SAP TCodes Start with F_
TCode F_*
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
 F-01  |
Enter Sample Document |  FI |
FI |
 SAP_FIN |
| F-02 |
Enter G/L Account Posting | FI |
FI |
SAP_FIN |
| F-03 |
Clear G/L Account | FI |
FI |
SAP_FIN |
| F-04 |
Post with Clearing | CRM |
CRM |
BBPCRM |
| F-05 |
Post Foreign Currency Valuation | CRM |
CRM |
BBPCRM |
| F-06 |
Post Incoming Payments | FI-GL |
FI |
SAP_FIN |
| F-07 |
Post Outgoing Payments | FI-GL |
FI |
SAP_FIN |
| F-18 |
Payment with Printout | FI |
FI |
SAP_FIN |
| F-19 |
Reverse Statistical Posting | CRM |
CRM |
BBPCRM |
| F-20 |
Reverse Bill Liability | FI |
FI |
SAP_FIN |
| F-21 |
Enter Transfer Posting | CRM |
CRM |
BBPCRM |
| F-22 |
Enter Customer Invoice | FI |
FI |
SAP_FIN |
| F-23 |
Return Bill of Exchange Pmt Request | FI |
FI |
SAP_FIN |
| F-25 |
Reverse Check/Bill of Exch. | FI |
FI |
SAP_FIN |
| F-26 |
Incoming Payments Fast Entry | FI |
FI |
SAP_FIN |
| F-27 |
Enter Customer Credit Memo | FI |
FI |
SAP_FIN |
| F-28 |
Post Incoming Payments | FI |
FI |
SAP_FIN |
| F-29 |
Post Customer Down Payment | FI |
FI |
SAP_FIN |
| F-30 |
Post with Clearing | FI |
FI |
SAP_FIN |
| F-31 |
Post Outgoing Payments | FI |
FI |
SAP_FIN |
| F-32 |
Clear Customer | FI |
FI |
SAP_FIN |
| F-33 |
Post Bill of Exchange Usage | FI |
FI |
SAP_FIN |
| F-34 |
Post Collection | FI |
FI |
SAP_FIN |
| F-35 |
Post Forfaiting | FI |
FI |
SAP_FIN |
| F-36 |
Bill of Exchange Payment | FI |
FI |
SAP_FIN |
| F-37 |
Customer Down Payment Request | FI |
FI |
SAP_FIN |
| F-38 |
Enter Statistical Posting | FI |
FI |
SAP_FIN |
| F-39 |
Clear Customer Down Payment | FI |
FI |
SAP_FIN |
| F-40 |
Bill of Exchange Payment | FI |
FI |
SAP_FIN |
| F-41 |
Enter Vendor Credit Memo | FI |
FI |
SAP_FIN |
| F-42 |
Enter Transfer Posting | FI |
FI |
SAP_FIN |
| F-43 |
Enter Vendor Invoice | FI |
FI |
SAP_FIN |
| F-44 |
Clear Vendor | FI |
FI |
SAP_FIN |
| F-46 |
Reverse Refinancing Acceptance | FI |
FI |
SAP_FIN |
| F-47 |
Down Payment Request | FI |
FI |
SAP_FIN |
| F-48 |
Post Vendor Down Payment | FI |
FI |
SAP_FIN |
| F-49 |
Customer Noted Item | FI |
FI |
SAP_FIN |
| F-51 |
Post with Clearing | FI |
FI |
SAP_FIN |
| F-52 |
Post Incoming Payments | FI |
FI |
SAP_FIN |
| F-53 |
Post Outgoing Payments | FI |
FI |
SAP_FIN |
| F-54 |
Clear Vendor Down Payment | FI |
FI |
SAP_FIN |
| F-55 |
Enter Statistical Posting | FI |
FI |
SAP_FIN |
| F-56 |
Reverse Statistical Posting | FI |
FI |
SAP_FIN |
| F-57 |
Vendor Noted Item | FI |
FI |
SAP_FIN |
| F-58 |
Payment with Printout | FI |
FI |
SAP_FIN |
| F-59 |
Payment Request | FI |
FI |
SAP_FIN |
| F-60 |
Maintain Table: Posting Periods | CRM-MD-BP |
CRM |
BBPCRM |
| F-62 |
Maintain Table: Exchange Rates | CRM-MD-BP |
CRM |
BBPCRM |
| F-63 |
Park Vendor Invoice | FI |
FI |
SAP_FIN |
| F-64 |
Park Customer Invoice | FI |
FI |
SAP_FIN |
| F-65 |
Preliminary Posting | FI |
FI |
SAP_FIN |
| F-66 |
Park Vendor Credit Memo | FI |
FI |
SAP_FIN |
| F-67 |
Park Customer Credit Memo | FI |
FI |
SAP_FIN |
| F-90 |
Acquisition from purchase w. vendor | CRM |
CRM |
BBPCRM |
| F-91 |
Asset Acquis. Posted w/Clearing Acct | CRM |
CRM |
BBPCRM |
| F-92 |
Asset Retire. frm Sale w/ Customer | CRM |
CRM |
BBPCRM |
| F.01 |
ABAP Report: Financial Statements | CRM |
CRM |
BBPCRM |
| F.02 |
Compact Journal | CRM |
CRM |
BBPCRM |
| F.03 |
Reconciliation | CRM |
CRM |
BBPCRM |
| F.04 |
G/L: Create Foreign Trade Report | FI |
FI |
SAP_FIN |
| F.05 |
Foreign Currency Valuation | CRM |
CRM |
BBPCRM |
| F.06 |
Foreign Currency Valuation:G/L Assts | CRM |
CRM |
BBPCRM |
| F.07 |
G/L: Balance Carryforward | CRM |
CRM |
BBPCRM |
| F.08 |
G/L: Account Balances | CRM |
CRM |
BBPCRM |
| F.09 |
G/L: Account List | CRM |
CRM |
BBPCRM |
| F.0A |
G/L: FTR Report on Disk | FI |
FI |
SAP_FIN |
| F.0B |
G/L: Create Z2 to Z4 | FI |
FI |
SAP_FIN |
| F.10 |
G/L: Chart of Accounts | CRM |
CRM |
BBPCRM |
| F.11 |
G/L: General Ledger from Doc.File | CRM |
CRM |
BBPCRM |
| F.12 |
Adv.Retrn for Tax on Sales/Purchases | FI |
FI |
SAP_FIN |
| F.13 |
Automatic Clearing without Currency | FI |
FI |
SAP_FIN |
| F.14 |
ABAP/4 Report: Recurring Entries | FI |
FI |
SAP_FIN |
| F.15 |
ABAP/4 Report: List Recurr.Entries | FI |
FI |
SAP_FIN |
| F.16 |
ABAP/4 Report: G/L Bal.Carryforward | CRM |
CRM |
BBPCRM |
| F.17 |
ABAP/4 Report: Cust.Bal.Confirmation | CRM |
CRM |
BBPCRM |
| F.18 |
ABAP/4 Report: Vend.Bal.Confirmation | CRM |
CRM |
BBPCRM |
| F.19 |
G/L: Goods/Invoice Received Clearing | CRM |
CRM |
BBPCRM |
| F.1A |
Customer/Vendor Statistics | CRM |
