ale-dp/sap-fiori-apps huggingface dataset:
Import and Forward Bank Statements
Application component: Electronic Bank Statement
App type: SAP GUI
Description:  If you receive bank statements in formats BAI, SWIFT MT940 or XML, they are imported into the system via SAP Multi-Bank Connectivity (MBC). 
Key features: You can use this report to import bank statements into the SAP system automatically, and forward to other systems if you need to. It reads the bank statement files from the application server directories, and therefore can be scheduled to run in the background at regular intervals. Depending on the settings you have made, the system processes the imported bank statements, and forwards them as necessary. The following formats are supported: MT940, MT942 BAI XML formats camt.053.001.02 and camt.054.001.02Note The transformations delivered support both of these XML formats in accordance with the standards laid down by the Common Global Implementation Initiative (CGI) for ISO 20022 messages. You can if necessary create a copy of a transformation, and adapt it to the requirements of your bank.  For formats that are not supported or an import from the front end (PC), use report Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) (RFEBKA00), which you call up using transaction Import (FF_5). 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Cash Management Specialist
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

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.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Create Memo Record - FF63
Application component: SAP Cash Management
App type: SAP GUI
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 Memo Records - FF65
Application component: SAP Cash Management
App type: SAP GUI
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.
Create Bank Statements
Application component: Payment Transactions
App type: SAP GUI
Description:   With this function, you can manually enter bank account statements you receive.
Manage Check Deposits
Application component: Payment Transactions
App type: SAP GUI
Business roles: 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.
Edit Memo Record List for Cash Position
Application component: SAP Cash Management
App type: SAP GUI
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.
Display Cash Position - FF7AN
Application component: SAP Cash Management
App type: SAP GUI
Scope items: Debt and Investment Management|Foreign Currency Risk Management
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.
Display Liquidity Forecast - FF7BN
Application component: SAP Cash Management
App type: SAP GUI
Scope items: Basic Cash Operations
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.
Upload Electronic Check Deposits
Application component: Check Management
App type: SAP GUI
Business roles: 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.
Post Electronic Check Deposits
Application component: Check Management
App type: SAP GUI
Business roles: 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.
Display Bank Statements
Application component: Bank Statement
App type: SAP GUI
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.
Track Assets - India
Application component: India
App type: SAP GUI
Asset Accountant for India: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in India.
Clear Withholding Tax and Stamp Tax Liabilities - Egypt
Application component: Egypt
App type: SAP GUI
Business roles: Accounts Payable Accountant for Egypt
Accounts Payable Accountant for Egypt: (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 Egypt.
Prepare Remittance Statement and Summary - Egypt
Application component: Egypt
App type: SAP GUI
Business roles: Accounts Payable Accountant for Egypt
Accounts Payable Accountant for Egypt: (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 Egypt.
Process Overdue Invoices - Poland
Application component: Poland
App type: SAP GUI
Business roles: Accounts Payable Accountant for Poland
Accounts Payable Accountant for Poland: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting in Poland.
Update SAF-T Report Values Portugal
Application component: Portugal
App type: SAP GUI
General Ledger Accountant for Portugal: (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 Portugal.
Create Central Bank Report - Portugal, Prepare Balance of Payments - Portugal
Application component: Portugal
App type: SAP GUI
General Ledger Accountant for Portugal: (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 Portugal.
Generate Provisions Statement - Qatar
Application component: Qatar
App type: SAP GUI
Business roles: General Ledger Accountant for Qatar
General Ledger Accountant for Qatar: (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 Qatar.
Check Supplier Certificate Validity
Application component: Egypt
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Qatar
Accounts Receivable Accountant for Qatar: (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 Qatar.

Accounts Payable Accountant for Qatar: (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 Qatar.

