SAP ABAP Transaction Code - Index F
Transaction Code - F
| # | Transaction code | Short Description | Corresponding Report (if exist) |
|---|---|---|---|
 |
|
|
|
| 1 |  F-01 |
Enter Sample Document |  SAPMF05A |
| 2 | F-02 |
Enter G/L Account Posting | SAPMF05A |
| 3 | F-03 |
Clear G/L Account | SAPMF05A |
| 4 | F-04 |
Post with Clearing | SAPMF05A |
| 5 | F-05 |
Post Foreign Currency Valuation | SAPMF05A |
| 6 | F-06 |
Post Incoming Payments | SAPMF05A |
| 7 | F-07 |
Post Outgoing Payments | SAPMF05A |
| 8 | F-18 |
Payment with Printout | |
| 9 | F-19 |
Reverse Statistical Posting | SAPMF05A |
| 10 | F-20 |
Reverse Bill Liability | SAPMF05A |
| 11 | F-21 |
Enter Transfer Posting | SAPMF05A |
| 12 | F-22 |
Enter Customer Invoice | SAPMF05A |
| 13 | F-23 |
Return Bill of Exchange Pmt Request | |
| 14 | F-25 |
Reverse Check/Bill of Exch. | SAPMF05A |
| 15 | F-26 |
Incoming Payments Fast Entry | SAPMF05A |
| 16 | F-27 |
Enter Customer Credit Memo | SAPMF05A |
| 17 | F-28 |
Post Incoming Payments | |
| 18 | F-29 |
Post Customer Down Payment | SAPMF05A |
| 19 | F-30 |
Post with Clearing | SAPMF05A |
| 20 | F-31 |
Post Outgoing Payments | SAPMF05A |
| 21 | F-32 |
Clear Customer | SAPMF05A |
| 22 | F-33 |
Post Bill of Exchange Usage | SAPMF05A |
| 23 | F-34 |
Post Collection | SAPMF05A |
| 24 | F-35 |
Post Forfaiting | SAPMF05A |
| 25 | F-36 |
Bill of Exchange Payment | SAPMF05A |
| 26 | F-37 |
Customer Down Payment Request | SAPMF05A |
| 27 | F-38 |
Enter Statistical Posting | SAPMF05A |
| 28 | F-39 |
Clear Customer Down Payment | SAPMF05A |
| 29 | F-40 |
Bill of Exchange Payment | SAPMF05A |
| 30 | F-41 |
Enter Vendor Credit Memo | SAPMF05A |
| 31 | F-42 |
Enter Transfer Posting | SAPMF05A |
| 32 | F-43 |
Enter Vendor Invoice | SAPMF05A |
| 33 | F-44 |
Clear Vendor | SAPMF05A |
| 34 | F-46 |
Reverse Refinancing Acceptance | |
| 35 | F-47 |
Down Payment Request | SAPMF05A |
| 36 | F-48 |
Post Vendor Down Payment | SAPMF05A |
| 37 | F-49 |
Customer Noted Item | SAPMF05A |
| 38 | F-51 |
Post with Clearing | SAPMF05A |
| 39 | F-52 |
Post Incoming Payments | SAPMF05A |
| 40 | F-53 |
Post Outgoing Payments | SAPMF05A |
| 41 | F-54 |
Clear Vendor Down Payment | SAPMF05A |
| 42 | F-55 |
Enter Statistical Posting | SAPMF05A |
| 43 | F-56 |
Reverse Statistical Posting | SAPMF05A |
| 44 | F-57 |
Vendor Noted Item | SAPMF05A |
| 45 | F-58 |
Payment with Printout | |
| 46 | F-59 |
Payment Request | |
| 47 | F-60 |
Maintain Table: Posting Periods | |
| 48 | F-62 |
Maintain Table: Exchange Rates | SAPMSTBM |
| 49 | F-63 |
Park Vendor Invoice | SAPLF040 |
| 50 | F-64 |
Park Customer Invoice | SAPLF040 |
| 51 | F-65 |
Preliminary Posting | SAPLF040 |
| 52 | F-66 |
Park Vendor Credit Memo | SAPLF040 |
| 53 | F-67 |
Park Customer Credit Memo | SAPLF040 |
| 54 | F-90 |
Acquisition from purchase w. vendor | SAPMF05A |
| 55 | F-91 |
Asset Acquis. Posted w/Clearing Acct | SAPMF05A |
| 56 | F-92 |
Asset Retire. frm Sale w/ Customer | SAPMF05A |
| 57 | F.01 |
ABAP Report: Financial Statements | SAPMS38M |
| 58 | F.02 |
Compact Journal | SAPMS38M |
| 59 | F.03 |
Reconciliation | SAPMS38M |
| 60 | F.04 |
G/L: Create Foreign Trade Report | SAPMS38M |
| 61 | F.05 |
Foreign Currency Valuation | |
| 62 | F.06 |
Foreign Currency Valuation:G/L Assts | SAPMS38M |
| 63 | F.07 |
G/L: Balance Carryforward | SAPMS38M |
| 64 | F.08 |
G/L: Account Balances | SAPMS38M |
| 65 | F.09 |
G/L: Account List | SAPMS38M |
| 66 | F.0A |
G/L: FTR Report on Disk | |
