SAP ABAP Transaction Code - Index F, page 2
Transaction Code - F
| # | Transaction code | Short Description | Corresponding Report (if exist) |
|---|---|---|---|
 |
|
|
|
| 1 |  F9C0 |
Current Account Groupings | |
| 2 | F9C0_PAR_DETAIL |
Par.Process. Item Postings: Detail | |
| 3 | F9C0_PAR_MODE |
Par.Process. Item Postings: General | |
| 4 | F9C1 |
BCA: Blocking Reasons for Checks | |
| 5 | F9C10 |
Maintain Business Transaction Code | |
| 6 | F9C11 |
Maintain Reports End of Day Process. | |
| 7 | F9C12 |
Scheduling Reports End of Day Proc. | |
| 8 | F9C2 |
Position Types Maintenance | |
| 9 | F9C3 |
Number Range Maintenance: BCA_PAORN |  SAPMSNUM |
| 10 | F9C4 |
Authorization types | BUSVIEWS |
| 11 | F9C6 |
BCA: Field Modification Account Type | BUSVIEWS |
| 12 | F9C7 |
BCA: Field Modification Activity | BUSVIEWS |
| 13 | F9C9 |
Condition Groups Per Account Type | |
| 14 | F9C= |
Create Transaction Type Category | |
| 15 | F9C? |
Change Transaction Type Category | |
| 16 | F9CA |
Account Status Enhancements | |
| 17 | F9CAA |
Create Transaction Type Category 2 | |
| 18 | F9CAB |
Change Transaction Type Category 2 | |
| 19 | F9CAC |
Display Transaction Type Category 2 | |
| 20 | F9CAD |
Create Trans. Type Category 2 Assgmt | |
| 21 | F9CAE |
Change Trans. Type Category 2 Assgmt | |
| 22 | F9CAF |
Display Trans. Type Category 2Assgmt | |
| 23 | F9CAPPLREL |
Relationships Betw. Applic. Types | SAPLFBMPAAPPL |
| 24 | F9CARCPERIODS |
Retention Periods | |
| 25 | F9CB |
Old:Allowed Acct.Types per Bank Area | |
| 26 | F9CC1 |
Authorizations for Field Groups | BUSVIEWS |
| 27 | F9CC2 |
Screen Configuration | BUSVIEWS |
| 28 | F9CCHGRCV |
Recipient in A-Sentence | |
| 29 | F9CD |
Crete Cond.Cat.<->Diff. Type | |
| 30 | F9CE |
Display Cond.Cat.<-> Diff.Type | |
| 31 | F9CF |
Change Cond Type<->Diff Type | |
| 32 | F9CG |
Create Bank Condition Categories | |
| 33 | F9CH |
Change Bank Condition Categories | |
| 34 | F9CI |
Display Bank Condition Categories | |
| 35 | F9CICC |
Change Compensation Methods | |
| 36 | F9CICD |
Change Compensation Methods | |
| 37 | F9CJ |
Create Differentiation Types | |
| 38 | F9CK |
Change Differentiation Types | |
| 39 | F9CL |
Display Differentiation Types | |
| 40 | F9CM |
Create Condition Group | |
| 41 | F9CN |
Change Condition Groups | |
| 42 | F9CO |
Display Condition Groups | |
| 43 | F9COGR1 |
Create Condition Group | SAPLBCA_DYN_CONDGROUP |
| 44 | F9COGR2 |
Edit Condition Group | SAPLBCA_DYN_CONDGROUP |
| 45 | F9COGR3 |
Display Condition Group | SAPLBCA_DYN_CONDGROUP |
| 46 | F9COL1 |
Correction of SubFinPayt Balance | RFBKCORR_BKK51 |
| 47 | F9CORRDISPMAP |
Corresp: Bank Stat Dispatch Mapping | |
| 48 | F9CORRMIGRATE |
