ale-dp/sap-fiori-apps huggingface dataset:
Define Workwear Quotas for Groups of Materials - Russia, Define Workwear Quotas for Groups of Materials - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: Warehouse Clerk for Russian Federation| Warehouse Clerk for Ukraine
Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).

Warehouse Clerk for Ukraine: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Ukraine).
Define Workwear Quotas for Materials - Russia, Define Workwear Quotas for Materials - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: Warehouse Clerk for Russian Federation| Warehouse Clerk for Ukraine
Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).

Warehouse Clerk for Ukraine: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Ukraine).
Display XML Data for Electronic Documents - Russia
Application component: Russia
App type: SAP GUI
Business roles: Accounts Payable Accountant for Russian Federation| Accounts Receivable Accountant for Russian Federation
Accounts Payable Accountant for Russian Federation: (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 Russia).

Accounts Receivable Accountant for Russian Federation: (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 Russia).
Automatic Postings for VAT Paid for Other Party - Russia
Application component: Russia
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.
Price Difference Account Distribution - Ukraine, Process Amounts Posted to Journal Entries - Russia
Application component: Russia
App type: SAP GUI
Description:  You use this report to prepare a list of the processed documents posted to each account. You can print it out for your own records. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Reports  Register of Amounts Posted to G/L Accounts. 
Key features:   OutputFor each G/L account, the report: Shows the balance at the start of the period Lists the accounting documents posted to it during the period Shows the total debits and total credits Shows the balance at the end of the period   
Business roles: General Ledger Accountant for Ukraine
General Ledger Accountant for Ukraine: (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 Ukraine).
Prepare General Ledger - Russia
Application component: Russia
App type: SAP GUI
Description:  You use this report to prepare a copy of the general ledger report, as required by law. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Statutory Reports  General Ledger Report. 
Key features: SelectionYou specify which G/L accounts you want to cover, and enter other selection criteria as required.  OutputThe report shows each G/L account’s beginning balance, the total debits and credits, and the ending balance for each month. As well as showing the total debits posted to a G/L account, it breaks this total down by offsetting account. You can drill down to the individual documents by double-clicking the appropriate line.
Determine Offsetting Accounts Manually - China, Determine Offsetting Accounts Manually - Russia
Application component: Russia
App type: SAP GUI
Business roles: General Ledger Accountant for China
General Ledger Accountant for China: (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.
Manually Determine Offsetting Accounts (Deprecated) - Indonesia
Application component: Indonesia
App type: SAP GUI
Business roles: Cash Manager for Indonesia| General Ledger Accountant for Indonesia
Cash Manager for Indonesia: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

General Ledger Accountant for Indonesia: (is an add-on role to the General Ledger Accountant for Indonesia)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Account Balances - Local Currency - Russia, Account Balances - Local Currency - Ukraine
Application component: Russia
App type: SAP GUI
Description:  You use these reports to prepare a list of the total amounts posted from one G/L account to another. There are two reports, for amounts in local and foreign currency respectively. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Reports  Account Balances  Account Balances in Local Currency or Account Balances in Foreign Currency. 
Key features: In the G/L Accounts and Offsetting Accounts group boxes, enter the accounts that you want to check. Example To check the total amount posted from account 8040000 to the accounts 60000000 through 69999999, enter 8040000 in the G/L Accounts group box and 60000000 to 69999999 in the Offsetting Accounts group box. In the Processing Options group box, you can set parameters to define the summarization levels of the line items in the report. In the Display Texts group box, select any texts that you want to see in the list. The texts include G/L account texts, the names of customer and vendor accounts, and texts from accounting documents. 
Business roles: General Ledger Accountant for Russian Federation| General Ledger Accountant for Ukraine
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.