| 67 | F.0B |
G/L: Create Z2 to Z4 | RFAWVZ40 |
| 68 | F.10 |
G/L: Chart of Accounts | SAPMS38M |
| 69 | F.11 |
G/L: General Ledger from Doc.File | SAPMS38M |
| 70 | F.12 |
Adv.Retrn for Tax on Sales/Purchases | SAPMS38M |
| 71 | F.13 |
Automatic Clearing without Currency | SAPF124 |
| 72 | F.14 |
ABAP/4 Report: Recurring Entries | SAPMS38M |
| 73 | F.15 |
ABAP/4 Report: List Recurr.Entries | SAPMS38M |
| 74 | F.16 |
ABAP/4 Report: G/L Bal.Carryforward | SAPFGVTR |
| 75 | F.17 |
ABAP/4 Report: Cust.Bal.Confirmation | SAPMS38M |
| 76 | F.18 |
ABAP/4 Report: Vend.Bal.Confirmation | SAPMS38M |
| 77 | F.19 |
G/L: Goods/Invoice Received Clearing | SAPMS38M |
| 78 | F.1A |
Customer/Vendor Statistics | SAPF130P |
| 79 | F.1B |
Head Office and Branch Index | SAPF130Z |
| 80 | F.20 |
A/R: Account List | SAPMS38M |
| 81 | F.21 |
A/R: Open Items | SAPMS38M |
| 82 | F.22 |
A/R: Open Item Sorted List | SAPMS38M |
| 83 | F.23 |
A/R: Account Balances | SAPMS38M |
| 84 | F.24 |
A/R: Interest for Days Overdue | SAPMS38M |
| 85 | F.25 |
Bill of Exchange List | SAPMS38M |
| 86 | F.26 |
A/R: Balance Interest Calculation | SAPMS38M |
| 87 | F.27 |
Periodic Account Statements | SAPMS38M |
| 88 | F.28 |
Customers: Reset Credit Limit | SAPMS38M |
| 89 | F.29 |
A/R: Set Up Info System 1 | SAPMFKM0 |
| 90 | F.2A |
A/R Overdue Int.: Post (Without OI) | |
| 91 | F.2B |
A/R Overdue Int.: Post (with OI) | |
| 92 | F.2C |
Calc.cust.int.on arr.: w/o postings | |
| 93 | F.2D |
Customrs: FI-SD mast.data comparison | |
| 94 | F.2E |
Reconciliation Btwn Affiliated Comps | FBICRC003_DATA_REC |
| 95 | F.2F |
Management Acct Group Reconciliation | |
| 96 | F.2G |
Create Account Group Reconcil. G/L | |
| 97 | F.2I |
Document Assignment User Settings | |
| 98 | F.2K |
Manage Templates for Notifications | |
| 99 | F.30 |
A/R: Evaluate Info System | RFDRRANZ |
| 100 | F.31 |
Credit Management - Overview | |
| 101 | F.32 |
Credit Management - Missing Data | |
| 102 | F.33 |
Credit Management - Brief Overview | |
| 103 | F.34 |
Credit Management - Mass Change | |
| 104 | F.35 |
Credit Master Sheet | RFDKLI41 |
| 105 | F.36 |
Adv.Ret.on Sls/Pur.Form Printout(DE) | |
| 106 | F.37 |
Adv.rept.tx sls/purch.form print (BE | |
| 107 | F.38 |
Transfer Posting of Deferred Tax | RFUMSV25 |
| 108 | F.39 |
C FI Maint. table T042Z (BillExcTyp) | |
| 109 | F.40 |
A/P: Account List | SAPMS38M |
| 110 | F.41 |
A/P: Open Items | SAPMS38M |
| 111 | F.42 |
A/P: Account Balances | SAPMS38M |
| 112 | F.44 |
A/P: Balance Interest Calculation | SAPMS38M |
| 113 | F.45 |
A/P: Set Up Info System 1 | SAPMFKM0 |
| 114 | F.46 |
A/P: Evaluate Info System | RFKRRANZ |
| 115 | F.47 |
Vendors: calc.of interest on arrears | |
| 116 | F.48 |
Vendors: FI-MM mast.data comparison | |
| 117 | F.4A |
Calc.vend.int.on arr.: Post (w/o OI) | |
| 118 | F.4B |
Calc.vend.int.on arr.: Post(with OI) | |
| 119 | F.4C |
Calc.vend.int.on arr.: w/o postings | |
| 120 | F.50 |
G/L: Profitability Segment Adjustmnt | SAPF181 |
| 121 | F.51 |
G/L: Open Items | SAPMS38M |
| 122 | F.52 |
G/L: Acct Bal.Interest Calculation | SAPMS38M |
| 123 | F.53 |
G/L: Account Assignment Manual | SAPMS38M |
| 124 | F.54 |
G/L: Structured Account Balances | SAPMS38M |
| 125 | F.56 |
Delete Recurring Entry Documents | SAPMFKM0 |
| 126 | F.57 |
G/L: Delete Sample Documents | SAPMFKM0 |
| 127 | F.58 |
OI Bal.Audit Trail: fr.Document File | |
| 128 | F.59 |
Accum.Clas.Aud.Trail: Create Extract | |
| 129 | F.5A |
