Seq. Role Typ Extended name Inher.

Include Reason New Role 99 SAP_IS_PS_BCS_AVC_TOOLS TR ustomizing X a Parked Request 99 SAP_IS_PS_BCS_AVC_TOOLS TR ontrol Obj. X ayment Request (Local Auth.) 99 SAP_IS_PS_BCS_AVC_TOOLS TR Control Obj. X ayment Request 99 SAP_IS_PS_BCS_AVC_TOOLS TR X NA SPLIT 2 SAP_IS_PS_BCS_BUD_MAINTENANCE X X 2 SAP_IS_PS_BCS_BUD_MAINTENANCE X X 2 SAP_IS_PS_BCS_BUD_MAINTENANCE X X 99 SAP_IS_PS_BCS_BUD_PLANNING X 99 SAP_IS_PS_BCS_BUD_PLANNING X 99 SAP_IS_PS_BCS_BUD_PLANNING X SAP_IS_PS_BCS_BUD_PLANNING file X ce Request SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X ly SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X est SAP_IS_PS_BCS_BUD_TOOLS TR ata to BCS X Temporary Waiver SAP_IS_PS_BCS_BUD_TOOLS TR ) X Request SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR ation) X Request SAP_IS_PS_BCS_BUD_TOOLS TR ration) X Request SAP_IS_PS_BCS_BUD_TOOLS TR ments X Request SAP_IS_PS_BCS_BUD_TOOLS TR

Description FMAVCCUST01 NA SPLIT FMAVCR01 X FMAVCR02 NA SNI

Exclusive

Direct

Display Control Ledger C F870 Posting Display Annual Data of C F871 Create P Display Overall Data of F872 Change P

FMAVCREINIT Re-Initialize AVC Ledger F873 Display Payment Request TR FMBB Budgeting Workbench F874 Release Payment Request TR FMBBC Create Entry Document F875 Delete Payment Request TR FMEDD Display Entry Document F879 Create Payment Deduction Request TR FMLID Display Change Document F880 Reverse Deferral TR FMPLCPD FI-FM: Change Plan Data F881 Create Acceptance Request TR FMPLDPD FI-FM: Change Plan Data F882 Change Acceptance Request TR FMPLSET FI-FM: Set a Planner Pro F883 Display Acceptan FMBPLOGSHOW_BCS Display Retraction Log F884 Release Acceptance Request FMBPRET_BCS Budget data transfer F885 Delete Acceptance Request FMBPREVERSE_BCS Cancel Retractor Run F886 Defer Acceptance Request FMBPRRC Change Derivation Strategy F887 Waive Acceptance Order Temporari FMBPRRI F888 FMBPRRS F889 Create Derivation Strategy Waive Acceptance Request Display Derivation Strategy Create Acceptance Deduction Requ Transfer of SAP BW PlanD F890 Reverse Copy budget data (freeze F891 Create Clearing

FMCYCOPI_BW FMCYFREEZE

FMCYLOAD Copy budget data (load) F892 Change Clearing Request FMCYPREP Copy budget data (prepar F893 Display Clearing FMCYRESET FMDOCREV Reset budget data (prepa F894 Release Clearing Mass Reversal of FM Docu F895 Delete Clearing

FMKFR01 Display budget data

X r SAP_IS_PS_BCS_BUD_TOOLS TR et X Assgt to Dnng Area SAP_IS_PS_BCS_BUD_TOOLS TR dual Budget X nng Proc. Asst to Dnng Area SAP_IS_PS_BCS_BUD_TOOLS TR get Data X Block in Customer Line Items SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR X SAP_IS_PS_BCS_BUD_TOOLS TR s X n Funds Centers SAP_IS_PS_BCS_DISPLAY TR X SAP_IS_PS_BCS_DISPLAY TR ents X Element Hierarchy SAP_IS_PS_BCS_DISPLAY TR X SAP_IS_PS_BCS_DISPLAY TR X SAP_IS_PS_BCS_DISPLAY TR X SAP_IS_PS_BCS_DISPLAY TR t X d SAP_IS_PS_BCS_DISPLAY TR X s SAP_IS_PS_BCS_DISPLAY TR n X plication of Funds SAP_IS_PS_BCS_STATUS_MAINTAIN object & status X ange Application of Funds SAP_IS_PS_BCS_STRUCT_DEF X SAP_IS_PS_BCS_STRUCT_DEF X SAP_IS_PS_BCS_STRUCT_DEF objects X gible for Cover SAP_IS_PS_BCS_STRUCT_DEF X SAP_IS_PS_BCS_STRUCT_DEF s X SAP_IS_PS_BCS_STRUCT_DEF objects X er Eligibility Rules SAP_IS_PS_BCS_STRUCT_TOOLS

F8O7 FMMPCOVR FMMPPCLO FMMPSTAT

Prepare Archiving of Temp. Waive Carry over residual budg F8P0 Spplt Dnng Proc. Pre-close: Transfer Resi F8P1 Change D Generate Statistical Bud F8P2 Dunning

FMMPTRAN Transfer postings F8Q4 Display Standing Request FMPEP Multiple Budget Entry F8Q9 Requests from Down Payments FMPLUP FI-SL: Excel Upload of Plan Data FM2E FM: Change Budget Document FMRBDEL Delete Master Data for RIB FM2F FM: Display Budget Document FMRBREINIT Re-Initialize RIB Ledger FM2G Field Contents i FMEDD Display Entry Document FM3G Commitment Item Hierarchy FMEDDW Drilldown for Budget Entry Docum FM4G Budget Structure FMLID Display Change Document FM4M Directory of Functional Areas FMLIDW Drilldown for Change Documents FM5I FIFM: Create Fund FMPLDPD FI-FM: Change Plan Data FM5S FIFM: Display Fund FMRP_RW_BUDCON Budget Consumption Repor FM5U FIFM: Change Fun FMRP_RW_BUDGET Budget Report FM6I FIFM: Create Application of Fund FMRP_RW_BUDVER Budget Version Compariso FM6S FIFM: Display Ap TR TR FM71 TR FM7A TR TR FM7C TR TR TR FMBOSTAT Maintain budget FM6U FIFM: Ch

FMBSBO Change Budget Addresses Maintain Cover Pool FMBSBOS Dispay Budget Addresses Indiv. Processing of CE Rules FMBSBO_MULT Maintain budget FM7B Flag FMAA as Eli FMBSPO Change Posting Addresses Generate Cover Pools from Rules FMBSPOS Display Posting Addresse FM7G Edit rules FMBSPO_MULT Maintain posting FM7K Copy Cov FMBSBO_DATA Budget data on i

nvalid objects X FM7L Delete C over Eligibility Rules SAP_IS_PS_BCS_STRUCT_TOOLS TR FMBSCPY Copy budget structure ob jects X FM7M Directory of Fun ded Programs SAP_IS_PS_BCS_STRUCT_TOOLS TR FMBSIDX_INCON Display index in consistencies X FM7U Multiple Processing of Assgts to CE SAP_IS_PS_BCS_STRUCT_TOOLS TR FMBSIDX_RECON Reconstruct budg et structure index X FM9B FM: Copy Budget Version SAP_IS_PS_BCS_STRUCT_TOOLS TR FMBSPO_DATA Actual/Commitmen t on invalid objects X FM9C Plan Data Transfer from CO SAP_IS_PS_BCS_STRUCT_TOOLS TR FMBS_STAT Budget Structure Settings X FM9D FM: Bloc k Budget Version SAP_IS_PS_BU_CONTROL TR FM2E FM: Change Budget Document X FM9E FM: Unblock Budget Version SAP_IS_PS_BU_CONTROL TR FM9D FM: Block Budget Version X FM9K FIFM: Change Budget Structure SAP_IS_PS_BU_CONTROL TR FM9E FM: Unblock Budget Version X FM9L FM: Display Budget Structure SAP_IS_PS_BU_CONTROL TR FR07 Change Release for Commitment Bd gt X FM9P Reconstruct Budg et Distrbtd Values SAP_IS_PS_BU_CONTROL TR FR10 Change Release for Payment Bdgt X FM9Q FM: Total Up Budget SAP_IS_PS_BU_CONTROL TR FR51 Enter Release X FM9QBUD FM: Reconstruct Budget SAP_IS_PS_BU_CONTROL TR FR55 Distribute Release X FM9T Check Assignment Object SAP_IS_PS_BU_CONTROL TR FR59 Change document X FM9Z FM: Transfer Budget Structure SAP_IS_PS_BU_CONTROL TR FR62 Park Release X FM9ZA10 Budget Structure Mass Processing SAP_IS_PS_BU_CONTROL TR FR66 Park Release Distribution X FMAR_AT Archive Totals Records f. Cmmt/A ct. SAP_IS_PS_BU_CONTROL TR FR70 Post Parked Document X FMAR_BE Archive Budget Entry Documents SAP_IS_PS_BU_CONTROL TR FR71 Cancel Parked Document X FMAR_BH Archive Budget Hierarchy Documen ts SAP_IS_PS_BU_CONTROL TR FR73 Change Parked Document X FMAR_CO Archive CO Line Items SAP_IS_PS_BU_CONTROL TR FR89 Reverse Document X FMAR_FI Archive FI Line Items SAP_IS_PS_BU_CONTROL TR FR90 Loc.auth: Distribute budget type s X FMAR_OI Archive Commitme nt Line Items SAP_IS_PS_BU_DISPLAY TR FM2F FM: Display Budget Document X FMAVC1 Prepare Cross Assignments Cleari ng SAP_IS_PS_BU_DISPLAY TR FMRP_RFFMEP1BX Annual Budget X FMAVCCUST01 Display Control Ledger C ustomizing SAP_IS_PS_BU_DISPLAY TR FMRP_RFFMEP2BX Overall Budget X FMAVCR01 Display Annual Data of C ontrol Obj.

