SAP ABAP Transaction Code - Index F, page 11
Transaction Code - F
# | Transaction code | Short Description | Corresponding Report (if exist) |
---|---|---|---|
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1 | ![]() |
Payment Specifications: List | ![]() |
2 | ![]() |
Payment Specifications:Preselections | ![]() |
3 | ![]() |
Payment Specifications: Items | ![]() |
4 | ![]() |
Post Payment | ![]() |
5 | ![]() |
Document Transfer | ![]() |
6 | ![]() |
Paymt Lot Transfer - Cust.Struct.Gen | ![]() |
7 | ![]() |
ReturnsLotTransfer - Cust.Struct.Gen | ![]() |
8 | ![]() |
Check Register Transfer | ![]() |
9 | ![]() |
Check Reg. Transfer - Error Proces. | ![]() |
10 | ![]() |
Check Reg. Tfr - Cust. Struct. Gen. | ![]() |
11 | ![]() |
Transfer MultiCash File (FI-CA) | ![]() |
12 | ![]() |
Process Document Transfer Errors | ![]() |
13 | ![]() |
Payment Advice Note Transfer | ![]() |
14 | ![]() |
Pymt Advice Tfr - Error Processing | ![]() |
15 | ![]() |
Advice Note Tfr - Generate Cust.Str. | ![]() |
16 | ![]() |
Payment lot transfer | ![]() |
17 | ![]() |
Payment Lot Transfer Error Process. | ![]() |
18 | ![]() |
Returns Lot Transfer | ![]() |
19 | ![]() |
RL Transfer: Error Processing | ![]() |
20 | ![]() |
Transfer from Elect. Acct Statement | ![]() |
21 | ![]() |
Acct Stmt Transfer: Error Processing | |
22 | ![]() |
Doc.Transfer-Cust.Struct.Generator | ![]() |
23 | ![]() |
FI-CA Data Transfer Changes | ![]() |
24 | ![]() |
Get Locked Partners and Countries | ![]() |
25 | ![]() |
Select MultiCash Conversion Program | ![]() |
26 | ![]() |
Process Balance Notifications | ![]() |
27 | ![]() |
Prep. Master Data Change fm Ext. Sys | ![]() |
28 | ![]() |
Proc. Master Data Change fm Ext. Sys | ![]() |
29 | ![]() |
Boleto: payment medium creation | ![]() |
30 | ![]() |
Cancellation of Payment Order | ![]() |
31 | ![]() |
Brazil: Amount calculation per Levy | ![]() |
32 | ![]() |
BW Extraction of Open Items | ![]() |
33 | ![]() |
Maintain FICA Extraction Intervals | |
34 | ![]() |
Delete Held Jobs | ![]() |
35 | ![]() |
OI Selection for Extraction - Admin. | ![]() |
36 | ![]() |
Set Up BP for BUA | ![]() |
37 | ![]() |
Call Infoset queries for APB Launchp | ![]() |
38 | ![]() |
AC Report Call for Launchpad | ![]() |
39 | ![]() |
Transaction from Launchpad | ![]() |
40 | ![]() |
Change Comb. of applid fieldnam | ![]() |
41 | ![]() |
Delete Selected Personalization Data | ![]() |
42 | ![]() |
Copy Scenario from Client | ![]() |
43 | ![]() |
Fill for Personalization, Cost Ctrs | ![]() |
44 | ![]() |
Fill for Personalization,Profit Ctrs | ![]() |
45 | ![]() |
Customizing of Report Launchpad | ![]() |
46 | ![]() |
Delete Line Items | ![]() |
47 | ![]() |
Report List for Role ASR | |
48 | ![]() |
Report List for Role ASR | |
49 | ![]() |
BUA Planning Report Customizing | |
50 | ![]() |
BUA Reporting Report Customizing | |
51 | ![]() |
Maintain Report List for Buyer | |
52 | ![]() |
Report Lists for Express Planning | |
53 | ![]() |
Maintain Report List for Role ISR | |
54 | ![]() |
Maint. Report List for Invoice Verif | |
55 | ![]() |
MSS Reporting Report Customizing | |
56 | ![]() |
MT Reporting Report Customizing | |
57 | ![]() |
Maintain Report List for Role PM | |
58 | ![]() |
PSS Reporting Report Customizing | |
59 | ![]() |
Maintain Report List for Role PS | |
60 | ![]() |