CRM |
BBPCRM |
| F.1B |
Head Office and Branch Index | CRM |
CRM |
BBPCRM |
| F.20 |
A/R: Account List | CRM |
CRM |
BBPCRM |
| F.21 |
A/R: Open Items | FI |
FI |
SAP_FIN |
| F.22 |
A/R: Open Item Sorted List | CRM |
CRM |
BBPCRM |
| F.23 |
A/R: Account Balances | CRM |
CRM |
BBPCRM |
| F.24 |
A/R: Interest for Days Overdue | FI |
FI |
SAP_FIN |
| F.25 |
Bill of Exchange List | FI |
FI |
SAP_FIN |
| F.26 |
A/R: Balance Interest Calculation | FI |
FI |
SAP_FIN |
| F.27 |
Periodic Account Statements | CRM |
CRM |
BBPCRM |
| F.28 |
Customers: Reset Credit Limit | FI-AR-CR |
FI |
SAP_FIN |
| F.29 |
A/R: Set Up Info System 1 | CRM |
CRM |
BBPCRM |
| F.2A |
A/R Overdue Int.: Post (Without OI) | FI |
FI |
SAP_FIN |
| F.2B |
A/R Overdue Int.: Post (with OI) | FI |
FI |
SAP_FIN |
| F.2C |
Calc.cust.int.on arr.: w/o postings | FI |
FI |
SAP_FIN |
| F.2D |
Customrs: FI-SD mast.data comparison | FI |
FI |
SAP_FIN |
| F.2E |
Reconciliation Btwn Affiliated Comps | CRM |
CRM |
BBPCRM |
| F.2F |
Management Acct Group Reconciliation | CRM |
CRM |
BBPCRM |
| F.2G |
Create Account Group Reconcil. G/L | CRM |
CRM |
BBPCRM |
| F.2I |
Document Assignment User Settings | CRM |
CRM |
BBPCRM |
| F.2K |
Manage Templates for Notifications | CRM |
CRM |
BBPCRM |
| F.30 |
A/R: Evaluate Info System | CRM |
CRM |
BBPCRM |
| F.31 |
Credit Management - Overview | FI-AR-CR |
FI |
SAP_FIN |
| F.32 |
Credit Management - Missing Data | FI-AR-CR |
FI |
SAP_FIN |
| F.33 |
Credit Management - Brief Overview | FI-AR-CR |
FI |
SAP_FIN |
| F.34 |
Credit Management - Mass Change | FI-AR-CR |
FI |
SAP_FIN |
| F.35 |
Credit Master Sheet | FI-AR-CR |
FI |
SAP_FIN |
| F.36 |
Adv.Ret.on Sls/Pur.Form Printout(DE) | CRM |
CRM |
BBPCRM |
| F.37 |
Adv.rept.tx sls/purch.form print (BE | CRM |
CRM |
BBPCRM |
| F.38 |
Transfer Posting of Deferred Tax | CRM |
CRM |
BBPCRM |
| F.39 |
C FI Maint. table T042Z (BillExcTyp) | CRM |
CRM |
BBPCRM |
| F.40 |
A/P: Account List | CRM |
CRM |
BBPCRM |
| F.41 |
A/P: Open Items | CRM |
CRM |
BBPCRM |
| F.42 |
A/P: Account Balances | CRM |
CRM |
BBPCRM |
| F.44 |
A/P: Balance Interest Calculation | FI |
FI |
SAP_FIN |
| F.45 |
A/P: Set Up Info System 1 | CRM |
CRM |
BBPCRM |
| F.46 |
A/P: Evaluate Info System | CRM |
CRM |
BBPCRM |
| F.47 |
Vendors: calc.of interest on arrears | CRM |
CRM |
BBPCRM |
| F.48 |
Vendors: FI-MM mast.data comparison | FI |
FI |
SAP_FIN |
| F.4A |
Calc.vend.int.on arr.: Post (w/o OI) | FI |
FI |
SAP_FIN |
| F.4B |
Calc.vend.int.on arr.: Post(with OI) | FI |
FI |
SAP_FIN |
| F.4C |
Calc.vend.int.on arr.: w/o postings | FI |
FI |
SAP_FIN |
| F.50 |
G/L: Profitability Segment Adjustmnt | CRM |
CRM |
BBPCRM |
| F.51 |
G/L: Open Items | CRM |
CRM |
BBPCRM |
| F.52 |
G/L: Acct Bal.Interest Calculation | FI-GL |
FI |
SAP_FIN |
| F.53 |
G/L: Account Assignment Manual | CRM |
CRM |
BBPCRM |
| F.54 |
G/L: Structured Account Balances | CRM |
CRM |
BBPCRM |
| F.56 |
Delete Recurring Entry Documents | CRM |
CRM |
BBPCRM |
| F.57 |
G/L: Delete Sample Documents | FI |
FI |
SAP_FIN |
| F.58 |
OI Bal.Audit Trail: fr.Document File | CRM |
CRM |
BBPCRM |
| F.59 |
Accum.Clas.Aud.Trail: Create Extract | CRM |
CRM |
BBPCRM |
| F.5A |
Accum.Clas.Aud.Trail: Eval.Extract | CRM |
CRM |
BBPCRM |
| F.5B |
Accum.OI Aud.Trail: Create Extract | CRM |
CRM |
BBPCRM |
| F.5C |
Accum.OI Audit Trail: Display Extr. | CRM |
CRM |
BBPCRM |
| F.5D |
G/L: Update Bal. Sheet Adjustment | CRM |
CRM |
BBPCRM |
| F.5E |
G/L: Post Balance Sheet Adjustment | CRM |
CRM |
BBPCRM |
| F.5F |
G/L: Balance Sheet Adjustment Log | CRM |
CRM |
BBPCRM |
| F.5G |
G/L: Subseq.Adjustment(BA/PC) Sp.ErA | CRM |
CRM |
BBPCRM |
| F.5I |
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur | CRM |
CRM |
BBPCRM |
| F.61 |
Correspondence: Print Requests | CRM |
CRM |
BBPCRM |
| F.62 |
Correspondence: Print Int.Documents | CRM |
CRM |
BBPCRM |
| F.63 |
Correspondence: Delete Requests | CRM |
CRM |
BBPCRM |
| F.64 |
Correspondence: Maintain Requests | CRM |
CRM |
BBPCRM |
| F.65 |
Correspondence: Print Letters (Cust) | CRM |
CRM |
BBPCRM |
| F.66 |
Correspondence: Print Letters (Vend) | CRM |
CRM |
BBPCRM |
| F.70 |
Bill/Exchange Pmnt Request Dunning | FI |
FI |
SAP_FIN |
| F.71 |
DME with Disk: B/Excha. Presentation | FI |
FI |
SAP_FIN |
| F.75 |
Extended Bill/Exchange Information | FI |
FI |
SAP_FIN |
| F.77 |
C FI Maintain Table T045D | CRM |
CRM |
BBPCRM |
| F.78 |
C FI Maintain Table T045B | CRM |
CRM |
BBPCRM |
| F.79 |
C FI Maintain Table T045G | CRM |
CRM |
BBPCRM |
| F.80 |
Mass Reversal of Documents | CRM |
