SAP ABAP Transaction Code - Index F, page 11
Transaction Code - F
| # | Transaction code | Short Description | Corresponding Report (if exist) |
|---|---|---|---|
 |
|
|
|
| 1 |  FPAYR01 |
Payment Specifications: List |  RFKKIP01 |
| 2 | FPAYR02 |
Payment Specifications:Preselections | RFKKIP02 |
| 3 | FPAYR03 |
Payment Specifications: Items | RFKKIP03 |
| 4 | FPB0 |
Post Payment | SAPLFKH0 |
| 5 | FPB1 |
Document Transfer | RFKKBIB0 |
| 6 | FPB10 |
Paymt Lot Transfer - Cust.Struct.Gen | RFKKZEZG |
| 7 | FPB11 |
ReturnsLotTransfer - Cust.Struct.Gen | RFKKRLZG |
| 8 | FPB12 |
Check Register Transfer | RFKKCR00 |
| 9 | FPB13 |
Check Reg. Transfer - Error Proces. | RFKKCRFA |
| 10 | FPB14 |
Check Reg. Tfr - Cust. Struct. Gen. | RFKKCRZG |
| 11 | FPB17 |
Transfer MultiCash File (FI-CA) | RFKKKA00 |
| 12 | FPB2 |
Process Document Transfer Errors | RFKKBIBE |
| 13 | FPB20 |
Payment Advice Note Transfer | RFKKAV00 |
| 14 | FPB21 |
Pymt Advice Tfr - Error Processing | RFKKAVFA |
| 15 | FPB22 |
Advice Note Tfr - Generate Cust.Str. | RFKKAVZG |
| 16 | FPB3 |
Payment lot transfer | RFKKZE00 |
| 17 | FPB4 |
Payment Lot Transfer Error Process. | RFKKZEFA |
| 18 | FPB5 |
Returns Lot Transfer | RFKKRL00 |
| 19 | FPB6 |
RL Transfer: Error Processing | RFKKRLFA |
| 20 | FPB7 |
Transfer from Elect. Acct Statement | RFKKKA00 |
| 21 | FPB8 |
Acct Stmt Transfer: Error Processing | |
| 22 | FPB9 |
Doc.Transfer-Cust.Struct.Generator | RFKKBIBZ |
| 23 | FPBCD |
FI-CA Data Transfer Changes | RFKKBICD |
| 24 | FPBL_GET |
Get Locked Partners and Countries | RFKK_BL_GET |
| 25 | FPBMC |
Select MultiCash Conversion Program | RFKKMC00 |
| 26 | FPBN |
Process Balance Notifications | RFKK_BALANOTE |
| 27 | FPBPCR |
Prep. Master Data Change fm Ext. Sys | SAPLFKKAKTIV2 |
| 28 | FPBPCU |
Proc. Master Data Change fm Ext. Sys | SAPLFKKAKTIV2 |
| 29 | FPBRBOLO |
Boleto: payment medium creation | RFKKBROUTBOL00 |
| 30 | FPBRCANC |
Cancellation of Payment Order | SAPFKPY3_CANC_BR |
| 31 | FPBRLEVY |
Brazil: Amount calculation per Levy | RFKKBRLEVY |
| 32 | FPBW |
BW Extraction of Open Items | SAPLFKKAKTIV2 |
| 33 | FPBWCINT |
Maintain FICA Extraction Intervals | |
| 34 | FPBWD |
Delete Held Jobs | RFKKOPBWS_DELETE |
| 35 | FPBWS |
OI Selection for Extraction - Admin. | RFKKOPBWS |
| 36 | FPB_BUA_CONF |
Set Up BP for BUA | FPB_CONF_START_WIZARD |
| 37 | FPB_CALL_IS_QUERIES |
Call Infoset queries for APB Launchp | APB_LPD_CALL_INFOSET_QUERIES |
| 38 | FPB_CALL_RW_REPORT |
AC Report Call for Launchpad | FPB_LAUNCHPAD_CALL_RW_REPORT |
| 39 | FPB_CALL_TRANSACTION |
Transaction from Launchpad | FPB_LAUNCHPAD_CALL_TRANSACTION |
| 40 | FPB_CHANGE_APPLFIELD |
Change Comb. of applid fieldnam | FPB_CHANGE_APPLID_FIELDNAME |
| 41 | FPB_DELETE_PERS_DATA |
Delete Selected Personalization Data | FPB_DELETE_PERSONALIZATIONDATA |
| 42 | FPB_EXP_CLIENT_COPY |
Copy Scenario from Client | FPB_EXP_CLIENT_COPY |
| 43 | FPB_FILL_PERS_CC |
Fill for Personalization, Cost Ctrs | FPB_FILL_PERSONALIZATION_CC |
| 44 | FPB_FILL_PERS_PC |
Fill for Personalization,Profit Ctrs | FPB_FILL_PERSONALIZATION_PC |
| 45 | FPB_LAUNCHPAD_CUST |
Customizing of Report Launchpad | FPB_LP_CUSTOM_N |
| 46 | FPB_LINE_SYNC |
Delete Line Items | FPB_LINE_DELDATA_SYNC |
| 47 | FPB_LP_ASR_HRA_CUST |
Report List for Role ASR | |
| 48 | FPB_LP_ASR_HRU_CUST |
Report List for Role ASR | |
| 49 | FPB_LP_BUA_PLA_CUST |
BUA Planning Report Customizing | |
| 50 | FPB_LP_BUA_REP_CUST |
BUA Reporting Report Customizing | |
| 51 | FPB_LP_BUY_REP_CUST |
Maintain Report List for Buyer | |
| 52 | FPB_LP_EXP_CUST |
Report Lists for Express Planning | |
| 53 | FPB_LP_ISR_REP_CUST |
Maintain Report List for Role ISR | |
| 54 | FPB_LP_IVC_REP_CUST |
Maint. Report List for Invoice Verif | |
| 55 | FPB_LP_MSS_REP_CUST |
MSS Reporting Report Customizing | |
| 56 | FPB_LP_MT_REP_CUST |
MT Reporting Report Customizing | |
| 57 | FPB_LP_PM_REP_CUST |