SAP_IS_PS_BU_DISPLAY TR X Control Obj. SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X ero SAP_IS_PS_BU_DISPLAY TR X status SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR X SAP_IS_PS_BU_DISPLAY TR FMBPREVERSE Cancel Retractor Run SAP_IS_PS_BU_DISPLAY TR FMBPREVERSE_BCS Cancel Retractor Run SAP_IS_PS_BU_DISPLAY TR FMBPRRC Change Derivation Strategy SAP_IS_PS_BU_DISPLAY TR FMBPRRI Create Derivation Strategy SAP_IS_PS_BU_DISPLAY TR FMBPRRS Display Derivation Strategy SAP_IS_PS_BU_DISPLAY TR FMBSBO Change Budget Addresses SAP_IS_PS_BU_DISPLAY TR X Addresses SAP_IS_PS_BU_DISPLAY TR FMBSBOS Dispay Budget Addresses SAP_IS_PS_BU_DISPLAY TR FMBSBO_DATA Budget data on invalid SAP_IS_PS_BU_PLANNING TR X SAP_IS_PS_BU_PLANNING TR X SAP_IS_PS_BU_PLANNING TR X ncies SAP_IS_PS_BU_PLANNING TR X ture index SAP_IS_PS_BU_PLANNING TR X SAP_IS_PS_BU_PLANNING TR X g Addresses SAP_IS_PS_BU_PLANNING TR

FMRP_RFFMEP4BX Periodical Display FMAVCR02 Display Overall Data of FR02 Display original commitments FMAVCREINIT Re-Initialize AVC Ledger FR05 Display original payments FMBA FR08 Display Release Commitments FMBB Budgeting Workbench FR11 Display Release Payments FMBBC Create Entry Document FR16 Display Supplement Commitments FMBLEXT0 Set account balance to z FR20 Display Supplement Payments FMBOSTAT Maintain budget object & FR24 Display Return Commitments FMBPLOGSHOW Display Retraction Log FR28 Display Return Payments FMBPLOGSHOW_BCS Display Retraction Log FR60 Display Document FMBPRET Budget data transfer FR72 Display Parked Document FMBPRET_BCS Budget data transfer S_ALR_87012614 #N/A X S_ALR_87012615 #N/A S_ALR_87012616 #N/A S_ALR_87012626 #N/A S_ALR_87012627 #N/A S_ALR_87012628 #N/A X X X X X

S_KI4_38000056 Budget: Entry Documents FMBSBOHIS Change History of Budget S_KI4_38000159 0 X

S_KI4_38000160 0 X objects FM9B FM: Copy Budget Version FMBSBO_MULT Maintain budget objects FM9C Plan Data Transfer from CO FMBSCPY Copy budget structure objects FM9D FM: Block Budget Version FMBSIDX_INCON Display index inconsiste FM9E FM: Unblock Budget Version FMBSIDX_RECON Reconstruct budget struc FM9Q FM: Total Up Budget FMBSPO Change Posting Addresses FM9QBUD FM: Reconstruct Budget FMBSPOHIS Change History of Postin FMBPLOGSHOW Display Retraction Log

X SAP_IS_PS_BU_PLANNING X alid objects SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X s SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X l SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_PLANNING X es SAP_IS_PS_BU_PLANNING n X of Automatic Cover Groups SAP_IS_PS_BU_PLANNING X SAP_IS_PS_BU_RULES Bdgt X in CE Rule Strategy SAP_IS_PS_BU_RULES dget X Single CE Rule SAP_IS_PS_BU_RULES et X erall Assignment SAP_IS_PS_BU_RULES et X Item SAP_IS_PS_BU_RULES FMCIC Display commitment item SAP_IS_PS_BU_RULES RIB X t Item: Hierarchy SAP_IS_PS_BU_RULES B X nt Item: Hierarchy SAP_IS_PS_BU_UPDATE X hy SAP_IS_PS_BU_UPDATE X SAP_IS_PS_BU_UPDATE X r Contracts SAP_IS_PS_BU_UPDATE X TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR

FMBSPOS Display Posting Addresses FMBPRET Budget data transfer FMBSPO_DATA Actual/Commitment on inv FMBPREVERSE FMBSPO_MULT FMBPRRC Change FMBS_STAT FMBPRRI FMBTB FMBPRRS FMBV Cancel Retractor Run Maintain posting objects Derivation Strategy Budget Structure Setting

Create Derivation Strategy Transfer Budget Totals to FI-BL Display Derivation Strategy FM: Activate Availability Contro

FR01 Change original commitments FMCB Reassignment: Document Selection FR04 Change original payments FMCD Reassignment: Delete Work List FR50 Enter Original Budget FMCEDELCG Delete CE Rules FR54 Distribute Original Budget FMCEGENCG Generate CE Rules FR61 Park Original Budget FMCEHISCG Change History of CE Rul FR65 Park Original Budget Distributio FMCEMON01 Overview

OF21 FM: Budget Versions FMCERG Strategy for Generating CE Rules FMIA Indiv. Processing of Revs Incr. FMCERGR Derivation Rules FMIK FMIL FMIS Copy Rules for Revs Incr. the Bu FMCERULE Process Delete Rules for Revs Incr. Budg FMCG Reassignment: Ov Display Rules for Revs.Incr.Budg FMCIA Edit Commitment X

FMRBCPY Copy RIB Rules FMRBGENMD FMRBIDXREC FM2E FMCIH

Generate Master Data for FMCID Change Commitmen Reconstruct Index for RI FMCIE Display Commitme

FM: Change Budget Document Commt Items: Alternative Hierarc

FR15 Change Supplement Commitments FMCJ Maintain cash journal FR19 Change Supplement Payments FMCP_EF_CLOSE Close Earmarked Funds fo FR23 Change Return Commitments FMCP_EF_CREATE Create Earmarked Funds f

or Contracts SAP_IS_PS_BU_UPDATE TR FR27 Change Return Payments X FMCR Reassignment: Display Work List SAP_IS_PS_BU_UPDATE TR FR52 Enter Supplement X FMCT Reassignment: Transfer SAP_IS_PS_BU_UPDATE TR FR53 Enter Return X FMCUDERIVMIGED Derivation strategy for migration SAP_IS_PS_BU_UPDATE TR FR56 Distribute Supplement X FMCYCOPI_BW Transfer of SAP BW PlanD ata to BCS SAP_IS_PS_BU_UPDATE TR FR57 Distribute Return X FMCYFREEZE Copy budget data (freeze ) SAP_IS_PS_BU_UPDATE TR FR58 Post X FMCYLOAD Copy budget data (load) SAP_IS_PS_BU_UPDATE TR FR59 Change document X FMCYPREP Copy budget data (preparation) SAP_IS_PS_BU_UPDATE TR FR63 Park Supplement X FMCYRESET Reset budget data (preparation) SAP_IS_PS_BU_UPDATE TR FR64 Park Return X FMD1 FM: Change Carryforward Rules SAP_IS_PS_BU_UPDATE TR FR67 Park Supplement Distribution X FMD2 FM: Display Carryforward Rules SAP_IS_PS_BU_UPDATE TR FR68 Park Return Distribution X FMDERIVER FM Object Assignment Maintenance SAP_IS_PS_BU_UPDATE TR FR69 Park Transfer X FMDM Monitor Closing Operations SAP_IS_PS_BU_UPDATE TR FR70 Post Parked Document X FMDOCREV Mass Reversal of FM Docu ments SAP_IS_PS_BU_UPDATE TR FR71 Cancel Parked Document X FMDS Copy Carryforward Rules SAP_IS_PS_BU_UPDATE TR FR73 Change Parked Document X FMDT Display Carryforward Rules SAP_IS_PS_BU_UPDATE TR FR89 Reverse Document X FMEDD Display Entry Document SAP_IS_PS_BU_UPDATE TR FR90 Loc.auth: Distribute budget type s X FMEDDW Drilldown for Bu dget Entry Documents SAP_IS_PS_BU_UPDATE_TOOLS TR FM9P Reconstruct Budget Distr btd Values X FMF0 Payment Selection SAP_IS_PS_BU_UPDATE_TOOLS TR FM9Q FM: Total Up Budget X FMFG_REASON_CODE Improper Reason Code Report SAP_IS_PS_BU_UPDATE_TOOLS TR FM9QBUD FM: Reconstruct Budget X FMFI Execute program RFFMCJFI SAP_IS_PS_BU_UPDATE_TOOLS TR S_KI4_38000059 Budget Consisten cy Check X FMG1 Create B udget Structure Template SAP_IS_PS_BU_UPDATE_VERSION TR FM9B FM: Copy Budget Version X FMG2 Change Budget Structure Template SAP_IS_PS_BU_UPDATE_VERSION TR S_ALR_87008458 0 X FMG4 Delete Budget Structure Template SAP_IS_PS_BU_UPDATE_VERSION TR S_KI4_38000112 0 X FMG5 Generate BS Object from BS Templ ate SAP_IS_PS_CASH_DESK TR F8P0 Spplt Dnng Proc. Assgt to Dnng A rea X FMIA Indiv. Processin