CRM |
BBPCRM |
| F.81 |
Reverse Posting for Accr./Defer.Docs | CRM |
CRM |
BBPCRM |
| F.90 |
C FI Maintain Table T045F | CRM |
CRM |
BBPCRM |
| F.91 |
C FI Maintain Table T045L | CRM |
CRM |
BBPCRM |
| F.92 |
C FI Maintain T012K (Bill/Exch.) | CRM |
CRM |
BBPCRM |
| F.93 |
Maintain Bill Liability and Rem.Risk | FI |
FI |
SAP_FIN |
| F.97 |
General Ledger: Report Selection | CRM |
CRM |
BBPCRM |
| F.98 |
Vendors: Report Selection | CRM |
CRM |
BBPCRM |
| F.99 |
Customers: Report Selection | CRM |
CRM |
BBPCRM |
| F/LA |
Create Pricing Report | AP-PRC-PR |
AP |
BBPCRM |
| F/LB |
Change pricing reports | AP-PRC-PR |
AP |
BBPCRM |
| F/LC |
Display pricing reports | AP-PRC-PR |
AP |
BBPCRM |
| F/LD |
Execute pricing reports | AP-PRC-PR |
AP |
BBPCRM |
| F00 |
SAPoffice: Short Message | BC-SRV-COM |
BC |
SAP_BASIS |
| F000 |
Accounting | CRM |
CRM |
BBPCRM |
| F010 |
ABAP/4 Reporting: Fiscal Year Change | CRM |
CRM |
BBPCRM |
| F01N |
Debit Position LO Single Reversal | CRM |
CRM |
BBPCRM |
| F01O |
Vacancy RU single reversal | CRM |
CRM |
BBPCRM |
| F01P |
Accruals/deferrals single reversal | CRM |
CRM |
BBPCRM |
| F01Q |
Debit position MC single reversal | CRM |
CRM |
BBPCRM |
| F01R |
MC settlement single reversal | CRM |
CRM |
BBPCRM |
| F01S |
Reversal of Periodic Postings | CRM |
CRM |
BBPCRM |
| F01T |
Reverse General Contract Accr./Def. | CRM |
CRM |
BBPCRM |
| F04N |
Vendor Foreign Currency Valuation | CRM |
CRM |
BBPCRM |
| F05N |
Customer Foreign Currency Valuation | CRM |
CRM |
BBPCRM |
| F06N |
Foreign Currency Val. (G/L Accounts) | CRM |
CRM |
BBPCRM |
| F101 |
ABAP/4 Reporting: Balance Sheet Adj. | CRM |
CRM |
BBPCRM |
| F103 |
ABAP/4 Reporting: Trnsfr Receivables | CRM |
CRM |
BBPCRM |
| F104 |
ABAP/4 Reporting: Receivables Prov. | CRM |
CRM |
BBPCRM |
| F107 |
FI Valuation Run | CRM |
CRM |
BBPCRM |
| F107_A2MT |
Assign Transaction Types to Actions | CRM |
CRM |
BBPCRM |
| F107_MT2A |
Assign Transaction Types to Actions | CRM |
CRM |
BBPCRM |
| F107_PROV |
FI Provisions | CRM |
CRM |
BBPCRM |
| F107_PROVMETH |
FI Provision Calculation Methods | CRM |
CRM |
BBPCRM |
| F107_PROV_RP |
FI Discounting: Receivables/Payables | CRM |
CRM |
BBPCRM |
| F110 |
Parameters for Automatic Payment | FI |
FI |
SAP_FIN |
| F110S |
Automatic Scheduling of Payment Prog | FI |
FI |
SAP_FIN |
| F110S_DD_PRENOTIF |
Payment Runs After DD Pre-Notif. | CRM |
CRM |
BBPCRM |
| F111 |
Parameters for Payment of PRequest | FI-BL-PT-AP |
FI |
SAP_FIN |
| F11CS |
Config.TR Display Payment Program | FI-BL-PT-AP |
FI |
SAP_FIN |
| F11CU |
Config.TR Maintain Payment Program | FI-BL-PT-AP |
FI |
SAP_FIN |
| F13E |
Automatic Clearing With Currency | CRM |
CRM |
BBPCRM |
| F13L |
Autom. Clearing Spec. to Ledger Grp | FI-GL |
FI |
SAP_FIN |
| F15 |
F15 Interface | PSM-FM-PO |
PSM |
EA-PS |
| F150 |
Dunning Run | FI |
FI |
SAP_FIN |
| F17P |
Bal. Confirmation (Customer) as PDF | CRM |
CRM |
BBPCRM |
| F18P |
Bal. Confirmation (Vendor) as PDF | CRM |
CRM |
BBPCRM |
| F48A |
Document Archiving | CRM |
CRM |
BBPCRM |
| F53A |
Archiving of G/L Accounts | CRM |
CRM |
BBPCRM |
| F53V |
Management of G/L Account Archives | CRM |
CRM |
BBPCRM |
| F56A |
Customer Archiving | CRM |
CRM |
BBPCRM |
| F58A |
Archiving of Vendors | CRM |
CRM |
BBPCRM |
| F61A |
Bank archiving | FI-GL |
FI |
SAP_FIN |
| F64A |
Transaction Figure Archiving | CRM |
CRM |
BBPCRM |
| F66A |
Archiving of Bank Data Storage | CRM |
CRM |
BBPCRM |
| F8+0 |
Display FI Main Role Definition | FI-FM |
FI |
SAP_FIN |
| F8+1 |
Maintain FI Main Role Definition | FI-FM |
FI |
SAP_FIN |
| F8+2 |
Display FI Amount Groups | FI-FM |
FI |
SAP_FIN |
| F8+3 |
Maintain FI Amount Groups | FI-FM |
FI |
SAP_FIN |
| F8+4 |
Maintain Account Assignment Groups | FI-FM |
FI |
SAP_FIN |
| F8+5 |
Maintain General Role Definition | FI-FM |
FI |
SAP_FIN |
| F801 |
Create Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F802 |
Change Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F803 |
Display Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F804 |
Changes to Payment Requests | PSM-FM-PO |
PSM |
EA-PS |
| F805 |
Delete Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F806 |
Create Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F807 |
Change Posted Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F808 |
Post Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F809 |
Post exchange rate differences | PSM-FM |
PSM |
EA-PS |
| F810 |
Number Ranges Payment Request | PSM-FM |
PSM |
EA-PS |
| F811 |
Create Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F812 |