Maintain Report List for Role PM | |
| 58 | FPB_LP_PSS_REP_CUST |
PSS Reporting Report Customizing | |
| 59 | FPB_LP_PS_REP_CUST |
Maintain Report List for Role PS | |
| 60 | FPB_LP_QI_REP_CUST |
QI Reporting Report Customizing | |
| 61 | FPB_LP_SUP_REP_CUST |
Maintain Report List for Vendor | |
| 62 | FPB_MAINTAIN_DIALOG |
Personalization: Dialog Maintenance | |
| 63 | FPB_MAINTAIN_HIER |
Personalization: Hierarchy Maint. | |
| 64 | FPB_MAINTAIN_PERS_M |
Collective Processing of Pers. Data | FPB_FILL_PERS_DIALOG_MULTI |
| 65 | FPB_MAINTAIN_PERS_S |
Individual Processing of Pers. Data | FPB_FILL_PERS_DIALOG |
| 66 | FPB_MIGRATE_RULES |
Migrate Rules of Monitors | FPB_MIGRATE_RULES |
| 67 | FPB_MON_LINE |
Evaluation for Line Items | FPB_LINE_VAR_ALERT_GENERATE |
| 68 | FPB_MON_VAR |
Evaluation for Critical Variance | FPB_MON_VAR_ALERT_GENERATE |
| 69 | FPB_MYB_CONF |
Set up BP for MSS (myBudget) | FPB_CONF_START_WIZARD |
| 70 | FPB_RULE_ADMIN |
Rule Administration | SAPLFPB_MON_VAR_RULE_ADMIN |
| 71 | FPB_RULE_ADMIN_FRONT |
Front End Rule Maintenance | SAPLFPB_MON_VAR_RULE_ADMIN |
| 72 | FPB_RULE_USER |
Display Rule for a User | FPB_RULES_FOR_USER |
| 73 | FPB_SHOW_PERS_DATA |
Display Personalization Data | FPB_SHOW_PERSONALIZATION_DATA |
| 74 | FPB_SNI_CUST |
Set Hierarchy Navigation | FPB_SNI_CUST |
| 75 | FPC1 |
FI-CA Dunning - Cust.Dunn. Procedure | |
| 76 | FPCB |
Collective Bill | SAPLFKCB |
| 77 | FPCC |
Display Cash Desk Closing | SAPLFKH4 |
| 78 | FPCC0002 |
Create Account Statements | SAPLFKKAKTIV2 |
| 79 | FPCC0026 |
Balance Notification Account Creatn | SAPLFKKAKTIV2 |
| 80 | FPCC0029 |
Create Business Partner Statement | SAPLFKKAKTIV2 |
| 81 | FPCC0034 |
Generate Write-Off Notification | SAPLFKKAKTIV2 |
| 82 | FPCCR |
Clarification of Cashed Checks | |
| 83 | FPCD |
Post Payment | SAPLFKH0 |
| 84 | FPCF |
Transfer Data to Cash Management | RFKKCFUPD |
| 85 | FPCFDEL |
Delete Completed Clarification Cases | RFKKCF_DELETE |
| 86 | FPCH1 |
Online Check Printing | SAPLFKK_CHECK_ONLINE |
| 87 | FPCHA |
Assign Payment Document to Check | RFKKCHK02 |
| 88 | FPCHL |
List of Issued Checks | RFKKCRN00 |
| 89 | FPCHN |
Create Check in Register | SAPMFKS1 |
| 90 | FPCHO |
Maintain Owner of Check Forms | |
| 91 | FPCHP |
Check Assignment for Payment Run | SAPLFKCHKREP |
| 92 | FPCHR |
Check Management | SAPLFKCHKREP |
| 93 | FPCHS |
Document Reversal after Check Lock | RFKKCRDV1 |
| 94 | FPCHV |
Voiding of Checks from Payment Run | RFKKCRMV1 |
| 95 | FPCHX |
Check Extract for Report Files | RFKKCHK01 |
| 96 | FPCI |
Information for Collection Agencies | SAPLFKKAKTIV2 |
| 97 | FPCIBW |
BW Extraction of Cleared Items | SAPLFKKAKTIV2 |
| 98 | FPCIBWFC |
Set Fields for CI Extraction | |
| 99 | FPCJ |
Cash Journal | SAPLFKH2 |
| 100 | FPCJM |
Edit Cash Object | |
| 101 | FPCJR |
Cash Desk Evaluation | RFKK_CASHJOURNAL_REPORT |
| 102 | FPCJ_MAINTAIN_RESP |
Maintain Cash Journal Responsibilits | SAPLFKH3 |
| 103 | FPCLBW |
Extraction of Collection Items | SAPLFKKAKTIV2 |
| 104 | FPCL_CUSTOMIZING |
Payment Release List (France) | FPCL_CUSTOMIZING |
| 105 | FPCM1 |
Transfer of Credit Data | SAPLFKKAKTIV2 |
| 106 | FPCM2 |
Replication of Score | SAPLFKKAKTIV2 |
| 107 | FPCNR |
Clarif. Incorr. Bank Data Changes | |
| 108 | FPCODU |
Correspondence Dunning | SAPLFKKAKTIV2 |
| 109 | FPCODUH |
Correspondence Dunning History | RFKKCO06 |
| 110 | FPCOHIST |
Display Correspondence History | RFKKCO02 |
| 111 | FPCOLLAG |
Derivation Cllction Agncy - Custom. | |
| 112 | FPCOLLAGP |
Derivation Cllction Agncy - Mainte. | |
| 113 | FPCOPARA |
Correspondence Printing | SAPLFKKAKTIV2 |
| 114 | FPCPL |
Clarification Processing: Pmnt Lot | |
| 115 | FPCPL_ALERT |
Clarification Processing: Pmnt Lot | |
| 116 | FPCPR |
Clarif. Processing: Payment Run | |
| 117 | FPCR1 |
Display Creditworthiness | SAPLFKK_LIST_CREDIT_RATING |
| 118 | FPCR2 |
Change Creditworthiness | SAPLFKK_LIST_CREDIT_RATING |
