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| F15 Archivierung | ||||
| F15 Löschen HKR/ZÜV Kontoinformation | ||||
| F15 Abschlag/Schluss/Vorschuss/verW. | ||||
| F15 Bewirtschafter Stammdaten | ||||
| F15 Stammdatenabgleich SAP <-> HKR | ||||
| F15 Erstellung Datenträger | ||||
| F15 Datenübernahme AO, FL, VP, MD | ||||
| F15 Änderungsbelege GES Statusinfos | ||||
| Festlegung/Verpflichtung entsperren | ||||
| F15 Schnittstelle | ||||
| F15 FI Belege mit Geschäftsjahresw. | ||||
| F15 VP Belege mit Geschäftsjahresw. | ||||
| F15 Statusänderungen | ||||
| Finanzpositionen -> Bewirtschafter | ||||
| HHM Summenbeleg Betragsarten 300/350 | ||||
| HHM Summenbeleg F15 Relevanz | ||||
| HHM Summenbeleg aktive Werttypen | ||||
| F15 Anzahlungsverrechnungen | ||||
| F15 Anzahlungsverrechnungen | ||||
| F15 Geschäftsjahreswechsel FI | ||||
| F15 Geschäftsjahreswechsel VP | ||||
| HKR Bestandsinformationen | ||||
| HKR Einzelbuchungen | ||||
| HKR Verarbeitungsprotokoll | ||||
| HKR Bestandsinformationen VE | ||||
| HKR Einzelbuchungen Zusatzdaten | ||||
| F15 Kassenzeichen suchen | ||||
| F15 Klärung | ||||
| F15 Klärung Auswertung | ||||
| F15 Klärung im Dialog bearbeiten | ||||
| F15 Buchen Kursdifferenzen aus HKR | ||||
| Hinweis 1734693 aufrufen | ||||
| F15 Prüfziffergenerator | ||||
| Kontoauszug einlesen | ||||
| Kontoauszug anzeigen | ||||
| F15 Rückmeldung Datenträgerverarbei. | ||||
| F15 Anzeige fehlerhafter SAP Belege | ||||
| F15 SAP Stornobel. / Ausgleichsbel. | ||||
| Liste E08 Aufhebungen | ||||
| Storno F15 SEPA Mandatsbeleg | ||||
| Festlegung/Verpflichtung sperren | ||||
| F15 Allgemeine Einstellungen | ||||
| F15 relevante Belegarten AO's | ||||
| F15 Kontonummern Korrespondenzbanken | ||||
| F15 relevante Budgetbelegarten MD's | ||||
| F15 relevante Budgetunterarten MD's | ||||
| Feldzuordnung SAP -> F15 | ||||
| F15 FMIT Abgleich HKR Gruppieru. VSL | ||||
| F15 Kassenzeichen Nummernkreis | ||||
| F15 Kassenzeichen Nummernkreis Hist. | ||||
| F15 gültige Mahnkennzeichen | ||||
| F15 relevante Belegarten FL VP MU | ||||
| F15 Klärung Belegart Barzahlung | ||||
| F15 Klärung VSL -> Buchungstyp | ||||
| F15 Klärung Klärungsfallarten | ||||
| F15 Klärung Buchungstyp -> KFA | ||||
| F15 Klärung HKR4 Fehlercode -> KFA | ||||
| F15 Klärung ZÜV900 Fehlercode -> KFA | ||||
| F15 VSL's | ||||
| F15 Zahlstelle Zuordnung Anordungen | ||||
| F15 Zahlstelle Zuordnung Bewirtsch. | ||||
| F15 Zahlstelle Zuordn. Kto u. Belart | ||||
| Übernahmesperre ändern | ||||
| F15 Version | ||||
| F15 Vormerkung löschen | ||||
| LZB - Kennzeichen | ||||
| Weisungsschlüssel | ||||
| Weisungen S.W.I.F.T. MT103 | ||||
| F15 Zahlstelle Stammdaten | ||||
| F15 Zahlstelle Summentabelle | ||||
| Zahlungssperre ändern | ||||
| ZÜV Stammdaten Personenkonten | ||||
| ZÜV Mandatsdaten Personenkonto | ||||
| ZÜV Bewegungsdaten Personenkonten | ||||
| ZÜV Sammelbuchung HKR | ||||
| ZÜV Einzelbuchung HKR | ||||
| ZÜV Verarbeitungsprotokoll | ||||
| F15 Buchen Zuweisung von Haushaltsm. | ||||
| Request Fund | ||||
| Send fund | ||||
| Line derivation budgeting documents | ||||