Change Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F813 |
Delete Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F814 |
Reverse Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F815 |
Display Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F816 |
Reset Reversal Coll. Payt Request | PSM-FM-PO |
PSM |
EA-PS |
| F817 |
Release Collective Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F820 |
Coll. Payment Request Number Ranges | PSM-FM |
PSM |
EA-PS |
| F821 |
Default Doc. Type for Request Type | PSM-FM-PO |
PSM |
EA-PS |
| F822 |
Set Automatic Payment Block | PSM-FM-PO |
PSM |
EA-PS |
| F823 |
Revenue Type/Object Class Assignment | PSM-FM-PO |
PSM |
EA-PS |
| F824 |
Print Request | PSM-FM-PO |
PSM |
EA-PS |
| F831 |
Create Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F832 |
Change Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F833 |
Display Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F835 |
Delete Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F836 |
Create Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F837 |
Change Posted Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F838 |
Account Grp/Revenue Type Assignment | PSM-FM-PO |
PSM |
EA-PS |
| F839 |
Number Range Maintenance: PSOOB | PSM-FM-PO |
PSM |
EA-PS |
| F840 |
Display Object | PSM-FM-PO |
PSM |
EA-PS |
| F841 |
Change Object | PSM-FM-PO |
PSM |
EA-PS |
| F842 |
Create Object | PSM-FM-PO |
PSM |
EA-PS |
| F843 |
Object Classes | PSM-FM-PO |
PSM |
EA-PS |
| F844 |
Define Summary Keys | PSM-FM-PO |
PSM |
EA-PS |
| F845 |
Close Posting Day | PSM-FM-PO |
PSM |
EA-PS |
| F846 |
Target and Actual Daily Closg Bals | PSM-FM-PO |
PSM |
EA-PS |
| F847 |
Define Permitted Posting Days | PSM-FM-PO |
PSM |
EA-PS |
| F848 |
Define Posting Day | PSM-FM-PO |
PSM |
EA-PS |
| F849 |
Group Responsibility | PSM-FM-PO |
PSM |
EA-PS |
| F850 |
G/L Account Determination (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F851 |
Fiscal Year Identification (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F852 |
Assign Fiscal Year Identification FM | PSM-FM-PO |
PSM |
EA-PS |
| F853 |
Posting Variants (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F854 |
Assign Company Code Groups (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F855 |
Acct Determination Characteristcs FM | PSM-FM-PO |
PSM |
EA-PS |
| F856 |
Posting Key According to D/C, etc. | PSM-FM-PO |
PSM |
EA-PS |
| F857 |
Accounts to be Proposed: Requests | PSM-FM-PO |
PSM |
EA-PS |
| F858 |
Number Range Maintenance: LOTNO | PSM-FM-PO |
PSM |
EA-PS |
| F859 |
Assign Request Cat. to Number Range | PSM-FM-PO |
PSM |
EA-PS |
| F860 |
Revenue Types | PSM-FM-PO |
PSM |
EA-PS |
| F861 |
Revenue Types/Company Code | PSM-FM-PO |
PSM |
EA-PS |
| F862 |
Revenue Types/Commitment Items | PSM-FM-PO |
PSM |
EA-PS |
| F863 |
Functions | PSM-FM-PO |
PSM |
EA-PS |
| F864 |
Processor | PSM-FM-PO |
PSM |
EA-PS |
| F865 |
Main and Secondary Revenue Types | PSM-FM-PO |
PSM |
EA-PS |
| F866 |
Activate Check Digits (Cust./Vend.) | PSM-FM-PO |
PSM |
EA-PS |
| F867 |
Deduction reasons | PSM-FM-PO |
PSM |
EA-PS |
| F868 |
Define Regions | PSM-FM-PO |
PSM |
EA-PS |
| F869 |
Where-used list | PSM-FM-PO |
PSM |
EA-PS |
| F870 |
Posting a Parked Request | PSM-FM-PO |
PSM |
EA-PS |
| F871 |
Create Payment Request (Local Auth.) | PSM-FM-PO |
PSM |
EA-PS |
| F872 |
Change Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F873 |
Display Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F874 |
Release Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F875 |
Delete Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F879 |
Create Payment Deduction Request | PSM-FM-PO |
PSM |
EA-PS |
| F880 |
Reverse Deferral | PSM-FM-PO |
PSM |
EA-PS |
| F881 |
Create Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F882 |
Change Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F883 |
Display Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F884 |
Release Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F885 |
Delete Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F886 |
Defer Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F887 |
Waive Acceptance Order Temporarily | PSM-FM-PO |
PSM |
EA-PS |
| F888 |
Waive Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F889 |
Create Acceptance Deduction Request | PSM-FM-PO |
PSM |
EA-PS |
| F890 |
Reverse Temporary Waiver | PSM-FM-PO |
PSM |
EA-PS |
| F891 |
Create Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F892 |
Change Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F893 |
