SAP TCodes Start with OF
TCode OF*
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
 OF01  |
Maintain FM Area |  TR-CB |
TR |
 SAP_FIN |
| OF03 |
Transfer Cash Holdings | TR-CB |
TR |
SAP_FIN |
| OF05 |
Activate/Deactivate Cash Budget Mgt | TR-CB |
TR |
SAP_FIN |
| OF06 |
Commt Item for Unassgd Revs/Exps | TR-CB |
TR |
SAP_FIN |
| OF07 |
Cash Budget Mgt Consistency Check | TR-CB |
TR |
SAP_FIN |
| OF09 |
Funds Management Consistency Check | CRM |
CRM |
BBPCRM |
| OF12 |
FM: Maintain Budget Profile | PSM-FM-BU |
PSM |
EA-PS |
| OF13 |
(empty) | CRM |
CRM |
BBPCRM |
| OF14 |
Set Up FM Area | CRM |
CRM |
BBPCRM |
| OF15 |
Maintain FM Area - Funds Management | CRM |
CRM |
BBPCRM |
| OF16 |
Activate/Deactivate Funds Management | CRM |
CRM |
BBPCRM |
| OF18 |
Assign Company Code to FM Area | CRM |
CRM |
BBPCRM |
| OF19 |
Maintain Number Range: FM_BELEG2 | CRM |
CRM |
BBPCRM |
| OF20 |
FM Budget Avail.Control Tolerances | PSM-FM-BU |
PSM |
EA-PS |
| OF21 |
FM: Budget Versions | PSM-FM-BU |
PSM |
EA-PS |
| OF22 |
Financial Budgeting Versions | CA-GTF-BS |
CA |
BBPCRM |
| OF23 |
Availability Control Tolerances | PSM-FM-BU |
PSM |
EA-PS |
| OF24 |
Assign Default Funds Center | CRM |
CRM |
BBPCRM |
| OF28 |
Maintain Commitment Type Profile | PSM-FM-BU |
PSM |
EA-PS |
| OF29 |
Settings for the Payment Transfer | FI |
FI |
BBPCRM |
| OF30 |
Assign FY Variant to FM Area | CRM |
CRM |
BBPCRM |
| OF31 |
Assign Plan Profile to FM Area | CRM |
CRM |
BBPCRM |
| OF32 |
Assign FY Variant to FM Area | CRM |
CRM |
BBPCRM |
| OF33 |
Assign Number Range to FM Area | CRM |
CRM |
BBPCRM |
| OF34 |
Assign Budget Profile to FM Area | CRM |
CRM |
BBPCRM |
| OF35 |
Assign Status Profile to FM Area | CRM |
CRM |
BBPCRM |
| OF36 |
User-Dependent Profile Maintenance | FI |
FI |
BBPCRM |
| OF37 |
Assign FS Profile to FM Area | FI |
FI |
BBPCRM |
| OF38 |
Assign cmmt type profile to FM area | PSM-FM-BU |
PSM |
EA-PS |
| OF39 |
Customized update profile | PSM-FM |
PSM |
EA-PS |
| OF40 |
Activate Funds Management and HR | FI |
FI |
BBPCRM |
| OF41 |
Define Default FM-PM Account Asst | FI |
FI |
BBPCRM |
| OF4A |
Categories | PSM-FM-BU |
PSM |
EA-PS |
| OF4B |
Assign transaction/subtransaction | PSM-FM-BU |
PSM |
EA-PS |
| OF4C |
Calculate Budget Surcharges | PSM-FM-BU |
PSM |
EA-PS |
| OF51 |
Nummernkreispflege: FM_CTRNR01 | FI-FM |
FI |
SAP_FIN |
| OF52 |
Maintain RFC Dest.for FM Pos.Mgt | FI |
FI |
BBPCRM |
| OFAK |
Activate/Deactivate PPA | PSM-FG-PP |
PSM |
EA-PS |
| OFB2E1 |
RFC Connections for IC Reconciliatn | FI |
FI |
EA-FIN |
| OFB2E2 |
e-mail Templates for IC Reconciliatn | FI |
FI |
EA-FIN |
| OFB2E3 |
Define Reconciliation Criteria | FI |
FI |
EA-FIN |
| OFB2E_CNUM |
Company IDs in External System | FI |
FI |
EA-FIN |
| OFBL |
Budgetary ledger account derivation | PSM-FM |
PSM |
EA-PS |
| OFBLBW |
Budgetary Ledger BW Extractors | PSM-FG |
PSM |
EA-PS |
| OFBW |
Classify Movement Types | FI |
FI |
BBPCRM |
| OFC1 |
Assign FM Area to CO Area | PSM-FM |
PSM |
EA-PS |
| OFC2 |
Nummernkreispflege: FM_BELEGCO | FI-FM |
FI |
SAP_FIN |
| OFC3 |
Year-Dependent Assignment | PSM-FM |
PSM |
EA-PS |
| OFC4 |
Assign CO Transctns for FM Recording | PSM-FM |