Migrate BKK45 Entries | RFBKBKK45_CORR_FILL |
| 49 | F9CP |
Create Limit Categories | |
| 50 | F9CPP |
Settings for Parallel Processing | |
| 51 | F9CQ |
Change Limit Categories | |
| 52 | F9CR |
Display Limit Categories | |
| 53 | F9CS |
Create reference limits | |
| 54 | F9CSA |
BCA Ref. Interest Rate Maintenance | |
| 55 | F9CSO00 |
SO: Field Modification Activity | BUSVIEWS |
| 56 | F9CSO01 |
SO: Field Modification Trans. Type | BUSVIEWS |
| 57 | F9CSO02 |
SO: Authorization Types | BUSVIEWS |
| 58 | F9CSO03 |
SO: Authorizations for Field Groups | BUSVIEWS |
| 59 | F9CSO04 |
SO Cust: Screen Configuration | BUSVIEWS |
| 60 | F9CSO1 |
SO Control: Applications | BUSVIEWS |
| 61 | F9CSO2 |
SO Control: Field Groups | BUSVIEWS |
| 62 | F9CSO3 |
SO Control: Views | BUSVIEWS |
| 63 | F9CSO4 |
SO Control: Sections | BUSVIEWS |
| 64 | F9CSO5 |
SO Control: Screens | BUSVIEWS |
| 65 | F9CSO6 |
SO Control: Screen Sequence | BUSVIEWS |
| 66 | F9CSO7 |
SO Control: Events | BUSVIEWS |
| 67 | F9CSO8 |
SO Control: CUA Standard Functions | BUSVIEWS |
| 68 | F9CSO9 |
SO Control: CUA Additional Functions | BUSVIEWS |
| 69 | F9CSOB |
SO Ctrl: Assig. ScrnFld->DBfld | BUSVIEWS |
| 70 | F9CSOC |
SO Control: Field Modificat.Criteria | BUSVIEWS |
| 71 | F9CSOD |
SO Control: Products | BUSVIEWS |
| 72 | F9CSOE |
SO Control: Product Group | BUSVIEWS |
| 73 | F9CSOF |
SO Control: Applic. Transactions | BUSVIEWS |
| 74 | F9CSOH |
SO Control: Tables | BUSVIEWS |
| 75 | F9CSOI |
SO Control: Activities | BUSVIEWS |
| 76 | F9CSOJ |
SO Control: FM per Activity | BUSVIEWS |
| 77 | F9CT |
Change reference limits | |
| 78 | F9CTRNSTYP |
Maintain Transaction Types | |
| 79 | F9CTXTKEY |
BCA: Maintain Text Key | |
| 80 | F9CU |
Display reference limits | |
| 81 | F9CV |
Principle of Dual Control Limits | |
| 82 | F9CX |
Field Control - Conditions | |
| 83 | F9CZ |
BCA: Guarant. Amounts for Posit.Type | |
| 84 | F9C[ |
Authorization Types for Condiitons | BUSVIEWS |
| 85 | F9C] |
Position: Authorization Types | BUSVIEWS |
| 86 | F9C` |
Display Transaction Type Category | |
| 87 | F9C{ |
Authorization Types Payment Items | BUSVIEWS |
| 88 | F9C} |
Authorization Types Payment Orders | BUSVIEWS |
| 89 | F9D1 |
Messages | |
| 90 | F9DDCC |
Currency Conversion Dir. Debit Order | RFBKDIRDEBCHCURR |
| 91 | F9FOCC |
Forward Order Currency Changeover | RFBKFOCHCUR |
| 92 | F9FOLLOWUP |
Account Resubmission | RFBKFOLLOWUP |
| 93 | F9G1 |
Create acct holder | BUSSTART |
| 94 | F9G2 |
Change acct holder | BUSSTART |
| 95 | F9G3 |
Display Account Holder | BUSSTART |
| 96 | F9G4 |
Create Authorized Drawer | BUSSTART |
| 97 | F9G5 |
Change Authorized Drawer | BUSSTART |
| 98 | F9G6 |