Display Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F894 |
Release Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F895 |
Delete Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F896 |
Create Blanket Remainder Clean Up | PSM-FM-PO |
PSM |
EA-PS |
| F899 |
Bundle Requests | PSM-FM-PO |
PSM |
EA-PS |
| F899R |
Bundle FI Documents to Request | PSM-FM-PO |
PSM |
EA-PS |
| F8B1 |
C FI Maintain Table TBKBC | PSM-FM |
PSM |
EA-PS |
| F8B2 |
C FI Maintain Table TBKCB | PSM-FM |
PSM |
EA-PS |
| F8B3 |
C FI Maintain Table TBKCR | PSM-FM |
PSM |
EA-PS |
| F8B4 |
C FI Maintain Table TBKDC | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8B5 |
C FI Maintain Table TBKLA | PSM-FM |
PSM |
EA-PS |
| F8B6 |
C FI Maintain Table TBKPD | PSM-FM |
PSM |
EA-PS |
| F8B6N |
C FI Maintain Table TBKPV | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8B7 |
C FI Maintain Table TBKSP | PSM-FM |
PSM |
EA-PS |
| F8B8 |
C FI Maintain Table TBKSR | PSM-FM |
PSM |
EA-PS |
| F8B9 |
C FI Maintain Tables TBKRL, TBKRLT | PSM-FM |
PSM |
EA-PS |
| F8BA |
C FI Maintain Append to Table BNKA | PSM-FM |
PSM |
EA-PS |
| F8BB |
C FI Maintain Include to Table T012K | PSM-FM |
PSM |
EA-PS |
| F8BC |
C FI Maintain Table TBKFK | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BD |
C FI Maintain Table TBKZW | PSM-FM |
PSM |
EA-PS |
| F8BE |
FI Table Maintenance TBKS, TBKST | PSM-FM |
PSM |
EA-PS |
| F8BF |
C FI Maintain Table T042Y | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BG |
Maintain Global Data for F111 | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BH |
Inconsistencies T042I and T042Y | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BI |
C FI Maintain Table T012-VPAST | PSM-FM |
PSM |
EA-PS |
| F8BI1 |
Create Variant for RFBIBLK0 | PSM-FM-PO |
PSM |
EA-PS |
| F8BJ |
Maintain Clearing Accts (Rec.Bank) | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BK |
Maintain ALE-Compatible Pmnt Methods | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BL |
C FI Maintain Table TBKWT | PSM-FM |
PSM |
EA-PS |
| F8BM |
Maintain numb.range: Payment request | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BN |
Corr.Acctg Documents Payment Block | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BO |
Payment request archiving | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BR |
Levels for Payment Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BS |
Detail display of payment requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BT |
Display Payment Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BU |
Create payment runs automatically | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BV |
Reversal of Bank-to-Bank Transfers | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BW |
Reset Cleared Items: Payt Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BX |
Online Payment | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BZ |
F111 Customizing | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8M1 |
Calculate Penalty Surcharge | PSM-FM-PO |
PSM |
EA-PS |
| F8O0 |
Delete Assignment Cust./Obj/Rev.Type | PSM-FM-PO |
PSM |
EA-PS |
| F8O1 |
Master Data Objects: Delete Data | PSM-FM-PO |
PSM |
EA-PS |
| F8O2 |
Control Different Functions | PSM-FM-PO |
PSM |
EA-PS |
| F8O3 |
Assignment Rounding Units CoCd Var. | PSM-FM-PO |
PSM |
EA-PS |
| F8O4 |
Document Type/Request Type Assgt | PSM-FM-PO |
PSM |
EA-PS |
| F8O5 |
Automatic Approval/Posting Control | PSM-FM-PO |
PSM |
EA-PS |
| F8O7 |
Prepare Archiving of Temp. Waiver | PSM-FM-PO |
PSM |
EA-PS |
| F8O8 |
Define Workflow Variant AO | PSM-FM-PO |
PSM |
EA-PS |
| F8O9 |
Assign Workflow Variant | PSM-FM-PO |
PSM |
EA-PS |
| F8P0 |
Spplt Dnng Proc. Assgt to Dnng Area | PSM-FM-PO |
PSM |
EA-PS |
| F8P1 |
Change Dnng Proc. Asst to Dnng Area | PSM-FM-PO |
PSM |
EA-PS |
| F8P2 |
Dunning Block in Customer Line Items | PSM-FM-PO |
PSM |
EA-PS |
| F8P3 |
Delete Assignment Cust./Rev.Type | PSM-FM-PO |
PSM |
EA-PS |
| F8P4 |
Delete Customer Execution Data | PSM-FM-PO |
PSM |
EA-PS |
| F8P5 |
Delete Subldgr Account Preprocessing | PSM-FM-PO |
PSM |
EA-PS |
| F8P6 |
Assign SL acct to SL prep. program | PSM-FM-PO |
PSM |
EA-PS |
| F8Q1 |
Create Recurring Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q2 |
Create Recurring Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q3 |
Change Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q4 |
Display Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q5 |
Release Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q6 |
