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FMJ2_TR Settlement: Transfer Commitment
FMJ3 Reverse Commitments Carryforward
FMJA Budget Fiscal Year Close: Prepare
FMJA_TR Budget Settlement: Prepare
FMJB Determine Budget Year-End Closing
FMJB_TR Budget Settlement: Determine
FMJC Budget Fiscal-Year Close: Carry Fwd
FMJC_TR Budget Settlement: Transfer
FMJD Reverse Fiscal Year Close: Budget
FMLD Ledger Deletion
FMLF Classify Movement Types
FMN0 Subsequent Posting of FI Documents
FMN1 Subsequent Posting of MM Documents
FMN2 Subsequent Posting of Billing Docs
FMN3 Transfer Purchase Req. Documents
FMN4 Transfer Purchase Order Documents
FMN5 Transfer Funds Reservation Documents
FMN8 Simulation Lists Debit Position
FMN8_OLD Simulation Lists Debit Position
FMN9 Posted Debit Position List
FMN9_OLD Posted Debit Position List
FMNA Display CBA Rules
FMNP Maintain CBA Rules
FMNR Assign SN-BUSTL to CBA
FMNS Display CBA Rules
FMNU Maintain CBA Rules
FMP0 Maintain Financial Budget
FMP1 Display Financial Budget
FMP2 Delete Financial Budget Version
FMR0 Reconstruct Parked Documents
FMR1 Actual/Commitment Report
FMR2 Actual/Commitment per Company Code
FMR3 Plan/Actual/Commitment Report
FMR4 Plan/Commitment Report w.Hierarchy
FMR5A 12 Period Forecast: Actual and Plan
FMR6A Three Period Display: Plan/Actual
FMRA Access Report Tree
FMRB Access Report Tree
FMRE_ARCH Archive Earmarked Funds
FMRE_EWU01 Earmarked Funds: Euro Preprocessing
FMRE_EWU02 Earmarked Funds: Euro Postprocessing
FMRE_SERLK Close Earmarked Funds
FMRP18 Clear Subsequent Postings
FMSS Display Status Assignment
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FMSU Change Assigned Status
FMU0 Display Funds Reservation Doc.Types
FMU1 Maintain Funds Reservation Doc.Types
FMU2 Display Funds Reservtn Fld Variants
FMU3 Maintain Funds Resvtn Field Variants
FMU4 Display Funds Reservation Fld Groups
FMU5 Maintain Funds Reservatn Fld Groups
FMU6 Display Funds Reservtn Field Selctn
FMU7 Maintain Funds Resvtn Field Selctn
FMU8 Display Template Type for Fds Resvtn
FMU9 Maintain Template Type for Fds Resvn
FMUA Dispay Fds Res.Template Type Fields
FMUB Maintain Fds Res.Template Type Flds
FMUC Display Funds Res. Reference Type
FMUD Maintain Funds Res.Reference Type
FMUE Display Funds Res.Ref.Type Fields
FMUF Maintaine Fds Rsvtn Ref.Type Fields
FMUG Display Reasons for Decision
FMUH Maintain Reasons for Decisions
FMUI Display Groups for Workflow Fields
FMUJ Maintain Groups for Workflow Fields
FMUK Display Fields in Groups for WF
FMUL Maintain Fields in Groups for WF
FMUM Display Field Selctn ->Variant/Group
FMUN Display Field Seln->Variant/Group
FMUV Funds Resvtn Field Status Var.Asst
FMV1 Create Forecast of Revenue
FMV2 Change Forecast of Revenue
FMV3 Display Forecast of Revenue
FMV4 Approve Forecast of Revenue
FMV5 Change FM Acct Asst in Fcst of Rev.
