Difference between revisions of "SAP FI TRANSACTIONS"

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[http://wiki.sdn.sap.com/wiki/display/ERPFI/SAP+FICO+Transaction+Codes Transacciones FI]
 
[http://wiki.sdn.sap.com/wiki/display/ERPFI/SAP+FICO+Transaction+Codes Transacciones FI]
  
−
FGRP Report Writer screen
+
{| class="wikitable"
−
 
+
! T-Code  !! Description
−
FM12 View blocked documents by user
+
|-
−
 
+
| AB02  || Documents for Asset (Change)
−
FST2 Insert language specific name for G/L account.  
+
|-
−
 
+
| AB03  || Documents for Asset (Display)
−
FST3 Display G/L account name.
+
|-
−
 
+
| AB08  || Documents for Asset (Reverse)
−
KEA0 Maintain operating concern.
+
|-
−
 
+
| ABAA  || Unplanned Depreciation
−
KEKE Activate CO-PA.
+
|-
−
 
+
| ABAON  || Enter Asset Transaction: Asset Sale without Customer
−
KEKK Assign operating concern.
+
|-
−
 
+
| ABAVN  || Enter Asset Transaction: Asset Retirement by Scrapping
−
KL04 Delete activity type.  
+
|-
−
 
+
| ABAW  || Balance Sheet Revaluation
−
KS04 Delete a cost centre.
+
|-
−
 
+
| ABGF  || Credit Memo in Year after Invoice
−
KSH2 Change cost centre group - delete.
+
|-
−
 
+
| ABGL  || Credit Memo in Year of Invoice
−
OBR2 Deletion program for customers, vendors, G/L accounts.  
+
|-
−
 
+
| ABMA  || Manual Depreciation
−
OKC5 Cost element/cost element group deletion.  
+
|-
−
 
+
| ABNAN  || Enter Asset Transaction: Post-Capitalization
−
OKE1 Delete transaction data.  
+
|-
−
 
+
| ABNE  || Subsequent Revenue
−
OKE2 Delete a profit centre.  
+
|-
−
 
+
| ABNK  || Subsequent Costs
−
OKI1 Determine Activity Number: Activity Types (Assignment of material number/service to activity type)
+
|-
−
 
+
| ABSO  || Miscellaneous Transactions
−
OMZ1 Definition of partner roles.  
+
|-
−
 
+
| ABST2  || Reconcil. Program FI-AA <-> G/L: List of accounts showing differences
−
OMZ2 Language dependent key reassignment for partner roles.  
+
|-
−
 
+
| ABT1N  || Enter Asset Transaction: Intercompany Asset Transfer
−
1KEL Create Profit Center doument
+
|-
−
 
+
| ABUMN  || Enter Asset Transaction: Transfer within Company Code
−
F.01 ABAP/4 Report: Balance Sheet
+
|-
−
 
+
| ABZE  || Acquisition from in-house production
−
F.02 Compact Journal
+
|-
−
 
+
| ABZON  || Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry
−
F.08 G/L account balance(With Credit and Debit values)
+
|-
−
 
+
| ABZP  || Acquistion from affiliated company
−
F.23 A/R:Customer Balances
+
|-
−
 
+
| ABZU  || Write-up
−
F.27 A/R: Periodic Account Statements  
+
|-
−
 
+
| AFAB  || Depreciation Posting Run
−
F.27 A/R: Periodic Account Statements
+
|-
−
 
+
| AFAR  || Recalculate Depreciation
−
F.42 A/P Account Balances(Vendor balances)
+
|-
−
 
+
| AFBP  || Log of Posting Run
−
F101 ABAP/4 Report: Balance Sheet Adjustment
+
|-
−
 
+
| AIAB  || Settlement AuC
−
FBL3 Display G/L Account Line Items
+
|-
−
 
+
| AIBU  || AuC Settlement
−
FBL5 Display Customer line items
+
|-
−
 
+
| AIST  || Reversal of Settlement of AuC
−
FBME Banking
+
|-
−
 
+
| AJAB  || Year-end closing Asset Accounting
−
FI01-03 Create ,Change ,Display Bank Master
+
|-
−
 
+
| AJRW  || Asset fiscal year change
−
FS10 G/L account balance
+
|-
−
 
+
| AKE1  || Create Condition Records
−
GR55 Report Writer
+
|-
−
 
+
| AKE2  || Change Condition Records
−
KO02 Change Internal Order : Master Data
+
|-
−
 
+
| AKE3  || Display Condition Records
−
FKMN Area Menu for Account Payable
+
|-
−
 
