ale-dp/sap-fiori-apps huggingface dataset:
Maintain Fixed Unit Prices - Japan
Application component: Country/Region-Specific Localizations
App type: SAP GUI
Description:   You maintain fixed unit prices in a separate transaction for different expense types and for the real estate objects for which you need to have different fixed unit prices in the service charge settlement. These real estate objects can be only business entities, buildings, or participation groups. It is your responsibility to define the fixed unit prices for all required real estate objects for which the service charge settlement has to be executed based on fixed unit prices.  You can define different fixed unit prices for different validity periods and consumption ranges. Further attributes are the currency, consumption sharing method, price calculation method, tax type, tax group and tax calculation method.  The system then uses this information to calculate the service charges based on fixed unit prices. 
Business roles: Contract Specialist - Leasing for Japan
Contract Specialist - Leasing for Japan: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Japan.
Run Main Rent Statement - Austria
Application component: Austria
App type: SAP GUI
Description:   Using the main rent statement, you generate an overview of income and expenses of a building for the calendar year. The legal basis for the main rent statement is contained in §20 of Austrian tenancy law.   You can specify the structure of the main rent statement using schema items that you assign to a settlement schema in Customizing. For each given settlement item, you choose the necessary calculation method. You can apply your own calculation method by using a BAdI implementation. 
Key features:   You generate the main rent statement for a given settlement object, in a given company code, and for a given calendar year. The settlement object can be a business entity, an individual building, or a participation group containing several buildings.  The structure of the settlement is defined by the settlement schema that was entered in Customizing.  For certain items in the main rent statement, you can call the line items that were determined from accounts in financial accounting. You can navigate from line items to a display showing the original document.  The following functions are available for the main rent statement:  Create/edit/display: You can create a new settlement or display one that was already executed.  Execute: You can save the results of a simulated settlement.  Reverse: You can reverse a settlement that was already performed.  Entry of adjustment documents for individual items  Adjustment documents are not accounting documents. They are used solely in the main rent statement to individually correct base values used.  Create correspondence for settlement  
Business roles: Contract Specialist - Leasing for Austria
Contract Specialist - Leasing for Austria: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Austria.
Calculate Average Of Rent Adjustment - Netherlands
Application component: Country/Region-Specific Localizations
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Netherlands
Contract Specialist - Leasing for Netherlands: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Netherlands.
Display Subsidizable Rents - Netherlands
Application component: Country/Region-Specific Localizations
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Netherlands
Contract Specialist - Leasing for Netherlands: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Netherlands.
Run Property Tax Cockpit - Portugal
Application component: Country/Region-Specific Localizations
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Portugal
Contract Specialist - Leasing for Portugal: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Portugal.
Assign ISR Reference to Vendor Invoice - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Description:  In Flexible Real Estate Management you use the real estate contract for lease-ins. The conditions and posting parameters stored in the lease-in contract form the basis for the payment postings generated by the system during periodic posting. During periodic posting, the general postings for payments do not receive the ISR reference ( inpayment slip with reference number) of the landlord that is commonly used in Switzerland. In Switzerland, landlords invoice for rent using ISR in almost all cases. The landlord thereby benefits from automatic processing of incoming payments and automatic clearing of open items. When you use the lease-in functions and periodic postings in the standard SAP system, however, the system generates a credit-side posting for the payment without the ISR reference of the vendor. When your payment reaches the landlord without an ISR reference, the landlord is not able to automatically assign the payment to an open item. For this reason, the ISR reference from the customer invoice needs to be attached to the payment document generated by periodic posting. There is a country-specific function available for this in Switzerland called Import ISR Reference to Cash Flow Document of Lease-In. Using this function you can assign the ISR reference number from the invoice to the payment document created during periodic posting. 
Key features:  The system always proposes the oldest cash flow documents as plan items for assignment to the vendor invoice. The system checks the different information at three points: when vendor invoices are entered, during periodic posing, and during posting of FI documents. For more information, choose  with the quick info Documentation when executing the given function. 
Business roles: Accounts Payable Accountant - Leasing for Switzerland
Accounts Payable Accountant - Leasing for Switzerland: (is an add-on role to the Accounts Payable Accountant - Leasing)
Is responsible for posting activities of Lease Contracts (Lease-In) for Switzerland.
Reverse Measurement Documents - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Switzerland
Contract Specialist - Leasing for Switzerland: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Switzerland.