General Ledger Accountant for Ukraine: (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 Ukraine).
Determine Offsetting Accounts - Russia, Determine Offsetting Accounts Automatically - China
Application component: Russia
App type: SAP GUI
Description:  This program automatically determines offsetting accounts (see Offsetting Account Determination). To access the program, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Offsetting Account Determination  Automatic. When the online offsetting account determination is activated, this program is automatically executed in the background each time when an accounting document is posted. For more information, see Online Offsetting Account Determination. 
Key features: SelectionYou specify which accounting documents you want to process and select Process Documents. When you execute the program, it determines the offsetting accounts for all the documents it can. To do so, it first splits each accounting document into smaller documents, if necessary (see Document Split). It then determines the offsetting accounts (see the example). Please note that the Offsetting Account Determination solution only checks document balances in the document and local currencies. Account turnovers may be displayed differently in standard reporting. To correctly process an unbalanced document, please implement the Automatic Offsetting Account Determination Business Add-In in Customizing for Financial Accounting (New) under General Ledger Accounting  Business Transactions  Closing  Document  Country Specifics  Russia  Automatic Offsetting Account Determination  BAdI: Automatic Offsetting Account Determination.  OutputThe program lists all of the selected accounting documents. The Document Processed column shows which documents the program determined the offsetting accounts for. To check which offsetting accounts the program determined for a given document, position the cursor on a document number and choose Display Offsetting Accounts.If the program did not determine any offsetting accounts for a given document, or if you want to change the accounts the program determined, position the cursor on the document number and choose Change Offsetting Accounts.The program then calls the manual offsetting account determination program, and you can enter the offsetting accounts there. For more information, see Determining Offsetting Accounts Manually.   
Business roles: General Ledger Accountant for China
General Ledger Accountant for China: (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.
Auto Determine Offsetting Accounts (Deprecated) - Indonesia
Application component: Indonesia
App type: SAP GUI
Business roles: Cash Manager for Indonesia| General Ledger Accountant for Indonesia
General Ledger Accountant for Indonesia: (is an add-on role to the General Ledger Accountant for Indonesia)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Cash Manager for Indonesia: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Account Balances - Foreign Currency - Russia, Account Balances - Foreign Currency - Ukraine
Application component: Russia
App type: SAP GUI
Description:  You use these reports to prepare a list of the total amounts posted from one G/L account to another. There are two reports, for amounts in local and foreign currency respectively. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Reports  Account Balances  Account Balances in Local Currency or Account Balances in Foreign Currency. 
Key features: In the G/L Accounts and Offsetting Accounts group boxes, enter the accounts that you want to check. Example To check the total amount posted from account 8040000 to the accounts 60000000 through 69999999, enter 8040000 in the G/L Accounts group box and 60000000 to 69999999 in the Offsetting Accounts group box. In the Processing Options group box, you can set parameters to define the summarization levels of the line items in the report. In the Display Texts group box, select any texts that you want to see in the list. The texts include G/L account texts, the names of customer and vendor accounts, and texts from accounting documents. 
Business roles: General Ledger Accountant for Russian Federation| General Ledger Accountant for Ukraine
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.

General Ledger Accountant for Ukraine: (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 Ukraine).
Display Unprocessed Accounting Documents - Russia, Display Unprocessed Accounting Documents - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: General Ledger Accountant for Ukraine
General Ledger Accountant for Ukraine: (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 Ukraine).
Compare Account Balance - Russia
Application component: Russia
App type: SAP GUI
Description:  You use this drilldown report to compare the amounts posted to each account in the standard accounting transactions with those posted in the offsetting account determination transactions (see “Activities” below). To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Reports  Account Balances  Account Balance Comparison.
Compare Account Balances - Russia, Compare Account Balances - Ukraine
Application component: Russia
App type: SAP GUI
Description:  You use this drilldown report to compare the amounts posted to each account in the standard accounting transactions with those posted in the offsetting account determination transactions (see “Activities” below). To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  Periodic Processing  Closing  Document  Balance Audit Trail  All Accounts  Offsetting Account Determination (Russia)  Reports  Account Balances  Account Balance Comparison. 
Business roles: General Ledger Accountant for Ukraine
General Ledger Accountant for Ukraine: (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 Ukraine).
Upload Notice Response - Russia
Application component: Document Compliance Russia
App type: SAP GUI
Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.
Electronic Journal - Russia
Application component: Document Compliance Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.

Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.
Create Notice - Russia
Application component: Document Compliance Russia
App type: SAP GUI
Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.
Print M-11 Form - Russia
Application component: Russia
App type: SAP GUI
Business roles: Warehouse Clerk for Russian Federation
Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).
Generate MB-7 Form - Russia
Application component: Russia
App type: SAP GUI
Business roles: Warehouse Clerk for Russian Federation
Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).
Generate Register of Issued Workwear - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: Warehouse Clerk for Ukraine
Warehouse Clerk for Ukraine: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Ukraine).
Maintain Traceable Materials - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.

Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Manage RNPTs - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).

Billing Clerk for Russian Federation: (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.

Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.

Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.
Maintain Number Range for Traceable Goods - Russia
Application component: Russia
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Display RNPT - Russia
Application component: Russia
App type: SAP GUI
Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.
Display RNPT Assignments - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Customs Specialist - Import for Russian Federation : 
Is responsible for сreation and completion of import customs.

Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.

Billing Clerk for Russian Federation: (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.

Warehouse Clerk for Russian Federation: (is an add-on role to the Warehouse Clerk)
Executes daily warehouse operations, such as carrying out stock transfers, analyzing stock-out situations, reverse material documents, etc.(for Russian).
Post Tax Differences - Russia
Application component: Russia
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.
Calculate Tax Differences - Russia
Application component: Russia
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.
Customs Declaration Change History - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Export Customs Declaration Report - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Manage Export Confirmation - Russia
Application component: Russia
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.
Process Deal Passports - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Display Deal Passport Changes - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Create Secondary Events for Exports - Russia
Application component: Russia
App type: SAP GUI
Description: You use this report to create secondary events for exports within the Eurasian Customs Union (EACU). For all other export scenarios, use Export Confirmation Processing. This program assumes that you process exports as described in Exports. 
Key features:  Selection On the selection screen, you enter data as follows:   In the General group box, you specify which company code you want to create secondary events for.   In the Sales and Distribution group box, you specify:   Which sales document types you use for export contracts and exports   Which delivery types you use for exports   Which billing types you use for export invoices, credit and debit memos, and customs declarations   If you want the system to find customs declarations and retrieve the amounts that qualify for 0% VAT from these documents   Which customs declarations you use for exports     In the Financial Accounting group box, you specify which accounting document types you use for export invoices and incoming payments.   In the Export Status Determination group box, you specify:   Which business document types you submit to the tax authorities as evidence to claim 0% VAT   The number of days within which you must verify that your export qualifies for 0% VAT (length of confirmation period)   The date for which you want to check if exports can be verified   Whether you want the program to retrieve the first day of the confirmation period (export approval date) from the temporary or the final customs declaration document     In the Export Status group box, you specify which exports you want to see.     Output The program shows a list of contract items with the other items that are related to them (such as order items, delivery items, and invoice items). Reversal documents are not shown. Note that if you have received payments in several installments, but not cleared them against the invoice, all payment documents are shown. When you clear the payments against the invoice, the payment documents are no longer shown; only the clearing document is shown. If an export qualifies for 0% VAT, select the items that you want and choose Details. To create the secondary event, select the items as required, choose Create Secondary Event, and enter the date on which the tax authorities confirmed the export.  
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.
Offset Inventory Differences - Russia, Offset Inventory Differences - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: Inventory Accountant for Russian Federation| Inventory Accountant for Ukraine| Inventory Manager for Russian Federation
Inventory Accountant for Ukraine : 
Calculates and monitors the net value of any inventories, thus helping a company to determine profitability, and ensuring accurate financial statements (for Ukraine).

Inventory Manager for Russian Federation: (is an add-on role to the Inventory Manager)
Manages inventory with respect to quantity and value.

Inventory Accountant for Russian Federation : 
Calculates and monitors the net value of any inventories, thus helping a company to determine profitability, and ensuring accurate financial statements (for Russian).
Link Outgoing Zero Percentage Invoices - Russia
Application component: Russia
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.
Separate Input VAT - Russia
Application component: Russia
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.
Process Export Confirmation Errors - Russia
Application component: Russia
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.
Calculate Profit Tax - Russia
Application component: Russia
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.
Prepare Profit Tax Return - Russia
Application component: Russia
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.
Provisions for Doubtful Receivables - Russia
Application component: Russia
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Russian Federation
Accounts Receivable Accountant for Russian Federation: (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 Russia).
Delete Profit Tax Documents - Russia
Application component: Russia
App type: SAP GUI
Description: You use this program to delete profit tax documents (or any documents in any special ledgers). The program can also create lists of the document numbers deleted. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Reporting  Tax Reports  Russia  Profit Tax  Reports  Delete FI–SL Documents. 
Key features: SelectionYou specify which special purpose ledger to read the data from (in the standard system, JT), and the posting period. In the Selection Criteria group box, you specify all the parameters based on which you want to select the profit tax documents for deletion. In the Scope of Deletion group box, you can define the types of data you want to delete for the specific profit tax documents. You can also specify whether: You only want to perform a test run to check data (in this case no documents will be deleted) You want to create a list to show the statistics of the deletion operations performed You want to save a file that lists the numbers of the documents deleted. In this case you can also specify the name of the file. Note We recommend that you do not specify the file name extension because the program automatically adds the extensions based on the application components of the original documents.   OutputThe report deletes the profit tax documents you selected. If you enabled the option to save a list of document numbers deleted, the program generates files to list the numbers of the profit tax documents deleted. It creates separate files for each application component (based on the source component of the original documents deleted) and adds the following suffixes to the file name you specified on the selection screen: _FI – for Financial Accounting (FI) documents _CO – for Controlling (CO) documents _MM – for Materials Management (MM) documents _SD – for Sales and Distribution (SD) documents   
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.
Define Data Provider for XML Generator - Kazakhstan, Define Data Provider for XML Generator - Russia, Maintain Data Providers - Kazakhstan
Application component: Russia
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan| 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.

