1.
|
FLQC9
|
Delete Flow Data
|
TR - Treasury |
2.
|
FLQAD
|
Assignment from Invoices
|
TR - Treasury |
3.
|
FLQC10
|
Regenerate Flow Data
|
TR - Treasury |
4.
|
FLQAC
|
Assignment from FI Information
|
TR - Treasury |
5.
|
FZ03
|
BAV Data ANL, AEN, ANZ Real Estate
|
TR - Treasury |
6.
|
FLQC4
|
Other Actual Accounts
|
TR - Treasury |
7.
|
FLQAB
|
Assignment from Bank Statement Info.
|
TR - Treasury |
|
8.
|
FLQAM
|
Manual Assignment
|
TR - Treasury |
9.
|
FLQINFACC
|
G/L Accounts w/ Liquidity Item Info
|
TR - Treasury |
10.
|
FLQC3
|
Company Code Data
|
TR - Treasury |
11.
|
FMR2
|
Actual/Commitment per Company Code
|
TR - Cash Budget Management |
12.
|
FLQLI
|
Line Item List
|
TR - Treasury |
13.
|
FLQT1
|
Create Transfer Posting
|
TR - Treasury |
|
14.
|
FMZBVT
|
Carry Forward Balance
|
TR - Cash Budget Management |
15.
|
FLQC13
|
Settings for FI Mechanisms
|
TR - Treasury |
16.
|
FMA2
|
Matching: CBM Line Items and Totals
|
TR - Cash Budget Management |
17.
|
FLQC2
|
Global Data
|
TR - Treasury |
18.
|
FMA1
|
Matching: Totals and Balances (CBM)
|
TR - Cash Budget Management |
19.
|
FZ02
|
BAV Data ANL, AEN, ANZ
|
TR - Treasury |
20.
|
OF01
|
Maintain FM Area
|
TR - Cash Budget Management |
21.
|
FMA3
|
Matching: FI Line Items (CBM)
|
TR - Cash Budget Management |
|
22.
|
FLQT2
|
Change Transfer Posting
|
TR - Treasury |
23.
|
FLQT3
|
Display Transfer
|
TR - Treasury |
24.
|
FMA4
|
Matching: FI Bank Line Items (CBM)
|
TR - Cash Budget Management |
25.
|
FLQCUST
|
Menu for Liquidity Calc. Settings
|
TR - Treasury |
26.
|
FMHIST
|
Apportion Document in FM
|
TR - Cash Budget Management |
27.
|
FLQQC1
|
Edit Query (FI Information)
|
TR - Treasury |
28.
|
FLQQD1
|
Edit Query (Invoice Information)
|
TR - Treasury |
|
29.
|
FMRP18
|
Clear Subsequent Postings
|
TR - Cash Budget Management |
30.
|
FLQREP
|
Payment Report
|
TR - Treasury |
31.
|
FLQAF
|
Assignment from Document Chains
|
TR - Treasury |
32.
|
FLQC14
|
FI Assignment Analysis
|
TR - Treasury |
33.
|
FLQLS
|
Totals List
|
TR - Treasury |
34.
|
FLQC6
|
Assignment: Sequences - Bank Accts
|
TR - Treasury |
35.
|
FLQQC3
|
Display Query (FI Information)
|
TR - Treasury |
36.
|
FMR1
|
Actual/Commitment Report
|
TR - Cash Budget Management |
|
37.
|
FLQQD7
|
Test Query (Other FI Document)
|
TR - Treasury |
38.
|
FLQQC7
|
Test Query (FI Payment Document)
|
TR - Treasury |
39.
|
FLQQB3
|
Display Query (Bank Statement)
|
TR - Treasury |
40.
|
FLQQD3
|
Display Query (Invoice Information)
|
TR - Treasury |
41.
|
FLQQB1
|
Edit Query (Bank Statement)
|
TR - Treasury |
42.
|
FLQLQR
|
List of Queries
|
TR - Treasury |
43.
|
FLQQB7
|
Test Request (Bank Statement)
|
TR - Treasury |
44.
|
FLQC1
|
Liquidity Items
|
TR - Treasury |
45.
|
FMR3
|
Plan/Actual/Commitment Report
|
TR - Cash Budget Management |
46.
|
FLQC7
|
G/L Accounts Relevant for Query
|
TR - Treasury |
47.
|
FMR4
|
Plan/Commitment Report w.Hierarchy
|
TR - Cash Budget Management |
48.
|
FMR6A
|
Three Period Display: Plan/Actual
|
TR - Cash Budget Management |
49.
|
FMR5A
|
12 Period Forecast: Actual and Plan
|
TR - Cash Budget Management |
50.
|
FMRB
|
Access Report Tree
|
TR - Cash Budget Management |
51.
|
OFM01A
|
Create Doc. Type and Clearing Item
|
TR - Cash Budget Management |
52.
