Here you will find a list of all SAP transaction codes.
transaction code | description | |||
---|---|---|---|---|
SAP transaction codes starting with F- | ||||
F-01 | Enter Sample Document | |||
F-02 | Enter G/L Account Posting | |||
F-03 | Clear G/L Account | |||
F-04 | Post with Clearing | |||
F-05 | Post Foreign Currency Valuation | |||
F-06 | Post Incoming Payments | |||
F-07 | Post Outgoing Payments | |||
F-18 | Payment with Printout | |||
F-19 | Reverse Statistical Posting | |||
F-20 | Reverse Bill Liability | |||
F-21 | Enter Transfer Posting | |||
F-22 | Enter Customer Invoice | |||
F-23 | Return Bill of Exchange Pmt Request | |||
F-25 | Reverse Check/Bill of Exch. | |||
F-26 | Incoming Payments Fast Entry | |||
F-27 | Enter Customer Credit Memo | |||
F-28 | Post Incoming Payments | |||
F-29 | Post Customer Down Payment | |||
F-30 | Post with Clearing | |||
F-31 | Post Outgoing Payments | |||
F-32 | Clear Customer | |||
F-33 | Post Bill of Exchange Usage | |||
F-34 | Post Collection | |||
F-35 | Post Forfaiting | |||
F-36 | Bill of Exchange Payment | |||
F-37 | Customer Down Payment Request | |||
F-38 | Enter Statistical Posting | |||
F-39 | Clear Customer Down Payment | |||
F-40 | Bill of Exchange Payment | |||
F-41 | Enter Vendor Credit Memo | |||
F-42 | Enter Transfer Posting | |||
F-43 | Enter Vendor Invoice | |||
F-44 | Clear Vendor | |||
F-46 | Reverse Refinancing Acceptance | |||
F-47 | Down Payment Request | |||
F-48 | Post Vendor Down Payment | |||
F-49 | Customer Noted Item | |||
F-51 | Post with Clearing | |||
F-52 | Post Incoming Payments | |||
F-53 | Post Outgoing Payments | |||
F-54 | Clear Vendor Down Payment | |||
F-55 | Enter Statistical Posting | |||
F-56 | Reverse Statistical Posting | |||
F-57 | Vendor Noted Item | |||
F-58 | Payment with Printout | |||
F-59 | Payment Request | |||
F-60 | Maintain Table: Posting Periods | |||
F-62 | Maintain Table: Exchange Rates | |||
F-63 | Park Vendor Invoice | |||
F-64 | Park Customer Invoice | |||
F-65 | Preliminary Posting | |||
F-66 | Park Vendor Credit Memo | |||
F-67 | Park Customer Credit Memo | |||
F-90 | Acquisition from purchase w. vendor | |||
F-91 | Asset Acquis. Posted w/Clearing Acct | |||
F-92 | Asset Retire. frm Sale w/ Customer | |||
SAP transaction codes starting with F. | ||||
F.01 | ABAP Report: Financial Statements | |||
F.02 | Compact Journal | |||
F.03 | Reconciliation | |||
F.04 | G/L: Create Foreign Trade Report | |||
F.05 | Foreign Currency Valuation | |||
F.06 | Foreign Currency Valuation:G/L Assts | |||
F.07 | G/L: Balance Carryforward | |||
F.08 | G/L: Account Balances | |||
F.09 | G/L: Account List | |||
F.0A | G/L: FTR Report on Disk | |||
F.0B | G/L: Create Z2 to Z4 | |||
F.10 | G/L: Chart of Accounts | |||
F.11 | G/L: General Ledger from Doc.File | |||
F.12 | Adv.Retrn for Tax on Sales/Purchases | |||
F.13 | Automatic Clearing without Currency | |||
F.14 | ABAP/4 Report: Recurring Entries | |||
F.15 | ABAP/4 Report: List Recurr.Entries | |||
F.16 | ABAP/4 Report: G/L Bal.Carryforward | |||
F.17 | ABAP/4 Report: Cust.Bal.Confirmation | |||
F.18 | ABAP/4 Report: Vend.Bal.Confirmation | |||
F.19 | G/L: Goods/Invoice Received Clearing | |||
F.1A | Customer/Vendor Statistics | |||
F.1B | Head Office and Branch Index | |||
F.20 | A/R: Account List | |||
F.21 | A/R: Open Items | |||
F.22 | A/R: Open Item Sorted List | |||
F.23 | A/R: Account Balances | |||
F.24 | A/R: Interest for Days Overdue | |||
F.25 | Bill of Exchange List | |||
F.26 | A/R: Balance Interest Calculation | |||
F.27 | Periodic Account Statements | |||
F.28 | Customers: Reset Credit Limit | |||
F.29 | A/R: Set Up Info System 1 | |||
F.2A | A/R Overdue Int.: Post (Without OI) | |||
F.2B | A/R Overdue Int.: Post (with OI) | |||
F.2C | Calc.cust.int.on arr.: w/o postings | |||
F.2D | Customrs: FI-SD mast.data comparison | |||
F.2E | Reconciliation Btwn Affiliated Comps | |||
F.2F | Management Acct Group Reconciliation | |||
F.2G | Create Account Group Reconcil. G/L | |||
F.2I | Document Assignment User Settings | |||
F.2K | Manage Templates for Notifications | |||
F.30 | A/R: Evaluate Info System | |||
F.31 | Credit Management - Overview | |||
F.32 | Credit Management - Missing Data | |||
F.33 | Credit Management - Brief Overview | |||
F.34 | Credit Management - Mass Change | |||
F.35 | Credit Master Sheet | |||
F.36 | Adv.Ret.on Sls/Pur.Form Printout(DE) | |||
F.37 | Adv.rept.tx sls/purch.form print (BE | |||
F.38 | Transfer Posting of Deferred Tax | |||
F.39 | C FI Maint. table T042Z (BillExcTyp) | |||
F.40 | A/P: Account List | |||
F.41 | A/P: Open Items | |||
F.42 | A/P: Account Balances | |||
F.44 | A/P: Balance Interest Calculation | |||
F.45 | A/P: Set Up Info System 1 | |||
F.46 | A/P: Evaluate Info System | |||
F.47 | Vendors: calc.of interest on arrears | |||
F.48 | Vendors: FI-MM mast.data comparison | |||
F.4A | Calc.vend.int.on arr.: Post (w/o OI) | |||
F.4B | Calc.vend.int.on arr.: Post(with OI) | |||
F.4C | Calc.vend.int.on arr.: w/o postings | |||
F.50 | G/L: Profitability Segment Adjustmnt | |||
F.51 | G/L: Open Items | |||
F.52 | G/L: Acct Bal.Interest Calculation | |||
F.53 | G/L: Account Assignment Manual | |||
F.54 | G/L: Structured Account Balances | |||
F.56 | Delete Recurring Entry Documents | |||
F.57 | G/L: Delete Sample Documents | |||
F.58 | OI Bal.Audit Trail: fr.Document File | |||
F.59 | Accum.Clas.Aud.Trail: Create Extract | |||
F.5A | Accum.Clas.Aud.Trail: Eval.Extract | |||
F.5B | Accum.OI Aud.Trail: Create Extract | |||
F.5C | Accum.OI Audit Trail: Display Extr. | |||
F.5D | G/L: Update Bal. Sheet Adjustment | |||
F.5E | G/L: Post Balance Sheet Adjustment | |||
F.5F | G/L: Balance Sheet Adjustment Log | |||
F.5G | G/L: Subseq.Adjustment(BA/PC) Sp.ErA | |||
F.5I | G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur | |||
F.61 | Correspondence: Print Requests | |||
F.62 | Correspondence: Print Int.Documents | |||
F.63 | Correspondence: Delete Requests | |||
F.64 | Correspondence: Maintain Requests | |||
F.65 | Correspondence: Print Letters (Cust) | |||
F.66 | Correspondence: Print Letters (Vend) | |||
F.70 | Bill/Exchange Pmnt Request Dunning | |||
F.71 | DME with Disk: B/Excha. Presentation | |||
F.75 | Extended Bill/Exchange Information | |||
F.77 | C FI Maintain Table T045D | |||
F.78 | C FI Maintain Table T045B | |||
F.79 | C FI Maintain Table T045G | |||
F.80 | Mass Reversal of Documents | |||
F.81 | Reverse Posting for Accr./Defer.Docs | |||
F.90 | C FI Maintain Table T045F | |||
F.91 | C FI Maintain Table T045L | |||
F.92 | C FI Maintain T012K (Bill/Exch.) | |||
F.93 | Maintain Bill Liability and Rem.Risk | |||
F.97 | General Ledger: Report Selection | |||
F.98 | Vendors: Report Selection | |||
F.99 | Customers: Report Selection | |||
SAP transaction codes starting with F/ | ||||
F/LA | Create Pricing Report | |||
F/LB | Change pricing reports | |||
F/LC | Display pricing reports | |||
F/LD | Execute pricing reports | |||
SAP transaction codes starting with F0 | ||||
F00 | SAPoffice: Short Message | |||
F000 | Accounting | |||
F010 | ABAP/4 Reporting: Fiscal Year Change | |||
F01N | Debit Position LO Single Reversal | |||
F01O | Vacancy RU single reversal | |||
F01P | Accruals/deferrals single reversal | |||
F01Q | Debit position MC single reversal | |||
F01R | MC settlement single reversal | |||
F01S | Reversal of Periodic Postings | |||
F01T | Reverse General Contract Accr./Def. | |||
F04N | Vendor Foreign Currency Valuation | |||
F05N | Customer Foreign Currency Valuation | |||
F06N | Foreign Currency Val. (G/L Accounts) | |||
SAP transaction codes starting with F1 | ||||
F101 | ABAP/4 Reporting: Balance Sheet Adj. | |||
F103 | ABAP/4 Reporting: Trnsfr Receivables | |||
F104 | ABAP/4 Reporting: Receivables Prov. | |||
F107 | FI Valuation Run | |||
F107_A2MT | Assign Transaction Types to Actions | |||
F107_MT2A | Assign Transaction Types to Actions | |||
F107_PROV | FI Provisions | |||
F107_PROVMETH | FI Provision Calculation Methods | |||
F107_PROV_RP | FI Discounting: Receivables/Payables | |||
F110 | Parameters for Automatic Payment | |||
F110S | Automatic Scheduling of Payment Prog | |||
F110S_DD_PRENOTIF | Payment Runs After DD Pre-Notif. | |||
F111 | Parameters for Payment of PRequest | |||
F11CS | Config.TR Display Payment Program | |||
F11CU | Config.TR Maintain Payment Program | |||
F13E | Automatic Clearing With Currency | |||
F13L | Autom. Clearing Spec. to Ledger Grp | |||
F15 | F15 Interface | |||
F150 | Dunning Run | |||
SAP transaction codes starting with F4 | ||||
F48A | Document Archiving | |||
SAP transaction codes starting with F5 | ||||
F53A | Archiving of G/L Accounts | |||
F53V | Management of G/L Account Archives | |||
F56A | Customer Archiving | |||
F58A | Archiving of Vendors | |||
SAP transaction codes starting with F6 | ||||
F61A | Bank archiving | |||
F64A | Transaction Figure Archiving | |||
F66A | Archiving of Bank Data Storage | |||
SAP transaction codes starting with F8 | ||||
F8+0 | Display FI Main Role Definition | |||
F8+1 | Maintain FI Main Role Definition | |||
F8+2 | Display FI Amount Groups | |||
F8+3 | Maintain FI Amount Groups | |||
F8+4 | Maintain Account Assignment Groups | |||
F8+5 | Maintain General Role Definition | |||
F801 | Create Payment Request | |||
F802 | Change Payment Request | |||
F803 | Display Payment Request | |||
F804 | Changes to Payment Requests | |||
F805 | Delete Payment Request | |||
F806 | Create Payment Request | |||
F807 | Change Posted Payment Request | |||
F808 | Post Payment Request | |||
F809 | Post exchange rate differences | |||
F810 | Number Ranges Payment Request | |||
F811 | Create Collective Payment Request | |||
F812 | Change Collective Payment Request | |||
F813 | Delete Collective Payment Request | |||
F814 | Reverse Collective Payment Request | |||
F815 | Display Collective Payment Request | |||
F816 | Reset Reversal Coll. Payt Request | |||
F817 | Release Collective Payment Request | |||
F820 | Coll. Payment Request Number Ranges | |||
F821 | Default Doc. Type for Request Type | |||
F822 | Set Automatic Payment Block | |||
F823 | Revenue Type/Object Class Assignment | |||
F824 | Print Request | |||
F831 | Create Recovery Request | |||
F832 | Change Recovery Request | |||
F833 | Display Recovery Request | |||
F835 | Delete Recovery Request | |||
F836 | Create Recovery Request | |||
F837 | Change Posted Recovery Request | |||
F838 | Account Grp/Revenue Type Assignment | |||
F839 | Number Range Maintenance: PSOOB | |||
F840 | Display Object | |||
F841 | Change Object | |||
F842 | Create Object | |||
F843 | Object Classes | |||
F844 | Define Summary Keys | |||
F845 | Close Posting Day | |||
F846 | Target and Actual Daily Closg Bals | |||
F847 | Define Permitted Posting Days | |||
F848 | Define Posting Day | |||
F849 | Group Responsibility | |||
F850 | G/L Account Determination (FM) | |||
F851 | Fiscal Year Identification (FM) | |||
F852 | Assign Fiscal Year Identification FM | |||
F853 | Posting Variants (FM) | |||
F854 | Assign Company Code Groups (FM) | |||
F855 | Acct Determination Characteristcs FM | |||
F856 | Posting Key According to D/C, etc. | |||
F857 | Accounts to be Proposed: Requests | |||
F858 | Number Range Maintenance: LOTNO | |||
