| 01 | Plan |
| 02 | Plan: Splitting Among Activity Types |
| 03 | Actual: Splitting Among Activity Types |
| 04 | Actual |
| 05 | Target |
| 06 | Target (WIP) |
| 07 | Target: Splitting Among Activity Types |
| 08 | Plan: Correction for Internal Bus.Vol Between Cost Centers |
| 09 | Actual: Correction for IBV Between Cost Centers |
| 10 | Statistical Plan |
| 11 | Statistical Actual |
| 12 | Down Payment as Operating Expense |
| 13 | Statistical Down Payments as Expense |
| 19 | Order Receipt/Orders Balance |
| 21 | Commitments from Purchase Requisition |
| 22 | Purchase Order Commitment |
| 23 | Reservation Commitment |
| 24 | Funds Commitment |
| 25 | Remainder from Apportioned Orders/Networks (Order Commitmts) |
| 26 | Commitments from Transfer Price Agreement |
| 28 | Value from Customer Quotation |
| 29 | Value from Sales Order |
| 2A | Funds Reservation |
| 2B | Funds Precommitment |
| 30 | Scrap |
| 31 | Variances |
| 32 | Results Analysis and WIP Calculation |
| 33 | Results Analysis: Credit Side/Debit Side |
| 34 | Results Analysis: Cost of Sales from Resource-Rel. Billing |
| 35 | Plan for True Investments |
| 36 | Budget for True Investments |
| 37 | Program Budget for True Investments |
| 38 | Program Plan for True Investments |
| 39 | Request Plan |
| 40 | Request Plan for True Investments |
| 41 | Budget |
| 42 | Assigned Budget |
| 43 | Payment Budget |
| 44 | Payment Budget: Assigned Funds |
| 45 | Payment budget: Releases |
| 46 | Cash Release |
| 47 | Program Budget |
| 48 | Program Plan |
| 49 | Planned Accrual Calculations: Results Analysis, WIP Calc. |
| 4A | Payment Budget: Statistical |
| 4B | Budget Balance |
| 4C | Payment Budget: Clear on Revenue Item |
| 50 | Purchase Requisitions |
| 5A | Payment Obligations from Purchasing Down Payments |
| 51 | Purchase Orders |
| 52 | Business Trip Commitments |
| 53 | User-Defined Payment Commitment (Financial Transaction 50) |
| 54 | Invoices |
| 55 | Bank clearings |
| 56 | User-Defined Payment Obligation (Financial Transaction 70) |
| 57 | Payments |
| 58 | Down Payment Requests |
| 59 | Down Payments for Bank Clearing |
| 60 | Parked Document |
| 61 | Down Payments |
| 62 | Planned Payments |
| 6A | Planned Down Payments |
| 6B | Clarification Worklist FI-CA |
| 63 | Down Payment Clearings |
| 64 | Funds Transfers |
| 65 | Funds Commitment |
| 66 | Profit Transfer Postings |
| 67 | Other Statistical Documents |
| 68 | Other Non-Statistical Document |
| 69 | Commitment Budget: Funds Reservations |
| 70 | Commitment Budget |
| 71 | Commitment Budget - Assigned Funds |
| 72 | Commitment Budget: Releases |
| 73 | Purchase Order: Cycle Counting Blocking Amount |
| 74 | Funds Reservation: Cycle Counting Blocking Amount |
| 75 | Commitment Budget: Funds Reservation Cycle Cntg Blckng Amt |
| 76 | Commitment Budget: Purchase Orders, Cycle Counting Blckg Amt |
| 77 | Commitment Budget: Purchase Orders |
| 7C | Commitment Budget: Expense Type Budget for Revenue Item |
| 80 | Funds Block |
| 81 | Funds Reservation |
| 82 | Funds Precommitment |
| 83 | Forecast of Revenue |
| 84 | Payment Reservation |
| 85 | Payment Budget: Reservations |
| 86 | Payment Budget: Earmarked Funds |
| 87 | Payment Budget: Reserved Releases |
| 88 | Payment Budget: Earmarked Releases |
| 89 | Commitment Budget: Reservations |
| 90 | Commitment Budget: Earmarked Funds |
| 91 | Commitment Budget: Reserved Releases |
| 92 | Commitment Budget: Earmarked Releases |
| 93 | Financial Budget |
| 94 | Payment Budget: Adjustment Field |
| 95 | Actual CO Postings |
| 96 | Purchase Order Overhead |
| 97 | Purchase Requisition Overhead |
| 98 | Funds Reservation (CO) |
| 99 | Financial Result |
| 9A | Financial Result: Statistical |
| 9B | Financial Budget: Statistical |
| 9C | Financial Budget Plan Balance |
| 9D | Funds Management: HR Integration |
| 9E | Approved Total Costs/Revenue |
| D1 | Distribution of Actual Costs (By Source Assignment) |
| D2 | Distribution of Commitments (By Source Assignment) |
| D3 | Distribution of Work-in-Process (By Source Assignment) |
| D4 | Distribution of Earned Value (By Source Assignment) |
| D5 | Distribution of Payments (By Source Assignment) |
| D6 | Distribution of Down Payments (By Source Assignment) |
| P1 | Earned Value (Plan) |
| P2 | Earned Value (Actual) |
| P3 | Capitalized Remainder Costs |
| 3C | Control Costs |
| U4 | Source Document - Actual |
| U1 | Source Document - Statistical Actuals |