QI Reporting Report Customizing | |
61 | ![]() |
Maintain Report List for Vendor | |
62 | ![]() |
Personalization: Dialog Maintenance | |
63 | ![]() |
Personalization: Hierarchy Maint. | |
64 | ![]() |
Collective Processing of Pers. Data | ![]() |
65 | ![]() |
Individual Processing of Pers. Data | ![]() |
66 | ![]() |
Migrate Rules of Monitors | ![]() |
67 | ![]() |
Evaluation for Line Items | ![]() |
68 | ![]() |
Evaluation for Critical Variance | ![]() |
69 | ![]() |
Set up BP for MSS (myBudget) | ![]() |
70 | ![]() |
Rule Administration | ![]() |
71 | ![]() |
Front End Rule Maintenance | ![]() |
72 | ![]() |
Display Rule for a User | ![]() |
73 | ![]() |
Display Personalization Data | ![]() |
74 | ![]() |
Set Hierarchy Navigation | ![]() |
75 | ![]() |
FI-CA Dunning - Cust.Dunn. Procedure | |
76 | ![]() |
Collective Bill | ![]() |
77 | ![]() |
Display Cash Desk Closing | ![]() |
78 | ![]() |
Create Account Statements | ![]() |
79 | ![]() |
Balance Notification Account Creatn | ![]() |
80 | ![]() |
Create Business Partner Statement | ![]() |
81 | ![]() |
Generate Write-Off Notification | ![]() |
82 | ![]() |
Clarification of Cashed Checks | |
83 | ![]() |
Post Payment | ![]() |
84 | ![]() |
Transfer Data to Cash Management | ![]() |
85 | ![]() |
Delete Completed Clarification Cases | ![]() |
86 | ![]() |
Online Check Printing | ![]() |
87 | ![]() |
Assign Payment Document to Check | ![]() |
88 | ![]() |
List of Issued Checks | ![]() |
89 | ![]() |
Create Check in Register | ![]() |
90 | ![]() |
Maintain Owner of Check Forms | |
91 | ![]() |
Check Assignment for Payment Run | ![]() |
92 | ![]() |
Check Management | ![]() |
93 | ![]() |
Document Reversal after Check Lock | ![]() |
94 | ![]() |
Voiding of Checks from Payment Run | ![]() |
95 | ![]() |
Check Extract for Report Files | ![]() |
96 | ![]() |
Information for Collection Agencies | ![]() |
97 | ![]() |
BW Extraction of Cleared Items | ![]() |
98 | ![]() |
Set Fields for CI Extraction | |
99 | ![]() |
Cash Journal | ![]() |
100 | ![]() |
Edit Cash Object | |
101 | ![]() |
Cash Desk Evaluation | ![]() |
102 | ![]() |
Maintain Cash Journal Responsibilits | ![]() |
103 | ![]() |
Extraction of Collection Items | ![]() |
104 | ![]() |
Payment Release List (France) | ![]() |
105 | ![]() |
Transfer of Credit Data | ![]() |
106 | ![]() |
Replication of Score | ![]() |
107 | ![]() |
Clarif. Incorr. Bank Data Changes | |
108 | ![]() |
Correspondence Dunning | ![]() |
109 | ![]() |
Correspondence Dunning History | ![]() |
110 | ![]() |
Display Correspondence History | ![]() |
111 | ![]() |
Derivation Cllction Agncy - Custom. | |
112 | ![]() |
Derivation Cllction Agncy - Mainte. | |
113 | ![]() |
Correspondence Printing | ![]() |
114 | ![]() |
Clarification Processing: Pmnt Lot | |
115 | ![]() |
Clarification Processing: Pmnt Lot | |
116 | ![]() |
Clarif. Processing: Payment Run | |
117 | ![]() |
Display Creditworthiness | ![]() |
118 | ![]() |
Change Creditworthiness | ![]() |
119 | ![]() |
Clarification Processing: Returns | |
120 | ![]() |
Clarification Processing: Credit | |
121 | ![]() |
Create Credit List | ![]() |
122 | ![]() |
Applic.: Activate Garnishment Reg. | ![]() |
123 | ![]() |
Garnishment Register | ![]() |
124 | ![]() |
Number Range Maintenance: FPCRCASEID | ![]() |
125 | ![]() |