F859 | Assign Request Cat. to Number Range | |||
F860 | Revenue Types | |||
F861 | Revenue Types/Company Code | |||
F862 | Revenue Types/Commitment Items | |||
F863 | Functions | |||
F864 | Processor | |||
F865 | Main and Secondary Revenue Types | |||
F866 | Activate Check Digits (Cust./Vend.) | |||
F867 | Deduction reasons | |||
F868 | Define Regions | |||
F869 | Where-used list | |||
F870 | Posting a Parked Request | |||
F871 | Create Payment Request (Local Auth.) | |||
F872 | Change Payment Request | |||
F873 | Display Payment Request | |||
F874 | Release Payment Request | |||
F875 | Delete Payment Request | |||
F879 | Create Payment Deduction Request | |||
F880 | Reverse Deferral | |||
F881 | Create Acceptance Request | |||
F882 | Change Acceptance Request | |||
F883 | Display Acceptance Request | |||
F884 | Release Acceptance Request | |||
F885 | Delete Acceptance Request | |||
F886 | Defer Acceptance Request | |||
F887 | Waive Acceptance Order Temporarily | |||
F888 | Waive Acceptance Request | |||
F889 | Create Acceptance Deduction Request | |||
F890 | Reverse Temporary Waiver | |||
F891 | Create Clearing Request | |||
F892 | Change Clearing Request | |||
F893 | Display Clearing Request | |||
F894 | Release Clearing Request | |||
F895 | Delete Clearing Request | |||
F896 | Create Blanket Remainder Clean Up | |||
F899 | Bundle Requests | |||
F899R | Bundle FI Documents to Request | |||
F8B1 | C FI Maintain Table TBKBC | |||
F8B2 | C FI Maintain Table TBKCB | |||
F8B3 | C FI Maintain Table TBKCR | |||
F8B4 | C FI Maintain Table TBKDC | |||
F8B5 | C FI Maintain Table TBKLA | |||
F8B6 | C FI Maintain Table TBKPD | |||
F8B6N | C FI Maintain Table TBKPV | |||
F8B7 | C FI Maintain Table TBKSP | |||
F8B8 | C FI Maintain Table TBKSR | |||
F8B9 | C FI Maintain Tables TBKRL, TBKRLT | |||
F8BA | C FI Maintain Append to Table BNKA | |||
F8BB | C FI Maintain Include to Table T012K | |||
F8BC | C FI Maintain Table TBKFK | |||
F8BD | C FI Maintain Table TBKZW | |||
F8BE | FI Table Maintenance TBKS, TBKST | |||
F8BF | C FI Maintain Table T042Y | |||
F8BG | Maintain Global Data for F111 | |||
F8BH | Inconsistencies T042I and T042Y | |||
F8BI | C FI Maintain Table T012-VPAST | |||
F8BI1 | Create Variant for RFBIBLK0 | |||
F8BJ | Maintain Clearing Accts (Rec.Bank) | |||
F8BK | Maintain ALE-Compatible Pmnt Methods | |||
F8BL | C FI Maintain Table TBKWT | |||
F8BM | Maintain numb.range: Payment request | |||
F8BN | Corr.Acctg Documents Payment Block | |||
F8BO | Payment request archiving | |||
F8BR | Levels for Payment Requests | |||
F8BS | Detail display of payment requests | |||
F8BT | Display Payment Requests | |||
F8BU | Create payment runs automatically | |||
F8BV | Reversal of Bank-to-Bank Transfers | |||
F8BW | Reset Cleared Items: Payt Requests | |||
F8BX | Online Payment | |||
F8BZ | F111 Customizing | |||
F8M1 | Calculate Penalty Surcharge | |||
F8O0 | Delete Assignment Cust./Obj/Rev.Type | |||
F8O1 | Master Data Objects: Delete Data | |||
F8O2 | Control Different Functions | |||
F8O3 | Assignment Rounding Units CoCd Var. | |||
F8O4 | Document Type/Request Type Assgt | |||
F8O5 | Automatic Approval/Posting Control | |||
F8O7 | Prepare Archiving of Temp. Waiver | |||
F8O8 | Define Workflow Variant AO | |||
F8O9 | Assign Workflow Variant | |||
F8P0 | Spplt Dnng Proc. Assgt to Dnng Area | |||
F8P1 | Change Dnng Proc. Asst to Dnng Area | |||
F8P2 | Dunning Block in Customer Line Items | |||
F8P3 | Delete Assignment Cust./Rev.Type | |||
F8P4 | Delete Customer Execution Data | |||
F8P5 | Delete Subldgr Account Preprocessing | |||
F8P6 | Assign SL acct to SL prep. program | |||
F8Q1 | Create Recurring Payment Request | |||
F8Q2 | Create Recurring Acceptance Request | |||
F8Q3 | Change Standing Request | |||
F8Q4 | Display Standing Request | |||
F8Q5 | Release Standing Request | |||
F8Q6 | Delete Standing Request | |||
F8Q7 | Post Standing Request | |||
F8Q8 | Create Posting Documents | |||
F8Q9 | Requests from Down Payments | |||
F8R1 | Additional Setting Dunn.Procd.for FM | |||
F8R2 | Assgmt Dnng Procedure/Dunning Area | |||
F8R3 | Display Addtl Sttng Dnnn Prd. FM | |||
F8REL | Release of Payment Requests | |||
F8REV | Cancellation of Payment Requests | |||
F8V1 | Export execution data | |||
F8XX | Payment Request No. Ranges KI3-F8BM | |||
SAP transaction codes starting with F9 | ||||
F902 | Current Settings BCA | |||
F90ABKST | Archiving Bank Statements | |||
F90ACFBAL | Archiving Balance Carry Forwards | |||
F90AINCAL | Archiving Account Balancing Details | |||
F90AITEM | Archiving Payment Items | |||
F90AORDER | Archiving Payment Orders | |||
F90APECAL | Archiving Account Balancing Data | |||
F90ASTORD | Archiving Standing Orders | |||
F90ATOTAL | Archiving Value Date Trans. Figures | |||
F90_PAR_NUMRG_GENER | Set Up Number Range Intervals | |||
F90_PAR_REALLOCATE | Program to Create Interval Table | |||
F91LTC | Call Fixed-Term Deposits | |||
F92LTC | Collection of Fixed-Term Deposits | |||
F93LTC | Postprocessing Fixed-Term Deposits | |||
F94LTC | Restart Fixed-Term Deposits | |||
F95LTC | Pre-notification of Maturity | |||
F960 | Application Log Cash Concentration | |||
F961 | Application Log FI Transfer | |||
F962 | Application Log Balance Sheet Prep. | |||
F963 | Appl. log bal.sh. prep.(backdated) | |||
F970 | Account Balances | |||
F970_VAL | Balance List on Key Date | |||
F971 | Account Locks | |||
F972 | Overdraft List | |||
F973 | Display reconcil. balance list 1 | |||
F974 | Display reconcil. balance list 2 | |||
F975 | Compensation statememt daily status | |||
F976 | Overview Interest Accrual/Deferral | |||
F977 | Correction parked payment items | |||
F978 | Reconcil. List: FI Documents | |||
F97A | Overview of BCA Reconciliation Keys | |||
F97A1 | Reconciliation key detail display | |||
F97AT | Audit trail | |||
F97C | Internal Reference Accts | |||
F97CURR | Acct List for Currency Changeover | |||
F97CX | External Reference Accts | |||
F97E | Recon. to reconciliation key | |||
F97G | Statement FI Document/BCA Posting | |||
F97I | Reconciliation BCA /SAP FI Balances | |||
F97J | Appl. log bal.sh. prep.(backdated) | |||
F980 | Interest Acc/Def Individ. Statement | |||
F982 | Edit general conditions | |||
F983 | Display General Conditions | |||
F984 | Release General Conditions | |||
F984_DR | Release Deleted Conditions | |||
F985 | Edit Interest Conditions | |||
F986 | Display Interest Conditions | |||
F987 | Release Interest Conditions | |||
F988 | Edit Charge Conditions | |||
F989 | Display Charge Conditions | |||
F98A | Release Charge Conditions | |||
F98B | Edit Value Date Conditions | |||
F98C | Display Value Date Donditions | |||
F98D | Release Value Date Conditions | |||
F98E | Edit Condition Assignment | |||
F98F | Display Condition Assignment | |||
F98G | Release Condition Assignment | |||
F98R | Retroactive Condition Change | |||
F98RK | Retroactive Condition Change | |||
F98TM | Application Log for Term Control | |||
F98TMAT | Application log: mature report | |||
F98TMCOLL | Application log: collection report | |||
F98TMPRE | Application Log for Pre-notification | |||
F98X | Transact./Charge Transact.Assignment | |||
F98Y | Transact./Charge Transact.Assignment | |||
F98Z | Transact./Charge Transact.Assignment | |||
F991 | Mass Acct. Balancing (Int./Charges) | |||
F992 | Application Log Account Balancing | |||
F992EX | Application Log Acct Balancing EDT | |||
F993 | Accrual/Deferral for General Ledger | |||
F994 | Application Log Accrual/Deferral | |||
F995 | Restart Account Balancing | |||
F996 | Single Acct. Balancing (Int./Charge) | |||
F997 | Early Mass Account Balancing | |||
F997S | Early Individual Account Balancing | |||
F999 | Interest scale | |||
F99C | Restart Interest Acc./Def. | |||
F99D | Preparation Early Account Balancing | |||
F99E | Closing: Settled Accounts | |||
F99F | Single Acct. Balancing: Restart | |||
F99G | Check Account Balancing Ext. Data | |||
F99R | Create Basic Setting - Conditions | |||
F99S | Change Basic Setting Conditions | |||
F99X | Display Basic Setting Conditions | |||
F9A0 | BCA: Block Checks | |||
F9A1 | Create Check | |||
F9A10 | Edit Lock | |||
F9A11 | Delete Check | |||
F9A12 | Creat Check Stack | |||
F9A13 | Request Check Stack (Customer) | |||
F9A16 | BCA: Delete Stack Creation | |||
F9A18 | BCA: Request Checks from Location | |||
F9A19 | BCA: Release Check Stack | |||
F9A20 | Display Check Stack | |||
F9A21 | BCA: Block Check Stack | |||
F9A23 | Lift Block | |||
F9A25 | BCA: Location Maintenance Pos. Mgmt | |||
F9A26 | BCA: Stack Location Settings | |||
F9A4 | BCA: Request Check | |||
F9A5 | Number Range Maintenance: BCA_ACC_EX | |||
F9A50 | Change Check Status | |||
F9A7 | BCA: Revoke Check Block | |||
F9A8 | Check Locks | |||
F9A9 | BCA: Display Checks | |||
F9AUTH | Maintain Authorization Groups | |||
F9B1 | BCA: Posting cut-off paym. transact. | |||
F9B2 | Posting Cut-Off Pay. Trans. Batch | |||
F9B3 | User Log Currency Changeover | |||
F9B4 | BCA: Report Currency Conversion | |||
F9BA | BCA: Authorization Group Items | |||
F9BB | BCA: Authorization Group Order | |||
F9BENCH0 | Benchmark Payment Transactions | |||
F9BENCH1 | Benchmark Account Balancing | |||
F9BENCH10 | Benchmark Payt Transactions Online | |||
F9BENCH2 | Benchmark Bank Statement | |||
F9BENCHG1 | Generate Settings | |||
F9BENCHG2 | Generate Pay. Trans. Master Data | |||
F9BENCHG3 | Generate Acct. Balanc. Master Data | |||
F9BENCHG4 | Generated Postings for Balancing | |||
F9BENCHG4Q | Generate Trans.Figures for Balancing | |||
F9BENCHG5 | Generate Postings for Online Entry | |||
F9BENCHM0 | Monitor Benchmark: Paym. Transaction | |||
F9BENCHM1 | Monitor Benchmark: Posted Data | |||
F9BENCHU0 | Benchmark: Delete Blocked Items | |||
F9BENCHU1 | Benchmark: Reset Account Balancing | |||
F9BENCHU3 | Benchmark: Change BKKM2 for Restart | |||
F9BENCHU4 | Benchmark: Collect Statistics | |||
F9BENCHU5 | Reset Benchmark | |||
F9BENCHV0 | Maintain Number Range Parameters | |||
F9BENCHV1 | Maintain Global Benchmark Parameters | |||
F9BKST_CORR | Correction Report for Bank Statement | |||
F9BKST_CORR_LOG | Log for Correction Report of Bank St | |||
F9BTEINFO | BCA: BTE Info System (P&S) | |||
F9C% | Job Distribution on Server | |||
F9C& | Interval Size / Balanc. Parall. Mode | |||
F9C( | Change Trans.Type Category Assignmt. | |||
F9C) | Display Trans.Type Categ. Assignmt. | |||
F9C+ | Bank State. Dispatch Type Mainten. | |||
F9C0 | Current Account Groupings | |||
F9C0_PAR_DETAIL | Par.Process. Item Postings: Detail | |||
F9C0_PAR_MODE | Par.Process. Item Postings: General | |||
F9C1 | BCA: Blocking Reasons for Checks | |||
F9C10 | Maintain Business Transaction Code | |||
F9C11 | Maintain Reports End of Day Process. | |||
F9C12 | Scheduling Reports End of Day Proc. | |||
F9C2 | Position Types Maintenance | |||
F9C3 | Number Range Maintenance: BCA_PAORN | |||
F9C4 | Authorization types | |||
F9C6 | BCA: Field Modification Account Type | |||
F9C7 | BCA: Field Modification Activity | |||
F9C9 | Condition Groups Per Account Type | |||
F9C= | Create Transaction Type Category | |||
F9C? | Change Transaction Type Category | |||
F9CA | Account Status Enhancements | |||
F9CAA | Create Transaction Type Category 2 | |||
F9CAB | Change Transaction Type Category 2 | |||