+
| AR01  || Asset Balances
−
FDMN Area Menu for Account Receivable
+
|-
−
 
+
| AR11  || Investment Support
−
FSMN Area Menu for General ledger
+
|-
−
 
+
| AR31  || Edit Worklist
−
F-01 Enter Sample Document  
+
|-
−
 
+
| AS01  || Create Asset
−
F-02 Enter G/L Account Posting  
+
|-
−
 
+
| AS02  || Change Asset
−
F-03 Clear G/L Account  
+
|-
−
 
+
| AS03  || Display Asset
−
F-04 Post with Clearing  
+
|-
−
 
+
| AS04  || Changes Asset
−
F-05 Post Forgn Currency Valuation  
+
|-
−
 
+
| AS05  || Block Asset
−
F-06 Post Incoming Payments  
+
|-
−
 
+
| AS06  || Delete Asset
−
F-07 Post Outgoing Payments  
+
|-
−
 
+
| AS11  || Create Subnumber
−
FB01-03 Post/change/display : Document
+
|-
 +
| AS21  || Create Group Asset
 +
|-
 +
| AS22  || Change Group Asset
 +
|-
 +
| AS23  || Display Group Asset
 +
|-
 +
| AS25  || Block Group Asset
 +
|-
 +
| AUN0  || Analysis of an asset and its environment: Data collect. and analysis
 +
|-
 +
| AUVA  || Incomplete Assets - Detail List
 +
|-
 +
| AW01N  || Asset Explorer
 +
|-
 +
| BPC1  || Create Business Partner
 +
|-
 +
| BPC2  || Change Business Partner
 +
|-
 +
| BPC3  || Display Business Partner
 +
|-
 +
| BPC4  || Create business partner from customer
 +
|-
 +
| BPC5  || Change business partner with customer reference
 +
|-
 +
| BPCD  || Change Documents (business partner)
 +
|-
 +
| CRF1  || Payment Cards: Read, Display, Check, Save Incoming File
 +
|-
 +
| CRF2  || Payment Cards: Delete Saved File
 +
|-
 +
| CRF3  || Payment Cards: Display File, Create Postings, Edit Log
 +
|-
 +
| CRK1  || Card Document Create
 +
|-
 +
| CRK2  || Card Document Change
 +
|-
 +
| CRK3  || Card Document Display
 +
|-
 +
| CRS1  || Payment Card Master Record Create
 +
|-
 +
| CRS2  || Payment Card Master Record Change
 +
|-
 +
| CRS3  || Payment Card Master Record Display
 +
|-
 +
| CXL1  || Create Ledger
 +
|-
 +
| CXL2  || Change Ledger: Overview
 +
|-
 +
| CXL3  || Display Ledger: Overview
 +
|-
 +
| CXL4  || Delete Ledger
 +
|-
 +
| F.03  || Financial Accounting Comparative Analysis
 +
|-
 +
| F.05  || Foreign Currency Valuation
 +
|-
 +
| F.07  || Carry Forward Receivables/Payables
 +
|-
 +
| F.08  || G/L: Account Balances
 +
|-
 +
| F.09  || G/L: Account List
 +
|-
 +
| F.10  || Chart of Accounts
 +
|-
 +
| F.13  || Automatic Clearing
 +
|-
 +
| F.14  || Create Posting Documents from Recurring Documents
 +
|-
 +
| F.15  || Recurring Entry Documents
 +
|-
 +
| F.19  || Analyze GR/IR Clearing Accountsand Display Acquisition Tax
 +
|-
 +
| F.1A  || Grouping Customer/Vendor Master Records
 +
|-
 +
| F.20  || Customer List
 +
|-
 +
| F.21  || List of Customer Line Items
 +
|-
 +
| F.22  || Customer Evaluation with OI Sorted List
 +
|-
 +
| F.23 || Customer Balances in Local Currency
 +
|-
 +
| F.24  || Calculate Interest on Arrears
 +
|-
 +
| F.25  || Bill of Exchange List
 +
|-
 +
| F.26  || Customer Interest Scale
 +
|-
 +
| F.27 || Periodic Account Statements
 +
|-
 +
| F.28  || SD, FI: Recreation of Credit Data after Organizational Changes
 +
|-
 +
| F.31  || Credit Overview
 +
|-
 +
| F.32  || Customers with Missing Credit Data
 +
|-
 +
| F.35  || Credit Master Sheet
 +
|-
 +
| F.38  || Deferred Tax Transfer
 +
|-
 +
| F.40  || Vendor List
 +
|-
 +
| F.41  || List of Vndor Line Items
 +
|-
 +
| F.42 || Vendor Balances in Local Currency
 +
|-
 +
| F.44  || Vendor Interest Scale
 +
|-
 +
| F.45  || Define Background Job
 +
|-
 +
| F.50  || Profit and Loss Adjustment
 +
|-
 +
| F.51  || General Ledger Line Items
 +
|-
 +
| F.52  || G/L Account Interest Scale
 +
|-
 +
| F.53  || Account Assignment Manual
 +
|-
 +
| F.56  || Delete Reference Documents
 +
|-
 +
| F.57  || Delete Reference Documents
 +
|-
 +
| F.58  || Open Item Account Balance Audit Trail from the Document File
 +
|-
 +
| F.5D  || Calculate Balance Sheet Adjustment
 +
|-
 +
| F.5E  || Post Balance Sheet Adjustment
 +
|-
 +
| F.64  || Maintain Correspondence Requests
 +
|-
 +
| F.80  || Mass Reversal of Documents
 +
|-
 +
| F.81  || Reverse Accrual/Deferral Documents
 +
|-
 +
| F.97  || Application Tree Report Selection General Ledger
 +
|-
 +
| F.98  || Application Tree Report Selection Vendors
 +
|-
 +
| F.99  || Application Tree Report Selection Customers
 +
|-
 +
| F/LA  || Create Pricing Report
 +
|-
 +
| F/LB  || Change Pricing Report
 +
|-
 +
| F/LC  || Display Pricing report
 +
|-
 +
| F000  || Financial Accounting Information System
 +
|-
 +
| F-01 || Enter Sample Document Header Data
 +
|-
 +
| F-02 || Enter G/L Account Posting: Header Data
 +
|-
 +
| F-03 || Clear G/L Account: Header Data
 +
|-
 +
| F-04 || Post with Clearing: Header Data
 +
|-
 +
| F-05 || Post Foreign Currency Valuation: Header Data
 +
|-
 +
| F-06 || Post Incoming Payments: Header Data
 +
|-
 +
| F-07 || Post Outgoing Payments: Header Data
 +
|-
 +
| F110  || Parameters for automatic payment
 +
|-
 +
| F110S  || Report for the Automatic Scheduling of the Payment Program
 +
|-
 +
| F111  || Automatic Payment Transactions for Payment Requests
 +
|-
 +
| F150  || Dunning
 +
|-
 +
| F-19  || Reverse Statistical Posting: Header Data
 +
|-
 +
| F-20  || Reverse Bill Liability: Header Data
 +
|-
 +
| F-21  || Enter Transfer Posting: Header Data
 +
|-
 +
| F-22  || Enter Customer Invoice: Header Data
 +
|-
 +
| F-23  || Return Bill of Exchange Pmt Request: Header Data
 +
|-
 +
| F-26  || Incoming Payments Fast Entry: Header Data
 +
|-
 +
| F-27  || Enter Customer Credit Memo: Header Data
 +
|-
 +
| F-28  || Post Incoming Payments: Header Data
 +
|-
 +
| F-29  || Post Customer Down Payment: Header Data
 +
|-
 +
| F-30  || Post with Clearing: Header Data
 +
|-
 +
| F-31  || Post Outgoing Payments: Header Data
 +
|-
 +
| F-32  || Clear Customer: Header Data
 +
|-
 +
| F-33  || Post Bill of Exchange Usage: Header Data
 +
|-
 +
| F-34  || Post Collection: Header Data
 +
|-
 +
| F-35  || Post Forfaiting: Header Data
 +
|-
 +
| F-36  || Bill of Exchange Payment: Header Data
 +
|-
 +
| F-37  || Customer Down Payment Request: Header Data
 +
|-
 +
| F-38  || Enter Statistical Posting: Header Data
 +
|-
 +
| F-39  || Clear Customer Down Payment: Header Data
 +
|-
 +
| F-40  || Bill of Exchange Payment: Header Data
 +
|-
 +
| F-41  || Enter Vendor Credit Memo: Header Data
 +
|-
 +