Create Tape - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Switzerland
Contract Specialist - Leasing for Switzerland: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Switzerland.
Process Imported Tape - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Switzerland
Contract Specialist - Leasing for Switzerland: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Switzerland.
Import Tape - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Switzerland
Contract Specialist - Leasing for Switzerland: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Switzerland.
Manage Tape - Switzerland
Application component: Flexible Real Estate Management
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Switzerland
Contract Specialist - Leasing for Switzerland: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Switzerland.
Run Property Tax Cockpit - Slovakia
Application component: Slovakia
App type: SAP GUI
Description: The report enables you to create property tax declarations according to requirements by the tax authorities that you can then submit to the responsible tax administrator who calculates the property tax amount. The report also enables you to print property tax declarations in the required PDF output format. Note The calculation of property tax is no longer supported since the calculation is the responsibility of tax authorities. You can still run the simulation of tax calculation in the system, but note that the calculation formula is not up-to-date, and will not be maintained. 
Key features:  Selection Enter your company code, the fiscal year, and if required, enter the relevant tax administrator.   Output The tool generates an SAP List Viewer (ALV) list that displays an overview of all the tax declarations per declaration type and per tax administrator you have already created. It also lists all those tax administrators for which you have not created any tax declarations yet. For these entries, you can create new declarations by choosing the Create button. In the Select Declaration Type popup window   Choose the declaration type you want to create   If you have acquired or sold your property at an auction, select the Auction checkbox and also enter the start and end date   If you want to delete a previously created declaration, choose Create  Delete. One complete declaration contains all the data of all tax-relevant real estate objects. One partial declaration contains the data of the new, extincted or changed tax-relevant real estate objects only.  You can calculate or recalculate the tax amounts on the Overview screen by selecting the row and choosing the Simulate Tax Calculation pushbutton. You can display the details of each tax declaration by changing the view with the View button at the top of the screen:   Item view You can change the view to Item by selecting a row on the Overview screen to display the tax-relevant data of each real estate object.   In the Item view, if you want to check the data that the system used for the simulation of tax calculation, choose Display Details. To change the master data of the corresponding real estate object, choose the Property Object pushbutton. Note If you make any change in the master data that affects the data in any of the declarations, you need to recreate the declaration. The tool lists all the messages that were created during the calculation in an application log. If all the data is correct, you can print the property tax declaration by choosing the Print Tax Declaration button.  
Business roles: Contract Specialist - Leasing for Slovakia
Contract Specialist - Leasing for Slovakia: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Slovakia.
Run Year-End Closing for Property Tax - Slovakia
Application component: Slovakia
App type: SAP GUI
Description: In Slovakia, companies that own properties (real estate objects) are obliged to process property tax as defined by law. submit a declaration that contains all the data about their properties. They need to submit the declaration to the tax administrator who calculates the property tax amount the company has to pay for owning the properties as defined by law You (or your company) can use the functions in the Flexible Real Estate Management (RE-FX) component designed for Slovakia for the following purposes: You can prepare the different types of declarations in the format as required by tax authorities.You can simulate the property tax calculation. Note The calculation of property tax is no longer supported since the calculation is the responsibility of tax authorities. You can still run the simulation of tax calculation in the system, but note that the calculation formula is not up-to-date, and will not be maintained.  
Business roles: Contract Specialist - Leasing for Slovakia
Contract Specialist - Leasing for Slovakia: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Slovakia.
Post Property Tax - Slovakia
Application component: Slovakia
App type: SAP GUI
Business roles: Contract Specialist - Leasing for Slovakia
Contract Specialist - Leasing for Slovakia: (is an add-on role to the Contract Specialist - Leasing)
Enters and maintains the Lease Contract data for Slovakia.
Existing Organizational Units
Application component: Organizational Management
App type: SAP GUI
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Existing Positions
Application component: Organizational Management
App type: SAP GUI
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Staff Functions for Org. Units
Application component: <closed>
App type: SAP GUI
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Staff Functions for Positions
Application component: <closed>
App type: SAP GUI
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Print Cash Receipts - Czech Republic, Print Cash Receipts - Poland, Print Cash Receipts - Slovakia
Application component: Financial Accounting
App type: SAP GUI
Business roles: Cash Management Specialist for Poland| Cash Management Specialist for Serbia| General Ledger Accountant for Czech Republic| General Ledger Accountant for Slovakia
Cash Management Specialist for Poland: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Poland.