F9CAC | Display Transaction Type Category 2 | |||
F9CAD | Create Trans. Type Category 2 Assgmt | |||
F9CAE | Change Trans. Type Category 2 Assgmt | |||
F9CAF | Display Trans. Type Category 2Assgmt | |||
F9CAPPLREL | Relationships Betw. Applic. Types | |||
F9CARCPERIODS | Retention Periods | |||
F9CB | Old:Allowed Acct.Types per Bank Area | |||
F9CC1 | Authorizations for Field Groups | |||
F9CC2 | Screen Configuration | |||
F9CCHGRCV | Recipient in A-Sentence | |||
F9CD | Crete Cond.Cat.<->Diff. Type | |||
F9CE | Display Cond.Cat.<-> Diff.Type | |||
F9CF | Change Cond Type<->Diff Type | |||
F9CG | Create Bank Condition Categories | |||
F9CH | Change Bank Condition Categories | |||
F9CI | Display Bank Condition Categories | |||
F9CICC | Change Compensation Methods | |||
F9CICD | Change Compensation Methods | |||
F9CJ | Create Differentiation Types | |||
F9CK | Change Differentiation Types | |||
F9CL | Display Differentiation Types | |||
F9CL1 | Create Creditor Limit | |||
F9CL2 | Change Creditor Limit | |||
F9CL3 | Display Creditor Limit | |||
F9CL4 | Delete Creditor Limit | |||
F9CM | Create Condition Group | |||
F9CN | Change Condition Groups | |||
F9CO | Display Condition Groups | |||
F9COGR1 | Create Condition Group | |||
F9COGR2 | Edit Condition Group | |||
F9COGR3 | Display Condition Group | |||
F9COL1 | Correction of SubFinPayt Balance | |||
F9CORRDISPMAP | Corresp: Bank Stat Dispatch Mapping | |||
F9CORRMIGRATE | Migrate BKK45 Entries | |||
F9CP | Create Limit Categories | |||
F9CPP | Settings for Parallel Processing | |||
F9CQ | Change Limit Categories | |||
F9CR | Display Limit Categories | |||
F9CS | Create reference limits | |||
F9CSA | BCA Ref. Interest Rate Maintenance | |||
F9CSO00 | SO: Field Modification Activity | |||
F9CSO01 | SO: Field Modification Trans. Type | |||
F9CSO02 | SO: Authorization Types | |||
F9CSO03 | SO: Authorizations for Field Groups | |||
F9CSO04 | SO Cust: Screen Configuration | |||
F9CSO1 | SO Control: Applications | |||
F9CSO2 | SO Control: Field Groups | |||
F9CSO3 | SO Control: Views | |||
F9CSO4 | SO Control: Sections | |||
F9CSO5 | SO Control: Screens | |||
F9CSO6 | SO Control: Screen Sequence | |||
F9CSO7 | SO Control: Events | |||
F9CSO8 | SO Control: CUA Standard Functions | |||
F9CSO9 | SO Control: CUA Additional Functions | |||
F9CSOB | SO Ctrl: Assig. ScrnFld->DBfld | |||
F9CSOC | SO Control: Field Modificat.Criteria | |||
F9CSOD | SO Control: Products | |||
F9CSOE | SO Control: Product Group | |||
F9CSOF | SO Control: Applic. Transactions | |||
F9CSOH | SO Control: Tables | |||
F9CSOI | SO Control: Activities | |||
F9CSOJ | SO Control: FM per Activity | |||
F9CT | Change reference limits | |||
F9CTRNSTYP | Maintain Transaction Types | |||
F9CTXTKEY | BCA: Maintain Text Key | |||
F9CU | Display reference limits | |||
F9CV | Principle of Dual Control Limits | |||
F9CX | Field Control - Conditions | |||
F9CZ | BCA: Guarant. Amounts for Posit.Type | |||
F9C[ | Authorization Types for Condiitons | |||
F9C] | Position: Authorization Types | |||
F9C` | Display Transaction Type Category | |||
F9C{ | Authorization Types Payment Items | |||
F9C} | Authorization Types Payment Orders | |||
F9D1 | Messages | |||
F9DDCC | Currency Conversion Dir. Debit Order | |||
F9FOCC | Forward Order Currency Changeover | |||
F9FOLLOWUP | Account Resubmission | |||
F9G1 | Create acct holder | |||
F9G2 | Change acct holder | |||
F9G3 | Display Account Holder | |||
F9G4 | Create Authorized Drawer | |||
F9G5 | Change Authorized Drawer | |||
F9G6 | Display Authorized Drawer | |||
F9G7 | Create Account Holder | |||
F9G8 | Change Account Holder | |||
F9G9 | Display Account Holder | |||
F9GA | Create Bank Statement Recipient | |||
F9GB | Change Bank Statement Recipient | |||
F9GC | Dispaly Bank Statement Recipient | |||
F9GL | Display All BP Roles | |||
F9GML | Global Mandate Locks | |||
F9H0 | Account Hierarchy Change History | |||
F9H1 | Create Account Hierarchy | |||
F9H2 | Change Account Hierarchy | |||
F9H3 | Display Account Hierarchy | |||
F9H4 | Cash Concentration: Single Run | |||
F9H5 | Cash Concentration: Restart | |||
F9H6 | Cash Concentration: Mass Run | |||
F9H7 | Number Range Maintenance: BKK_HYRAR | |||
F9HA | GL Variants | |||
F9HB | General Ledger Transaction | |||
F9HC | General Ledger Group | |||
F9HC4 | GL Acct Assgmt, Indiv.Value Adjustmt | |||
F9HC5 | GL Acct Assgmt, Indiv.Value Adjustmt | |||
F9HD | GL Transfer Posting Group | |||
F9HE | GL Acct. Assignment, CA Posted | |||
F9HEWB1 | Create Individual Value Adjustment | |||
F9HEWB2 | Change Individual Value Adjustment | |||
F9HEWB3 | Display Individual Value Adjustment | |||
F9HEWB4 | Post Loss on Receivables | |||
F9HG | Assignment Trans.Type-GL Transaction | |||
F9HH | GL Account Assignment, Parked | |||
F9HI | Transfer BCA - GL | |||
F9HIST_KOND_INDIV | History of Individual Conditions | |||
F9HIST_KOND_STAND | History of Standard Conditions | |||
F9HIST_KOND_ZUORD | History of Condition Assignment | |||
F9HJ | GL Acct. Assignment, Int. Acc./Def. | |||
F9HL | Bal.Sheet Prep. BCA - GL | |||
F9HLDAUTH | BCA: Authorization Amts for Holds | |||
F9HLDREL | Release Holds requiring Dual Control | |||
F9HO | GL Control for Legacy Data | |||
F9HRVA | Post Individual Value Adjustment | |||
F9HRVA_MT | Indiv. Val. Adjst. Proposal List | |||
F9H_GLCUST | Check General Ledger Customizing | |||
F9H_GLDATA | Comparison of FI Data with BCA | |||
F9H_GL_OLD | GL Control for Legacy Data | |||
F9I1 | Create Payment Order - External | |||
F9I1PLAN | Create Planned Order Externally | |||
F9I2 | Create Payment Order - Internal | |||
F9I2PLAN | Create Planned Order Internally | |||
F9I3 | Display Payment Order | |||
F9I3PLAN | Display Planned Order | |||
F9I4 | Create Payment Item | |||
F9I7 | Display Payment Item | |||
F9I8 | Postprocess Payment Item | |||
F9I9 | Edit Payment Order (General) | |||
F9I9PLAN | General Processing of Planned Order | |||
F9IA | Release Payment Order | |||
F9IAPLAN | Release Planned Payment Order | |||
F9IB | Release Payment Item | |||
F9IC | Create Payment Order Former Account | |||
F9ID | BCA: CpD Editing of Payment Item | |||
F9IE | Create Payment Item Former Account | |||
F9IF | BCA: CpD Display of Payment Item | |||
F9IG | Reverse Payment Item | |||
F9IH | BCA: Maintain Trans. Type Offsett.Ps | |||
F9II | Return Payment Item | |||
F9IJ | Edit Payment Item | |||
F9IK | Create Return Payment Order | |||
F9IL | Create Planned Item | |||
F9IM | Delete Planned Item | |||
F9IN | Display Planned Items | |||
F9INDCOND | Release Individual Conditions | |||
F9INDCONDDELREL | Release Individual Conditions | |||
F9INDCONDDISP | Display Individual Conditions | |||
F9INDIV | Display Individual conditions | |||
F9IO | Post Planned item | |||
F9IP | Planned items | |||
F9IQPLAN | Delete Planned Order | |||
F9ITAUTH | BCA: Amount Authorization for Item | |||
F9IUPLAN | Post Planned Orders | |||
F9IVPLAN | Planned Orders - Application Log | |||
F9J0 | Display Application Log | |||
F9J1 | Reconcile with Legacy System | |||
F9JENQSHOW | Display BKKITENQ | |||
F9K1 | Create Account | |||
F9K2 | Change account | |||
F9K3 | Display Account | |||
F9KAC | Release Account Closure | |||
F9KD | Account Closure | |||
F9KE | Application Log Account Closure | |||
F9KG | Release Limits | |||
F9KGDEL | Delete Limits | |||
F9KGDISP | Limit Overview | |||
F9KH | Release Currency Changeovers | |||
F9KHDEL | Delete Currency Changeovers | |||
F9KMOC | Change business partner | |||
F9KOVRDISP | Tolerated Overdraft: Display | |||
F9KOVRN | Tolerated Overdraft: Notification | |||
F9KOVRN_DUPL | Tol.Ovrdft: Duplicate Notification | |||
F9KOVRR | Tolerated Overdraft: New Run | |||
F9KY | Close Account | |||
F9L! | Display Assignm- Bank Area-Cond.Area | |||
F9L( | Change Function-Trans.Type Assignm. | |||
F9L) | Display Function-Trans.Type Assign. | |||
F9L+ | Display Condition Area Settings | |||
F9L, | Master Data Settings | |||
F9L. | Customizing: IMG Bank Customer Accts | |||
F9L0 | Settings for Additional Development | |||
F9L1 | Create Posting Category Assignment | |||
F9L2 | Change Posting Category Assignment | |||
F9L3 | Display Posting Category Assignment | |||
F9L4 | Posting Date for Closing in Dialog | |||
F9L5 | Create Transaction Type Categories | |||
F9L6 | Change Transaction Type Categories | |||
F9L7 | Display Transaction Type Categories | |||
F9L8 | Create Medium Categories | |||
F9L9 | Change Medium Categories | |||
F9L= | Create Condition Area Settings | |||
F9L? | Change Condition Area Settings | |||
F9LA | Display Medium Categories | |||
F9LB | Create Item Counters | |||
F9LBDT | Development in BDT Environment | |||
F9LC | Change Item Counters | |||
F9LD | Display Item Counters | |||
F9LE | Create Transaction-Category Assignm. | |||
F9LF | Change Transaction-Category Assignm. | |||
F9LG | Dsiplay Transaction-Category Assign. | |||
F9LH | Create Medium-Category Assignment | |||
F9LI | Change Medium-Category Assignment | |||
F9LJ | Display Medium-Category Assignment | |||
F9LK | Create Item Counter Determination | |||
F9LL | Change Item Counter Determination | |||
F9LM | Display Item Counter Determination | |||
F9LN | Transact.-Interest Trans. Assignment | |||
F9LO | Transact.-Interest Trans. Assignment | |||
F9LP | Transact.-Interest Trans. Assignment | |||
F9LQ | Create Dispatch Expense Counter | |||
F9LR | Change Dispatch Expense Counter | |||
F9LS | Display Dispatch Expense Counter | |||
F9LT | Country Setting for IBAN | |||
F9LTC | Fixing Fixed-Term Deposits | |||
F9LU | Payment Notes for Returns | |||
F9LV | Bank Area-Independent Settings, Text | |||
F9LW | Create Trivial Amount | |||
F9LX | Change Trivial Amount | |||
F9LY | Display Trivial Amount | |||
F9LZ | Create Bk.Area-Cond.Area Assignment | |||
F9M01 | S Table: Field Status Maintenance | |||
F9M02 | Table: Function Variant Maintenance | |||
F9M03 | Assign Function Variants | |||
F9M04 | Field Groups per Object | |||
F9M05 | Field Status per Activity | |||
F9M06 | Field Status per Document Type | |||
F9M1 | Bank Customer Accounts: Settings | |||
F9M2 | Business Partner: Settings | |||
F9M3 | Relationships: Settings | |||
F9M4 | Settings Payment Transactions | |||
F9M5 | Condition Settings | |||
F9MA | Check Digit Procedure | |||
F9MAA | Default Value Transaction Type | |||
F9MAB | Default Media | |||
F9MAC | Default Payment Methods | |||
F9MAD | Alternative Currency Key | |||
F9MARCH | Archiving: Period Maintenance | |||
F9MB | Bank Area | |||
F9MBC | Currency changeover | |||
F9MBD | Currency changeover | |||
F9MBENCH | Performance BCA | |||
F9MBP | Permitted Products per Bank Area | |||
F9MC | Assignment of Check Digit Procedure | |||
F9MD | Parameters for Modulo Procedure | |||
F9ME | Assignm. Check Dig.Proced.->Bank Key | |||
F9MEMPOBJM | Table Mainten. Obj.Meth. Empl.Accts. | |||
F9MF | Bank Area: Accounts Payment Trans. | |||
F9MG | To Delete: Blocking Functions | |||
F9MH | Settings for Hierarchies (General) | |||
F9MHCC | Settings for Cash Concentration | |||
F9MI | Formats for Application of Funds | |||
F9MJ | Assignment Inverse Trans. Type | |||
F9MJUMP | Table Maintenance Jump | |||
F9MK | Notification of Returns | |||
F9ML | Open BCA Events | |||
F9MM | Assignm. Medium/Pay.Meth. to Process | |||