Write-Off fm Clarification Worklist | ![]() |
126 | ![]() |
Clarification Processing: | |
127 | ![]() |
Confirm Payments | |
128 | ![]() |
Confirm Reported Payments | ![]() |
129 | ![]() |
Monitoring of Third Party Payments | ![]() |
130 | ![]() |
Security Deposit Statistics Report | ![]() |
131 | ![]() |
Overview of Security Deposits | ![]() |
132 | ![]() |
Change Debit Memo Notification | ![]() |
133 | ![]() |
Display Debit Memo Notification | ![]() |
134 | ![]() |
Debit Memo Notification | ![]() |
135 | ![]() |
Document Extracts: Overview | ![]() |
136 | ![]() |
Customizing Extr. - Deletion of Ext. | ![]() |
137 | ![]() |
Customizing Extracts - Export | ![]() |
138 | ![]() |
Customizing Extracts - Import | ![]() |
139 | ![]() |
Partner Extracts - Del. of Extract | ![]() |
140 | ![]() |
Partner Extracts - Export | ![]() |
141 | ![]() |
Partner Extracts - Import | ![]() |
142 | ![]() |
Doc. Extracts - Export fm Archive | ![]() |
143 | ![]() |
Doc. Extracts - Deletion of Extract | ![]() |
144 | ![]() |
Document Extracts - Export | ![]() |
145 | ![]() |
Doc. Extracts - Export Extr. Docs | ![]() |
146 | ![]() |
Document Extracts - Import | ![]() |
147 | ![]() |
Denmark : CPR / CVR No | |
148 | ![]() |
Display Dispute Cases | ![]() |
149 | ![]() |
Create Coll. Cases after Dunn. Run | ![]() |
150 | ![]() |
Display missing FI-CA document | ![]() |
151 | ![]() |
Application: Activate Down Payments | ![]() |
152 | ![]() |
Down Payments with Purchase Orders | ![]() |
153 | ![]() |
Down Payments | ![]() |
154 | ![]() |
Customizing Messages | ![]() |
155 | ![]() |
Trans.Postg Run for Deferred Revenue | ![]() |
156 | ![]() |
Create Docs from Standing Requests | ![]() |
157 | ![]() |
Dunning Telephone List | |
158 | ![]() |
Post Document | ![]() |
159 | ![]() |
Post Sample Document | ![]() |
160 | ![]() |
Change Document | ![]() |
161 | ![]() |
Reset Check Reason in Document | ![]() |
162 | ![]() |
Mass Document Change | ![]() |
163 | ![]() |
Change Sample Document | ![]() |
164 | ![]() |
Display Document | ![]() |
165 | ![]() |
Display Sample Document | ![]() |
166 | ![]() |
Display Document Changes | ![]() |
167 | ![]() |
Log Analysis for Mass Runs | ![]() |
168 | ![]() |
Mass Act.: Clarification Case Gen. | ![]() |
169 | ![]() |
EMMA: Mass Activities | ![]() |
170 | ![]() |
EMMA: Mass Activity for Job Analysis | ![]() |
171 | ![]() |
Euro: Reconcile with G/L | ![]() |
172 | ![]() |
Euro: Status of Mass Runs | ![]() |
173 | ![]() |
Euro: Conversion of FI-CA Documents | ![]() |
174 | ![]() |
EURO: Balance Determin. in FI G/L | ![]() |
175 | ![]() |
EURO: Conv. Inst.Plan and Coll. Bill | ![]() |
176 | ![]() |
Euro: Display Critical Documents | ![]() |
177 | ![]() |
Euro: Adjust FI Reconciliation Accts | ![]() |
178 | ![]() |
Euro: Check Adjustment Posting | ![]() |
179 | ![]() |
Log Data on Euro Differences | ![]() |
180 | ![]() |
EURO: Determin. of GLT0 Conv.Prog. | ![]() |
181 | ![]() |
EURO: FI-CA Document Balances | ![]() |
182 | ![]() |
Create Reconciliation Key | ![]() |
183 | ![]() |
Change Reconciliation Key | ![]() |
184 | ![]() |
Display Reconciliation Key | ![]() |
185 | ![]() |
Maintain Alternative Posting Data | |
186 | ![]() |
Transfer Posting Totals to G/L | ![]() |
187 | ![]() |
General Ledger Transfer - Mass Run | ![]() |
188 | ![]() |
Reconcile with General Ledger | ![]() |
