ale-dp/sap-fiori-apps huggingface dataset:
Display Changes of Recurring Entry
Application component: Financial Accounting
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.

External Auditor : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records.
Create Payment Advices
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Change Payment Advices
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Display Payment Advices
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Delete Payment Advices
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Display Status of Intercompany Reconciliation
Application component: Financial Accounting
App type: SAP GUI
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Manage Supplier Line Items
Application component: Information System
App type: SAP GUI
Description:   On the initial screen of the line item display, you can use selection criteria to restrict the number of items displayed. You can also specify on this screen exactly how the line items are to be displayed.  Note You cannot enter selection criteria for special fields .  
Accounts Payable Accountant - Leasing: (is an add-on role to the Accounts Payable Accountant)
Is responsible for posting activities of Lease Contracts.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Display G/L Account Line Items - FBL3N
Application component: Information System
App type: SAP GUI
Description:   You can display all the account assignments for a line item.
Manage Customer Line Items - FBL5N
Application component: Information System
App type: SAP GUI
Description:   On the initial screen of the line item display, you can use selection criteria to restrict the number of items displayed. You can also specify on this screen exactly how the line items are to be displayed.  Note You cannot enter selection criteria for special fields .  
Accounts Receivable Accountant - Leasing: (is an add-on role to the Accounts Receivable Accountant)
Is responsible for posting activities of Lease Contracts.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Number Range Intervals
Application component: Financial Accounting
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.
Create Payment Medium
Application component: Bank-Related Accounting
App type: SAP GUI
Description:   The Payment Medium Workbench (PMW) is a tool used to configure and create payment media sent by organizations to their house banks. This generic tool will gradually phase out the classic payment medium programs (RFFO*) due to the range of advantages that it provides.  Superior control and verification of payment procedure Improved performance with mass payments (> 50,000) Better sort functions with payment advice notes Clearer to work with than the myriad previous payment medium programs Easier to maintain and to extend  
Key features:   The Payment Medium Workbench is embedded in a development environment. You can access all Workbench objects, (program objects, dictionary objects, and mapping tool objects) with a double-click. The Payment Medium Workbench encompasses the following areas:  Customizing for payment media   Defining Payment Medium Formats   Adjusting payment medium formats  Adjusting the Note to Payee   Assigning payment medium format and note to payee  Creating, Assigning, and Transporting Selection Variants   Creating Payment Media    Creating payment media without documents in file form  Output of the created data media into DME administration  DME administration supports both files stored in the TemSe or the file system, and payment messages like Internet payments (OFX) or IDoc. Creation of payment advice notes Output of the created payment advice notes as letter, fax, or IDoc Creation of an output log (an error log too, if necessary) for each program run of the payment medium program
Merge Payments
Application component: Payment Transactions
App type: SAP GUI
Treasury Specialist - Back Office for China: (is an add-on role to the Treasury Specialist - Back Office)
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation in China.

Cash Manager for China: (is an add-on role to the 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.

Accounts Payable Accountant for China: (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.
FBR2
Application component: Posting/Clearing
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.
Reset Cleared Items - Payment Cards
Application component: Financial Accounting
App type: SAP GUI
Description:  With this app, you can reverse the clearing of items with payment card data. You can reverse payment card payments that have already been settled but cannot be processed by the payment service provider or are returned by the card holder. 
Key features:    Reverse the posting of the payment card payment   Reset the clearing of the payment card payment on the accounts receivable account   Clear the payment card payment with the reversal payment on the accounts receivable account   Can be used for payment card captures as well as refunds   
Business roles: Accounts Receivable Accountant
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Enter Accrual/Deferral Journal Entry
Application component: Financial Accounting
App type: SAP GUI
Scope items: Accounting and Financial Close - Group Ledger IFRS|Accounting and Financial Close
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
VAT Refund
Application component: Financial Accounting
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.