F9MMETHOD | Table Maintenance Methods | |||
F9MN | Bank Customer Accounts | |||
F9MO | Bank Area-Independent Settings | |||
F9MOBJECT | Table Maintenance Objects | |||
F9MOBJMETH | Table Mainten. Obj.-Meth. Assignment | |||
F9MP | Media Maintenance | |||
F9MPAYM | External Payment Transactions | |||
F9MQ | Maintain functions | |||
F9MR | Transaction Types Maintenance | |||
F9MREPOBJM | Table Maint. Object Meth.Perio.Tasks | |||
F9MS | Function Groups Maintenance | |||
F9MT | Locking Reasons Maintenance | |||
F9MU | Acct.Type->Funct.Groups Maintenance | |||
F9MV | Document Type Maintenance | |||
F9MX | S Table: Field Status Maintenance | |||
F9MY | S Table: Transaction Maintenance | |||
F9MZ | S Table: Buttons to Hide Maintenance | |||
F9N1 | Create Bank Statements | |||
F9N10 | Overview End of Day Processing | |||
F9N11 | Start End-of-Day Processing | |||
F9N12 | Overview of Current Mass Runs | |||
F9N13 | Accts. Blocked by Single Balancing | |||
F9N14 | Duplicate Creation Bk.State. Restart | |||
F9N15 | Duplicate Creation Single Run | |||
F9N16 | Balance Notification Mass Run | |||
F9N17 | Balance Notification Single Run | |||
F9N18 | Restart Balance Notification | |||
F9N19 | Balance Notification Application Log | |||
F9N2 | Change Definition Posting Categories | |||
F9N3 | Application Log Bank Statement | |||
F9N4 | Restart - Bank Statement | |||
F9N6 | Posting Date for Balancing as Batch | |||
F9N7 | Bank Statement - Single Account | |||
F9N8 | List of Accounts in End of Day Proc. | |||
F9N9 | Bank Statement - Duplicate Creation | |||
F9NA | S Table: Funct. Variant Maintenance | |||
F9NARCH | Archiving Bank Statements | |||
F9NB | Text Symbol Maintenance | |||
F9NC | Processes in BCA | |||
F9NCHAIN | Start End-of-Day Processing | |||
F9ND | Assgmt Processes -> GL Processes | |||
F9NTC4 | Amount Notice: Mass Release | |||
F9NTC5 | Correct Available Balance Series | |||
F9NTC_LOG_RELEASE | Application Log Notices | |||
F9O01 | Create stand. order | |||
F9O02 | Change stand. order | |||
F9O03 | Display Standing Order | |||
F9O43 | Release Standing Order | |||
F9O6 | Delete stand. order | |||
F9O61 | Confirm Standing Order Deletion | |||
F9OA | Standing Order: Display Applic. Log | |||
F9OF | Create Foreign Payment Order | |||
F9OFPLAN | Create Plannned Order - Foreign | |||
F9OG | Post Standing Order | |||
F9OGPAR | Post Standing Order Packages | |||
F9OH | Postprocess Payment Order | |||
F9OI | Reverse Payment Order | |||
F9PEXDE1 | Create EFT | |||
F9PEXDE4 | Application Log of Outgoing PT | |||
F9PEXDE5 | EFT File Overview of Incoming PT | |||
F9PI06 | Delete Payment Item | |||
F9PICC | Planned Item Currency Changeover | |||
F9PINDE1 | Import EFT | |||
F9PINDE2 | Restart: Import EFT | |||
F9PINDE3 | Reversal Run for Incoming PT | |||
F9PINDE4 | Application Log for Incoming PT | |||
F9PINDE5 | EFT File Overview of Incoming PT | |||
F9PO06 | Delete Payment Order (General) | |||
F9POAUTH | BCA: Authorization Group Order | |||
F9POWFCU | Assign Workflow Tasks Acct Mgmt | |||
F9S1 | CA Control: Applications | |||
F9S18 | CA Control: Activities | |||
F9S19 | CA Control: Field Mod. per Activity | |||
F9S2 | CA Control: Field Groups | |||
F9S3 | CA Control: Views | |||
F9S4 | CA Control: Sections | |||
F9S5 | CA Control: Screens | |||
F9S6 | CA Control: Screen Sequences | |||
F9S7 | CA Control: Events | |||
F9S8 | CA Control: CUA Standard Functions | |||
F9S9 | CA Control: CUA Additional Functions | |||
F9SA | CA Control: Matchcode | |||
F9SB | CA Control: Assign. Scr.Field->DBFld | |||
F9SC | CA Control: Field Modific. Criteria | |||
F9SD | CA Control: Products | |||
F9SE | CA Control: Product Group | |||
F9SEPA_CR1 | Create Mandate for Ordering Party | |||
F9SEPA_CR2 | Change Mandate for Ordering Party | |||
F9SEPA_CR3 | Display Mandate for Ordering Party | |||
F9SEPA_DB1 | Create Mandate for Recipient Party | |||
F9SEPA_DB2 | Change Mandate for Recipient Party | |||
F9SEPA_DB3 | Display Mandate for Recipient Party | |||
F9SF | CA Control: Application Transactions | |||
F9SH | CA Control: Tables | |||
F9SI | PAIT Control: Field Groups | |||
F9SIMMINDEP | Min. Deposit Maint.: Term-Independt | |||
F9SJ | Condition Control: Field Groups | |||
F9SK | Cond.Control: Assign.Sc.Fld.->DB Fld | |||
F9SL | Cond.Control: Assign. Table<->FuMod. | |||
F9SM | Position Control: Field Groups | |||
F9SN | PAIT Control: Scrn.Fld. <-> DB Field | |||
F9SO | Position Control: Scrn.Fld.->DB Fld. | |||
F9SOAUTH | BCA: Authorization Group Order | |||
F9SOCC | Standing Order Currency Changeover | |||
F9SP | Position Control: Table <-> Fun.Mod. | |||
F9SQ | PAIT Control: Table <-> Fun.Mod. | |||
F9SR | PAOR Control: Field Groups | |||
F9SS | PAOR Control: Scrn.Fld.<-> DB Field | |||
F9SS1 | Qualifier of Payment Notes | |||
F9SSNRKREIS | Number Range Maintenance: BKK_PYNOT | |||
F9ST | PAOR Control: Table <-> Func. Mod. | |||
F9SX | BCA Control: External Applications | |||
F9T0 | Archiving Payment Orders | |||
F9T1 | Delete payment orders | |||
F9T2 | Reloading Payment Orders | |||
F9T3 | Reading Payment Order Archives | |||
F9T4 | Managing Payment Order Archives | |||
F9T5 | Archiving Standing Orders | |||
F9T6 | Deleting Standing Orders | |||
F9T7 | Reloading Standing Orders | |||
F9T8 | Reading Standing Order Archives | |||
F9T9 | Administration Stand.Order Archives | |||
F9TA | Archiving Payment Items | |||
F9TB | Deleting Payment Items | |||
F9TC | Reloading Payment Items | |||
F9TD | Reading Payment Item Archives | |||
F9TE | Admin.of Payment Items Archives | |||
F9TF | Archiving Account Balancing Data | |||
F9TFASTENTRY1 | Create: Fast Entry of Fixed Deposit | |||
F9TFASTENTRY2 | Change: Fast Entry of Fixed Deposit | |||
F9TFASTENTRY3 | Display: Fast Entry of Fixed Deposit | |||
F9TG | Deleting Account Balancing Data | |||
F9TH | Reloading Account Balancing Data | |||
F9TI | Reading Act. Balancing Data Archive | |||
F9TJ | Admin. of Acct.Bal.Data Archives | |||
F9TK | Archiving Acct.Bal.Detail Data | |||
F9TL | Deleting Acct.Bal.Detail Data | |||
F9TM | Reloading Acct. Bal. Detail Data | |||
F9TN | Reading Acct.Bal.Det.Data Archives | |||
F9TO | Admin. of Acct.Bal.Det.Dat. Archives | |||
F9TP | Archiving Value Date Trans. Figures | |||
F9TQ | Deleting Value Date Trans. Figures | |||
F9TR | Reloading Value Date Trans. Figures | |||
F9TRMMINDEP | Min. Deposit Maint.: Term-Dependent | |||
F9TS | Reading Val.Date Trans.Figs.Archives | |||
F9TT | Admin.of Val.Dt.Trans. Figs.Archives | |||
F9TU | Archiving conditions | |||
F9TV | Deleting conditions | |||
F9TW | Reloading Conditions | |||
F9TX | Reading Condition Archives | |||
F9TY | Admin. of Condition Archives | |||
F9VS | Assignment of Interest Pen. TA Type | |||
F9VU | Assignment of Interest Pen. TA Type | |||
F9VW | Preparation of Currency Changeover | |||
F9Z1 | Changing Default Values | |||
SAP transaction codes starting with FA | ||||
FA39 | Call up report with report variant | |||
FAA_FINS1_PRECHECK | Pre-Check for Asset Migration | |||
FAA_GENMAP | Generate Mapping Methods | |||
FAGL21 | Create General Ledger Rollup | |||
FAGL22 | Change General Ledger Rollup | |||
FAGL23 | Display General Ledger Rollup | |||
FAGL24 | Delete General Ledger Rollup | |||
FAGL25 | Execute General Ledger Rollup | |||
FAGL3KEH | General Ledger: Default Profit Ctr | |||
FAGLAL3 | Transfer of Totals Documents | |||
FAGLB03 | Display Balances | |||
FAGLB03A | Display Balances | |||
FAGLBW01 | Generate Gen. Ledger Extract Struct. | |||
FAGLBW03 | Assign Gen. Ledger DataSource/Ledger | |||
FAGLCOFIFLUP | Repost CO->FI from Worklist | |||
FAGLCOFIIMG | Customizing for CO->FI Update | |||
FAGLCOFILOGDISP | Display Application Log | |||
FAGLCOFITRACEADMIN | Administr. of Trace for OnlineUpdate | |||
FAGLCOFITRACEDEL | Deletion of Trace Data for Update | |||
FAGLCOFITRACEOFF | Deactivate Trace for Online Update | |||
FAGLCOFITRACEON | Activate Trace for Online Update | |||
FAGLCOFITRACESHOW | Display Trace for Online Update | |||
FAGLCOFITRNSFRCODOCS | Transfer CO Doc. into Ext.Accounting | |||
FAGLCOFIWRKLSTDISP | Display Worklist | |||
FAGLCOFIWRKLSTEDIT | Edit Worklist | |||
FAGLCOFIWRKLSTTRACE | Display Worklist and Trace Data | |||
FAGLCORC | CO - FI Reconciliation | |||
FAGLF03 | Reconciliation | |||
FAGLF101 | Sorted List/Regrouping | |||
FAGLGA11 | General Ledger: Create Act. Assessmt | |||
FAGLGA12 | General Ledger: Change Act. Assessmt | |||
FAGLGA13 | Gen. Ledger: Display Act. Assessment | |||
FAGLGA14 | Gen. Ledger: Delete Act. Assessment | |||
FAGLGA15 | Gen. Ledger: Execute Act. Assessment | |||
FAGLGA16 | Gen. Ledger: Act. Assessmt Overview | |||
FAGLGA27 | Gen. Ledger: Create Plan Assessment | |||
FAGLGA28 | Gen. Ledger: Change Plan Assessment | |||
FAGLGA29 | Gen. Ledger: Display Plan Assessment | |||
FAGLGA2A | Gen. Ledger: Delete Plan Assessment | |||
FAGLGA2B | Gen. Ledger: Execute Plan Assessment | |||
FAGLGA2C | Gen. Ledger: Plan Assessmt Overview | |||
FAGLGA31 | Gen. Ledger: Create Act.Distribution | |||
FAGLGA32 | Gen. Ledger: Change Act.Distribution | |||
FAGLGA33 | Gen. Ledger:Display Act.Distribution | |||
FAGLGA34 | Gen. Ledger: Delete Act.Distribution | |||
FAGLGA35 | Gen. Ledger:Execute Act.Distribution | |||
FAGLGA36 | Gen. Ledger: Act. Distrib. Overview | |||
FAGLGA47 | Gen. Ledger:Create Plan Distribution | |||
FAGLGA48 | Gen. Ledger:Change Plan Distribution | |||
FAGLGA49 | Gen. Ledger:Display PlanDistribution | |||
FAGLGA4A | Gen. Ledger:Delete Plan Distribution | |||
FAGLGA4B | Gen. Ledger:Execute PlanDistribution | |||
FAGLGA4C | Gen. Ledger: Plan Distrib. Overview | |||
FAGLGCLE | Activation of Plan Line Items | |||
FAGLGP52 | Copy Model Plan | |||
FAGLGP52N | Copy Data to Plan | |||
FAGLGVTR | G/L: Balance Carried Forward | |||
FAGLL03 | G/L Account Line Items (New) | |||
FAGLL03H | G/L Line Item Browser | |||
FAGLLOG | Logs: Administration | |||
FAGLP03 | Display Plan Line Items | |||
FAGLPLC | Gen. Ledger: Change Planning Layout | |||
FAGLPLD | Gen. Ledger: Display Planning Layout | |||
FAGLPLI | Gen. Ledger: Create Planning Layout | |||
FAGLPLSET | Gen. Ledger: Set Planner Profile | |||
FAGLSKF | Post Statistical Key Figures(Actual) | |||
FAGLSKF1 | Post Statistical Key Figures (Plan) | |||
FAGLSKF3 | Stat. Key Figures: Period Evaluation | |||
FAGLSKF4 | Stat. Key Figures: Document Display | |||
FAGLSKF5 | Stat. Key Figures: Document Reversal | |||
FAGLSKF6 | Stat. Key Figs: Post CO Subsequently | |||
FAGLSKF7 | Stat. Key Figs: Post FI Subsequently | |||
FAGLSKF8 | Stat. Key Figs:Post PCA Subsequently | |||
FAGLSKFR | Stat. Key Figures: Rev. doc. list | |||
FAGLSL25 | Execute General Ledger Rollup | |||
FAGL_104 | Reserve for Bad Debt: Gross (New) | |||
FAGL_ACTIVATE_IT | Activate Line Item Display | |||
FAGL_ACTIVATE_OP | Activation of Open Item Management | |||
FAGL_ACTIVATION | Activation of New G/L Accounting | |||
FAGL_ACTIV_SPLIT_CC | Activation of Document Splitter | |||
FAGL_BELNR | Number Range Maint. for Source Doc. | |||
FAGL_BELNR_LD | Doc. Types for Source Docs in Ledger | |||
FAGL_CHECK_ACCOUNT | Check G/L Accounts for Doc.Splitting | |||
FAGL_CHECK_DOC_TYPE | Check Doc. Types for Doc. Splitting | |||
FAGL_CHECK_LINETYPE | Check Bus. Transaction for Documents | |||
