ale-dp/sap-fiori-apps huggingface dataset:
Create Posting Documents
Application component: Funds Management-Specific Postings
App type: SAP GUI
Description:   You use this function to post Standing Requests .  
Key features:   Once a standing order is posted, you can use the Generate posting documents program to generate acceptance or payment requests from the standing request master document.  Unlike "normal" requests, standing requests can also be changed, after they have already been posted. When you save the change, the program resets the document status "Document posted", "Released" and "Document complete". This means that the changed document must pass through the approval procedure again, before posting documents can be generated from it. See also:  Process for Standing Requests  Standing Request
Edit general conditions
Application component: Condition
App type: SAP GUI
Description:   You create conditions as basis for balancing and for payment transactions. It is important to identify the validity range for which you wish to create a condition. The condition can be valid for all accounts of a product, it can be assigned to more than one account, or be restricted as an individual condition to one account. The general procedure is described below, whereby there are a few special features that apply to the assignment of standard conditions to products, and to individual conditions, but the basic process flow remains the same. 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display General Conditions
Application component: Condition
App type: SAP GUI
Description:   You create conditions as basis for balancing and for payment transactions. It is important to identify the validity range for which you wish to create a condition. The condition can be valid for all accounts of a product, it can be assigned to more than one account, or be restricted as an individual condition to one account. The general procedure is described below, whereby there are a few special features that apply to the assignment of standard conditions to products, and to individual conditions, but the basic process flow remains the same. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Release General Conditions
Application component: Condition
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Release Deleted Conditions
Application component: Condition
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
BCA: Block Checks
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Create Check
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Edit Lock
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Delete Check
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
BCA: Request Check
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
BCA: Display Checks
Application component: Means of Payment Management
App type: SAP GUI
Description:   You can use this process to issue, request, block, unblock, delete and display the checks of an account, along with the respective status.  Use check management if you do not use check stack management. However, SAP recommends you only manage checks by means of the check stacks as this functionality allows you an overview of all checks in your bank.    
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Create Creditor Limit
Application component: Account Management
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Change Creditor Limit
Application component: Account Management
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Creditor Limit
Application component: Account Management
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Delete Creditor Limit
Application component: Account Management
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Account Hierarchy
Application component: Master Data
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Change Account Hierarchy
Application component: Master Data
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Account Hierarchy
Application component: Master Data
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Overview: Release Account Hierarchy
Application component: Master Data
App type: SAP GUI
Description:  If you have activated the principle of dual control in Customizing for Customer Accounts under Master Data  Account  Activate Release Relevance for Account Hierarchies, new or changed account hierarchies are not active initially. Another user has to check that the data has been entered correctly and release them. 
Key features:  When an account hierarchy is created or changed, the system checks whether the release relevance has been activated for this hierarchy type and for the hierarchy’s bank area. For more information, see the documentation for the Customizing activity mentioned above. If the check determines that the hierarchy must be released, the changes are flagged in the system. The new hierarchy is not yet valid for interest compensation or cash concentration. Depending on the change, the hierarchy is given one of the following statuses:  Pending Insertion  Pending Deletion  Pending Change of Validity   You cannot make any further changes to this hierarchy or to the hierarchy interval until it has been released or rejected. You can display, release, or reject the selected hierarchies by choosing Account  Account Hierarchy  Release (F9HR) in the SAP Easy Access menu. To do this, you must not be the same user that edited the hierarchy and you need to have authorization for the Release (43) activity of authorization object BCA Account Hierarchy: Bank Area (F_ACHY_BKA). If you have rejected a selected hierarchy, the system deletes the changes and continues to use the old hierarchy for interest compensation and cash concentration. If you have rejected a new hierarchy, the system deletes this new hierarchy. 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Payment Order - External
Application component: Payment Item
App type: SAP GUI
Description:  You use payment orders to document payments from a bank account to one or more recipient accounts. You can initiate payment orders either internally or externally. When you post a payment order, the system generates payment items or positions that are updated on the respective customer accounts as specified in the payment order. You can use payment orders to execute SEPA direct debits (SDD). For more information, see Creation of Payment Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Planned Order Externally
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Create Planned Order Internally
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Payment Order
Application component: Payment Item
App type: SAP GUI
Description:  You use payment orders to document payments from a bank account to one or more recipient accounts. You can initiate payment orders either internally or externally. When you post a payment order, the system generates payment items or positions that are updated on the respective customer accounts as specified in the payment order. You can use payment orders to execute SEPA direct debits (SDD). For more information, see Creation of Payment Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Display Planned Order
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Display Payment Item
Application component: Payment Item
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Postprocess Payment Item
Application component: Payment Item
App type: SAP GUI
Description:  With the help of this function you can post items, change item data, force postings, transfer post items, delete, or reject items. 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
General Processing of Planned Order
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Release Payment Order
Application component: Payment Order
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Release Planned Payment Order
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Delete Planned Order
Application component: Payment Order
App type: SAP GUI
Description:  You enter the forward order for a future posting date. Like the payment order, the forward order comprises an ordering party position and one or more recipient positions. It is managed as a payment order if the planned posting date is the same as the current posting date for the payment transactions. After this, the order items are included in the balance. You can use forward orders for SEPA direct debit transactions. For more information, see Processing of Forward Orders. 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Account
Application component: Master Data
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Change account
Application component: Master Data
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Account
Application component: Master Data
App type: SAP GUI
Description:  This function enables you to display the account master data centrally. 