| F-42  || Enter Transfer Posting: Header Data
 +
|-
 +
| F-43  || Enter Vendor Invoice: Header Data
 +
|-
 +
| F-44  || Clear Vendor: Header Data
 +
|-
 +
| F-47  || Down Payment Request: Header Data
 +
|-
 +
| F-48  || Post Vendor Down Payment: Header Data
 +
|-
 +
| F-49  || Customer noted item
 +
|-
 +
| F-51  || Post with Clearing: Header Data
 +
|-
 +
| F-52  || Post Incoming Payments: Header Data
 +
|-
 +
| F-53  || Post Outgoing Payments: Header Data
 +
|-
 +
| F-54  || Clear Vendor Down Payment: Header Data
 +
|-
 +
| F-55  || Enter Statistical Posting: Header Data
 +
|-
 +
| F-56  || Reverse Statistical Posting: Header Data
 +
|-
 +
| F-57  || Vendor Noted Item: Header Data
 +
|-
 +
| F-62  || Change View “Currency Exchange Rates”: Overview
 +
|-
 +
| F-63  || Park Document: Document Header
 +
|-
 +
| F-64  || Park Document: Document Header
 +
|-
 +
| F-65  || Park Document: Document Header
 +
|-
 +
| F-66  || Park Document: Document Header
 +
|-
 +
| F-67  || Park Document: Document Header
 +
|-
 +
| F801  || Create Payment Request
 +
|-
 +
| F802  || Change payment request
 +
|-
 +
| F803  || Display payment request
 +
|-
 +
| F804  || Changes to payment requests
 +
|-
 +
| F8BT  || Display Payment Requests
 +
|-
 +
| F8BU  || Create Payment Runs for Payment Requests
 +
|-
 +
| F8BV  || Reversal of bank-to-bank transfers
 +
|-
 +
| F8BW  || Reverse Clearing of PaymenesRequests
 +
|-
 +
| F8Q8  || Create Posting Documents from Standing Requests
 +
|-
 +
| F-90  || Acquisition from purchase w. vendor
 +
|-
 +
| F-91  || Asset Acquis. Posted w/Clearing Acct: Header Data
 +
|-
 +
| F-92  || Asset Retire. frm Sale w/ Customer: Header Data
 +
|-
 +
| FB00  || Accounting Editing Options
 +
|-
 +
| FB01 || Post Document: Header Data
 +
|-
 +
| FB01L  || General Posting for Ledger Group: Header Data
 +
|-
 +
| FB02  || Change Document
 +
|-
 +
| FB03  || Display Document
 +
|-
 +
| FB04  || Document Changes
 +
|-
 +
| FB05  || Post with Clearing: Header Data
 +
|-
 +
| FB08  || Reverse Document: Header Data
 +
|-
 +
| FB09  || Change Line Items
 +
|-
 +
| FB09D  || Display Line Items
 +
|-
 +
| FB10  || Invoice/Credit Fast Entry: Header Data
 +
|-
 +
| FB11  || Post Held Document: Header Data
 +
|-
 +
| FB12  || Request Correspondence
 +
|-
 +
| FB13  || Release Line Item
 +
|-
 +
| FB1D  || Clear Customer: Header Data
 +
|-
 +
| FB1K  || Clear Vendor: Header Data
 +
|-
 +
| FB1S  || Clear G/L Account: Header Data
 +
|-
 +
| FB21  || Enter Statistical Posting: Header Data
 +
|-
 +
| FB22  || Reverse Statistical Posting: Header Data
 +
|-
 +
| FB31  || Enter Noted Item: Header Data
 +
|-
 +
| FB50  || Enter G/L Account Document: Company Code XXX
 +
|-
 +
| FB50L  || Enter G/L Acct Document for Ledger Group
 +
|-
 +
| FB60  || Enter Vendor Invoice: Company Code XXX
 +
|-
 +
| FB65  || Enter Vendor Credit Memo: Company Code XXX
 +
|-
 +
| FB70  || Enter Customer Invoice: Company Code XXX
 +
|-
 +
| FB75  || Enter Customer Credit Memo: Company Code XXX
 +
|-
 +
| FBA1  || Customer Down Payment Request: Header Data
 +
|-
 +
| FBA2  || Post Customer Down Payment: Header Data
 +
|-
 +
| FBA3  || Clear Customer Down Payment: Header Data
 +
|-
 +
| FBA6  || Vendor Down Payment Request: Header Data
 +
|-
 +
| FBA7  || Post Vendor Down Payment: Header Data
 +
|-
 +
| FBA8  || Clear Vendor Down Payment: Header Data
 +
|-
 +
| FBB1  || Post Foreign Currency Valn: Header Data
 +
|-
 +
| FBCJ  || Cash Journal XXX Company Code XXX
 +
|-
 +
| FBD1  || Enter Recurring Entry: Header Data
 +
|-
 +
| FBD2  || Change Recurring Document
 +
|-
 +
| FBD3  || Display Recurring Document
 +
|-
 +
| FBD4  || Recurring Document Changes
 +
|-
 +
| FBD5  || Realize Recurring Entry: Header Data
 +
|-
 +
| FBD9  || Enter Recurring Entry: Header Data
 +
|-
 +
| FBE1  || Create Payment Advice
 +
|-
 +
| FBE2  || Change Payment Advice
 +
|-
 +
| FBE3  || Display Payment Advice
 +
|-
 +
| FBE6  || Delete Payment Advice
 +
|-
 +
| FBKP  || Maintain Accounting Configuration
 +
|-
 +
| FBL1N  || Vendor Line Item Display
 +
|-
 +
| FBL2N  || Vendor Line Item Display
 +
|-
 +
| FBL3N  || G/L Account Line Item Display
 +
|-
 +
| FBL4N  || G/L Account Line Item Display
 +
|-
 +
| FBL5N  || Customer Line Item Display
 +
|-
 +
| FBL6N  || Customer Line Item Display
 +
|-
 +
| FBM1  || Enter Sample Document
 +
|-
 +
| FBM2  || Change Sample Document
 +
|-
 +
| FBM3  || Display Sample Document
 +
|-
 +
| FBM4  || Sample Document Changes
 +
|-
 +
| FBMA  || Display Dunning Procedure: List
 +
|-
 +
| FBME  || SAP Easy Access Banks
 +
|-
 +
| FBMP  || Maintain Dunning Procedure: List
 +
|-
 +
| FBN1  || Number Ranges for Accounting Documents
 +
|-
 +
| FBN2  || Internal number ranges for payment orders
 +
|-
 +
| FBP1  || Enter Payment Request
 +
|-
 +
| FBR1  || Post with Reference Document: Header Data
 +
|-
 +
| FBR2  || Post Document: Header Data
 +
|-
 +
| FBRA  || Reset Cleared Items
 +
|-
 +
| FBRC  || Reverse clearing with payment card data
 +
|-
 +
| FBS1  || Enter Accrual/Deferral Doc.: Header Data
 +
|-
 +
| FBU2  || Change Transaction
 +
|-
 +
| FBU3  || Display Transaction
 +
|-
 +
| FBU8  || Reverse Cross-Company Code Transaction: Header Data
 +
|-
 +
| FBV0  || Post Parked Document
 +
|-
 +
| FBV1  || Park Document: Document Header
 +
|-
 +
| FBV2  || Change Parked Document
 +
|-
 +
| FBV3  || Display Parked Document
 +
|-
 +
| FBV4  || Change Parked Document (Header)
 +
|-
 +
| FBV5  || Document changes of parked document
 +
|-
 +
| FBV6  || Reject Parked Document
 +
|-
 +
| FBVB  || Post parked document
 +
|-
 +
| FBW1  || Enter Bill of Exchange Pmnt Request: Header Data
 +
|-
 +
| FBW2  || Post Bill of Exch. acc. to Pmt Request: Header Data
 +
|-
 +
| FBW4  || Reverse Bill Liability: Header Data
 +
|-
 +
| FBW5  || Customer Check/Bill of Exchange: Header Data
 +
|-
 +
| FBW6  || Vendor Check/Bill of Exchange
 +
|-
 +
| FBZ0  || Payment Proposal
 +
|-
 +
| FBZ1  || Post Incoming Payments: Header Data
 +
|-
 +
| FBZ2  || Post outgoing payments
 +
|-
 +
| FBZ3  || Incoming Payments Fast Entry: Header Data
 +
|-
 +
| FBZ4  || Payment with Printout: Header Data
 +
|-
 +
| FBZ5  || Print Form for Payment Document
 +
|-
 +
| FBZ8  || Display Payment Run
 +
|-
 +