Accum.Clas.Aud.Trail: Eval.Extract | |
| 130 | F.5B |
Accum.OI Aud.Trail: Create Extract | |
| 131 | F.5C |
Accum.OI Audit Trail: Display Extr. | |
| 132 | F.5D |
G/L: Update Bal. Sheet Adjustment | SAPMS38M |
| 133 | F.5E |
G/L: Post Balance Sheet Adjustment | SAPMS38M |
| 134 | F.5F |
G/L: Balance Sheet Adjustment Log | SAPMS38M |
| 135 | F.5G |
G/L: Subseq.Adjustment(BA/PC) Sp.ErA | SAPMF00H |
| 136 | F.5I |
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur | |
| 137 | F.61 |
Correspondence: Print Requests | SAPMS38M |
| 138 | F.62 |
Correspondence: Print Int.Documents | SAPMS38M |
| 139 | F.63 |
Correspondence: Delete Requests | SAPMS38M |
| 140 | F.64 |
Correspondence: Maintain Requests | SAPMS38M |
| 141 | F.65 |
Correspondence: Print Letters (Cust) | |
| 142 | F.66 |
Correspondence: Print Letters (Vend) | |
| 143 | F.70 |
Bill/Exchange Pmnt Request Dunning | RFWMAN00 |
| 144 | F.71 |
DME with Disk: B/Excha. Presentation | RFWEDX00 |
| 145 | F.75 |
Extended Bill/Exchange Information | RFWEKO01 |
| 146 | F.77 |
C FI Maintain Table T045D | |
| 147 | F.78 |
C FI Maintain Table T045B | |
| 148 | F.79 |
C FI Maintain Table T045G | |
| 149 | F.80 |
Mass Reversal of Documents | |
| 150 | F.81 |
Reverse Posting for Accr./Defer.Docs | |
| 151 | F.90 |
C FI Maintain Table T045F | |
| 152 | F.91 |
C FI Maintain Table T045L | |
| 153 | F.92 |
C FI Maintain T012K (Bill/Exch.) | |
| 154 | F.93 |
Maintain Bill Liability and Rem.Risk | RFWOBL00 |
| 155 | F.97 |
General Ledger: Report Selection | RKKBRPTR |
| 156 | F.98 |
Vendors: Report Selection | RKKBRPTR |
| 157 | F.99 |
Customers: Report Selection | RKKBRPTR |
| 158 | F/LA |
Create Pricing Report | SAPMV14A |
| 159 | F/LB |
Change pricing reports | SAPMV14A |
| 160 | F/LC |
Display pricing reports | SAPMV14A |
| 161 | F/LD |
Execute pricing reports | SAPMV14A |
| 162 | F00 |
SAPoffice: Short Message | RSSOSO00 |
| 163 | F000 |
Accounting | MENUF000 |
| 164 | F010 |
ABAP/4 Reporting: Fiscal Year Change | SAPF010 |
| 165 | F01N |
Debit Position LO Single Reversal | RFVISL71 |
| 166 | F01O |
Vacancy RU single reversal | RFVISL71 |
| 167 | F01P |
Accruals/deferrals single reversal | RFVISL71 |
| 168 | F01Q |
Debit position MC single reversal | RFVISL71 |
| 169 | F01R |
MC settlement single reversal | RFVISL71 |
| 170 | F01S |
Reversal of Periodic Postings | RFVISL71 |
| 171 | F01T |
Reverse General Contract Accr./Def. | RFVISL71 |
| 172 | F04N |
Vendor Foreign Currency Valuation | SAPF100 |
| 173 | F05N |
Customer Foreign Currency Valuation | SAPF100 |
| 174 | F06N |
Foreign Currency Val. (G/L Accounts) | SAPF100 |
| 175 | F101 |
ABAP/4 Reporting: Balance Sheet Adj. | SAPF101 |
| 176 | F103 |
ABAP/4 Reporting: Trnsfr Receivables | SAPF103 |
| 177 | F104 |
ABAP/4 Reporting: Receivables Prov. | SAPF104 |
| 178 | F107 |
FI Valuation Run | SAPF107V |
| 179 | F107_A2MT |
Assign Transaction Types to Actions | |
| 180 | F107_MT2A |
Assign Transaction Types to Actions | |
| 181 | F107_PROV |
FI Provisions | |
| 182 | F107_PROVMETH |
FI Provision Calculation Methods | |
| 183 | F107_PROV_RP |
FI Discounting: Receivables/Payables | |
| 184 | F110 |
Parameters for Automatic Payment | SAPF110V |
| 185 | F110S |
Automatic Scheduling of Payment Prog | SAPMS38M |
| 186 | F110S_DD_PRENOTIF |
Payment Runs After DD Pre-Notif. | RFF110S_DD_PRENOTIF |
| 187 | F111 |
Parameters for Payment of PRequest | SAPF111V |
| 188 | F11CS |
Config.TR Display Payment Program | SAPLF11Y |
| 189 | F11CU |
