Task Functional Roles522 ASSET MANAGEMENT_Asset management523 ASSET MANAGEMENT_Closure activities524 ASSET MANAGEMENT_Display521 ASSET MANAGEMENT_Master data maintenance532 ACCOUNT PAYABLE_Critical transaction534 ACCOUNT PAYABLE_Display530 ACCOUNT PAYABLE_Document management555 ACCOUNT Payable Document Reset556 ACCOUNT PAYABLE Manual Payment554 ACCOUNT PAYABLE Month End Activities531 ACCOUNT PAYABLE_Parked invoice management533 ACCOUNT PAYABLE_Payment program551 ACCOUNT RECEIVABLE Billing Process536 ACCOUNT RECEIVABLE_Display535 ACCOUNT RECEIVABLE_Document entry552 ACCOUNT RECEIVABLE Emagia Process553 ACCOUNT RECEIVABLE SD Billling process508 CONTROLLING_Cost element maintenance548 CONTROLLING_Critical511 CONTROLLING_Display509 CONTROLLING_Master record maintenance515 CONTROLLING_Month end close for production516 CONTROLLING_Month end close for production display510 CONTROLLING_Actual posting and month end activities542 CUSTOMER_Display541 CUSTOMER_Customer Master Maintenance504 GENERAL LEDGER_Closure activities507 GENERAL LEDGER_Display critical503 GENERAL LEDGER_Critical transaction506 GENERAL LEDGER_ Display501 GENERAL LEDGER_ Master record maintenance502 GENERAL LEDGER_Posting management505 GENERAL LEDGER_Tax management529 INTERNAL ORDER_Display527 INTERNAL ORDER_Master data maintenance528 INTERNAL ORDER_Actual posting and month end activities518 INVENTORY VALUATION_Display517 INVENTORY VALUATION Italy process517 INVENTORY VALUATION Maintenance526 INVESTMENT MANAGEMENT_Display525 INVESTMENT MANAGEMENT_Program maintenance550 KHALIX Interface Process520 PROFITABILITY ANALYSIS_ Display519 PROFITABILITY ANALYSIS_ Maintenance545 PRICING_Maintenance549 SCM DISPLAY for Finance513 STANDARD COST_Calculation514 STANDARD COST_Display512 STANDARD COST_Material master maintenance544 TREASURY_Critical transaction538 TREASURY_Display547 TREASURY_Lockbox Process537 TREASURY_Maintenance

540 VENDOR_Display539 VENDOR_Vendor Master Maintenance

SAP Composite Role NamesZ:FI_AM_ASSET_MGMT_XX XX TOZ:FI_AM_CLOSURE_ACTVT_XX MTZ:FI_AM_DISPLAY_XX SAZ:FI_AM_MDATA_MAINT_XX RMZ:FI_AP_CRITICAL_XX VIZ:FI_AP_DISPLAY_XX KLZ:FI_AP_DOCUMENT_MGMT_XX TLZ:FI_AP_DOCUMENT_RESET_XX RAZ:FI_AP_MANUAL_PAYMENT_XX KDZ:FI_AP_MTH_END_ACTVT_XX DAZ:FI_AP_PARK_INV_MGMT_XX ETC...Z:FI_AP_PAYMENT_PGM_XXZ:FI_AR_BILLING_PROCESS_XXZ:FI_AR_DISPLAY_XXZ:FI_AR_DOCUMENT_ENTRY_XXZ:FI_AR_EMAGIA_PROCESS_TO Toronto onlyZ:FI_AR_SD_BILLING_PROCESS_XXZ:FI_CO_COST_MAINT_XXZ:FI_CO_CRITICAL_XXZ:FI_CO_DISPLAY_XXZ:FI_CO_MRECORD_MAINT_XXZ:FI_CO_MTH_END_CLOSE_XXZ:FI_CO_MTH_END_DISPLAY_XXZ:FI_CO_POSTING_MTH_END_XXZ:FI_CUST_DISPLAY_XXZ:FI_CUST_MASTER_MAINT_XXZ:FI_GL_CLOSURE_ACTVT_XXZ:FI_GL_CRITICAL_DISP_XXZ:FI_GL_CRITICAL_XXZ:FI_GL_DISPLAY_XXZ:FI_GL_MRECORD_MAINT_XXZ:FI_GL_POSTING_MGMT_XXZ:FI_GL_TAX_MGMT_XXZ:FI_INTORD_DISPLAY_XXZ:FI_INTORD_MDATA_MAINT_XXZ:FI_INTORD_POSTING_XXZ:FI_INV_VALUATION_DISP_XXZ:FI_INV_VALUATION_ITLY_XX Italy onlyZ:FI_INV_VALUATION_MAINT_XXZ:FI_INVS_MGMT_DISPLAY_XXZ:FI_INVS_MGMT_MAINT_XXZ:FI_KHALIX_PROCESS_XXZ:FI_PA_DISPLAY_XXZ:FI_PA_MAINT_XXZ:FI_PRICING_MAINT_XXZ:FI_SCM_DISPLAY_XXZ:FI_STD_COST_CALC_XXZ:FI_STD_COST_DISPLAY_XXZ:FI_STD_COST_MAINT_XXZ:FI_TR_CRITICAL_XXZ:FI_TR_DISPLAY_XXZ:FI_TR_LOCKBOX_XXZ:FI_TR_MAINT_XX

Z:FI_VENDOR_DISPLAY_XXZ:FI_VENDOR_MAINT_XX

Alvaro Lopez Superusers

Z:FI_GL_MRECORD_MAINT_XXF:M501TO FS00F:M501TO FSE2F:M501TO FSP0F:M501TO FSS0F:M501TO FSS1F:M501TO FSS2F:M501TO OB58

GENERAL LEDGER_ Master record maintenance

DescriptionG/L acct master record maintenanceChange Financial Statement VersionG/L acct master record in chrt/acctsG/L account master record in co codeCreate Master Record in Company Code SoD SensitiveChange Master Record in Company Code SoD SensitiveC FI Maintain Table T011/T011T

Z:FI_GL_POSTING_MGMT_XX DescriptionF:M502TO 9KE0 Create Profit Center DocumentF:M502TO F.13 ABAP/4 Report: Automatic ClearingF:M502TO F.19 G/L: Goods/Invoice Received ClearingF:M502TO F.81 Reverse Posting for Accr./Defer.DocsF:M502TO F-02 Enter G/L Account PostingF:M502TO F-03 Clear G/L AccountF:M502TO F-04 Post with ClearingF:M502TO F-05 Post Foreign Currency ValuationF:M502TO F13E ABAP/4 Report: Automatic ClearingF:M502TO FB00 Accounting Editing OptionsF:M502TO FB01 Post DocumentF:M502TO FB02 Change DocumentF:M502TO FB05 Post with ClearingF:M502TO FB08 Reverse DocumentF:M502TO FB09 Change Line ItemsF:M502TO FB41 Post Tax PayableF:M502TO FB50 G/L Acct Pstg: Single Screen Trans.F:M502TO FBB1 Post Foreign Currency ValnF:M502TO FBCJ Cash JournalF:M502TO FBR2 Post DocumentF:M502TO FBRA Reset Cleared ItemsF:M502TO FBS1 Enter Accrual/Deferral Doc.F:M502TO FBV0 Post Parked DocumentF:M502TO FBV2 Change Parked DocumentF:M502TO FV50 Park G/L Account ItemsF:M502TO OASV Enter G/L Account PostingF:M502TO SM35 Batch Input MonitoringF:M502TO Y_ED1_87000079 Batch-input for the automatic postinF:MZ502TO ZFADP Interface: ADP Payroll - GL Posting.F:MZ502TO ZFFX5902 Batch input post auto.empl.assuranceF:MZ502TO ZFIE0011_CSU Interface: ADP Payroll - GL Posting.F:MZ502TO ZFIE0011_NA Interface: ADP Payroll - GL Posting.F:MZ502TO ZFIE0021 Automated Cheque Clearing

GENERAL LEDGER_Posting management

Mar 22/2005 10083

SoD sensitive

SoD sensitive

SoD sensitive

4/28/2005 10015

Z:FI_GL_CRITICAL_XX DescritionF:M503TO MMPV Close PeriodsF:M503TO MMRV Allow Posting to Previous PeriodF:M503TO OB08 C FI Maintain table TCURRF:M503TO OB52 C FI Maintain Table T001BF:M503TO S_ALR_87003642 IMG Activity: SIMG_CFMENUORFBOB52

GENERAL LEDGER_Critical transaction

SoD Sensitive

SoD Sensitive

GENERAL LEDGER_Closure activities Z:FI_GL_CLOSURE_ACTVT_XXF:M504TO F.03F:M504TO F.05F:M504TO F.07F:M504TO F.16F:M504TO F.50F:M504TO F.5DF:M504TO F.5EF:M504TO F.5GF:M504TO F_IT_01F:M504TO F010F:M504TO F101F:M504TO MR11F:M504TO MR11SHOWF:M504TO SCMAF:MZ504TO ZFB01F:MZ504TO ZFBB1F:MZ504TO ZFUPVARIF:MZ504TO ZFIE0021F:MZ504TO ZFIF6401F:MZ504TO ZFPAYMTF:MZ504TO ZFTSAU01F:MZ504TO ZMFX2401

DescriptionReconciliationForeign Currency ValuationG/L: Balance Carried ForwardABAP/4 Report: G/L Bal.Carried FwdG/L: Profitability Segment AdjustmntG/L: Update Bal. Sheet AdjustmentG/L: Post Balance Sheet AdjustmentG/L: Subseq.Adjustment(BA/PC) Sp.ErAReport RFSUMB00ABAP/4 Reporting: Fiscal Year ChangeABAP/4 Reporting: Balance Sheet Adj.GR/IR account maintenanceAccount Maint.Docu.Display-ReversalSchedule Manager: SchedulerGeneral PostingI/F 64 - FI interface with SaumurUpdate Period and Year in Tbl TVARV 5/5/2005 10701Automated Cheque Clearing Removed 4/28/2005 10015FI interface with SaumurBDC to Post Incoming PaymentTransaction for table ZFTSAU01Prog to insert Italian description

GENERAL LEDGER_Tax management Z:FI_GL_TAX_MGMT_XXF:M505TO ENGRF:M505TO ENPAF:M505TO F.12F:M505TO MEISF:M505TO OVE1F:M505TO OVKBF:M505TO OVKCF:M505TO OVKDF:M505TO S_ALR_87009939F:M505TO S_ALR_87012134F:M505TO S_ALR_87012356F:M505TO S_ALR_87012357F:M505TO S_ALR_87012358F:M505TO S_ALR_87012359F:M505TO S_ALR_87012360F:M505TO S_ALR_87012361F:M505TO S_ALR_87012362F:M505TO S_ALR_87012363F:M505TO S_ALR_87012365F:M505TO S_ALR_87012378F:M505TO S_ALR_87012379F:M505TO S_ALR_87012380F:M505TO S_ALR_87012400F:M505TO S_ALR_87012401F:M505TO S_ALR_87012403F:M505TO S_ALR_87100802F:M505TO S_ALR_87100833F:M505TO S_P00_07000134F:M505TO S_P00_07000221F:M505TO S_P9C_18000155F:M505TO S_P9C_18000156F:M505TO S_P9C_18000157F:M505TO S_P9C_18000190F:M505TO VE01F:M505TO VE02F:M505TO VE03F:M505TO VE04F:M505TO VE08F:M505TO VE15F:M505TO VE31F:M505TO VE32F:M505TO VE33F:M505TO VE38F:M505TO VE39F:M505TO VE58F:M505TO VE60F:M505TO VE62F:M505TO VE73F:M505TO VE74F:M505TO VE81F:M505TO VE82F:M505TO VE88F:M505TO VE89