Accounts Payable Accountant for Egypt: (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 Egypt.
Upload NTS Excel - South Korea
Application component: Korea
App type: SAP GUI
Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.
Post Bills of Exchange Presentation Document - France, Post Bills of Exchange Presentation Document - Italy, Post Bills of Exchange Presentation Document - Spain
Application component: Financials
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Spain| Accounts Receivable Accountant for Italy
Accounts Receivable Accountant for France: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Spain: (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 Italy: (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 Free Form Payment
Application component: Payment Transactions
App type: SAP GUI
Business roles: Accounts Payable Accountant
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.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Tax Exemption Balance Report - Italy
Application component: Italy
App type: SAP GUI
Accounts Payable and Receivable Accountant (FI-CA) for Italy: (is an add-on role to the Accounts Payable and Receivable Accountant (FI-CA))
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification for Italy.

General Ledger Accountant for Italy: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Italy.
Create Direct Debit Mandate Instructions Media
Application component: Direct Debit Mandates
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Manage Direct Debit Mandate Media
Application component: Direct Debit Mandates
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Clearing of Withholding Tax Lines
Application component: Egypt
App type: SAP GUI
Accounts Payable Manager for Egypt: (is an add-on role to the Accounts Payable Manager)
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing in Qatar.
Form-347: Incoming Cash Transactions - Spain
Application component: Spain
App type: SAP GUI
General Ledger Accountant for Spain: (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.
Form 347: Annual Statement of Transactions - Spain
Application component: Spain
App type: SAP GUI
General Ledger Accountant for Spain: (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.
Update Tax and Fulfil. Dates (Spain), Update Tax and Fulfil. Dates Spain
Application component: Spain
App type: SAP GUI
General Ledger Accountant for Spain: (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.
Create SAFT - Portugal, Extract Data for SAF-T - Luxembourg
Application component: SAFT Reporting Framework
App type: SAP GUI
Business roles: General Ledger Accountant for Luxembourg
General Ledger Accountant for Luxembourg: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Luxembourg.
Overdue Invoices France
Application component: France
App type: SAP GUI
General Ledger Accountant for France: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in France.
Generate Access Log Report - Japan
Application component: Japan
App type: SAP GUI
Business roles: Audit Specialist for Japan
Audit Specialist for Japan : 
Uses audit standards to prepare audit scope, conduct interviews, perform analytical review, address finding and action, manage working papers, and support reporting (for Japan).
Post Invoice for FX Rate Difference
Application component: Turkey
App type: SAP GUI
Business roles: General Ledger Accountant for Turkey
General Ledger Accountant for Turkey: (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 Turkey.
External Reconciliation Load Tx Itms
Application component: India
App type: SAP GUI
Business roles: General Ledger Accountant for India
General Ledger Accountant for India: (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 India.
Display Cash Flow Statement (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.
Check VAT Total and Page Number - Italy
Application component: Italy
App type: SAP GUI
General Ledger Accountant for Italy: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Italy.
Generate Cash Flow Statements - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Maintain Customs Declarations - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Maintain Deadlines for Invoice Journal - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).
Enable Electronic Invoicing for Customers - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Kazakhstan
Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Enable Electronic Invoicing for Vendors - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).
Prepare Form Z-5 - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Warehouse Clerk for Kazakhstan
Warehouse Clerk for Kazakhstan: (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 Kazakhstan).
Process Incoming XML Files - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Prepare Property Tax Declaration - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Asset Accountant for Kazakhstan| General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).

Asset Accountant for Kazakhstan: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets (for Kazakhstan).
Define Matching Rules for Invoice Journal - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Define Number Range for Incoming Invoices - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).
Define Number Range for Outgoing Invoices - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Prepare Transport Tax Declaration - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Asset Accountant for Kazakhstan| General Ledger Accountant for Kazakhstan
Asset Accountant for Kazakhstan: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets (for Kazakhstan).

General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Prepare Financial Statements - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Activate Web-Service Exchange - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Configure Web-Services - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: Accounts Payable Accountant for Kazakhstan| Accounts Receivable Accountant for Kazakhstan
Accounts Payable Accountant for Kazakhstan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Kazakhstan).

