1.General Ledger
01.Document Entry
01-01-01	General Posting	F-02	Create General transfer documents.
01-01-02	General Posting (Enjoy)	FB50	Create General transfer documents via Enjoy screen.
01-01-03	General Posting for Ledger group	FB01L	Enter General posting for Ledger group.
01-01-04	General Posting for Ledger group (Enjoy)	FB50L	Enter General posting for Ledger group via Enjoy screen.
01-01-05	Change Document	FB02	Change posted documents and parked documents.
01-01-06	Individual Reversal	FB08	Cancel (Registering red slip) posted accounting documents.
01-01-07	Display Changes	FB04	Display details of document changes.
01-01-08	Reset Cleared Items	FBRA	Cancel clearing items and perform reversal of clearing and posting documents.
01-01-09	Cancellation of Clearing Document	YRFI0056	Cancel clearing document only or cancel and reverse at the same time.
01-01-10	Batch Reversal Documents	YRFI0014	Perform reversal processing in batch mode.
02.Reference Document
01-02-01	Create Sample Document	F-01	Register a sample document as a document sample.
01-02-02	Post with Reference	FBR2	Post a document by referencing a posted document or a Sample document.
01-02-03	Change Sample Document	FBM2	Change a Sample document.
01-02-04	Delete Sample Document	YRFI0053	Delete Sample documents collectively.
01-02-05	Create Sample Doc with Reference	YRFI0038	Create Sample document by batch input, referring to another document.
01-02-06	Park General Document	F-65	Register a transaction as a Parked document.
01-02-07	Park General Document for Ledger group	FV50L	Register a transaction as a Parked document.
01-02-08	Post Parked Document	FBV0	Post a parked document that is registered.
01-02-09	Delete Parked Document	FBV0	Delete a parked document that is registered.
03.Clearing
01-03-01	Clear G/L Account	F-03	Clear the balanced open items.
01-03-02	Post with Clearing	F-04	Select an open item together with G/L entry and clear the item.
04.Reporting(Standard)
01-04-01	Financial Statement: Ledger Comparison	S_EBS_44000137	Issue balance sheets and profit and loss statements. [Drill-down Report]
01-04-02	Financial Statement	S_ALR_87012284	Financial Statement
01-04-03	Display/Change Items	FBL3N	Search account items, open items, and cleared items.
01-04-04	Display Balances (New)	FAGLB03	Check the account balance by period.
01-04-05	Display/Change Items (New)	FAGLL03	Search account items, open items, and cleared items by specifying the ledger.
01-04-06	Display Document	FB03	Display a document.
01-04-07	Display Sample Document	FBM3	Display the model document that is registered.
01-04-08	G/L Account Balances	S_ALR_87012277	Report the account balances of the previous, current period.
01-04-09	G/L Line Items / List for Printing	S_ALR_87012282	Report a list of open items based on the account items.
01-04-10	Compact Document Journal	S_ALR_87012289	Report a document list.
05.Reporting(Add functions: Excel D/L)
01-05-01	Open Item List	YRFI0016	Display an open item list by account.
01-05-02	Daily General Ledger	YRFI0006	The list can be used for checking the documents issued.
01-05-03	Sum of Allowance for Bad Loan	YRFI0052	Download items of allowance for bad loan to MS Excel, and sum the items.
01-05-04	Account Partner Item	YRFI0066	Extract the document of the account code specified and display the other information.
01-05-05	Line Item Journal	YRFI0067	Create a list of line items journal.
01-05-06	Advance Return for Tax	YRFI0015	The monthly summary report of taxation and consumption tax amount.
01-05-07	Consumption Tax Item List 1	YRFI0021	The confirmation report of manually entered consumption tax amount.
01-05-08	Consumption Tax Item List 2	YRFI0028	The report of document confirmation for the item not includes consumption tax account though should be taxable for consumption tax (Includes tax code).
01-05-09	Consumption Tax Item List 3	YRFI0058	The list of document includes consumption tax code.
01-05-10	Consumption Tax Item List 4	YRFI0065	The list of document includes consumption tax code, and the item is vendor or customer.