g of Revs Incr. Bdgt SAP_IS_PS_CASH_DESK TR F8P1 Change Dnng Proc. Asst to Dnng A rea X FMIB Posting Line-Bas ed Budget Increase SAP_IS_PS_CASH_DESK TR F8P2 Dunning Block in Customer Line I tems X FMIC Generate Additio nal Budget Incr.Data SAP_IS_PS_CASH_DESK TR FMBA 0 X FMIK Copy Rules for Revs Incr. the Budget SAP_IS_PS_CASH_DESK TR FMCJ Maintain cash journal X FMIL Delete Rules for Revs Incr. Budg et SAP_IS_PS_CASH_DESK TR FMFI Execute program RFFMCJFI X FMIR Detail Maintenance of Open Int R ules SAP_IS_PS_CASH_DESK TR FMPSOSA Process Petty Amounts X FMIS Display Rules for Revs.Incr.Budg et SAP_IS_PS_CENTRAL_FUNCTION TR F8O7 Prepare Archiving of Tem p. Waiver X FMIT Totals-B ased Distribution Procedure SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_AT Archive Totals Records f . Cmmt/Act. X FMJ0 Manual Z ero Carryforward SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_BE Archive Budget Entry Doc uments X FMJ2 Year-End Closing : Carryfwd Cmmts SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_BH Archive Budget Hierarchy Documents X FMJ3 Reverse Commitments Carryforward SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_CO Archive CO Line Items X FMJA Budget Year-End Closing: Prepare SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_FI Archive FI Line Items X FMJB Budget Year-End Closing: Determi ne SAP_IS_PS_CENTRAL_FUNCTION TR FMAR_OI Archive Commitment Line Items X FMJC Budget Year-End Closing: Carry Fwd SAP_IS_PS_CENTRAL_FUNCTION TR FMBV FM: Activate Availabilit y Control X FMJ_DISPLAY Display FM Commt Carryforward Docs SAP_IS_PS_CENTRAL_FUNCTION TR FMCB Reassignment: Document S election X FMKFR01 Display budget data SAP_IS_PS_CENTRAL_FUNCTION TR FMCD Reassignment: Delete Wor k List X FMKUMIGDOC Migrate FB Documents to BCS SAP_IS_PS_CENTRAL_FUNCTION TR FMCG Reassignment: Overall As signment X FMLID Display Change Document SAP_IS_PS_CENTRAL_FUNCTION TR FMCR Reassignment: Display Wo rk List X FMLIDW Drilldown for Ch ange Documents SAP_IS_PS_CENTRAL_FUNCTION TR FMCT Reassignment: Transfer X FMMC FM Obligation Closeout SAP_IS_PS_CENTRAL_FUNCTION TR FMCUDERIVMIGED Derivation strat egy for migration X FMMEASUR E Funded Program: Maintain SAP_IS_PS_CENTRAL_FUNCTION TR FMF0 Payment Selection X FMMEASURED Funded Program: Display

SAP_IS_PS_CENTRAL_FUNCTION BS Template X Funded Program Groups Create SAP_IS_PS_CENTRAL_FUNCTION t Increase X Funded Program Groups Change SAP_IS_PS_CENTRAL_FUNCTION et Incr.Data X Funded Program Groups Display SAP_IS_PS_CENTRAL_FUNCTION en Int Rules X ntenance of Open Intervals SAP_IS_PS_CENTRAL_FUNCTION n Procedure X Carry over residual budget SAP_IS_PS_CENTRAL_FUNCTION ents to BCS X Pre-close: Transfer Residual Budget SAP_IS_PS_CENTRAL_FUNCTION Intervals X Generate Statistical Budget Data SAP_IS_PS_CENTRAL_FUNCTION X SAP_IS_PS_CENTRAL_FUNCTION d Funds X f Sales Orders SAP_IS_PS_CENTRAL_FUNCTION t X te Date SAP_IS_PS_CENTRAL_FUNCTION X SAP_IS_PS_CENTRAL_FUNCTION ate Funds Management X FI-FM: Change Plan Data SAP_IS_PS_CENTRAL_FUNCTION to FM X an Data SAP_IS_PS_CENTRAL_FUNCTION FMPLSET FI-FM: Set a Planner Profile SAP_IS_PS_CENTRAL_FUNCTION X SAP_IS_PS_CENTRAL_FUNCTION X s SAP_IS_PS_CF_BU_EXECUTE TR X ing Rqsts SAP_IS_PS_CF_BU_EXECUTE TR X SAP_IS_PS_CF_BU_EXECUTE TR ne X SAP_IS_PS_CF_BU_EXECUTE TR wd X ta for RIB SAP_IS_PS_CF_BU_EXECUTE TR gt Carrd Fwd X Generate Master Data for RIB SAP_IS_PS_CF_BU_EXECUTE TR ed Budget X Reconstruct Index for RIB

TR TR TR TR TR TR TR

FMG5 FMIB FMIC FMIR FMIT

Generate BS Object from FMME_SET_C Posting Line-Based Budge FMME_SET_CH Generate Additional Budg FMME_SET_D Detail Maintenance of Op FMMI Mass Mai Totals-Based Distributio FMMPCOVR Migrate FB Docum FMMPPCLO

FMKUMIGDOC FMMI

Mass Maintenance of Open FMMPSTAT

TR FMOD Override FM Update Date FMMPTRAN Transfer postings TR FMRE_ARCH Archive Earmarke FMNSDN Reconstruction o TR TR FMPEP TR TR TR FMSS Display Status Assignmen FMOD Override FM Upda

FMSU Change Status Assignment Multiple Budget Entry FM_HHM_ACTIVATE Activate/Deactiv FMPLCPD FM_MRP_PR Update MRP PR's FMPLDPD FI-FM: Change Pl FM_S201 #N/A X

TR RDCA Send Vendor Documents FMPLUP FI-SL: Excel Upload of Plan Data TR S_ALR_87008460 0 FMPSO001 Reverse Overdue Deferral FMDM Monitor Closing Operations FMPSO002 Funds Commits.from Stand FMJA Budget Year-End Closing: Prepare FMPSOSA Process Petty Amounts FMJB Budget Year-End Closing: Determi FMRBCPY Copy RIB Rules FMJC Budget Year-End Closing: Carry F FMRBDEL Delete Master Da FMRP_RFFMEP1GX Yr End Closing: Cmmts/Bd FMRBGENMD FMRP_RFFMEP3GX Year-End Clsg: Preselect FMRBIDXREC

SAP_IS_PS_CF_BU_EXECUTE TR X s SAP_IS_PS_CF_BU_PREPARE TR X SAP_IS_PS_CF_BU_PREPARE TR X SAP_IS_PS_CF_BU_PREPARE TR X SAP_IS_PS_CF_BU_PREPARE TR X SAP_IS_PS_CF_BU_PREPARE TR d Parameters X Overall Budget SAP_IS_PS_CF_CHECK TR rward Docs X Budget Deficits with Expenditures SAP_IS_PS_CF_CHECK TR gt Carrd Fwd X Budget Deficits for Revenues SAP_IS_PS_CF_CHECK TR ed Budget X Cross Assignments and Outside Usages SAP_IS_PS_CF_CHECK TR e Items X for Cover Eligibility SAP_IS_PS_CF_OI_EXECUTE TR X with FMAA SAP_IS_PS_CF_OI_EXECUTE TR X SAP_IS_PS_CF_OI_EXECUTE TR FMRP_RFFMCE13 Overview Revenue Cover SAP_IS_PS_CF_OI_EXECUTE TR X A Ent.to Cvr SAP_IS_PS_CF_OI_EXECUTE TR X Cvr FMAA SAP_IS_PS_CF_OI_EXECUTE TR rward Docs X Subj. to cover to Expend. Cover Pool SAP_IS_PS_CF_OI_EXECUTE TR gt Carrd Fwd X Rules f. Revenues Increasing Budget SAP_IS_PS_CF_OI_EXECUTE TR I-BL X r Revenues Cover Pools SAP_IS_PS_CF_OI_EXECUTE TR FMRP_RFFMEP1AX All Postings SAP_IS_PS_CF_OI_EXECUTE TR FMRP_RFFMEP1BX Annual Budget SAP_IS_PS_CF_OI_EXECUTE TR X SAP_IS_PS_CF_OI_EXECUTE TR als Records X FI Postings SAP_IS_PS_CF_OI_EXECUTE TR I Totals X Yr End Closing: Cmmts/Bdgt Carrd Fwd

FMVT Fund Balance Carryforward FMRBREINIT Re-Initialize RIB Ledger FMD1 FM: Change Carryforward Rules FMRE_ARCH Archive Earmarked Funds FMD2 FM: Display Carryforward Rules FMRE_KERLK Close Earmarked Funds FMDS Copy Carryforward Rules FMRE_SERLK Close Earmarked Funds FMDT Display Carryforward Rules FMRP_RFFMAV01X Annual Budget FMYC_CFPARAM Closing Ops: Carryforwar FMRP_RFFMAV02X FMJ_DISPLAY Display FM Commt Carryfo FMRP_RFFMAV03X

FMRP_RFFMEP1GX Yr End Closing: Cmmts/Bd FMRP_RFFMAV04X FMRP_RFFMEP3GX Year-End Clsg: Preselect FMRP_RFFMAV05X S_ALR_87012640 Reconciliation: C.F. Lin FMRP_RFFMCE01 Monitor FMDM Monitor Closing Operations FMRP_RFFMCE11 Overview of Cover Pools FMJ0 Manual Zero Carryforward FMRP_RFFMCE12 Overview of Cover Pools FMJ1 #N/A X Pool FMJ2 Year-End Closing: Carryfwd Cmmts FMRP_RFFMCE21 FMAA Subj. to Cvr to FMA FMJ3 Reverse Commitments Carryforward FMRP_RFFMCE22 Ent. to Cvr to Subj. to FMJ_DISPLAY Display FM Commt Carryfo FMRP_RFFMCE23