189 | ![]() |
Check G/L Documents - Mass Run | ![]() |
190 | ![]() |
Transfer to CO-PA | ![]() |
191 | ![]() |
COPA Transfer - Mass Run | ![]() |
192 | ![]() |
Close Reconcil. Keys Automatically | ![]() |
193 | ![]() |
FI-CA Docs to FI-GL Docs | ![]() |
194 | ![]() |
Check CO-PA Documents | ![]() |
195 | ![]() |
Check CO-PA Documents - Mass Run | ![]() |
196 | ![]() |
Reverse General Ledger Transfer | ![]() |
197 | ![]() |
FI-CA: Calc. Interest Individually | ![]() |
198 | ![]() |
FI-CA: Interest on Cash Sec. Deposit | ![]() |
199 | ![]() |
FI-CA: Overdue Interest Inst.Plan | ![]() |
200 | ![]() |
FI-CA: Display Interest Calculation | ![]() |
201 | ![]() |
Loan Calculation: Test Transaction | ![]() |
202 | ![]() |
Item Interest Calculation Vendors | ![]() |
203 | ![]() |
Overview of Int. Runs for Item. Int. | ![]() |
204 | ![]() |
List of vendor line items | ![]() |
205 | ![]() |
Penalty Interest Mass Changes | ![]() |
206 | ![]() |
FPIA Single Transaction Create/Chang | ![]() |
207 | ![]() |
FPIA Single Transaction Display | ![]() |
208 | ![]() |
Transfer int. ind. from backend sys. | ![]() |
209 | ![]() |
Delete Interest History | ![]() |
210 | ![]() |
Interest Run | ![]() |
211 | ![]() |
Cash Security Dep. Interest Run | ![]() |
212 | ![]() |
Penalty Interest | ![]() |
213 | ![]() |
Enter Arrears Days for Penalty Int. | ![]() |
214 | ![]() |
Installment Plan Extraction | ![]() |
215 | ![]() |
Item Processing | ![]() |
216 | ![]() |
Display Account Balance | ![]() |
217 | ![]() |
Account Balance: Internal Call | ![]() |
218 | ![]() |
Acct Balance: Fullscreen Chronology | ![]() |
219 | ![]() |
Evaluate Processing Locks | ![]() |
220 | ![]() |
Delete Mass Locks Set | ![]() |
221 | ![]() |
Log Administration Form Processing | ![]() |
222 | ![]() |
Display Dunning History | ![]() |
223 | ![]() |
Display Returns History | ![]() |
224 | ![]() |
Automatic Clearing | ![]() |
225 | ![]() |
FI-CA: Application monitor | ![]() |
226 | ![]() |
Report: FPM_TEXT_TOOL Transaction | ![]() |
227 | ![]() |
FPM Workbench | |
228 | ![]() |
Number Range Maintenance: FKK_BELEG | ![]() |
229 | ![]() |
Number Range Maintenance: FKKINDPAY | ![]() |
230 | ![]() |
Number Range Maint: FKKPRENOT | ![]() |
231 | ![]() |
Maintain Number Range: FKK_ACCOUNT | ![]() |
232 | ![]() |
Number Range Maintenance: FKK_ZAUFT | ![]() |
233 | ![]() |
Number Range Maintenance: FKKPYFORM | ![]() |
234 | ![]() |
Number Range Maintenance: FKK_UMB | ![]() |
235 | ![]() |
Number Range Maintenance: FKK_EXTDOC | ![]() |
236 | ![]() |
Number Range Maintenance: FKK_ED07 | ![]() |
237 | ![]() |
Number Range Maintenance: FKK_ED07S | ![]() |
238 | ![]() |
Number Range Maintenance: FKK_ED07SY | ![]() |
239 | ![]() |
Number Range Maintenance: FKK_ED07Y | ![]() |
240 | ![]() |
Number Range Maintenance: FKK_ED08 | ![]() |
241 | ![]() |
Number Range Maintenance: FKK_ED08S | ![]() |
242 | ![]() |
Number Range Maintenance: FKK_ED08SY | ![]() |
243 | ![]() |
Number Range Maintenance: FKK_ED08Y | ![]() |
244 | ![]() |
Number Range Maintenance: FKK_ED09 | ![]() |
245 | ![]() |
Number Range Maintenance: FKK_ED09S | ![]() |
246 | ![]() |
Number Range Maintenance: FKK_ED09SY | ![]() |
247 | ![]() |
Number Range Maintenance: FKK_ED09Y | ![]() |
248 | ![]() |
Number Range Maintenance: FKK_ED10 | ![]() |
249 | ![]() |