PSM |
EA-PS |
| OFCA |
FM: Budget Calculation | PSM-FM-BU |
PSM |
EA-PS |
| OFCC |
Cover Eligibility Restrictions | PSM-FM-BU |
PSM |
EA-PS |
| OFCL |
Rules for Closing Ledger Accounts | PSM-FM |
PSM |
EA-PS |
| OFCV |
Settings for Cover Eligibility | PSM-FM-BU |
PSM |
EA-PS |
| OFD1 |
Cash Bdgt Mgt: Delete Master Data | CRM |
CRM |
BBPCRM |
| OFD2 |
Cash Budget Mgt: Delete Act.Data | TR-CB |
TR |
SAP_FIN |
| OFD3 |
Cash Budget Mgt: Delete Plan Data | TR-CB |
TR |
SAP_FIN |
| OFD5 |
Delete Funds and Application of Fnds | CRM |
CRM |
BBPCRM |
| OFD7 |
Funds Management: Delete Budget | PSM-FM |
PSM |
EA-PS |
| OFD8 |
Delete Commitment Item From G/L Acct | CRM |
CRM |
BBPCRM |
| OFDA |
FM Areas - Year-Dependent Parameters | CRM |
CRM |
BBPCRM |
| OFDB |
Finanzstelle für Budgetierung | PSM-FM-BU |
PSM |
EA-PS |
| OFDC |
Real Estate Implementation Guide | CRM |
CRM |
BBPCRM |
| OFDE |
FM: Delete Cmmt Items in FM Area | FI-FM |
FI |
SAP_FIN |
| OFDF |
Delete Funds Centers in FM Area | PSM-FM-MD |
PSM |
EA-PS |
| OFDG |
Delete Funds Centr in Hierarchy Var. | PSM-FM-MD |
PSM |
EA-PS |
| OFDH |
Funds Management: Delete CO Actuals | PSM-FM |
PSM |
EA-PS |
| OFDM1 |
Delete Earmarked Funds by Client | FI-FM-PO |
FI |
BBPCRM |
| OFDM2 |
Delete Selection of Earmarked Funds | FI-FM-PO |
FI |
BBPCRM |
| OFDSM |
Delete Status Management Entries | PSM-FM-MD |
PSM |
EA-PS |
| OFE1 |
Maintain Resvtn Doc.Types for HR/PM | FI-FM |
FI |
SAP_FIN |
| OFED |
Create Template for Commitment Items | PSM-FM-MD |
PSM |
EA-PS |
| OFES |
Create Characters for Cmt Itm Templ. | PSM-FM-MD |
PSM |
EA-PS |
| OFEW |
Einwohnerzahl pro Finanzkreis | PSM-FM-IS |
PSM |
EA-PS |
| OFFNUMLV |
Obsolete: Assignment of Act Numb.Grp | FI |
FI |
SAP_FIN |
| OFFNUMLV2 |
Assign Number Ranges for ODN LV | FI |
FI |
SAP_FIN |
| OFFP |
Maxium amount limit | PSM-FG-PP |
PSM |
EA-PS |
| OFFPMG |
Fast Pay material group | PSM-FG-PP |
PSM |
EA-PS |
| OFFT |
Create FM fund types | PSM-FM |
PSM |
EA-PS |
| OFG1 |
Cash Bdgt Mgt: Take Over All Docs | TR-CB |
TR |
SAP_FIN |
| OFG2 |
Cash Budget Mgt: Take Over MM Data | TR-CB |
TR |
SAP_FIN |
| OFG3 |
Cash Bdgt Mgt:Take Over Fds Res Data | TR-CB |
TR |
SAP_FIN |
| OFG4 |
Cash Bdgt Mgt: Take Over Pymt Tsfr | TR-CB |
TR |
SAP_FIN |
| OFG5 |
Funds Mgmt: Take Over All Documents | TR-CB |
TR |
SAP_FIN |
| OFG6 |
Funds Mgmt: Take Over MM Data | TR-CB |
TR |
SAP_FIN |
| OFG8 |
Funds Mgmt: Take Over Pymt Tfr Data | TR-CB |
TR |
SAP_FIN |
| OFG9 |
CBM: Gradual FI Data Transfer | TR-CB |
TR |
SAP_FIN |
| OFGA |
CBM: FI Data Transfer in Full | TR-CB |
TR |
SAP_FIN |
| OFGB |
Funds Mgmt: Gradual FI Data Transfer | TR-CB |
TR |
SAP_FIN |
| OFGC |
Funds Mgmt: FI Data Transfer in Full | TR-CB |
TR |
SAP_FIN |
| OFGD |
Customize Budgeting | FI |
FI |
BBPCRM |
| OFGE |
Cash Holding Years | TR-CB |
TR |
SAP_FIN |
| OFGG |
Copy Commitment Item To G/L Account | TR-CB |
TR |
SAP_FIN |
| OFGH |
Sequence In Generic Arguments | CRM |
CRM |
BBPCRM |
| OFGR |
Create user groups | PSM-FM |
PSM |
EA-PS |
| OFIR |
(Penalty) Interest rate entries | PSM-FG-PP |
PSM |
EA-PS |
| OFIV |
Invoice verification rules for PPA | PSM-FG-PP |
PSM |