| Acc Derivation Budget Entry Document | ||||
| Copy Strategy (With Text): Initial | ||||
| Delete Strategy: Initial | ||||
| Key Figures - Batch Processing | ||||
| Number range maintenance: FMCJ_BELNR | ||||
| Reconciliation of Parked Docs FM | ||||
| F15 Interface | ||||
| Create Payment Request | ||||
| Change Payment Request | ||||
| Display Payment Request | ||||
| Changes to Payment Requests | ||||
| Delete Payment Request | ||||
| Create Payment Request | ||||
| Change Posted Payment Request | ||||
| Post Payment Request | ||||
| Post exchange rate differences | ||||
| Number Ranges Payment Request | ||||
| Create Collective Payment Request | ||||
| Change Collective Payment Request | ||||
| Delete Collective Payment Request | ||||
| Reverse Collective Payment Request | ||||
| Display Collective Payment Request | ||||
| Reset Reversal Coll. Payt Request | ||||
| Release Collective Payment Request | ||||
| Coll. Payment Request Number Ranges | ||||
| Default Doc. Type for Request Type | ||||
| Set Automatic Payment Block | ||||
| Revenue Type/Object Class Assignment | ||||
| Print Request | ||||
| Create Recovery Request | ||||
| Change Recovery Request | ||||
| Display Recovery Request | ||||
| Delete Recovery Request | ||||
| Create Recovery Request | ||||
| Change Posted Recovery Request | ||||
| Account Grp/Revenue Type Assignment | ||||
| Number Range Maintenance: PSOOB | ||||
| Display Object | ||||
| Change Object | ||||
| Create Object | ||||
| Object Classes | ||||
| Define Summary Keys | ||||
| Close Posting Day | ||||
| Target and Actual Daily Closg Bals | ||||
| Define Permitted Posting Days | ||||
| Define Posting Day | ||||
| Group Responsibility | ||||
| G/L Account Determination (FM) | ||||
| Fiscal Year Identification (FM) | ||||
| Assign Fiscal Year Identification FM | ||||
| Posting Variants (FM) | ||||
| Assign Company Code Groups (FM) | ||||
| Acct Determination Characteristcs FM | ||||
| Posting Key According to D/C, etc. | ||||
| Accounts to be Proposed: Requests | ||||
| Number Range Maintenance: LOTNO | ||||
| Assign Request Cat. to Number Range | ||||
| Revenue Types | ||||
| Revenue Types/Company Code | ||||
| Revenue Types/Commitment Items | ||||
| Functions | ||||
| Processor | ||||
| Main and Secondary Revenue Types | ||||
| Activate Check Digits (Cust./Vend.) | ||||
| Deduction reasons | ||||
| Define Regions | ||||
| Where-used list | ||||
| Posting a Parked Request | ||||
| Create Payment Request (Local Auth.) | ||||
| Change Payment Request | ||||
| Display Payment Request | ||||
| Release Payment Request | ||||
| Delete Payment Request | ||||
| Create Payment Deduction Request | ||||
| Reverse Deferral | ||||
| Create Acceptance Request | ||||
| Change Acceptance Request | ||||
| Display Acceptance Request | ||||
| Release Acceptance Request | ||||
| Delete Acceptance Request | ||||
| Defer Acceptance Request | ||||
| Waive Acceptance Order Temporarily | ||||
| Waive Acceptance Request | ||||
| Create Acceptance Deduction Request | ||||
| Reverse Temporary Waiver | ||||
| Create Clearing Request | ||||