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 Tax Journal - Russia
Application component: Russia
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.
Check Profit Tax Account Hierarchy - Russia
Application component: Russia
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.
Prepare XML Report - Kazakhstan, Prepare XML Report - Russia
Application component: Russia
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan| 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.

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).
Transport Tax Hierarchy - Russia
Application component: Russia
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.
Process Unassigned Accounting Documents - Russia
Application component: Russia
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.
Process Secondary Events - Russia
Application component: Russia
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.
Prepare VAT Return - Russia
Application component: Russia
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.
Export XML Hierarchy - Russia, Export XML Hierarchy - Ukraine
Application component: Russia
App type: SAP GUI
Business roles: General Ledger Accountant for Russian Federation| General Ledger Accountant for Ukraine
General Ledger Accountant for Ukraine: (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 Ukraine).

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.
Process Financial Objects
Application component: Analyzer
App type: SAP GUI
Description:  With this function, you can create, change, display, deactivate, and reverse financial objects for all kinds of financial transactions, exposure positions, generic transactions, bank accounts, current accounts, and collaterals. Tip To process the financial objects for treasury positions and subposition, you use the Process Financial Objects of Treasury Positions/Subpositions function (transaction JBO1). 
Business roles: Cash Manager| Cash Management Specialist
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.
Display Financial Object
Application component: Analyzer
App type: SAP GUI
Business roles: Cash Manager| Cash Management Specialist
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Enter Interest Rates, Enter Reference Interest Values - (Deprecated)
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description:  You can use this function to create reference interest rates manually in the SAP system. The system uses the interest rates defined here when you, for example, determine a variable interest rate that is linked to one of these reference interest rates. Note You also find this function in Customizing under Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Bank Account Interest Calculation  Interest Calculation  Enter Reference Interest Rates. 
Key features:  You can create new entries or change/delete existing entries. To do this, you can use the following input help functions: Copy As, Undo Change, and Position. 
Business roles: General Ledger Accountant
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Enter Net Present Values
Application component: Market Risk Analyzer
App type: SAP GUI
Description:  With this app, you can store NPVs (net present values) for a financial transaction in the NPV table or display NPVs already stored in the system. 
Key features:  The NPV table contains the following columns:    Contract Type    Company Code    Transaction (= Financial Transaction Number)    Contract Number (= Loan Contract Number)    Price / NPV Type  In the NPV table, you can store several net present values for an OTC transaction for the same date. These are identified by the different price/NPV types. In the course of a mark-to-market evaluation or a key date valuation, you use the price/NPV types to determine which of the stored NPVs are accessed.   Valid-From Date    Net Present Value   Currency    Clean Price    Intrinsic Value (for options)    Time Value (for options)    Risk-Free NPV    CVA (= Credit Value Adjustment)    DVA (= Debit Value Adjustment)    NPV for Incoming Side (in the case of two-sided transactions, such as swaps)    NPV for Outgoing Side (in the case of two-sided transactions, such as swaps)    If you enter values in the table manually, the following equations must be satisfied:    If CVA or DVA is filled for the NPV of an OTC transaction, the NPV key figures must satisfy the following formula: NPV = risk-free NPV + CVA - DVA    OTC Options If the intrinsic value or time value is filled, NPV key figures must satisfy the following formula: NPV = intrinsic value + time value    
Business roles: Treasury Specialist - Back Office
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Manage Market Data Shift
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Money Market Mutual Fund Management|Foreign Currency Risk Management|Debt and Investment Management
Business roles: Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Analyze NPV
Application component: Analyzer
App type: SAP GUI
Scope items: Money Market Mutual Fund Management|Debt and Investment Management|Foreign Currency Risk Management
Business roles: Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Enter Exchange Rate Volatilities
Application component: Market Risk Analyzer
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
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 Interest Rates Volatilities
Application component: Market Risk Analyzer
App type: SAP GUI
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
Scope items: Market Rates Management - Manually via Upload
Description:  This app provides you with an overview of the calculability of the selected yield curves and also of the percentage shares of the interest rates entered for the curve or for the date. You can also display the interest rates and discounting factors for a certain yield curve, or you can display the yield curve as a graph. Further, you can enter missing reference interest rates directly for the selected combination of yield curve type, currency, and date. 
Key features:    Call the Manage Yield Curves app on the SAP Fiori launchpad or in the back end from the area menu under Treasury and Risk Management  Basic Functions   Market Data Management   Manual Market Data Entry   Interest.   Enter the yield curve type, the currencies, and the date.   You can choose either Overview or Details.  If you choose Overview, you get a list of all selected yield curves. The yield curve list contains the following information:   Information about the calculability of the yield curve. The yield curve can be calculated if at least one reference interest rate has been entered for the yield curve in accordance with the read procedure.   Percentage of the reference interest rates already maintained for the yield curve or for the date.     If you choose Details: On the following screen, you see on the YC Values tab the interest rates used in the yield curve in the form of par and zero-coupon rates, plus the corresponding zero-bond discounting factors (ZBDF) for the interest rate date. Calculation Base tab: On this tab, the reference interest rates are shown without the markup or markdown, and are sorted by the interest calculation method of the reference interest rates. Interpol. (interpolation) appears in the Reference Interest Rate column if an annual grid value was interpolated. Choose Yield Curve Overview to display the overview screen again. Graphic Display tab: All interest rates of the selected reference interest rate that exist in the selected period are displayed as a graph. Choose Maintain Yield Curve Rates: On the following screen, you can enter or change the reference interest rate values at the grid points of the yield curve for the yield curve 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.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Assign Official Service Types to Material Numbers - Brazil
Application component: Brazil
App type: SAP GUI
Tax Specialist for Brazil: (is an add-on role to the Tax Specialist)
Maintains SD tax rates.
Assign Specifier Code of Substituição Tributária - Brazil
Application component: Brazil
App type: SAP GUI
Tax Specialist for Brazil: (is an add-on role to the Tax Specialist)
Maintains SD tax rates.
Print Document Extracts - Thailand
Application component: Thailand
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Thailand
Accounts Receivable Accountant for Thailand: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Thailand.
Print Document Extracts - Indonesia
Application component: Indonesia
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Indonesia
Accounts Receivable Accountant for Singapore: (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.