General Ledger Accountant for Austria: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Austria.
Change Journal Entries - Cross-Company Code
Application component: Financial Accounting
App type: SAP GUI
Description:   You can enter cross-company code transactions in one step in the General Ledger , Accounts Receivable , and Accounts Payable application components. This function would be used, for example, for centralized procurement or payment.  
Key features:   For each company code, the system generates a separate clearing document. A joint transaction number marks these documents as belonging together.  
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.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Display Journal Entries - Cross-Company Code
Application component: Financial Accounting
App type: SAP GUI
Description:   You can enter cross-company code transactions in one step in the General Ledger , Accounts Receivable , and Accounts Payable application components. This function would be used, for example, for centralized procurement or payment.  
Key features:   For each company code, the system generates a separate clearing document. A joint transaction number marks these documents as belonging together.  
Business roles: General Ledger Accountant
Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Reverse Journal Entries - Cross-Company Code
Application component: Financial Accounting
App type: SAP GUI
Description:   You can enter cross-company code transactions in one step in the General Ledger , Accounts Receivable , and Accounts Payable application components. This function would be used, for example, for centralized procurement or payment.  
Key features:   For each company code, the system generates a separate clearing document. A joint transaction number marks these documents as belonging together.  
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.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Post Parked Journal Entries
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Scope items: Accounting and Financial Close
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Change Parked Journal Entries
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Scope items: Accounting and Financial Close|Accounting and Financial Close - Group Ledger IFRS
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Display Parked Journal Entries
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Scope items: Accounting and Financial Close|Accounting and Financial Close - Group Ledger IFRS
Description:  Use this app to display documents that were parked in Accounts Payable or Accounts Receivable apps. In General Ledger Accounting, you send journal entries for verification, but in Accounts Payable and Accounts Receivable, you can still enter and store (park) incomplete documents in the SAP system without extensive entry checks. At a later point in time, it is then possible for you or another user to complete, check, and post this kind of journal entries. For more information about journal entry verification, see Verify General Journal Entries. 
Business roles: Cash Manager| Cash Management Specialist| 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.

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.
Change Parked Journal Entries - Header
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Scope items: Accounting and Financial Close|Accounting and Financial Close - Group Ledger IFRS
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Parked Journal Entry Changes
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Scope items: Accounting and Financial Close - Group Ledger IFRS|Accounting and Financial Close
Key features:  Depending on the role to which you’re assigned, you can perform the following tasks:   Submit one or multiple journal entries for verification.   View the status of journal entries including submitted, rejected, deleted, no workflow, waiting, and failed.   Edit a rejected journal entry and resubmit it for verification.   Copy an existing journal entry and edit it if necessary.   Withdraw a journal entry for editing before it is approved and resubmit it.   Receive notifications when the journal entry status is changed.  View the workflow log, comments and attachments associated with a journal entry.  Receive email notification when the journal entry status is changed. (an optional feature) For more information, see Setting up Email Notification for Verification Workflow.   Note Only general journal entries can be used for verification in this app. Note This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or click the question mark displayed in the app header. 
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.
Reject Parked Journal Entries
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
BoE Payment by Request, Post Bill of Exchange Payment Requests
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Business roles: Accounts Receivable Accountant for France
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.
FBW7
Application component: Basic Functions
App type: SAP GUI
Accounts Payable Accountant for Taiwan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

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

Accounts Payable Accountant for Japan: (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.

Accounts Payable Accountant for France: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant for Argentina: (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 Argentina.

Accounts Payable Accountant for Spain: (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.
Edit Payment Proposals
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Print Payment Form (Deprecated)
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Business roles: Accounts Payable Accountant
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Display Payment Proposals
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Financial Statements Comparison Luxembourg
Application component: Basic Functions
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.
Repeat Payment Card Settlement (Obsolete)
Application component: Bank-Related Accounting
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.
Cancel Payment Card Authorization - in Open Items
Application component: Bank-Related Accounting
App type: SAP GUI
Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.
Refund Payment Card Payments
Application component: Bank-Related Accounting
App type: SAP GUI
Business roles: Accounts Receivable Accountant
Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Display Checks
Application component: Payment Progam / Payment transfer (DE, JP, US)
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 Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Display Payment Document Checks
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Change Cashed Checks
Application component: Payment Progam / Payment transfer (DE, JP, US)
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 Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Manage Check Lots
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Revenue Accountant (Oil & Gas) : 
Sets up Revenue data and planning, scheduling and execution of Oil & Gas Upstream PRA Revenue Accounting processes.