| FBZG  || Editing of Failed Payment Transactions
 +
|-
 +
| FCH1  || Display Check Information
 +
|-
 +
| FCH2  || Payment Document Checks
 +
|-
 +
| FCH3  || Void Checks Not Used
 +
|-
 +
| FCH4  || Renumber Checks
 +
|-
 +
| FCH5  || Create Check Information
 +
|-
 +
| FCH6  || Change Check Information/Cash Check
 +
|-
 +
| FCH7  || Reprint Check
 +
|-
 +
| FCH8  || Cancel Check Payment
 +
|-
 +
| FCH9  || Void Issued Checks
 +
|-
 +
| FCHD  || Delete Check Information on Payment Run
 +
|-
 +
| FCHE  || Delete Check Information on Voided Checks
 +
|-
 +
| FCHF  || Delete Information on Checks Created Manually
 +
|-
 +
| FCHG  || Reset Check Information Data
 +
|-
 +
| FCHI  || Check Lots
 +
|-
 +
| FCHK  || SAP Easy Access Check Management
 +
|-
 +
| FCHN  || Check Register
 +
|-
 +
| FCHR  || Online Cashed Checks
 +
|-
 +
| FCHX  || Check Extract Creation
 +
|-
 +
| FCMN  || SAP Easy Access Consolidation
 +
|-
 +
| FD01  || Customer Create
 +
|-
 +
| FD02  || Customer Change
 +
|-
 +
| FD03  || Customer Display
 +
|-
 +
| FD04  || Customer Account Changes
 +
|-
 +
| FD05  || Customer Block/Unblock
 +
|-
 +
| FD06  || Customer Flag for Deletion
 +
|-
 +
| FD08  || Customer Confirm Change
 +
|-
 +
| FD09  || Display/Confirm Critical Customer Changes
 +
|-
 +
| FD10N  || Customer Balance Display
 +
|-
 +
| FD10NA  || Customer Balance Display
 +
|-
 +
| FD11  || Customer: Initial Screen Account Analysis
 +
|-
 +
| FD15  || Transfer Customer Master Data from Source Company Code
 +
|-
 +
| FD16  || Transfer customer changes: Receive
 +
|-
 +
| FD24  || Credit Management Changes
 +
|-
 +
| FD32  || Customer Credit Management Change
 +
|-
 +
| FD33  || Customer Credit Management Display
 +
|-
 +
| FDIC  || Currency Translation Type
 +
|-
 +
| FEBA  || Edit Bank Statement
 +
|-
 +
| FEBP  || Post electronic bank statement
 +
|-
 +
| FF.5  || Select Program: Import Electronic Bank Statement
 +
|-
 +
| FF.6  || Select Program: Display Electronic Bank Statement
 +
|-
 +
| FF_3  || Cashed Checks per Bank Account
 +
|-
 +
| FF_4  || Outstanding Checks Analysis per G/L Account and Vendor
 +
|-
 +
| FF_5  || Bank Statements: Various Formats
 +
|-
 +
| FF_6  || Display electronic bank statement
 +
|-
 +
| FF63  || Create Memo Record
 +
|-
 +
| FF67  || Process Manual Bank Statement
 +
|-
 +
| FF68  || Edit Check Deposit List
 +
|-
 +
| FF6B  || Memo Records: List
 +
|-
 +
| FF71  || Cash Management and Forecast
 +
|-
 +
| FF72  || Cash Management and Forecast
 +
|-
 +
| FF73  || Automatic Cash Concentration
 +
|-
 +
| FF74  || Access Automatic Cash Concentration Using a Program
 +
|-
 +
| FF7A  || Cash Management and Forecast
 +
|-
 +
| FF7B  || Cash Management and Forecast
 +
|-
 +
| FG99  || Flexible G/L: Report selection
 +
|-
 +
| FGI0  || Execute Drill-Down Report
 +
|-
 +
| FGI1  || Create Drill-Down Report
 +
|-
 +
| FGI2  || Change Report: Settings
 +
|-
 +
| FGI3  || Display Report: Settings
 +
|-
 +
| FGI4  || Report Painter: Create Form
 +
|-
 +
| FGI5  || Report Painter: Change Form
 +
|-
 +
| FGI6  || Report Painter: Display Form
 +
|-
 +
| FI01  || Create Bank
 +
|-
 +
| FI02  || Change Bank
 +
|-
 +
| FI03  || Display Bank
 +
|-
 +
| FI04  || Bank Data Changes
 +
|-
 +
| FI06  || Set bank Deletion Flag
 +
|-
 +
| FIAA  || SAP Easy Access Asset Accounting Information System
 +
|-
 +
| FK01  || Create Vendor
 +
|-
 +
| FK02  || Change Vendor
 +
|-
 +
| FK03  || Display Vendor
 +
|-
 +
| FK04  || Vendor Account Changes
 +
|-
 +
| FK05  || Block/Unblock Vendor
 +
|-
 +
| FK06  || Flag for Deletion Vendor
 +
|-
 +
| FK08  || Confirm Change Vendor
 +
|-
 +
| FK09  || Display/Confirm Critical Vendor Changes
 +
|-
 +
| FK10N  || Vendor Balance Display
 +
|-
 +
| FKI0  || Execute Drill-Down Report
 +
|-
 +
| FKI1  || Create Drill-Down Report
 +
|-
 +
| FKI2  || Change Report: Settings
 +
|-
 +
| FKI3  || Display Report: Settings
 +
|-
 +
| FKI4  || Report Painter: Create Form
 +
|-
 +
| FKI5  || Report Painter: Change Form
 +
|-
 +
| FKI6  || Report Painter: Display Form
 +
|-
 +
| FKMT  || Account Assignment Model
 +
|-
 +
| FLB1  || Postprocessing Lockbox Data
 +
|-
 +
| FLB2  || Main Lockbox Program
 +
|-
 +
| FLBP  || Main Lockbox Program
 +
|-
 +
| FM03  || Display FM Document
 +
|-
 +
| FM5I  || Create Fund
 +
|-
 +
| FM5S  || Display Fund
 +
|-
 +
| FM5U  || Change Fund
 +
|-
 +
| FM9B  || Copy Budget Version
 +
|-
 +
| FM9C  || Plan Data Transfer from CO
 +
|-
 +
| FM9D  || Lock Budget Version
 +
|-
 +
| FM9E  || Unlock Budget Version
 +
|-
 +
| FMEDD  || Display Entry Document
 +
|-
 +
| FMN0  || Transfer Documents from Financial Accounting
 +
|-
 +
| FMR1  || Actual/commitment report
 +
|-
 +
| FMR3  || Plan/Actual/Commitment Report
 +
|-
 +
| FMSA  || Create Funds Center in FM Area
 +
|-
 +
| FMX1  || Funds Reservation: Create InitScrn
 +
|-
 +
| FMX2  || Funds Reservation: Change InitScrn
 +
|-
 +
| FMX3  || Funds Reservation: Display InitScrn
 +
|-
 +
| FMY1  || Funds precommitment: Create InitScrn
 +
|-
 +
| FMY2  || Funds precommitment: Change InitScrn
 +
|-
 +
| FMY3  || Funds precommitment: Display InitScrn
 +
|-
 +
| FPS3  || Same day Statement: Create memo records
 +
|-
 +
| FQUK  || Query from User Group FK
 +
|-
 +
| FS00  || Edit G/L Account Centrally
 +
|-
 +
| FS01  || Edit G/L Account Centrally
 +
|-
 +
| FS02  || Edit G/L Account Centrally
 +
|-
 +
| FS03  || Edit G/L Account Centrally
 +
|-
 +
| FS04  || Central G/L Account Changes
 +
|-
 +
| FS05  || Edit G/L Account Centrally
 +
|-
 +
| FS06  || Edit G/L Account Centrally
 +
|-
 +
| FS10N  || G/L Account Balance Display
 +
|-
 +
| FSE2  || Change Financial Statement Version
 +
|-
 +
| FSP0  || Edit G/L Account Chart of accts data
 +
|-
 +
| FSP1  || Edit G/L Account Chart of accts data
 +
|-
 +
| FSP2  || Edit G/L Account Chart of accts data
 +
|-
 +
| FSP3  || Edit G/L Account Chart of accts data
 +
|-
 +
| FSP4  || G/L Account Changes in Chart of Accts
 +
|-
 +
| FSS4  || G/L Account Changes in Comp. Code
 +
|-
 +
| FV50  || Park G/L Account Document
 +
|-
 +
| FV60  || Park Vendor Invoice
 +
|-
 +
| FV65  || Park Vendor Credit Memo
 +
|-
 +
| FWBS  || Manual Posting
 +
|-
 +
| FWDP  || Securities: Securities Account List
 +
|-
 +
| FWOEZ  || Manual Posting / Debit Position: Reverse
