Here you will find a list of all SAP transaction codes.
| transaction code | description | |||
|---|---|---|---|---|
| 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 | |||