Delete Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q7 |
Post Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q8 |
Create Posting Documents | PSM-FM-PO |
PSM |
EA-PS |
| F8Q9 |
Requests from Down Payments | PSM-FM-PO |
PSM |
EA-PS |
| F8R1 |
Additional Setting Dunn.Procd.for FM | PSM-FM-PO |
PSM |
EA-PS |
| F8R2 |
Assgmt Dnng Procedure/Dunning Area | PSM-FM-PO |
PSM |
EA-PS |
| F8R3 |
Display Addtl Sttng Dnnn Prd. FM | PSM-FM-PO |
PSM |
EA-PS |
| F8REL |
Release of Payment Requests | FI-BL-PT |
FI |
SAP_FIN |
| F8REV |
Cancellation of Payment Requests | FI-BL-PT |
FI |
SAP_FIN |
| F8V1 |
Export execution data | PSM-FM-PO |
PSM |
EA-PS |
| F8XX |
Payment Request No. Ranges KI3-F8BM | FI-BL-PT-AP |
FI |
SAP_FIN |
| F902 |
Current Settings BCA | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90ABKST |
Archiving Bank Statements | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90ACFBAL |
Archiving Balance Carry Forwards | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90AINCAL |
Archiving Account Balancing Details | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90AITEM |
Archiving Payment Items | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90AORDER |
Archiving Payment Orders | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90APECAL |
Archiving Account Balancing Data | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90ASTORD |
Archiving Standing Orders | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90ATOTAL |
Archiving Value Date Trans. Figures | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90_PAR_NUMRG_GENER |
Set Up Number Range Intervals | IS-B-BCA |
IS-B |
EA-FINSERV |
| F90_PAR_REALLOCATE |
Program to Create Interval Table | IS-B-BCA |
IS-B |
EA-FINSERV |
| F91LTC |
Call Fixed-Term Deposits | IS-B-BCA |
IS-B |
EA-FINSERV |
| F92LTC |
Collection of Fixed-Term Deposits | IS-B-BCA |
IS-B |
EA-FINSERV |
| F93LTC |
Postprocessing Fixed-Term Deposits | IS-B-BCA |
IS-B |
EA-FINSERV |
| F94LTC |
Restart Fixed-Term Deposits | IS-B-BCA |
IS-B |
EA-FINSERV |
| F95LTC |
Pre-notification of Maturity | IS-B-BCA |
IS-B |
EA-FINSERV |
| F960 |
Application Log Cash Concentration | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F961 |
Application Log FI Transfer | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F962 |
Application Log Balance Sheet Prep. | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F963 |
Appl. log bal.sh. prep.(backdated) | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F970 |
Account Balances | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F970_VAL |
Balance List on Key Date | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F971 |
Account Locks | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F972 |
Overdraft List | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F973 |
Display reconcil. balance list 1 | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F974 |
Display reconcil. balance list 2 | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F975 |
Compensation statememt daily status | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F976 |
Overview Interest Accrual/Deferral | IS-B-BCA |
IS-B |
EA-FINSERV |
| F977 |
Correction parked payment items | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F978 |
Reconcil. List: FI Documents | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97A |
Overview of BCA Reconciliation Keys | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97A1 |
Reconciliation key detail display | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97AT |
Audit trail | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97C |
Internal Reference Accts | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F97CURR |
Acct List for Currency Changeover | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F97CX |
External Reference Accts | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F97E |
Recon. to reconciliation key | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97G |
Statement FI Document/BCA Posting | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97I |
Reconciliation BCA /SAP FI Balances | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F97J |
Appl. log bal.sh. prep.(backdated) | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F980 |
Interest Acc/Def Individ. Statement | IS-B-BCA-PT-GLP |
IS-B |
EA-FINSERV |
| F982 |
Edit general conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F983 |
Display General Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F984 |