F:M505TO VEFUF:M505TO VEI7F:M505TO VFP1F:M505TO Y_ED1_87000074F:M505TO Y_GDV_09000003F:M505TO Y_GDV_09000010F:M505TO Y_GDV_09000011F:M505TO Y_GDV_09000012F:M505TO Y_GDV_09000041F:M505TO Y_GDV_09000051F:M505TO Y_GDV_09000056F:MZ505TO ZF030F:MZ505TO ZFECSUKF:MZ505TO ZFISCF:MZ505TO ZFRAGLACCTF:MZ505TO ZM9201F:MZ505TO ZRA1F:MZ505TO ZTRVORF:MZ505TO ZVEFU

DescriptionPeriodic DeclarationsFT: Enjoy: Period-end ClosingsAdvance Tax ReturnData Selection: ArrivalsCommodity Code / Import code no.Tax Record Conditions VK11Tax Record Conditions VK12Tax Record Conditions VK13Payment Medium International - LoadWithholding Tax Report for VendorAdvance Return for Tax on Sales/Pur.Advance Return for Tax on Sales/Pur.Additional List for Advance Return fAdditional List for Advance Return fTransfer Postings for Deferred TaxesTax AdjustmentInput Tax from Parked DocumentsCross-Company Code TaxTax Information (Country)Annual Tax ReportAnnual Tax Return: Customers/VendorsAnnual Tax Return: Customers/VendorsEC Sales ListPayment Medium International - LoadEC Sales List (Spain)Assign Open Items from OI ManagementStandard for Italy, SpainGeneric Withholding Tax ReportEC Sales List in DME FormatAnnual Sales Report (Spain)Data Medium Exchange with DiskPrint Program: Own Invoices SpainWithholding Tax Report for VendorINTRASTAT: Selection Dispatch to EUINTRASTAT: Create Form - GermanyINTRASTAT: Create File - GermanyEXTRASTAT: Data selection for exportCreate INTRASTAT File for ItalyCreate disk - INTRA/EXTRA/KOBRA/VARBlocked SD DocumentsINTRASTAT: Paper Form - IrelandINTRASTAT: Paper Form - U.K.INTRASTAT: Selection Simulation - EUEXTRASTAT: Selection SimulationProduct ClassificationExp.Ctrl Class Accord.to Legal Reg.Material Group accord.to Legal Reg.Goods Catalog: Create DocumentGoods Catalog: Create DisketteCheck Report: General FT DataCheck Report: Export Control DataChange Statistical Value - ExportDisplay Statistical Value - Export

Foreign Trade: Add INTRASTAT DataCreate INTRASTAT CUSDEC EDI GBSet Billing DateWithholding Tax Report to the ItaliaWithholding Tax Report to the ItaliaAdvance Return for Tax on Sales/PurcDocument JournalDocument JournalAdvance Return for Tax on Sales/PurcLiquidazione periodica IVAIntrastat Integration MMTransaction for table ZF030EC Sales List UKCounter for page numbering in fiscalDetailed Report of G.L. Accounts.Intrastat MMLettere ai percipientiFI Prgm w.s.Value Table MaintenanceZVEFU - Report Intrastat Integration

GENERAL LEDGER_ Display Z:FI_GL_DISPLAY_XX DescriptionF:D506TO F.10 G/L: Chart of AccountsF:D506TO F.5F G/L: Balance Sheet Adjustment LogF:D506TO FB03 Display DocumentF:D506TO FB04 Document ChangesF:D506TO FBL1 Display Vendor Line ItemsF:D506TO FBL3N G/L Account Line ItemsF:D506TO FS03 Display Master RecordF:D506TO FS04 G/L Account Changes (Centrally)F:D506TO FS10N Balance DisplayF:D506TO FSP3 Display Master Record in Chart/AcctsF:D506TO FSP4 G/L Account Changes in Chart/AcctsF:D506TO FSS3 Display Master Record in Comp.CodeF:D506TO FSS4 G/L Account Changes in Company CodeF:D506TO S_ALR_87012328 G/L Account ListF:DZ506TO Y_ED1_87000021 Ledger Entries subjected to ManageriF:DZ506TO Y_ED1_87000022 Ledger Entries subjected to ManageriF:DZ506TO ZFRG0002 Intra-Company Pricing ReportF:DZ506TO ZFRG0003 Intra-Company Journal Entry ReportF:DZ506TO ZUGET Retrieve files from SAP server

GENERAL LEDGER_Display critical Z:FI_GL_CRITICAL_DISP_XXF:D507TO /CEECV/ROFI01F:D507TO /CEECV/ROFI02F:D507TO /CEECV/ROFI03F:D507TO /CEECV/ROFI04F:D507TO /CEECV/ROFI05F:D507TO /CEECV/ROFI06F:D507TO /CEECV/ROFI07F:D507TO /CEECV/ROFI08F:D507TO /CEECV/ROFI09F:D507TO /CEECV/ROFI10F:D507TO /CEECV/ROFI11F:D507TO /CEECV/ROFI13F:D507TO /CEECV/ROFI14F:D507TO /CEECV/ROLO02F:D507TO /CEECV/ROLO04F:D507TO F.01F:D507TO F.08F:D507TO F.54F:D507TO F.97F:D507TO GR55F:D507TO OCB6F:D507TO S_ALR_87012249F:D507TO S_ALR_87012250F:D507TO S_ALR_87012251F:D507TO S_ALR_87012252F:D507TO S_ALR_87012253F:D507TO S_ALR_87012254F:D507TO S_ALR_87012255F:D507TO S_ALR_87012256F:D507TO S_ALR_87012257F:D507TO S_ALR_87012271F:D507TO S_ALR_87012272F:D507TO S_ALR_87012273F:D507TO S_ALR_87012277F:D507TO S_ALR_87012279F:D507TO S_ALR_87012280F:D507TO S_ALR_87012282F:D507TO S_ALR_87012284F:D507TO S_ALR_87012287F:D507TO S_ALR_87012289F:D507TO S_ALR_87012291F:D507TO S_ALR_87012293F:D507TO S_ALR_87012301F:D507TO S_ALR_87012308F:D507TO S_ALR_87012326F:D507TO S_ALR_87012328F:D507TO S_ALR_87012330F:D507TO S_ALR_87012333F:D507TO S_ALR_87012334F:D507TO S_ALR_87012335F:D507TO S_ALR_87012336F:D507TO S_ALR_87012337F:D507TO S_ALR_87012338

F:D507TO S_ALR_87012339F:D507TO S_ALR_87012341F:D507TO S_ALR_87012342F:D507TO S_ALR_87012344F:D507TO S_ALR_87012346F:D507TO S_ALR_87012347

DescriptionAccount Card for Misc OperationsGeneral Ledger with Corresp. Accs(14-6-30 CODE)(14-6-30/a CODE)(14-6-30/b CODE)Cash JournalYear-End PostingsBalance Sheet/P+L StatementAsset History SheetAdvance Return for Tax on Sales/PurcAdvance Return for VAT - printInventory Register - RomaniaDocument JournalRomanian Storage SheetAnalytical balanceABAP/4 Report: Balance SheetG/L: Account BalancesG/L: Structured Account BalancesGeneral Ledger: Report SelectionExecute Report GroupTotals file recordsActual/Actual Comparison for YearHalf-Year Actual/Actual ComparisonQuarterly Actual/Actual ComparisonPeriodic Actual/Actual ComparisonAnnual plan/actual comparisonHalf-Year Plan/Actual ComparisonQuarterly Plan/Actual ComparisonPeriodic Plan/Actual Comparison10-Year Actual/Actual ComparisonCash Flow (Direct Method)Cash Flow (Indirect Method) VariantCash Flow (Indirect Method) VariantG/L Account BalancesStructured Account BalancesGeneral Ledger, Line ItemsGeneral Ledger, Line ItemsBalance Sheet/P+L StatementDocument JournalCompact Document JournalLine Item JournalDisplay of Changed DocumentsG/L Account BalancesDisplay Changes to G/L AccountsChart of AccountsG/L Account ListAccount Assignment ManualG/L accounts listAverage Balances Period Version LCAverage Balances Period Version TCAvg.Balances Daily Vers.Posting DateAvg.Balances Daily Vers.Fxd Val.DateAvg.Balances Period Version LC YTD

Avg.Balances Period Version TC YTDInvoice Numbers Allocated TwiceGaps in Document Number AssignmentPosting TotalsRecurring Entry DocumentsDocument Items Extract

CONTROLLING_Cost element maintenance Z:FI_CO_COST_MAINT_XXF:M508TO KA01F:M508TO KA02F:M508TO KA04F:M508TO KA06F:M508TO KA24F:M508TO KAH1F:M508TO KAH2

DescriptionCreate Cost ElementChange Cost ElementDelete cost elementCreate Secondary Cost ElementDelete Cost ElementsCreate Cost Element GroupChange cost element group

Z:FI_CO_MRECORD_MAINT_XXF:M509TO 1KE4F:M509TO KCH1F:M509TO KCH2F:M509TO KCH5NF:M509TO KDH1F:M509TO KDH2F:M509TO KE51F:M509TO KE52F:M509TO KE54F:M509TO KE55F:M509TO KE56F:M509TO KL01F:M509TO KL02F:M509TO KL04F:M509TO KL14F:M509TO KLH1F:M509TO KLH2F:M509TO KP04F:M509TO KP26F:M509TO KS01F:M509TO KS02F:M509TO KS04F:M509TO KS07F:M509TO KS12F:M509TO KS14F:M509TO KSH1F:M509TO KSH2F:M509TO OKEOF:M509TO OKEON

CONTROLLING_Master record maintenance

DescriptionEC-PCA: Customizing monitorCreate Profit Center GroupChange profit center hierarchyEC-PCA: Change Standard HierarchyCreate Account GroupChange Account GroupCreate Profit CenterChange Profit CenterDelete Profit CentersMass Maintenance PrCtr Master DataEC-PCA: Mass Maintenance CCode AssgtCreate activity typeChange activity typeDelete activity typeDelete Activity TypesCreate Activity Type GroupChange Activity Type GroupSet Planner ProfileChange Plan Data for Activity TypesCreate cost centerChange cost centerDelete cost centerExecute rough entry of cost centerChange Cost CentersDelete Cost CentersCreate Cost Center GroupChange Cost Center GroupChange Standard HierarchyChange Standard Hierarchy

Z:FI_CO_POSTING_MTH_END_XXF:M510TO 3KE1F:M510TO 3KE2F:M510TO 3KE4F:M510TO 3KE5F:M510TO 4KE1F:M510TO 4KE2F:M510TO 4KE4F:M510TO 4KE5F:M510TO 9KE0F:M510TO KB11NF:M510TO KB14NF:M510TO KB15NF:M510TO KB17NF:M510TO KB41NF:M510TO KB44NF:M510TO KB61F:M510TO KB64F:M510TO KSBBF:M510TO KSU1F:M510TO KSU2F:M510TO KSU4F:M510TO KSU5F:M510TO KSV1F:M510TO KSV2F:M510TO KSV4F:M510TO KSV5