2.Accounts Receivable
01.Document Entry
02-01-01	Invoice-General	F-22	Entry invoice generally.
02-01-02	Invoice (Enjoy screen)	FB70	Entry invoice via the enjoy screen.
02-01-03	Post-Down Payment	F-29	Receive down payment.
02-01-04	Post-Down Payment (SD Advance bill)	F-29	Receive the down payment for the noted item created from Sales.
02.Clearing
02-02-01	Incoming Payment	F-28	Clear an open item through bank incoming payment.
02-02-02	Incoming Payment (Partial)	F-28	Clear an open item through bank incoming (Partial payment).
02-02-03	Incoming Payment (Residual Item)	F-28	Clear the item generated and issue a new loan item.
02-02-04	Incoming Payment (Over/Under)	F-28	Clear an open item through bank incoming (Overpayment or underpayment).
02-02-05	Transfer Post with clearing	F-30	Transfer posting with clearing
02-02-06	Customer Open Items	F-32	Clear customer process open items
02-02-07	Down Payment	F-39	Clear customer down payment
02-02-08	Change Incoming Payment Adjustment Item Layout	FB00	Personal customizing for document display for customer
02-02-09	Receivables - Automatic clearing	YRFI0068	Automatic reconciliation using incoming payment from the bank
02-02-10	Import Bank Statement	FF_5	Import Bank format file (Clear AR/Post incoming payment/Create Bank Statement)
02-02-11	Bank Statement Postprocess	FEBA_BANK_STATEMENT	Bank Statement Postprocess (Clear the open item)
02-02-99	Overview of Incoming process	_	Supplementary explanation concerning partial payment and overpayment/underpayment
03.Bill of Exchange Receivable
02-03-01	Bill Receipt of money (Settlement)	F-36	Reconcile unreconciled receivables using an incoming bill of exchange and electronically recorded monetary claims
02-03-02	Bill Receipt of money (Key Money)	F-22	Issue an incoming bill of exchange and electronically recorded monetary claims on a temporary basis
02-03-03	Notes receivable withdraw	YRFI0001	Withdraw an incoming bill of exchange and electronically recorded monetary claims (Subject control/Document issuance)
02-03-04	Notes Receivable Confirmation	YRFI0037	A list of items of incoming bills of exchange and electronically recorded monetary claims (Excel D/L)
02-03-05	Notes Receivable Settlement	YRFI0040	Reconcile unreconciled items of the incoming bills of exchange and electronically recorded monetary claims that have reached the due date
04.Reporting (Standard)
02-04-01	Customer Line Items	S_ALR_87012173	List of Customer Line Items
02-04-02	Display Customer Line Items	FBL5N	Display customer line items (Open/Cleared) [Drill-down Report]
02-04-03	Display Customer Balances	FD10N	Monthly customer balances. [Drill-down Report]
02-04-04	Display Electronic Bank Statement	FF_6	Display Electronic Bank Statement.
05.Reporting (Add functions: Excel D/L)
02-05-01	List of Customer Open Items	YRFI0049	Create an open item list by customer.
02-05-02	Account Receivable Items	YRFI0063	Create account receivable items by customer.
02-05-03	Receivables Balance list	YRFI0034	Create a receivable balance list by customer.
02-05-04	Data Download For Netting system	YAFI0T16 YAFI0016	Data download for netting system