| Change Clearing Request | ||||
| Display Clearing Request | ||||
| Release Clearing Request | ||||
| Delete Clearing Request | ||||
| Create Blanket Remainder Clean Up | ||||
| Bundle Requests | ||||
| Bundle FI Documents to Request | ||||
| C FI Maintain Table TBKBC | ||||
| C FI Maintain Table TBKCB | ||||
| C FI Maintain Table TBKCR | ||||
| C FI Maintain Table TBKLA | ||||
| C FI Maintain Table TBKPD | ||||
| C FI Maintain Table TBKSP | ||||
| C FI Maintain Table TBKSR | ||||
| C FI Maintain Tables TBKRL, TBKRLT | ||||
| C FI Maintain Append to Table BNKA | ||||
| C FI Maintain Include to Table T012K | ||||
| C FI Maintain Table TBKZW | ||||
| FI Table Maintenance TBKS, TBKST | ||||
| C FI Maintain Table T012-VPAST | ||||
| Create Variant for RFBIBLK0 | ||||
| C FI Maintain Table TBKWT | ||||
| Calculate Penalty Surcharge | ||||
| Delete Assignment Cust./Obj/Rev.Type | ||||
| Master Data Objects: Delete Data | ||||
| Control Different Functions | ||||
| Assignment Rounding Units CoCd Var. | ||||
| Document Type/Request Type Assgt | ||||
| Automatic Approval/Posting Control | ||||
| Prepare Archiving of Temp. Waiver | ||||
| Define Workflow Variant AO | ||||
| Assign Workflow Variant | ||||
| Spplt Dnng Proc. Assgt to Dnng Area | ||||
| Change Dnng Proc. Asst to Dnng Area | ||||
| Dunning Block in Customer Line Items | ||||
| Delete Assignment Cust./Rev.Type | ||||
| Delete Customer Execution Data | ||||
| Delete Subldgr Account Preprocessing | ||||
| Assign SL acct to SL prep. program | ||||
| Create Recurring Payment Request | ||||
| Create Recurring Acceptance Request | ||||
| Change Standing Request | ||||
| Display Standing Request | ||||
| Release Standing Request | ||||
| Delete Standing Request | ||||
| Post Standing Request | ||||
| Create Posting Documents | ||||
| Requests from Down Payments | ||||
| Additional Setting Dunn.Procd.for FM | ||||
| Assgmt Dnng Procedure/Dunning Area | ||||
| Display Addtl Sttng Dnnn Prd. FM | ||||
| Export execution data | ||||
| Cash deconcentration | ||||
| Input House Bank in Payment Request | ||||
| Cash deconcentration | ||||
| Pflege der Formularzuordnung | ||||
| Pflege der Teilelemente einer HHST | ||||
| Derive FM totals transfer to BL | ||||
| Derive FM totals transfer to FI | ||||
| CO-PA Rule for FM transfer to BL | ||||
| CO-PA Rule for FM transfer to FI | ||||
| Kopieren von Gld- und Grp-Texten | ||||
| Maintain Cover Pool | ||||
| Assign FM Acct Asst to Cover Pool | ||||
| Create Cust. for Distr.inCollec.Exp. | ||||
| Charact.Groups for Cover Pools | ||||
| Grouping Chars for Cover Pool | ||||
| Indiv. Processing of CE Rules | ||||
| Flag FMAA as Eligible for Cover | ||||
| Generate Cover Pools from Rules | ||||
| Edit rules | ||||
| Copy Cover Eligibility Rules | ||||
| Copy Cover Pools with Funds Centers | ||||
| Delete Cover Eligibility Rules | ||||
| Indiv. Processing of Assgt to Cvr E. | ||||
| MassMaintenac. Rules-CoverEligibilty | ||||
| Multiple Processing of Assgts to CE | ||||
| Budget Incr. Rev. Maint. - Display | ||||
| Budget Incr. Rev. Maint. - Update | ||||
| FM: Copy Budget Version | ||||
