ARCH_FKKKO ARCH_FKKOP DFKK_RECLASS DFKK_SELP_GRP DFKK_SELP_HIST DFKK_SELP_RES DFKK_SELP_TXT DFKK1099 DFKKARREPCONTST DFKKAVK DFKKAVP DFKKAVST DFKKAWM DFKKBOH DFKKBOL

DFKKBOP DFKKBPTAXNUM DFKKCFCSLOCKS DFKKCFPAYRUN DFKKCFPAYRUN2 DFKKCFRLS DFKKCFZST DFKKCIBW DFKKCIBW_STAT DFKKCJC DFKKCJF DFKKCJK DFKKCJM DFKKCJMT DFKKCJT DFKKCMF DFKKCMK DFKKCMP DFKKCMP2P DFKKCMPE DFKKCOD DFKKCODCLUST DFKKCOH DFKKCOHARC DFKKCOHI DFKKCOHINCORR DFKKCOL_LOG DFKKCOLI_LOG DFKKCOLL DFKKCOLL_CH DFKKCOLLH DFKKCOLLH_I_W DFKKCOLLP_IM_W DFKKCOLLP_IP_W DFKKCOLLP_IR_W DFKKCOLLT_I_W DFKKCOMA DFKKCOMAKT DFKKCOPA DFKKCORRRFDT DFKKCR

FI-CA doc: Header-oriented doc index for archive FI-CA doc: Header-oriented doc index for archive OI - Reclassifications FI-CA Selections - Results Groups FI-CA Selection - Result Records - History FI-CA Selections - Result Records FI-CA Selection - Result Records - Long Text 1099 Statutory Reporting Data ARGENTINA: Legal report sales tax control table Payment Advice: Header Data Payment Advice: Items Control Table for Payment Advice Note Transfer Foreign Trade Reporting: Report File Boleto: Header Data Bollo: Italy Boleto: Item Data Tax Numbers for Business Partner FI-CA Locks Clarif. Worklist: Payt Program Calrification Worklist: Payment Program (New Version) Clarification Cases: Returns Lots Clarification Cases from Payment Lot FICA: Extraction of Cleared Items CIBW Extraction - Status Table Cash Desk Closing Data Transfer Accepted Payments Data for Change Amounts at Cash Desk - Different Currency Cash Journal Master Data Text Table for Cash Journal Master Data Transaction Data for Cash Journal Manually Entered Checks Lot: Reconciliation Key Manually Issued Checks Lot: Header Data Manually Issued Checks Lot: Item Data Manually Issued Checks Lot: Two Party Checks Data Manually Entered Checks Lot: Error Messages FI-CA correspondence - correspondence data FI-CA Correspondence - Correspondence Cluster Data FI-CA correspondence - correspondence header FI-CA Correspondence - Archive Identification FI-CA correspondence - correspondence history FI-CA Correspondence - Data on Inbound Correspondence Collections Agency File: Settlement Log (Payments) Collection Agency Information File: Communication Log FI-CA: Admin. Data for Rec. Submission to Coll. Agencies Collection: Changes to Business Partner Master Data Management Data for Submission to Coll. Agency (History) Buffer: Collection Agency Information File (Header Data) Buffer: Coll. Agency Info File (Item Master Data Change) Buffer: Collection Agency Info File (Item for Payments) Buffer: Collection Agency Info File (Item for Callback) Buffer: Collection Agency Information File (Footer) Correspondence Dunning Correspondence Dunning Activities Log Table for COPA Transfer Cluster Table for Correspondence Data Repository For Checks

DFKKCR01 DFKKCR2P DFKKCRADD DFKKCRCASH DFKKCRCL DFKKCRCL_DOCS DFKKCRDEL DFKKCRDEL2P DFKKCRDELADD DFKKCRDELD2 DFKKCRDOC2 DFKKCRF DFKKCRH DFKKCROWN DFKKCRP DFKKCRST DFKKDDA DFKKENQ DFKKESR DFKKEWUDOCCRIT DFKKEXTCON DFKKEXTDOC DFKKEXTTMP DFKKGLPOST DFKKIA DFKKIH DFKKKO DFKKKO_WF DFKKLOCKS DFKKLOCKSH DFKKMACFCSMK DFKKMKO DFKKMOP DFKKMOPK DFKKMOPW DFKKOP DFKKOPBW DFKKOPBW_STAT DFKKOPC DFKKOPEW DFKKOPK DFKKOPK_TEXT_GL DFKKOPKC DFKKOPKEW DFKKOPKX DFKKOPL DFKKOPVZ DFKKOPW DFKKORDAPPROVE DFKKORDER DFKKORDERCLS DFKKORDERCLST DFKKORDERDUE DFKKORDERPOS DFKKORDERRANGE DFKKORDERTYP