Revenue Accounting Manager (Oil & Gas) : 
Supervises and approves Oil & Gas Upstream PRA Revenue Accounting processes.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Display Check Registers
Application component: Payment Progam / Payment transfer (DE, JP, US)
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 Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Create Check Extracts - Australia, Create Positive Pay Files - FCHX
Application component: Payment Progam / Payment transfer (DE, JP, US)
App type: SAP GUI
Business roles: Accounts Payable Accountant| Accounts Payable Manager
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Import and Post Cashed Checks
Application component: Payment Transactions
App type: SAP GUI
Description: If you receive data on cashed checks electronically from your bank - for example, as a file on a disk - you can use program RFEBCK00 to import the data into the SAP System, having converted it to SAP format first. 
Key features: Report program RFEBCK00 imports the information on cashed checks delivered by the bank and generates the clearing entries (debit outgoing checks account, credit bank account). It also marks as "paid" the checks in the check register that could be posted. The clearing entries can be placed in a batch input session (batch input mode) or be posted immediately (call transaction mode). Since there is no standard for data on cashed checks in the USA and most other countries, a preprocessing program is needed to convert the bank format to the entry format of this program. 
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.
Adapt Inactive Bank Accounts - Origination Process
Application component: Bank Account Management
App type: SAP GUI
Description:  With this app, you can adapt inactive bank accounts for the bank account origination process. The program displays inactive bank accounts that are under the company code and contract type combination for which the bank account origination process has been enabled. In the bank account origination process, the inactive bank account status is not valid. Therefore, you need to adapt these inactive bank accounts to one of the statuses of the bank accont origination process. 
Key features:    View inactive bank accounts that are under the company code and contract type combination for which the bank account origination process has been enabled.   Adapt these inactive bank accounts to one of the statuses of the bank accont origination process.   
Business roles: Cash Manager| Cash Management Specialist
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Bank Account Reconciliation with Drill Down
Application component: SAP Cash Management
App type: SAP GUI
Scope items: Basic Cash Operations
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.
Migrate Bank Control Keys
Application component: Bank Account 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.
Bank Account Reconciliation
Application component: SAP Cash Management
App type: SAP GUI
Business roles: Cash Manager| Cash Management Specialist
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Define Monitoring Rules - Intraday Statements
Application component: Bank Account Management
App type: SAP GUI
Description:  With this app, you can define rules for monitoring the import of intraday bank statements. You can then assign the rules to banks and bank accounts as criteria that the system uses to decide whether the import status is OK for the respective bank accounts. 
Key features:  You can use this app to do the following:   Manage rules for monitoring the import of intraday bank statements    Define rules using either of the following patterns: Note Before you define a rule, check the time zone of the bank or bank account that you plan to assign this rule to. Make sure you set the right time zone for the rule in this app. Otherwise, the system may fail to make a right judgement whether intraday bank statements are imported in time due to incorrect time zone settings.   Rules with a frequency For example, if the intraday bank statements are sent every hour, you can choose the Generate Rule with Frequency button to create a rule with an import frequency of 60 minutes.    Rules for arbitrary time slots For example, if the intraday bank statements are sent twice a day, one in the morning and one in the afternoon, you can then choose the Create New Rule button to create a rule with two time slots that correspond to the times when the intraday bank statements are expected.      
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.
Define Cash Position Profiles
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.
Recover Failed Entries in Accounting Staging
Application component: SAP Cash Management
App type: SAP GUI
Business roles: Cash Manager| Cash Management Specialist
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Split Technical Bank Accounts
Application component: Bank Account Management
App type: SAP GUI
Business roles: Cash Manager| Cash Management Specialist
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.
Value Date Correction
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.
Edit Planning Indicator
Application component: Controlling
App type: SAP GUI
Business roles: Cost Accountant - Overhead
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Divisional Accountant : 
Defines division-related master data and transfer prices between different divisions. Analyzes costs and margin for division. Prepares the division reporting package.
Activate Inactive Hierarchies
Application component: Controlling
App type: SAP GUI
Business roles: Divisional Accountant| Cost Accountant - Overhead
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Controller : 
Sets up and edits organizational structures so that all processes and reports are as accurate as possible. Edits master data, reorganizes company structures, and performs period-end functions.