Accounts Receivable Accountant for Indonesia: (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.
Print Document Extracts - India
Application component: India
App type: SAP GUI
Accounts Receivable Accountant for India: (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 India.
Print Document Extracts - Singapore
Application component: Singapore
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Singapore
Accounts Receivable Accountant for Singapore: (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.
Create Inbound Invoices for STOs - India
Application component: India
App type: SAP GUI
Accounts Payable Accountant for India: (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 India.
Job Work Reconciliation Report - GST India
Application component: India
App type: SAP GUI
Purchaser for India: (is an add-on role to the Purchaser)
Ensures that demands of materials and services are fulfilled by creating and monitoring purchase orders.
Maintain Number Ranges for Contracts
Application component: Russia
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Assign Customs Vendors to Customs Offices - Russia
Application component: Russia
App type: SAP GUI
Business roles: Trade Compliance Specialist for Russian Federation
Trade Compliance Specialist for Russian Federation: (is an add-on role to the Trade Compliance Specialist)
Is responsible for trade compliance topics such as Legal Control (export and import) for Russian Federation.
Archive Allocations - Cost Centers
Application component: Overhead Cost Controlling
App type: SAP GUI
Description:   If the allocations are repeated frequently, this results in a large volume of data, in particular in the planned distribution. This archiving object allows you to "clean up" without any adverse effects on the functions in the SAP system.  In the case of a complete reversal, the corresponding documents (original document and reversal document) and document items are removed from the database.  You can limit the selection to one or more cycles.  The table analysis of table COEP helps you to select a suitable archiving object. For more information, see Table COEP . Selection criteria  The following selection criteria apply to CO_ALLO_ST:  You must enter the controlling area.  You can enter the cycle.  You can enter the fiscal year.   If you do not limit the fiscal year and/or cycle, the selection is not restricted either.