 +
|-
 +
| FWSO  || Securities: Automatic Debit Position
 +
|-
 +
| FWUP  || Securities: Update Planned Records
 +
|-
 +
| FWZE  || Manual Debit Position
 +
|-
 +
| FWZZ  || Display Class - Product Type: ID Number
 +
|-
 +
| FZM4  || SAP Easy Access Treasury Management Information System
 +
|-
 +
| FZMN  || SAP Easy Access Treasury Management Basic Functions
 +
|-
 +
| IM01  || Create Inv. Program Definition
 +
|-
 +
| IM02  || Change Inv. Program Definition
 +
|-
 +
| IM03  || Display Inv. Program Definition
 +
|-
 +
| IM05  || Reassignment of measures/app. Requests
 +
|-
 +
| IM22  || Change Inv. Program Structure
 +
|-
 +
| IM23  || Display Inv. Program Structure
 +
|-
 +
| IM27  || Open New Approval Year
 +
|-
 +
| IM30  || Change Program Budget Supplement
 +
|-
 +
| IM31  || Display Program Budget Supplement
 +
|-
 +
| IM32  || Change Original Program Budget
 +
|-
 +
| IM33  || Display Original Program Budget
 +
|-
 +
| IM34  || Rollup of plan values
 +
|-
 +
| IM35  || Change Program Planning
 +
|-
 +
| IM36  || Display Program Planning
 +
|-
 +
| IM38  || Change Program Budget Return
 +
|-
 +
| IM39  || Display Program Budget Return
 +
|-
 +
| IM52  || Budget distribution
 +
|-
 +
| IM53  || Display budget distribution
 +
|-
 +
| IMA11  || Display Appropriation Request
 +
|-
 +
| IMCAOV  || Investment Program Budget Carryforward
 +
|-
 +
| IMCCV1  || Copy Plan Version (Investment Program)
 +
|-
 +
| IMR4  || Master data list - App. requests w/o %distrib., w/o variants
 +
|-
 +
| IMR5  || Master data list - App. requests with %distrib., w/o variants
 +
|-
 +
| IMR6  || Master data list - App. requests w/o %distrib., w/variants
 +
|-
 +
| IMR7  || Master data list - App. requests with %distrib., w/variants
 +
|-
 +
| MIR4  || Display Invoice Document
 +
|-
 +
| MIR6  || Invoice overview - selection criteria
 +
|-
 +
| MIR7  || Park Incoming Invoice
 +
|-
 +
| MIRA  || Enter Incoming Invoice
 +
|-
 +
| MIRO  || Enter Incoming Invoice
 +
|-
 +
| MR8M  || Cancel Invoice Document
 +
|-
 +
| MRBR  || Release Blocked Invoices
 +
|-
 +
| MRKO  || Consignment and Pipeline Settlement
 +
|-
 +
| MRRL  || Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification
 +
|-
 +
| OADB  || Change View “Define Depreciation Areas” : Overview
 +
|-
 +
| OAY2  || Change View “Asset class”: Overview
 +
|-
 +
| OB08  || Change View “Currency Exchange Rates”: Overview
 +
|-
 +
| OB52  || Change View “Posting Periods: Specify Time Intervals”: Overview
 +
|-
 +
| OB55  || Maintain Worklists: Objects
 +
|-
 +
| TBB1  || Treasury: Post Flows
 +
|-
 +
| TBB4  || Treasury: Accrual/Deferral of Expenses and Revenues
 +
|-
 +
| TBB5  || Treasury: Reverse Accrual/Deferral
 +
|-
 +
| TBI1  || Create/Change Payment Details
 +
|-
 +
| TBI5  || Create/Change Standing Instructions Corresp.
 +
|-
 +
| TBI5D  || Standing Instructions Correspondence
 +
|-
 +
| TBI6  || Create/Change Transaction Authorization
 +
|-
 +
| TBI7  || Create/Change Derived Flows
 +
|-
 +
| TBT1  || Create/Change Trans. Authorization for Trader
 +
|-
 +
| TBZ1  || Create Correspondence on Basis of Planned Records
 +
|-
 +
| TBZ11  || Correspondence Monitor
 +
|-
 +
| TI10  || Create Interest Rate Adjustment
 +
|-
 +
| TI11  || Change Interest Rate Adjustment
 +
|-
 +
| TI12  || Display Interest Rate Adjustment
 +
|-
 +
| TI37  || Reverse Interest Rate Adjustment
 +
|-
 +
| TI90  || Manua; Posting Release
 +
|-
 +
| TI93  || Manual Posting Block
 +
|-
 +
| TJ05  || Automatic interest rate adjustment
 +
|-
 +
| TJ09  || Update Planned Records
 +
|-
 +
| TK11  || Create Condition Records
 +
|-
 +
| TK12  || Change Condition Records
 +
|-
 +
| TK13  || Display Condition Records
 +
|-
 +
| TK14  || Create Condition Records with Reference
 +
|-
 +
| TM_60  || Facilities: Lines of Credit and Utilization
 +
|-
 +
| TM_60A  || Facilities: Lines of Credit, Drawings and Fees
 +
|-
 +
| TM00  || Money Market: Collective Processing
 +
|-
 +
| TM1F  || Deposit at notice fast entry
 +
|-
 +
| TM20  || Time Deposit - Fast Processing
 +
|-
 +
| TM21  || Deposits at Notice Cash Flow Update
 +
|-
 +
| TM22  || Date Check
 +
|-
 +
| TMFM  || Money Market: Generate the Cash Flow
 +
|-
 +
| TMR1  || Money Market: Position List
 +
|-
 +
| TPM1  || Execute Valuation
 +
|-
 +
| TPM10  || Fix.. Post or Reverse Transactions
 +
|-
 +
| TPM12  || Subledger Positions
 +
|-
 +
| TPM13  || Subledger Cash Flow
 +
|-
 +
| TPM18  || Fix and Post Derived Business Transactions
 +
|-
 +
| TPM2  || Reverse Valuation
 +
|-
 +
| TPM20  || Posting Journal
 +
|-
 +
| TPM26  || Position List for Quantity Ledger Positions
 +
|-
 +
| TPM27  || Generate Derived Flows
 +
|-
 +
| TPM40  || Display Class Cash Flow for Sec. Account
 +
|-
 +
| TPM41  || Display Securities Account Position List
 +
|-
 +
| TPM42  || Display Class Position List
 +
|-
 +
| TPM44  || Treasury Products: Accrual/Deferral of Income
 +
|-
 +
| TPM45  || Treasury Products: Reverse Accrual/Deferral of Income
 +
|-
 +
| TPM57A  || Display Position Indicator
 +
|-
 +
| TPM57C  || Display Position Indicator
 +
|-
 +
| TS00  || Securities: Collective Processing
 +
|-
 +
| TS01  || Create Security Transaction
 +
|-
 +
| TS02  || Change Security Transaction
 +
|-
 +
| TS03  || Execute Security Order
 +
|-
 +
| TS04  || Settle Security Contract
 +
|-
 +
| TS07  || Reverse Security Transaction
 +
|-
 +
| TS08  || History of Security Transaction
 +
|-
 +
| WL00  || SAP Easy Access Vendor
 +
|-
 +
| WPCA  || Payment Cards: Execute Settlement
 +
|-
 +
| XD01  || Customer Create
 +
|-
 +
| XD02  || Customer Change
 +
|-
 +
| XD03  || Customer Display
 +
|-
 +
| XD04  || Customer Account Changes
 +
|-
 +
| XD05  || Customer Block/Unblock
 +
|-
 +
| XD06  || Customer Flag for Deletion
 +
|-
 +
| XD07  || Change Account Group
 +
|-
 +
| XD99  || Mass Maintenance: Customers
 +
|-
 +
| XDN1  || Customer Number Ranges
 +
|-
 +
| XEIP  || Number Range for Export/Import
 +
|-
 +
| XK01  || Create Vendor
 +
|-
 +
| XK02  || Change Vendor
 +
|-
 +
| XK03  || Display Vendor
 +
|-
 +
| XK04  || Vendor Account Changes
 +
|-
 +
| XK05  || Block/Unblock Vendor
 +
|-
 +
| XK06  || Flag for Deletion Vendor
 +
|-
 +
| XK07  || Change Account Group
 +
|-
 +
| XK99  || Mass Maintenance: Vendors
 +
|}
  