Config.TR Maintain Payment Program | SAPLF11Y |
| 190 | F13E |
Automatic Clearing With Currency | SAPF124 |
| 191 | F13L |
Autom. Clearing Spec. to Ledger Grp | SAPF124 |
| 192 | F15 |
F15 Interface | MENUF15 |
| 193 | F150 |
Dunning Run | SAPF150V |
| 194 | F17P |
Bal. Confirmation (Customer) as PDF | SAPF130D_PDF |
| 195 | F18P |
Bal. Confirmation (Vendor) as PDF | SAPF130K_PDF |
| 196 | F48A |
Document Archiving | |
| 197 | F53A |
Archiving of G/L Accounts | |
| 198 | F53V |
Management of G/L Account Archives | |
| 199 | F56A |
Customer Archiving | |
| 200 | F58A |
Archiving of Vendors | |
| 201 | F61A |
Bank archiving | |
| 202 | F64A |
Transaction Figure Archiving | |
| 203 | F66A |
Archiving of Bank Data Storage | |
| 204 | F8+0 |
Display FI Main Role Definition | |
| 205 | F8+1 |
Maintain FI Main Role Definition | |
| 206 | F8+2 |
Display FI Amount Groups | |
| 207 | F8+3 |
Maintain FI Amount Groups | |
| 208 | F8+4 |
Maintain Account Assignment Groups | |
| 209 | F8+5 |
Maintain General Role Definition | |
| 210 | F801 |
Create Payment Request | SAPLF0PQ_EU |
| 211 | F802 |
Change Payment Request | SAPLF0PQ_EU |
| 212 | F803 |
Display Payment Request | SAPLF0PQ_EU |
| 213 | F804 |
Changes to Payment Requests | SAPMF01A |
| 214 | F805 |
Delete Payment Request | SAPLF0PQ_EU |
| 215 | F806 |
Create Payment Request | |
| 216 | F807 |
Change Posted Payment Request | SAPLF0PQ_EU |
| 217 | F808 |
Post Payment Request | SAPLF0PQ_EU |
| 218 | F809 |
Post exchange rate differences | RFKDF000 |
| 219 | F810 |
Number Ranges Payment Request | SAPMSNUM |
| 220 | F811 |
Create Collective Payment Request | SAPLF0PO |
| 221 | F812 |
Change Collective Payment Request | SAPLF0PO |
| 222 | F813 |
Delete Collective Payment Request | SAPLF0PO |
| 223 | F814 |
Reverse Collective Payment Request | SAPLF0PO |
| 224 | F815 |
Display Collective Payment Request | SAPLF0PO |
| 225 | F816 |
Reset Reversal Coll. Payt Request | SAPLF0PO |
| 226 | F817 |
Release Collective Payment Request | SAPMF0PO |
| 227 | F820 |
Coll. Payment Request Number Ranges | SAPMSNUM |
| 228 | F821 |
Default Doc. Type for Request Type | |
| 229 | F822 |
Set Automatic Payment Block | |
| 230 | F823 |
Revenue Type/Object Class Assignment | |
| 231 | F824 |
Print Request | RFFMPSO4 |
| 232 | F831 |
Create Recovery Request | SAPLF0PQ_EU |
| 233 | F832 |
Change Recovery Request | SAPLF0PQ_EU |
| 234 | F833 |
Display Recovery Request | SAPLF0PQ_EU |
| 235 | F835 |
Delete Recovery Request | SAPLF0PQ_EU |
| 236 | F836 |
Create Recovery Request | |
| 237 | F837 |
Change Posted Recovery Request | SAPLF0PQ_EU |
| 238 | F838 |
Account Grp/Revenue Type Assignment | |
| 239 | F839 |
Number Range Maintenance: PSOOB | SAPMSNUM |
| 240 | F840 |
Display Object | RFFMKWOB |
| 241 | F841 |
Change Object | RFFMKWOB |
| 242 | F842 |
Create Object | RFFMKWOB |
| 243 | F843 |
Object Classes | |
| 244 | F844 |
Define Summary Keys | |
| 245 | F845 |
Close Posting Day | RFFMFITABS |
| 246 | F846 |
Target and Actual Daily Closg Bals | |
| 247 | F847 |
Define Permitted Posting Days | |
| 248 | F848 |
Define Posting Day | |
| 249 | F849 |
Group Responsibility | |
| 250 | F850 |
G/L Account Determination (FM) | |
| 251 | F851 |
Fiscal Year Identification (FM) | |
| 252 | F852 |
Assign Fiscal Year Identification FM | |
| 253 | F853 |
Posting Variants (FM) | |
| 254 | F854 |
Assign Company Code Groups (FM) | |
| 255 | F855 |
Acct Determination Characteristcs FM | |
| 256 | F856 |