| 119 | FPCRL |
Clarification Processing: Returns | |
| 120 | FPCRPO |
Clarification Processing: Credit | |
| 121 | FPCRPO_DET |
Create Credit List | SAPLFKKAKTIV2 |
| 122 | FPCR_ACTIVATE |
Applic.: Activate Garnishment Reg. | FPCR_ACTIVATE |
| 123 | FPCR_CUSTOMIZING |
Garnishment Register | FPCR_CUSTOMIZING |
| 124 | FPCR_NUMBERRANGE |
Number Range Maintenance: FPCRCASEID | SAPMSNUM |
| 125 | FPCUM |
Write-Off fm Clarification Worklist | RFKKUMBKL |
| 126 | FPCVS |
Clarification Processing: | |
| 127 | FPCVS_CLAR |
Confirm Payments | |
| 128 | FPCVS_CONF |
Confirm Reported Payments | RFKK_CVSPAY_CONFIRM |
| 129 | FPCVS_EXAM |
Monitoring of Third Party Payments | RFKK_CVSPAY_EXAM |
| 130 | FPD1 |
Security Deposit Statistics Report | RFKK_SECURITY_STATISTICS |
| 131 | FPD2 |
Overview of Security Deposits | RFKK_SECURITY_FOR_PARTNER |
| 132 | FPDDA2 |
Change Debit Memo Notification | SAPMFK00 |
| 133 | FPDDA3 |
Display Debit Memo Notification | SAPMFK00 |
| 134 | FPDDAX |
Debit Memo Notification | SAPLFKKAKTIV2 |
| 135 | FPDE |
Document Extracts: Overview | RFKK_DOC_EXTR |
| 136 | FPDEC_DEL |
Customizing Extr. - Deletion of Ext. | RFKK_CUST_EXTR_DEL |
| 137 | FPDEC_EXP |
Customizing Extracts - Export | RFKK_CUST_EXTR_EXP |
| 138 | FPDEC_IMP |
Customizing Extracts - Import | RFKK_CUST_EXTR_IMP |
| 139 | FPDEP_DEL |
Partner Extracts - Del. of Extract | RFKK_BP_EXTR_DEL |
| 140 | FPDEP_EXP |
Partner Extracts - Export | RFKK_BP_EXTR_EXP |
| 141 | FPDEP_IMP |
Partner Extracts - Import | RFKK_BP_EXTR_IMP |
| 142 | FPDE_AEXP |
Doc. Extracts - Export fm Archive | RFKK_DOC_EXTR_AEXP |
| 143 | FPDE_DEL |
Doc. Extracts - Deletion of Extract | RFKK_DOC_EXTR_DEL |
| 144 | FPDE_EXP |
Document Extracts - Export | RFKK_DOC_EXTR_EXP |
| 145 | FPDE_EXTR |
Doc. Extracts - Export Extr. Docs | RFKK_DOC_EXTR_EXTR |
| 146 | FPDE_IMP |
Document Extracts - Import | RFKK_DOC_EXTR_IMP |
| 147 | FPDKCPR |
Denmark : CPR / CVR No | |
| 148 | FPDM00 |
Display Dispute Cases | RFKKDM00 |
| 149 | FPDM01 |
Create Coll. Cases after Dunn. Run | RFKKDM01 |
| 150 | FPDOC |
Display missing FI-CA document | RFKKGAPFICANUM00 |
| 151 | FPDP_ACTIVATE |
Application: Activate Down Payments | FPDP_ACTIVATE |
| 152 | FPDP_CREATE |
Down Payments with Purchase Orders | FPDP_START |
| 153 | FPDP_CUSTOMIZING |
Down Payments | FPDP_CUSTOMIZING |
| 154 | FPDP_MESSAGE |
Customizing Messages | FPDP_MESSAGE |
| 155 | FPDR |
Trans.Postg Run for Deferred Revenue | SAPLFKKAKTIV2 |
| 156 | FPDUDC |
Create Docs from Standing Requests | SAPLFKKAKTIV2 |
| 157 | FPDUTL |
Dunning Telephone List | |
| 158 | FPE1 |
Post Document | SAPMFKP1 |
| 159 | FPE1S |
Post Sample Document | SAPMFKP1 |
| 160 | FPE2 |
Change Document | SAPMFKS1 |
| 161 | FPE2C |
Reset Check Reason in Document | SAPMFKS1 |
| 162 | FPE2M |
Mass Document Change | SAPMFKS1 |
| 163 | FPE2S |
Change Sample Document | SAPMFKS1 |
| 164 | FPE3 |
Display Document | SAPMFKS1 |
| 165 | FPE3S |
Display Sample Document | SAPMFKS1 |
| 166 | FPE4 |
Display Document Changes | SAPMFKS1 |
| 167 | FPEMMA |
Log Analysis for Mass Runs | RFKKEMMA |
| 168 | FPEMMACGEN |
Mass Act.: Clarification Case Gen. | SAPLFKKAKTIV2 |
| 169 | FPEMMAMA |
EMMA: Mass Activities | SAPLFKKAKTIV2 |
| 170 | FPEMMAPREP |
EMMA: Mass Activity for Job Analysis | SAPLFKKAKTIV2 |
| 171 | FPEW1 |
Euro: Reconcile with G/L | RFKKEWU1 |
| 172 | FPEW2 |
Euro: Status of Mass Runs | RFKKEWU2 |
| 173 | FPEW3 |
Euro: Conversion of FI-CA Documents | REUKEWU3 |
| 174 | FPEW3A |
EURO: Balance Determin. in FI G/L | REUKEWU3A |
| 175 | FPEW4 |
EURO: Conv. Inst.Plan and Coll. Bill | REUKEWU4 |
| 176 | FPEW5 |
Euro: Display Critical Documents | RFKKEWU5 |
| 177 | FPEW6 |
Euro: Adjust FI Reconciliation Accts | RFKKEWU6 |
| 178 | FPEW7 |
Euro: Check Adjustment Posting | RFKKEWU7 |
| 179 | FPEW8 |
Log Data on Euro Differences | RFKKEWU8 |
| 180 | FPEWG |
EURO: Determin. of GLT0 Conv.Prog. | RFKKEWUGLT0 |
| 181 | FPEWS |