Divisional Accountant : 
Defines division-related master data and transfer prices between different divisions. Analyzes costs and margin for division. Prepares the division reporting package.
Find Where-Used List - Cost Centers
Application component: Controlling
App type: SAP GUI
Business roles: Cost Accountant - Overhead
Divisional Accountant : 
Defines division-related master data and transfer prices between different divisions. Analyzes costs and margin for division. Prepares the division reporting package.

Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Controller : 
Sets up and edits organizational structures so that all processes and reports are as accurate as possible. Edits master data, reorganizes company structures, and performs period-end functions.
Navigate to Group Utilities - Master Hierarchies
Application component: Controlling
App type: SAP GUI
Business roles: Divisional Accountant| Cost Accountant - Overhead
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.

Divisional Accountant : 
Defines division-related master data and transfer prices between different divisions. Analyzes costs and margin for division. Prepares the division reporting package.

Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Controller : 
Sets up and edits organizational structures so that all processes and reports are as accurate as possible. Edits master data, reorganizes company structures, and performs period-end functions.
Display Settlement Rule
Application component: Controlling
App type: SAP GUI
Business roles: Cost Accountant - Overhead
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.
Repost COGS Split
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:  In the entry screen you can search for the original documents for which the COGS split failed using the following criteria:  Original document number   Company Code   Fiscal Year   Period   In addition to the selection criteria in the entry screen, you decide on which date the COGS split should be posted if reposting is successful. You have the following options for the Posting Date:  Posting date of the original document The COGS split is posted on the date the original document was posted.  With this option, you ensure that the COGS split is posted to the same period as the original document whenever possible.    Repost date The COGS split is posted on the date of the reposting. This is either the date on which the COGS split is reposted manually or the date on which the repost is performed as a job. Note In this case, the system searches again for any valid, released standard cost estimate in the period where the original document was posted. The COGS split is posted on the date when the repost is performed.  For a detailed description of how to repost failed COGS splits, see How to Repost COGS Splits. 
Business roles: Cost Accountant - Sales
Cost Accountant - Sales : 
Analyzes markets, products, customers, distribution channels, and discount strategies. Reports and monitors KPIs for incoming orders, revenue, and margins. Contributes to fulfilling the organization’s sales strategy.
Analyze Order
Application component: Information System
App type: SAP GUI
Business roles: Cost Accountant - Production
Cost Accountant - Production : 
Ensures that costs are captured correctly in cost objects. Performs cost analysis, tracks variances to hold down costs. Identifies anomalies to ensure the cost of goods manufactured can be used to capitalize the inventories in the balance sheet.
Manage Settlement Rules - Service Documents
Application component: Service Controlling
App type: SAP GUI
Business roles: Cost Accountant - Overhead
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.
Confirm Customer Individually(Actng)
Application component: Customer Master
App type: SAP GUI
Description:  You are using dual control for master data maintenance and wish to confirm changes made to sensitive fields in the master record. 
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 Poland: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Poland.
Confirm Customer List (Accounting)
Application component: Customer Master
App type: SAP GUI
Description:  You are using dual control for master data maintenance and wish to confirm changes made to sensitive fields in the master record. 
Business roles: Master Data Specialist - Business Partner Data
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 Poland: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Poland.
FDCS01
Application component: Financial Risk Management Basis
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.

Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.
Define Responsibilities
Application component: Posting/Clearing
App type: SAP GUI
Scope items: Accounting and Financial Close
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Maintain Cost Centers for Writing Off Dispute Cases
Application component: Accounts Receivable Accounting Process Integration
App type: SAP GUI
Accounts Receivable Manager : 
Carries out all functions in accounts receivable accounting with an emphasis on setting guidelines and period-end closing.
Activate SAP Digital Payments Add-On
Application component: SAP digital payments add-on
App type: SAP GUI
Business roles: Accounts Receivable 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.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Maintain Tax Codes for Posting Charges - SAP Digital Payments Add-On
Application component: SAP digital payments add-on
App type: SAP GUI
Business roles: Accounts Receivable Accountant
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

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.
BRFplus Workbench, Manage Settlement Rules
Application component: Validation Rules and Derivation Scenarios
App type: Web Dynpro
Business roles: Master Data Steward - Business Partner Data| Consolidation Specialist| Master Data Steward - Product Data| Tax Accountant - Corporate Income Tax
Tax Accountant - Corporate Income Tax : 
Is responsible for Corporate Income Tax Operations.

Master Data Steward - Product Data : 
Performs special maintenance tasks and takes care of the administration of Product master data. Is also responsible for the quality of the Product master data.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.
Manage Settlement Rules
Application component: BRFplus - ABAP based Rule Framework
App type: Web Dynpro
Extensibility Specialist : 
Extends and adapts applications, data models (e.g. custom fields), business logic, UIs, layouts and other extension items.
BRF+
Application component: BRFplus - ABAP based Rule Framework
App type: Web Dynpro
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. 

Revenue Accounting Manager (Oil & Gas) : 
Supervises and approves Oil & Gas Upstream PRA Revenue Accounting processes.

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.
Condition Decision Table (Simplified BRFplus), Condition Expression (Simplified BRFplus), Scope Decision Table (Simplified BRFplus), Scope Expression (Simplified BRFplus)
Application component: BRFplus - ABAP based Rule Framework
App type: Web Dynpro
Master Data Steward - Product Data : 
Performs special maintenance tasks and takes care of the administration of Product master data. Is also responsible for the quality of the Product master data.
Reprocess Incoming Checks - From Check Deposit
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.
Reprocess Incoming Checks - From Lockbox
Application component: Payment Transactions
App type: SAP GUI
Description:  You can use transaction FLB1 to select and correct checks – either with the help of the lockbox number, status or batch number – that the system was unable to post automatically. For this you can use the functions from the SAP List Viewer (ALV). For more information, see the SAP Library under Getting Started → Lists → SAP List Viewer (ALV). 
Key features:  As part of postprocessing you can branch to payment advice processing where you can change, add or delete clearing information. You can classify deductions with the help of reason codes. This lets you post a deduction as a residual item to the customer account or to a G/L account. After changing the payment advice you can resume automatic posting. The following are some of the functions you can avail of: Simultaneous display of several lockboxes and quick navigation between the lockboxes Change the customer in the payment advice header Free selection of customers, G/L accounts or vendors Simultaneous posting of several checks You can create dispute cases from the postprocessing of lockbox data. For this you need the SAP Dispute Management component. 
Business roles: Cash Management Specialist for USA
Cash Management Specialist for USA: (is an add-on role to the Cash Management Specialist)
Carries out the lockbox related tasks in the United States.

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.
Reprocess Bank Statement Items - FEB_BSPROC
Application component: bank statement
App type: SAP GUI
Key features:  You can perform the following tasks: Create a worklist of bank statement items that you want to process according to various criteria, such as company code, account number or status of bank or subledger accounting.   Save worklist variants based on selection criteria.   Change the layout in a way necessary for your processing activities. Modify data in the detail areaNote to payeeYou can change the note to payee if you need to correct document numbers. If you have a payment advice as a file you can copy the entire content of the advice note to the note to payee, and start the scan of the note to payee again. TransactionWhen you select the transaction, you specify the business criteria based on which the system scans the note to payee. Depending on the transaction, you start a search for documents, open items, payment advice notes, data mediums, or checks. Foreign currency amountFor payments in a currency different to the system currency, you can translate the foreign currency in the detail area.  Save processing status Display a results list of the open items. Display the application log Use additional functions such as the creation of on account postings, account assignments to G/L accounts, creation and display of dispute cases, insertion of attachments and notes.  
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Receivable Accountant| Cash Management Specialist
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. 

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.