Cash Management Specialist for Serbia: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Serbia.

General Ledger Accountant for Slovakia: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Slovakia.

General Ledger Accountant for Czech Republic: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in the Czech Republic.
Calculate Exch.Rate for CJ - Hungary
Application component: Hungary
App type: SAP GUI
Cash Management Specialist for Hungary: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Hungary.

General Ledger Accountant for Hungary: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Hungary.
Create EC Sales List - Poland, Create EU Sales and Purchases List - Czech Republic, Create EU Sales and Purchases List - Poland
Application component: Financials
App type: SAP GUI
Business roles: General Ledger Accountant for Czech Republic| General Ledger Accountant for Poland
General Ledger Accountant for Czech Republic: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in the Czech Republic.

General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.
Create EC Sales List - Hungary
Application component: Financials
App type: SAP GUI
Business roles: General Ledger Accountant for Hungary
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Hungary: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Hungary.
Prepare Audit Report - Hungary
Application component: Hungary
App type: SAP GUI
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Hungary: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Hungary.
Create Domestic Sales and Purchase List - Hungary
Application component: Hungary
App type: SAP GUI
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Hungary: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Hungary.
Generate Annual Financial Statement - Austria
Application component: Austria
App type: SAP GUI
General Ledger Accountant for Austria: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Austria.
Post Semiannual Taxes for Investment Funds - Brazil
Application component: Treasury and Risk Management
App type: SAP GUI
Treasury Accountant for Brazil: (is an add-on role to the Treasury Accountant)
Makes postings in accounting to reflect treasury activities in Brazil.
Perform Foreign Currency Valuation - Poland
Application component: Poland
App type: SAP GUI
Business roles: Cash Management Specialist for Poland| Cash Management Specialist for Serbia| General Ledger Accountant for Poland
Cash Management Specialist for Serbia: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Serbia.

General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.

Cash Management Specialist for Poland: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Poland.
Maintain Journal Entry SAF-T Ind. - Poland
Application component: Poland
App type: SAP GUI
Description:  You use this report to maintain business process and material code indicators of your accounting documents for use in financial reporting. 
Key features:  You can maintain the business process and material code indicators used in sales. 
Business roles: Accounts Payable Accountant for Poland| Accounts Receivable Accountant for Poland| General Ledger Accountant for Poland
General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.

Accounts Payable Accountant for Poland: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting in Poland.

Accounts Receivable Accountant for Poland: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Poland.
Processing of Internal Invoices - Poland
Application component: Poland
App type: SAP GUI
Business roles: General Ledger Accountant for Poland
General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.
Sibuin Depreciation Statement (Declining-Balance) - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Asset Accountant for South Korea
Asset Accountant for South Korea: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in South Korea.
Sibuin Depreciation Statement (Straight-Line) - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Asset Accountant for South Korea
Asset Accountant for South Korea: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in South Korea.
Asset Accounting Control Report - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Asset Accountant for South Korea
Asset Accountant for South Korea: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in South Korea.
Update Sibuin Amounts - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Asset Accountant for South Korea
Asset Accountant for South Korea: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in South Korea.
Goods Movements - South Korea
Application component: Korea
App type: SAP GUI
Business roles: General Ledger Accountant for South Korea
General Ledger Accountant for South Korea: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in South Korea.
Create Tax Invoices for Goods Movements - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Tax Invoices for Goods Movements - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Print Tax Invoices - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Tax Invoices - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Create VAT Summary - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Create Time Stamps for Tax Invoices - South Korea
Application component: Korea
App type: SAP GUI
Business roles: Accounts Receivable Accountant for South Korea
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Replicate Business Data
Application component: Retail – ODS – Inbound Interface
App type: SAP GUI
Business roles: Administrator (Retail)
Administrator (Retail) : 
Performs retail specific administration tasks on application level, such as POS interface monitoring.
Automatic Creation of Purchase Contract from Requisition
Application component: S/4HANA Retail & Fashion Management
App type: SAP GUI
Description:  You use this report to create purchase contracts from purchase requisitions. The report selects only the purchase requisition documents from which purchase contracts can be created.  A Test Run feature is available to simulate the purchase contract creation process without making or committing any changes. To access this report, on the SAP Easy Access Retailing (transaction W10M) menu, choose Cross-Application Functions  Materials Management  Automatic Creation of Purchase Contracts from Requisitions. You can also access the report using the transaction RFM_PCO. Detailed information regarding this report is available within the report. Select the i button in the report to access this information. 
Business roles: Purchaser (Retail)
Purchaser (Retail) : 
Performs retail specific purchasing tasks.
RFM_POSI_CNL_ACC_DOC
Application component: Service based POS Interface - Inbound
App type: SAP GUI
Business roles: Administrator (Retail)
Administrator (Retail) : 
Performs retail specific administration tasks on application level, such as POS interface monitoring.
RFM_POSI_CNL_SLS_DOC
Application component: Service based POS Interface - Inbound
App type: SAP GUI
Business roles: Administrator (Retail)
Administrator (Retail) : 
Performs retail specific administration tasks on application level, such as POS interface monitoring.
Maintain Grouping Rules - Pack Sep. Ship Toge.
Application component: Sales and Distribution for Retail & Fashion
App type: SAP GUI
Business roles: Order Fulfillment Specialist (Retail)
Internal Sales Representative (Retail) : 
Manages sales orders and follow-up processes related to Multi Ship To Order or processes based on Pack Separate / Ship Together functionality. 

