01 |
Plan |
02 |
Plan: Splitting Among Activity Types |
03 |
Actual: Splitting Among Activity Types |
04 |
Actual |
05 |
Target |
06 |
Target (WIP) |
07 |
Target: Splitting Among Activity Types |
08 |
Plan: Correction for Internal Bus.Vol Between Cost Centers |
09 |
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 |
3C |
Control Costs |
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 |
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 |
5A |
Payment Obligations from Purchasing Down Payments |
60 |
Parked Document |
61 |
Down Payments |
62 |
Planned Payments |
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 |
6A |
Planned Down Payments |
6B |
Clarification Worklist FI-CA |
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 |
U1 |
Source Document - Statistical Actuals |
U4 |
Source Document - Actual |