Number Range Maintenance: FKK_ED10S | ![]() |
250 | ![]() |
Number Range Maintenance: FKK_ED10SY | ![]() |
251 | ![]() |
Number Range Maintenance: FKK_ED10Y | ![]() |
252 | ![]() |
Number Range Maintenance: FKK_ED11 | ![]() |
253 | ![]() |
Number Range Maintenance: FKK_ED11S | ![]() |
254 | ![]() |
Number Range Maintenance: FKK_ED11SY | ![]() |
255 | ![]() |
Number Range Maintenance: FKK_ED11Y | ![]() |
256 | ![]() |
Number Range Maintenance: FKK_ED12 | ![]() |
257 | ![]() |
Number Range Maintenance: FKK_ED12S | ![]() |
258 | ![]() |
Number Range Maintenance: FKK_ED12SY | ![]() |
259 | ![]() |
Number Range Maintenance: FKK_ED12Y | ![]() |
260 | ![]() |
Number Range Maintenance: FKK_ED13 | ![]() |
261 | ![]() |
Number Range Maintenance: FKK_ED13S | ![]() |
262 | ![]() |
Number Range Maintenance: FKK_ED13SY | ![]() |
263 | ![]() |
Number Range Maintenance: FKK_ED13Y | ![]() |
264 | ![]() |
Number Range Maintenance: FKK_ED14 | ![]() |
265 | ![]() |
Number Range Maintenance: FKK_ED14S | ![]() |
266 | ![]() |
Number Range Maintenance: FKK_ED14SY | ![]() |
267 | ![]() |
Number Range Maintenance: FKK_ED14Y | ![]() |
268 | ![]() |
Number Range Maintenance: FKK_ED15 | ![]() |
269 | ![]() |
Number Range Maintenance: FKK_ED15S | ![]() |
270 | ![]() |
Number Range Maintenance: FKK_ED15SY | ![]() |
271 | ![]() |
Number Range Maintenance: FKK_ED15Y | ![]() |
272 | ![]() |
Number Range Maintenance: FKK_ED16 | ![]() |
273 | ![]() |
Number Range Maintenance: FKK_ED16S | ![]() |
274 | ![]() |
Number Range Maintenance: FKK_ED16SY | ![]() |
275 | ![]() |
Number Range Maintenance: FKK_ED16Y | ![]() |
276 | ![]() |
Number Range Maintenance: FKKPYORDER | ![]() |
277 | ![]() |
Number Range Maintenance: FKK_TXINV | ![]() |
278 | ![]() |
Number Range Maintenance: FKKPYANNMT | ![]() |
279 | ![]() |
Normalized BP for Duplicate Search | ![]() |
280 | ![]() |
Number Range Maintenance: FKK_REPT | ![]() |
281 | ![]() |
Number Range Maintenance: FKKDREGAGG | ![]() |
282 | ![]() |
Number Range Maintenance: FKKD_AUBID | ![]() |
283 | ![]() |
No. Range Maintnce: FKKEXBL_IT | ![]() |
284 | ![]() |
FI-CA: OI List per Key Date | ![]() |
285 | ![]() |
OI List for Key Date (Parallel) | ![]() |
286 | ![]() |
FI-CA Key Date-Specific OI List(Acc) | ![]() |
287 | ![]() |
Reconciliation of OI's in G/L | ![]() |
288 | ![]() |
Item Evaluation | ![]() |
289 | ![]() |
OI List for Key Date (Parallel) | ![]() |
290 | ![]() |
Evaluation of Report Totals | ![]() |
291 | ![]() |
Analysis of Extracted Open Items | ![]() |
292 | ![]() |
Display Non-Resident Customers | ![]() |
293 | ![]() |
Outbound Interface: BP Postings | ![]() |
294 | ![]() |
Change Payment Order | ![]() |
295 | ![]() |
Display Payment Order | ![]() |
296 | ![]() |
Reverse Payment Order | ![]() |
297 | ![]() |
Mass Reversal of Payment Orders | ![]() |
298 | ![]() |
Framework for Parallel Processing | ![]() |
299 | ![]() |
Create Contract Partner | ![]() |
300 | ![]() |
Change Contract Partner | ![]() |
301 | ![]() |
Activate Planned Changes | ![]() |
302 | ![]() |
Display Contract Partner | ![]() |
303 | ![]() |
Maintain Payment Data | ![]() |
304 | ![]() |
Create Installer | ![]() |
305 | ![]() |
Change Installer | ![]() |
306 | ![]() |
Display Installer | ![]() |
307 | ![]() |
Delete Parameter Records | ![]() |
308 | ![]() |
Hide Parameter Records | ![]() |