FMV6 Reduce Forecast of Revenue Manually
FMVI Create Summarization Item
FMVO Fund Balance Carryforward
FMVS Display Summarization Item
FMVT Carry Forward Fund Balance
FMVU Change Summarization Item
FMW1 Create Funds Blocking
FMW2 Change Funds Blocking
FMW3 Display Funds Blocking
FMW4 Approve Funds Blocking
FMW5 Change FM Acct Asst in Funds Blkg
FMWA Create Funds Transfer
FMWAZ Payment Transfer
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FMWB Change Funds Transfer
FMWC Display Funds Transfer
FMWD Approve Funds Transfer
FMWE Change FM Acct Asst in Funds Trsfr
FMX1 Create Funds Reservation
FMX2 Change Funds Reservation
FMX3 Display Funds Reservation
FMX4 Approve Funds Reservation
FMX5 Change FM Acct Asst in Funds Resvn
FMX6 Funds Reservation: Manual Reduction
FMY1 Create Funds Commitment
FMY2 Change Funds Commitment
FMY3 Display Funds Precommitment
FMY4 Approve Funds Precommitment
FMY5 Change FM Acct Asst in Funds Prcmmt
FMY6 Reduce Funds Precommitment Manually
FMZ1 Create Funds Commitment
FMZ2 Change Funds Commitment
FMZ3 Display Funds Commitment
FMZ4 Approve Funds Commitment
FMZ5 Change FM Acct Asst in Funds Commt
FMZ6 Reduce Funds Commitment Manually
FMZBVT Carry Forward Balance
FMZZ Revalue Funds Commitments
FM_DL07 Delete Worklist
FM_DLFI Deletes FI Documnts Transferred from
FM_DLFM Deletes all FM Data (fast)
FM_DLOI Deletes Cmmts Transferred from FM
FM_EURO_M Parameter maintenance for euro conv.
FM_RC06 Reconcile FI Paymts-> FM Totals Itms
FM_RC07 Reconcile FI Paymts-> FM Line Items
FM_RC08 Reconcile FM Paymts -> FM Line Items
FM_RC11 Select Old Payments
FM_S123 GR/IR: Post OIs to FM Again
FM_S201 Post Payments on Account to FIFM
FM_SD07 Display Worklist
FN-1 No.range: FVVD_RANL (Loan number)
FN-4 Number range maintenance: FVVD_PNNR
FN-5 Number range maintenance: FVVD_SNBNR
FN-6 Number range maintenance: FVVD_RPNR
FN09 Create Borrower's Note Order
FN11 Change borrower's note order
FN12 Display borrower's note order
FN13 Delete borrower's note order
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FN15 Create borrower's note contract
FN16 Change borrower's note contract
FN17 Display borrower's note contract
FN18 Payoff borrower's note contract
FN19 Reverse borrower's note contract
FN1A Create other loan contract
FN1V Create other loan contract
FN20 Create borrower's note offer
FN21 Change borrower's note offer
FN22 Display borrower's note offer
FN23 Delete borrower's note offer
FN24 Activate borrower's note offer
FN2A Change other loan application
FN2V Change other loan contract
FN30 Create policy interested party
FN31 Change policy interested party
FN32 Display policy interested party
FN33 Delete policy interested party
FN34 Policy interested party in applic.
FN35 Policy interested party in contract
FN37 Loan Reversal Chain
FN3A Display other loan application
FN3V Display other loan contract
FN40 Create other loan interested party
FN41 Change other loan interested party
FN42 Display other loan interested party
FN43 Delete other loan interested party
FN44 Other loan interest.party in applic.
FN45 Other loan interested prty in cntrct
FN4A Delete other loan application
FN4V Delete other loan contract
FN5A Other loan application in contract
FN5V Payoff other loan contract
FN61 Create collateral value
FN62 Change collateral value
FN63 Display collateral value
FN70 List 25
FN72 List 54
FN80 Enter manual debit position
FN81 Change manual debit position
FN82 Display manual debit position
FN83 Create waiver
FN84 Change waiver
FN85 Display waiver
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FN86 Enter debit position depreciation
FN87 Change debit position depreciation
FN88 Display debit position depreciation
FN8A Manual Entry: Unsched. Repayment
FN8B Manual Entry: Other Bus. Operations
FN8C Manual Entry: Charges
FN8D Post Planned Records
FNA0 Policy application in contract
FNA1 Create mortgage application
FNA2 Change mortgage application
FNA3 Display mortgage application
FNA4 Complete mortgage application
FNA5 Mortgage application in contract
FNA6 Create policy application
FNA7 Change policy application
FNA8 Display policy application
FNA9 Delete policy application
FNAA Reactivate deleted mortgage applic.
FNAB Reactivate deleted mortg. int.party
FNAC Reactivate deleted mortgage contract
FNAD Reactivate deleted policy applicat.