Posting Key According to D/C, etc. | |
| 257 | F857 |
Accounts to be Proposed: Requests | |
| 258 | F858 |
Number Range Maintenance: LOTNO | SAPMSNUM |
| 259 | F859 |
Assign Request Cat. to Number Range | |
| 260 | F860 |
Revenue Types | |
| 261 | F861 |
Revenue Types/Company Code | |
| 262 | F862 |
Revenue Types/Commitment Items | |
| 263 | F863 |
Functions | |
| 264 | F864 |
Processor | |
| 265 | F865 |
Main and Secondary Revenue Types | |
| 266 | F866 |
Activate Check Digits (Cust./Vend.) | |
| 267 | F867 |
Deduction reasons | |
| 268 | F868 |
Define Regions | |
| 269 | F869 |
Where-used list | |
| 270 | F870 |
Posting a Parked Request | RFFMPSO2 |
| 271 | F871 |
Create Payment Request (Local Auth.) | RFFMPSO1 |
| 272 | F872 |
Change Payment Request | RFFMPSO1 |
| 273 | F873 |
Display Payment Request | RFFMPSO1 |
| 274 | F874 |
Release Payment Request | RFFMPSO1 |
| 275 | F875 |
Delete Payment Request | RFFMPSO1 |
| 276 | F879 |
Create Payment Deduction Request | RFFMPSO1 |
| 277 | F880 |
Reverse Deferral | RFFMPSO1 |
| 278 | F881 |
Create Acceptance Request | RFFMPSO1 |
| 279 | F882 |
Change Acceptance Request | RFFMPSO1 |
| 280 | F883 |
Display Acceptance Request | RFFMPSO1 |
| 281 | F884 |
Release Acceptance Request | RFFMPSO1 |
| 282 | F885 |
Delete Acceptance Request | RFFMPSO1 |
| 283 | F886 |
Defer Acceptance Request | RFFMKG05 |
| 284 | F887 |
Waive Acceptance Order Temporarily | RFFMKG05 |
| 285 | F888 |
Waive Acceptance Request | RFFMKG05 |
| 286 | F889 |
Create Acceptance Deduction Request | RFFMPSO1 |
| 287 | F890 |
Reverse Temporary Waiver | RFFMPSO1 |
| 288 | F891 |
Create Clearing Request | RFFMPSO1 |
| 289 | F892 |
Change Clearing Request | RFFMPSO1 |
| 290 | F893 |
Display Clearing Request | RFFMPSO1 |
| 291 | F894 |
Release Clearing Request | RFFMPSO1 |
| 292 | F895 |
Delete Clearing Request | RFFMPSO1 |
| 293 | F896 |
Create Blanket Remainder Clean Up | RFFMPSO1 |
| 294 | F899 |
Bundle Requests | RFFMPSO3 |
| 295 | F899R |
Bundle FI Documents to Request | RFFMBUND |
| 296 | F8B1 |
C FI Maintain Table TBKBC | |
| 297 | F8B2 |
C FI Maintain Table TBKCB | |
| 298 | F8B3 |
C FI Maintain Table TBKCR | |
| 299 | F8B4 |
C FI Maintain Table TBKDC | |
| 300 | F8B5 |
C FI Maintain Table TBKLA | |
| 301 | F8B6 |
C FI Maintain Table TBKPD | |
| 302 | F8B6N |
C FI Maintain Table TBKPV | |
| 303 | F8B7 |
C FI Maintain Table TBKSP | |
| 304 | F8B8 |
C FI Maintain Table TBKSR | |
| 305 | F8B9 |
C FI Maintain Tables TBKRL, TBKRLT | |
| 306 | F8BA |
C FI Maintain Append to Table BNKA | |
| 307 | F8BB |
C FI Maintain Include to Table T012K | |
| 308 | F8BC |
C FI Maintain Table TBKFK | |
| 309 | F8BD |
C FI Maintain Table TBKZW | |
| 310 | F8BE |
FI Table Maintenance TBKS, TBKST | |
| 311 | F8BF |
C FI Maintain Table T042Y | |
| 312 | F8BG |
Maintain Global Data for F111 | |
| 313 | F8BH |
Inconsistencies T042I and T042Y | RFFMB001 |
| 314 | F8BI |
C FI Maintain Table T012-VPAST | |
| 315 | F8BI1 |
Create Variant for RFBIBLK0 | |
| 316 | F8BJ |
Maintain Clearing Accts (Rec.Bank) | |
| 317 | F8BK |
Maintain ALE-Compatible Pmnt Methods | |
| 318 | F8BL |
C FI Maintain Table TBKWT | |
| 319 | F8BM |
Maintain numb.range: Payment request | |
| 320 | F8BN |
Corr.Acctg Documents Payment Block | |
| 321 | F8BO |
Payment request archiving | |
| 322 | F8BR |
Levels for Payment Requests | |
| 323 | F8BS |
Detail display of payment requests | RFPRQSHD |
| 324 | F8BT |
Display Payment Requests | RFPRQSHW |