309 | ![]() |
Move Parameter Records | ![]() |
310 | ![]() |
Reactivate Parameter Records | ![]() |
311 | ![]() |
PCARD: Items in card account | ![]() |
312 | ![]() |
PCARD: Invoiced items | ![]() |
313 | ![]() |
PCARD: Business partner with cards | ![]() |
314 | ![]() |
PCARD: Delete logs | ![]() |
315 | ![]() |
PCARD: Perform invoicing | ![]() |
316 | ![]() |
PCARD: Log (paid items) | ![]() |
317 | ![]() |
PCARD: Log (payments) | ![]() |
318 | ![]() |
PCARD: Display invoicing file | ![]() |
319 | ![]() |
Payment cards: Display log | ![]() |
320 | ![]() |
PCARD: Items to be invoiced | ![]() |
321 | ![]() |
Postprocess Prenotification Return F | ![]() |
322 | ![]() |
Display Prenotification History | ![]() |
323 | ![]() |
Prenotification file outgoing | ![]() |
324 | ![]() |
Process Prenotification Return | ![]() |
325 | ![]() |
Change Prenotif. Processing Status | ![]() |
326 | ![]() |
Change SEPA Pre-Notifications | ![]() |
327 | ![]() |
Display SEPA Direct Debit Pre-Notif. | ![]() |
328 | ![]() |
Reverse SEPA Direct Debit Pre-Notif. | ![]() |
329 | ![]() |
Mass Reversal of Pre-Notifications | ![]() |
330 | ![]() |
List of Direct Debit Pre-Notif. | ![]() |
331 | ![]() |
Denmark: Stop payment | ![]() |
332 | ![]() |
Maintenance of ODN gaps | |
333 | ![]() |
Creation of Digital Signatures | ![]() |
334 | ![]() |
Parallel Processing Initial Screen | ![]() |
335 | ![]() |
Example - Parallel Processing | |
336 | ![]() |
Framework for Parallel Processing | |
337 | ![]() |
Framework for Parallel Processing | ![]() |
338 | ![]() |
Parallel Processing of Settlement | |
339 | ![]() |
Framework for Parallel Processing | ![]() |
340 | ![]() |
Create Installment Plan | ![]() |
341 | ![]() |
Change installment plan | ![]() |
342 | ![]() |
Display installment plan | ![]() |
343 | ![]() |
Display Adjusted Receivables | ![]() |
344 | ![]() |
Installment Plan Printing | ![]() |
345 | ![]() |
Post Reclassifications | ![]() |
346 | ![]() |
Enhanced Analysis Totals + Documents | ![]() |
347 | ![]() |
Receipt Management | ![]() |
348 | ![]() |
Mass Receipt Printing | ![]() |
349 | ![]() |
Initialization of EC Sales List | ![]() |
350 | ![]() |
Act. of EU Tax No. for EC Sales List | ![]() |
351 | ![]() |
Summarization of Reserve Postings | ![]() |
352 | ![]() |
Display Installment Plan Histories | ![]() |
353 | ![]() |
Release Cash Security Deposit | ![]() |
354 | ![]() |
Activate Payment Release List | ![]() |
355 | ![]() |
Define Approval Levels | ![]() |
356 | ![]() |
Payment Release List | ![]() |
357 | ![]() |
Define Approval Levels | ![]() |
358 | ![]() |
F110 for PRL exclusively | ![]() |
359 | ![]() |
Define Approval Levels | ![]() |
360 | ![]() |
Payment Release List | ![]() |
361 | ![]() |
Set Payment Release List Application | ![]() |
362 | ![]() |
Open Repayment Requests | ![]() |
363 | ![]() |
Overview of Repayment Requests | ![]() |
364 | ![]() |
Transfer Post Adjusted Receivables | ![]() |
365 | ![]() |
Display Adjusted Items | ![]() |
366 | ![]() |
Adjust Receivables According to Age | ![]() |
367 | ![]() |
Clarification Account - Itemization | ![]() |
368 | ![]() |
Clarification Account - Itemization | ![]() |
369 | ![]() |
Load of Polling Data to Bank Buffer | |
370 | ![]() |
Generate Payment Advice from Polling | |
371 | ![]() |
Intraday Statment | ![]() |