FNAE Reactivate deleted policy contract
FNAG Reactivate deleted other loan applic
FNAH Reactivate del. other loan int.party
FNAI Reactivate deleted other loan cntrct
FNAK Select file character
FNAL Reactivate deleted BNL contract
FNAM Reactivate deleted policy contract
FNASL Loans: Account Analysis
FNB1 Transfer to a Loan
FNB2 Transfer from a Loan
FNB3 Document Reversal - Loans
FNB8 BAV Information
FNB9 BAV transfer
FNBD Loans-Automatic bal.sheet transfer
FNBG Guarantee charges list
FNBU DARWIN- Loans accounting menu
FNCD Transfer Customizing for Dunning
FNCW1 Maintain Standard Role
FNCW2 Transaction Release: Adjust Workflow
FNDD Convert Dunning Data in Dunn.History
FNEN Create Loan
FNENALG Create General Loan
FNENHYP Create Mortgage Loan
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FNENPOL Create Policy Loan
FNENSSD Create Borrower's Note Loan
FNF1 Rollover: Create file
FNF2 Rollover: Change file
FNF3 Rollover: Display file
FNF4 Rollover: Fill file
FNF9 Rollover: Evaluations
FNFO ISIS: Create file
FNFP ISIS: Change file
FNFQ ISIS: Display file
FNFR ISIS: Fill file
FNFT Rollover: File evaluation
FNFU Rollover: Update file
FNG2 Total Loan Commitment
FNG3 Total Commitment
FNI0
FNI1 Create mortgage application
FNI2 Change mortgage application
FNI3 Display mortgage application
FNI4 Delete mortgage application
FNI5 Mortgage application to offer
FNI6 Mortgage application in contract
FNIA Create interested party
FNIB Change interested party
FNIC Display interested party
FNID Delete interested party
FNIE Reactivate interested party
FNIH Decision-making
FNIJ Create credit standing
FNIK Change credit standing
FNIL Display credit standing
FNIN Create collateral value
FNIO Change collateral value
FNIP Display collateral value
FNK0 Multimillion Loan Display (GBA14)
FNK1 Loans to Managers (GBA15)
FNKO Cond.types - Cond.groups allocation
FNL1 Rollover: Create Main File
FNL2 Rollover: Change Main File
FNL3 Rollover: Displ. Main File Structure
FNL4 New business
FNL5 New business
FNL6 New business
FNM1 Automatic Posting
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FNM1S Automatic Posting - Single
FNM2 Balance sheet transfer
FNM3 Loans reversal module
FNM4 Undisclosed assignment
FNM5 Automatic debit position simulation
FNM6 Post dunning charges/int.on arrears
FNM7 Loan reversal chain
FNMA Partner data: Settings menu
FNMD Submenu General Loans
FNME Loans management menu
FNMEC Loans Management Menu
FNMH Loans management menu
FNMI Loans information system
FNMO Loans Menu Policy Loans
FNMP Rollover
FNMS Loans Menu Borrower's Notes
FNN4 Display general file
FNN5 Edit general file
FNN6 Display general main file
FNN7 Edit general main file
FNN8 Display general main file
FNN9 Edit general overall file
FNO1 Create Object
FNO2 Change Object
FNO3 Display Object
FNO5 Create collateral
FNO6 Change collateral
FNO7 Display collateral
FNO8 Create Objects from File
FNO9 Create Collateral from File
FNP0 Edit rollover manually
FNP4 Rollover: Display file
FNP5 Rollover: Edit File
FNP6 Rollover: Display main file
FNP7 Rollover: Edit main file
FNP8 Rollover: Display overall file
FNP9 Rollover: Edit overall file
FNQ2 New Business Statistics
FNQ3 Postprocessing IP rejection
FNQ4 Customer Inc. Payment Postprocessing
FNQ5 Transact.type - Acct determinat.adj.
FNQ6 Compare Flow Type/Account Determin.