Key features:  Account Balance Display You can display the current account balance by choosing Account Balance . To avoid the display of unwanted information to customers, the system displays the external view first. The external view shows account balance details after considering the external limit defined for the account. You can choose Internal <-> External to switch to the internal view.  Payment Item Display You can display a list of all payment items posted on the account by choosing Display Turnovers and specifying a posting period. You can, additionally, display payment item details by choosing the payment item number or item position.     The system does not display parked items, archived items, and those in postprocessing. For payment items that you have already viewed, the traffic light is yellow. Correspondence History You can display a list of all correspondence requests created for the account by choosing Corresp. History (Correspondence History).     Bank statement details are not displayed in the correspondence history. Parameters for Printing You can set the print parameters, such as the printer and output format, by choosing Print Parameters  The system uses this setting if you print the account creation or change correspondence immediately. Interest Penalty Display You can display the interest penalty that is to be posted during the next account balancing run by choosing Display Interest Penalty and specifying a posting period. The system displays a list of payment items. Double-click a list entry to view the item details.  The system only displays this button if you have selected the Amount Notices feature for the product on which the account is based, and if interest penalty is due for posting during the next balancing run.  
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Release/Reject Accounts Master Data
Application component: Master Data
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create stand. order
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Change stand. order
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Display Standing Order
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.

Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).
Release Standing Order
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Delete stand. order
Application component: Bank Current Accounts
App type: SAP GUI
Description:   You can delete standing orders that have the Active status.  
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Confirm Standing Order Deletion
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Postprocess Payment Order
Application component: Payment Order
App type: SAP GUI
Description:  This function allows you to process payment orders with the status In Postprocessing. You can use this function to do the following:   Post a payment order by using the options post or force post.   Change payment order data.   Delete payment orders.   
Key features:  Causes for Payment Orders Being in Postprocessing Payment orders can have the status In Postprocessing due to any of the following reasons:   The payment order was parked when it was created from the dialog.   The payment order checks were unsuccessful when the payment order was automatically created.   The release of a payment order with the status In Release Process or Deletion in Release was rejected by the approver.   Priority Postprocessing You can indicate that a payment order must be processed on a priority basis by choosing Priority Postprocessing.  Release Procedure When you post a payment order with the status In Postprocessing from the dialog:   If you have not set up the release process, the system changes the payment order status directly to Posted.    If you have set up the release process, depending on the release criteria that were defined, the system flags the payment order for release. If you are authorized to release or reject payment orders, you can do so from the SAP Business Workplace or for the amount-dependent release process as well in transaction F9IA. The following table illustrates the payment order statuses during the release process:       Activity   Payment Order Status When Payment Order is Flagged for Release   Payment Order Status When Payment Order is Released   Payment Order Status When Release is Rejected      Post payment order    In Release Process     Posted     In Postprocessing      Delete payment order    Deletion in Release     Deleted     In Postprocessing     Note If you define multiple levels of release, the payment order continues to have the release-related status until it is released.This is only possible for a workflow-related release. Using the amount-dependent authorization, there is only dual control available. Note You can define a release workflow or decide to use amount-dependent authorization for payment orders in Customizing for Bank Customer Accounts (BCA) by choosing Account Management  Release  Release Payment Orders. For more information, see Release Object PAYMORD (Payment Order). 
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Delete Payment Order (General)
Application component: Payment Order
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Mandate for Ordering Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Change Mandate for Ordering Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Mandate for Ordering Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Create Mandate for Recipient Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Change Mandate for Recipient Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Back Office Specialist - Deposits Management
Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Display Mandate for Recipient Party
Application component: Bank Current Accounts
App type: SAP GUI
Business roles: Bank Back Office Employee - Deposits Management| Back Office Specialist - Deposits Management
Bank Back Office Employee - Deposits Management : 
Manages payment transactions (payment items and orders) for an account (e.g. current & savings accounts, fixed-term deposits).

Back Office Specialist - Deposits Management : 
Manages the complete life cycle of an account (e.g. current & savings accounts, fixed-term deposits) by covering aspects like contract management and handling of payment transactions.
Execute/Undo Year-End Closing, Make Company Code Settings - Asset Accounting-Specific
Application component: Basic Functions
App type: SAP GUI
Scope items: Asset Under Construction - Group Ledger IFRS|Asset Accounting - Group Ledger IFRS|Asset Accounting|Asset Under Construction
Description:  Asset Accounting in the SAP system is used for managing and monitoring fixed assets. In Financial Accounting, it serves as a subsidiary ledger to the general ledger, providing detailed information on transactions involving fixed assets. 