 
Reporte RFITEMAR - Lista part.indiv.deudores
 
Reporte RFITEMAR - Lista part.indiv.deudores

Latest revision as of 20:57, 22 June 2026

Transacciones FI

T-Code Description
AB02 Documents for Asset (Change)
AB03 Documents for Asset (Display)
AB08 Documents for Asset (Reverse)
ABAA Unplanned Depreciation
ABAON Enter Asset Transaction: Asset Sale without Customer
ABAVN Enter Asset Transaction: Asset Retirement by Scrapping
ABAW Balance Sheet Revaluation
ABGF Credit Memo in Year after Invoice
ABGL Credit Memo in Year of Invoice
ABMA Manual Depreciation
ABNAN Enter Asset Transaction: Post-Capitalization
ABNE Subsequent Revenue
ABNK Subsequent Costs
ABSO Miscellaneous Transactions
ABST2 Reconcil. Program FI-AA <-> G/L: List of accounts showing differences
ABT1N Enter Asset Transaction: Intercompany Asset Transfer
ABUMN Enter Asset Transaction: Transfer within Company Code
ABZE Acquisition from in-house production
ABZON Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry
ABZP Acquistion from affiliated company
ABZU Write-up
AFAB Depreciation Posting Run
AFAR Recalculate Depreciation
AFBP Log of Posting Run
AIAB Settlement AuC
AIBU AuC Settlement
AIST Reversal of Settlement of AuC
AJAB Year-end closing Asset Accounting
AJRW Asset fiscal year change
AKE1 Create Condition Records
AKE2 Change Condition Records
AKE3 Display Condition Records
AR01 Asset Balances
AR11 Investment Support
AR31 Edit Worklist
AS01 Create Asset
AS02 Change Asset
AS03 Display Asset
AS04 Changes Asset
AS05 Block Asset
AS06 Delete Asset
AS11 Create Subnumber
AS21 Create Group Asset
AS22 Change Group Asset
AS23 Display Group Asset
AS25 Block Group Asset
AUN0 Analysis of an asset and its environment: Data collect. and analysis
AUVA Incomplete Assets - Detail List
AW01N Asset Explorer
BPC1 Create Business Partner
BPC2 Change Business Partner
BPC3 Display Business Partner
BPC4 Create business partner from customer
BPC5 Change business partner with customer reference
BPCD Change Documents (business partner)
CRF1 Payment Cards: Read, Display, Check, Save Incoming File
CRF2 Payment Cards: Delete Saved File
CRF3 Payment Cards: Display File, Create Postings, Edit Log
CRK1 Card Document Create
CRK2 Card Document Change
CRK3 Card Document Display
CRS1 Payment Card Master Record Create
CRS2 Payment Card Master Record Change
CRS3 Payment Card Master Record Display
CXL1 Create Ledger
CXL2 Change Ledger: Overview
CXL3 Display Ledger: Overview
CXL4 Delete Ledger
F.03 Financial Accounting Comparative Analysis
F.05 Foreign Currency Valuation
F.07 Carry Forward Receivables/Payables
F.08 G/L: Account Balances
F.09 G/L: Account List
F.10 Chart of Accounts
F.13 Automatic Clearing
F.14 Create Posting Documents from Recurring Documents
F.15 Recurring Entry Documents
F.19 Analyze GR/IR Clearing Accountsand Display Acquisition Tax
F.1A Grouping Customer/Vendor Master Records
F.20 Customer List
F.21 List of Customer Line Items
F.22 Customer Evaluation with OI Sorted List
F.23 Customer Balances in Local Currency
F.24 Calculate Interest on Arrears
F.25 Bill of Exchange List
F.26 Customer Interest Scale
F.27 Periodic Account Statements
F.28 SD, FI: Recreation of Credit Data after Organizational Changes
F.31 Credit Overview
F.32 Customers with Missing Credit Data
F.35 Credit Master Sheet
F.38 Deferred Tax Transfer
F.40 Vendor List
F.41 List of Vndor Line Items
F.42 Vendor Balances in Local Currency
F.44 Vendor Interest Scale
F.45 Define Background Job
F.50 Profit and Loss Adjustment
F.51 General Ledger Line Items
F.52 G/L Account Interest Scale
F.53 Account Assignment Manual
F.56 Delete Reference Documents
F.57 Delete Reference Documents
F.58 Open Item Account Balance Audit Trail from the Document File
F.5D Calculate Balance Sheet Adjustment
F.5E Post Balance Sheet Adjustment
F.64 Maintain Correspondence Requests
F.80 Mass Reversal of Documents
F.81 Reverse Accrual/Deferral Documents
F.97 Application Tree Report Selection General Ledger
F.98 Application Tree Report Selection Vendors
F.99 Application Tree Report Selection Customers
F/LA Create Pricing Report
F/LB Change Pricing Report
F/LC Display Pricing report
F000 Financial Accounting Information System
F-01 Enter Sample Document Header Data
F-02 Enter G/L Account Posting: Header Data
F-03 Clear G/L Account: Header Data
F-04 Post with Clearing: Header Data
F-05 Post Foreign Currency Valuation: Header Data
F-06 Post Incoming Payments: Header Data
F-07 Post Outgoing Payments: Header Data
F110 Parameters for automatic payment
F110S Report for the Automatic Scheduling of the Payment Program
F111 Automatic Payment Transactions for Payment Requests
F150 Dunning
F-19 Reverse Statistical Posting: Header Data
F-20 Reverse Bill Liability: Header Data
F-21 Enter Transfer Posting: Header Data
F-22 Enter Customer Invoice: Header Data
F-23 Return Bill of Exchange Pmt Request: Header Data
F-26 Incoming Payments Fast Entry: Header Data
F-27 Enter Customer Credit Memo: Header Data
F-28 Post Incoming Payments: Header Data
F-29 Post Customer Down Payment: Header Data
F-30 Post with Clearing: Header Data
F-31 Post Outgoing Payments: Header Data
F-32 Clear Customer: Header Data
F-33 Post Bill of Exchange Usage: Header Data
F-34 Post Collection: Header Data
F-35 Post Forfaiting: Header Data
F-36 Bill of Exchange Payment: Header Data
F-37 Customer Down Payment Request: Header Data
F-38 Enter Statistical Posting: Header Data
F-39 Clear Customer Down Payment: Header Data
F-40 Bill of Exchange Payment: Header Data
F-41 Enter Vendor Credit Memo: Header Data
F-42 Enter Transfer Posting: Header Data
F-43 Enter Vendor Invoice: Header Data
F-44 Clear Vendor: Header Data
F-47 Down Payment Request: Header Data
F-48 Post Vendor Down Payment: Header Data
F-49 Customer noted item
F-51 Post with Clearing: Header Data
F-52 Post Incoming Payments: Header Data
F-53 Post Outgoing Payments: Header Data
F-54 Clear Vendor Down Payment: Header Data
F-55 Enter Statistical Posting: Header Data
F-56 Reverse Statistical Posting: Header Data
F-57 Vendor Noted Item: Header Data
F-62 Change View “Currency Exchange Rates”: Overview
F-63 Park Document: Document Header
F-64 Park Document: Document Header
F-65 Park Document: Document Header
F-66 Park Document: Document Header
F-67 Park Document: Document Header