FAGL_CHECK_OBJ | Analysis of Obj. No. Inconsistencies | |||
FAGL_CLOCO_CALLTRANS | Start of Transactions and Programs | |||
FAGL_CLOCO_CALLWDAPP | Start of Transactions and Programs | |||
FAGL_CLOCO_DISPEXT | Display Basic List | |||
FAGL_CLOCO_DISPJOB | Display Job Log | |||
FAGL_CLOCO_DISPSPOOL | Display Spool Log | |||
FAGL_CLOCO_MONITOR | Call of Monitor | |||
FAGL_COFI_GENERATOR | RTI: Generate Field Transfer | |||
FAGL_COMP_SUM_RUNID | Compare Totals | |||
FAGL_CO_01 | FAGL_YEC_POSTINGS Columbia | |||
FAGL_CO_02 | FAGL_YEC_POSTINGS_EHP4 Colombia | |||
FAGL_CO_PLAN | Transfer CO Plan Documents in ERP GL | |||
FAGL_CZ_01 | FAGL_YEC_POSTINGS Czech Rep. | |||
FAGL_DEL | Delete Transaction Data from Ledger | |||
FAGL_DOCNR | Number Range Maint. for Doc. Number | |||
FAGL_DOCNR_LD | Doc. Types for New G/L Doc. Numbers | |||
FAGL_DOCTYPE_OIM | Doc.Type for Zero-Balan. Line Maint. | |||
FAGL_EHP4_T001B_COFI | Open and Close Posting Periods | |||
FAGL_FCBAL | Additional Characteristics | |||
FAGL_FCV | Foreign Currency Valuation | |||
FAGL_FCV_SNRO | Number Range Maintenance: FAGL_FCV | |||
FAGL_FC_TRANS | Currency Translation of Balances | |||
FAGL_FC_VAL | Foreign Currency Valuation | |||
FAGL_FLEXGL_IMG | IMG for New General Ledger | |||
FAGL_FR_01 | FAGL_YEC_POSTINGS France | |||
FAGL_FR_02 | FAGL_YEC_POSTINGS_EHP4 France | |||
FAGL_GINS | G/L installation | |||
FAGL_IT_01 | FAGL_YEC_POSTINGS Italy | |||
FAGL_IT_02 | FAGL_YEC_POSTINGS_EHP4 Italy | |||
FAGL_LEDGER_OIM | Special Ledger for OIM | |||
FAGL_MIGDS_REST_ALL | Reset Migration Completely | |||
FAGL_MIGDS_REST_OP | Reset Migration for Open Items | |||
FAGL_MIGDS_REST_RP | Reset Migration for Documents | |||
FAGL_MIG_ACTIVATE | Start Migration | |||
FAGL_MIG_ADJUST | Log of Document-Specific Adjustments | |||
FAGL_MIG_CRESPLIT | Process Open Items for Doc.Splitting | |||
FAGL_MIG_CRESUM | Generate Bal.Carryforward:Open Items | |||
FAGL_MIG_FICHAN | Subsequent Posting: FI Docs (Update) | |||
FAGL_MIG_FICHAT | Subseq. Posting: FI Docs (Selection) | |||
FAGL_MIG_FINISH | Complete Migration | |||
FAGL_MIG_GCAC | Compare Against Backup Copy | |||
FAGL_MIG_OPFILL | Worklist for Open Items | |||
FAGL_MIG_REPORT_SUM | Generated Entries: Totals Table | |||
FAGL_MIG_REPOST | Subsequent Posting in Migration | |||
FAGL_MIG_REPOST_OP | Transfer Open Items to New GL | |||
FAGL_MIG_RESTORE_ALL | Reset Migration Completely | |||
FAGL_MIG_RESTORE_OP | Reset Migration for Open Items | |||
FAGL_MIG_RESTORE_RP | Reset Migration for Documents | |||
FAGL_MIG_RPFILL | Worklist for Migration Documents | |||
FAGL_MIG_SELECT | Determine Migration Objects | |||
FAGL_MIG_SHOW_SPL | Display Document Splitting Result | |||
FAGL_MIG_SIM_SPL | Simulation of Document Splitting | |||
FAGL_MIG_SPLIT | Subsequently Post Split Information | |||
FAGL_MIG_STATUS | Analysis: Migration Status | |||
FAGL_ML_ADJUST | Reconcil. with Bal. Sheet Acct in FI | |||
FAGL_MM_RECON | Bal. Reconcil.: Gen. Ldgr / Material | |||
FAGL_OBH1 | C FI Doc.No.Range: Copy Company Code | |||
FAGL_OBH2 | C FI Doc.No.Range: Copy Fiscal Year | |||
FAGL_PLAN_ACT_SEC | Integ.Planning for Sec. CostElements | |||
FAGL_PLAN_VT | Balance Carryforward: Plan Data | |||
FAGL_PL_LC | Number Range Maint. for Plan Docs | |||
FAGL_PRCTR_AUTH | Activation of PrCtr Auth. Check | |||
FAGL_PROT_EXAMPLE | Log Storage | |||
FAGL_PT_01 | FAGL_YEC_POSTINGS Portugal | |||
FAGL_PT_02 | FAGL_YEC_POSTINGS_EHP4 Portugal | |||
FAGL_REORG_CUST1 | Obsolete: Restrictions at Plan Level | |||
FAGL_REORG_CUST2 | Obsolete:Restrictions at Package Lvl | |||
FAGL_REORG_CUST3 | Obsolete: Reorg. Doc.Type Trans.Pstg | |||
FAGL_RMIGR | Report Trnsfr: EC-PCA to FI-GL (New) | |||
FAGL_RMIGR_LOG | Transfer of PCA Reports: Log | |||
FAGL_RO_01 | FAGL_YEC_POSTINGS Romania | |||
FAGL_RO_02 | FAGL_YEC_POSTINGS_EHP4 Romania | |||
FAGL_RPACK | Obsolete:Edit Reorganization Package | |||
FAGL_RPLAN | Obsolete: Edit Reorganization Plan | |||
FAGL_RREASSIGN_MD | Obsolete: Reorg: Reassign MasterData | |||
FAGL_RREPOST | Obsolete: Reorganization: Transfer | |||
FAGL_RRI_CUST | Report Interface: Customizing FI-CO | |||
FAGL_RSNAP | Obsolete: Reorganization: Snapshot | |||
FAGL_RSNAPSHOW | Obsolete: Reorg.: Display Snapshot | |||
FAGL_RUNID_INIT | Reset Transfer of Totals Documents | |||
FAGL_R_AA_ASSET_UPDT | Fill Asset Master Data | |||
FAGL_R_ARCHDEF | Definition of Residence Time | |||
FAGL_R_ASSETS_CONS | Check PrCtr Assignments for Assets | |||
FAGL_R_COPA_CORRECT | Subseq. Post Billing Docs to CO-PA | |||
FAGL_R_FILL_RMVCT | Transfer Balances to Cons.Trans.Type | |||
FAGL_R_INFO | Reorganization | |||
FAGL_SCENARIO | Scenario Maintenance in New G/L | |||
FAGL_SCENARIO_ASS | Scenario Assignment in New G/L | |||
FAGL_SCENARIO_ASSIGN | Scenario Assignment for Ledger | |||
FAGL_SCVA | Splitter Customizing:Analyze Changes | |||
FAGL_SK_01 | FAGL_YEC_POSTINGS Slovakia | |||
FAGL_SK_02 | FAGL_YEC_POSTINGS_EHP4 Slovakia | |||
FAGL_SPLIT_FL2 | Additional Characteristics | |||
FAGL_SUPPORT | FAGL Support Tools | |||
FAGL_SUP_DOCS | FI Document Browser | |||
FAGL_TRGT_LDGR | Assgnmnt:Acctg Principle to Ldgr Grp | |||
FAGL_TR_01 | FAGL_YEC_POSTINGS Turkey | |||
FAGL_TR_02 | FAGL_YEC_POSTINGS_EHP4 Turkey | |||
FAGL_UPL_CF | G/L: Upload of Balance Carryforward | |||
FAGL_VALIDATE | Validation of A/c Assignmt Combinat. | |||
FAGL_VAL_LOG | Analysis: Validation Log | |||
FAGL_VPROV | Generate Virtual InfoProvider GL | |||
FAGL_WZ_NEW_RULE | Wizard: New Document Splitting Rule | |||
FAGL_WZ_SPLIT_CONF | Wizard: Configuration of DocSpitting | |||
FAIB01 | Rule Administration | |||
FAIB02 | Build Intermediate Layers | |||
FAIB03 | Balance Sheet Valuation | |||
FAIB04 | Market Prices | |||
FAIB05 | Balance Sheet Values by Account | |||
FAIB06 | Display Intermediate Layers | |||
FAIB07 | Display Current Rules | |||
FAIC03 | Substitution of Account Assignments | |||
FAIP04 | GR/IR Clearing | |||
FAIP05 | Calculation of Actual Overhead | |||
FAIP06 | WIP Clearing | |||
FAIP07 | Target Cost Calculation | |||
FAIP08 | Revaluation Costs of Sales | |||
FAIQS01 | Create Actual Quantity Structure | |||
FAIR01 | Inventory Accounting: Line Items | |||
FAIR02 | Inventory Accounting: Line Items | |||
FAIR03 | Inventory Accounting: Document Displ | |||
FAIR04 | Inventory Accounting: Document Displ | |||
FAIR05 | Reconciliation Inv. Ledger - G/L | |||
FAIR06 | Plan/Tgt/Actual Comparison - Orders | |||
FAIR07 | Overview: Valuated Inventory | |||
FAIV01 | Price Release | |||
FAIV02 | Change material prices | |||
FAIV03 | Display Material Prices | |||
FAIV04 | Price Comparison | |||
FAIV05 | Display History for Material Prices | |||
FAIV06 | Debit/Credit Material | |||
FAIWQ1 | Worklist | |||
FAKA | Config.: Show Display Format | |||
FAKP | Config.: Maintain Display Format | |||
FAR1 | S FI-ARI Maint. table T061A | |||
FARA | S FI-ARI Maint. table T061P/Q | |||
FARB | C FI-ARI Maint. table T061R | |||
FAREA_MODE | Setting: Determination of Funct.Area | |||
FARI | AR Interface: Third-party applicatns | |||
FARY | Table T061S | |||
FARZ | Table T061V | |||
SAP transaction codes starting with FB | ||||
FB00 | Accounting Editing Options | |||
FB01 | Post Document | |||
FB01L | General Posting for Ledger Group | |||
FB02 | Change Document | |||
FB03 | Display Document | |||
FB03L | Document Display : G/L View | |||
FB03S | Display Split Documents | |||
FB03Z | Display Document/Payment Usage | |||
FB04 | Document Changes | |||
FB05 | Post with Clearing | |||
FB05L | Post with Clearing for Ledger Group | |||
FB05_OLD | Post with clearing | |||
FB07 | Control Totals | |||
FB08 | Reverse Document | |||
FB08S | Reverse Split Document | |||
FB09 | Change Line Items | |||
FB09D | Display Line Items | |||
FB10 | Invoice/Credit Fast Entry | |||
FB11 | Post Held Document | |||
FB12 | Correspondence Request | |||
FB13 | Release for Payments | |||
FB15 | Assign Items | |||
FB16 | Assign Items | |||
FB16EA | Assign Items | |||
FB17 | Open Item Assignmnt: Check from List | |||
FB18 | Maintain Standard Mail Texts | |||
FB1D | Clear Customer | |||
FB1K | Clear Vendor | |||
FB1S | Clear G/L Account | |||
FB1SL | Clear G/L Account for Ledger Group | |||
FB21 | Enter Statistical Posting | |||
FB22 | Reverse Statistical Posting | |||
FB2E | Reconciliation btwn affiliated comps | |||
FB31 | Enter Noted Item | |||
FB41 | Post Tax Payable | |||
FB50 | G/L Acct Pstg: Single Screen Trans. | |||
FB50L | Enter G/L Account Doc for Ledger Grp | |||
FB60 | Enter Incoming Invoices | |||
FB65 | Enter Incoming Credit Memos | |||
FB70 | Enter Outgoing Invoices | |||
FB75 | Enter Outgoing Credit Memos | |||
FB99 | Check if Documents can be Archived | |||
FBA1 | Customer Down Payment Request | |||
FBA2 | Post Customer Down Payment | |||
FBA3 | Clear Customer Down Payment | |||
FBA6 | Vendor Down Payment Request | |||
FBA7 | Post Vendor Down Payment | |||
FBA7_OLD | Post Vendor Down Payment | |||
FBA8 | Clear Vendor Down Payment | |||
FBA8_OLD | Clear Vendor Down Payment | |||
FBB1 | Post Foreign Currency Valn | |||
FBBA | Display Acct Determination Config. | |||
FBBCX | Post Document with Currency Exchange | |||
FBBP | Maintain Acct Determination Config. | |||
FBBRVO | Vendor Operation | |||
FBCB | Balance Carryfwd for Ledger Group | |||
FBCJ | Cash Journal | |||
FBCJ3 | Display Cash Journal | |||
FBCJC0 | C FI Maintain Tables TCJ_C_JOURNALS | |||
FBCJC1 | Cash Journal Document Number Range | |||
FBCJC2 | C FI Maint. Tables TCJ_TRANSACTIONS | |||
FBCJC3 | C FI Maintain Tables TCJ_PRINT | |||
FBCJC5 | Maintain Numb. Groups for Cash Docs | |||
FBCJC6 | Number range maintenance: CAJO_DOC3 | |||
FBD1 | Enter Recurring Entry | |||
FBD2 | Change Recurring Entry | |||
FBD3 | Display Recurring Entry | |||
FBD4 | Display Recurring Entry Changes | |||
FBD5 | Realize Recurring Entry | |||
FBD9 | Enter Recurring Entry | |||
FBDF | Menu Banque de France | |||
FBE1 | Create Payment Advice | |||
FBE2 | Change Payment Advice | |||
FBE3 | Display Payment Advice | |||
FBE6 | Delete Payment Advice | |||
FBE7 | Add to Payment Advice Account | |||
FBF1 | C80 Reporting Minus Sp.G/L Ind. | |||
FBF2 | Financial Transactions | |||
FBF3 | Control Report | |||
FBF4 | Download Documents | |||
FBF5 | Reports Minus Vendor Accounts | |||
FBF6 | Document Changes | |||
FBF7 | C80 Reports Minus Sp.G/L Ind. | |||
FBF8 | C84 Reports | |||
FBFT | Customizing BDF | |||
FBIC001 | Check Assignment of Accounts | |||
FBIC002 | Automatically Assign Accounts | |||
FBIC003 | Create Additional Fields | |||
FBIC004 | Activate Transaction Data Tables | |||
FBIC005 | Create Additional Fields | |||
FBIC006 | Create Additional Fields | |||
FBIC008 | Companies to be Reconciled | |||
FBIC009 | Companies to be Reconciled | |||
FBIC010 | Reconciliation Process Attributes | |||
FBIC011 | Auxiliary Programs | |||
FBIC012 | Reconciliation: Delete Data | |||
FBIC013 | Reconciliation: Recalculate Totals | |||
FBIC014 | Reconciliation: Delete Data | |||
FBIC015 | Reconciliation: Recalculate Totals | |||
FBIC016 | Reconciliation: Documents | |||
FBIC017 | Reconciliation: Totals Records | |||
FBIC018 | Reconciliation: Totals Records | |||
FBIC019 | Reconciliation: Documents | |||
FBIC020 | Reconciliation: Status | |||
FBIC021 | Reconciliation: Status | |||