| Plan Data Transfer from CO | ||||
| FM: Block Budget Version | ||||
| FM: Unblock Budget Version | ||||
| FIFM: Change Budget Structure | ||||
| FM: Display Budget Structure | ||||
| FM: Delete Budget Structure | ||||
| FM: Generate Budget Object | ||||
| Copy Supplement Budget | ||||
| Reconstruct Budget Distrbtd Values | ||||
| FM: Total Up Budget | ||||
| Reconstruct Budget per Budget Type | ||||
| FM: Reconstruct Budget | ||||
| FM: Reconstr. of Additional Revenues | ||||
| Loc.Auth.: Change Budget Structure | ||||
| HHM: Generate Net Vote Objects | ||||
| Check Assignment Object | ||||
| Check budget objects | ||||
| FM: Checking Budget Consistency | ||||
| Adjust Funds Management Budget | ||||
| FM: Delete Budget 1 Commitment Item | ||||
| FM: Copy BS - Year-Dependent StD. | ||||
| FM: Transfer Budget Structure | ||||
| Budget Structure Mass Processing | ||||
| Matching: Line Items and Totals (FM) | ||||
| Matching: FI FM Line Items | ||||
| Auto. Budget Postings - Customizing | ||||
| Auto. Budget Postings - Customizing | ||||
| ABP for Budgt Recovery - Customizing | ||||
| ABP for PCS - Customizing | ||||
| ABP for Budgt Recovery - Customizing | ||||
| ABP for PCS - Customizing | ||||
| Re Post ABP to BCS | ||||
| ABP cor. for follow on document | ||||
| Requests Journal | ||||
| Archive Totals Records f. Cmmt/Act. | ||||
| Archive Budget Entry Documents (BCS) | ||||
| Archive Budget Line Item (BCS) | ||||
| Archive Budget Totals Records (BCS) | ||||
| Archive Budget Entry Documents | ||||
| Archive Budget Hierarchy Documents | ||||
| Archive Budget Totals Records | ||||
| Archive CO Line Items | ||||
| Archive FI Line Items | ||||
| Archive Commitment Line Items | ||||
| Prepare Cross Assignments Clearing | ||||
| Display Control Ledger Customizing | ||||
| Check AVC Customizing (FM) | ||||
| Derivation of Activity Groups | ||||
| Derivation of control object (ACO) | ||||
| Copy strategy for derivation of ACO | ||||
| Delete strategy for deriving ACO | ||||
| Add predefined steps (AFMA) | ||||
| Derivation of control object (ACO) | ||||
| Derivation of checking horizon | ||||
| Derivation of tolerance profile | ||||
| Copy strategy for derivation of TolP | ||||
| Delete strategy for deriving TolProf | ||||
| Derivation of tolerance profile | ||||
| Display AVC inconsistencies | ||||
| Overview of AVC Data | ||||
| Copy AVC ledger (FM) | ||||
| Display Annual Data of Control Obj. | ||||
| Display Overall Data of Control Obj. | ||||
| Re-Initialize AVC Ledger | ||||
| Abschluß Barkasse | ||||
| Budgeting Workbench | ||||
| Create Entry Document | ||||
| Processing list | ||||
| Input tax adjustmnt(monthly) for PCO | ||||
| Input tax adjustmnt (yearly) for PCO | ||||
| Display input tax adjustments | ||||
| Copy acc. assignment allocations | ||||
| Cash Dis. and Backdated Tax Calculn | ||||
| Execute Annual Adjustments | ||||
| Assign FM Account Assgnts to PCOs | ||||
| Execute Monthly Adjustments | ||||
| Reset Input Tax Adjustment | ||||
| Sales Tax List PCOs | ||||
| Calculate Input Tax Deduction Rate | ||||
| Posting Line-Based Budget Increase | ||||