CONTROLLING_Actual posting and month end activities

DescriptionEC-PCA: Create Actual AssessmentEC-PCA: Change Actual AssessmentEC-PCA: Delete Actual AssessmentEC-PCA: Execute Actual AssessmentEC-PCA: Create Actual DistributionEC-PCA: Change Actual DistributionEC-PCA: Delete Actual DistributionEC-PCA: Execute Actual DistributionCreate Profit Center DocumentEnter Manual Repostings of CostsReverse Manual Repostings of CostsEnter Manual AllocationsReverse Manual AllocationsEnter Manual Repostings of RevenueReverse Manual Repostings of RevenueEnter Reposting of CO Line ItemsReverse Reposting of CO Line ItemsRun Selected ReportsCreate Actual AssessmentChange Actual AssessmentDelete Actual AssessmentExecute Actual AssessmentCreate Actual DistributionChange Actual DistributionDelete Actual DistributionExecute Actual Distribution

CONTROLLING_Display Z:FI_CO_DISPLAY_XX DescriptionF:D511TO 2KEE Profit Center: Totals RecordsF:D511TO 3KE3 EC-PCA: Display Actual AssessmentF:D511TO 3KE6 EC-PCA: Actual Assessment OverviewF:D511TO 4KE3 EC-PCA: Display Actual DistributionF:D511TO 4KE6 EC-PCA: Actual Distribution OverviewF:D511TO 6KEA Profit Center: Display ChangesF:D511TO 9KE9 Display Profit Center DocumentF:D511TO KA03 Display Cost ElementF:D511TO KA05 Cost element: display changesF:D511TO KA23 Cost Elements: Master Data ReportF:D511TO KAH3 Display cost element groupF:D511TO KAL7 Overview of Cost FlowsF:D511TO KB13N Display Manual Repostings of CostsF:D511TO KB16N Display Manual AllocationsF:D511TO KB43N Display Manual Repostings of RevenueF:D511TO KB63 Display Reposting of CO Line ItemsF:D511TO KCH3 Display profit center hierarchyF:D511TO KCH6N EC-PCA: Display Standard HierarchyF:D511TO KDH3 Display Account GroupF:D511TO KE53 Display Profit CenterF:D511TO KE5X Profit Center: Master Data IndexF:D511TO KE5Y Profit Center: Plan Line ItemsF:D511TO KE5Z Profit Center: Actual Line ItemsF:D511TO KE80 EC-PCA: Execute Drill-Down ReportF:D511TO KL03 Display Activity TypeF:D511TO KL05 Activity type: Display changesF:D511TO KL13 Activity Types: Master Data ReportF:D511TO KLH3 Display Activity Type GroupF:D511TO KP27 Display Plan Data for Activity TypesF:D511TO KS03 Display cost centerF:D511TO KS05 Cost center: Display changesF:D511TO KS13 Cost Centers: Master Data ReportF:D511TO KSB1 Cost Centers: Actual Line ItemsF:D511TO KSB2 Cost Centers: Commitment Line ItemsF:D511TO KSB5 Controlling Documents: ActualF:D511TO KSBT Cost centers: Activity pricesF:D511TO KSH3 Display Cost Center GroupF:D511TO KSU3 Display Actual AssessmentF:D511TO KSU6 Actual Assessment: OverviewF:D511TO KSV3 Display Actual DistributionF:D511TO KSV6 Actual Distribution: OverviewF:D511TO OKEN Display Standard HierarchyF:D511TO OKENN Display Standard HierarchyF:D511TO OKP2 Display Period LockF:D511TO RPA0 Info.Sys. Rec.Ledger: PresettingsF:D511TO S_ALR_87009712 Profit Center: Area list plan/act.F:D511TO S_ALR_87009717 Profit Center Grp: Quarters, ActualF:D511TO S_ALR_87009726 P/A Comp. of PrCtr Grp (by Origin)F:D511TO S_ALR_87009734 Profit Center Report: 2 VersionsF:D511TO S_ALR_87012332 Customer / Vendor / Bal.Sheet AcctF:D511TO S_ALR_87013325 Profit Center: Plan/Actual/VarianceF:D511TO S_ALR_87013326 Plan/Actual/Variance: Profit Ctr GrpF:D511TO S_ALR_87013327 Plan/Actual/Variance: Profit Centers

F:D511TO S_ALR_87013328 Profit Ctr Grps: Plan/Actual Comp.F:D511TO S_ALR_87013329 Plan/Plan/Actual:Versions,Profit CtrF:D511TO S_ALR_87013330 Plan/Plan/Actual:Versions,PrCtrGrpF:D511TO S_ALR_87013331 Curr.Period,Aggreg.,Year Pl/Act.PrCtF:D511TO S_ALR_87013332 Curr.Period,Aggreg.,Year Pl/Act.PrCtF:D511TO S_ALR_87013333 Actual Quarters Over Two Years:PrCtrF:D511TO S_ALR_87013334 Actual Quarters Over Two Years:PCGF:D511TO S_ALR_87013335 Plan/Actual Bal.Sheet Accts: PrCtrF:D511TO S_ALR_87013336 Plan/Actual Bal.Sheet Accts: PrCtrF:D511TO S_ALR_87013339 PrCtr Comp.: Return on InvestmentF:D511TO S_ALR_87013340 PrCtr Group: Plan/Actual ComparisonF:D511TO S_ALR_87013341 PrCtr Group: Actual/2 plan versionsF:D511TO S_ALR_87013342 Statistical Key FiguresF:D511TO S_ALR_87013343 Profit Center: ReceivablesF:D511TO S_ALR_87013344 Profit Center: PayablesF:D511TO S_ALR_87013345 Line Items: Periodic transfer, ARF:D511TO S_ALR_87013346 Line Items: Periodic transfer, APF:D511TO S_ALR_87013347 Line Items:Periodic transfer,assetsF:D511TO S_ALR_87013348 Line Items: Periodic Transfer,Mat.F:D511TO S_ALR_87013349 Average Balance YTD / AccountsF:D511TO S_ALR_87013350 Average Balance YTD/Profit CentersF:D511TO S_ALR_87013351 Average Balance Period / AccountsF:D511TO S_ALR_87013352 Average Balance Period/Profit CtrsF:D511TO S_ALR_87013353 ALE: Plan/Actual/Variance by PrCtrF:D511TO S_ALR_87013354 ALE: Plan/Actl/Variance Profit CtrF:D511TO S_ALR_87013355 Transfer Prices: Reconciliation forF:D511TO S_ALR_87013598 Cost Elements: Breakdown by Bus.AreaF:D511TO S_ALR_87013599 Cost Elements: Breakdown by FuncAreaF:D511TO S_ALR_87013600 Cost Elem.: Obj. Class in ColumnsF:D511TO S_ALR_87013603 CO/FI Reconciliation in Co.Code CrcyF:D511TO S_ALR_87013604 CO/FI Reconciliation in Group CrcyF:D511TO S_ALR_87013605 CO/FI Reconcil. CCode Crcy (BArea)F:D511TO S_ALR_87013606 CO/FI Reconcil. Group Crcy (BArea)F:D511TO S_ALR_87013607 CElem.: Company Code AllocationsF:D511TO S_ALR_87013609 CElem.: Functional Area AllocationsF:D511TO S_ALR_87013611 Cost Centers: Actual/Plan/VarianceF:D511TO S_ALR_87013612 Area: Cost CentersF:D511TO S_ALR_87013613 Area: Cost ElementsF:D511TO S_ALR_87013614 CCtrs: Current Period / CumulativeF:D511TO S_ALR_87013615 Cost Centers: Breakdown by partnerF:D511TO S_ALR_87013616 Cost Centers: Breakdown by BusTransF:D511TO S_ALR_87013617 Area: Activity TypesF:D511TO S_ALR_87013618 Area: Statistical Key FiguresF:D511TO S_ALR_87013619 Areas: Assigned Orders/WBS ElementsF:D511TO S_ALR_87013620 Cost Centers: Act./Plan/CommitmentsF:D511TO S_ALR_87013621 Area: Actual/Plan/CommitmentsF:D511TO S_ALR_87013622 Cost Centers: ProjectionF:D511TO S_ALR_87013623 Cost Centers: Quarterly ComparisonF:D511TO S_ALR_87013624 Cost Ctrs: Fiscal Year ComparisonF:D511TO S_ALR_87013625 Cost Centers: Actual/Target/VarianceF:D511TO S_ALR_87013626 Area: Cost ElementsF:D511TO S_ALR_87013627 Cost Centers: VariancesF:D511TO S_ALR_87013628 Cost Centers: SplittingF:D511TO S_ALR_87013629 Activity Types: Reconciliation

F:D511TO S_ALR_87013630 Activity Types: Plan receiversF:D511TO S_ALR_87013631 Cost Centers: Rolling YearF:D511TO S_ALR_87013632 Cost Centers: Average CostsF:D511TO S_ALR_87013633 Cost Centers: Act./Plan/Var./Prev.YrF:D511TO S_ALR_87013634 Cost Centers: Currency TranslationF:D511TO S_ALR_87013635 Area: Actual/Plan 2 CurrenciesF:D511TO S_ALR_87013636 Cost Centers: Object ComparisonF:D511TO S_ALR_87013637 Area: Internal Business VolumeF:D511TO S_ALR_87013638 Cost Centers: Curr./Cum./Total YearF:D511TO S_ALR_87013639 Cost Centers: Act/Target from Summ.F:D511TO S_ALR_87013640 CCtrs: Period Breakdown Actual/PlanF:D511TO S_ALR_87013641 CCtrs: Period Breakdown Act./TargetF:D511TO S_ALR_87013642 Cost Centers: Breakdown ResourcesF:D511TO S_ALR_87013643 Area: OrdersF:D511TO S_ALR_87013644 Cost Centers: Cost Component SplitF:D511TO S_ALR_87013645 Stat. Key Figs: Period BreakdownF:D511TO S_ALR_87013646 Activity Types: Period BreakdownF:D511TO S_ALR_87013647 Activity Types: Scheduled/PlanF:D511TO S_ALR_87013648 Area: Actual/Budget/CommitmentsF:D511TO S_ALR_87099918 Primary Cost Planning Dep./InterestF:D511TO S_ALR_87100198 Offsetting Account ProgramF:D511TO S_P99_41000117 PrCtr Actual Data: Transfer to EISF:D511TO S_P99_41000118 PrCtr Plan Data: Transfer to EISF:D511TO Y_GDV_09000060 *Daily WIP ReportF:DZ511TO ZCROVAR1 PP Order Material Cost Variance ListF:DZ511TO ZCWIP Daily WIP ReportF:DZ511TO ZCWIPAGE Aged WIP Order ReportF:DZ511TO ZF007 Purchase Price Variance ReportF:DZ511TO ZFIOINVMOVES Transaction for ZFRA0001IOINVMOVESF:DZ511TO ZFKH2 Report for Khalix mapping table mainF:DZ511TO ZFTAX Record of Use and Sales Taxes (USA)F:DZ511TO ZKNOCOST Transaction for No Cost ReportF:DZ511TO ZKPRIMEOPX Prime Opex by Profit CentreF:DZ511TO ZKRAWMATIO Raw Material Input / Output TrackF:DZ511TO ZMOPPO_2 Open PO's with Aged ReceiptsF:DZ511TO ZVHAGING Revenue levels at hub agingF:DZ511TO ZVRG01 SD - Dollar Values for InventoryF:DZ511TO ZVSELL Transaction code for zvreselltrans

Z:FI_STD_COST_MAINT_XX DescriptionF:M512TO MM01 Create Material &F:M512TO MM02 Change Material &F:M512TO MM17 Mass Maintenance: Indus. Matl MasterF:M512TO MM50 List Extendable MaterialsF:M512TO SM35 Batch Input MonitoringF:MZ512TO ZFOVHD Upload Mat. Master Overhead GroupF:MZ512TO ZK01 UPLOADING DATAF:MZ512TO ZMCSTMM Update Costs Fields on Material MasterF:MZ512TO ZMCSTERR Retrieve & e-mail IDOC error messages