FBIC022 | Reconciliation: Status | |||
FBIC023 | Reconciliation: Delete Data | |||
FBIC024 | Reconciliation: Recalculate Totals | |||
FBIC025 | Reconciliation: Documents | |||
FBIC026 | Reconciliation: Totals Records | |||
FBIC027 | Activate Process Tables | |||
FBIC028 | Activate Process Tables | |||
FBIC029 | Activate Process Tables | |||
FBIC030 | Activate Process Tables | |||
FBIC031 | Activate Process Tables | |||
FBIC032 | Companies to be Reconciled | |||
FBIC033 | Download Contact Person Data | |||
FBIC034 | Upload Contact Person Data | |||
FBIC035 | Define Companies | |||
FBICA1 | GL Open Items: Document Assignment | |||
FBICA2 | GL Accounts: Document Assignment | |||
FBICA3 | Customer/Vendor: Document Assignment | |||
FBICC | ICR: Generate Default Customizing | |||
FBICD1 | Open Items: Differences Development | |||
FBICD2 | GL Accounts: Differences Development | |||
FBICD3 | Open Items: Differences Development | |||
FBICIMG | Cross-System IC Reconciliation | |||
FBICIMG3 | Cross-System IC Reconciliation | |||
FBICR1 | GL Open Items: Reconcile Documents | |||
FBICR2 | GL Accounts: Reconcile Documents | |||
FBICR3 | Customer/Vendor: Reconcile Documents | |||
FBICR3L | Intercompany Reconciliation (Local) | |||
FBICRC_SNRO | No. Range Maintnce: FBICRC_REF | |||
FBICS1 | GL Open Items: Select Documents | |||
FBICS2 | GL Accounts: Select Documents | |||
FBICS3 | Customer/Vendor: Select Documents | |||
FBIC_SNRO_DOC | Number range maintenance: FBICRC_DOC | |||
FBKA | Display Accounting Configuration | |||
FBKF | FBKP/Carry Out Function (Internal) | |||
FBKP | Maintain Accounting Configuration | |||
FBL1 | Display Vendor Line Items | |||
FBL1H | Vendor Line Item Browser | |||
FBL1N | Vendor Line Items | |||
FBL2 | Change Vendor Line Items | |||
FBL2N | Vendor Line Items | |||
FBL3 | Display G/L Account Line Items | |||
FBL3H | G/L Account Line Item Browser | |||
FBL3N | G/L Account Line Items | |||
FBL4 | Change G/L Account Line Items | |||
FBL4N | G/L Account Line Items | |||
FBL5 | Display Customer Line Items | |||
FBL5H | Customer Line Item Browser | |||
FBL5N | Customer Line Items | |||
FBL6 | Change Customer Line Items | |||
FBL6N | Customer Line Items | |||
FBM1 | Enter Sample Document | |||
FBM2 | Change Sample Document | |||
FBM3 | Display Sample Document | |||
FBM4 | Display Sample Document Changes | |||
FBMA | Display Dunning Procedure | |||
FBME | Banks | |||
FBMP | Maintain Dunning Procedure | |||
FBN1 | Accounting Document Number Ranges | |||
FBN2 | Number Range Maintenance: FI_PYORD | |||
FBO1 | Mass act: Create Boleto from OI | |||
FBOE | NULL | |||
FBP1 | Enter Payment Request | |||
FBPM | Payment medium program of PMW | |||
FBPM1 | Cross-Payment Run Payment Medium | |||
FBPM2 | Status Report | |||
FBR1 | Post with Reference Document | |||
FBR2 | Post Document | |||
FBRA | Reset Cleared Items | |||
FBRC | Reset Cleared Items (Payment Cards) | |||
FBRC001 | Maintain Message Templates | |||
FBRC002 | Maintain Placeholders | |||
FBRC003 | Set Up Reconciliation Display | |||
FBRC004 | Define Sets | |||
FBRC005 | Define Rules for Document Assignment | |||
FBRC006 | Define Possible Status for Documents | |||
FBRC007 | Reconciliation Process Attributes | |||
FBRC008 | Maintain Field Catalogs | |||
FBRC009 | Set Up Display Categories | |||
FBRC010 | Contact Database Maintenance | |||
FBRC011 | Application ID Maintenance | |||
FBS1 | Enter Accrual/Deferral Doc. | |||
FBS_SE_TCT_FIN_MDM_A | Testplan Financial MDM | |||
FBTA | Display Text Determin.Configuration | |||
FBTP | Maintain Text Determin.Configuration | |||
FBTR | VAT Refund | |||
FBU2 | Change Intercompany Document | |||
FBU3 | Display Intercompany Document | |||
FBU8 | Reverse Cross-Company Code Document | |||
FBV0 | Post Parked Document | |||
FBV1 | Park Document | |||
FBV2 | Change Parked Document | |||
FBV3 | Display Parked Document | |||
FBV4 | Change Parked Document (Header) | |||
FBV5 | Document Changes of Parked Documents | |||
FBV6 | Parked Document $ | |||
FBVB | Post Parked Document | |||
FBW1 | Enter Bill of Exchange Pmnt Request | |||
FBW2 | Post Bill of Exch.acc.to Pmt Request | |||
FBW3 | Post Bill of Exchange Usage | |||
FBW4 | Reverse Bill Liability | |||
FBW5 | Customer Check/Bill of Exchange | |||
FBW6 | Vendor Check/Bill of Exchange | |||
FBW7 | Bank file to file system (for FBWD) | |||
FBW8 | File to Bank (for Transaction FBWD) | |||
FBW9 | C FI Maintain Table T045DTA | |||
FBWA | C FI Maintain Table T046a | |||
FBWAPI0 | FI Internet: Vendor Line Items | |||
FBWAPI0EA | FI Internet: Vendor Line Items | |||
FBWARI0 | FI Internet: Customer Line Items | |||
FBWARI0EA | FI Internet: Customer Line Items | |||
FBWD | Returned Bills of Exchange Payable | |||
FBWE | Bill/Exch.Presentatn - International | |||
FBWO | Discounting of Orbian Credits | |||
FBWO1 | Maintenance View: Orbian Links | |||
FBWQ | C FI Maintain Table T045T | |||
FBWR | C FI Maintain Table T045W | |||
FBWS | C FI Maintain Table T046s | |||
FBZ0 | Display/Edit Payment Proposal | |||
FBZ1 | Post Incoming Payments | |||
FBZ2 | Post Outgoing Payments | |||
FBZ3 | Incoming Payments Fast Entry | |||
FBZ4 | Payment with Printout | |||
FBZ5 | Print Check for Payment Document | |||
FBZ8 | Display Payment Run | |||
FBZA | Display Pmnt Program Configuration | |||
FBZA_OLD | Display Pmnt Program Configuration | |||
FBZG | Failed Customer Payments | |||
FBZP | Maintain Pmnt Program Configuration | |||
FBZP_OLD | Maintain Pmnt Program Configuration | |||
SAP transaction codes starting with FC | ||||
FC038 | Compare Test Groups | |||
FC039 | Comparison by Selection Criteria | |||
FC10 | Financial Statements Comparison | |||
FC10N | Financial Statements | |||
FC11 | Data Extract for FI Transfer | |||
FC17 | Commodity Prices: Change | |||
FC80 | Document C80 | |||
FC82 | Document C82 | |||
FCAA | Check Archiving | |||
FCC1 | Payment Cards: Settlement | |||
FCC2 | Payment Cards: Repeat Settlement | |||
FCC3 | Payment Cards: Delete Logs | |||
FCC4 | Payment Cards: Display Logs | |||
FCCR | Payment Card Evaluations | |||
FCH1 | Display Check Information | |||
FCH2 | Display Payment Document Checks | |||
FCH3 | Void Checks | |||
FCH4 | Renumber Checks | |||
FCH5 | Create Check Information | |||
FCH6 | Change Check Information/Cash Check | |||
FCH7 | Reprint Check | |||
FCH8 | Reverse Check Payment | |||
FCH9 | Void Issued Check | |||
FCHA | Check archiving | |||
FCHB | Check retrieval | |||
FCHD | Delete Payment Run Check Information | |||
FCHE | Delete Voided Checks | |||
FCHF | Delete Manual Checks | |||
FCHG | Delete cashing/extract data | |||
FCHI | Check Lots | |||
FCHN | Check Register | |||
FCHR | Online Cashed Checks | |||
FCHT | Change Check/Payment Assignment | |||
FCHU | Create Reference for Check | |||
FCHV | C FI Maintain Table TVOID | |||
FCHX | Check Extract - Creation | |||
FCIWCU00 | Generate DataSources | |||
FCKR | International cashed checks | |||
FCML0 | Transfer ML Data to CO | |||
FCML1 | Transfer Depreciation to CO | |||
FCML2 | Alternative Accounts for ML Postings | |||
FCML4 | Real-Time Integ. for Parallel COGM | |||
FCMLACC | HANA Accelerator for Material Ledger | |||
FCML_AGG | Derivation Rules for ML aggregation | |||
FCML_DDOWN_C | Maintain ML Drilldown Reporting | |||
FCML_FILL | Fill ML Reporting Tables | |||
FCML_ONLUP_C | Update Strategy ML Reporting Table | |||
FCML_VIP_C | Maintain ML Virtual Info Providers | |||
FCOACTIV | Activate Failure Cost Processing | |||
FCOACTIV_REM | Activate Failure Cost Processing | |||
FCOACTIV_SFC | Activate Failure Cost Processing | |||
FCODOC | Display Failure Cost Documents | |||
FCOEX | Start Additional Expense Posting | |||
FCOMENU | Menu Tree for Failure Costs | |||
FCOM_ALERT_CBL | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CBV | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CCL | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CCV | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CDL | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CDV | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CL | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_CV | Cost Center Monitor Rule Evaluation | |||
FCOM_ALERT_IBV | Investment Program Rule Evaluation | |||
FCOM_ALERT_IMV | Investment Program Rule Evaluation | |||
FCOM_ALERT_OBL | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OBV | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OCL | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OCV | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OL | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OV | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OYV | Order Monitor Rule Evaluation | |||
FCOM_ALERT_OZV | Order Monitor Rule Evaluation | |||
FCOM_ALERT_PBL | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PBV | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PCL | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PCV | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PDL | Profit Center Monitor Rule Evaluat. | |||
FCOM_ALERT_PDV | Profit Center Monitor Rule Evaluat. | |||
FCOM_ALERT_PL | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PML | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PMV | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_PV | Profit Center Monitor Rule Evaluatio | |||
FCOM_ALERT_RBV | Projects Rule Evaluation | |||
FCOM_ALERT_RCV | Projects Rule Evaluation | |||
FCOM_ALERT_RMV | Projects Rule Evaluation | |||
FCOM_EQM_COST | Equipment Monitor Rule Evaluation | |||
FCOM_LINE_SYNC_CBL | Delete Line Items CL | |||
FCOM_LINE_SYNC_CCL | Deletion of Line Item CCL | |||
FCOM_LINE_SYNC_CDL | Deletion of Line Item CCL | |||
FCOM_LINE_SYNC_CL | Delete Line Items CL | |||
FCOM_LINE_SYNC_OBL | Deletion of Line Item OCL | |||
FCOM_LINE_SYNC_OCL | Deletion of Line Item OCL | |||
FCOM_LINE_SYNC_OL | Delete Line Items OL | |||
FCOM_LINE_SYNC_PBL | Delete Line Items PL | |||
FCOM_LINE_SYNC_PCL | Deletion of Line Item PCL | |||
FCOM_LINE_SYNC_PDL | Deletion of Line Item PCL | |||
FCOM_LINE_SYNC_PL | Delete Line Items PL | |||
FCOM_LINE_SYNC_PML | Delete Line Items PL | |||
FCOM_RULE_CBL | Rule for Cost Center Line Items | |||
FCOM_RULE_CBV | Rule for Cost Center Variances | |||
FCOM_RULE_CCL | Rule for Cost Center Line Items | |||
FCOM_RULE_CCV | Rule for Cost Center Variances | |||
FCOM_RULE_CDL | Rule for Cost Center Line Items | |||
FCOM_RULE_CDV | Rule for Cost Center Variances | |||
FCOM_RULE_CL | Rule for Cost Center Line Items | |||
FCOM_RULE_CV | Rule for Cost Center Variances | |||
FCOM_RULE_IBV | Rule for Investment Prog. Variances | |||
FCOM_RULE_IMV | Rule for Investment Prog. Variances | |||
FCOM_RULE_OA | Rules for Equipment Monitor | |||
FCOM_RULE_OBL | Rule for Internal Order Line Items | |||
FCOM_RULE_OBV | Rule for Internal Order Variances | |||
FCOM_RULE_OCL | Rule for Internal Order Line Items | |||
FCOM_RULE_OCV | Rule for Internal Order Variances | |||
FCOM_RULE_OL | Rule for Internal Order Line Items | |||
FCOM_RULE_OV | Rule for Internal Order Variances | |||
FCOM_RULE_OYV | Rule for Annual Order Budget | |||
FCOM_RULE_OZV | Rule for Annual Order Budget | |||
FCOM_RULE_PBL | Rule for Profit Center Line Items | |||