3.Accounts Payable
01.Document Entry
03-01-01	Invoice-General	F-43	Entry a payment document generally.
03-01-02	Invoice (Enjoy screen)	FB60	Entry a payment document via the enjoy screen.
03-01-03	Down Payment	F-48	Posting vendor down payment
03-01-04	Withholding Tax document	F-43	Issuing a document subject to withholding tax
02.Outgoing Payment
03-02-01	Change Payment Documents in Batch	YRFI0022	Change the payment condition on Excel sheet and update in batch mode
03-02-02	Automatic Payment	F110	Automate the posting to payment documents and printing of payment media.
03-02-03	Automatic Payment Parameters	F110	Copy parameters of automatic payment processing.
03-02-04	About Automatic Payment	-	Cautionary notes on and error handling for the execution of automatic payment processing
03-02-05	Change Baseline Date	YRFI0009	Change baseline dates of payment documents collectively.
03.Clearing
03-03-01	Transfer Post with clearing	F-51	Transfer posting with clearing
03-03-02	Vendor Open Items	F-44	Clearing vendor open items
03-03-03	Clear Vendor Down Payment	F-54	Clearing vendor down payment
03-03-04	Clear Automatic Debit	YRFI0047	Clear bank debit data collectively. (Payment methods : D)
03-03-05	Edit Option	FB00	Personal customizing for document display for vendor
04.Offset
03-04-01	Offset Debit and Credit	F-44	Clear (offset) the debit and credit.
03-04-02	Partial Offset	F-44	Perform partial offset processing for debit/credit.
05.Bill of Exchange Payable
03-05-01	Trade Notes Bills Clear	F-07	Clear the Trade Notes
03-05-02	A/P Open Item for Bill Payable Download	YRFI0025	Change the payment method (Payables -> Bills of exchange payable)
03-05-03	Split Bills Payable	YRFI0032	Optimally split the bill of exchange payable to minimize stamp tax
03-05-04	Notes Bills Payable Settlement	YRFI0041	Reconcile unreconciled items of the bills of exchange payable and electronically recorded obligations that have reached the due date
06.Reporting (Standard)
03-06-01	Display/Change Line Items	FBL1N	List of vendor line items (Open/Cleared) [Drill-down Report]
03-06-02	Vendor Balances	FK10N	Monthly vendor balances [Drill-down Report]
03-06-03	Generic Withholding Tax Report	S_P00_07000134	List withholding tax documents.
07.Reporting (Add: functions Excel D/L)
03-07-01	List of Vendor Open Items	YRFI0013	List of vendor open item (Excel Download)
03-07-02	Account Payable Items	YRFI0064	Create account payable items by vendor.
03-07-03	Payment Amount Confirmation Report	YRFI0008	Create a payment list by vendor/baseline date.
03-07-04	Payable Balances List	YRFI0035	Create account payable items by vendor.

01.General Ledger	02.Accounts Receivable	03.Accounts Payable	05.Treasury	06.Closing
07.G/L Accounts Master	08.Other	09. Print Out Forms	10.Descriptions

5.Treasury
01.Reporting
05-01-01	Cash Book	YRFI0033	Display carry-over, occurrence, and balance data of cash deposit in list format. (Excel D/L)
05-01-02	Cash Position List	FF7AN	Display a balance by bank.
05-01-03	Liquidity Forecast List	FF7BN	Check daily liquidity forecasts.
02.Memo Record
05-02-01	Create Memo Record	FF63	Creating Memo records
05-02-02	Display Memo Records	FF6A	Change/Delete/Display Memo Records

6.Closing
01.Monthly Closing
06-01-01	Maintain Posting Periods	YRFI0019	Opening/Closing fiscal period
06-01-02	Update Exchange Rates	YRFI0043	Registers an exchange rate.
06-01-03	Foreign Currency Valuation	FAGL_FCV	Implement month-end evaluation of open loan/debt foreign currency items.
02.Year-end Closing
06-02-01	Automatic Clearing	F.13	Reconcile GR/IR clearing accounts generated from MM (Materials management)
06-02-02	Carry forward assets under construction	YRCO0008	Carry forward of the assets accounts under construction.
06-02-03	Balance Carry Forward	FAGLGVTR	Carry forward the balances of G/L accounts (New).
06-02-04	Balance Carry Forward (AP/AR)	F.07	Carry forward the loan/debt balances by customer or vendor.

7.G/L Accounts Master
02.Reporting
07-02-01	G/L Account List	S_ALR_87012333	Display account master in list format.
07-02-02	List of Account Master	YRFI0046	Create a list of account codes

8.Other
01.Report
08-01-01	Sales Summary List	YRFI0036	Create a sales summary list by customer.
02.Automatic Posting
08-03-01	Check Accounting Documents	YRFI0029	Check the accounting document

10.Descriptions
01.FI:Financial Accounting
10-01-01	Entry Document Outline	Entry document and process flow outline
10-01-02	Fiscal Period	About fiscal period
10-01-03	Posting Key	About posting key
10-01-04	Document Type	About document type and document number range
10-01-05	Consumption Tax	A list of value-added-taxes code (Power Point)
10-01-06	Automatic Posting (Account)	About document type and account in automatic posting
10-01-07	Financial statement	Versions of financial statements and net income (Power Point)
10-01-08	Cash management	Cash management report and setting (Power Point)