STANDARD COST_Material master maintenance

Mar 18/2005 10273Mar 18/2005 10273

STANDARD COST_Calculation Z:FI_STD_COST_CALC_XXF:DZ513TO ZKFX_COMPF:DZ513TO ZKFX2601F:DZ513TO ZKFX2602F:DZ513TO ZKFX2604F:M513TO CK11NF:M513TO CK22F:M513TO CK24F:M513TO CK40NF:M513TO CK44F:M513TO CKR1F:M513TO CKU1F:M513TO KKF6F:M513TO KKF6MF:M513TO KKF6NF:M513TO KKF7F:M513TO KP04F:M513TO KP26F:M513TO MF30F:M513TO RPC0F:M513TO S_ALR_87008171F:MZ513TO ZKFX2600F:MZ513TO ZMFX4601F:MZ513TO ZMFX4603F:MZ513TO ZX01F:MZ513TO ZX02F:MZ513TO ZX03F:MZ513TO ZX04

DescriptionProgram ZKFX2601_COMPONENTData extraction for A-SOURCEBatch output of PricingData extraction Bom pricingCreate Material Cost EstimateOrganizational MeasureMark/Release Standard Cost EstimateEdit Costing RunDelete Costing RunReorganization in Product CostingUpdate Material PriceCreate Production Cost CollectorCreate Multiple Product Cost Coll.Maintain Product Cost CollectorChange Production Cost CollectorSet Planner ProfileChange Plan Data for Activity TypesCreate PrelimCostEst - ProdCostColl.Info. System CCtrs: PresettingsIMG Activity: SIMG_ORKK_SERIE_KZZ2CELESTICA: costing for pricingOrig. Ver. of Italian Std Price ProgOrig. Ver. of Italian Std Price ProgStandard Price Determination ExtractStandard Price Determination ReportStandard Price Determination UploadCopy of Standard Cost Update

STANDARD COST_Display Z:FI_STD_COST_DISPLAY_XX DescriptionF:D514TO CK13N Display Material Cost EstimateF:D514TO CK31 Print Log of Costing RunF:D514TO CK33 Comparison of ItemizationsF:D514TO CK79_99 Material: Itemization ComparisonF:D514TO CK80_99 Material: Cost ComponentsF:D514TO CK83 Print Cost Estimates in BackgroundF:D514TO CK84_99 Material: ItemizationF:D514TO CK84_99_COST_ELEMENT Cost ElementsF:D514TO CK85_99 Sales Document: ItemizationF:D514TO CK85_99_COST_ELEMENT Cost ElementsF:D514TO CK86_99 Material: Multilevel BOMF:D514TO CK87_99 Sales Document: Multilevel BOMF:D514TO CK88_99 Material: Partner Cost Comp. SplitF:D514TO CK89_99 Sales Document: Cost ComponentsF:D514TO CKAPP01 Material to be CostedF:D514TO CKC1 Check Costing VariantF:D514TO CKMPCD Display Price Change DocumentF:D514TO KKB4 Itemization for Base Planning Obj.F:D514TO KKEC Compare Base Object - Unit Cost EstF:D514TO KKED BOM for Base Planning ObjectsF:D514TO KKF8 List Production Cost CollectorF:D514TO KP27 Display Plan Data for Activity TypesF:D514TO KSBT Cost centers: Activity pricesF:D514TO S_ALR_87013036 Multilevel Expl.of Base Planning ObjF:D514TO S_ALR_87013046 Planned CostsF:D514TO S_ALR_87013047 Cost ComponentsF:D514TO S_ALR_87013048 Cost ElementsF:D514TO S_ALR_87013049 Unit Costing ComparisonF:D514TO S_ALR_87099930 Analyze Costing RunF:D514TO S_ALR_87099931 Analyze Costing RunF:D514TO S_ALR_87099932 Variances Between Costing RunsF:D514TO S_P99_41000111 List of Existing Mat. Cost EstimatesF:D514TO Y_GDV_09000065 Interactive report for Standard pricF:DZ514TO ZCOSTB Standard Cost BreackdownF:DZ514TO ZF007 Purchase Price Variance ReportF:DZ514TO ZKASMCOST Assembly CostF:DZ514TO ZKNOCOST Transaction for No Cost ReportF:DZ514TO ZKRAWMATIO Raw Material Input / Output TrackF:DZ514TO ZME1M Celestica - Info Records per Mat.F:DZ514TO ZMIAFROZENCOST Download / Report of Frozen CostsF:DZ514TO ZMINVREV Inventory Revaluation ReportF:DZ514TO ZMRE0005 Purchase Price VarianceF:DZ514TO ZMRE0007 Purchase price variance program

CONTROLLING_Month end close Z:FI_CO_MTH_END_CLOSE_XXF:D515TO COA3F:M515TO CO02F:M515TO CO42F:M515TO CO43F:M515TO CO88F:M515TO COHVF:M515TO KGI2F:M515TO KK87F:M515TO KKA0F:M515TO KKANF:M515TO KKAOF:M515TO KKASF:M515TO KKAXF:M515TO KKS1F:M515TO KKS2F:M515TO KKS5F:M515TO KKS6F:M515TO KO88F:M515TO RPC0F:M515TO SCMA

DescriptionChange Production OrderAct. Overhead: Prod.Ordr Ind.Pro.Act. Overhead: Prod.Ordr Col.Pro.Act. Settlment: Prod./Process OrdersPP: Archiving orders - retrievalMass Processing Production OrdersAct. Overhead: Int.Order Ind.ProActual settmt: prodn cost collectorMaintain Cutoff PeriodResults Analysis: Delete LogWIP Calc.: Collective ProcessingWIP Calc. for Product Cost Coll.WIP Calculation for OrderVariances - Product Cost by Lot (C)Variances - Product Cost by Lot (I)Variances - Product Cost by Per. (C)Variances - Product Cost by Per. (I)Actual Settlement: OrderInfo. System CCtrs: PresettingsSchedule Manager: Scheduler

CONTROLLING_Month end close display Z:FI_CO_MTH_END_DISPLAY_XXF:D516TO CK85_99F:D516TO CK85_99_COST_ELEMENTF:D516TO CK87_99F:D516TO CKAPP03F:D516TO COGIF:D516TO KKAAF:D516TO KKACF:D516TO KKALF:D516TO KKAQF:D516TO KKATF:D516TO KKAYF:D516TO KKBC_HOEF:D516TO KKBC_KTRF:D516TO KKBC_KUNF:D516TO KKBC_MATF:D516TO KKBC_ORDF:D516TO KKBC_PKOF:D516TO KKCAF:D516TO KKCSF:D516TO KKF9F:D516TO KKFBF:D516TO KKG0F:D516TO KKP4F:D516TO KKP6F:D516TO KKRSF:D516TO KOB1F:D516TO KOB2F:D516TO KOB3F:D516TO KOB8F:D516TO KOC4F:D516TO KRMIF:D516TO KSBBF:D516TO KVBIF:D516TO KVBOF:D516TO OKP2F:D516TO S_ALR_87013073F:D516TO S_ALR_87013092F:D516TO S_ALR_87013093F:D516TO S_ALR_87013094F:D516TO S_ALR_87013095F:D516TO S_ALR_87013096F:D516TO S_ALR_87013097F:D516TO S_ALR_87013098F:D516TO S_ALR_87013099F:D516TO S_ALR_87013100F:D516TO S_ALR_87013104F:D516TO S_ALR_87013113F:D516TO S_ALR_87013127F:D516TO S_ALR_87013139F:D516TO S_ALR_87013140F:D516TO S_ALR_87013142F:D516TO S_ALR_87013143F:D516TO S_ALR_87013148

F:D516TO S_ALR_87013149F:D516TO S_ALR_87013151F:D516TO S_ALR_87013152F:D516TO S_ALR_87013157F:D516TO S_ALR_87013158F:D516TO S_ALR_87013162F:D516TO S_ALR_87013170F:D516TO S_ALR_87013172F:D516TO S_P99_41000018F:D516TO Y_ED1_87000084F:D516TO Y_GDV_09000076F:DZ516TO ZCRGIAWRF:DZ516TO ZCWIPF:DZ516TO ZCWIPAGEF:DZ516TO ZCWIPRPF:DZ516TO ZF_BOM_COST_CHGF:DZ516TO ZFIOINVMOVESF:DZ516TO ZKINVF:DZ516TO ZKKKAQF:DZ516TO ZLX02F:DZ516TO ZLX03F:DZ516TO ZLX031F:DZ516TO ZMCOGINVF:DZ516TO ZMRE0005F:DZ516TO ZMRE0007F:DZ516TO ZMRE0007AMF:DZ516TO ZMRE4F:DZ516TO ZVRG01F:DZ516TO ZWIP1F:DZ516TO ZWIP2

DescriptionSales Document: ItemizationCost ElementsSales Document: Multilevel BOMSales Order Item to be CostedProcessing goods movemnts w. errorsSales Document Line Items, AccrualSales Order Hierarchy DisplayResults Analysis: Display LogDisplay WIP - Collective ProcessingWIP Display for Product Cost Coll.WIP Display for OrderAnalyze Summarization ObjectAnalyze Cost ObjectAnalyze Sales OrderAnalyze Material Cost EstimateAnalyze OrderAnalyze Product Cost CollectorCost Objects: Line Items VarianceCost Objects: Actual Line ItemsFind CO OrdersRS Header: Line Items VarianceDisplay Cutoff PeriodDisplay Cost Object HierarchyCost Object: AnalysisSummarization: Repetitive Mfg (COC)Orders: Actual Line ItemsOrders: Commitment Line ItemsOrders: Line Items VarianceOrders: Line Items WIP/Results Anal.Cost AnalysisRun Sched. Header: Line Items ActualRun Selected ReportsSales Documents: Line Items ActualSales Documents: Commit. Line ItemsDisplay Period LockOverview of Order HierarchiesWork in ProcessPlanned CostsActual CostsTarget/Actual/Production VarianceTarget/Actual ComparisonPlan/Actual ComparisonVariance CategoriesPlan/Actual ComparisonPlan/Actual ComparisonSales Order SelectionCost componentsOrder SelectionTarget/Actual/Prod.Variances: AggregTarget/Actual/Prod.Variances:PeriodsTarget/Actual Comparison: AggregatedTarget/Actual Comparison: PeriodsVariance Categories: Aggregated

Variance Categories: PeriodsActual/WIP: AggregatedActual/WIP: PeriodsActual Costs: AggregatedActual Costs: PeriodsOverview of Order HierarchiesPlanned CostsPlan/Actual ComparisonOrder SelectionWork in Process: ListAging WIP ReportInventory and WIP ReportDaily WIP ReportAged WIP Order ReportDaily WIP reportWIP Shop Order Standard Cost ChangeTransaction for ZFRA0001IOINVMOVESInventory Overhead/Lab Office ReportWIPStock ListInventory Valuation ReportIM - Inventory Valuation ReportConsignment Inventory ReportPurchase Price VariancePurchase price variance programPurchase Price Variance Report ( AMReferrals movements 913SD - Dollar Values for InventoryWIP valueMaintain wip table