Key features:  The Asset Accounting component consists of the following parts:  Basic functions:Master data (asset maintenance) Basic valuation functions Depreciation Transactions, such as asset acquisitions and retirements Closing operations And more   Special valuations: for example, for investment support  Preparations for consolidation for group financial statements  Information system   The basic functions cover the entire life of the asset from the purchase order or initial acquisition (which can be managed as an asset under construction) all the way to the asset retirement. The system calculates, to a large extent automatically, the values for depreciation, interest and other purposes between these two points in time, and places this information at your disposal in varied form using the Information System. There is a report for depreciation forecasting and simulation of the development of asset values. The system enables you to manage values in parallel currencies using different types of valuation. These features simplify the process of preparing for the consolidation of multi-national group concerns. For parallel valuation, you can flexibly assign the depreciation areas of Asset Accounting to the ledgers of the general ledger. The system posts parallel values with the actual values in real time; separate documents are posted for each valuation (that is, each accounting principle). Note The following functions are covered by other components: The Plant Maintenance (PM) component offers functions for the technical management of assets in the form of functional locations and as equipment. The Treasury and Risk Management (TRM) component offers special functions for managing financial assets. 
Business roles: Asset Accountant
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.
Depreciation Key: Display Details
App type: SAP GUI
Business roles: Asset Accountant
External Auditor : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records.

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.
Display G/L Account Balances - For Ledger
Application component: Reporting/Analysis/Display
App type: SAP GUI
Description:  You can display the balances of the individual posting periods for your G/L accounts. You select the ledger for which you want to display the G/L account balances.
Key features:  Selections To restrict the displayed G/L account balances, the following criteria are available to you: You can restrict the displayed G/L account balances to a G/L account or a G/L account interval, to a company code or a company code interval, and to a fiscal year. You select the ledger for which you want to display the G/L account balances. To select the ledger, click the Choose Ledger pushbutton. In Customizing, you can define up to five interactive characteristics for each ledger, which are available to you in the display of the G/L account balances as selection criteria, such as the profit center or segment. To do this, choose the Free Selections symbol. This takes you to the Custom Selection screen. All the interactive characteristics defined for the ledger are displayed there. You can enter a single value or an interval for the desired ledger characteristic. For more information, see Balances for Interactive Characteristics. You can use existing worklists for G/L accounts and company codes. To do so, choose the Switch on Worklists pushbutton. You can save your selection criteria as a report variant. The next time you call up the balance display, the system automatically defaults the parameters you have set. To save your settings, choose Goto  Variants  Save as Variant....  Output List The system displays the balances of the individual posting periods separated by credit and debit, as well as the cumulated balance of the G/L account or the first G/L account from the G/L account interval. The display offers you the following options: You can navigate in the flexible Line Item Display for a G/L account balance. Double-click an amount that you want to investigate in the balance display to select it. The following options are available:Line items to be explained Cursor position when double-clicking Line items from previous year Cumulated balance in the Balance Carryforward line Line items in a period Desired Period Period line items in credit or debit Credit or debit amount in desired Period All line items in credit or debit Credit or debit amount in Sum line The line item display gives you various options with which you can, for example, search for a specific line item. For more information, see Functions in the Line Item Display.To return to the G/L account balance display, choose Back. You can change the currency for the displayed balances. For more information, see Changing the Currency. The interactive characteristics defined in Customizing for each ledger are available to you as filter characteristics in the G/L account balance display. You can define these characteristics dynamically from the balance display. For more information, see Balances for Interactive Characteristics.
Regroup Receivables / Payables
Application component: Closing Operations / Period-End
App type: SAP GUI
Scope items: Accounting and Financial Close|Accounting and Financial Close - Group Ledger IFRS
Description:  With this app, before creating your financial statements, you can order your receivables and payables according to their remaining term so that they can be displayed correctly. You need to enter adjustment postings to do this. Note This functionality is also available in the Schedule General Ledger Jobs app. 
Key features:    Sort receivables and payables according to remaining term and carry out the required transfer postings.   Carry out the required adjustment postings. They are necessary in the following cases:   If you have customer accounts that are in credit. You cannot display this balance as a receivable; it must be displayed as a payable.   If you have vendor accounts which are in debit. You cannot display this balance as a payable; it must be displayed as a receivable.   If you have changed the reconciliation account for a customer or vendor, and the payables and receivables posted to the old reconciliation account are to be assigned to the new account before they are displayed in the financial statements.   In certain countries (France, for example), investments must be displayed separately.     
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Create Actual Assessment Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Change Actual Assessment Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Display Actual Assessment Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Delete Actual Assessment Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Execute Actual Assessment G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: Overhead Cost Accounting|General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Overview Actual Assessment G/L
Application component: Universal Allocation
App type: SAP GUI
Scope items: General Ledger Allocation Cycle
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Create Actual Distribution Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Change Actual Distribution Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Display Actual Distribution Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Delete Actual Distribution Cycle G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Execute Actual Distribution G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Overview Actual Distribution G/L
Application component: Universal Allocation
App type: SAP GUI
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.