FNQ7 Generate flow type
FNQ8 Automatic Clearing for Overpayments
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FNQ9 Int. adjustment run
FNQF Swiss interest adjustment run
FNQG Swiss special interest run
FNR0 Loans: Posting Journal
FNR6 Insur.prtfolio trends - NEW
FNR7 Totals and Balance List
FNR8 Account statement
FNR9 Planning list
FNRA Other accruals/deferrals
FNRB Memo record update
FNRC Accruals/deferrals reset
FNRD Display incoming payments
FNRE Reverse incoming payments
FNRI Portfolio Analysis Discount/Premium
FNRS Reversal Accrual/Deferral
FNS1 Collateral number range
FNS4 Cust. list parameters for loan order
FNS6 Installation parameter lists
FNS7 Loan Portfolio Trend Customizing
FNSA Foreign currency valuation
FNSB Master data summary
FNSL Balance reconciliation list
FNT0 Loan correspondence (Switzerland)
FNT1 Autom. deadline monitoring
FNT2 Copy text modules to client
FNUB Treasury transfer
FNV0 Payoff policy contract
FNV1 Create mortgage contract
FNV2 Change mortgage contract
FNV3 Display mortgage contract
FNV4 Delete mortgage contract
FNV5 Payoff mortgage contract
FNV6 Create policy contract
FNV7 Change policy contract
FNV8 Display policy contract
FNV9 Delete policy contract
FNVA Create paid off contracts
FNVCOMPRESSION Loans: Document Data Summarization
FNVD Disburse Contract
FNVI Loans: General Overview
FNVM Change Contract
FNVR Reactivate Contract
FNVS Display Contract
FNVW Waive Contract
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FNWF WF Loans Release: List of Work Items
FNWF_REP Release Workflow: Synchronization
FNWO Loans: Fast Processing
FNWS Housing statistics
FNX1 Rollover: Create Table
FNX2 Rollover: Change Table
FNX3 Rollover: Display Table
FNX6 Rollover: Delete Table
FNX7 Rollover: Deactivate Table
FNX8 Rollover: Print Table
FNXD TR-EDT: Documentation
FNXG List of Bus. Partners Transferred
FNXU List of Imported Loans
FNY1 New Business: Create Table
FNY2 New Business: Change Table
FNY3 New Business: Display Table
FNY6 New Business: Delete Table
FNY7 New Business: Deactivate Table
FNY8 New Business: Print Table
FNZ0 Rejections report
FNZ1 Postprocessing payment transactions
FNZA Account Determination Customizing
FN_1 Table maint. transferred loans
FN_2 Table maintenance transf. partner
FN_UPD_FELDAUSW Update Program for Field Selection
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INDEX
ABAON.............................................................................46
ABAP code.......................................................................31
account assignment........................................................46
account based..................................................................49
Account Type Field.........................................................35
acquisition cost...............................................................61
additional log....................................................................8
alternative account field................................................36
AP Vendor Group...........................................................12
AR posting.......................................................................73
AR subledger.....................................................................9
asset under construction...............................................63
baseline date...................................................................10
Baseline Date..................................................................10
batch input sessions.......................................................75
BSEG................................................................................79
Calculated Rate...............................................................28
Characteristic Field........................................................48
chart of account view.....................................................37
Chart of Accounts
more than one.............................................................70
CO reconciliation ledger................................................56
commitment’ line items.................................................76
company code.................................................................72
defining........................................................................69
company code view........................................................37
COPA................................................................................57
correspondence types....................................................19
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cost allocation cycles......................................................55
costing based...................................................................49
Credit Checks..................................................................82
customer
customer master...........................................................9
customer master.............................................................20
Disposing Assets.............................................................46
disputed items.................................................................21
document currency........................................................25
document header table..................................................79
document number..........................................................31
document parking..........................................................24
Dunning...........................................................................20
dunning level...................................................................20
electronic bank statements...........................................16
Evaluation Groups.........................................................64
exchange rate
factors...........................................................................23
exchange rate “types”.....................................................27
Exchange Rate Types.....................................................27
external numbering........................................................31
FB50.................................................................................29
FBD1.................................................................................42
financial statement version...........................................68
fiscal year variant.......................................40, 68, 69, 78
fiscal year variants..........................................................39
Fixed Asset Depreciation...............................................65
Fixed asset reconciliation..............................................60
foreign currency..............................................................29
foreign currency revaluation........................................43
freeze data.......................................................................57
FSV...................................................................................39
GCU1................................................................................77
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GL account clearing .......................................................44
GL field status groups....................................................41
global settings.................................................................68
GR/IR clearing................................................................34
Header Rate....................................................................28
implied exchange rate....................................................25
internal number assignment ........................................31
Internal Order Controls.................................................54
internal orders................................................................50
invoice...............................................................................11
Legacy System Migration Workbench.........................81
local currency..................................................................25
LSMW..............................................................................81
manual commitment values.........................................76
Materials Management..................................................74
OBAS................................................................................12
OBD3................................................................................12
OBY6................................................................................39
One Time Vendor............................................................11
operating concern...........................................................50
overdue items..................................................................20
P&L accounts..................................................................35
part payment...................................................................18
payment methods...........................................................14
payment notices..............................................................19
payment program.............................................................8
Payment Run...................................................................13
Payment Terms...............................................................10
payments run....................................................................8
Performance..................................................................125
Performance Issues
profitability analysis..................................................53
Profit Center Accounting...............................................47
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purchase order................................................................74
Reason Codes..................................................................21
recurring entries.............................................................42
report painter..................................................................84
Report Painter.................................................................84
Residual Payments.........................................................18
Sales and Distribution...................................................73
sales order.......................................................................73
settlement receivers.......................................................52
SKF.........................................See Statistical Key Figures
smoothing........................................................................66
sort key.............................................................................38
Source List...................................................................12
special periods................................................................40
Special Purpose Ledger...........................................77, 78
SPL........................................See Special Purpose Ledger
statistical key figures......................................................58
sub-assets........................................................................62
substitution rules............................................................26
terms of payments..........................................................10
trading partner................................................................11
Transporting Tax Codes................................................33
User Exits........................................................................85
Validation Rules.............................................................30
Value Field.......................................................................48
Vendor List......................................................................12
vendor master...................................................................9
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SAP FI/CO Interview Questions
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SAP FI/CO Interview Questions
Interview books are great for
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In the new global economy, the more you know the better.