INVENTORY VALUATION Italy process Z:FI_INV_VALUATION_ITLY_XXF:M517TO MR34F:M517TO MRF1F:M517TO MRF3F:M517TO MRF4F:M517TO MRF5F:M517TO MRL1F:M517TO MRL2F:M517TO MRL3F:M517TO MRL6F:M517TO MRL9F:M517TO RPC0F:M517TO SCMAF:M517TO SM35F:MZ517TO ZMAP1F:MZ517TO ZMAP2F:MZ517TO ZMAP3F:MZ517TO ZMAP4F:MZ517TO ZMAP5F:MZ517TO ZMAP6

DescriptionChange FIFO DataExecute FIFO ValuationFIFO Valuation: Create Doc. ExtractSelect MaterialsDelete Valuation DataPerform LIFO Valuation: Single MatlPerform LIFO Valuation: PoolsLIFO Lowest Value ComparisonSelect MaterialsLIFO Valuation: Create Doc. ExtractInfo. System CCtrs: PresettingsSchedule Manager: SchedulerBatch Input MonitoringData recapture from LIFOMap Receip dataExtract all goods receipt mov prd.Average Price calculationList stock tableBatch input for load tax price

INVENTORY VALUATION_Display Z:FI_INV_VALUATION_DISP_XXF:D518TO MC.1F:D518TO MC.9F:D518TO MR33F:D518TO MR35F:D518TO MR39F:D518TO MR51F:D518TO MRF2F:D518TO MRL4F:D518TO MRL5F:D518TO MRL7F:D518TO MRN9F:DZ518TO ZFIOINVMOVESF:DZ518TO ZLRECF:DZ518TO ZLX02F:DZ518TO ZLX03F:DZ518TO ZLX031F:DZ518TO ZMCOGINVF:DZ518TO ZMIL5801F:DZ518TO ZMIL5802F:DZ518TO ZMIL5803F:DZ518TO ZMIL5806F:DZ518TO ZMINVREVF:DZ518TO ZMOPPO_1F:DZ518TO ZMRE0005F:DZ518TO ZMRE9701F:DZ518TO ZMREFF01F:DZ518TO ZMREFF02F:DZ518TO ZMREFF03F:DZ518TO ZMRNCMF:DZ518TO ZVRG01

DescriptionINVCO: Plant Anal. Selection: StockINVCO: Material Anal.Selection,StockDisplay Material Layer (LIFO)Display FIFO DataDisplay Documents (LIFO)Material Line ItemsDiplay Documents (FIFO)Display LIFO Valuation: Single MatlDisplay LIFO Valuation: PoolsDisplay Pool FormationBalance Sheet Values by AccountTransaction for ZFRA0001IOINVMOVESreceiving reportStock ListInventory Valuation ReportIM - Inventory Valuation ReportConsignment Inventory ReportInitial load for LIFOInitial load for monthly LIFOInitial load for FIFOBatch Input for average price in MMInventory Revaluation ReportAged ReceiptsPurchase Price VarianceMaterial Master Data ReportFIFO ValuationMaterial valuationList of Order-MaterialNCM ReportSD - Dollar Values for Inventory

PROFITABILITY ANALYSIS_ Maintenance Z:FI_PA_MAINT_XXF:M519TO KE21NF:M519TO KE26F:M519TO KE31F:M519TO KE32F:M519TO KEBCF:M519TO KEDEF:M519TO KENDF:M519TO KES1F:M519TO KES3F:M519TO KEU1F:M519TO KEU2F:M519TO KEU4F:M519TO KEU5F:M519TO OKKSF:M519TO SCMA

DescriptionCO-PA Line Item EntryRepost Accounting DocumentCreate profitability reportChange ReportChange operating concernMaintain Derivation Rule EntriesRealignmentsCO-PA Maintain Characteristic ValuesMaintain Characteristics HierarchyCreate Actual Transfer of CCtr CostsChange Actual Transfer of CCtr CostsDelete Actual Transfer of CCtr CostsPerform act. cost-ctr cost transferSet Controlling AreaSchedule Manager: Scheduler

PROFITABILITY ANALYSIS_ Display Z:FI_PA_DISPLAY_XX DescriptionF:D520TO KE23N CO-PA Line Item DisplayF:D520TO KE24 Line Item Display - Actual DataF:D520TO KE30 Execute profitability reportF:D520TO KE33 Display ReportF:D520TO KEAT Reconcile CO-PA <-> SD <-> FIF:D520TO KEAW Reconciliation Make-to-Order Prod.F:D520TO KES2 Customizing: Display characteristicsF:D520TO KEU3 Display Actl Transfer of CCtr CostsF:D520TO KEU6 Actl Transfer of CCtr Costs,Overview

Z:FI_AM_MDATA_MAINT_XXF:M521TO AR31F:M521TO AS01F:M521TO AS02F:M521TO AS05F:M521TO AS06F:M521TO AS11F:M521TO AS21F:M521TO AS22F:M521TO AS24F:M521TO AS25F:M521TO AS26F:M521TO OA02F:M521TO S_ALR_87008998

ASSET MANAGEMENT_Master data maintenance

DescriptionEdit WorklistCreate Asset Master RecordChange Asset Master RecordBlock Asset Master RecordDelete Asset Record/Mark for Delet.Create Asset Sub-NumberCreate Group AssetChange Group AssetCreate Group Asset Sub-NumberBlock group assetMark group asset for deletionSubstitution: Mass Changes to AssetsIMG Activity: SIMG_ORFA_OACS

ASSET MANAGEMENT_Asset management Z:FI_AM_ASSET_MGMT_XXF:M522TO AB01F:M522TO AB02F:M522TO AB08F:M522TO ABAAF:M522TO ABAONF:M522TO ABAVNF:M522TO ABAWF:M522TO ABF1F:M522TO ABGFF:M522TO ABGLF:M522TO ABIFF:M522TO ABMAF:M522TO ABMRF:M522TO ABNANF:M522TO ABNEF:M522TO ABNKF:M522TO ABSOF:M522TO ABT1NF:M522TO ABUMF:M522TO ABUMNF:M522TO ABZEF:M522TO ABZONF:M522TO ABZPF:M522TO ABZUF:M522TO AIABF:M522TO AIBUF:M522TO AISTF:M522TO RPO0F:M522TO Y_GDV_09000064

DescriptionCreate asset transactionsChange asset documentReverse Line ItemsUnplanned depreciationAsset Sale Without CustomerAsset Retirement by ScrappingBalance sheet revaluationPost DocumentCredit Memo in Year after InvoiceEnter Credit Memo in Year of InvoiceInvestment supportManual depreciationManual transfer of reservesPost-CapitalizationSubsequent RevenueSubsequent CostsMiscellaneous TransactionsIntercompany Asset TransferTransfer FromTransfer within Company CodeAcquisition from in-house productionAcquis. w/Autom. Offsetting EntryAcquistion from affiliated companyWrite-upAuC Assignment of Dist. RuleTransfer Asset under Const.Reverse Settlement of AuCInfo. System Orders: PresettingsInterface HR-AA

ASSET MANAGEMENT_Closure activities Z:FI_AM_CLOSURE_ACTVT_XXF:M523TO ABST2F:M523TO AFABF:M523TO AFARF:M523TO AFBDF:M523TO AFBPF:M523TO AJABF:M523TO AJRWF:M523TO AR29F:M523TO ASKBF:M523TO OAAQF:M523TO OAARF:M523TO SCMAF:M523TO SM35

DescriptionReconciliation Analysis FI-AAPost depreciationRecalculate DepreciationRecreate Dep. Batch Input SessionCreate depreciation posting logYear-End ClosingFiscal Year ChangeFI-AA Manual RevaluationPeriodic Asset PostingsTake back FI-AA year-end closingC AM Year-end closing by areaSchedule Manager: SchedulerBatch Input Monitoring

ASSET MANAGEMENT_Display Z:FI_AM_DISPLAY_XX DescriptionF:D524TO AB03 Display Asset DocumentF:D524TO AR01 Call Asset ListF:D524TO AR02 Call Up Asset History SheetF:D524TO AR30 Display WorklistF:D524TO ARAL Display Application LogF:D524TO ART0 FIAA - Info systemF:D524TO AS03 Display Asset Master RecordF:D524TO AS23 Display Group AssetF:D524TO AUN0 FI-AA Asset SummaryF:D524TO AUN1 FI-AA Asset SummaryF:D524TO AUN10 FI-AA Asset SummaryF:D524TO AUN11 FI-AA Asset SummaryF:D524TO AUN2 FI-AA Asset SummaryF:D524TO AUN3 FI-AA Asset SummaryF:D524TO AUN4 FI-AA Asset SummaryF:D524TO AUN5 FI-AA Asset SummaryF:D524TO AUN6 FI-AA Asset SummaryF:D524TO AUN7 FI-AA Asset SummaryF:D524TO AUN8 FI-AA Asset SummaryF:D524TO AUN9 FI-AA Asset SummaryF:D524TO AUVA FI-AA Incomplete AssetsF:D524TO AW01N Asset ExplorerF:D524TO OARP Call up of AM report overviewF:D524TO OAW3 Translation methodF:D524TO S_ALR_87010125 Sample for Address Data for an AssetF:D524TO S_ALR_87010127 Real Estate and Similar RightsF:D524TO S_ALR_87010129 Transportation EquipmentF:D524TO S_ALR_87010137 Bar CodesF:D524TO S_ALR_87010139 LeasingF:D524TO S_ALR_87010141 Liabilities from Leasing AgreementsF:D524TO S_ALR_87010173 RevaluationF:D524TO S_ALR_87010175 Depreciation Posted to Cost CenterF:D524TO S_ALR_87011963 Asset BalancesF:D524TO S_ALR_87011964 Asset BalancesF:D524TO S_ALR_87011965 Asset BalancesF:D524TO S_ALR_87011966 Asset BalancesF:D524TO S_ALR_87011967 Asset BalancesF:D524TO S_ALR_87011968 Asset BalancesF:D524TO S_ALR_87011969 Asset BalancesF:D524TO S_ALR_87011970 Asset BalancesF:D524TO S_ALR_87011978 Asset Balances for Group AssetsF:D524TO S_ALR_87011979 Physical Inventory ListF:D524TO S_ALR_87011980 Physical Inventory ListF:D524TO S_ALR_87011981 Physical Inventory ListF:D524TO S_ALR_87011982 Physical Inventory ListF:D524TO S_ALR_87011990 Asset History SheetF:D524TO S_ALR_87011992 Liabilities from Leasing AgreementsF:D524TO S_ALR_87011994 Asset BalancesF:D524TO S_ALR_87012000 Asset Register (Italy)F:D524TO S_ALR_87012002 Asset Register by Third Party Loc.F:D524TO S_ALR_87012004 DepreciationF:D524TO S_ALR_87012006 DepreciationF:D524TO S_ALR_87012007 Depreciation