FMRP_RFFMEP1GX Yr End Closing: Cmmts/Bd FMRP_RFFMCE31 FMTB FMVO Transfer Commitment/Actuals to F FMRP_RFFMCE32 Rules fo #N/A X X

FM_DL07 #N/A

FM_SD07 Display Worklist FMRP_RFFMEP1CX CO Postings S_ALR_87012636 Level Line Items and Tot FMRP_RFFMEP1FX S_ALR_87012637 Compare FM Totals with F FMRP_RFFMEP1GX

SAP_IS_PS_CF_OI_EXECUTE TR S_ALR_87012638 Compare Line Items in FI and FM X FMRP_RFFMEP1OX Commitme nts and Funds Transfers SAP_IS_PS_CF_OI_EXECUTE TR S_ALR_87012639 #N/A X FMRP_RFFMEP2BX Overall Budget SAP_IS_PS_CF_OI_EXECUTE TR S_ALR_87012640 Reconciliation: C.F. Lin e Items X FMRP_RFFMEP3GX Year-End Clsg: Preselected Budget SAP_IS_PS_CF_OI_EXECUTE TR S_P99_41000146 #N/A X FMRP_RFFMEP4BX Periodical Display SAP_IS_PS_CF_OI_PREPARE TR FMD1 FM: Change Carryforward Rules X FMRP_RFFMTO10X Commitment/Actual Totals Records SAP_IS_PS_CF_OI_PREPARE TR FMD2 FM: Display Carryforward Rules X FMRP_RFFMTO20X Additional Revenues SAP_IS_PS_CF_OI_PREPARE TR FMDS Copy Carryforward Rules X FMRP_RW_BUDCON Budget Consumption Repor t SAP_IS_PS_CF_OI_PREPARE TR FMDT Display Carryforward Rules X FMRP_RW_BUDGET Budget Report SAP_IS_PS_CF_OI_PREPARE TR FMMC FM Obligation Closeout X FMRP_RW_BUDVER Budget Version Compariso n SAP_IS_PS_CF_OI_PREPARE TR FMRE_SERLK Close Earmarked Funds X FMSA Create Funds Center in FM Area SAP_IS_PS_CF_OI_PREPARE TR FMYC_CFPARAM Closing Ops: Carryforwar d Parameters X FMSB Change F unds Center in FM Area SAP_IS_PS_DECK_CREA TR FM71 Maintain Cover Pool X FMSC Display Funds Center in FM Area SAP_IS_PS_DECK_CREA TR FM7A Indiv. Processing of CE Rules X FMSD Change Funds Ctr/Hierarchy Varia nt SAP_IS_PS_DECK_CREA TR FM7B Flag FMAA as Eligible for Cover X FMSE Display Hierarchy Variant/Funds Ctr SAP_IS_PS_DECK_CREA TR FM7C Generate Cover Pools from Rules X FMSL Change Cmmt Item: Mass Processin g SAP_IS_PS_DECK_CREA TR FM7G Edit rules X FMSPLITMAINT Maintain Acct Asst Distribtn Rules SAP_IS_PS_DECK_CREA TR FM7K Copy Cover Eligibility Rules X FMSS Display Status Assignment SAP_IS_PS_DECK_CREA TR FM7L Delete Cover Eligibility Rules X FMSU Change Status Assignment SAP_IS_PS_DECK_CREA TR FM7U Multiple Processing of Assgts to CE X FMTB Transfer Commitm ent/Actuals to FI-BL SAP_IS_PS_DECK_CREA TR FMAVC1 Prepare Cross Assignments Cleari ng X FMV3 Display Forecast of Revenue SAP_IS_PS_DECK_CREA TR FMCEDELCG Delete CE Rules X FMV6 Reduce Forecast of Revenue Manua lly SAP_IS_PS_DECK_CREA TR FMCEGENCG Generate CE Rules X FMVA01 Collective Prcssng Value Adjustm ents SAP_IS_PS_DECK_CREA TR FMCEMON01 Overview of Automatic Co ver Groups X FMVPM1 Create F orecast of Rev. Value Adjmt.

SAP_IS_PS_DECK_CREA X jmt. SAP_IS_PS_DECK_CREA tegy X of Rev. Value Adjmt SAP_IS_PS_DECK_CREA X SAP_IS_PS_DECK_DISP Addresses X unds Block SAP_IS_PS_DECK_DISP g Addresses X unds Block SAP_IS_PS_DECK_DISP es X ock SAP_IS_PS_DECK_DISP enditures X unds Transfer SAP_IS_PS_DECK_DISP nues X ansfer SAP_IS_PS_DECK_DISP tside Usages X und Block for Value Adjustmt SAP_IS_PS_DECK_DISP ility X k for Value Adjustmt SAP_IS_PS_DECK_DISP with FMAA X Funds Block for Value Adjst. SAP_IS_PS_DECK_DISP X SAP_IS_PS_DECK_DISP ool X ervation SAP_IS_PS_DECK_DISP A Ent.to Cvr X Funds Reservation SAP_IS_PS_DECK_DISP Cvr FMAA X servation: Manual Reduction SAP_IS_PS_DECK_DISP . Cover Pool X servation: Create Value Adj. SAP_IS_PS_DECK_DISP sing Budget X servation: Change Value Adj. SAP_IS_PS_DECK_DISP Pools X n: Displ. Value Adj. SAP_IS_PS_DECK_DISP X SAP_IS_PS_DECK_DISP FMY2 Change Funds Commitment SAP_IS_PS_MD_DISPLAY X SAP_IS_PS_MD_DISPLAY X

TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR

FMCERG Strategy for Generating CE Rules FMVPM2 Change Forecast of Rev. Value Ad FMCERGR Derivation Rules in CE Rule Stra FMVPM3 Display Forecast FMCERULE Process Single CE Rule FMVT Fund Balance Carryforward FMBSBOHIS Change History of Budget FMW1 Create F FMBSPOHIS FMCEHISCG Change History of Postin FMW2 Change F Change History of CE Rul FMW3 Display Funds Bl

FMRP_RFFMAV03X Budget Deficits with Exp FMWA Create F FMRP_RFFMAV04X Budget Deficits for Reve FMWC Display Funds Tr FMRP_RFFMAV05X Cross Assignments and Ou FMWPM1 Create F FMRP_RFFMCE01 FMRP_RFFMCE11 Monitor for Cover Eligib FMWPM2 Change Fund Bloc Overview of Cover Pools FMWPM3 Display

FMRP_RFFMCE12 Overview of Cover Pools FMX1 Create Funds Reservation FMRP_RFFMCE13 Overview Revenue Cover P FMX2 Change Funds Res FMRP_RFFMCE21 FMRP_RFFMCE22 FMRP_RFFMCE23 FMRP_RFFMCE31 FMRP_RFFMCE32 FMAA Subj. to Cvr to FMA FMX3 Display Ent. to Cvr to Subj. to FMX6 Funds Re Subj. to cover to Expend FMXPM1 Funds Re Rules f. Revenues Increa FMXPM2 Funds Re Rules for Revenues Cover FMXPM3 Funds Reservatio

FMRP_RFFMTO20X Additional Revenues FMY1 Create Funds Commitment S_KI4_38000051 #N/A X FM2G FMY3 FM3G FMY6 Field Contents in Funds Centers Display Funds Precommitment Commitment Item Hierarchy Reduce Funds Precommitment Manua

lly SAP_IS_PS_MD_DISPLAY TR FM4G Budget Structure Element Hierarc hy X FMYC_CFPARAM Closing Ops: Carryforward Parameters SAP_IS_PS_MD_DISPLAY TR FM5S FIFM: Display Fund X FMYPM1 Funds Precmmt: Create Value Adju st. SAP_IS_PS_MD_DISPLAY TR FM6S FIFM: Display Application of Fun ds X FMYPM2 Funds Precmmt: C hange Value Adjust. SAP_IS_PS_MD_DISPLAY TR FM9L FM: Display Budget Structure X FMYPM3 Funds precmmt: Display value adj ust. SAP_IS_PS_MD_DISPLAY TR FMCIC Display commitment item X FMZ1 Create Funds Commitment SAP_IS_PS_MD_DISPLAY TR FMCIE Display Commitment Item: Hierarc hy X FMZ2 Change Funds Com mitment SAP_IS_PS_MD_DISPLAY TR FMMEASURED Funded Program: Display X FMZ3 Display Funds Commitment SAP_IS_PS_MD_DISPLAY TR FMME_SET_D Funded Program Groups Di splay X FMZ6 Reduce Funds Com mitment Manually SAP_IS_PS_MD_DISPLAY TR FMSC Display Funds Center in FM Area X FMZPM1 Funds commit.: Create value adju st. SAP_IS_PS_MD_DISPLAY TR FMSE Display Hierarchy Variant/Funds Ctr X FMZPM2 Funds commit.: C hange value adjust. SAP_IS_PS_MD_DISPLAY TR FM_SETS_FICTR3 Display Funds Center Gro up X FMZPM3 Funds Cmmt: Disp lay Value Adjustment SAP_IS_PS_MD_DISPLAY TR FM_SETS_FIPEX3 Display Commitment Item Group X FMZZ Revalue Earmarke d Funds SAP_IS_PS_MD_DISPLAY TR FM_SETS_FUNCTION3 Display Function al Area Group X FM_CISUB_SET1 Create Cmmt Item Substrings Group SAP_IS_PS_MD_DISPLAY TR FM_SETS_FUND3 Display Fund Group X FM_CISUB_SET2 Change Cmmt Item Substri ngs Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000034 Index of Commitment Item s X FM_CISUB_SET3 Display Cmmt Item Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000035 Account Determination fo r Requests X FM_FCSUB_SET1 Create Fds. Cntr. Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000036 Assign Commitment Items to G/L Acct X FM_FCSUB_SET2 Change Fds. Cntr. Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000037 #N/A X FM_FCSUB_SET3 Display Fds. Cntr. Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000038 Index of Funds Centers X FM_FDSUB_SET1 Create Fund Substrings G roup SAP_IS_PS_MD_DISPLAY TR S_KI4_38000039 Index of Funds X FM_FDSUB_SET2 Change Fund Substrings G roup SAP_IS_PS_MD_DISPLAY TR S_KI4_38000040 Index of Applications of Funds X FM_FDSUB_SET3 Display