FCOM_RULE_PBV | Rule for Profit Center Variances | |||
FCOM_RULE_PCL | Rule for Profit Center Line Items | |||
FCOM_RULE_PCV | Rule for Profit Center Variances | |||
FCOM_RULE_PDL | Rule for Profit Center Line Items | |||
FCOM_RULE_PDV | Rule for Profit Center Variances | |||
FCOM_RULE_PL | Rule for Profit Center Line Items | |||
FCOM_RULE_PML | Rule for Profit Center Line Items | |||
FCOM_RULE_PMV | Rule for Profit Center Variances | |||
FCOM_RULE_PV | Rule for Profit Center Variances | |||
FCOM_RULE_RBV | Rule for Project Variances | |||
FCOM_RULE_RCV | Rule for Project Variances | |||
FCOM_RULE_RMV | Rule for Project Variances | |||
FCOM_RULE_USER_CBL | Display Rule for a User | |||
FCOM_RULE_USER_CBV | Display Rule for a User | |||
FCOM_RULE_USER_CCL | Display Rule for a User | |||
FCOM_RULE_USER_CCV | Display Rule for a User | |||
FCOM_RULE_USER_CDL | Display Rule for a User | |||
FCOM_RULE_USER_CDV | Display Rule for a User | |||
FCOM_RULE_USER_CL | Display Rule for a User | |||
FCOM_RULE_USER_CV | Display Rule for a User | |||
FCOM_RULE_USER_IBV | Display Rule for a User | |||
FCOM_RULE_USER_IMV | Display Rule for a User | |||
FCOM_RULE_USER_OBL | Display Rule for a User | |||
FCOM_RULE_USER_OBV | Display Rule for a User | |||
FCOM_RULE_USER_OCL | Display Rule for a User | |||
FCOM_RULE_USER_OCV | Display Rule for a User | |||
FCOM_RULE_USER_OL | Display Rule for a User | |||
FCOM_RULE_USER_OV | Display Rule for a User | |||
FCOM_RULE_USER_OYV | Display Rule for a User | |||
FCOM_RULE_USER_OZV | Display Rule for a User | |||
FCOM_RULE_USER_PBL | Display Rule for a User | |||
FCOM_RULE_USER_PBV | Display Rule for a User | |||
FCOM_RULE_USER_PCL | Display Rule for a User | |||
FCOM_RULE_USER_PCV | Display Rule for a User | |||
FCOM_RULE_USER_PDL | Display Rule for a User | |||
FCOM_RULE_USER_PDV | Display Rule for a User | |||
FCOM_RULE_USER_PL | Display Rule for a User | |||
FCOM_RULE_USER_PML | Display Rule for a User | |||
FCOM_RULE_USER_PMV | Display Rule for a User | |||
FCOM_RULE_USER_PV | Display Rule for a User | |||
FCOM_RULE_USER_RBV | Display Rule for a User | |||
FCOM_RULE_USER_RCV | Display Rule for a User | |||
FCOM_RULE_USER_RMV | Display Rule for a User | |||
FCOM_SNI_BUA | Settings for Hierarchy Display | |||
FCOREP_EXCESS | Additional Expense in FCO | |||
FCOREP_NOTIF | Quality Notification in FCO | |||
FCOREP_RESPCC | Responsible Cost Center | |||
FCOREP_REW | Rework in Failure Cost Processing | |||
FCOREP_REWCO | Rework Costs in Failure Cost Proc. | |||
FCOREP_SCRAP | Scrap Costs in Failure Cost Proc. | |||
FCOSETTINGS | Settings in Failure Cost Processing | |||
FCOST | Start Failure Cost Processing | |||
FCOVALU | Valuation of Failure Cost Documents | |||
FCRD | Credit Cards | |||
FCV1 | Create A/R Summary | |||
FCV2 | Delete A/R Summary | |||
FCV3 | Early Warning List | |||
FCZZ | Maintain Commodity Master Data | |||
FC_BW_BEX | Business Explorer Analyzer | |||
FC_BW_RSA1 | Administrator Workbench | |||
FC_BW_RSZDELETE | Delete BW Query Objects | |||
FC_BW_RSZV | Maintain BW Variables | |||
SAP transaction codes starting with FD | ||||
FD-1 | Number range maintenance: FVVD_RANL | |||
FD01 | Create Customer (Accounting) | |||
FD02 | Change Customer (Accounting) | |||
FD02CORE | Maintain customer | |||
FD03 | Display Customer (Accounting) | |||
FD04 | Customer Changes (Accounting) | |||
FD05 | Block Customer (Accounting) | |||
FD06 | Mark Customer for Deletion (Acctng) | |||
FD08 | Confirm Customer Individually(Actng) | |||
FD09 | Confirm Customer List (Accounting) | |||
FD10 | Customer Account Balance | |||
FD10N | Customer Balance Display | |||
FD10NA | Customer Bal. Display with Worklist | |||
FD10NET | Customer Balance Display | |||
FD11 | Customer Account Analysis | |||
FD15 | Transfer customer changes: send | |||
FD16 | Transfer customer changes: receive | |||
FD24 | Credit Limit Changes | |||
FD32 | Change Customer Credit Management | |||
FD33 | Display Customer Credit Management | |||
FD37 | Credit Management Mass Change | |||
FDCU | Loans customizing menu | |||
FDFD | Cash Management Implementation Tool | |||
FDI0 | Execute Report | |||
FDI1 | Create Report | |||
FDI2 | Change Report | |||
FDI3 | Display Report | |||
FDI4 | Create Form | |||
FDI5 | Change Form | |||
FDI6 | Display Form | |||
FDIB | Background Processing | |||
FDIC | Maintain Currency Translation Type | |||
FDIK | Maintain Key Figures | |||
FDIM | Report Monitor | |||
FDIO | Transport Reports | |||
FDIP | Transport Forms | |||
FDIQ | Import Reports from Client 000 | |||
FDIR | Import Forms from Client 000 | |||
FDIT | Translation Tool - Drilldown Report | |||
FDIV | Maintain Global Variable | |||
FDIX | Reorganize Drilldown Reports | |||
FDIY | Reorganize Report Data | |||
FDIZ | Reorganize Forms | |||
FDK43 | Credit Management - Master Data List | |||
FDKTRANS | Transport User Actions FI_AP/AR | |||
FDKUSER | Internet: User Action Assignment | |||
FDM_AUTO_CREATE | Create Dispute Cases Automatically | |||
FDM_COLL01 | Collections Management | |||
FDM_COLL_SEND01 | Send Data | |||
FDM_CREATE_PROPOSAL | Proposal for Automatic Assignment | |||
FDM_CUST00 | Activate Dispute Management | |||
FDM_CUST01 | Create Default Vals for Dispute Case | |||
FDM_CUST02 | Permit References in Dispute Case | |||
FDM_CUST03 | Settings for Dispute Case Write-Off | |||
FDM_CUST05 | Case Type for Promise to Pay | |||
FDM_CUST06 | Values for Dispute Case in FSCM-BD | |||
FDM_CUST07 | Dispute Case Reasons in FSCM-BD | |||
FDM_CUST08 | Activation of Collections Management | |||
FDM_CUST09 | Installment Plan Types | |||
FDM_CUST10 | Activate Assignment of Credit Memos | |||
FDM_CUST13 | Dispute Case Default Values (TPM) | |||
FDM_CUST15 | Maintain Active Company Codes | |||
FDM_CUST16 | Maintain Relevant Fields | |||
FDM_CUST17 | Harmonize Dunning Levels | |||
FDM_CUST18 | Automatic Change of Document Fields | |||
FDM_CUST20 | Cust.-Disp. Objects in Dispute Cases | |||
FDM_CUST22 | CCM Special G/L Indicators | |||
FDM_CUST23 | CCM Reason Codes | |||
FDM_CUST24 | Customizing in Substitute System | |||
FDM_CUST25 | Cost Center when Writing Off | |||
FDM_CUSTOMIZING | FSCM-DM Process Integration | |||
FDM_INV_MEM | Provision of Invoice Data | |||
FDM_JUDGE | Valuation of Promise to Pay | |||
FDM_LDDB_DISP | Display of Changes to Documents | |||
FDM_LDDB_EXEC | Execute Changes to Documents | |||
FDM_LDDB_REORG | Reorganization of Changes | |||
FDM_MIRR_CLIENTSETUP | Set Up Substitute System | |||
FDM_MIRR_CMD_GET01 | Transfer of Customer Master Data | |||
FDM_MIRR_CMD_GET03 | List of Customers Transferred | |||
FDM_MIRR_DOC_GET01 | Transfer of Document Data | |||
FDM_MIRR_DOC_GET03 | List for Transfer of Document Data | |||
FDM_MIRR_DOC_POST01 | Posting of Substitute Documents | |||
FDM_MIRR_WIZARD | Wizard: CoCd in Substitute System | |||
FDM_P2P_CONFIRM | Confirmation of Promise to Pay | |||
FDM_PROCESS_PROPOSAL | Processing of Assignment Proposal | |||
FDM_SAVE | Save Case during CALL DIALOG | |||
FDOO | Borrowers notes order overview | |||
FDTA | TemSe/REGUT Data Administration | |||
FDTT | Treasury Data Medium Administration | |||
FDT_HELPERS | BRFplus Helper Reports/Transactions | |||
FDT_PROCESS_LOG | Display BRFplus process logs | |||
FDT_RESERVED | Reserved ID Patterns | |||
FDT_SHOW_DB | BRFplus - Show Object DB Entries | |||
FDT_TRANS_EMEX | BRF+: Emergency Transport Attribute | |||
FDT_WD_ADMIN_TOOL | BRFplus: AdminTool (WD ABAP) | |||
FDT_WORKBENCH | BRFplus Workbench | |||
FDUNN | Dunning Loans | |||
SAP transaction codes starting with FE | ||||
FEBA | Postprocess Electronic Bank Statmt | |||
FEBAN | Bank statement postprocessing | |||
FEBAN_BROWSER | Displays the Note to Payee | |||
FEBA_ACCOUNT_BALANCE | Display Account Balance | |||
FEBA_BANK_STATEMENT | Postprocessing Bank Statement | |||
FEBA_CHECK_DEPOSIT | Postprocessing Check Deposit Trans. | |||
FEBA_LOCKBOX | Display Account Balance | |||
FEBC | Generate Multicash format | |||
FEBMSG | Display Internet Messages | |||
FEBOAS | Request Account Statement via OFX | |||
FEBOFX | OFX Functions | |||
FEBOFXN | OFX Functions | |||
FEBP | Post Electronic Bank Statement | |||
FEBPS | Import PSP Settlement File | |||
FEBSTS | Search String Search Simulation | |||
FEH_BS_DEMO_WS_START | Services for FEH Demo SFLIGHT | |||
FESR | Import of ISR File (Switzerland) | |||
FEUB | Adjust VIBEPP after EURO conversion | |||
FEUI | Real Estate Implementation Guide | |||
SAP transaction codes starting with FF | ||||
FF$3 | Send planning data to central system | |||
FF$4 | Retrieve planning data | |||
FF$5 | Retrieve transmission results | |||
FF$6 | Check settings | |||
FF$7 | Check all external systems | |||
FF$A | Maintain TR-CM subsystems | |||
FF$B | Convert Planning Group | |||
FF$C | Convert planning level | |||
FF$D | Convert business areas | |||
FF$L | Display transmission information | |||
FF$S | Display transmission information | |||
FF$X | Configure the central TR-CM system | |||
FF-1 | Outstanding Checks | |||
FF-2 | Outstanding Bills of Exchange | |||
FF-3 | Cash Management Summary Records | |||
FF-4 | CMF Data In Accounting Documents | |||
FF-5 | CMF Records fr.Materials Management | |||
FF-6 | CMF Records from Sales | |||
FF-7 | Planned Item Journal | |||
FF-8 | Payment Advice Journal | |||
FF-9 | Journal | |||
FF.1 | Standard G/L Account Interest Scale | |||
FF.3 | G/L Account Cashed Checks | |||
FF.4 | Vendor Cashed Checks | |||
FF.5 | Import Electronic Bank Statement | |||
FF.6 | Display Electronic Bank Statement | |||
FF.7 | Compare Payment Advices | |||
FF.8 | Print Payment Orders | |||
FF.9 | Post Payment Orders | |||
FF.D | Generate payt req. from advices | |||
FF/1 | Compare Bank Terms | |||
FF/2 | Compare value date | |||
FF/3 | Archive advices from bank statements | |||
FF/4 | Import Electronic Check Deposit List | |||
FF/5 | Post electronic check deposit list | |||
FF/6 | Deposit/loan mgmt analysis/posting | |||
FF/7 | Deposit/loan management int accruals | |||
FF/8 | Import Bank Statement into Cash Mgmt | |||
FF/9 | Compare Advices with Bank Statement | |||
FF63 | Create Planning Memo Record | |||
FF65 | List of Cash Management Memo Records | |||
FF67 | Manual Account Statement | |||
FF68 | Manual Check Deposit Transaction | |||
FF69 | Cash Mgmt: Totals Record Correction | |||
FF6A | Edit Cash Mgmt Pos Payment Advices | |||
FF6B | Edit liquidity forecast planned item | |||
FF70 | Cash Mgmt Posit./Liquidity Forecast | |||
FF71 | Cash Position | |||
FF72 | Liquidity forecast | |||
FF73 | Cash Concentration | |||
FF74 | Use Program to Access Cash Concntn | |||
FF7A | Cash Position | |||
FF7B | Liquidity forecast | |||
FF:1 | Maintain exchange rates | |||
FFA1 | Compare Advices with Bk.Stmt Advices | |||
FFB4 | Import Electronic Check Deposit List | |||
FFB5 | Post electronic check deposit list | |||
FFCD | Cash deconcentration | |||
FFL_OLD | Display Transmission Information | |||
FFS_OLD | Display Transmission Information | |||
FFTL | Telephone list | |||
FFW1 | Wire Authorization | |||
FFWR | Post Payment Requests from Advice | |||
FFWR_REQUESTS | Create Payment Requests from Advice | |||
FFZK | C FI Maintainence Table T018Z | |||
FF_1 | Standard G/L Account Interest Scale | |||
FF_3 | G/L Account Cashed Checks | |||