|
FZ79
|
Customizing BAV Group 11/76 (Secur.)
|
TR - Treasury |
53.
|
FZ71
|
Customizing BAV Group 501 (Real Est)
|
TR - Treasury |
54.
|
FZ66
|
Customizing PRF number (Real est.)
|
TR - Treasury |
55.
|
FZ81
|
Customizing BAV Group R2/87 (Loans)
|
TR - Treasury |
56.
|
FZ76
|
Customizing BAV Group 201 (Secur.)
|
TR - Treasury |
57.
|
FZ68
|
Customizing Sub-section (Real Est.)
|
TR - Treasury |
58.
|
FZ83
|
Customizing BAV Grp R2/87 (Real Est)
|
TR - Treasury |
59.
|
FZ78
|
Customizing BAV Group R11/76 (Loans)
|
TR - Treasury |
60.
|
FZ70
|
Customizing BAV Group 501 (Secur.)
|
TR - Treasury |
61.
|
FZBI
|
BAV Reporting - Real Estate
|
TR - Treasury |
62.
|
FZ64
|
Customizing BAV Group 102 (Real Est)
|
TR - Treasury |
63.
|
FZ59
|
Customizing BAV Group 101 (Secur.)
|
TR - Treasury |
64.
|
FZB7
|
Statements
|
TR - Treasury |
65.
|
FZ12
|
Circular R5/95 Real Estate
|
TR - Treasury |
66.
|
FZ86
|
Cust. Asset Type DV3/DV8 (Real Est)
|
TR - Treasury |
67.
|
FZ80
|
Customizing BAV Grp R11/76 (RealEst)
|
TR - Treasury |
68.
|
FZ75
|
Customizing BAV Group 201 (Loans)
|
TR - Treasury |
69.
|
FZ67
|
Customizing Sub-section (Securit.)
|
TR - Treasury |
70.
|
FZ60
|
Customizing BAV Group 101 (Loans)
|
TR - Treasury |
71.
|
FZ82
|
Customizing BAV Group R2/87 (Secur.)
|
TR - Treasury |
72.
|
FZ77
|
Customizing BAV Group 201 (Real Est)
|
TR - Treasury |
73.
|
FZ69
|
Customizing BAV Group 501 (Loans)
|
TR - Treasury |
74.
|
FZ63
|
Customizing BAV Group 102 (Secur.)
|
TR - Treasury |
75.
|
FZ85
|
Customizing Asset Type DV3/DV8 (Sec)
|
TR - Treasury |
76.
|
FLQF2
|
Liquidity Forecast: Delete Data
|
TR - Treasury |
77.
|
FLQLPOS
|
List of Liquidity Positions
|
TR - Treasury |
78.
|
FLQQA1
|
Edit Query (General)
|
TR - Treasury |
79.
|
OF05
|
Activate/Deactivate Cash Budget Mgt
|
TR - Cash Budget Management |
80.
|
FLQQC5
|
Queries for Sequences (FI Info.)
|
TR - Treasury |
81.
|
FLQQA5
|
Queries for Sequences
|
TR - Treasury |
82.
|
FLQAL
|
Assignment from Invoices
|
TR - Treasury |
83.
|
FLQC15
|
Query Sequences
|
TR - Treasury |
84.
|
FLQLACC
|
G/L Accounts List
|
TR - Treasury |
85.
|
FLQMAIN
|
Liquidity Calculation
|
TR - Treasury |
86.
|
FLQQD5
|
Query Sequences (Invoices)
|
TR - Treasury |
87.
|
OF03
|
Transfer Cash Holdings
|
TR - Cash Budget Management |
88.
|
FLQC11
|
Query Sequences (Invoice)
|
TR - Treasury |
89.
|
FLQC5
|
Query Sequences (Bank Statement)
|
TR - Treasury |
90.
|
FZ34
|
Cust. Stock Indicator BAV (Change)
|
TR - Treasury |
91.
|
FZ33
|
Customizing tax office stock indic.
|
TR - Treasury |
92.
|
FLQC8
|
Query Sequences (FI Information)
|
TR - Treasury |
93.
|
FZ32
|
Cust. Stock Indicator BAV (Display)
|
TR - Treasury |
94.
|
OFG1
|
Cash Bdgt Mgt: Take Over All Docs
|
TR - Cash Budget Management |
95.
|
FLQC13F
|
Settings from Document Chains
|
TR - Treasury |
96.
|
FLQF1
|
Liquidity Forecast: Create Data
|
TR - Treasury |
97.
|
FLQF3
|
Liquidity Forecast: Display Data
|
TR - Treasury |
98.
|
FLQUPGRP
|
Upload Query Sequence (Assignment)
|
TR - Treasury |
99.
|
FLQUPQR
|
Upload Queries
|
TR - Treasury |
100.
|
FLQUPINFAC
|
Upload Info Accounts (Application)
|
TR - Treasury |