Fund Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000041 FM Acct Assignments with Budget Memo X FM_FNSUB_SET1 Create Func. Area Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000042 #N/A X FM_FNSUB_SET2 Change Func. Area Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000043 #N/A X FM_FNSUB_SET3 Display Func. Area Substrings Group SAP_IS_PS_MD_DISPLAY TR S_KI4_38000044 #N/A X FM_FUNCTION FM: Functional Area SAP_IS_PS_MD_DISPLAY TR S_KI4_38000045 #N/A X FM_HHM_ACTIVATE Activate/Deactivate Funds Management 1 SAP_IS_PS_MD_STRUCTURE TR FM4M Directory of Functional Areas X NA SNI FM_MRP_PR Update MRP PR's to FM 1 SAP_IS_PS_MD_STRUCTURE TR FM5I FIFM: Create Fund X X FM_RC07 Reconcile FI Paymts-> FM Line It ems 1 SAP_IS_PS_MD_STRUCTURE TR FM5U FIFM: Change Fund X X FM_SD07 Display Worklist 1 SAP_IS_PS_MD_STRUCTURE TR FM6I FIFM: Create Application of Fund s X NA SNI FM_SETS_FICTR1 Create F unds Center 1 SAP_IS_PS_MD_STRUCTURE TR FM6U FIFM: Change Application of Fund s X NA SNI FM_SETS_FICTR2 Change F unds Center Group 1 SAP_IS_PS_MD_STRUCTURE TR FM7M Directory of Funded Programs X NA SNI FM_SETS_FICTR3 Display Funds Center Gro up 1 SAP_IS_PS_MD_STRUCTURE TR FM9K FIFM: Change Budget Structure X NA FB FM_SETS_FIPEX1 Create Commitment Item G roup 1 SAP_IS_PS_MD_STRUCTURE TR FM9T Check Assignment Object X NA FB FM_SETS_FIPEX2 Change Commitment Item G roup 1 SAP_IS_PS_MD_STRUCTURE TR FM9Z FM: Transfer Budget Structure X NA FB FM_SETS_FIPEX3 Display Commitment Item Group 1 SAP_IS_PS_MD_STRUCTURE TR FM9ZA10 Budget Structure Mass Processing X NA FB FM_SETS_FUNCTION1 Create Functiona l Area Group 1 SAP_IS_PS_MD_STRUCTURE TR FMCIA Edit Commitment Item X X FM_SETS_FUNCTION2 Change Functiona l Area Group 1 SAP_IS_PS_MD_STRUCTURE TR FMCID Change Commitment Item: Hierarch y X X FM_SETS_FUNCTION3 Display Functional Area Group 1 SAP_IS_PS_MD_STRUCTURE TR FMCIH Commt Items: Alternative Hierarc hy X X FM_SETS_FUND1 Create F und Group 1 SAP_IS_PS_MD_STRUCTURE TR FMG1 Create Budget Structure Template X NA FB FM_SETS_FUND2 Change Fund Group 1 SAP_IS_PS_MD_STRUCTURE TR FMG2 Change Budget Structure Template X NA FB FM_SETS_FUND3 Display Fund Group 1 SAP_IS_PS_MD_STRUCTURE TR FMG4 Delete Budget Structure Template X NA FB FR01 Change original commitments 1 SAP_IS_PS_MD_STRUCTURE TR FMG5 Generate BS Object from BS Templ ate X NA FB FR02 Display original commitments 1 SAP_IS_PS_MD_STRUCTURE TR FMMEASURE Funded Program: Maintain X NA SNI FR04 Change original payments

1 SAP_IS_PS_MD_STRUCTURE eate X payments 1 SAP_IS_PS_MD_STRUCTURE ange X or Commitment Bdgt 1 SAP_IS_PS_MD_STRUCTURE sing Budget X Release Commitments 1 SAP_IS_PS_MD_STRUCTURE X X 1 SAP_IS_PS_MD_STRUCTURE X X 1 SAP_IS_PS_MD_STRUCTURE nt X t Commitments 1 SAP_IS_PS_MD_STRUCTURE g X nt Commitments 1 SAP_IS_PS_MD_STRUCTURE ibtn Rules X upplement Payments 1 SAP_IS_PS_MD_STRUCTURE ngs Group X Supplement Payments 1 SAP_IS_PS_MD_STRUCTURE ngs Group X eturn Commitments 1 SAP_IS_PS_MD_STRUCTURE ings Group X Return Commitments 1 SAP_IS_PS_MD_STRUCTURE ings Group X eturn Payments 1 SAP_IS_PS_MD_STRUCTURE ings Group X Return Payments 1 SAP_IS_PS_MD_STRUCTURE rings Group X iginal Budget 1 SAP_IS_PS_MD_STRUCTURE roup X 1 SAP_IS_PS_MD_STRUCTURE roup X 1 SAP_IS_PS_MD_STRUCTURE Group X 1 SAP_IS_PS_MD_STRUCTURE ings Group X te Original Budget 1 SAP_IS_PS_MD_STRUCTURE ings Group X te Release 1 SAP_IS_PS_MD_STRUCTURE rings Group X te Supplement 1 SAP_IS_PS_MD_STRUCTURE X NA SNI 1 SAP_IS_PS_MD_STRUCTURE X X 1 SAP_IS_PS_MD_STRUCTURE

TR NA TR NA TR TR TR TR X TR X TR TR TR TR TR TR TR TR NA TR NA TR NA TR TR TR TR TR TR

FMME_SET_C SNI FMME_SET_CH SNI FMRP_RFFMCE31 NA SNI FMSA FR10 FMSB FR11 FMSD FMSL

Funded Program Groups Cr FR05 Display original Funded Program Groups Ch FR07 Change Release f Rules f. Revenues Increa FR08 Display

Create Funds Center in FM Area Change Release for Payment Bdgt Change Funds Center in FM Area Display Release Payments Change Funds Ctr/Hierarchy Varia FR15 Change Supplemen Change Cmmt Item: Mass Processin FR16 Display Suppleme Maintain Acct Asst Distr FR19 Change S Create Cmmt Item Substri FR20 Display Change Cmmt Item Substri FR23 Change R Display Cmmt Item Substr FR24 Display Create Fds. Cntr. Substr FR27 Change R Change Fds. Cntr. Substr FR28 Display Display Fds. Cntr. Subst FR50 Enter Or Create Fund Substrings G FR51 Enter Release Change Fund Substrings G FR52 Enter Supplement Display Fund Substrings FR53 Enter Return Create Func. Area Substr FR54 Distribu Change Func. Area Substr FR55 Distribu Display Func. Area Subst FR56 Distribu

FMSPLITMAINT NA CHECK FM_CISUB_SET1 NA FM_CISUB_SET2 NA FM_CISUB_SET3 NA FM_FCSUB_SET1 NA FM_FCSUB_SET2 NA FM_FCSUB_SET3 NA FM_FDSUB_SET1 FM_FDSUB_SET2 FM_FDSUB_SET3 FM_FNSUB_SET1 NA FM_FNSUB_SET2 NA FM_FNSUB_SET3 NA

FM_FUNCTION FM: Functional Area FR57 Distribute Return FM_SETS_FICTR1 Create Funds Center FR58 Post FM_SETS_FICTR2 Change Funds Center Grou

p X X 1 SAP_IS_PS_MD_STRUCTURE TR roup X X 1 SAP_IS_PS_MD_STRUCTURE TR roup X X dget 1 SAP_IS_PS_MD_STRUCTURE TR l Area Group X ease 1 SAP_IS_PS_MD_STRUCTURE TR l Area Group X plement 1 SAP_IS_PS_MD_STRUCTURE TR X X 1 SAP_IS_PS_MD_STRUCTURE TR X X n 1 SAP_IS_PS_MD_STRUCTURE TR tment Item X ease Distribution 1 SAP_IS_PS_MD_STRUCTURE TR tment Item X plement Distribution 1 SAP_IS_PS_MD_STRUCTURE TR tment Item X urn Distribution 1 SAP_IS_PS_MD_STRUCTURE TR tment Item X nsfer 1 SAP_IS_PS_MD_STRUCTURE TR tment Item X ked Document 1 SAP_IS_PS_MD_STRUCTURE TR Center X NA cument 1 SAP_IS_PS_MD_STRUCTURE TR Center X NA ocument 1 SAP_IS_PS_MD_STRUCTURE TR Center X NA cument 1 SAP_IS_PS_MD_STRUCTURE TR X NA 1 SAP_IS_PS_MD_STRUCTURE TR X NA s 1 SAP_IS_PS_MD_STRUCTURE TR ional Area X Cost Element -> FM Act Asgt 1 SAP_IS_PS_MD_STRUCTURE TR ional Area X Cost Center -> FM Act Asgmt 1 SAP_IS_PS_MD_STRUCTURE TR ional Area X Order -> FM Acct Assgmnt SAP_IS_PS_MD_ZUOB TR Maintenance X WBS Element -> FM Act Asgmt SAP_IS_PS_PO_COMMITMENTS Funds for Contracts X