EURO: FI-CA Document Balances | REUKEWUSALDOCHECK |
| 182 | FPF1 |
Create Reconciliation Key | SAPMFK00 |
| 183 | FPF2 |
Change Reconciliation Key | SAPMFK00 |
| 184 | FPF3 |
Display Reconciliation Key | SAPMFK00 |
| 185 | FPG0 |
Maintain Alternative Posting Data | |
| 186 | FPG1 |
Transfer Posting Totals to G/L | RFKKGL00 |
| 187 | FPG1M |
General Ledger Transfer - Mass Run | SAPLFKKAKTIV2 |
| 188 | FPG2 |
Reconcile with General Ledger | RFKKGL20 |
| 189 | FPG2M |
Check G/L Documents - Mass Run | SAPLFKKAKTIV2 |
| 190 | FPG3 |
Transfer to CO-PA | RFKKCOPA00 |
| 191 | FPG3M |
COPA Transfer - Mass Run | SAPLFKKAKTIV2 |
| 192 | FPG4 |
Close Reconcil. Keys Automatically | RFKKFIKEYCLOSE |
| 193 | FPG5 |
FI-CA Docs to FI-GL Docs | RFKKGL30 |
| 194 | FPG7 |
Check CO-PA Documents | RFKKCO20 |
| 195 | FPG7M |
Check CO-PA Documents - Mass Run | SAPLFKKAKTIV2 |
| 196 | FPG8 |
Reverse General Ledger Transfer | RFKKGL_REV |
| 197 | FPI1 |
FI-CA: Calc. Interest Individually | SAPLFKI1 |
| 198 | FPI2 |
FI-CA: Interest on Cash Sec. Deposit | SAPLFKI1 |
| 199 | FPI3 |
FI-CA: Overdue Interest Inst.Plan | SAPLFKI1 |
| 200 | FPI4 |
FI-CA: Display Interest Calculation | SAPLFKI1 |
| 201 | FPI5 |
Loan Calculation: Test Transaction | SAPLFKI5 |
| 202 | FPIA_FINTAP |
Item Interest Calculation Vendors | FPIA_RFINTITAP |
| 203 | FPIA_INTSHOW |
Overview of Int. Runs for Item. Int. | FPIA_RFINTITSHOW |
| 204 | FPIA_KEPL00 |
List of vendor line items | RFKEPL00 |
| 205 | FPIA_MASS_UPD |
Penalty Interest Mass Changes | FPIA_MASS_UPD |
| 206 | FPIA_SINGLE_02 |
FPIA Single Transaction Create/Chang | SAPLFPIA_SINGLE_TRANSACTION |
| 207 | FPIA_SINGLE_03 |
FPIA Single Transaction Display | SAPLFPIA_SINGLE_TRANSACTION |
| 208 | FPIA_UPLOAD_INTID |
Transfer int. ind. from backend sys. | FPIA_UPLOAD_INT_INDICATORS |
| 209 | FPINTHDEL |
Delete Interest History | RFKKINTH |
| 210 | FPINTM1 |
Interest Run | SAPLFKKAKTIV2 |
| 211 | FPINTM2 |
Cash Security Dep. Interest Run | SAPLFKKAKTIV2 |
| 212 | FPIN_CUSTOMIZING |
Penalty Interest | FPIN_CUSTOMIZING |
| 213 | FPIN_LIST |
Enter Arrears Days for Penalty Int. | FPIN_BEGIN |
| 214 | FPIPBW |
Installment Plan Extraction | SAPLFKKAKTIV2 |
| 215 | FPK1 |
Item Processing | SAPLFKF1 |
| 216 | FPL9 |
Display Account Balance | SAPMFKL9 |
| 217 | FPL9S |
Account Balance: Internal Call | SAPMFKS1 |
| 218 | FPLC |
Acct Balance: Fullscreen Chronology | SAPMFKL9 |
| 219 | FPLKA |
Evaluate Processing Locks | RFKKALCK |
| 220 | FPLKDEL |
Delete Mass Locks Set | RFKKLOCKDEL |
| 221 | FPLOGADMI |
Log Administration Form Processing | SAPLFPLOGADMI |
| 222 | FPM3 |
Display Dunning History | RFKKMA02 |
| 223 | FPM4 |
Display Returns History | RFKKRF02 |
| 224 | FPMA |
Automatic Clearing | SAPLFKKAKTIV2 |
| 225 | FPMO |
FI-CA: Application monitor | SAPMFPMO |
| 226 | FPM_TEXT_TOOL |
Report: FPM_TEXT_TOOL Transaction | FPM_TEXT_TOOL |
| 227 | FPM_WB |
FPM Workbench | |
| 228 | FPN1 |
Number Range Maintenance: FKK_BELEG | SAPMSNUM |
| 229 | FPN10 |
Number Range Maintenance: FKKINDPAY | SAPMSNUM |
| 230 | FPN11 |
Number Range Maint: FKKPRENOT | SAPMSNUM |
| 231 | FPN2 |
Maintain Number Range: FKK_ACCOUNT | SAPMSNUM |
| 232 | FPN3 |
Number Range Maintenance: FKK_ZAUFT | SAPMSNUM |
| 233 | FPN4 |
Number Range Maintenance: FKKPYFORM | SAPMSNUM |
| 234 | FPN5 |
Number Range Maintenance: FKK_UMB | SAPMSNUM |
| 235 | FPN6 |
Number Range Maintenance: FKK_EXTDOC | SAPMSNUM |
| 236 | FPN6_07 |
Number Range Maintenance: FKK_ED07 | SAPMSNUM |
| 237 | FPN6_07S |
Number Range Maintenance: FKK_ED07S | SAPMSNUM |
| 238 | FPN6_07SY |
Number Range Maintenance: FKK_ED07SY | SAPMSNUM |
| 239 | FPN6_07Y |
Number Range Maintenance: FKK_ED07Y | SAPMSNUM |
| 240 | FPN6_08 |
Number Range Maintenance: FKK_ED08 | SAPMSNUM |
| 241 | FPN6_08S |
Number Range Maintenance: FKK_ED08S | SAPMSNUM |
| 242 | FPN6_08SY |
Number Range Maintenance: FKK_ED08SY | SAPMSNUM |
| 243 | FPN6_08Y |