| 325 | F8BU |
Create payment runs automatically | RFPRQZLP |
| 326 | F8BV |
Reversal of Bank-to-Bank Transfers | RFPRQRVS |
| 327 | F8BW |
Reset Cleared Items: Payt Requests | RFPRQUCL |
| 328 | F8BX |
Online Payment | RFPRQPAY |
| 329 | F8BZ |
F111 Customizing | MENUF8BZ |
| 330 | F8M1 |
Calculate Penalty Surcharge | RFFMINTCALC |
| 331 | F8O0 |
Delete Assignment Cust./Obj/Rev.Type | RFFMKWO1 |
| 332 | F8O1 |
Master Data Objects: Delete Data | RFFMKWO2 |
| 333 | F8O2 |
Control Different Functions | |
| 334 | F8O3 |
Assignment Rounding Units CoCd Var. | |
| 335 | F8O4 |
Document Type/Request Type Assgt | |
| 336 | F8O5 |
Automatic Approval/Posting Control | |
| 337 | F8O7 |
Prepare Archiving of Temp. Waiver | RFFMPSO6 |
| 338 | F8O8 |
Define Workflow Variant AO | |
| 339 | F8O9 |
Assign Workflow Variant | |
| 340 | F8P0 |
Spplt Dnng Proc. Assgt to Dnng Area | RFFMKWD0 |
| 341 | F8P1 |
Change Dnng Proc. Asst to Dnng Area | RFFMKWD1 |
| 342 | F8P2 |
Dunning Block in Customer Line Items | RFFMKWD2 |
| 343 | F8P3 |
Delete Assignment Cust./Rev.Type | RFFMKWO3 |
| 344 | F8P4 |
Delete Customer Execution Data | RFFMKWO4 |
| 345 | F8P5 |
Delete Subldgr Account Preprocessing | RFFMKWO5 |
| 346 | F8P6 |
Assign SL acct to SL prep. program | RFFMPSOIS |
| 347 | F8Q1 |
Create Recurring Payment Request | RFFMPSO1 |
| 348 | F8Q2 |
Create Recurring Acceptance Request | RFFMPSO1 |
| 349 | F8Q3 |
Change Standing Request | RFFMPSO1 |
| 350 | F8Q4 |
Display Standing Request | RFFMPSO1 |
| 351 | F8Q5 |
Release Standing Request | RFFMPSO1 |
| 352 | F8Q6 |
Delete Standing Request | RFFMKG02 |
| 353 | F8Q7 |
Post Standing Request | RFFMPSO2 |
| 354 | F8Q8 |
Create Posting Documents | RFFMKG01 |
| 355 | F8Q9 |
Requests from Down Payments | RFFMKG03 |
| 356 | F8R1 |
Additional Setting Dunn.Procd.for FM | |
| 357 | F8R2 |
Assgmt Dnng Procedure/Dunning Area | |
| 358 | F8R3 |
Display Addtl Sttng Dnnn Prd. FM | |
| 359 | F8REL |
Release of Payment Requests | RFIBLOPAYREL |
| 360 | F8REV |
Cancellation of Payment Requests | RFIBLOPAYREV |
| 361 | F8V1 |
Export execution data | RFEXBLK0 |
| 362 | F8XX |
Payment Request No. Ranges KI3-F8BM | |
| 363 | F902 |
Current Settings BCA | |
| 364 | F90ABKST |
Archiving Bank Statements | SAPMAADM |
| 365 | F90ACFBAL |
Archiving Balance Carry Forwards | SAPMAADM |
| 366 | F90AINCAL |
Archiving Account Balancing Details | SAPMAADM |
| 367 | F90AITEM |
Archiving Payment Items | SAPMAADM |
| 368 | F90AORDER |
Archiving Payment Orders | SAPMAADM |
| 369 | F90APECAL |
Archiving Account Balancing Data | SAPMAADM |
| 370 | F90ASTORD |
Archiving Standing Orders | SAPMAADM |
| 371 | F90ATOTAL |
Archiving Value Date Trans. Figures | SAPMAADM |
| 372 | F90_PAR_NUMRG_GENER |
Set Up Number Range Intervals | RFBK_PAR_NUMRG_GENERATE |
| 373 | F90_PAR_REALLOCATE |
Program to Create Interval Table | RFBK_PAR_REALLOCATE_INTERV |
| 374 | F91LTC |
Call Fixed-Term Deposits | RFBKTTTERMMATURE |
| 375 | F92LTC |
Collection of Fixed-Term Deposits | RFBKTDEPOSITCOLLECTION |
| 376 | F93LTC |
Postprocessing Fixed-Term Deposits | RFBKTTERMPOSTPROCESSING |
| 377 | F94LTC |
Restart Fixed-Term Deposits | RFBKTTERMRESTART |
| 378 | F95LTC |
Pre-notification of Maturity | RFBKTTERMPRENOTICE |
| 379 | F960 |
Application Log Cash Concentration | RFBKKC10 |
| 380 | F961 |
Application Log FI Transfer | RFBKGLAPPLLOG |
| 381 | F962 |
Application Log Balance Sheet Prep. | RFBKGLAPPLLOG |
| 382 | F963 |
Appl. log bal.sh. prep.(backdated) | RFBKGLAPPLLOG |