FR59 FM_SETS_FIPEX1 Create FR60 FM_SETS_FIPEX2 Change FR61 FM_SETS_FUNCTION1 NA FM_SETS_FUNCTION2 NA

Change document Commitment Item G Display Document Commitment Item G Park Original Bu Create Functiona FR62 Park Rel Change Functiona FR63 Park Sup

FM_SETS_FUND1 Create Fund Group FR64 Park Return FM_SETS_FUND2 Change Fund Group FR65 Park Original Budget Distributio FRCISUB1 NA FRCISUB2 NA FRCISUB3 NA FRCISUB4 NA FRCISUB5 NA FRFCSUB1 FRFCSUB2 FRFCSUB3 Process Substring1 Commi FR66 Park Rel Process Substring2 Commi FR67 Park Sup Process Substring3 Commi FR68 Park Ret Process Substring4 Commi FR69 Park Tra Process Substring5 Commi FR70 Post Par Process Substring1 Fund FR71 Cancel Parked Do Process Substring2 Fund FR72 Display Parked D Process Substring3 Fund FR73 Change Parked Do

FRFDSUB1 Process Substring1 Fund FR89 Reverse Document FRFDSUB2 Process Substring2 Fund FR90 Loc.auth: Distribute budget type FRFNSUB1 NA FRFNSUB2 NA FRFNSUB3 NA FMDERIVER TR Process Substring1 Funct FRC1 Maintain Process Substring2 Funct FRC3 Maintain Process Substring3 Funct FRC5 Maintain FM Object Assignment FRC7 Maintain Close Earmarked FRC9

FMCP_EF_CLOSE

Maintain Profit Center -> FM ActAsgt SAP_IS_PS_PO_COMMITMENTS Funds for Contracts X Process Substring1 Commitment Item SAP_IS_PS_PO_COMMITMENTS Funds X Substring2 Commitment Item SAP_IS_PS_PO_COMMITMENTS Adjustments X Process Substring3 Commitment Item SAP_IS_PS_PO_COMMITMENTS X tment Item SAP_IS_PS_PO_COMMITMENTS X tment Item SAP_IS_PS_PO_COMMITMENTS lue Adjustmt X Process Substring1 Fund Center SAP_IS_PS_PO_COMMITMENTS lue Adjustmt X Process Substring2 Fund Center SAP_IS_PS_PO_COMMITMENTS X Center SAP_IS_PS_PO_COMMITMENTS X SAP_IS_PS_PO_COMMITMENTS l Reduction X Process Substring2 Fund SAP_IS_PS_PO_COMMITMENTS e Value Adj. X Process Substring1 Functional Area SAP_IS_PS_PO_COMMITMENTS e Value Adj. X Process Substring2 Functional Area SAP_IS_PS_PO_COMMITMENTS X ional Area SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION Local Auth.) X dor Documents SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION X als Records SAP_IS_PS_PO_CONSUMPTION Request X Compare FM Totals with FI Totals SAP_IS_PS_PO_CONSUMPTION X and FM SAP_IS_PS_PO_CONSUMPTION t X iation: C.F. Line Items

TR TR TR

FMCP_EF_CREATE Create Earmarked FRCISUB1 FMRE_SERLK Close Earmarked FRCISUB2 Process FMVA01 Collective Prcssng Value FRCISUB3 Create Funds Block Process Substring4 Commi Change Funds Block Process Substring5 Commi

TR FMW1 FRCISUB4 TR FMW2 FRCISUB5 TR TR

FMWPM1 Create Fund Block for Va FRFCSUB1 FMWPM2 Change Fund Block for Va FRFCSUB2 Create Funds Reservation Process Substring3 Fund Change Funds Reservation Process Substring1 Fund Funds Reservation: Manua FRFDSUB2

TR FMX1 FRFCSUB3 TR FMX2 FRFDSUB1 TR FMX6 TR TR

FMXPM1 Funds Reservation: Creat FRFNSUB1 FMXPM2 Funds Reservation: Chang FRFNSUB2 Revalue Earmarked Funds Process Substring3 Funct

TR FMZZ FRFNSUB3 TR OF21 TR

F870 Posting a Parked Request FM: Budget Versions F871 Create Payment Request ( RDCA Send Ven Change Payment Request Release Payment Request Delete Payment Request Level Line Items and Tot Create Payment Deduction S_ALR_87012637

TR F872 S_ALR_87008458 TR F874 S_ALR_87008460 TR F875 S_ALR_87012636 TR F879

TR F880 Reverse Deferral S_ALR_87012638 Compare Line Items in FI TR F881 Create Acceptance Reques S_ALR_87012640 Reconcil

SAP_IS_PS_PO_CONSUMPTION X Commitment Items SAP_IS_PS_PO_CONSUMPTION st X Determination for Requests SAP_IS_PS_PO_CONSUMPTION t X ommitment Items to G/L Acct SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION emporarily X Index of Funds SAP_IS_PS_PO_CONSUMPTION X Funds SAP_IS_PS_PO_CONSUMPTION ion Request X FM Acct Assignments with Budget Memo SAP_IS_PS_PO_CONSUMPTION X gt, Cmmt Bgt)" SAP_IS_PS_PO_CONSUMPTION X t, Cmmt Bdgt)" SAP_IS_PS_PO_CONSUMPTION X t, Cmmt Bdgt)" SAP_IS_PS_PO_CONSUMPTION X t, Rels, CB)" SAP_IS_PS_PO_CONSUMPTION X t, Rels, CB)" SAP_IS_PS_PO_CONSUMPTION nts X Increasing the Budget SAP_IS_PS_PO_CONSUMPTION Reason Code Report X 000055 Collective Expenditures SAP_IS_PS_PO_CONSUMPTION Deferrals X Budget: Entry Documents SAP_IS_PS_PO_CONSUMPTION om Standing Rqsts X 000059 Budget Consistency Check SAP_IS_PS_PO_CONSUMPTION Funds X FMRC07 for Payment Matching SAP_IS_PS_PO_CONSUMPTION Funds X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION nt Manually X SAP_IS_PS_PO_CONSUMPTION lue Adjust. X t

TR TR TR

F882 F884 F885

Change Acceptance Reques S_KI4_38000034 Index of Release Acceptance Reque S_KI4_38000035 Account Delete Acceptance Reques S_KI4_38000036 Assign C

TR F886 Defer Acceptance Request S_KI4_38000038 Index of Funds Centers TR F887 Waive Acceptance Order T S_KI4_38000039 TR F888 Waive Acceptance Request S_KI4_38000040 Index of Applications of TR F889 Create Acceptance Deduct S_KI4_38000041

TR F890 Reverse Temporary Waiver S_KI4_38000046 "Assgd Funds (Overall Bd TR F891 Create Clearing Request S_KI4_38000047 "Assgd Funds (Annual Bdg TR F892 Change Clearing Request S_KI4_38000048 "Assgd Funds (Annual Bdg TR F894 Release Clearing Request S_KI4_38000049 "Assgd Funds (Overall Bg TR F895 Delete Clearing Request S_KI4_38000050 "Assgd Funds (Annual Bdg TR TR TR TR TR TR F8Q9 Requests from Down Payme S_KI4_38000054 Revenues Improper S_KI4_38 Reverse Overdue S_KI4_38000056 Funds Commits.fr S_KI4_38

FMFG_REASON_CODE FMPSO001 FMPSO002

FMRE_KERLK Close Earmarked S_KI4_38000061 Worklist

FMRE_SERLK Close Earmarked S_KI4_38000112 TR FMY1 Create Funds Commitment S_KI4_38000159 TR FMY2 Change Funds Commitment S_KI4_38000160 TR FMY6 Reduce Funds Precommitme TR FMYPM1 Funds Precmmt: Create Va

SAP_IS_PS_PO_CONSUMPTION lue Adjust. X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION Manually X SAP_IS_PS_PO_CONSUMPTION lue adjust. X SAP_IS_PS_PO_CONSUMPTION lue adjust. X SAP_IS_PS_PO_CONSUMPTION X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP st X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP Funds Transfers X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP l Totals Records X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP nue X SAP_IS_PS_PO_CONSUMPTION_DISP Value Adjmt X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP X SAP_IS_PS_PO_CONSUMPTION_DISP Value Adjst. X SAP_IS_PS_PO_CONSUMPTION_DISP n X

TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR

FMYPM2 Funds Precmmt: Change Va FMZ1 FMZ2 FMZ6 Create Funds Commitment Change Funds Commitment Reduce Funds Commitment

FMZPM1 Funds commit.: Create va FMZPM2 Funds commit.: Change va FMZZ F873 F883 F893 F8Q4 Revalue Earmarked Funds Display Payment Request Display Acceptance Reque Display Clearing Request Display Standing Request

FMRP_RFFMAV01X Annual Budget FMRP_RFFMAV02X Overall Budget FMRP_RFFMEP1AX All Postings FMRP_RFFMEP1CX CO Postings FMRP_RFFMEP1FX FI Postings FMRP_RFFMEP1OX Commitments and FMRP_RFFMEP2A #N/A