Display Authorized Drawer | BUSSTART |
| 99 | F9G7 |
Create Account Holder | BUSSTART |
| 100 | F9G8 |
Change Account Holder | BUSSTART |
| 101 | F9G9 |
Display Account Holder | BUSSTART |
| 102 | F9GA |
Create Bank Statement Recipient | BUSSTART |
| 103 | F9GB |
Change Bank Statement Recipient | BUSSTART |
| 104 | F9GC |
Dispaly Bank Statement Recipient | BUSSTART |
| 105 | F9GL |
Display All BP Roles | RFBK_BUPA_SHOW_ALL |
| 106 | F9H0 |
Account Hierarchy Change History | RFBKKH00 |
| 107 | F9H1 |
Create Account Hierarchy | RFBKKH00 |
| 108 | F9H2 |
Change Account Hierarchy | RFBKKH00 |
| 109 | F9H3 |
Display Account Hierarchy | RFBKKH00 |
| 110 | F9H4 |
Cash Concentration: Single Run | RFBKKC00 |
| 111 | F9H5 |
Cash Concentration: Restart | RFBKKC00 |
| 112 | F9H6 |
Cash Concentration: Mass Run | RFBKKC20 |
| 113 | F9H7 |
Number Range Maintenance: BKK_HYRAR | SAPMSNUM |
| 114 | F9HA |
GL Variants | |
| 115 | F9HB |
General Ledger Transaction | |
| 116 | F9HC |
General Ledger Group | |
| 117 | F9HC4 |
GL Acct Assgmt, Indiv.Value Adjustmt | |
| 118 | F9HC5 |
GL Acct Assgmt, Indiv.Value Adjustmt | |
| 119 | F9HD |
GL Transfer Posting Group | |
| 120 | F9HE |
GL Acct. Assignment, CA Posted | |
| 121 | F9HEWB1 |
Create Individual Value Adjustment | RFBKGL_VA |
| 122 | F9HEWB2 |
Change Individual Value Adjustment | RFBKGL_VA |
| 123 | F9HEWB3 |
Display Individual Value Adjustment | RFBKGL_VA |
| 124 | F9HEWB4 |
Post Loss on Receivables | RFBKGL_VA |
| 125 | F9HG |
Assignment Trans.Type-GL Transaction | |
| 126 | F9HH |
GL Account Assignment, Parked | |
| 127 | F9HI |
Transfer BCA - GL | RFBKGL01 |
| 128 | F9HIST_KOND_INDIV |
History of Individual Conditions | RFBKHISTORY_INDIV |
| 129 | F9HIST_KOND_STAND |
History of Standard Conditions | RFBKHISTORY_STAND |
| 130 | F9HIST_KOND_ZUORD |
History of Condition Assignment | RFBKHISTORY_ZUORD |
| 131 | F9HJ |
GL Acct. Assignment, Int. Acc./Def. | |
| 132 | F9HL |
Bal.Sheet Prep. BCA - GL | RFBKGLBSPREP |
| 133 | F9HLDAUTH |
BCA: Authorization Amts for Holds | |
| 134 | F9HLDREL |
Release Holds requiring Dual Control | RBCA_US_HOLDS_RELEASE |
| 135 | F9HO |
GL Control for Legacy Data | RFBKGLDI_FIKEY |
| 136 | F9HRVA |
Post Individual Value Adjustment | RFBKGL_VA_CALC_POST |
| 137 | F9HRVA_MT |
Indiv. Val. Adjst. Proposal List | RFBKGL_VA_MAINTAIN |
| 138 | F9H_GLCUST |
Check General Ledger Customizing | RFBKGL_CHECK_CUSTOMIZ |
| 139 | F9H_GLDATA |
Comparison of FI Data with BCA | RFBKGL_GLDATA |
| 140 | F9H_GL_OLD |
GL Control for Legacy Data | RFBKGLDI_FIKEY |
| 141 | F9I1 |
Create Payment Order - External | RFBKPO01 |
| 142 | F9I1PLAN |
Create Planned Order Externally | RFBKPO01 |
| 143 | F9I2 |