Number Range Maintenance: FKK_ED08Y | SAPMSNUM |
| 244 | FPN6_09 |
Number Range Maintenance: FKK_ED09 | SAPMSNUM |
| 245 | FPN6_09S |
Number Range Maintenance: FKK_ED09S | SAPMSNUM |
| 246 | FPN6_09SY |
Number Range Maintenance: FKK_ED09SY | SAPMSNUM |
| 247 | FPN6_09Y |
Number Range Maintenance: FKK_ED09Y | SAPMSNUM |
| 248 | FPN6_10 |
Number Range Maintenance: FKK_ED10 | SAPMSNUM |
| 249 | FPN6_10S |
Number Range Maintenance: FKK_ED10S | SAPMSNUM |
| 250 | FPN6_10SY |
Number Range Maintenance: FKK_ED10SY | SAPMSNUM |
| 251 | FPN6_10Y |
Number Range Maintenance: FKK_ED10Y | SAPMSNUM |
| 252 | FPN6_11 |
Number Range Maintenance: FKK_ED11 | SAPMSNUM |
| 253 | FPN6_11S |
Number Range Maintenance: FKK_ED11S | SAPMSNUM |
| 254 | FPN6_11SY |
Number Range Maintenance: FKK_ED11SY | SAPMSNUM |
| 255 | FPN6_11Y |
Number Range Maintenance: FKK_ED11Y | SAPMSNUM |
| 256 | FPN6_12 |
Number Range Maintenance: FKK_ED12 | SAPMSNUM |
| 257 | FPN6_12S |
Number Range Maintenance: FKK_ED12S | SAPMSNUM |
| 258 | FPN6_12SY |
Number Range Maintenance: FKK_ED12SY | SAPMSNUM |
| 259 | FPN6_12Y |
Number Range Maintenance: FKK_ED12Y | SAPMSNUM |
| 260 | FPN6_13 |
Number Range Maintenance: FKK_ED13 | SAPMSNUM |
| 261 | FPN6_13S |
Number Range Maintenance: FKK_ED13S | SAPMSNUM |
| 262 | FPN6_13SY |
Number Range Maintenance: FKK_ED13SY | SAPMSNUM |
| 263 | FPN6_13Y |
Number Range Maintenance: FKK_ED13Y | SAPMSNUM |
| 264 | FPN6_14 |
Number Range Maintenance: FKK_ED14 | SAPMSNUM |
| 265 | FPN6_14S |
Number Range Maintenance: FKK_ED14S | SAPMSNUM |
| 266 | FPN6_14SY |
Number Range Maintenance: FKK_ED14SY | SAPMSNUM |
| 267 | FPN6_14Y |
Number Range Maintenance: FKK_ED14Y | SAPMSNUM |
| 268 | FPN6_15 |
Number Range Maintenance: FKK_ED15 | SAPMSNUM |
| 269 | FPN6_15S |
Number Range Maintenance: FKK_ED15S | SAPMSNUM |
| 270 | FPN6_15SY |
Number Range Maintenance: FKK_ED15SY | SAPMSNUM |
| 271 | FPN6_15Y |
Number Range Maintenance: FKK_ED15Y | SAPMSNUM |
| 272 | FPN6_16 |
Number Range Maintenance: FKK_ED16 | SAPMSNUM |
| 273 | FPN6_16S |
Number Range Maintenance: FKK_ED16S | SAPMSNUM |
| 274 | FPN6_16SY |
Number Range Maintenance: FKK_ED16SY | SAPMSNUM |
| 275 | FPN6_16Y |
Number Range Maintenance: FKK_ED16Y | SAPMSNUM |
| 276 | FPN7 |
Number Range Maintenance: FKKPYORDER | SAPMSNUM |
| 277 | FPN8 |
Number Range Maintenance: FKK_TXINV | SAPMSNUM |
| 278 | FPN9 |
Number Range Maintenance: FKKPYANNMT | SAPMSNUM |
| 279 | FPNORMBP |
Normalized BP for Duplicate Search | SAPLFKKAKTIV2 |
| 280 | FPNRPT |
Number Range Maintenance: FKK_REPT | SAPMSNUM |
| 281 | FPN_AGGRF |
Number Range Maintenance: FKKDREGAGG | SAPMSNUM |
| 282 | FPN_AUBID |
Number Range Maintenance: FKKD_AUBID | SAPMSNUM |
| 283 | FPN_EXTDOC_IT |
No. Range Maintnce: FKKEXBL_IT | SAPMSNUM |
| 284 | FPO1 |
FI-CA: OI List per Key Date | RFKKOP03 |
| 285 | FPO1P |
OI List for Key Date (Parallel) | SAPLFKKAKTIV2 |
| 286 | FPO1_ACC |
FI-CA Key Date-Specific OI List(Acc) | RFKKOP03_ACC |
| 287 | FPO2 |
Reconciliation of OI's in G/L | RFKKOP10 |
| 288 | FPO4 |
Item Evaluation | RFKKOP04 |
| 289 | FPO4P |
OI List for Key Date (Parallel) | SAPLFKKAKTIV2 |
| 290 | FPO6 |
Evaluation of Report Totals | RFKKOP06 |
| 291 | FPO7 |
Analysis of Extracted Open Items | RFKKOP07 |
| 292 | FPO7F |
Display Non-Resident Customers | RFKKOP07 |
| 293 | FPOITR |
Outbound Interface: BP Postings | SAPLFKKAKTIV2 |
| 294 | FPOR2 |
Change Payment Order | SAPMFK00 |
| 295 | FPOR3 |
Display Payment Order | SAPMFK00 |
| 296 | FPOR8 |
Reverse Payment Order | SAPMFK00 |
| 297 | FPOR8M |
Mass Reversal of Payment Orders | RFKKPYOR_MASS |
| 298 | FPP |
Framework for Parallel Processing | FPP_UI_START |
| 299 | FPP1 |
Create Contract Partner | BUSSTART |
| 300 | FPP2 |
Change Contract Partner | BUSSTART |
| 301 | FPP2A |
Activate Planned Changes | BUSPCDACT |
| 302 | FPP3 |
Display Contract Partner | BUSSTART |
| 303 | FPP4 |
Maintain Payment Data | SAPLFKKC4 |
| 304 | FPP7 |