EA-PS |
| OFK1 |
Maintain Criteria Type Cmmt. Item | CRM |
CRM |
BBPCRM |
| OFK2 |
Maintain Criteria Category Group | CRM |
CRM |
BBPCRM |
| OFK3 |
Assign Crit.Cat. to Crit.Cat.Group | CRM |
CRM |
BBPCRM |
| OFK4 |
Maintain Criteria | CRM |
CRM |
BBPCRM |
| OFKA |
Maintain Carryfwrd Values Tot. Rec. | CRM |
CRM |
BBPCRM |
| OFKT |
Generic in Revenues Incr. Budget | PSM-FM-BU |
PSM |
EA-PS |
| OFKT2 |
FM Account Assignment Settings | PSM-FM-BU |
PSM |
EA-PS |
| OFM01A |
Create Doc. Type and Clearing Item | TR-CB |
TR |
SAP_FIN |
| OFMBG0 |
Activating public-owned comm. oper. | PSM-FM-PO |
PSM |
EA-PS |
| OFMBG1 |
Maintain PCO | PSM-FM-PO |
PSM |
EA-PS |
| OFMBG2 |
Maintain Input Tax Deduction Rates | PSM-FM-PO |
PSM |
EA-PS |
| OFMBG3 |
Maintain Global Data | PSM-FM-PO |
PSM |
EA-PS |
| OFMCA_P000 |
Account Determination: Rec/Pay | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P001 |
Account Determination: Rev/Expense | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P010 |
Derive Transactions for Acct Balance | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P020 |
Ranking Order Funds Application Sel. | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P030 |
Write Off Additional Specifications | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P040 |
Petty Amounts for Mass Write-Off | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P100 |
Paymt Medium - ID Application Form | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P110 |
Switch off Acct Asmnt on RE Contract | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P200 |
Document Interface PSM-FM =>IS-PS-CA | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P201 |
Doc. Type Assgnmnt PSM-FM =>IS-PS-CA | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P203 |
IS-PS-CA Clearing Account Assignment | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P204 |
Document Interface PSM-FM =>IS-PS-CA | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P205 |
RDCA: Settings for One-Time Customer | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P210 |
Sender of XML Files to Coll. Agency | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_P220 |
Payments Without Mail for Coll.Agncy | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_PD05 |
Default Values: Contract Acct Cat. | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_PGIN_E1 |
C FKK Acct Determination (Grantor ) | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_PL05 |
Versions for Plan and Sample Docs | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_PSOBASACT |
AS for Contract Objects is Active | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMCA_PSOBNUM |
Number Range Maintenance: FMCA_PSOB | IS-PS-CA |
IS-PS-CA |
IS-PS-CA |
| OFMFGRLAYOUT |
Reporting Layout | PSM-FG |
PSM |
EA-PS |
| OFMFG_ALC |
Maintain Agency Location Code | PSM-FM |
PSM |
EA-PS |
| OFMFG_PMS_ALC |
Map Pmt Meth Supp to ALC and Pmt Off | PSM-FM |
PSM |
EA-PS |
| OFMFG_PO |
Maintain Payment Office | PSM-FM |
PSM |
EA-PS |
| OFMG |
Funds Management Message Control | FI |
FI |
BBPCRM |
| OFMM |
Maintain minimum & maximum penalties | PSM-FG-PP |
PSM |
EA-PS |
| OFMR0 |