F801 Create Payment Request
F802 Change payment request
F803 Display payment request
F804 Changes to payment requests
F8BT Display Payment Requests
F8BU Create Payment Runs for Payment Requests
F8BV Reversal of bank-to-bank transfers
F8BW Reverse Clearing of PaymenesRequests
F8Q8 Create Posting Documents from Standing Requests
F-90 Acquisition from purchase w. vendor
F-91 Asset Acquis. Posted w/Clearing Acct: Header Data
F-92 Asset Retire. frm Sale w/ Customer: Header Data
FB00 Accounting Editing Options
FB01 Post Document: Header Data
FB01L General Posting for Ledger Group: Header Data
FB02 Change Document
FB03 Display Document
FB04 Document Changes
FB05 Post with Clearing: Header Data
FB08 Reverse Document: Header Data
FB09 Change Line Items
FB09D Display Line Items
FB10 Invoice/Credit Fast Entry: Header Data
FB11 Post Held Document: Header Data
FB12 Request Correspondence
FB13 Release Line Item
FB1D Clear Customer: Header Data
FB1K Clear Vendor: Header Data
FB1S Clear G/L Account: Header Data
FB21 Enter Statistical Posting: Header Data
FB22 Reverse Statistical Posting: Header Data
FB31 Enter Noted Item: Header Data
FB50 Enter G/L Account Document: Company Code XXX
FB50L Enter G/L Acct Document for Ledger Group
FB60 Enter Vendor Invoice: Company Code XXX
FB65 Enter Vendor Credit Memo: Company Code XXX
FB70 Enter Customer Invoice: Company Code XXX
FB75 Enter Customer Credit Memo: Company Code XXX
FBA1 Customer Down Payment Request: Header Data
FBA2 Post Customer Down Payment: Header Data
FBA3 Clear Customer Down Payment: Header Data
FBA6 Vendor Down Payment Request: Header Data
FBA7 Post Vendor Down Payment: Header Data
FBA8 Clear Vendor Down Payment: Header Data
FBB1 Post Foreign Currency Valn: Header Data
FBCJ Cash Journal XXX Company Code XXX
FBD1 Enter Recurring Entry: Header Data
FBD2 Change Recurring Document
FBD3 Display Recurring Document
FBD4 Recurring Document Changes
FBD5 Realize Recurring Entry: Header Data
FBD9 Enter Recurring Entry: Header Data
FBE1 Create Payment Advice
FBE2 Change Payment Advice
FBE3 Display Payment Advice
FBE6 Delete Payment Advice
FBKP Maintain Accounting Configuration
FBL1N Vendor Line Item Display
FBL2N Vendor Line Item Display
FBL3N G/L Account Line Item Display
FBL4N G/L Account Line Item Display
FBL5N Customer Line Item Display
FBL6N Customer Line Item Display
FBM1 Enter Sample Document
FBM2 Change Sample Document
FBM3 Display Sample Document
FBM4 Sample Document Changes
FBMA Display Dunning Procedure: List
FBME SAP Easy Access Banks
FBMP Maintain Dunning Procedure: List
FBN1 Number Ranges for Accounting Documents
FBN2 Internal number ranges for payment orders
FBP1 Enter Payment Request
FBR1 Post with Reference Document: Header Data
FBR2 Post Document: Header Data
FBRA Reset Cleared Items
FBRC Reverse clearing with payment card data
FBS1 Enter Accrual/Deferral Doc.: Header Data
FBU2 Change Transaction
FBU3 Display Transaction
FBU8 Reverse Cross-Company Code Transaction: Header Data
FBV0 Post Parked Document
FBV1 Park Document: Document Header
FBV2 Change Parked Document
FBV3 Display Parked Document
FBV4 Change Parked Document (Header)
FBV5 Document changes of parked document
FBV6 Reject Parked Document
FBVB Post parked document
FBW1 Enter Bill of Exchange Pmnt Request: Header Data
FBW2 Post Bill of Exch. acc. to Pmt Request: Header Data
FBW4 Reverse Bill Liability: Header Data
FBW5 Customer Check/Bill of Exchange: Header Data
FBW6 Vendor Check/Bill of Exchange
FBZ0 Payment Proposal
FBZ1 Post Incoming Payments: Header Data
FBZ2 Post outgoing payments
FBZ3 Incoming Payments Fast Entry: Header Data
FBZ4 Payment with Printout: Header Data
FBZ5 Print Form for Payment Document
FBZ8 Display Payment Run
FBZG Editing of Failed Payment Transactions
FCH1 Display Check Information
FCH2 Payment Document Checks
FCH3 Void Checks Not Used
FCH4 Renumber Checks
FCH5 Create Check Information
FCH6 Change Check Information/Cash Check
FCH7 Reprint Check
FCH8 Cancel Check Payment
FCH9 Void Issued Checks
FCHD Delete Check Information on Payment Run
FCHE Delete Check Information on Voided Checks
FCHF Delete Information on Checks Created Manually
FCHG Reset Check Information Data
FCHI Check Lots
FCHK SAP Easy Access Check Management
FCHN Check Register
FCHR Online Cashed Checks
FCHX Check Extract Creation
FCMN SAP Easy Access Consolidation
FD01 Customer Create
FD02 Customer Change
FD03 Customer Display
FD04 Customer Account Changes
FD05 Customer Block/Unblock
FD06 Customer Flag for Deletion
FD08 Customer Confirm Change
FD09 Display/Confirm Critical Customer Changes
FD10N Customer Balance Display
FD10NA Customer Balance Display
FD11 Customer: Initial Screen Account Analysis
FD15 Transfer Customer Master Data from Source Company Code
FD16 Transfer customer changes: Receive
FD24 Credit Management Changes
FD32 Customer Credit Management Change
FD33 Customer Credit Management Display
FDIC Currency Translation Type
FEBA Edit Bank Statement
FEBP Post electronic bank statement
FF.5 Select Program: Import Electronic Bank Statement
FF.6 Select Program: Display Electronic Bank Statement
FF_3 Cashed Checks per Bank Account
FF_4 Outstanding Checks Analysis per G/L Account and Vendor
FF_5 Bank Statements: Various Formats
FF_6 Display electronic bank statement
FF63 Create Memo Record
FF67 Process Manual Bank Statement
FF68 Edit Check Deposit List
FF6B Memo Records: List
FF71 Cash Management and Forecast
FF72 Cash Management and Forecast
FF73 Automatic Cash Concentration
FF74 Access Automatic Cash Concentration Using a Program
FF7A Cash Management and Forecast
FF7B Cash Management and Forecast
FG99 Flexible G/L: Report selection
FGI0 Execute Drill-Down Report
FGI1 Create Drill-Down Report
FGI2 Change Report: Settings
FGI3 Display Report: Settings
FGI4 Report Painter: Create Form
FGI5 Report Painter: Change Form
FGI6 Report Painter: Display Form
FI01 Create Bank
FI02 Change Bank
FI03 Display Bank
FI04 Bank Data Changes
FI06 Set bank Deletion Flag
FIAA SAP Easy Access Asset Accounting Information System
FK01 Create Vendor
FK02 Change Vendor
FK03 Display Vendor
FK04 Vendor Account Changes
FK05 Block/Unblock Vendor
FK06 Flag for Deletion Vendor
FK08 Confirm Change Vendor
FK09 Display/Confirm Critical Vendor Changes
FK10N Vendor Balance Display