F:D524TO S_ALR_87012008 DepreciationF:D524TO S_ALR_87012009 DepreciationF:D524TO S_ALR_87012011 Write-UpsF:D524TO S_ALR_87012013 Depreciation ComparisonF:D524TO S_ALR_87012015 Manual DepreciationF:D524TO S_ALR_87012018 Depreciation and InterestF:D524TO S_ALR_87012026 DepreciationF:D524TO S_ALR_87012028 Net Worth ValuationF:D524TO S_ALR_87012030 Insurance ValuesF:D524TO S_ALR_87012033 Gain for Transfer of ReservesF:D524TO S_ALR_87012035 DepreciationF:D524TO S_ALR_87012037 Changes to Asset Master RecordsF:D524TO S_ALR_87012039 Asset TransactionsF:D524TO S_ALR_87012041 Asset BalancesF:D524TO S_ALR_87012043 G/L Account BalancesF:D524TO S_ALR_87012048 Asset TransactionsF:D524TO S_ALR_87012050 Asset AcquisitionsF:D524TO S_ALR_87012052 Asset RetirementsF:D524TO S_ALR_87012054 Intracompany Asset TransfersF:D524TO S_ALR_87012056 Directory of Unposted AssetsF:D524TO S_ALR_87012058 List of Origins of Asset ChargesF:D524TO S_ALR_87012060 List of Origins by Cost ElementsF:D524TO S_ALR_87012064 DepreciationF:D524TO S_ALR_87012066 Analysis of Retirement RevenueF:D524TO S_ALR_87012075 Asset HistoryF:D524TO S_ALR_87012936 Depreciation SimulationF:D524TO S_P99_41000192 SAP Standard VariantF:D524TO Y_GDV_09000036 Non-asset fiscal reportF:D524TO Y_GDV_09000037 Asset fiscal reportF:D524TO Y_GDV_09000062 REGISTRO CESPITI ITALIAF:DZ524TO ZFRG0001 Fixed Asset Continuity Schedule

INVESTMENT MANAGEMENT_Program maintenance Z:FI_INVS_MGMT_MAINT_XXF:M525TO IM01F:M525TO IM02F:M525TO IM05F:M525TO IM11F:M525TO IM12F:M525TO IM22F:M525TO IM23F:M525TO IM27F:M525TO IM27_CLOSEF:M525TO IM27_REPEATF:M525TO IM28F:M525TO IM30F:M525TO IM32F:M525TO IM38F:M525TO IM44F:M525TO IM52F:M525TO IMCAOVF:M525TO IMEBF:M525TO IMEO_GENF:M525TO IMV1F:M525TO IMV2

DescriptionCreate Investment ProgramChange Investment ProgramReassign Measures/Approp.RequestsCreate Investment Program PositionChange Investment Program PositionChange Investment Program StructureDisplay Investment Program StructureIM: Open new approval yearIM: Close old approval yearIM: Open New Approv. Yr- Repeat RunCopy investment programChange Supplement to Inv.Prog.Pos.Change Budget of Inv. Prog. PositionChange return on program positionDetermining Default Budget Value IMProcess budget distributionBudget Carryfwd for Inv.ProgramsBackground processing of reportsGenerate Inv.Program frm Ent.OrganizChanges to Capital Investment ProgsChanges to CI Program Positions

INVESTMENT MANAGEMENT_Display Z:FI_INVS_MGMT_DISPLAY_XXF:D526TO IM03F:D526TO IM13F:D526TO IM31F:D526TO IM33F:D526TO IM39F:D526TO IM53F:D526TO IMBMF:D526TO IMI0F:D526TO IMV1F:D526TO IMV2F:D526TO S_ALR_87012794F:D526TO S_ALR_87012795F:D526TO S_ALR_87012796F:D526TO S_ALR_87012797F:D526TO S_ALR_87012798F:D526TO S_ALR_87012799F:D526TO S_ALR_87012800F:D526TO S_ALR_87012801F:D526TO S_ALR_87012802F:D526TO S_ALR_87012803F:D526TO S_ALR_87012804F:D526TO S_ALR_87012805F:D526TO S_ALR_87012806F:D526TO S_ALR_87012808F:D526TO S_ALR_87012809F:D526TO S_ALR_87012810F:D526TO S_ALR_87012811F:D526TO S_ALR_87012812F:D526TO S_ALR_87012813F:D526TO S_ALR_87012814F:D526TO S_ALR_87012815F:D526TO S_ALR_87012816F:D526TO S_ALR_87012817F:D526TO S_ALR_87012818F:D526TO S_ALR_87012824F:D526TO S_ALR_87012832F:D526TO S_ALR_87012833F:D526TO S_ALR_87012834F:D526TO S_ALR_87012835

DescriptionDisplay Investment ProgramDisplay Inv. Program PositionDisplay Supplement to Inv.Prog.Pos.Display Budget of Inv.Prog.PositionDisplay return on program positionDisplay budget distributionIM Summarization: MonitorCI Management Info SystemChanges to Capital Investment ProgsChanges to CI Program PositionsPlan from Measures/Approp. RequestPlan in Program, Approp. Req., Meas.Request Plan: Investments/ExpensesBudget Distribution to MeasuresRequest Plan/Budget for MeasuresCons. Request Plan/Budget for Meas.Program Budget/Committed FundsBudget for Measures/Committed FundsRequest Plan/AssignedBudget for Measures by Org. UnitAssigned Funds per Summ. VersionStructure and Value ListStructure and Value ListOverall Plan/Annual Plan in ProgramPlan from Approp. Requests and Meas.Plan Program, Requests, MeasuresInvestment/Expense Plan, Approp.Req.Plan Version Comp.: Prog./Meas./App.Plan/Budget Comparison in ProgramDistribution of Overall Bdgt in ProgDistribution of Annual Bdgt in Prog.Overall/Annual Budget in ProgramBudget Update in ProgramProg. Budget/Standard Invstmt ReasonBudget Availability in ProgramDepreciation SimulationDepreciation SimulationDepreciation SimulationDepreciation Simulation

Z:FI_INTORD_MDATA_MAINT_XX DescriptionF:M527TO KO01 Create Internal OrderF:M527TO KO02 Change OrderF:M527TO KO04 Order ManagerF:M527TO KO22 Change Order BudgetF:M527TO KO24 Change Order SupplementF:M527TO KO26 Change Order ReturnF:M527TO KO2A Change budget documentF:M527TO KO30 Activate Orders Availability ControlF:M527TO KO32 Deactivate Order Availability CntrlF:M527TO KOH1 Create Order GroupF:M527TO KOH2 Change Order GroupF:M527TO KOK2 Collective Proc. Internal OrdersF:M527TO KOK4 Aut. Collect. Proc. Internal Orders

INTERNAL ORDER_Master data maintenance

Z:FI_INTORD_POSTING_XX DescriptionF:M528TO KB11N Enter Manual Repostings of CostsF:M528TO KB14N Reverse Manual Repostings of CostsF:M528TO KB15N Enter Manual AllocationsF:M528TO KB17N Reverse Manual AllocationsF:M528TO KB61 Enter Reposting of CO Line ItemsF:M528TO KB64 Reverse Reposting of CO Line ItemsF:M528TO KO88 Actual Settlement: OrderF:M528TO KO8G Act. Settlment: Int.-/Maint. OrdersF:M528TO KOB5 Orders- Maint. line item settlementF:M528TO KOCO Budget Carryforward for Orders

INTERNAL ORDER_Actual posting and month end activities

INTERNAL ORDER_Display Z:FI_INTORD_DISPLAY_XX DescriptionF:D529TO KABL Order: Planning OverviewF:D529TO KABP Controlling Documents: PlanF:D529TO KB13N Display Manual Repostings of CostsF:D529TO KB16N Display Manual AllocationsF:D529TO KB63 Display Reposting of CO Line ItemsF:D529TO KO03 Display Internal OrderF:D529TO KO23 Display Order BudgetF:D529TO KO25 Display Order SupplementF:D529TO KO27 Display Order ReturnF:D529TO KO2B Display budget documentF:D529TO KOB1 Orders: Actual Line ItemsF:D529TO KOB2 Orders: Commitment Line ItemsF:D529TO KOB4 Orders: Budget Line ItemsF:D529TO KOBP Orders: Plan line itemsF:D529TO KOC2 Run Selected ReportsF:D529TO KOH3 Display Order GroupF:D529TO KOK3 Collective Disp. Internal OrdersF:D529TO KOK5 Master Data List Internal OrdersF:D529TO KOK6 Collect. Printing of Internal OrdersF:D529TO KOSRLIST_OR Internal Orders: Coll. Displ. SettRuF:D529TO KSB5 Controlling Documents: ActualF:D529TO RPO0 Info. System Orders: PresettingsF:D529TO S_ALR_87012993 Orders: Actual/plan/varianceF:D529TO S_ALR_87012994 Orders: Current Period/CumulativeF:D529TO S_ALR_87012995 List: OrdersF:D529TO S_ALR_87012996 List: Orders by Cost ElementF:D529TO S_ALR_87012997 List: Cost Elements by OrderF:D529TO S_ALR_87012998 Orders: Breakdown by PartnerF:D529TO S_ALR_87012999 Orders: Actual/Plan/CommitmentsF:D529TO S_ALR_87013000 List: Actual/Plan/CommitmentsF:D529TO S_ALR_87013001 Orders: Actual Yearly ComparisonF:D529TO S_ALR_87013002 Orders: Actual Quarterly ComparisonF:D529TO S_ALR_87013003 Orders: Actual Period ComparisonF:D529TO S_ALR_87013004 Orders: Plan Yearly ComparisonF:D529TO S_ALR_87013005 Orders: Plan Quarterly ComparisonF:D529TO S_ALR_87013006 Orders: Plan Period ComparisonF:D529TO S_ALR_87013007 SObj: Actual/Plan/VarianceF:D529TO S_ALR_87013008 SObj: Actual/Plan/CommitmentF:D529TO S_ALR_87013009 SObj: Current/Cumulated/TotalF:D529TO S_ALR_87013010 Orders: Breakdown by PeriodF:D529TO S_ALR_87013011 Orders: Actual/Plan/Price VarianceF:D529TO S_ALR_87013012 Orders: Actual/Plan/ConsumptionF:D529TO S_ALR_87013013 Orders: Actual TCrcy/OCrcy/GCrcyF:D529TO S_ALR_87013014 List: Cost Elements (True Postings)F:D529TO S_ALR_87013015 List: Actual Debit/CreditF:D529TO S_ALR_87013016 List: Plan Debit/CreditF:D529TO S_ALR_87013017 List: Cumulated Actual/Plan/VarianceF:D529TO S_ALR_87013018 List: Total Plan/Actual/CommitmentsF:D529TO S_ALR_87013019 List: Budget/Actual/CommitmentsF:D529TO ZFRE0001 Order Margin Report

Z:FI_AP_DOCUMENT_MGMT_XXF:M530TO F-43F:M530TO F-44F:M530TO FB00F:M530TO FB01F:M530TO FB02F:M530TO FB08F:M530TO FB09F:M530TO FB60F:M530TO FB65F:M530TO MIROF:M530TO MR8MF:M530TO ZFMRKO

ACCOUNT PAYABLE_Document management

DescriptionEnter Vendor InvoiceClear VendorAccounting Editing OptionsPost DocumentChange DocumentReverse DocumentChange Line ItemsEnter Incoming InvoicesEnter Incoming Credit MemosEnter Invoice SoD sensitiveCancel Invoice DocumentConsignment and Pipeline Settlement

Z:FI_AP_PARK_INV_MGMT_XX DescriptionF:M531TO FBV0 Post Parked DocumentF:M531TO FBV2 Change Parked DocumentF:M531TO FBV4 Change Parked Document (Header)F:M531TO FBV6 Parked Document $F:M531TO FBVB Post Parked DocumentF:M531TO FV60 Park Incoming InvoicesF:M531TO FV65 Park Incoming InvoicesF:M531TO MIR7 Park Invoice