Origin-Specific Settings for Check Repository Check Repository: Additional Payees CR: Additional Information for Payment Medium CR: Cashed Checks Not Yet Entered in Register Table for Checks To Be Clarified Table for Checks To Be Clarified CR: Deleted Payment Medium / Basic Data CR: Deleted Payment Medium / Payee Data CR: Deleted Payment Medium / Additional Data Check Register: Deleted Payment Media/Partial Encashments Check Management: Partial Encashments Record of Creditworthiness: Fixed Interest Periods, Releases Creditworthiness Record: Total of one Year CR: Information on Issued Check Forms Creditworthiness Record: Generating Actions Control Table for Check Register Transfer Debit Memo Notification (England) Temporary Lock Entries for Mass Activities POR Payment Supplement Euro: Critical Documents in Conversion Control Table: Official Number Parallel Processing Official Document Number with Attributes Temporary Entries for Official Document Number Lock Table for General Ledger Postings FI-CA: Database table for FKKIA - intrst supp FI-CA: Table w/interest history Header Data in Open Item Accounting Document Header Data for Contract Accting Doc. (Workflow Parameters) FI-CA: Business Locks Business Lock Histories FICA Dunning - Blocked Accounts Header data for sample contract accounting document Items in contract account document Items in contract account document Items in contract account document Items in contract account document OI Extraction OIBW Extraction - Status Table Card Data Appendix for Business Partner Item Business Partner Items: Amounts Before Euro Conversion Items in contract account document Text G/L Item Card Data Appendix for FICA Document G/L Account Items: Amounts Before Euro Conversion Items for Contract Accounting Document (Enhancement) Locks for Open Items (Change Document Interface) Items in contract account document Process of Approving and Posting Requests Requests: Header Data Request Class Names of Request Classes Requests: Due Dates Requests: Items Assigning Number Ranges to Request Categories Request Category

DFKKORDERTYPT DFKKORDOPHIST DFKKPAE DFKKPAH DFKKPC_LOGF DFKKPC_LOGH DFKKPC_LOGI DFKKPC_LOGP DFKKPOE DFKKPOH DFKKPOP DFKKPPROPEXC DFKKQSR DFKKRA DFKKRAP DFKKRAPT DFKKRAT DFKKRD DFKKRDI DFKKREP01 DFKKREP02 DFKKREP03 DFKKREP04 DFKKREP05 DFKKREP06 DFKKREP06_S DFKKREP07 DFKKREPAK DFKKREPAP DFKKREPMH DFKKREPMP DFKKREPPROG DFKKREV06 DFKKREV07 DFKKRF DFKKRH DFKKRK DFKKRP DFKKRP3 DFKKRP3H DFKKRPE DFKKSTAT DFKKSUM DFKKSUMC DFKKSUMCB DFKKSUMCBD DFKKSUMG DFKKSUMOLD DFKKSUMR DFKKTAX_EXEMPT DFKKTAXEX DFKKTHI DFKKTHP DFKKTRACEK DFKKTRACEP DFKKTXINV

Names of Request Types Standing Requests: Document History Payment Notification (Aux. Table EFKKNUMKR_PA) Payment Notification Payment Cards: Settlement Log (Data Medium) Payment Cards: Billing Log (Header Data) Payment Cards: Billing Log (Paid Items) Payment Cards: Billing Log (Payments) Payment Order (Help Table Lock Object EFKKNUMKR_PO) Payment Order: Header Data Payment Order: Item Data Exceptions for Due Date Determination and Last Payments Individual Records for Withholding Tax Report Clearing/Reversal History (Document Header Level) < 4.62 Clearing/Reversal History (Line Item Level) < 4.62 Clearing/Reversal History (Line Item Level) Partial Clearing Reset FI-CA: Table for Management of Rounding Amounts Revenue Distribution Data for Sales Lists (Belgium) Data for Sales Lists (Belgium) Payment History: Posting Totals for Debit Entries Payment History: Open Items at End of Period Payment History: Reversals and Write-Offs Tax Report Data (Invoicing Time or Triggered) Tax Report Data (Invoicing Time or Triggered) Tax Report Data (Clearing Time) Recording Header Recording Record Notification Header Report Item Generated Comparing Subroutines for DDIC Structures Report for Tax on Sales/Purchases (bill. time or triggered) Report on Tax on Sales/Purchases (clearing time) Returns Lot: Reconciliation Key Returns History Returns lot: Header data Returns lot: Data for payment Returns: Manual Posting Specifications Returns: History for Manual Posting Items Returns lot: Error message for returns item Table for Temporary Statistics Data, for Mass Activities Posting totals from FI-CA Control details for posting totals Control details for posting totals per company code Control Information for Posting Totals - Alt. Posting Date Control Information for G/L Corrections Totals Records Without Account Assignment Changes Control details for posting total adjustments Table of FI-CA Tax Exemptions Table of FI-CA Tax Exemptions Transfer Records for Invoice Issue by Third Party Transfer Records for Billing on Behalf of 3rd Party FKKTRACE: Header for a Trace Run FKKTRACE: Item Data Tax Invoices