FMRP_RFFMEP2FX #N/A FMRP_RFFMEP30 FMRP_RFFMEP31 #N/A #N/A

FMRP_RFFMTO10X Commitment/Actua FMRP_RFFMTO30 FMRP_RFFMTO31 FMV3 #N/A #N/A

Display Forecast of Reve

FMVPM3 Display Forecast of Rev. FMW3 FMWC Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for FMX3 Display Funds Reservatio

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TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR FMV6

FMXPM3 Funds Reservation: Displ FMY3 Display Funds Precommitm

FMYPM3 Funds precmmt: Display v FMZ3 Display Funds Commitment

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FMVPM1 Create Forecast of Rev. Value Ad FMVPM2 Change Forecast of Rev. Value Ad FMBLEXT0 FMBTB Set account balance to z Transfer Budget Totals to FI-BL

FMNSDN Reconstruction of Sales Orders FMTB Transfer Commitment/Actuals to F X X

FM_DL07 #N/A FM_RC06 #N/A

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SAP_IS_PS_PO_RECONCILE TR X SAP_IS_PS_PO_RECONCILE TR SAP_IS_PS_PO_RECONCILE TR

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FMAR_AT Archive Totals Records f FMAR_BE Archive Budget Entry Doc FMAR_BH Archive Budget Hierarchy FMAR_CO Archive CO Line Items FMAR_FI Archive FI Line Items FMAR_OI Archive Commitment Line FMBV FMF0 FMG5 FMIB FMIC FMIR FMIT FMMI FMOD FM: Activate Availabilit Payment Selection Generate BS Object from Posting Line-Based Budge Generate Additional Budg Detail Maintenance of Op Totals-Based Distributio Mass Maintenance of Open Override FM Update Date Archive Earmarke

FMRE_ARCH FMSS FMSU

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FM_S201 #N/A S_ALR_87008460 0

FM: Change Budget Document FM: Display Budget Document Field Contents in Funds Centers Commitment Item Hierarchy Budget Structure Element Hierarc

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FM5S FM6S FM9B FM9C FM9D FM9E FM9L FM9Q

FIFM: Display Fund FIFM: Display Application of Fun FM: Copy Budget Version Plan Data Transfer from CO FM: Block Budget Version FM: Unblock Budget Version FM: Display Budget Structure FM: Total Up Budget

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S_ALR_87012614 S_ALR_87012615 S_ALR_87012616 S_ALR_87012626 S_ALR_87012627 S_ALR_87012628 S_KI4_38000034

#N/A X #N/A X #N/A X #N/A X #N/A X #N/A X Index of Commitment Item

S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X S_KI4_38000038 Index of Funds Centers S_KI4_38000039 Index of Funds S_KI4_38000040 Index of Applications of S_KI4_38000041 FM Acct Assignments with S_KI4_38000042 S_KI4_38000043 S_KI4_38000044 S_KI4_38000045 S_KI4_38000056 #N/A X #N/A X #N/A X #N/A X Budget: Entry Documents

S_KI4_38000159 0 X S_KI4_38000160 0 X F873 Display Payment Request F883 F893 F8Q4 FM2E FM2F FM2G FM3G FM4G FM5I FM5S FM5U FM6I FM6S FM6U FM71 Display Acceptance Request Display Clearing Request Display Standing Request FM: Change Budget Document FM: Display Budget Document Field Contents in Funds Centers Commitment Item Hierarchy Budget Structure Element Hierarc FIFM: Create Fund FIFM: Display Fund FIFM: Change Fund FIFM: Create Application of Fund FIFM: Display Application of Fun FIFM: Change Application of Fund Maintain Cover Pool

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FMIA FMIK FMIL FMIS FMJA FMJB FMJC

Indiv. Processing of Revs Incr. Copy Rules for Revs Incr. the Bu Delete Rules for Revs Incr. Budg Display Rules for Revs.Incr.Budg Budget Year-End Closing: Prepare Budget Year-End Closing: Determi Budget Year-End Closing: Carry F Monitor for Cover Eligib Overview of Cover Pools Overview of Cover Pools FMAA Subj. to Cvr to FMA Ent. to Cvr to Subj. to Rules f. Revenues Increa #N/A #N/A #N/A #N/A #N/A Funds Center in X X X X X FM Area

SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY wd X SAP_WP_IS_PS_BU_KEY ility X SAP_WP_IS_PS_BU_KEY with FMAA X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY A Ent.to Cvr X SAP_WP_IS_PS_BU_KEY Cvr FMAA X SAP_WP_IS_PS_BU_KEY sing Budget X SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY nt X SAP_WP_IS_PS_BU_KEY Ctr X SAP_WP_IS_PS_BU_KEY g X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY djmt X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY jst. X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY Adj. X ne

FMRP_RFFMCE01 FMRP_RFFMCE11 FMRP_RFFMCE12 FMRP_RFFMCE21 FMRP_RFFMCE22 FMRP_RFFMCE31 FMRP_RFFMEP2A FMRP_RFFMEP30 FMRP_RFFMEP31 FMRP_RFFMTO30 FMRP_RFFMTO31 FMSA Create FMSB FMSC FMSD FMSE FMSL FMV3

Change Funds Center in FM Area Display Funds Center in FM Area Change Funds Ctr/Hierarchy Varia Display Hierarchy Variant/Funds Change Cmmt Item: Mass Processin Display Forecast of Revenue

FMVPM3 Display Forecast of Rev. Value A FMVT FMW3 FMWC Fund Balance Carryforward Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for Value Ad FMX3 Display Funds Reservation

FMXPM3 Funds Reservation: Displ. Value

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FMY3

Display Funds Precommitment

FMYPM3 Funds precmmt: Display value adj FMZ3 Display Funds Commitment

FMZPM3 Funds Cmmt: Display Value Adjust FR01 FR02 FR04 FR05 FR07 FR08 FR10 FR11 FR15 FR16 FR19 FR20 FR23 FR24 FR27 FR28 FR50 FR51 FR52 FR53 FR54 FR55 FR56 FR57 FR58 FR59 FR60 FR61 Change original commitments Display original commitments Change original payments Display original payments Change Release for Commitment Bd Display Release Commitments Change Release for Payment Bdgt Display Release Payments Change Supplement Commitments Display Supplement Commitments Change Supplement Payments Display Supplement Payments Change Return Commitments Display Return Commitments Change Return Payments Display Return Payments Enter Original Budget Enter Release Enter Supplement X

Enter Return X Distribute Original Budget Distribute Release Distribute Supplement Distribute Return Post X Change document Display Document Park Original Budget X

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FR62 FR63 FR64 FR65 FR66 FR67 FR68 FR69 FR70 FR71 FR72 FR73 FR89 FR90 FRC1 FRC3 FRC5 FRC7 FRC9 OF21

Park Park Park Park

Release X Supplement X Return X Original Budget Distributio

Park Release Distribution Park Supplement Distribution Park Return Distribution Park Transfer Post Parked Document Cancel Parked Document Display Parked Document Change Parked Document Reverse Document Loc.auth: Distribute budget type Maintain Cost Element -> FM Act Maintain Cost Center -> FM Act A Maintain Order -> FM Acct Assgmn Maintain WBS Element -> FM Act A Maintain Profit Center -> FM Act FM: Budget Versions X 0 X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X #N/A X Index of Commitment Item X

X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X s Asgt sgmt t sgmt Asgt X SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY SAP_WP_IS_PS_BU_KEY s X SAP_WP_IS_PS_BU_KEY r Requests X SAP_WP_IS_PS_BU_KEY to G/L Acct X SAP_WP_IS_PS_BU_KEY OFYR #N/A S_ALR_87008458 S_ALR_87012614 S_ALR_87012615 S_ALR_87012616 S_ALR_87012618 S_ALR_87012619 S_ALR_87012620 S_ALR_87012621 S_ALR_87012622 S_ALR_87012623 S_ALR_87012624 S_ALR_87012625 S_ALR_87012626 S_ALR_87012627 S_ALR_87012628 S_ALR_87012635 S_KI4_38000034 SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY X SAP_WP_IS_PS_BU_KEY

S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X

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S_KI4_38000038 Index of Funds Centers S_KI4_38000039 Index of Funds S_KI4_38000040 Index of Applications of S_KI4_38000041 FM Acct Assignments with S_KI4_38000042 S_KI4_38000043 S_KI4_38000044 S_KI4_38000045 S_KI4_38000046 #N/A X #N/A X #N/A X #N/A X "Assgd Funds (Overall Bd

S_KI4_38000047 "Assgd Funds (Annual Bdg S_KI4_38000048 "Assgd Funds (Annual Bdg S_KI4_38000049 "Assgd Funds (Overall Bg S_KI4_38000050 "Assgd Funds (Annual Bdg S_KI4_38000051 S_KI4_38000052 S_KI4_38000053 S_KI4_38000054 #N/A X #N/A X #N/A X Revenues Increasing the

S_KI4_38000055 Collective Expenditures S_KI4_38000056 Budget: Entry Documents S_KI4_38000059 Budget Consistency Check S_KI4_38000060 #N/A X S_KI4_38000061 Worklist FMRC07 for Paym S_KI4_38000112 S_KI4_38000159 S_KI4_38000160 S_P99_41000145 S_P99_41000146 F873 Display F883 F893 F8Q4 FM2E FM2F FM2G FM3G FM4G FM5S 0 0 0 #N/A #N/A Payment Request X X X X X

Display Acceptance Request Display Clearing Request Display Standing Request FM: Change Budget Document FM: Display Budget Document Field Contents in Funds Centers Commitment Item Hierarchy Budget Structure Element Hierarc FIFM: Display Fund