ACCOUNT PAYABLE_Parked invoice management

Z:FI_AP_CRITICAL_XX DescriptionF:M532TO MRBR Release Blocked Invoices

ACCOUNT PAYABLE_Critical transaction

Z:FI_AP_PAYMENT_PGM_XX DescriptionF:M533TO F110 Post Outgoing PaymentsF:M533TO F-53 Parameters for Automatic PaymentF:M533TO FBE1 Create Payment AdviceF:M533TO FBE2 Change Payment AdviceF:M533TO FBE6 Delete Payment AdviceF:M533TO FBPM Payment medium program of PMWF:M533TO FBZ0 Display/Edit Payment ProposalF:M533TO FBZ8 Display Payment RunF:M533TO FDTA TemSe/REGUT Data Administration

ACCOUNT PAYABLE_Payment program

SoD SensitiveSoD Sensitive

ACCOUNT PAYABLE_Display Z:FI_AP_DISPLAY_XX DescriptionF:D534TO F.40 A/P: Account ListF:D534TO F.41 A/P: Open ItemsF:D534TO F.42 A/P: Account BalancesF:D534TO F.98 Vendors: Report SelectionF:D534TO FB03 Display DocumentF:D534TO FB04 Document ChangesF:D534TO FBE3 Display Payment AdviceF:D534TO FBL1 Display Vendor Line ItemsF:D534TO FBL1N Vendor Line ItemsF:D534TO FBV3 Display Parked DocumentF:D534TO FBV5 Document Changes of Parked DocumentsF:D534TO FK10N Vendor Balance DisplayF:D534TO MIR4 Call MIRO - Change StatusF:D534TO MIR6 Invoice OverviewF:D534TO MKVZ List of Vendors PurchasingF:D534TO MR90 Messages for Invoice DocumentsF:D534TO S_ALR_87012077 Vendor Information SystemF:D534TO S_ALR_87012078 Due Date Analysis for Open ItemsF:D534TO S_ALR_87012079 Transaction Figures: Account BalanceF:D534TO S_ALR_87012080 Transaction Figures: Special SalesF:D534TO S_ALR_87012081 Transaction Figures: SalesF:D534TO S_ALR_87012082 Vendor Balances in Local CurrencyF:D534TO S_ALR_87012083 List of Vendor Open ItemsF:D534TO S_ALR_87012084 Open Items: Vendor Due Date ForecastF:D534TO S_ALR_87012085 Vendor Payment HistoryF:D534TO S_ALR_87012086 Vendor ListF:D534TO S_ALR_87012087 F1F:D534TO S_ALR_87012089 Display Changes to VendorsF:D534TO S_ALR_87012090 Display Critical Vendor ChangesF:D534TO S_ALR_87012093 Vendor BusinessF:D534TO S_ALR_87012094 Open Bus. Transactions by DeliveryF:D534TO S_ALR_87012103 List of Vendor Line ItemsF:D534TO S_ALR_87012104 List Of Cleared Vendor ItemsF:D534TO S_ALR_87012105 List Of Down Payments OpenF:D534TO S_ALR_87012119 Cashed ChecksF:D534TO S_ALR_87012142 Postcard Printout 1099 Vendor Addr.F:D534TO S_ALR_87012143 1099 ListingsF:D534TO S_ALR_87012144 1099 MISC form, tape reportingF:D534TO S_ALR_87012145 1042 Reporting (USA)F:D534TO S_P99_41000099 Payment ListF:D534TO S_P99_41000101 Check RegisterF:D534TO S_P99_41000102 Check LotsF:D534TO Y_ED1_87000005 Report Delta Invoiced vs OrderedF:D534TO Y_GDV_09000021 Potential Duplicate Invoices ListF:D534TO Y_GDV_09000022 Changes on A/P invoices just paidF:D534TO Y_GDV_09000023 Additional data for A/P european uniF:D534TO Y_GDV_09000052 Vendor CostF:D534TO Y_GDV_09000056 Intrastat Integration MMF:DZ534TO ZBLI Invoices Blocked with Delta PriceF:DZ534TO ZFACPAYABLE Summary Aged Accounts PayableF:DZ534TO ZFAPAGDET Detailed Accnts Payable Aging ReportF:DZ534TO ZFAPR15 Invoices blocked with delta priceF:DZ534TO ZFAPTRADE A/P Report-Trade or Non-Trade by Plt

F:DZ534TO ZFDUPINV Program to list Duplicate InvoicesF:DZ534TO ZFEDIVRINV Transaction for ZFRA0001EDIVRINVF:DZ534TO ZFGRNI Goods Receipts Not Invoiced ReportF:DZ534TO ZFGRNISUMM Transaction for ZFRG0001GRNISUMMF:DZ534TO ZFLOG Start of report ZFFA0001LOGF:DZ534TO ZFMRBR Release Blocked InvoicesF:DZ534TO ZFWAPD Weighted Average Payment DaysF:DZ534TO ZMIDOCERR Run IDoc Error ReportF:DZ534TO ZMPINV PO Invoice ReportF:DZ534TO ZMWFRTVREP Worflow log report for RTV

5/5/2005 10706

Z:FI_AR_DOCUMENT_ENTRY_XXF:M535TO F.13F:M535TO F.28F:M535TO F-21F:M535TO F-26F:M535TO F-28F:M535TO F-30F:M535TO F-32F:M535TO FB00F:M535TO FB01F:M535TO FB02F:M535TO FB08F:M535TO FB09F:M535TO FBRAF:M535TO FD32F:MZ535TO ZFCSHPTGF:MZ535TO ZFIG0010F:MZ535TO ZFINVCLRF:MZ535TO ZFLEGREM

ACCOUNT RECEIVABLE_Document entry

DescriptionABAP/4 Report: Automatic ClearingCustomers: Reset Credit LimitEnter Transfer PostingIncoming Payments Fast EntryPost Incoming Payments SoD SensitivePost with ClearingClear CustomerAccounting Editing OptionsPost DocumentChange DocumentReverse DocumentChange Line ItemsReset Cleared ItemsChange Customer Credit ManagementRAIN - Legacy Cash Posting ReportUpdate Payment AssignmentCustomer Invoice Clearance Process)RAIN - Legacy Rem. Update Program

ACCOUNT RECEIVABLE_Display Z:FI_AR_DISPLAY_XX DescriptionF:D536TO F.17 ABAP/4 Report: Cust.Bal.ConfirmationF:D536TO F.20 A/R: Account ListF:D536TO F.21 A/R: Open ItemsF:D536TO F.23 A/R: Account BalancesF:D536TO F.27 A/R: Periodic Account StatementsF:D536TO F.31 Credit Management - OverviewF:D536TO F.32 Credit Management - Missing DataF:D536TO F.33 Credit Management - Brief OverviewF:D536TO F.99 Customers: Report SelectionF:D536TO FB03 Display DocumentF:D536TO FB04 Document ChangesF:D536TO FBL1 Display Vendor Line ItemsF:D536TO FBL5 Display Customer Line ItemsF:D536TO FBL5N Customer Line ItemsF:D536TO FCV3 Early Warning ListF:D536TO FD10N Customer Balance DisplayF:D536TO FD11 Customer Account AnalysisF:D536TO FD24 Credit Limit ChangesF:D536TO FD33 Display Customer Credit ManagementF:D536TO FDK43 Credit Management - Master Data ListF:D536TO S_ALR_87012167 Accounts Rec. Information SystemF:D536TO S_ALR_87012168 Due Date Analysis for Open ItemsF:D536TO S_ALR_87012169 Transaction Figures: Account BalanceF:D536TO S_ALR_87012170 Transaction Figures: Special SalesF:D536TO S_ALR_87012171 Transaction Figures: SalesF:D536TO S_ALR_87012172 Customer Balances in Local CurrencyF:D536TO S_ALR_87012173 List of Customer Open ItemsF:D536TO S_ALR_87012175 Open Items: Customer Due Date Forec.F:D536TO S_ALR_87012176 Customer Eval. with OI Sorted ListF:D536TO S_ALR_87012177 Customer Payment HistoryF:D536TO S_ALR_87012178 Customer Open Item Analysis(Overdue)F:D536TO S_ALR_87012179 Customer ListF:D536TO S_ALR_87012180 List of customer addressesF:D536TO S_ALR_87012182 Display Changes to CustomersF:D536TO S_ALR_87012183 Display Critical Customer ChangesF:D536TO S_ALR_87012186 Customer SalesF:D536TO S_ALR_87012195 Customer Master Data ComparisonF:D536TO S_ALR_87012197 List of Customer Line ItemsF:D536TO S_ALR_87012198 List of Cleared Customer ItemsF:D536TO S_ALR_87012199 Open Down PaymentsF:D536TO S_ALR_87012215 Display Changes to Credit ManagementF:D536TO S_ALR_87012218 Credit Master SheetF:D536TO Y_ED1_87000041 Report Customer PO queryF:D536TO Y_ED1_87000047 Aging ReportF:D536TO Y_ED1_87000059 provaF:D536TO Y_ED1_87000060 CR:637 Due Dates analysis Open ItF:D536TO Y_ED1_87000078 Aging Report in Document Currency anF:D536TO Y_GDV_09000007 Due Date Analysis for Open ItemsF:D536TO Y_GDV_09000072 Invoice listF:D536TO Y_GDV_09000073 List of open blanket ordersF:D536TO Y_GDV_09000074 List of backlog ordersF:D536TO Y_GDV_09000075 List of pending ordersF:DZ536TO Z9502 List of open blanket orders

F:DZ536TO Z9503 List of backlog ordersF:DZ536TO Z9504 List of pending ordersF:DZ536TO Z9505 EDI Orders to be processedF:DZ536TO Z9506 Shipment reportF:DZ536TO Z9507 Nokia Order Accurancy ReportF:DZ536TO ZCSSHIP Shipped Item StatusF:DZ536TO ZDCRRMA Credit issues against RMAF:DZ536TO ZFACRECBLE Summary Aged Accounts ReceivableF:DZ536TO ZFARAGDET Accounts Receivable Aging ReportF:DZ536TO ZFARFCTRPT AR Factor Repor net tax USDF:DZ536TO ZFARTRADE A/R Report-Trade or Non-Trade by PltF:DZ536TO ZFCSHPTG RAIN - Legacy Cash Posting ReportF:DZ536TO ZFCUSTSTATMT Customer Aging ReportF:DZ536TO ZFECSUK EC Sales List UKF:DZ536TO ZFFBL5N Transaction for ZFRA0001RFITEMARF:DZ536TO ZFIR0001 Print InvoiceF:DZ536TO ZMLPO CAMS Invoices against Dollar Value CF:DZ536TO ZPDF ZPDFFILEF:DZ536TO ZV9501_1 List of Billing Documents

TREASURY_Maintenance Z:FI_TR_MAINT_XX DescriptionF:M537TO FEBA Postprocess Electronic Bank StatmtF:M537TO FF.5 Import Electronic Bank StatementF:M537TO FF63 Create Planning Memo RecordF:M537TO FF67 Manual Bank StatementF:M537TO FF6A Edit Cash Mgmt Pos Payment AdvicesF:M537TO FF6B Edit liquidity forecast planned itemF:M537TO FF73 Cash ConcentrationF:M537TO FLBP Post Lockbox DataF:M537TO FPS2 Generate Payment Advice from PollingF:M537TO SM35 Batch Input MonitoringF:M537TO Y_GDV_09000063 Comunicazione Valutaria Statistica I