Global Settings for Earmarked Funds | FI-FM-PO |
FI |
BBPCRM |
| OFMR1 |
Earmrkd Funds: Maintain Lock Reasons | FI-FM-PO |
FI |
BBPCRM |
| OFMR2 |
Earmarked fnds: Diplay block reasons | FI-FM-PO |
FI |
BBPCRM |
| OFMR3 |
Maintain Acct Assgmt Transfer Rules | FI-FM-PO |
FI |
BBPCRM |
| OFMR5 |
Assgt of Activities to Transfer Rule | FI-FM-PO |
FI |
BBPCRM |
| OFMR6 |
Maintain Template Types | FI-FM-PO |
FI |
BBPCRM |
| OFMRO_TKBBA |
Recurring Obligation document types | PSM-FG |
PSM |
EA-PS |
| OFMS |
FM: +/- Sign in the Info System | FI-FM-IS |
FI |
BBPCRM |
| OFMTOAC2 |
Define Debit/Credit GL in FM to AC | PSM-FM |
PSM |
EA-PS |
| OFM_ACT_MD_YEAR |
Activate Year-Dependent Master Data | PSM-FM-MD |
PSM |
EA-PS |
| OFM_FM01_KOM |
Maintain ID Number in FM Area | PSM-FM-MD |
PSM |
EA-PS |
| OFM_HSART |
Maintain Commitment Item | PSM-FM-MD |
PSM |
EA-PS |
| OFNG |
Maintain negative grace days | PSM-FG-PP |
PSM |
EA-PS |
| OFNM |
Maintain payment term for mat. group | PSM-FG-PP |
PSM |
EA-PS |
| OFN_YR |
Number range maintenance: OFN_YR | FI |
FI |
SAP_FIN |
| OFO1 |
OI List Per Real Estate Objects | CRM |
CRM |
BBPCRM |
| OFP1 |
Maintain Transfer Price Number Range | PS-REV-TRF |
PS |
SAP_APPL |
| OFP2 |
Access Seqs: Packing Object Determ. | LO-HU-MD |
LO |
SAP_APPL |
| OFP3 |
Condition types: Pack.obj.determin. | LO-HU-MD |
LO |
SAP_APPL |
| OFP4 |
Procedure: Pack.obj.determination | LO-HU-MD |
LO |
SAP_APPL |
| OFP5 |
Condition table: Pack.obj.determin. | LO-HU-MD |
LO |
SAP_APPL |
| OFP6 |
Condition table: Pack.obj.determin. | LO-HU-MD |
LO |
SAP_APPL |
| OFP7 |
Condition table: Pack.obj.determin. | LO-HU-MD |
LO |
SAP_APPL |
| OFP8 |
Field catalog pack.obj.determination | LO-HU-MD |
LO |
SAP_APPL |
| OFPK |
FM budgetary ledger posting keys | PSM-FM |
PSM |
EA-PS |
| OFPM |
Change Message Control | PS-REV-TRF |
PS |
SAP_APPL |
| OFPT |
Maintain all PPA payment terms | PSM-FG-PP |
PSM |
EA-PS |
| OFR1 |
Cover Pool Number Ranges | PSM-FM-BU |
PSM |
EA-PS |
| OFR2 |
Assign Cover No.Range to FM Area | PSM-FM-BU |
PSM |
EA-PS |
| OFRA |
Report Selection | FI-FM-IS |
FI |
BBPCRM |
| OFRB |
Report Selection | TR-CB |
TR |
SAP_FIN |
| OFRC |
Maintain reason codes & their texts | PSM-FG-PP |
PSM |
EA-PS |
| OFSN |
Collective Expenditure Settings | PSM-FM-BU |
PSM |
EA-PS |
| OFTC |
Funds Management | PSM-FM-MD |
PSM |
EA-PS |
| OFTD |
Cash Management Configuration Menu | CRM |
CRM |
BBPCRM |
| OFUC |
Call Procedure | PSM-FM-BU |
PSM |
EA-PS |
| OFUD |
Distribution Procedure/Line Items | PSM-FM-BU |
PSM |
EA-PS |
| OFUG |
Settings for Revenues Incr. Budget | PSM-FM-BU |
PSM |
EA-PS |
| OFUN |
Assign Commitment Item to Fund | PSM-FM-BU |
PSM |
EA-PS |
| OFUP |
Funds Management Control | FI |
FI |
BBPCRM |
| OFUR |
Overwrite FM update profile | FI |
FI |
BBPCRM |
| OFUT |
Totals-Based Distribution Procedure | PSM-FM-BU |
PSM |
EA-PS |
| OFY5 |
Closing Ops for Budget: Approval | PSM-FM-CL |
PSM |
EA-PS |
| OFY6 |
Number Ranges Fiscal Yr Change Docs | PSM-FM |
PSM |
EA-PS |
| OFY7 |
Number Ranges Lot Number | PSM-FM |
PSM |
EA-PS |
| OFZC |
Cash Holding Years | FI |
FI |
BBPCRM |
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 |