Accounts Receivable Accountant for Kazakhstan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Kazakhstan).
Classify Material Movements for VAT - Kazakhstan
Application component: Kazakhstan
App type: SAP GUI
Business roles: General Ledger Accountant for Kazakhstan
General Ledger Accountant for Kazakhstan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements(for Kazakhstan).
Prepare Balance of Payments - Luxembourg
Application component: Belgium
App type: SAP GUI
General Ledger Accountant for Luxembourg: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Luxembourg.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Assign Ref. Node ID to FSV Node Luxembourg
Application component: Belgium
App type: SAP GUI
General Ledger Accountant for Luxembourg: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Luxembourg.
Monitor Company Certificates Status - Egypt
Application component: Kuwait
App type: SAP GUI
Business roles: General Ledger Accountant for Egypt
General Ledger Accountant for Egypt: (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.
Generate GST-03 Form - Malaysia
Application component: Malaysia
App type: SAP GUI
Business roles: Cash Manager for Malaysia| General Ledger Accountant for Malaysia
General Ledger Accountant for Malaysia: (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.

Cash Manager for Malaysia: (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 : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Balance Carryforward
Application component: S/4HANA Financial Consolidation, Core Processing
App type: SAP GUI
Business roles: External Auditor - Group Reporting| Group Accountant
External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Currency Translation
Application component: S/4HANA Financial Consolidation, Core Processing
App type: SAP GUI
Business roles: External Auditor - Group Reporting| Group Accountant
Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.
Equity Pickup
Application component: Equity Pickup
App type: SAP GUI
Business roles: Group Accountant
Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.
Delete Financial Statement Items
Application component: Master Data
App type: SAP GUI
Business roles: Administrator - Group Reporting| External Auditor - Group Reporting| General Ledger Accountant - Group Reporting| Group Accountant
External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Administrator - Group Reporting : 
Performs business oriented parts of configuration, such as  master data maintenance, universal hierarchy maintenance, reporting items table, exchange rate, rule definition.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.
Define Interunit Reconciliation Thresholds - Restricted Use
Application component: S/4HANA Intercompany Matching and Reconciliation
App type: SAP GUI
Business roles: External Auditor - Group Reporting| General Ledger Accountant - Group Reporting| Group Accountant
General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.
Reclassification
Application component: S/4HANA Financial Consolidation, Core Processing
App type: SAP GUI
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.
Compare Group Journal Entries
Application component: S/4HANA Financial Consolidation, Core Processing
App type: SAP GUI
Business roles: External Auditor - Group Reporting| Group Accountant
Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.
Assign Reporting Rules to Versions
Application component: Embedded Analytics for S/4Hana Finance for Group Reporting
App type: SAP GUI
Description:  Use this app to assign your defined reporting rule variants to report rule versions. The latter is mapped to the consolidation version by using the customizing activity Define Versions. In this way, the consolidation versions that are mapped to reporting rule version will be implicitly assigned to the reporting rule variant. For more information about versions, see Customizing for Consolidation  Master Data  Define Versions. 
Key features:    Assign reporting rule variants to report rule versions   Specify from which fiscal year and month the assignment takes effect   For more information, see How to Assign Reporting Rules to Versions. 
Business roles: Administrator - Group Reporting| External Auditor - Group Reporting| Group Accountant
General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Administrator - Group Reporting : 
Performs business oriented parts of configuration, such as  master data maintenance, universal hierarchy maintenance, reporting items table, exchange rate, rule definition.
Define Reporting Rules
Application component: Embedded Analytics for S/4Hana Finance for Group Reporting
App type: SAP GUI
Description:  Use this app to define reporting rule variants by selecting reporting items and assigning each with financial statement (FS) items and selection criteria for other data, such as consolidation unit, document type, and subitem. The use of reporting rules enables flexible data selection and structuring of data in reports and therefore fulfills various reporting requirements. 
Key features:    Create a reporting rule variant   Make changes to a reporting rule variant   Maintain reporting rules after saving and replicating   For more information, see How to Create Reporting Rules. 
Business roles: Administrator - Group Reporting| External Auditor - Group Reporting| Group Accountant
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Administrator - Group Reporting : 
Performs business oriented parts of configuration, such as  master data maintenance, universal hierarchy maintenance, reporting items table, exchange rate, rule definition.
Display Selections - Obsolete
Application component: Master Data
App type: SAP GUI
General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Administrator - Group Reporting : 
Performs business oriented parts of configuration, such as  master data maintenance, universal hierarchy maintenance, reporting items table, exchange rate, rule definition.
Flexible Upload of Reported Financial Data
Application component: S/4HANA Financial Consolidation, Core Processing
App type: SAP GUI
Business roles: External Auditor - Group Reporting| General Ledger Accountant - Group Reporting| Group Accountant
Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Assign Semantic Tags to FSV
Application component: Information System
App type: SAP GUI
Scope items: Financial Planning and Analysis|Accounting and Financial Close
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.
Maintain Number Ranges for Budget Documents
Application component: Budgeting and Availability Control
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.
Define Settings for Legacy Data Transfer, Define Settings for Legacy Data Transfer (Obsolete)
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Business roles: General Ledger Accountant
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.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Configuration Expert - Data Migration : 
Migrates all necessary business data using Migration Cockpit.
Analyze Unassigned Journal Entry IDs - Caused by Rollback Work Statements
Application component: Information System
App type: SAP GUI
Scope items: Accounting and Financial Close
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.
Calculate Item Interest - Poland, Create Item Interest Calculation - For Customers
Application component: Dunning/Interest
App type: SAP GUI
Accounts Receivable Accountant for Poland: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Poland.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Create Item Interest Calculation - For Suppliers
Application component: Dunning/Interest
App type: SAP GUI
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Display Interest Run
Application component: Dunning/Interest
App type: SAP GUI
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
FIN_CORR_RESEND_BILL
Application component: Fiori FXU Accounts Receivable FI-FIO-AR
App type: SAP GUI
Business roles: Accounts Payable Accountant| Accounts Receivable Accountant
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Gross Non-Operated by Cost Object
Application component: Joint Venture and Production Sharing Accounting
App type: Web Dynpro
Business roles: Joint Venture Accountant
Joint Venture Accountant : 
Carries out most of the activities related to Joint Venture Accounting which is more for Oil and Gas Industries.
Cash Journal - Poland, Display Cash Journal - Poland
Application component: Poland
App type: SAP GUI
Scope items: Cash Journal
Business roles: Cash Management Specialist for Poland| Cash Management Specialist for Serbia
Cash Management Specialist for Serbia: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Serbia.