| 383 | F970 |
Account Balances | RFBKBAL1 |
| 384 | F970_VAL |
Balance List on Key Date | RFBKBAL1_VAL |
| 385 | F971 |
Account Locks | RFBKLOC1 |
| 386 | F972 |
Overdraft List | RFBKOVR1 |
| 387 | F973 |
Display reconcil. balance list 1 | RFBKGLC1 |
| 388 | F974 |
Display reconcil. balance list 2 | RFBKGLC2 |
| 389 | F975 |
Compensation statememt daily status | RFBKGLCM |
| 390 | F976 |
Overview Interest Accrual/Deferral | RFBKGLIA |
| 391 | F977 |
Correction parked payment items | RFBKGLPP |
| 392 | F978 |
Reconcil. List: FI Documents | RFBKGLC4 |
| 393 | F97A |
Overview of BCA Reconciliation Keys | RFBKGL11 |
| 394 | F97A1 |
Reconciliation key detail display | RFBKGL12 |
| 395 | F97AT |
Audit trail | RFBKGL_AT |
| 396 | F97C |
Internal Reference Accts | RFBKCON6 |
| 397 | F97CURR |
Acct List for Currency Changeover | RFBKCCINF01 |
| 398 | F97CX |
External Reference Accts | RFBKCON6X |
| 399 | F97E |
Recon. to reconciliation key | RFBKGLC6 |
| 400 | F97G |
Statement FI Document/BCA Posting | RFBKGL_REC_START |
| 401 | F97I |
Reconciliation BCA /SAP FI Balances | RFBKGL_REC_BALANCE |
| 402 | F97J |
Appl. log bal.sh. prep.(backdated) | RFBKGLAPPLLOG |
| 403 | F980 |
Interest Acc/Def Individ. Statement | RFBKGLIA_DETAIL |
| 404 | F982 |
Edit general conditions | SAPLFB8D |
| 405 | F983 |
Display General Conditions | SAPLFB8D |
| 406 | F984 |
Release General Conditions | SAPLFB8D |
| 407 | F984_DR |
Release Deleted Conditions | SAPLFB8D |
| 408 | F985 |
Edit Interest Conditions | SAPLFB8D |
| 409 | F986 |
Display Interest Conditions | SAPLFB8D |
| 410 | F987 |
Release Interest Conditions | SAPLFB8D |
| 411 | F988 |
Edit Charge Conditions | SAPLFB8D |
| 412 | F989 |
Display Charge Conditions | SAPLFB8D |
| 413 | F98A |
Release Charge Conditions | SAPLFB8D |
| 414 | F98B |
Edit Value Date Conditions | SAPLFB8D |
| 415 | F98C |
Display Value Date Donditions | SAPLFB8D |
| 416 | F98D |
Release Value Date Conditions | SAPLFB8D |
| 417 | F98E |
Edit Condition Assignment | SAPLFB8D |
| 418 | F98F |
Display Condition Assignment | SAPLFB8D |
| 419 | F98G |
Release Condition Assignment | SAPLFB8D |
| 420 | F98R |
Retroactive Condition Change | RFBKCLLG |
| 421 | F98RK |
Retroactive Condition Change | RFBKBDCOND |
| 422 | F98TM |
Application Log for Term Control | RFBKTERMLLG |
| 423 | F98TMAT |
Application log: mature report | RFBKTERMLLG |
| 424 | F98TMCOLL |
Application log: collection report | RFBKTERMLLG |
| 425 | F98TMPRE |
Application Log for Pre-notification | RFBKTERMLLG |
| 426 | F98X |
Transact./Charge Transact.Assignment | |
| 427 | F98Y |
Transact./Charge Transact.Assignment | |
| 428 | F98Z |
Transact./Charge Transact.Assignment | |
| 429 | F991 |
Mass Acct. Balancing (Int./Charges) | RFBKCONC |
| 430 | F992 |
Application Log Account Balancing | RFBKCLLG |
| 431 | F992EX |
Application Log Acct Balancing EDT | RFBKCLLG |
| 432 | F993 |
Accrual/Deferral for General Ledger | RFBKCONA |
| 433 | F994 |
Application Log Accrual/Deferral | RFBKARLG |
| 434 | F995 |
Restart Account Balancing | RFBKCONB |
| 435 | F996 |
Single Acct. Balancing (Int./Charge) | RFBKCOND |
| 436 | F997 |
Early Mass Account Balancing | RFBKCONI |
| 437 | F997S |
Early Individual Account Balancing | RFBKCONN |
| 438 | F999 |
Interest scale | RFBKCON3 |
| 439 | F99C |
Restart Interest Acc./Def. | RFBKCONM |
| 440 | F99D |
Preparation Early Account Balancing | RFBKCONH |
| 441 | F99E |
Closing: Settled Accounts | RFBKCONJ |