Release General Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F984_DR |
Release Deleted Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F985 |
Edit Interest Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F986 |
Display Interest Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F987 |
Release Interest Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F988 |
Edit Charge Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F989 |
Display Charge Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98A |
Release Charge Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98B |
Edit Value Date Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98C |
Display Value Date Donditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98D |
Release Value Date Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98E |
Edit Condition Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98F |
Display Condition Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98G |
Release Condition Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98R |
Retroactive Condition Change | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98RK |
Retroactive Condition Change | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98TM |
Application Log for Term Control | IS-B-BCA |
IS-B |
EA-FINSERV |
| F98TMAT |
Application log: mature report | IS-B-BCA |
IS-B |
EA-FINSERV |
| F98TMCOLL |
Application log: collection report | IS-B-BCA |
IS-B |
EA-FINSERV |
| F98TMPRE |
Application Log for Pre-notification | IS-B-BCA |
IS-B |
EA-FINSERV |
| F98X |
Transact./Charge Transact.Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98Y |
Transact./Charge Transact.Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F98Z |
Transact./Charge Transact.Assignment | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F991 |
Mass Acct. Balancing (Int./Charges) | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F992 |
Application Log Account Balancing | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F992EX |
Application Log Acct Balancing EDT | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F993 |
Accrual/Deferral for General Ledger | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F994 |
Application Log Accrual/Deferral | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F995 |
Restart Account Balancing | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F996 |
Single Acct. Balancing (Int./Charge) | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F997 |
Early Mass Account Balancing | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F997S |
Early Individual Account Balancing | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F999 |
Interest scale | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99C |
Restart Interest Acc./Def. | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99D |
Preparation Early Account Balancing | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99E |
Closing: Settled Accounts | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99F |
Single Acct. Closing: Restart | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99G |
Check Account Balancing Ext. Data | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99R |
Create Basic Setting - Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99S |
Change Basic Setting Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F99X |
Display Basic Setting Conditions | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F9A0 |
BCA: Block Checks | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A1 |
Create Check | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A10 |
Edit Lock | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A11 |
Delete Check | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A12 |
Creat Check Stack | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A13 |
Request Check Stack (Customer) | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A16 |
BCA: Delete Stack Creation | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A18 |
BCA: Request Checks from Location | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A19 |
BCA: Release Check Stack | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A20 |
Display Check Stack | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A21 |
BCA: Block Check Stack | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A23 |
Lift Block | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A25 |
BCA: Location Maintenance Pos. Mgmt | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A26 |
BCA: Stack Location Settings | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A4 |