TREASURY_Display Z:FI_TR_DISPLAY_XX DescriptionF:D538TO F.75 Extended Bill/Exchange InformationF:D538TO F8BT Display Payment RequestsF:D538TO FF.3 G/L Account Cashed ChecksF:D538TO FF.6 Display Electronic Bank StatementF:D538TO FF/1 Compare Bank TermsF:D538TO FF/2 Compare value dateF:D538TO FF-1 Outstanding ChecksF:D538TO FF-3 Cash Management Summary RecordsF:D538TO FF-4 CMF Data In Accounting DocumentsF:D538TO FF-5 CMF Records fr.Materials ManagementF:D538TO FF-6 CMF Records from SalesF:D538TO FF-7 Forecast Item JournalF:D538TO FF7A Cash PositionF:D538TO FF7B Liquidity forecastF:D538TO FF-8 Payment Advice JournalF:D538TO FF-9 JournalF:D538TO FI03 Display BankF:D538TO FI04 Display Bank ChangesF:D538TO S_ALR_87014395 Currencies and Time FrameF:D538TO S_ALR_87014396 Dynamic Currency and Time FrameF:D538TO S_ALR_87099617 Currencies and Time FrameF:D538TO S_ALR_87099618 Dynamic Currency and Time FrameF:D538TO S_ALR_87099619 TR General Revenue ListF:D538TO S_ALR_87099668 TR Partial PositionsF:D538TO S_ALR_87099669 TR Position AccountingF:D538TO S_ALR_87099670 TR Position OverviewF:D538TO S_ALR_87099671 TR Remaining TermsF:D538TO S_ALR_87100067 TR Position Trend ListF:D538TO S_ALR_87100068 TR Comparison of Key DatesF:D538TO TRM0 Execute ReportF:D538TO TRTC Access Report Tree

VENDOR_Vendor Master Maintenance Z:FI_VENDOR_MAINT_XXF:M539TO FI01F:M539TO FI02F:M539TO FI06F:M539TO FK01F:M539TO FK02F:M539TO FK05F:M539TO FK06F:M539TO XK01F:M539TO XK02F:M539TO XK05F:M539TO XK06F:M539TO XK07F:MZ539TO ZCTF003A

DescriptionCreate BankChange BankMark Bank for DeletionCreate Vendor (Accounting)Change Vendor (Accounting)Block Vendor (Accounting)Mark Vendor for Deletion (Acctng)Create vendor (centrally)Change vendor (centrally)Block Vendor (Centrally)Mark vendor for deletion (centrally)Change vendor account groupSupplier Fcst - Vendor Master Table

VENDOR_Display Z:FI_VENDOR_DISPLAY_XX DescriptionF:D540TO FI03 Display BankF:D540TO FI04 Display Bank ChangesF:D540TO FK03 Display Vendor (Accounting)F:D540TO FK04 Vendor Changes (Accounting)F:D540TO MK03 Display vendor (Purchasing)F:D540TO MK04 Change Vendor (Purchasing)F:D540TO XK03 Display vendor (centrally)F:D540TO XK04 Vendor Changes (Centrally)F:DZ540TO ZMAM_VENDOR Query for vendor verificationF:DZ540TO ZMV_XREF Legacy Vendor XREF Report

Z:FI_CUST_MASTER_MAINT_XXF:M541TO FD01F:M541TO FD02F:M541TO FD05F:M541TO FD06F:M541TO FD32F:M541TO XD01F:M541TO XD02F:M541TO XD05F:M541TO XD06F:M541TO XD07

CUSTOMER_Customer Master Maintenance

DescriptionCreate Customer (Accounting)Change Customer (Accounting)Block Customer (Accounting)Mark Customer for Deletion (Acctng)Change Customer Credit ManagementCreate Customer (Centrally)Change Customer (Centrally)Block customer (centrally)Mark customer for deletion (centr.)Change Customer Account Group

CUSTOMER_Display Z:FI_CUST_DISPLAY_XX DescriptionF:D542TO FD03 Display Customer (Accounting)F:D542TO FD04 Customer Changes (Accounting)F:D542TO FD24 Credit Limit ChangesF:D542TO FD33 Display Customer Credit ManagementF:D542TO XD03 Display Customer (Centrally)F:D542TO XD04 Customer Changes (Centrally)

TREASURY_Critical transaction Z:FI_TR_CRITICAL_XX DescriptionF:M544TO OB07 C FI Maintain table TCURVF:M544TO ZFBOA Trigger the BOA Interface Job

PRICING_Maintenance Z:FI_PRICING_MAINT_XX DescriptionF:M545TO SM35 Batch Input MonitoringF:M545TO V/LD Execute pricing reportF:M545TO VK11 Create ConditionF:M545TO VK12 Change ConditionF:MZ545TO ZK01 UPLOADING DATAF:MZ545TO ZKTPCPR1 Transaction for table ZKTPCPR1F:MZ545TO ZKTPCPR2 Transaction for table ZKTPCPR2F:MZ545TO ZSAM0014 Upload SD Pricing ConditionsF:MZ545TO ZSRG0001 ATO Price Upload ProgramF:MZ545TO ZV01 Sales Pricing UploadF:MZ545TO ZV01N Sales Pricing Upload

TREASURY_Lockbox Process Z:FI_TR_LOCKBOX_XX DescriptionF:M547TO FB05 Post with ClearingF:M547TO FLB1 Postprocessing Lockbox DataF:M547TO FLB2 Import Lockbox FileF:M547TO FLBP Post Lockbox Data

CONTROLLING_Critical Z:FI_CO_CRITICAL_XX DescriptionF:M548TO 1KEH EC-PCA: Transfer material stocksF:M548TO 1KEI EC-PCA: Transfer AssetsF:M548TO 1KEJ EC-PCA: Transfer work in processF:M548TO 1KEK EC-PCA:Transfer payables/receivablesF:M548TO 2KES Profit center: Balance carr'd forw.F:M548TO 2KET EC-PCA: Allow balance carr'd forwardF:M548TO OKP1 Maintain Period Lock SoD Sensitive

SoD Sensitive

SCM DISPLAY for Finance Z:FI_SCM_DISPLAY_TO DescriptionF:D549TO CA80 Use of Work Center in Task ListsF:D549TO CO28 Choose indiv. object listsF:D549TO CR03 Display Work CenterF:D549TO CR05 Work Center ListF:D549TO CR06 Work Center Assignment to Cost CtrF:D549TO CR60 Work center information systemF:D549TO CS15 Single-Level Where-Used ListF:D549TO LB12 TRs and Posting Change for Mat.Doc.F:D549TO LS03 Display Warehouse Master RecordF:D549TO LU03 Display Posting Change NoticeF:D549TO LU04 Selection of Posting Change NoticesF:D549TO LX04 Capacity load utilizationF:D549TO MB25 Reservation ListF:D549TO MB52 List of Warehouse Stocks on HandF:D549TO MB5B Stocks for Posting DateF:D549TO MB5L List of Stock Values: BalancesF:D549TO MB5S Display List of GR/IR BalancesF:D549TO MC$0 PURCHIS: PurchGrp PurchVal SelectionF:D549TO ME23N Display Purchase OrderF:D549TO ME2M Purchase Orders by MaterialF:D549TO ME2N Purchase Orders by PO NumberF:D549TO ME33L Display Scheduling AgreementF:D549TO ME3K Outl. Agreements by Acct. AssignmentF:D549TO ME5A Purchase Requisitions: List DisplayF:D549TO ME5K Requisitions by Account AssignmentF:D549TO ME80 Purchasing ReportingF:D549TO ME80RN General Analyses (L,K)F:D549TO ME81 Analysis of Order ValuesF:D549TO ME81N Analysis of Order ValuesF:D549TO MKVZ List of Vendors: PurchasingF:D549TO MM03 Display Material &F:D549TO MM60 Materials ListF:D549TO MR51 Material Line ItemsF:D549TO V.24 Display Work List for Invoice ListsF:D549TO V/LD Execute pricing reportF:D549TO VA23 Display QuotationF:D549TO VA25 Quotations listF:D549TO VA33 Display Scheduling AgreementF:D549TO VA35 List of Scheduling AgreementsF:D549TO VA45 List of ContractsF:D549TO VE31 Blocked SD DocumentsF:D549TO VF04 Process Billing Due ListF:D549TO VF25 List of Invoice ListsF:D549TO VF31 Output from Billing DocumentsF:D549TO VK13 Display ConditionF:D549TO WE02 Display IDocF:DZ549TO ZMME80FNL General EvaluationF:DZ549TO ZMPOCHANGE PO Change ReportF:DZ549TO ZMREC004 purchase orders and requisitionsF:DZ549TO ZRBOM1 Bom multilevel explosionF:DZ549TO ZREPAIR_GEN Repairs Business Report GeneralF:DZ549TO ZVMSCD Missing ZAST/ZGPR reportF:DZ549TO ZWMQTYVALSL Qty/Value St.Loc. vs St.Type by S.L

5/5/2005 10706

Mar 16/2005 10253

KHALIX Interface Process Z:FI_KHALIX_PROCESS_XX DescriptionF:MZ550TO ZFKH1 SAP->Khalix InterfaceF:MZ550TO ZFKHALIX SAP to Khalix Custom MappingF:MZ550TO ZFKHALIX_UPDATE Update ZFKHALIX from Z tablesF:MZ550TO ZFKHALIX2 Maintain Khalix Acct Mapping tableF:MZ550TO ZFKHALIX2_T Loading Khalix conversion entriesF:MZ550TO ZFKHALIX3 SAP Profit/Cost Centre MappingF:MZ550TO ZFKHALIX3_T Loading Khalix conversion entriesF:MZ550TO ZFKHLX_UPLOAD SAP->Khalix Conversion Loading

Z:FI_AR_BILLING_PROCESS_XX DescriptionF:M551TO F-22 Enter Customer InvoiceF:M551TO F-27 Enter Customer Credit MemoF:M551TO FB70 Enter Outgoing InvoicesF:M551TO FB75 Enter Outgoing Credit Memos

ACCOUNT RECEIVABLE Billing Process

Z:FI_AR_EMAGIA_PROCESS_TOF:MZ552TO ZEMAGCOMPANYF:MZ552TO ZEMAGCUSTOMERF:MZ552TO ZEMAGRECEIPTF:MZ552TO ZEMAGSUMDATAF:MZ552TO ZEMAGTRACKINGF:MZ552TO ZEMAGTRANLINDATAF:MZ552TO ZEMAGTRANSDATA

ACCOUNT RECEIVABLE Emagia Process

DescriptionEmagia Company reportEmagia Customer reportEmagia Receipt links reportEmagia Summary data reportEmagia Tracking numbers reportEmagia Tran line data reportEmagia Transaction data report

Z:FI_AR_SD_BILLING_PROCESS_XX DescriptionF:M553TO VF02 Change Billing DocumentF:M553TO VKM1 Blocked SD DocumentsF:M553TO VKM2 Released SD DocumentsF:M553TO VKM3 Sales DocumentF:M553TO VKM4 SD Documents

ACCOUNT RECEIVABLE SD Billling process

Z:FI_AP_MTH_END_ACTVT_XXF:M554TO F.13F:M554TO F-03F:M554TO FBB1F:M554TO MR11

ACCOUNT PAYABLE Month End Activities

DescriptionClear G/L AccountABAP/4 Report: Automatic ClearingPost Foreign Currency ValnGR/IR account maintenance

ACCOUNT Payable Document Reset Z:FI_AP_DOCUMENT_RESET_XX DescriptionF:M555TO FB01 Post DocumentF:M555TO FB08 Reverse DocumentF:M555TO FBRA Reset Cleared Items

ACCOUNT PAYABLE Manual Payment Z:FI_AP_MANUAL_PAYMENT_XXF:M556TO F-47F:M556TO F-48F:M556TO F-51F:M556TO F-52

DescriptionDown Payment RequestPost Vendor Down PaymentPost with ClearingPost Incoming Payments SoD Sensitive