372 | ![]() |
CA Selection | ![]() |
373 | ![]() |
Extract SAF-T Source Documents | ![]() |
374 | ![]() |
Display Day-End Closing | ![]() |
375 | ![]() |
Execute Mass Activity | ![]() |
376 | ![]() |
Number Range Maintenance: FKK_SEC | ![]() |
377 | ![]() |
Create Security Deposit | ![]() |
378 | ![]() |
Change Security Deposit | ![]() |
379 | ![]() |
Display Security Deposit | ![]() |
380 | ![]() |
Selections for Evaluations | ![]() |
381 | ![]() |
Layout for Evaluations | ![]() |
382 | ![]() |
Locks according to Preselection | ![]() |
383 | ![]() |
Create SEPA Mandates | ![]() |
384 | ![]() |
Change SEPA Mandates | ![]() |
385 | ![]() |
SEPA Archiving | |
386 | ![]() |
Activate AIS SEPA | |
387 | ![]() |
Account Bal.: Creation of Snapshots | ![]() |
388 | ![]() |
Account Bal.: Partner for Snapshot | |
389 | ![]() |
Account Bal.: Deletion of Snapshots | ![]() |
390 | ![]() |
Post Charge After Payment | ![]() |
391 | ![]() |
BP Selection | ![]() |
392 | ![]() |
Preselection by Transaction Data | ![]() |
393 | ![]() |
Document Journal | ![]() |
394 | ![]() |
Delete Payment Orders | ![]() |
395 | ![]() |
List of Payment Orders | ![]() |
396 | ![]() |
Delete Payment Data | ![]() |
397 | ![]() |
Check Totals Tables | ![]() |
398 | ![]() |
Check Totals Records - Mass Run | ![]() |
399 | ![]() |
Alternative Period Transfer | ![]() |
400 | ![]() |
Analyze Status of Transfer | ![]() |
401 | ![]() |
Display documents for reconcil. key | ![]() |
402 | ![]() |
Recreate Totals Records | ![]() |
403 | ![]() |
Statement Posting Totals | ![]() |
404 | ![]() |
Acct Assgt Stmt for Single Docs | ![]() |
405 | ![]() |
Credit Processing | ![]() |
406 | ![]() |
Country specific fiscal reports | ![]() |
407 | ![]() |
Display Log | ![]() |
408 | ![]() |
Select Country-Specific Tax Report | ![]() |
409 | ![]() |
Maintenance of regrouping accounts | |
410 | ![]() |
Tfr Posting to Other Company Code | ![]() |
411 | ![]() |
Transfer Documents to Another Acct | ![]() |
412 | ![]() |
History of Transfer | ![]() |
413 | ![]() |
Dunning Proposal | ![]() |
414 | ![]() |
Dunning Activity Run | ![]() |
415 | ![]() |
Adjustment to Percentage of Ownersh. | ![]() |
416 | ![]() |
Maintenance of VBUND History | |
417 | ![]() |
Mass Reversal of Dunning Notices | ![]() |
418 | ![]() |
Transfer Dunning Telephone List | ![]() |
419 | ![]() |
Entries in Dunning Telephone List | ![]() |
420 | ![]() |
Maintain Agreed Payment Amounts | ![]() |
421 | ![]() |
Foreign Currency Valuation | ![]() |
422 | ![]() |
Log Records for For. Crcy Valuations | ![]() |
423 | ![]() |
Event-Controlled Inverse Posting | ![]() |
424 | ![]() |
Payment Run / Debit Memo Run | ![]() |
425 | ![]() |
Analysis Tool for Payment Runs etc. | ![]() |
426 | ![]() |
Year-End Postings | ![]() |
427 | ![]() |
Direct Debit Pre-Notification (SEPA) | ![]() |
428 | ![]() |
Payment Run (Direct Payers) | ![]() |
429 | ![]() |
Reorganize Payment Documents | ![]() |
430 | ![]() |
Payment Form Items Overview | ![]() |
431 | ![]() |
Receivables correction | ![]() |
432 | ![]() |
Evaluate Adjusted Receivables | ![]() |
433 | ![]() |
Delete Withhold. Tax Reporting Data | ![]() |
434 | ![]() |
Deletion of Tax Rep. Data (Belgium) | ![]() |
435 | ![]() |
Delete Indexes for Arch. Payment Lot | ![]() |
436 | ![]() |
Delete EC Sales List Data | ![]() |
437 | ![]() |