Create Installer | BUSSTART |
| 305 | FPP8 |
Change Installer | BUSSTART |
| 306 | FPP9 |
Display Installer | BUSSTART |
| 307 | FPPARDEL |
Delete Parameter Records | RFKK_MASS_ACT_PARAMETER_DELETE |
| 308 | FPPARHID |
Hide Parameter Records | RFKK_MASS_ACT_PARAMETER_HIDE |
| 309 | FPPARMV |
Move Parameter Records | RFKK_MASS_ACT_PARAMETER |
| 310 | FPPARUNHID |
Reactivate Parameter Records | RFKK_MASS_ACT_PARAMETER_UNHIDE |
| 311 | FPPCAI |
PCARD: Items in card account | RFKKPCAI |
| 312 | FPPCAS |
PCARD: Invoiced items | RFKKPCAS |
| 313 | FPPCBP |
PCARD: Business partner with cards | RFKKPCBP |
| 314 | FPPCDL |
PCARD: Delete logs | RFKKPCDL |
| 315 | FPPCDS |
PCARD: Perform invoicing | RFKKPCDS |
| 316 | FPPCLI |
PCARD: Log (paid items) | RFKKPCLI |
| 317 | FPPCLP |
PCARD: Log (payments) | RFKKPCLP |
| 318 | FPPCSF |
PCARD: Display invoicing file | RFKKPCSF |
| 319 | FPPCSL |
Payment cards: Display log | SAPMFK00 |
| 320 | FPPCTS |
PCARD: Items to be invoiced | RFKKPCTS |
| 321 | FPPN5 |
Postprocess Prenotification Return F | RFKKPNMD00 |
| 322 | FPPNH |
Display Prenotification History | RFKKPNHIS0 |
| 323 | FPPNO |
Prenotification file outgoing | RFKKPNFC00 |
| 324 | FPPNR |
Process Prenotification Return | RFKKPNR00 |
| 325 | FPPNU |
Change Prenotif. Processing Status | RFKKPNHIS0 |
| 326 | FPPRN2 |
Change SEPA Pre-Notifications | SAPMFK00 |
| 327 | FPPRN3 |
Display SEPA Direct Debit Pre-Notif. | SAPMFK00 |
| 328 | FPPRN8 |
Reverse SEPA Direct Debit Pre-Notif. | SAPMFK00 |
| 329 | FPPRN8M |
Mass Reversal of Pre-Notifications | RFKKPRNR |
| 330 | FPPRNL |
List of Direct Debit Pre-Notif. | RFKKPRNL |
| 331 | FPPST |
Denmark: Stop payment | RFKKSTPAY00 |
| 332 | FPPTGAPS |
Maintenance of ODN gaps | |
| 333 | FPPTSIGN |
Creation of Digital Signatures | RFKKPTSAFTSIGN |
| 334 | FPP_2 |
Parallel Processing Initial Screen | FPP_UI_START_2 |
| 335 | FPP_2_SAMPLE |
Example - Parallel Processing | |
| 336 | FPP_SAMPLE |
Framework for Parallel Processing | |
| 337 | FPP_SAMPLE_ENTRY |
Framework for Parallel Processing | FPP_UI_START |
| 338 | FPP_STMT |
Parallel Processing of Settlement | |
| 339 | FPP_STMT_ENTRY |
Framework for Parallel Processing | FPP_UI_START |
| 340 | FPR1 |
Create Installment Plan | SAPLFKN1 |
| 341 | FPR2 |
Change installment plan | SAPLFKN1 |
| 342 | FPR3 |
Display installment plan | SAPLFKN1 |
| 343 | FPRA |
Display Adjusted Receivables | RFKK_ZWFEWB_DISP |
| 344 | FPRD |
Installment Plan Printing | SAPLFKKAKTIV2 |
| 345 | FPRECL |
Post Reclassifications | RFKK_RECLASS |
| 346 | FPRECON |
Enhanced Analysis Totals + Documents | RFKKRECON_EXT |
| 347 | FPREPT |
Receipt Management | RFKKREPT |
| 348 | FPREPTM |
Mass Receipt Printing | SAPLFKKAKTIV2 |
| 349 | FPREPZM1 |
Initialization of EC Sales List | RFKK_REPZM_INSERT |
| 350 | FPREPZM2 |
Act. of EU Tax No. for EC Sales List | RFKK_REPZM_UPDATE_STCEG |
| 351 | FPRES_CON |
Summarization of Reserve Postings | RFKK_DFKKRES_CONDENSE |
| 352 | FPRH |
Display Installment Plan Histories | RFKK_INSTPLN_HIST_DISPLAY_ALV |
| 353 | FPRL |
Release Cash Security Deposit | RFKK_SECURITY_RELEASE |
| 354 | FPRL_ACTIVATE |
Activate Payment Release List | FPRL_ACTIVATE |
| 355 | FPRL_CLEAR_DI |
Define Approval Levels | FPRL_CLEAR_DI |
| 356 | FPRL_CUSTOMIZING |
Payment Release List | FPRL_CUSTOMIZING |
| 357 | FPRL_DOC_DI |
Define Approval Levels | FPRL_DOC_DI |
| 358 | FPRL_F110 |
F110 for PRL exclusively | FPRL_F110 |
| 359 | FPRL_LEVELS |
Define Approval Levels | FPRL_LEVELS |
| 360 | FPRL_LIST |
Payment Release List | SAPLFPRL_LIST |
| 361 | FPRL_SET_APPLIC |
Set Payment Release List Application | FPRL_SET_APPLIC |
| 362 | FPRS |
Open Repayment Requests | RFKKRZAS |
| 363 | FPRU |
Overview of Repayment Requests | RFKKRZAL |
| 364 | FPRV |
Transfer Post Adjusted Receivables | SAPLFKKAKTIV2 |
| 365 | FPRVD |
Display Adjusted Items | RFKK_ZWFEWB_DISP |
| 366 | FPRW |
Adjust Receivables According to Age | SAPLFKKAKTIV2 |