BCA: Request Check | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A5 |
Number Range Maintenance: BCA_ACC_EX | IS-B-BCA-MD |
IS-B |
EA-FINSERV |
| F9A50 |
Change Check Status | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A7 |
BCA: Revoke Check Block | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A8 |
Check Locks | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9A9 |
BCA: Display Checks | IS-B-BCA-MPM |
IS-B |
EA-FINSERV |
| F9AUTH |
Maintain Authorization Groups | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9B1 |
BCA: Posting cut-off paym. transact. | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9B2 |
Posting Cut-Off Pay. Trans. Batch | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9B3 |
User Log Currency Changeover | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9B4 |
BCA: Report Currency Conversion | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BA |
BCA: Authorization Group Items | IS-B-BCA-AM-IT |
IS-B |
EA-FINSERV |
| F9BB |
BCA: Authorization Group Order | IS-B-BCA-AM-PO |
IS-B |
EA-FINSERV |
| F9BENCH0 |
Benchmark Payment Transactions | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCH1 |
Benchmark Account Balancing | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCH10 |
Benchmark Payt Transactions Online | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCH2 |
Benchmark Bank Statement | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG1 |
Generate Settings | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG2 |
Generate Pay. Trans. Master Data | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG3 |
Generate Acct. Balanc. Master Data | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG4 |
Generated Postings for Balancing | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG4Q |
Generate Trans.Figures for Balancing | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHG5 |
Generate Postings for Online Entry | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHM0 |
Monitor Benchmark: Paym. Transaction | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHM1 |
Monitor Benchmark: Posted Data | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHU0 |
Benchmark: Delete Blocked Items | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHU1 |
Benchmark: Reset Account Balancing | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHU3 |
Benchmark: Change BKKM2 for Restart | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHU4 |
Benchmark: Collect Statistics | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHU5 |
Reset Benchmark | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHV0 |
Maintain Number Range Parameters | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BENCHV1 |
Maintain Global Benchmark Parameters | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BKST_CORR |
Correction Report for Bank Statement | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BKST_CORR_LOG |
Log for Correction Report of Bank St | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9BTEINFO |
BCA: BTE Info System (P&S) | IS-B-BCA |
IS-B |
EA-FINSERV |
| F9C% |
Job Distribution on Server | IS-B-BCA-PT-IC |
IS-B |
EA-FINSERV |
| F9C& |
Interval Size / Balanc. Parall. Mode | IS-B-BCA-PT-IC |
IS-B |
EA-FINSERV |
| F9C( |
Change Trans.Type Category Assignmt. | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F9C) |
Display Trans.Type Categ. Assignmt. | IS-B-BCA-MD-CD |
IS-B |
EA-FINSERV |
| F9C+ |
Bank State. Dispatch Type Mainten. | IS-B-BCA-PT-IC |
IS-B |
EA-FINSERV |
TCodes by Each Module
|
AC
|
83 |
|
AIE
|
260 |
|
AP
|
1,210 |
|
BC
|
4,024 |
|
BW
|
1,091 |
|
CA
|
10,821 |
|
CO
|
1,733 |
|
CRM
|
27,278 |
|
CS
|
15 |
|
DI
|
40 |
|
EC
|
853 |
|
EHS
|
1,882 |
|
EP
|
377 |
|
FI
|
7,355 |
|
FIN
|
2,609 |
|
FS
|
4,012 |
|
GRC
|
710 |
|
HAN
|
1 |
|
ICM
|
1,543 |
|
IM
|
303 |
|
IS-A
|
569 |
|
IS-AD
|
357 |
|
IS-B
|
1,844 |
|
IS-CWM
|
38 |
|
IS-DFS
|
492 |
|
IS-EC
|
233 |
|
IS-H
|
361 |
|
IS-HER-CM
|
834 |
|
IS-HMED
|
304 |
|
IS-HT
|
314 |
|
IS-M
|
3,306 |
|
IS-MP
|
166 |
|
IS-OIL
|
1,906 |
|
IS-PRS
|
85 |
|
IS-PS-CA
|
152 |
|
IS-REA
|
178 |
|
IS-T
|
76 |
|
IS-U
|
1,961 |
|
KM
|
165 |
|
LE
|
842 |
|
LO
|
3,713 |
|
MDM
|
9 |
|
MM
|
1,028 |
|
OPU
|
169 |
|
PA
|
4,805 |
|
PE
|
787 |
|
PLM
|
382 |
|
PM
|
1,238 |
|
PP
|
1,824 |
|
PPM
|
482 |
|
PS
|
665 |
|
PSM
|
2,183 |
|
PT
|
898 |
|
PY
|
24,824 |
|
QM
|
350 |
|
RE
|
2,439 |
|
SCM
|
88 |
|
SD
|
1,445 |
|
SLL
|
1,578 |
|
SRM
|
1,726 |
|
SV
|
1,412 |
|
TR
|
367 |
|
WEC
|
112 |
|
WP
|
26 |
|
XAP
|
62 |