SAP Layout Maint. for FI-CA-MASS | |
438 | ![]() |
Maint. of SAP Layout; VC_TAMLAY_00 | ![]() |
439 | ![]() |
Not to Payee Analysis - Customizing | |
440 | ![]() |
Note to payee Analysis - Test | ![]() |
441 | ![]() |
Report RFKKPD01 | ![]() |
442 | ![]() |
Report rfkkpd02 | ![]() |
443 | ![]() |
Report rfkkpd03 | ![]() |
444 | ![]() |
FI-CA Technical Settings | |
445 | ![]() |
Account Assignment of Other Taxes | |
446 | ![]() |
Tax at Clearing Tax Code | ![]() |
447 | ![]() |
Tax Specifications | ![]() |
448 | ![]() |
FI-CA: Late Payment Surcharge | ![]() |
449 | ![]() |
FI-CA: Specifications for Bundling | ![]() |
450 | ![]() |
C FI Maintain Table TFK022A/B | |
451 | ![]() |
FI-CA: Returns Specifications | ![]() |
452 | ![]() |
C FI Maintain Table TFK022C | |
453 | ![]() |
FI-CA: Withholding Tax Outgoing Payt | ![]() |
454 | ![]() |
FI-CA: Addtl Withholding Tax OutPayt | ![]() |
455 | ![]() |
FI-CA: Withholding Tax Incoming Payt | ![]() |
456 | ![]() |
FI-CA: Addtl Withholding Tax IncPayt | ![]() |
457 | ![]() |
C FI Maintain Table TFK022D | |
458 | ![]() |
FI-CA: Segment for G/L Item | ![]() |
459 | ![]() |
FI-CA: Segment for Bus. Partner Item | ![]() |
460 | ![]() |
C FI Maintenance Table TFK000U | |
461 | ![]() |
FI-CA Maintenance Table TFK061A | |
462 | ![]() |
FI-CA Maintenance Table TFK062A | |
463 | ![]() |
FI-CA: Incoming Pmnt Specifications | ![]() |
464 | ![]() |
FI-CA: Post Payment Order Specs | ![]() |
465 | ![]() |
FI-CA: Credit Card Lot Specs | ![]() |
466 | ![]() |
FI-CA: Specs for Man. Checks Lot | |
467 | ![]() |
FI-CA: Specs for Check Encashment | |
468 | ![]() |
FI-CA: Specs for Check Encashment | |
469 | ![]() |
FI-CA: Specs for Check Encashment | |
470 | ![]() |
Check Encashment Exp./Rev. Accounts | |
471 | ![]() |
FI-CA: Returns Clarification Account | ![]() |
472 | ![]() |
Transfer Items: Specifications | |
473 | ![]() |
FI-CA: Main/Sub for Official Charges | |
474 | ![]() |
FI-CA: Doc. Type for Official Chrges | |
475 | ![]() |
Settings for Credit Clarification | |
476 | ![]() |
Settings for Credit Clarification | |
477 | ![]() |
Assign Authorization in Credit Proc. | |
478 | ![]() |
Settings for Revenue Distribution | |
479 | ![]() |
Posting Specs: Revenue Distribution | |
480 | ![]() |
Spec. Posting Specs: Rev. Distrib. | |
481 | ![]() |
BP Duplicates: Transfer Specifictns | |
482 | ![]() |
Fund Accounting Settings FI-CA | |
483 | ![]() |
Acct Determination f. Fund Clearing | |
484 | ![]() |
FI-CA: Document Type for Perception | |
485 | ![]() |
FI-CA: Tax Determ. Code - Argentina | |
486 | ![]() |
Tfr Pstg to Resp. Company Code | |
487 | ![]() |
Document Types for Invoicing Docs | |
488 | ![]() |
Maintain Doc. Types for Posting Docs | |
489 | ![]() |
Acct Assgt of General Ledger Items | |
490 | ![]() |
Acct Assgt of Business Partner Items | |
491 | ![]() |
Summarization Trans for BPtnr Items | |
492 | ![]() |
Assign Charge/Discount Key | |
493 | ![]() |
Base Amount Determ. Charges/Discnts | |
494 | ![]() |
Calculatn of Interest on Open Items | |
495 | ![]() |
Calc. of Int. on Cash Sec. Deposits | |
496 | ![]() |
Item Selectn: Statistical Open Items | |
497 | ![]() |
Activation in Invoicing | |
498 | ![]() |
Account Maintenance in Invoicing | |
499 | ![]() |
Subitems in Invoicing | |
500 | ![]() |
Trans. Deter. for Billing Doc. Items |