| 367 | FPR_PLCL |
Clarification Account - Itemization | RFKKPLCL |
| 368 | FPR_RLCL |
Clarification Account - Itemization | RFKKRLCL |
| 369 | FPS1 |
Load of Polling Data to Bank Buffer | |
| 370 | FPS2 |
Generate Payment Advice from Polling | |
| 371 | FPS3 |
Intraday Statment | RFEBKA40 |
| 372 | FPSA |
CA Selection | SAPLFKKAKTIV2 |
| 373 | FPSAFT_EXT |
Extract SAF-T Source Documents | RFKKPTSAFT |
| 374 | FPSC |
Display Day-End Closing | RFKK_SHOWCHDSKCL |
| 375 | FPSCHEDULER |
Execute Mass Activity | RFKK_MA_SCHEDULER |
| 376 | FPSEC0 |
Number Range Maintenance: FKK_SEC | SAPMSNUM |
| 377 | FPSEC1 |
Create Security Deposit | SAPLFKK_SEC |
| 378 | FPSEC2 |
Change Security Deposit | SAPLFKK_SEC |
| 379 | FPSEC3 |
Display Security Deposit | SAPLFKK_SEC |
| 380 | FPSELP |
Selections for Evaluations | RFKK_SELP |
| 381 | FPSELP1 |
Layout for Evaluations | RFKK_SELP |
| 382 | FPSELPLOCK |
Locks according to Preselection | RFKK_SELPLOCK |
| 383 | FPSEPA |
Create SEPA Mandates | SAPLFKKAKTIV2 |
| 384 | FPSEPA1 |
Change SEPA Mandates | SAPLFKKAKTIV2 |
| 385 | FPSEPA_AR1 |
SEPA Archiving | |
| 386 | FPSEPA_AR2 |
Activate AIS SEPA | |
| 387 | FPSNAP |
Account Bal.: Creation of Snapshots | RFKKSNAP |
| 388 | FPSNAP_CUST |
Account Bal.: Partner for Snapshot | |
| 389 | FPSNAP_DEL |
Account Bal.: Deletion of Snapshots | RFKKSNAP_DEL |
| 390 | FPSO |
Post Charge After Payment | SAPLFKKAKTIV2 |
| 391 | FPSP |
BP Selection | SAPLFKKAKTIV2 |
| 392 | FPST |
Preselection by Transaction Data | RFKK_SELP_TDATA |
| 393 | FPS_RFKKBELJ00 |
Document Journal | RFKKBELJ00 |
| 394 | FPS_RFKKPYOD |
Delete Payment Orders | RFKKPYOD |
| 395 | FPS_RFKKPYOL |
List of Payment Orders | RFKKPYOL |
| 396 | FPS_RFKPYD00 |
Delete Payment Data | RFKPYD00 |
| 397 | FPT1 |
Check Totals Tables | RFKKABS1 |
| 398 | FPT1M |
Check Totals Records - Mass Run | SAPLFKKAKTIV2 |
| 399 | FPT3 |
Alternative Period Transfer | RFKKABS6 |
| 400 | FPT4 |
Analyze Status of Transfer | RFKKABS5 |
| 401 | FPT5 |
Display documents for reconcil. key | RFKKABS30 |
| 402 | FPT6 |
Recreate Totals Records | RFKKABS8 |
| 403 | FPT7 |
Statement Posting Totals | RFKKABS10 |
| 404 | FPT8 |
Acct Assgt Stmt for Single Docs | RFKKJOURNAL |
| 405 | FPTCRPO |
Credit Processing | SAPLFKKCRPOT |
| 406 | FPTL1 |
Country specific fiscal reports | RFKKMC00 |
| 407 | FPTRACE |
Display Log | RFKKTRACE |
| 408 | FPTX1 |
Select Country-Specific Tax Report | RFKKMC00 |
| 409 | FPU1 |
Maintenance of regrouping accounts | |
| 410 | FPU2 |
Tfr Posting to Other Company Code | SAPMFK00 |
| 411 | FPU5 |
Transfer Documents to Another Acct | SAPLFKK_TRANSFER_POSTING_DLG |
| 412 | FPU6 |
History of Transfer | RFKKUMBHI |
| 413 | FPVA |
Dunning Proposal | SAPLFKKAKTIV2 |
| 414 | FPVB |
Dunning Activity Run | SAPLFKKAKTIV2 |
| 415 | FPVBUND |
Adjustment to Percentage of Ownersh. | RFKK_VBUND |
| 416 | FPVBUND1 |
Maintenance of VBUND History | |
| 417 | FPVC |
Mass Reversal of Dunning Notices | SAPLFKKAKTIV2 |
| 418 | FPVT |
Transfer Dunning Telephone List | RFKKMADUTLTRANF |
| 419 | FPVT1 |
Entries in Dunning Telephone List | RFKKMADUTL |
| 420 | FPVZ |
Maintain Agreed Payment Amounts | SAPLFKBVZ |
| 421 | FPW1 |
Foreign Currency Valuation | SAPFK100 |
| 422 | FPW2 |
Log Records for For. Crcy Valuations | SAPFK200 |
| 423 | FPW3 |
Event-Controlled Inverse Posting | SAPFK101 |
| 424 | FPY1 |
Payment Run / Debit Memo Run | SAPLFKKAKTIV2 |
| 425 | FPY1A |
Analysis Tool for Payment Runs etc. | RFKKFPY1TREE |
| 426 | FPYE1 |
Year-End Postings | RFKKSUMB00 |
| 427 | FPYP |
Direct Debit Pre-Notification (SEPA) | SAPLFKKAKTIV2 |
| 428 | FPYS |
Payment Run (Direct Payers) | SAPLFKKAKTIV2 |
| 429 | FPZD |
Reorganize Payment Documents | RFKKPFND |
| 430 | FPZP |
Payment Form Items Overview | RFKK_PAYMENT_FORM |
| 431 | FPZW |
Receivables correction | SAPLFKZW |
| 432 | FPZWH |
Evaluate Adjusted Receivables | RFKK_ZWFEWB_DISP |
| 433 | FP_DEL_DFKKQSR |