| 442 | F99F |
Single Acct. Closing: Restart | RFBKCONL |
| 443 | F99G |
Check Account Balancing Ext. Data | RFBKCONO |
| 444 | F99R |
Create Basic Setting - Conditions | |
| 445 | F99S |
Change Basic Setting Conditions | |
| 446 | F99X |
Display Basic Setting Conditions | |
| 447 | F9A0 |
BCA: Block Checks | SAPLFBA8 |
| 448 | F9A1 |
Create Check | SAPLFBA8 |
| 449 | F9A10 |
Edit Lock | SAPLFBA8 |
| 450 | F9A11 |
Delete Check | SAPLFBA8 |
| 451 | F9A12 |
Creat Check Stack | SAPLFBA8 |
| 452 | F9A13 |
Request Check Stack (Customer) | SAPLFBA8 |
| 453 | F9A16 |
BCA: Delete Stack Creation | SAPLFBA8 |
| 454 | F9A18 |
BCA: Request Checks from Location | SAPLFBA8 |
| 455 | F9A19 |
BCA: Release Check Stack | SAPLFBA8 |
| 456 | F9A20 |
Display Check Stack | SAPLFBA8 |
| 457 | F9A21 |
BCA: Block Check Stack | SAPLFBA8 |
| 458 | F9A23 |
Lift Block | SAPLFBA8 |
| 459 | F9A25 |
BCA: Location Maintenance Pos. Mgmt | SAPLFBA8 |
| 460 | F9A26 |
BCA: Stack Location Settings | SAPLFBA8 |
| 461 | F9A4 |
BCA: Request Check | SAPLFBA8 |
| 462 | F9A5 |
Number Range Maintenance: BCA_ACC_EX | |
| 463 | F9A50 |
Change Check Status | SAPLFBA8 |
| 464 | F9A7 |
BCA: Revoke Check Block | SAPLFBA8 |
| 465 | F9A8 |
Check Locks | RFBKCHQ1 |
| 466 | F9A9 |
BCA: Display Checks | SAPLFBA8 |
| 467 | F9AUTH |
Maintain Authorization Groups | |
| 468 | F9B1 |
BCA: Posting cut-off paym. transact. | RFBKPDAT |
| 469 | F9B2 |
Posting Cut-Off Pay. Trans. Batch | RFBKPDT2 |
| 470 | F9B3 |
User Log Currency Changeover | RFBKCHACLOG |
| 471 | F9B4 |
BCA: Report Currency Conversion | RFBKCHACCUR |
| 472 | F9BA |
BCA: Authorization Group Items | |
| 473 | F9BB |
BCA: Authorization Group Order | |
| 474 | F9BENCH0 |
Benchmark Payment Transactions | RFBKBENCH00 |
| 475 | F9BENCH1 |
Benchmark Account Balancing | RFBKBENCH01 |
| 476 | F9BENCH10 |
Benchmark Payt Transactions Online | RFBKBENCH10 |
| 477 | F9BENCH2 |
Benchmark Bank Statement | RFBKBENCH03 |
| 478 | F9BENCHG1 |
Generate Settings | RFBKBENCHGE1 |
| 479 | F9BENCHG2 |
Generate Pay. Trans. Master Data | RFBKBENCHGE2 |
| 480 | F9BENCHG3 |
Generate Acct. Balanc. Master Data | RFBKBENCHGE2 |
| 481 | F9BENCHG4 |
Generated Postings for Balancing | RFBKBENCHGE3 |
| 482 | F9BENCHG4Q |
Generate Trans.Figures for Balancing | RFBKBENCHGE4 |
| 483 | F9BENCHG5 |
Generate Postings for Online Entry | RFBKBENCHGE3 |
| 484 | F9BENCHM0 |
Monitor Benchmark: Paym. Transaction | RFBKBENCHMON00 |
| 485 | F9BENCHM1 |
Monitor Benchmark: Posted Data | RFBKBENCHMON01 |
| 486 | F9BENCHU0 |
Benchmark: Delete Blocked Items | RFBKBENCHUTI00 |
| 487 | F9BENCHU1 |
Benchmark: Reset Account Balancing | RFBKBENCHUTI01 |
| 488 | F9BENCHU3 |
Benchmark: Change BKKM2 for Restart | RFBKBENCHUTI03 |
| 489 | F9BENCHU4 |
Benchmark: Collect Statistics | RFBKBENCHUTI04 |
| 490 | F9BENCHU5 |
Reset Benchmark | RFBKBENCHUTI05 |
| 491 | F9BENCHV0 |
Maintain Number Range Parameters | |
| 492 | F9BENCHV1 |
Maintain Global Benchmark Parameters | |
| 493 | F9BKST_CORR |
Correction Report for Bank Statement | RFBK_VALIDATE_BANK_ACST |
| 494 | F9BKST_CORR_LOG |
Log for Correction Report of Bank St | RFBK_BKST_CORR_LOG |
| 495 | F9BTEINFO |
BCA: BTE Info System (P&S) | RFBKBTEINFO |
| 496 | F9C% |
Job Distribution on Server | |
| 497 | F9C& |
Interval Size / Balanc. Parall. Mode | |
| 498 | F9C( |
Change Trans.Type Category Assignmt. | |
| 499 | F9C) |
Display Trans.Type Categ. Assignmt. | |
| 500 | F9C+ |
Bank State. Dispatch Type Mainten. |