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Display Hierarchy Variant/Funds Display Forecast of Revenue

FMVPM3 Display Forecast of Rev. Value A FMW3 FMWC Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for Value Ad FMX3 Display Funds Reservation

FMXPM3 Funds Reservation: Displ. Value FMY3 Display Funds Precommitment

FMYPM3 Funds precmmt: Display value adj FMZ3 Display Funds Commitment

FMZPM3 Funds Cmmt: Display Value Adjust FR02 FR05 FR07 Display original commitments Display original payments Change Release for Commitment Bd

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TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR

FR08 FR10 FR11 FR16 FR20 FR24 FR28 FR51 FR55 FR59 FR60 FR62 FR66 FR70 FR71 FR72 FR73 FR89 FR90

Display Release Commitments Change Release for Payment Bdgt Display Release Payments Display Supplement Commitments Display Supplement Payments Display Return Commitments Display Return Payments Enter Release Distribute Release Change document Display Document X X

Park Release X Park Release Distribution Post Parked Document Cancel Parked Document Display Parked Document Change Parked Document Reverse Document Loc.auth: Distribute budget type #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Reconciliation: X X X X X X X X X X X X X X X C.F. Lin

S_ALR_87012614 S_ALR_87012615 S_ALR_87012616 S_ALR_87012618 S_ALR_87012619 S_ALR_87012620 S_ALR_87012621 S_ALR_87012622 S_ALR_87012623 S_ALR_87012624 S_ALR_87012625 S_ALR_87012626 S_ALR_87012627 S_ALR_87012628 S_ALR_87012635 S_ALR_87012640

S_KI4_38000034 Index of Commitment Item S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X S_KI4_38000038 Index of Funds Centers

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S_KI4_38000047 "Assgd Funds (Annual Bdg S_KI4_38000048 "Assgd Funds (Annual Bdg S_KI4_38000049 "Assgd Funds (Overall Bg S_KI4_38000050 "Assgd Funds (Annual Bdg S_KI4_38000051 S_KI4_38000052 S_KI4_38000053 S_KI4_38000054 #N/A X #N/A X #N/A X Revenues Increasing the

S_KI4_38000055 Collective Expenditures S_KI4_38000056 Budget: Entry Documents S_KI4_38000060 #N/A X S_KI4_38000061 Worklist FMRC07 for Paym S_KI4_38000159 S_KI4_38000160 S_P99_41000145 S_P99_41000146 TR F873 TR TR TR TR TR TR TR TR TR TR TR F883 F893 F8Q4 0 0 #N/A #N/A Display Payment X X X X Request

Display Acceptance Reque Display Clearing Request Display Standing Request #N/A #N/A #N/A #N/A #N/A

FMRP_RFFMEP2A FMRP_RFFMEP30 FMRP_RFFMEP31 FMRP_RFFMTO30 FMRP_RFFMTO31 FMV3

Display Forecast of Reve

FMVPM3 Display Forecast of Rev. FMW3 Display Funds Block

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FMXPM3 Funds Reservation: Displ FMY3 Display Funds Precommitm

FMYPM3 Funds precmmt: Display v FMZ3 Display Funds Commitment

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Display Hierarchy Variant/Funds Display Forecast of Revenue

FMVPM3 Display Forecast of Rev. Value A FMW3 FMWC Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for Value Ad FMX3 Display Funds Reservation

FMXPM3 Funds Reservation: Displ. Value

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TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR

FMY3

Display Funds Precommitment

FMYPM3 Funds precmmt: Display value adj FMZ3 Display Funds Commitment

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S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X S_KI4_38000038 Index of Funds Centers S_KI4_38000039 Index of Funds S_KI4_38000040 Index of Applications of S_KI4_38000041 FM Acct Assignments with S_KI4_38000042 S_KI4_38000043 S_KI4_38000044 S_KI4_38000045 S_KI4_38000046 #N/A X #N/A X #N/A X #N/A X "Assgd Funds (Overall Bd

S_KI4_38000047 "Assgd Funds (Annual Bdg S_KI4_38000048 "Assgd Funds (Annual Bdg S_KI4_38000049 "Assgd Funds (Overall Bg S_KI4_38000050 "Assgd Funds (Annual Bdg S_KI4_38000051 S_KI4_38000052 S_KI4_38000053 S_KI4_38000054 #N/A X #N/A X #N/A X Revenues Increasing the

S_KI4_38000055 Collective Expenditures S_KI4_38000060 #N/A X S_KI4_38000061 Worklist FMRC07 for Paym F873 F883 Display Payment Request Display Acceptance Request

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F893 F8Q4 FM2F FM2G FM3G FM4G FM5S FM6S FM9L FMCIC FMCIE

Display Clearing Request Display Standing Request FM: Display Budget Document Field Contents in Funds Centers Commitment Item Hierarchy Budget Structure Element Hierarc FIFM: Display Fund FIFM: Display Application of Fun FM: Display Budget Structure Display commitment item Display Commitment Item: Hierarc Monitor for Cover Eligib Overview of Cover Pools Overview of Cover Pools FMAA Subj. to Cvr to FMA Ent. to Cvr to Subj. to #N/A #N/A #N/A #N/A #N/A Funds Center in X X X X X FM Area

FMRP_RFFMCE01 FMRP_RFFMCE11 FMRP_RFFMCE12 FMRP_RFFMCE21 FMRP_RFFMCE22 FMRP_RFFMEP2A FMRP_RFFMEP30 FMRP_RFFMEP31 FMRP_RFFMTO30 FMRP_RFFMTO31 FMSC Display FMSE FMV3

Display Hierarchy Variant/Funds Display Forecast of Revenue

FMVPM3 Display Forecast of Rev. Value A FMW3 FMWC Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for Value Ad FMX3 Display Funds Reservation

FMXPM3 Funds Reservation: Displ. Value FMY3 Display Funds Precommitment

FMYPM3 Funds precmmt: Display value adj FMZ3 Display Funds Commitment

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S_KI4_38000034 Index of Commitment Item S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X S_KI4_38000038 Index of Funds Centers S_KI4_38000039 Index of Funds S_KI4_38000040 Index of Applications of S_KI4_38000041 FM Acct Assignments with S_KI4_38000042 S_KI4_38000043 S_KI4_38000044 S_KI4_38000045 S_KI4_38000046 #N/A X #N/A X #N/A X #N/A X "Assgd Funds (Overall Bd

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S_KI4_38000047 "Assgd Funds (Annual Bdg S_KI4_38000048 "Assgd Funds (Annual Bdg S_KI4_38000049 "Assgd Funds (Overall Bg S_KI4_38000050 "Assgd Funds (Annual Bdg S_KI4_38000051 S_KI4_38000052 S_KI4_38000053 S_KI4_38000054 #N/A X #N/A X #N/A X Revenues Increasing the

S_KI4_38000055 Collective Expenditures S_KI4_38000056 Budget: Entry Documents S_KI4_38000060 #N/A X S_KI4_38000061 Worklist FMRC07 for Paym S_KI4_38000159 S_KI4_38000160 S_P99_41000145 S_P99_41000146 F873 Display F883 F893 F8Q4 FM2E FM2F FM2G FM3G FM4G FM5S FM6S FM9B FM9C FM9D FM9E FM9L FM9Q 0 0 #N/A #N/A Payment Request X X X X

Display Acceptance Request Display Clearing Request Display Standing Request FM: Change Budget Document FM: Display Budget Document Field Contents in Funds Centers Commitment Item Hierarchy Budget Structure Element Hierarc FIFM: Display Fund FIFM: Display Application of Fun FM: Copy Budget Version Plan Data Transfer from CO FM: Block Budget Version FM: Unblock Budget Version FM: Display Budget Structure FM: Total Up Budget

FM9QBUD FM: Reconstruct Budget

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Display Hierarchy Variant/Funds Display Forecast of Revenue

FMVPM3 Display Forecast of Rev. Value A FMW3 FMWC Display Funds Block Display Funds Transfer

FMWPM3 Display Funds Block for Value Ad FMX3 Display Funds Reservation

FMXPM3 Funds Reservation: Displ. Value FMY3 Display Funds Precommitment

FMYPM3 Funds precmmt: Display value adj FMZ3 Display Funds Commitment

FMZPM3 Funds Cmmt: Display Value Adjust FR01 FR02 FR04 Change original commitments Display original commitments Change original payments

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FR05 FR07 FR08 FR10 FR11 FR16 FR20 FR24 FR28 FR50 FR51 FR54 FR55 FR59 FR60 FR61 FR62 FR65 FR66 FR70 FR71 FR72 FR73 FR89 FR90 OF21

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#N/A #N/A #N/A #N/A #N/A Reconciliation:

X X X X X C.F. Lin

S_KI4_38000034 Index of Commitment Item S_KI4_38000035 Account Determination fo S_KI4_38000036 Assign Commitment Items S_KI4_38000037 #N/A X S_KI4_38000038 Index of Funds Centers S_KI4_38000039 Index of Funds S_KI4_38000040 Index of Applications of S_KI4_38000041 FM Acct Assignments with S_KI4_38000042 S_KI4_38000043 S_KI4_38000044 S_KI4_38000045 S_KI4_38000046 #N/A X #N/A X #N/A X #N/A X "Assgd Funds (Overall Bd

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S_KI4_38000055 Collective Expenditures S_KI4_38000056 Budget: Entry Documents S_KI4_38000060 #N/A X S_KI4_38000061 Worklist FMRC07 for Paym S_KI4_38000159 S_KI4_38000160 S_P99_41000145 S_P99_41000146 0 0 #N/A #N/A X X X X