The sharpest consultants are doing everything they can to
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SAPCOOKBOOK Interview Questions, Answers, and
Explanations
ABAP - SAP ABAP Certification Review: SAP ABAP Interview
Questions, Answers, and Explanations
SD - SAP SD Interview Questions, Answers, and Explanations
Security - SAP Security: SAP Security Essentials
HR - mySAP HR Interview Questions, Answers, and
Explanations: SAP HR Certification Review
BW - SAP BW Ultimate Interview Questions, Answers, and
Explanations: SAW BW Certification Review
SAP SRM Interview Questions Answers and Explanations
Basis - SAP Basis Certification Questions: Basis Interview
Questions, Answers, and Explanations
MM - SAP MM Certification and Interview Questions: SAP MM
Interview Questions, Answers, and Explanations
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SAP BW Ultimate Interview Questions,
Answers, and Explanations
Key Topics Include
• The most important BW settings to
know
• BW tables and transaction code quick
references
• Certification Examination Questions
• Extraction, Modeling and
Configuration
• Transformations and Administration
• Performance Tuning, Tips & Tricks,
and FAQ
• Everything a BW resource needs to
know before an interview
mySAP HR Interview Questions, Answers,
and Explanations
Key topics include:
• The most important HR settings to
know
• mySAP HR Administration tables
and transaction code quick references
• SAP HR Certification Examination
Questions
• Org plan, Compensation, Year End,
Wages, and Taxes
• User Management, Transport
System, Patches, and Upgrades
• Benefits, Holidays, Payroll, and
Infotypes
• Everything an HR resource needs to
k now before an interview
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SAP SRM Interview Questions, Answers, and
Explanations
Key Topics Include
-The most important SRM
Configuration to know
-Common EBP Implementation
Scenarios
-Purchasing Document Approval
Processes
-Supplier Self Registration and Self
Service (SUS)
-Live Auctions and Bidding Engine,
RFX Processes (LAC)
-Details for Business Intelligence and
Spend Analysis
-EBP Technical and Troubleshooting
I nformation
SAP MM Interview Questions, Answers, and
Explanations
- The most important MM
Configuration to know
- Common MM Implementation
Scenarios
- MM Certification Exam Questions
- Consumption Based Planning
- Warehouse Management
- Material Master Creation and
Planning
- Purchasing Document Inforecords
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SAP SD Interview Questions, Answers, and
Explanations
• The most important SD settings to
know
• SAP SD administration tables and
transaction code quick references
• SAP SD Certification Examination
Questions
• Sales Organization and Document
Flow Introduction
• Partner Procedures, Backorder
Processing, Sales BOM
• Backorder Processing, Third Party
Ordering, Rebates and Refunds
• Everything an SD resource needs to
know before an interview
SAP Basis Interview Questions, Answers, and
Explanations
• The most important Basis settings to
know
• Basis Administration tables and
transaction code quick references
• Certification Examination Questions
• Oracle database, UNIX, and MS
Windows Technical Information
• User Management, Transport
System, Patches, and Upgrades
• Backup and Restore, Archiving,
Disaster Recover, and Security
• Everything a Basis resource needs to
know before an interview
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SAP Security Essentials
• Finding Audit Critical Combinations
• Authentication, Transaction Logging,
and Passwords
• Roles, Profiles, and User
Management
• ITAR, DCAA, DCMA, and Audit
Requirements
• The most important security settings
to know
• Security Tuning, Tips & Tricks, and
FAQ
• Transaction code list and table name
references
SAP Workflow Interview Questions,
Answers, and Explanations
• Database Updates and Changing the
Standard
• List Processing, Internal Tables, and
ALV Grid Control
• Dialog Programming, ABAP Objects
• Data Transfer, Basis Administration
• ABAP Development reference
updated for 2006!
• Everything an ABAP resource needs
to know before an interview
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