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

Cash Management Specialist for Poland: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Poland.
Maintain VAT Return Amount for Declarative Procedure
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.
Restore Depreciation Bonus - Russia
Application component: Russia
App type: SAP GUI
Business roles: Asset Accountant for Russian Federation
Asset Accountant for Russian Federation: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets(for Russian).
Post Depreciation Bonus - Russia
Application component: Russia
App type: SAP GUI
Business roles: Asset Accountant for Russian Federation
Asset Accountant for Russian Federation: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets(for Russian).
Maintain Explanation Codes for Financial Statement - 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.
Generate INV-1 Form - Russia
Application component: Russia
App type: SAP GUI
Business roles: Asset Accountant for Russian Federation
Asset Accountant for Russian Federation: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets(for Russian).
Generate INV-1a Form - Russia
Application component: Russia
App type: SAP GUI
Business roles: Asset Accountant for Russian Federation
Asset Accountant for Russian Federation: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets(for Russian).
Maintain Amounts for Tax Paid Abroad
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.
Maintain Business Partner Email Addresses for Reconciliation - 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).
Configure Reconciliation Reporting - Russia
Application component: Russia
App type: SAP GUI
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).

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).
Configure Reconciliation Reporting - 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).
Assign Business Partner to Tax Office(Property Tax) - Russia
Application component: Russia
App type: SAP GUI
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.