DFKKUR DFKKURE DFKKWEBP DFKKWOH DFKKZA DFKKZAE DFKKZF DFKKZK DFKKZP DFKKZPE DFKKZPT DFKKZR DFKKZR_RES DFKKZRH DFKKZS DFKKZV DFKKZW DFKKZW2 DFKKZWH DFKKZWPT FKK_GPSHAD FKK_INSTPLN_HEAD FKK_INSTPLN_HIST FKK_PAYMENTREL FKK_SEC FKK_SEC_C FKK_SEC_N FKK_SEC_REQ FKK_UMBHI FKK_UMBPOS FKK042ZA FKKACT FKKBSTEM FKKBSTER FKKBSTMA FKKBSTMC FKKBSTMV FKKBUE FKKCLEDRI FKKCLEGP FKKCLEGPI FKKCLEVK FKKCLEVKI FKKCLEZW2I FKKCLEZWFI FKKCMST FKKCOCCV FKKCORRV FKKCRDOC FKKDEFREV FKKDIHDR FKKDIJOB FKKDIPOS FKKDIPOTMP FKKDISTOP FKKMAHNV

Update Run: Run Data Update Run: Defective Data Records EBPP: Payment Data for Payments via Web Write-off history Repayment Request Block Table for Disbursement of Repayment Requests Payment lot: Reconciliation key Payment lot: Header data Payment lot: Data for payment Payment lot: Error message for payment item Payment Lot: Data for Partial Clearing of a Payment Payment form Reserved Payment Form Numbers Payment document (help table for lock object EFKKNUMKR_PF) Payment lot: Further selections Payment Lot: Enhancement of Note to Payee Doubtful/Individual Val. Adjust. for Receivables - Trigger Doubtful/Indiv. Val. Adjustments for Receivables - Tfr Pstg Doubtful/Ind.Val.Adj.Receivables - History Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs Data Extract: BP Data (Fast Access for Mass Processing) Header Data for Installment Plan Installment plan history FICA: Payment Release Security Deposit Contracts for Security Deposit Noncash Security Deposit Request Documents for Security Deposits History of Transfer to Another Account History of Document Transfer to Another Account Work table for country payment methods (data in TFK042ZA) Activity log in parameter maintenance Acct Statement Transfer: Messages for Incorrect Records Acct Statement Transfer: Incorrect Data Account Statement Transfer: Appendix to Admin. Records Acct Statement Tfr:History of Processed MultiCash Statements Acct Statement Transfer: Admin. Records Document transfer program - control details Auxiliary Structure for Lock Object EFKKCLEDRI Help structure for lock object EFKKVKOPA Help structure f. lock object EFKKCLEGPI Auxillary Structure for Lock Object EFKKCLEVK Help structure f. lock object EFKKCLEVKI Help structure for lock object EFKKCLEZ2FI Auxiliary Structure for Lock Object EFKKCLEZWFI Control Table for Transfer of Manually Issued Checks Lot Correspondence generation - control records FI-CA correspondence - correspondence print control records Aux. Table for Block Object EFKKCRDOC/Check Management Trigger Table for Deferred Revenue Postings FI-CA: Distrib. of intervals - temporal copy of header FI-CA: Distrib. of intervals - table of jobs FI-CA: Distribution of intervals - items FI-CA: Distrib. of intervals - temporal copy of items FI-CA: Flag for exiting jobs early Control records for the dunning program in FI-CA

FKKMAKO FKKMAKT FKKMAZE FKKNUMKR FKKRLST FKKVK FKKVK_CORR FKKVKOPA FKKVKP FKKZEST TFKK_SELP_GRP TFKK_SELP_GRPT TFKK_SELP_OP TFKK_SELP_TYP TFKK_SELP_TYPT VFKK

Dunning history header Dunning activities (can be populated by user exit for reporting on activities) Dunning history of line items Help structure for lock object EFKKNUMKR Control table for returns lot transfer Contract Account Header Correspondence for Relationship Contract Account<->Partner Help structure for lock object EFKKVKOPA Contract Account Partner-Specific Control table for payment lot transfer Selection Types - Customizing Groups Selection Types - Customizing Groups - Texts Selection Types for OI Reports Selection Types - Customizing Type of Selection - Text Shipment Costs: Header Data