1 | Plan |
2 | Plan: Splitting Among Activity Types |
3 | Actual: Splitting Among Activity Types |
4 | Actual |
5 | Target |
6 | Target (WIP) |
7 | Target: Splitting Among Activity Types |
8 | Plan: Correction for Internal Bus.Vol Between Cost Centers |
9 | Actual: Correction for IBV Between Cost Centers |
10 | Statistical Plan |
11 | Statistical Actual |
12 | Down Payment as Operating Expense |
13 | Statistical Down Payments as Expense |
19 | Order Receipt/Orders Balance |
21 | Commitments from Purchase Requisition |
22 | Purchase Order Commitment |
23 | Reservation Commitment |
24 | Funds Commitment |
25 | Remainder from Apportioned Orders/Networks (Order Commitmts) |
26 | Commitments from Transfer Price Agreement |
28 | Value from Customer Quotation |
29 | Value from Sales Order |
2A | Funds Reservation |
2B | Funds Precommitment |
30 | Scrap |
31 | Variances |
32 | Results Analysis and WIP Calculation |
33 | Results Analysis: Credit Side/Debit Side |
34 | Results Analysis: Cost of Sales from Resource-Rel. Billing |
35 | Plan for True Investments |
36 | Budget for True Investments |
37 | Program Budget for True Investments |
38 | Program Plan for True Investments |
39 | Request Plan |
40 | Request Plan for True Investments |
41 | Budget |
42 | Assigned Budget |
43 | Payment Budget |
44 | Payment Budget: Assigned Funds |
45 | Payment budget: Releases |
46 | Cash Release |
47 | Program Budget |
48 | Program Plan |
49 | Planned Accrual Calculations: Results Analysis, WIP Calc. |
4A | Payment Budget: Statistical |
4B | Budget Balance |
4C | Payment Budget: Clear on Revenue Item |
50 | Purchase Requisitions |
5A | Payment Obligations from Purchasing Down Payments |
51 | Purchase Orders |
52 | Business Trip Commitments |
53 | User-Defined Payment Commitment (Financial Transaction 50) |
54 | Invoices |
55 | Bank clearings |
56 | User-Defined Payment Obligation (Financial Transaction 70) |
57 | Payments |
58 | Down Payment Requests |
59 | Down Payments for Bank Clearing |
60 | Parked Document |
61 | Down Payments |
62 | Planned Payments |
6A | Planned Down Payments |
6B | Clarification Worklist FI-CA |
63 | Down Payment Clearings |
64 | Funds Transfers |
65 | Funds Commitment |
66 | Profit Transfer Postings |
67 | Other Statistical Documents |
68 | Other Non-Statistical Document |
69 | Commitment Budget: Funds Reservations |
70 | Commitment Budget |
71 | Commitment Budget - Assigned Funds |
72 | Commitment Budget: Releases |
73 | Purchase Order: Cycle Counting Blocking Amount |
74 | Funds Reservation: Cycle Counting Blocking Amount |
75 | Commitment Budget: Funds Reservation Cycle Cntg Blckng Amt |
76 | Commitment Budget: Purchase Orders, Cycle Counting Blckg Amt |
77 | Commitment Budget: Purchase Orders |
7C | Commitment Budget: Expense Type Budget for Revenue Item |
80 | Funds Block |
81 | Funds Reservation |
82 | Funds Precommitment |
83 | Forecast of Revenue |
84 | Payment Reservation |
85 | Payment Budget: Reservations |
86 | Payment Budget: Earmarked Funds |
87 | Payment Budget: Reserved Releases |
88 | Payment Budget: Earmarked Releases |
89 | Commitment Budget: Reservations |
90 | Commitment Budget: Earmarked Funds |
91 | Commitment Budget: Reserved Releases |
92 | Commitment Budget: Earmarked Releases |
93 | Financial Budget |
94 | Payment Budget: Adjustment Field |
95 | Actual CO Postings |
96 | Purchase Order Overhead |
97 | Purchase Requisition Overhead |
98 | Funds Reservation (CO) |
99 | Financial Result |
9A | Financial Result: Statistical |
9B | Financial Budget: Statistical |
9C | Financial Budget Plan Balance |
9D | Funds Management: HR Integration |
9E | Approved Total Costs/Revenue |
D1 | Distribution of Actual Costs (By Source Assignment) |
D2 | Distribution of Commitments (By Source Assignment) |
D3 | Distribution of Work-in-Process (By Source Assignment) |
D4 | Distribution of Earned Value (By Source Assignment) |
D5 | Distribution of Payments (By Source Assignment) |
D6 | Distribution of Down Payments (By Source Assignment) |
P1 | Earned Value (Plan) |
P2 | Earned Value (Actual) |
P3 | Capitalized Remainder Costs |
3C | Control Costs |