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F.01 - ABAP Report: Financial Statements

F.02 - Compact Journal

F.04 - G/L: Create Foreign Trade Report

F.05 - Foreign Currency Valuation

F.07 - Balance Carryforward Current Account

F.08 - G/L: Account Balances

F.0A - G/L: FTR Report on Disk

F.0B - G/L: Create Z2 to Z4

F.10 - G/L: Chart of Accounts

F.12 - Adv.Retrn for Tax on Sales/Purchases

F.13 - Automatic Clearing without Currency

F.14 - ABAP/4 Report: Recurring Entries

F.15 - ABAP/4 Report: List Recurr.Entries

F.16 - ABAP/4 Report: G/L Bal.Carryforward

F.17 - ABAP/4 Report: Cust.Bal.Confirmation

F.18 - ABAP/4 Report: Vend.Bal.Confirmation

F.19 - G/L: Goods/Invoice Received Clearing

F.1A - Customer/Vendor Statistics

F.1B - Head Office and Branch Index

F.20 - A/R: Account List

F.21 - A/R: Open Items

F.22 - A/R: Open Item Sorted List

F.23 - A/R: Account Balances

F.25 - Bill of Exchange List

F.26 - A/R: Balance Interest Calculation

F.27 - Periodic Account Statements

F.28 - Customers: Reset Credit Limit

F.29 - A/R: Set Up Info System 1

F.2D - Customrs: FI-SD mast.data comparison

F.2E - Reconciliation Btwn Affiliated Comps

F.2F - Management Acct Group Reconciliation

F.2G - Create Account Group Reconcil. G/L

F.2I - Document Assignment User Settings

F.2K - Manage Templates for Notifications

F.30 - A/R: Evaluate Info System

F.31 - Credit Management - Overview

F.32 - Credit Management - Missing Data

F.33 - Credit Management - Brief Overview

F.34 - Credit Management - Mass Change

F.35 - Credit Master Sheet

F.36 - Adv.Ret.on Sls/Pur.Form Printout(DE)

F.37 - Adv.rept.tx sls/purch.form print (BE

F.38 - Transfer Posting of Deferred Tax

F.39 - C FI Maint. table T042Z (BillExcTyp)

F.40 - A/P: Account List

F.41 - A/P: Open Items

F.42 - A/P: Account Balances

F.44 - A/P: Balance Interest Calculation

F.45 - A/P: Set Up Info System 1

F.46 - A/P: Evaluate Info System

F.48 - Vendors: FI-MM mast.data comparison

F.50 - G/L: Profitability Segment Adjustmnt

F.51 - G/L: Open Items

F.52 - G/L: Acct Bal.Interest Calculation

F.53 - G/L: Account Assignment Manual

F.54 - G/L: Structured Account Balances

F.56 - Delete Recurring Entry Documents

F.57 - G/L: Delete Sample Documents

F.58 - OI Bal.Audit Trail: fr.Document File

F.59 - Accum.Clas.Aud.Trail: Create Extract

F.5A - Accum.Clas.Aud.Trail: Eval.Extract

F.5B - Accum.OI Aud.Trail: Create Extract

F.5C - Accum.OI Audit Trail: Display Extr.

F.5D - G/L: Update Bal. Sheet Adjustment

F.5E - G/L: Post Balance Sheet Adjustment

F.5F - G/L: Balance Sheet Adjustment Log

F.5G - G/L: Subseq.Adjustment(BA/PC) Sp.ErA

F.5I - G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

F.61 - Correspondence: Print Requests

F.62 - Correspondence: Print Int.Documents

F.63 - Correspondence: Delete Requests

F.64 - Correspondence: Maintain Requests

F.65 - Correspondence: Print Letters (Cust)

F.66 - Correspondence: Print Letters (Vend)

F.70 - Bill/Exchange Pmnt Request Dunning

F.71 - DME with Disk: B/Excha. Presentation

F.75 - Extended Bill/Exchange Information

F.77 - C FI Maintain Table T045D

F.78 - C FI Maintain Table T045B

F.79 - C FI Maintain Table T045G

F.80 - Mass Reversal of Documents

F.81 - Reverse Posting for Accr./Defer.Docs

F.90 - C FI Maintain Table T045F

F.91 - C FI Maintain Table T045L

F.92 - C FI Maintain T012K (Bill/Exch.)

F.93 - Maintain Bill Liability and Rem.Risk

F.97 - General Ledger: Report Selection

F.98 - Vendors: Report Selection

F.99 - Customers: Report Selection

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