor Busn. Vols.: Reb. Arrangements, Purch

Statement: Statistical Data, Vendor Rebate Arrangements, Purchas

Create Reclassification Version Screen

Activate Reclassification Version Screen

Delete Reclassification Version Screen

Pricing Worklist: Generate Screen

Appointments: Process Worklist Screen

Appointments: Change Screen

Extend agreement Screen

Shipping Screen

Transportation Screen

Sales Master Data Screen

Purchasing Screen

Quality Planning in Sales and Distribution Screen

Billing Screen

Sales Screen

Create Rebate Agreement Screen

Change Rebate Agreement Screen

Extend Rebate Agreement Screen

Inbound Delivery Screen

Sales Support Screen

Example 10: Contract Account Change