Order Fulfillment Specialist (Retail) : 
Is responsible to prioritize the orders for delivery and to manage the excess requirements which is no longer to be delivered.
Supply Demand Overview - Flexible Analysis
Application component: Order Allocation Run
App type: Web Dynpro
Business roles: Order Fulfillment Manager (Retail)
Order Fulfillment Manager (Retail) : 
Is responsible to configure and optimize the order fulfillment process according the company strategy in consideration of Order Allocation Run strategies.
Posting Outgoing Tax from Down Payment Requests
Application component: Information System
App type: SAP GUI
General Ledger Accountant for Netherlands: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in the Netherlands.
Deferred Tax Toolbox - France, Process Deferred Tax - Russia
Application component: Deferred Tax (Country Specific)
App type: SAP GUI
Business roles: General Ledger Accountant for Russian Federation
General Ledger Accountant for Russian Federation: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Russia.
Reverse Charge Printing - Poland
Application component: Poland
App type: SAP GUI
Business roles: General Ledger Accountant for Poland
General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.
Prepare VAT Returns - Mexico
Application component: Financials Latin America
App type: SAP GUI
Description:   You use this report to prepare the following VAT returns:  A1 (input VAT)  B1 (output VAT)   You prepare and file each of these reports once a month. At the end of each year, you prepare the same reports, but for the whole of the year. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Reporting  Tax Reports  Mexico  VAT Return .  
Key features:  Selection  In the Selection Criteria group box, you specify which company code and which period you want to create the VAT return for.   In the VAT Return group box, you specify whether you want to prepare the return for input VAT (form A1) or output VAT (form B1).   Output  The report shows an ALV list with the VAT returns in the required format. You can print out the VAT returns from the screen and file them with the tax authorities.
Costing Run Results
Application component: Information System
App type: SAP GUI
Business roles: Cost Accountant - Inventory
Cost Accountant - Inventory : 
Calculates and monitors the net value of any inventories, thus helping a company to determine profitability, and ensuring accurate financial statements.
RKKBCAL2_WRAPPER
Application component: Information System
App type: SAP GUI
Business roles: Cost Accountant - Inventory
Cost Accountant - Inventory : 
Calculates and monitors the net value of any inventories, thus helping a company to determine profitability, and ensuring accurate financial statements.
Enter Basis Spreads
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description: You use this function to enter basis spread values manually in the market data tables. A basis spread value always relates to a basis spread ID, a quotation type, and a rate date. You can enter positive as well as negative basis spread values.  
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Enter Credit Spreads
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description: You use this function to enter credit spread values manually in the market data tables.  A credit spread value always relates to a reference entity, a credit spread ID, a quotation type, and a rate date.  
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create SAF-T XML File - Portugal
Application component: Portugal
App type: SAP GUI
Business roles: Billing Clerk for Portugal
Billing Clerk for Portugal: (is an add-on role to the Billing Clerk)
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.
Manage Reference Entities
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description: The reference entity is the reference factor for a credit spread.  Example Examples of reference entities: Business partners ("reference debtor")  Company codes (for the storage of credit spreads belonging to your company)  Security ID numbers  Ratings   You need to define reference entities to enable you to do the following:  Enter credit spread values in the system  Use credit spread curves in the Yield Curve Framework   You can use this function to create and change reference entities. To create reference entities automatically for your business partners, you can use the program Create Reference Entities for Business Partners.  Note For many business partners, there is no credit spread market data available, which means that these business partners cannot be created directly as reference entities. It may nevertheless be necessary for valuation purposes to apply the most suitable credit spread curve as a substitute credit spread curve for these business partners. For this, you can use the function Assign Reference Entities to Business Partners (transaction RMREBP_ASSIGN).  
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create Reference Entities - Business Partners
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description: You use this program to create reference entities simultaneously for multiple business partners.  
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Manage Yield Curves
Application component: Market Risk Analyzer
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Maintain Goods Import Declarations (CU) - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Prepare Invoice Journal - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Prepare Data for Import Tax - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
VAT Return Data Provider
Application component: Kazakhstan
App type: SAP GUI
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Generate Financial Statements - Luxembourg
Application component: Belgium
App type: SAP GUI
General Ledger Accountant for Luxembourg: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Luxembourg.
User Settings - Portfolio Management
Application component: Portfolio Management
App type: Web Dynpro
Business roles: Project Portfolio Manager| Program Manager| Project Management Office Specialist| Project Steering Committee Member
Project Management Office Specialist : 
Defines company-wide standards for creating and maintaining portfolios and projects. Implements general templates and master data. Supervises all portfolios and projects of a company or a specific company area.

