- FEBA Postprocess Electronic Bank Statmt
- FEBC Generate Multicash format
- FEBMSG Display Internet Messages
- FEBOAS Request Account Statement via OFX
- FEBOFX OFX Functions
- FEBP Post Electronic Bank Statement
- FEBSTS Search String Search Simulation
- FESR Importing of POR File (Switzerland)
- FEUB Adjust VIBEPP after EURO conversion
- FEUI Real Estate Implementation Guide
- FF$3 Send planning data to central system
- FF$4 Retrieve planning data
- FF$5 Retrieve transmission results
- FF$6 Check settings
- FF$7 Check all external systems
- FF$A Maintain TR-CM subsystems
- FF$B Convert Planning Group
- FF$C Convert planning level
- FF$D Convert business areas
- FF$L Display transmission information
- FF$S Display transmission information
- FF$X Configure the central TR-CM system
- FF-1 Outstanding Checks
- FF-2 Outstanding Bills of Exchange
- FF-3 Cash Management Summary Records
- FF-4 CMF Data In Accounting Documents
- FF-5 CMF Records fr.Materials Management
- FF-6 CMF Records from Sales
- FF-7 Forecast Item Journal
- FF-8 Payment Advice Journal
- FF-9 Journal
- FF.1 Standard G/L Account Interest Scale
- FF.3 G/L Account Cashed Checks
- FF.4 Vendor Cashed Checks
- FF.5 Import Electronic Bank Statement
- FF.6 Display Electronic Bank Statement
- FF.7 Payment Advice Comparison
- FF.8 Print Payment Orders
- FF.9 Post Payment Orders
- FF.D Generate payt req. from advices
- FF/1 Compare Bank Terms
- FF/2 Compare value date
- FF/3 Archive advices from bank statements
- FF/4 Import electronic check deposit list
- FF/5 Post electronic check deposit list
- FF/6 Deposit/loan mgmt analysis/posting
- FF/7 Deposit/loan management int accruals
- FF/8 Import Bank Statement into Cash Mgmt
- FF/9 Compare Advices with Bank Statement
- FF63 Create Planning Memo Record
- FF65 List of Cash Management Memo Records
- FF67 Manual Bank Statement
- FF68 Manual Check Deposit Transaction
- FF6A Edit Cash Mgmt Pos Payment Advices
- FF6B Edit liquidity forecast planned item
- FF70 Cash Mgmt Posit./Liquidity Forecast
- FF71 Cash Position
- FF72 Liquidity forecast
- FF73 Cash Concentration
- FF74 Use Program to Access Cash Concntn
- FF7A Cash Position
- FF7B Liquidity forecast
- FF:1 Maintain exchange rates
- FFB4 Import electronic check deposit list
- FFB5 Post electronic check deposit list
- FFL_OLD Display Transmission Information
- FFS_OLD Display Transmission Information
- FFTL Telephone list
- FFW1 Wire Authorization
- FFWR Post Payment Requests from Advice
- FFWR_REQUESTS Create Payment Requests from Advice
- FF_1 Standard G/L Account Interest Scale
- FF_3 G/L Account Cashed Checks
- FF_4 Vendor Cashed Checks
- FF_5 Import Electronic Bank Statement
- FF_6 Display Electronic Bank Statement
- FG99 : Flexible G/L: Report Selection
- FGI0 : Execute Report
- FGI1 : Create Report
- FGI2 : Change Report
- FGI3 : Display Report
- FGI4 : Create Form
- FGI5 : Change Form
- FGI6 : Display Form
- FGIB : Background Processing
- FGIC : Maintain Currency Translation Type
- FGIK : Maintain Key Figures
- FGIM : Report Monitor
- FGIO : Transport Reports
- FGIP : Transport Forms
- FGIQ : Import Reports from Client 000
- FGIR : Import Forms from Client 000
- FGIT : Translation Tool – Drilldown Report.
- FGIV : Maintain Global Variable
- FGIX : Reorganize Drilldown Reports
- FGIY : Reorganize Report Data
- FGIZ : Reorganize Forms
- FGM0 : Special Purpose Ledger Menu
- FGRP : Report Painter
- FGRW : Report Writer Menu