FKI0 Execute Drill-Down Report
FKI1 Create Drill-Down Report
FKI2 Change Report: Settings
FKI3 Display Report: Settings
FKI4 Report Painter: Create Form
FKI5 Report Painter: Change Form
FKI6 Report Painter: Display Form
FKMT Account Assignment Model
FLB1 Postprocessing Lockbox Data
FLB2 Main Lockbox Program
FLBP Main Lockbox Program
FM03 Display FM Document
FM5I Create Fund
FM5S Display Fund
FM5U Change Fund
FM9B Copy Budget Version
FM9C Plan Data Transfer from CO
FM9D Lock Budget Version
FM9E Unlock Budget Version
FMEDD Display Entry Document
FMN0 Transfer Documents from Financial Accounting
FMR1 Actual/commitment report
FMR3 Plan/Actual/Commitment Report
FMSA Create Funds Center in FM Area
FMX1 Funds Reservation: Create InitScrn
FMX2 Funds Reservation: Change InitScrn
FMX3 Funds Reservation: Display InitScrn
FMY1 Funds precommitment: Create InitScrn
FMY2 Funds precommitment: Change InitScrn
FMY3 Funds precommitment: Display InitScrn
FPS3 Same day Statement: Create memo records
FQUK Query from User Group FK
FS00 Edit G/L Account Centrally
FS01 Edit G/L Account Centrally
FS02 Edit G/L Account Centrally
FS03 Edit G/L Account Centrally
FS04 Central G/L Account Changes
FS05 Edit G/L Account Centrally
FS06 Edit G/L Account Centrally
FS10N G/L Account Balance Display
FSE2 Change Financial Statement Version
FSP0 Edit G/L Account Chart of accts data
FSP1 Edit G/L Account Chart of accts data
FSP2 Edit G/L Account Chart of accts data
FSP3 Edit G/L Account Chart of accts data
FSP4 G/L Account Changes in Chart of Accts
FSS4 G/L Account Changes in Comp. Code
FV50 Park G/L Account Document
FV60 Park Vendor Invoice
FV65 Park Vendor Credit Memo
FWBS Manual Posting
FWDP Securities: Securities Account List
FWOEZ Manual Posting / Debit Position: Reverse
FWSO Securities: Automatic Debit Position
FWUP Securities: Update Planned Records
FWZE Manual Debit Position
FWZZ Display Class - Product Type: ID Number
FZM4 SAP Easy Access Treasury Management Information System
FZMN SAP Easy Access Treasury Management Basic Functions
IM01 Create Inv. Program Definition
IM02 Change Inv. Program Definition
IM03 Display Inv. Program Definition
IM05 Reassignment of measures/app. Requests
IM22 Change Inv. Program Structure
IM23 Display Inv. Program Structure
IM27 Open New Approval Year
IM30 Change Program Budget Supplement
IM31 Display Program Budget Supplement
IM32 Change Original Program Budget
IM33 Display Original Program Budget
IM34 Rollup of plan values
IM35 Change Program Planning
IM36 Display Program Planning
IM38 Change Program Budget Return
IM39 Display Program Budget Return
IM52 Budget distribution
IM53 Display budget distribution
IMA11 Display Appropriation Request
IMCAOV Investment Program Budget Carryforward
IMCCV1 Copy Plan Version (Investment Program)
IMR4 Master data list - App. requests w/o %distrib., w/o variants
IMR5 Master data list - App. requests with %distrib., w/o variants
IMR6 Master data list - App. requests w/o %distrib., w/variants
IMR7 Master data list - App. requests with %distrib., w/variants
MIR4 Display Invoice Document
MIR6 Invoice overview - selection criteria
MIR7 Park Incoming Invoice
MIRA Enter Incoming Invoice
MIRO Enter Incoming Invoice
MR8M Cancel Invoice Document
MRBR Release Blocked Invoices
MRKO Consignment and Pipeline Settlement
MRRL Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification
OADB Change View “Define Depreciation Areas” : Overview
OAY2 Change View “Asset class”: Overview
OB08 Change View “Currency Exchange Rates”: Overview
OB52 Change View “Posting Periods: Specify Time Intervals”: Overview
OB55 Maintain Worklists: Objects
TBB1 Treasury: Post Flows
TBB4 Treasury: Accrual/Deferral of Expenses and Revenues
TBB5 Treasury: Reverse Accrual/Deferral
TBI1 Create/Change Payment Details
TBI5 Create/Change Standing Instructions Corresp.
TBI5D Standing Instructions Correspondence
TBI6 Create/Change Transaction Authorization
TBI7 Create/Change Derived Flows
TBT1 Create/Change Trans. Authorization for Trader
TBZ1 Create Correspondence on Basis of Planned Records
TBZ11 Correspondence Monitor
TI10 Create Interest Rate Adjustment
TI11 Change Interest Rate Adjustment
TI12 Display Interest Rate Adjustment
TI37 Reverse Interest Rate Adjustment
TI90 Manua; Posting Release
TI93 Manual Posting Block
TJ05 Automatic interest rate adjustment
TJ09 Update Planned Records
TK11 Create Condition Records
TK12 Change Condition Records
TK13 Display Condition Records
TK14 Create Condition Records with Reference
TM_60 Facilities: Lines of Credit and Utilization
TM_60A Facilities: Lines of Credit, Drawings and Fees
TM00 Money Market: Collective Processing
TM1F Deposit at notice fast entry
TM20 Time Deposit - Fast Processing
TM21 Deposits at Notice Cash Flow Update
TM22 Date Check
TMFM Money Market: Generate the Cash Flow
TMR1 Money Market: Position List
TPM1 Execute Valuation
TPM10 Fix.. Post or Reverse Transactions
TPM12 Subledger Positions
TPM13 Subledger Cash Flow
TPM18 Fix and Post Derived Business Transactions
TPM2 Reverse Valuation
TPM20 Posting Journal
TPM26 Position List for Quantity Ledger Positions
TPM27 Generate Derived Flows
TPM40 Display Class Cash Flow for Sec. Account
TPM41 Display Securities Account Position List
TPM42 Display Class Position List
TPM44 Treasury Products: Accrual/Deferral of Income
TPM45 Treasury Products: Reverse Accrual/Deferral of Income
TPM57A Display Position Indicator
TPM57C Display Position Indicator
TS00 Securities: Collective Processing
TS01 Create Security Transaction
TS02 Change Security Transaction
TS03 Execute Security Order
TS04 Settle Security Contract
TS07 Reverse Security Transaction
TS08 History of Security Transaction
WL00 SAP Easy Access Vendor
WPCA Payment Cards: Execute Settlement
XD01 Customer Create
XD02 Customer Change
XD03 Customer Display
XD04 Customer Account Changes
XD05 Customer Block/Unblock
XD06 Customer Flag for Deletion
XD07 Change Account Group
XD99 Mass Maintenance: Customers
XDN1 Customer Number Ranges
XEIP Number Range for Export/Import
XK01 Create Vendor
XK02 Change Vendor
XK03 Display Vendor
XK04 Vendor Account Changes
XK05 Block/Unblock Vendor
XK06 Flag for Deletion Vendor
XK07 Change Account Group
XK99 Mass Maintenance: Vendors

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