Program Manager : 
Manages a group of related projects within an program, initiative or bucket of an investment portfolio.

Project Portfolio Manager : 
Ensures governance at an executive level for multiple projects, programs, and initiatives that make up a portfolio.

Project Steering Committee Member : 
Influences or makes decisions on a project, program, initiative, or bucket of an investment portfolio. Has typically the organizational authority to allocate resources and defines priorities for organizations, projects, programs, or initiatives.
Maintain Investment/Equity History Data, Maintain Investment/Equity History Data - RTCAFD
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Unlock Entities
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
BPC Extension - BPC Category - RTCBCT, Define BPC Categories - BPC Extension
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Currency Translation - RTCCT, Run Currency Translation - Month End
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Display Currency Translation Detail Log
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Display Background Job
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Display Consolidation Documents List
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Maintain Document Types
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Maintain Consolidation Entities, Real-Time Consolidation: Entity Map - RTCENT
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Delete Consolidation Entity
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Exchange Rate Indicators
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Flexible Upload - RTCFU, Run Flexible Upload
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
BPC Extension - G/L Account - RTCGLA, Define G/L Account Properties - BPC Extension
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Consolidation Document Display - RTCJD, Display Consolidation Document
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Consolidation Ledgers
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Maintain Method Assignments
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Models
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Number Range for Consolidation Documents
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Rounding Methods
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Maintain Selections, Selection Maintenance - RTCSEL
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Currency Translation Methods
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
BPC Extension - Transaction Type - RTCTTP, Define Transaction Types - BPC Extension
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Define Variants
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Assign Document Types for BPC Write-Back
Application component: Real-Time Consolidation
App type: SAP GUI
Business roles: Consolidation Specialist
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Post Foreign Currency Valuation - Italy
Application component: Italy
App type: SAP GUI
General Ledger Accountant for Italy: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Italy.
Display Advanced Stock Overview
Application component: Inventory Management
App type: SAP GUI
Business roles: Allocator (Retail)| Demand Planner (Retail)| Inventory Manager (Retail)| Warehouse Clerk (Retail)
Warehouse Clerk (Retail) : 
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.

Inventory Manager (Retail) : 
Manages inventory with respect to quantity and value.

Demand Planner (Retail) : 
Is responsible for forecasting the demand for all different customer sales channels as input to supply and inventory planning.

Allocator (Retail) : 
Is responsible for the distribution of products from distribution centers to stores throughout the lifecycle of these products.
Control IDoc Enqueue - POS Inbound
Application component: POS Interface - Inbound
App type: SAP GUI
Business roles: Administrator (Retail)
Administrator (Retail) : 
Performs retail specific administration tasks on application level, such as POS interface monitoring.
Analyze and Copy Scheduling Agreements
Application component: Enhancements SD
App type: SAP GUI
Sales Manager : 
Monitors and optimizes sales processes, sales panning, and coordinates sales forces.

Internal Sales Representative : 
Manages sales documents, e.g. captures changes or cancels sales orders, prepares quotations, and manages contracts. Monitors, troubleshoots, and collaborates on critical open issues from the sales order fulfillment process.

Material Planner - Just-In-Time Supply : 
Manages the supply of products to customers with production and delivery in quantity, on time and even in sequence of the customer's production.
Request Cryptographic Stamp Id.
Application component: Document Compliance Saudi Arabia
App type: SAP GUI
Billing Clerk for Saudi Arabia: (is an add-on role to the Billing Clerk)
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.
Generate Solution Unit ID
Application component: Document Compliance Saudi Arabia
App type: SAP GUI
Billing Clerk for Saudi Arabia: (is an add-on role to the Billing Clerk)
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.
Manage Solution Unit ID
Application component: Document Compliance Saudi Arabia
App type: SAP GUI
Billing Clerk for Saudi Arabia: (is an add-on role to the Billing Clerk)
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.
Delete Extraction for SAF-T
Application component: SAFT Reporting Framework
App type: SAP GUI
Scope items: Advance Compliance Reporting
General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.