FF_4 | Vendor Cashed Checks | |||
FF_5 | Import Electronic Bank Statement | |||
FF_6 | Display Electronic Bank Statement | |||
SAP transaction codes starting with FG | ||||
FG99 | Flexible G/L: Report Selection | |||
FGI0 | Execute Report | |||
FGI1 | Create Report | |||
FGI2 | Change Report | |||
FGI3 | Display Report | |||
FGI4 | Create Form | |||
FGI5 | Change Form | |||
FGI6 | Display Form | |||
FGIB | Background Processing | |||
FGIC | Maintain Currency Translation Type | |||
FGIK | Maintain Key Figures | |||
FGIM | Report Monitor | |||
FGIO | Transport Reports | |||
FGIP | Transport Forms | |||
FGIQ | Import Reports from Client 000 | |||
FGIR | Import Forms from Client 000 | |||
FGIT | Translation Tool - Drilldown Report. | |||
FGIV | Maintain Global Variable | |||
FGIX | Reorganize Drilldown Reports | |||
FGIY | Reorganize Report Data | |||
FGIZ | Reorganize Forms | |||
FGRP | Report Painter | |||
FGRW | Report Writer Menu | |||
FGSODN_IT1 | Number range maintenance: FIN2_IT | |||
SAP transaction codes starting with FI | ||||
FI01 | Create Bank | |||
FI02 | Change Bank | |||
FI03 | Display Bank | |||
FI04 | Display Bank Changes | |||
FI06 | Set Flag to Delete Bank | |||
FI07 | Change Current Number Range Number | |||
FI08 | Distribution of the Bank Master Data | |||
FI09 | Distribution of IBANs | |||
FI12 | Change House Banks/Bank Accounts | |||
FI12CORE | Change House Banks/Bank Accounts | |||
FI12_OLD | Change House Banks/Bank Accounts | |||
FI13 | Display House Banks/Bank Accounts | |||
FI13_OLD | Display House Banks/Bank Accounts | |||
FIAAHELP | FI-AA Utility Programs | |||
FIAAHELP_DARK | FI-AA Utility Programs Dispatcher | |||
FIBAN | Maintain IBAN | |||
FIBB | Bank chain determination | |||
FIBC | Scenarios for Bank Chain Determin. | |||
FIBD | Allocation client | |||
FIBF | Maintenance transaction BTE | |||
FIBHS | Display bank chains for house banks | |||
FIBHU | Maintain bank chains for house banks | |||
FIBL0 | Origin Indicator Definition | |||
FIBL1 | Control Origin Indicator | |||
FIBL2 | Assign Origin | |||
FIBL3 | Group of House Bank Accounts | |||
FIBL4 | Bank Clearing Account for HR Payment | |||
FIBLAPOP | Vendors - Payment Request | |||
FIBLAROP | Customers - Payment Request | |||
FIBLFFP | Free Form Payment | |||
FIBPS | Display bank chians for partners | |||
FIBPU | Maintain bank chains for partner | |||
FIBS | Input House Bank in Payment Request | |||
FIBTS | Dis. bank chains for acct carry fwds | |||
FIBTU | Main. bank chains for acctCarry over | |||
FICAAOLA | Master Data Tab | |||
FICAARCHBDT | BDT Contract Account Archiving | |||
FICADELE | Contract Account Deletion | |||
FICADELEBDT | BDT Contract Account Deletion | |||
FICBR_REP_DMEE | Trans for assigning DMEE to category | |||
FICBR_REP_SEL_DOC | Trans. For Selecting Documents | |||
FICBR_REP_SUB_TYP | Trans. For Reporting Sub Type View | |||
FICBR_REP_TYP | Transaction For Reporting Type View | |||
FICD | Cash deconcentration | |||
FICOBDT | Financial Conditions | |||
FICOBDT01 | FICO Config. - BDT - Applications | |||
FICOBDT0104 | FICO Config - BDT - Screen Config. | |||
FICOBDT013 | FICO Config. - BDT - Roles | |||
FICOBDT014 | FICO Config. - Role Category Groups | |||
FICOBDT02 | FICO Config. - BDT - Field Groups | |||
FICOBDT023 | FICO Config. - BDT - SETS | |||
FICOBDT03 | FICO Config. - BDT - Views | |||
FICOBDT04 | FICO Config. - BDT - Section | |||
FICOBDT05 | FICO Config. - BDT - Screens | |||
FICOBDT06 | FICO Config. - BDT - Screen Sequence | |||
FICOBDT07 | FICO Config. - BDT - Event | |||
FICOBDT08 | FICO Config.- BDT - GUI Std Funct. | |||
FICOBDT09 | FICO Config.- BDT - GUI Add. Funct. | |||
FICOBDT100 | FICO Config - BDT - Fmod per Acct | |||
FICOBDT102 | FICO Config. - BDT - Authoriz. type | |||
FICOBDT103 | FICO Config - BDT - Fld Grp Authoriz | |||
FICOBDT105 | FICO Config. BDT -Fmod Ext. Applic. | |||
FICOBDT11 | FICO Config - BDT - ScrnFld ->DB Fld | |||
FICOBDT12 | FICO Config. - BDT - Fmod. Criteria | |||
FICOBDT15 | FICO Config. - BDT - Appl. Transact. | |||
FICOBDT16 | FICO Configuration - BDT - Tables | |||
FICOBDT17 | FICO Config.- BDT -Ext. Applications | |||
FICOBDT18 | FICO Config. - BDT - Activities | |||
FICOBDT19 | FICO Config. - BDT - Authoriz. Type | |||
FICOBDT_31 | Define Condition Type | |||
FICOMAIN | Menu for New Conditions Log | |||
FICO_123 | Create Basic Setting - Conditions | |||
FICO_124 | Create Basic Setting - Conditions | |||
FICO_CG | Define Condition Group Type | |||
FICO_CUS_LIST_BCA | Customizing for Condition Group Type | |||
FICO_FOBU_OPERATOR | Define Formula Operators | |||
FIEH01 | Process Contracts with Errors | |||
FIEUVC_GEN_SAFT | SAF-T Generic Settings | |||
FIEU_BC | Maintain SAF-T Bussiness Cases | |||
FIEU_BCP | Business Case | |||
FIEU_BCP_LU | Business Case | |||
FIEU_GEN | Maintain SAF-T Generic Customization | |||
FIEU_MFI | Set Document Types for FI Invoices | |||
FIEU_PAYM | Maintain Payment Mechanism for SAF-T | |||
FIEU_PTYPE | Maintain Product Type for SAF-T | |||
FIEU_SAFT | EU : SAFT Reporting | |||
FIEU_SDGEN | Maintain Invoice for SAF-T SD Inv | |||
FIEU_SOFC | Maintain Sales Office Customization | |||
FIEU_VAT_RCPT | Payment Receipt | |||
FIHB | In-house bank | |||
FIHB0 | Number Range Maintenance | |||
FIHB1 | Assignment of Bnk Statement to IHB | |||
FIHB4 | Assignment of IHB to Bookkeeping | |||
FIHB5 | Data for Automatic Payments | |||
FIHB6 | Assignment of Bnk Statement to IHB | |||
FIHB7 | Reversal of IHC Payment Requests | |||
FIHB8 | Transfer Recipient Items | |||
FIHBC | Settings for In-House Bank | |||
FIHC | Create In-House Cash Center | |||
FILAACETRANS | Transfer ACE Documents to Accounting | |||
FILAADJ | Manual Changes to Value ID Contents | |||
FILAADJREV | Reverse Value ID Change | |||
FILAADJREV_2 | Reverse Value ID Change | |||
FILAADJ_2 | Manual Changes to Value ID Contents | |||
FILAADMN | Process Processing Initial Screen | |||
FILACHECK | List Available Help Programs | |||
FILACUS | List Available Help Programs | |||
FILAEXAM | Lease: Process Analysis | |||
FILAEXAMX | Processing of Process (Enhanced) | |||
FILAEXPL | Display Lease | |||
FILAFIRECON | Accrual Engine / FI Reconciliation | |||
FILAHELP | List Available Help Programs | |||
FILASTRUC_LVS_PARAM | Validation Parameter | |||
FILASYST | Jump to IMG for System Customizing | |||
FILATEST | Process Processing Initial Screen | |||
FILAUF_WF_CUST | Store Order: Workflow Customizing | |||
FILAVSRDEF | Substitution/Validation Determinat. | |||
FILAVSRDEF_CLASS | Check Sequences f. Financ. Classif. | |||
FILAVSRDEF_CRMC | Check Sequences f. Pricing Classif. | |||
FILAVSRDEF_VALID | Validation Determination | |||
FILAVSRDEF_VALUE | Determ. f. Val.Determ. Substitution | |||
FILA_LC_TEST | Lease Classification | |||
FILA_RE_C_CAT | Define Refinancing Categories | |||
FILA_RE_C_CAT_C | Assign Tax ID and Clearing Accounts | |||
FILA_RE_C_CHGPR | Assign Change Processes to Clusters | |||
FILA_RE_C_EVENT | Assign Processes | |||
FILA_RE_C_RFF | Generate Forfaiting Payment Schedule | |||
FILA_RE_C_VAL | Assign Value Identifier to Ref. Cat. | |||
FILA_RE_DOC_FLOW | Display DocFlow for Refinancing | |||
FILA_RE_MASTER | Edit Refinancing Program | |||
FILA_RE_NR1 | Number Range Maint: Refinancing | |||
FILA_RE_RETURN | Create Return Transaction Tranche | |||
FILA_RE_SELECT | Create Refinancing Tranche | |||
FILA_RE_TRANCHE | Edit Refinancing Tranche | |||
FILA_RE_TRANCHE_PO | Post Refinancing Tranche | |||
FILA_RE_TRANCHE_PR | Post Return Transaction Tranche | |||
FILA_RE_TRANS_POST | Repost Customer/Vendor G/L Accounts | |||
FILA_WRITE_DOWN | Adjustment of Residual Value | |||
FILA_WRITE_DOWN_UNDO | Undo Adjustment of Residual Value | |||
FILE | Cross-Client File Names/Paths | |||
FILEEDIT | File Editor | |||
FILINV_WF_CUST | Store Inventory:Workflow Customizing | |||
FILUCBR | Transaction for CBR Luxembourg | |||
FILU_DOC_TYPE | LU SAF-T: Maintain Payment Doc Type | |||
FILU_PLANT | Transaction for Plant Information | |||
FIMA | Financial Calculations | |||
FIMA_TEST_DI | FiMa Test for Daily Interest | |||
FIMA_TRACE | User Dialog for FIMA Trace | |||
FINB_ACCO | Activation of All Configuration | |||
FINB_ACINST_CHANGE | Change/Set Accounting Instance | |||
FINB_CCD_ADD | Classes for Customizing Dispatcher | |||
FINB_CONF_AFTER_NOTE | Rework after SAP Note Implementation | |||
FINB_CONF_START_IMG | Define Configuration (SAP) | |||
FINB_CONF_WB | Maintain Configuration Aspect | |||
FINB_GN_TRACE | Activate Generator Trace | |||
FINB_MSG_LG1 | Analyze Application Log | |||
FINB_PR_SHOW | Display Persistence Objects | |||
FINB_TR_CAT | Catalog of Transport Objects | |||
FINB_TR_CATA | Attributes of Transport Objects | |||
FINB_TR_CATAL | Local Attributes | |||
FINB_TR_CCM | Client Copy - Protection | |||
FINB_TR_CCM1 | Client Copy - Administration | |||
FINB_TR_CCO | Client Copy - Object Status | |||
FINB_TR_CC_CD | Copy Transaction Data | |||
FINB_TR_CC_LOG | Client Copy-Postprocessing Log | |||
FINB_TR_CUST | FINB Transport Tool: Customizing | |||
FINB_TR_DEST | Destination for Transport Methods | |||
FINB_TR_DISPLAY | Transport Container Display | |||
FINB_TR_EXEC_AI | Postprocessing of Client Copy | |||
FINB_TR_IMG | Transport Tool - Development | |||
FINB_TR_REORG | Transport Container Reorganization | |||
FINB_TR_TCATO | Obsolete Transport Objects | |||
FINB_TR_U1 | Copy a Transport Request | |||
FINB_TR_U2 | Prepare Delivery | |||
FINB_TR_WZ | RFC Connection Wizard | |||
FINB_VIEW_TO_CONFIG | Connection to Configuration | |||
FINDR0 | ParameterTransaction Derivation Tool | |||
FINF | Info System Events | |||
FINL_9000_SHOW | Display | |||
FINP | Info System Processes | |||
FINR3_CPROJECTS_CUST | cProjects IMG in Plug-In for ERP | |||
FINT | Item Interest Calculation | |||
FINTAP | Item Interest Calculation Vendors | |||
FINTSHOW | Overview of Int. Runs for Item. Int. | |||
FIN_ACCDOCNO_MAINT | Number Ranges for Document Numbers | |||
FIN_GLACCT | Maintain G/L Accounts | |||
FIN_GLTRATYPE | Maintain Transaction Type | |||
FIN_PRCVARIANT | Maintain Price Variant | |||
FIOA | Interest on Arrears Calculation | |||
FIOR | Create Orbian Bank | |||
FIOTPKOFIMAINTAIN | Maintain Derivation Rule Entries | |||
FIOTP_NRIV | One-Time PostingsNumber Range Maint. | |||
FIPAY_BDGTS01 | Subsequent SPL Screening | |||
FIPAY_CUST01 | Maintenance View V_FIPAY_T042_GTS | |||
FIPOS | Create Commitment Items | |||
FIPRB01 | FIPR Control: Applications | |||
FIPRB02 | FIPR Control: Field Groups | |||
FIPRB03 | FIPR Control: Views | |||
FIPRB04 | FIPR Control: Sections | |||
FIPRB05 | FIPR Control: Screens | |||
FIPRB06 | FIPR Control: Screen Sequences | |||
FIPRB07 | FIPR Control: Business Trans. Events | |||
FIPRB08 | FIPR Control: CUA Standard Function | |||
FIPRB09 | FIPR Control: CUA Addit. Functions | |||
FIPRB100 | FIPR Control: Matchcode | |||
FIPRB101 | FIPR Control: Matchcode | |||
FIPRB102 | FIPR Control: Matchcode | |||
FIPRB103 | FIPR Control: Matchcode | |||
FIPRB11 | FIPR Control: Assgt Scrn->DB Field | |||
FIPRB12 | FIPR Control: Field Modif. Criteria | |||
FIPRB13 | FIPR Control: Products | |||
FIPRB14 | FIPR Control: Product Group | |||
FIPRB15 | FIPR Control: Applic. Transactions | |||
FIPRB16 | FIPR Control: Tables |