| BL Account classification | ||||
| BL Account classification | ||||
| Colombia budgetary ledger derivation | ||||
| Colombia budgetary ledger derivation | ||||
| Budgetary Ledger Correction | ||||
| BL Account classification | ||||
| BL Accounts for Extensions | ||||
| Set account balance to zero | ||||
| CO-PA BL Account Rule for Extensions | ||||
| Year End Acc. Ass. derivation | ||||
| US BL federal government derivation | ||||
| Pflege Betrags-/Verdichtungsobjekte | ||||
| Pflege der Dyn. Performs | ||||
| Maintain budget object & status | ||||
| Display Retraction Log | ||||
| Display Retraction Log | ||||
| Number Range Maintenance: FM_BPREPBW | ||||
| Create Query Variant | ||||
| Create Query Variant | ||||
| Budget data transfer | ||||
| Budget data transfer | ||||
| Cancel Retractor Run | ||||
| Cancel Retractor Run | ||||
| Change Derivation Strategy | ||||
| Maintain Derivation Rules BCS | ||||
| Change Derivation Strategy | ||||
| Create Derivation Strategy | ||||
| Create Derivation Strategy BCS | ||||
| Create Derivation Strategy | ||||
| Display Derivation Strategy | ||||
| Display Derivation Strategy | ||||
| Display Derivation Strategy | ||||
| Change Budget Addresses | ||||
| Change History of Budget Addresses | ||||
| Delete Change History of Budg. Addr. | ||||
| Dispay Budget Addresses | ||||
| Budget data on invalid objects | ||||
| Delete budget objects | ||||
| Generate budget objects from budget | ||||
| Maintain budget objects | ||||
| Copy budget structure objects | ||||
| Derivation of budget object | ||||
| Copy strategy for deriving bud. addr | ||||
| Delete strategy for budget addresses | ||||
| Add predefined steps (BSAC) | ||||
| Display index inconsistencies | ||||
| Reconstruct budget structure index | ||||
| Change Posting Addresses | ||||
| Change History of Posting Addresses | ||||
| Delete Change History of Post. Addr. | ||||
| Display Posting Addresses | ||||
| Actual/Commitment on invalid objects | ||||
| Delete posting objects | ||||
| Generate posting objects from data | ||||
| Maintain posting objects | ||||
| Budget Structure Settings | ||||
| Transfer Budget Totals to FI-BL | ||||
| Export ISPS Budget Data | ||||
| Import ISPS Budget Data | ||||
| Export from Local Auth. Budget Data | ||||
| Import from Local. Auth. Budget Data | ||||
| Export of Financial Results | ||||
| Import Financial Results | ||||
| Budget/Actuals allowed for BL | ||||
| FM: Activate Availability Control | ||||
| Budget Consumption View | ||||
| Budget View by Document Type | ||||
| Budget View by Process | ||||
| Budget Lines Vs. Commt./Actual Line | ||||
| Budget Totals Vs. Commt./Actual Tot. | ||||
| Def. of FM CC - Address based | ||||
| Def. of FM CC - Document based | ||||
| Correct Budget From CCF | ||||
| FM Obligation Closeout | ||||
| Consistency Check Report | ||||
| Maintain No.Range Intvl for Cvr Grps | ||||
| Delete CE Rules | ||||
| Generate CE Rules | ||||
| Change History of CE Rules | ||||
| Delete Change History Records for CE | ||||
| Overview of Automatic Cover Groups | ||||
| Strategy for Generating CE Rules | ||||