Delete Withhold. Tax Reporting Data | RFKK_DEL_DFKKQSR |
| 434 | FP_DEL_DFKKREP01 |
Deletion of Tax Rep. Data (Belgium) | RFKK_DEL_DFKKREP01 |
| 435 | FP_DEL_DFKKZP_ARCIND |
Delete Indexes for Arch. Payment Lot | RFKK_DEL_DFKKZP_ARCIND |
| 436 | FP_DEL_REPZM |
Delete EC Sales List Data | RFKK_REPZM_DELETE |
| 437 | FP_MA_LAYOUT |
SAP Layout Maint. for FI-CA-MASS | |
| 438 | FP_MA_LAYOUT_ALL |
Maint. of SAP Layout; VC_TAMLAY_00 | RAVC0ALS |
| 439 | FP_NOTE_CUST |
Not to Payee Analysis - Customizing | |
| 440 | FP_NOTE_TEST |
Note to payee Analysis - Test | RFKK_NOTE_TEST |
| 441 | FP_PD01 |
Report RFKKPD01 | RFKKPD01 |
| 442 | FP_PD02 |
Report rfkkpd02 | RFKKPD02 |
| 443 | FP_PD03 |
Report rfkkpd03 | RFKKPD03 |
| 444 | FQ00 |
FI-CA Technical Settings | |
| 445 | FQ0015 |
Account Assignment of Other Taxes | |
| 446 | FQ0021 |
Tax at Clearing Tax Code | SAPMFKC1 |
| 447 | FQ0025 |
Tax Specifications | SAPMFKC1 |
| 448 | FQ0061 |
FI-CA: Late Payment Surcharge | SAPMFKC1 |
| 449 | FQ0090 |
FI-CA: Specifications for Bundling | SAPMFKC1 |
| 450 | FQ01 |
C FI Maintain Table TFK022A/B | |
| 451 | FQ0111 |
FI-CA: Returns Specifications | SAPMFKC1 |
| 452 | FQ02 |
C FI Maintain Table TFK022C | |
| 453 | FQ0200 |
FI-CA: Withholding Tax Outgoing Payt | SAPMFKC1 |
| 454 | FQ0201 |
FI-CA: Addtl Withholding Tax OutPayt | SAPMFKC1 |
| 455 | FQ0210 |
FI-CA: Withholding Tax Incoming Payt | SAPMFKC1 |
| 456 | FQ0211 |
FI-CA: Addtl Withholding Tax IncPayt | SAPMFKC1 |
| 457 | FQ03 |
C FI Maintain Table TFK022D | |
| 458 | FQ0300 |
FI-CA: Segment for G/L Item | SAPMFKC1 |
| 459 | FQ0301 |
FI-CA: Segment for Bus. Partner Item | SAPMFKC1 |
| 460 | FQ04 |
C FI Maintenance Table TFK000U | |
| 461 | FQ05 |
FI-CA Maintenance Table TFK061A | |
| 462 | FQ06 |
FI-CA Maintenance Table TFK062A | |
| 463 | FQ1031 |
FI-CA: Incoming Pmnt Specifications | SAPMFKC1 |
| 464 | FQ1032 |
FI-CA: Post Payment Order Specs | SAPMFKC1 |
| 465 | FQ1033 |
FI-CA: Credit Card Lot Specs | SAPMFKC1 |
| 466 | FQ1035 |
FI-CA: Specs for Man. Checks Lot | |
| 467 | FQ1036 |
FI-CA: Specs for Check Encashment | |
| 468 | FQ1037 |
FI-CA: Specs for Check Encashment | |
| 469 | FQ1038 |
FI-CA: Specs for Check Encashment | |
| 470 | FQ1039 |
Check Encashment Exp./Rev. Accounts | |
| 471 | FQ1041 |
FI-CA: Returns Clarification Account | SAPMFKC1 |
| 472 | FQ1062 |
Transfer Items: Specifications | |
| 473 | FQ1310 |
FI-CA: Main/Sub for Official Charges | |
| 474 | FQ1311 |
FI-CA: Doc. Type for Official Chrges | |
| 475 | FQ1320 |
Settings for Credit Clarification | |
| 476 | FQ1321 |
Settings for Credit Clarification | |
| 477 | FQ1322 |
Assign Authorization in Credit Proc. | |
| 478 | FQ1380 |
Settings for Revenue Distribution | |
| 479 | FQ1381 |
Posting Specs: Revenue Distribution | |
| 480 | FQ1382 |
Spec. Posting Specs: Rev. Distrib. | |
| 481 | FQ1600 |
BP Duplicates: Transfer Specifictns | |
| 482 | FQ2000 |
Fund Accounting Settings FI-CA | |
| 483 | FQ2001 |
Acct Determination f. Fund Clearing | |
| 484 | FQ2101 |
FI-CA: Document Type for Perception | |
| 485 | FQ2102 |
FI-CA: Tax Determ. Code - Argentina | |
| 486 | FQ2110 |
Tfr Pstg to Resp. Company Code | |
| 487 | FQ2600 |
Document Types for Invoicing Docs | |
| 488 | FQ2605 |
Maintain Doc. Types for Posting Docs | |
| 489 | FQ2610 |
Acct Assgt of General Ledger Items | |
| 490 | FQ2611 |
Acct Assgt of Business Partner Items | |
| 491 | FQ2612 |
Summarization Trans for BPtnr Items | |
| 492 | FQ2617 |
Assign Charge/Discount Key | |
| 493 | FQ2618 |
Base Amount Determ. Charges/Discnts | |
| 494 | FQ2620 |
Calculatn of Interest on Open Items | |
| 495 | FQ2622 |
Calc. of Int. on Cash Sec. Deposits | |
| 496 | FQ2625 |
Item Selectn: Statistical Open Items | |
| 497 | FQ2628 |
Activation in Invoicing | |
| 498 | FQ2630 |
Account Maintenance in Invoicing | |
| 499 | FQ2635 |
Subitems in Invoicing | |
| 500 | FQ2640 |
Trans. Deter. for Billing Doc. Items |