| Derivation Rules in CE Rule Strategy | ||||
| Process Single CE Rule | ||||
| Copy Cmmt Items into Following Year | ||||
| Copy Cmmt Items into Following Year | ||||
| Replace Hierarchy Variant Assignment | ||||
| Maintain cash journal | ||||
| FM Closeout of Obligations | ||||
| Compare Derivation Strategy | ||||
| Close Earmarked Funds for Contracts | ||||
| Create Earmarked Funds for Contracts | ||||
| Derivation strategy to create line | ||||
| Derivation strategy for ALE distribu | ||||
| Derivation strategy for migration | ||||
| Derivation strategy for migration | ||||
| Derivation strategy for substitution | ||||
| Transfer of SAP BW PlanData to BCS | ||||
| Transfer of CO Planning Data to BCS | ||||
| Copy Budget Documents | ||||
| Copy budget data (freeze) | ||||
| Copy budget data (load) | ||||
| Copy budget data (preparation) | ||||
| Reset budget data (preparation) | ||||
| Copy Budget Text | ||||
| HHM:Nachtr.Sammelnachw.Plan anzeigen | ||||
| FM: Change Carryforward Rules | ||||
| FM: Display Carryforward Rules | ||||
| FM: Change Supplement Budget Plan | ||||
| FM: Display Supplement Budget Plan | ||||
| FM: Change Suppl. Coll. Expend. Plan | ||||
| FM: Change Budget Plan | ||||
| Clear Down Payments | ||||
| FM: Display Budget Plan | ||||
| FM: Change Collect. Expend. Planning | ||||
| FM: Display Collect. Expnd. planning | ||||
| FM: Loc. Auth.: Change Fin. Result | ||||
| Analysis Report on FM Derivations | ||||
| FM Object Assignment - Customizing | ||||
| FM Object Assignment - Maintenance | ||||
| Activate FMDERIVE TRACE | ||||
| FM: Loc. Auth.: Display Fin. Result | ||||
| FM: Loc. Auth.: Change FR in CE | ||||
| FM: Loc. Auth.: Display FR in CE | ||||
| FM Loc. Auth.: Copy Budget Version | ||||
| Data Transfer in Direct Input | ||||
| FM: Transfer Financial Result | ||||
| FM Loc. Auth.: Change Net Voting | ||||
| FM Loc. Auth.: Display Net Voting | ||||
| Monitor Closing Operations | ||||
| Display Assignment Rules for Process | ||||
| Display Assignmt. Rules for Val.Type | ||||
| FM: Integration in Balance Hierarchy | ||||
| FM: Loc. Auth.: Transfer Bdgt Values | ||||
| HHM : Übernehmen von Vorjahreswerten | ||||
| FM: Revaluate Original Budget | ||||
| FM: Revaluation of Supplement | ||||
| Mass reversal of FM documents | ||||
| Copy Carryforward Rules | ||||
| Display Carryforward Rules | ||||
| FM: Residual Budget Data Transfer |
| 83 | |
| 260 | |
| 1,210 | |
| 4,024 | |
| 1,091 | |
| 10,821 | |
| 1,733 | |
| 27,278 | |
| 15 | |
| 40 | |
| 853 | |
| 1,882 | |
| 377 | |
| 7,355 | |
| 2,609 | |
| 4,012 | |
| 710 | |
| 1 | |
| 1,543 | |
| 303 | |
| 569 | |
| 357 | |
| 1,844 | |
| 38 | |
| 492 | |
| 233 | |
| 361 | |
| 834 | |
| 304 | |
| 314 | |
| 3,306 | |
| 166 | |
| 1,906 | |
| 85 | |
| 152 | |
| 178 | |
| 76 | |
| 1,961 | |
| 165 | |
| 842 | |
| 3,713 | |
| 9 | |
| 1,028 | |
| 169 | |
| 4,805 | |
| 787 | |
| 382 | |
| 1,238 | |
| 1,824 | |
| 482 | |
| 665 | |
| 2,183 | |
| 898 | |
| 24,824 | |
| 350 | |
| 2,439 | |
| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
| 1,412 | |
| 367 | |
| 112 | |
| 26 | |
| 62 |