Create Payment Order - Internal | RFBKPO01 |
| 144 | F9I2PLAN |
Create Planned Order Internally | RFBKPO01 |
| 145 | F9I3 |
Display Payment Order | RFBKIZO1 |
| 146 | F9I3PLAN |
Display Planned Order | RFBKIZO1 |
| 147 | F9I4 |
Create Payment Item | RFBKPI01 |
| 148 | F9I7 |
Display Payment Item | RFBKIZI2 |
| 149 | F9I8 |
Postprocess Payment Item | RFBKIZI1 |
| 150 | F9I9 |
Edit Payment Order (General) | RFBKIZO1 |
| 151 | F9I9PLAN |
General Processing of Planned Order | RFBKIZO1 |
| 152 | F9IA |
Release Payment Order | RFBKIZO1 |
| 153 | F9IAPLAN |
Release Planned Payment Order | RFBKIZO1 |
| 154 | F9IB |
Release Payment Item | RFBKIZI1 |
| 155 | F9IC |
Create Payment Order Former Account | RFBKPO01 |
| 156 | F9ID |
BCA: CpD Editing of Payment Item | RFBKIZI3 |
| 157 | F9IE |
Create Payment Item Former Account | RFBKPI01 |
| 158 | F9IF |
BCA: CpD Display of Payment Item | RFBKIZI3 |
| 159 | F9IG |
Reverse Payment Item | RFBKIZI2 |
| 160 | F9IH |
BCA: Maintain Trans. Type Offsett.Ps | |
| 161 | F9II |
Return Payment Item | RFBKIZI2 |
| 162 | F9IJ |
Edit Payment Item | RFBKIZI2 |
| 163 | F9IK |
Create Return Payment Order | RFBKPO01 |
| 164 | F9IL |
Create Planned Item | RFBKPI01 |
| 165 | F9IM |
Delete Planned Item | RFBKPI02 |
| 166 | F9IN |
Display Planned Items | RFBKFUT |
| 167 | F9INDCOND |
Release Individual Conditions | RFBKINDCOND |
| 168 | F9INDCONDDELREL |
Release Individual Conditions | RFBKINDCOND |
| 169 | F9INDCONDDISP |
Display Individual Conditions | RFBKINDCOND |
| 170 | F9INDIV |
Display Individual conditions | RFBKINTEREST_INDIV |
| 171 | F9IO |
Post Planned item | RFBKTMP1 |
| 172 | F9IP |
Planned items | RFBKTMP1LOG |
| 173 | F9IQPLAN |
Delete Planned Order | RFBKPO02 |
| 174 | F9ITAUTH |
BCA: Amount Authorization for Item | |
| 175 | F9IUPLAN |
Post Planned Orders | RFBKTMP1_PO |
| 176 | F9IVPLAN |
Planned Orders - Application Log | RFBKTMP1LOG_PO |
| 177 | F9J0 |
Display Application Log | RFBKAPLG |
| 178 | F9J1 |
Reconcile with Legacy System | RFBKCOOR |
| 179 | F9JENQSHOW |
Display BKKITENQ | RFBKENQSHOW |
| 180 | F9K1 |
Create Account | BUSSTART |
| 181 | F9K2 |
Change account | BUSSTART |
| 182 | F9K3 |
Display Account | BUSSTART |
| 183 | F9KAC |
Release Account Closure | RFBK_ACCNT_CLOSE_RELEASE |
| 184 | F9KD |
Account Closure | RFBKACCL |
| 185 | F9KE |
Application Log Account Closure | RFBKACLG |
| 186 | F9KG |
Release Limits | RFBKLIRL |
| 187 | F9KGDEL |
Delete Limits | RFBKLIRL |
| 188 | F9KGDISP |
Limit Overview | RFBKLIRL |
| 189 | F9KH |
Release Currency Changeovers | RFBKRELCHCUR |
| 190 | F9KHDEL |
Delete Currency Changeovers | RFBKRELCHCUR |
| 191 | F9KMOC |
Change business partner | RFBKMAINOFFICCHANG |
| 192 | F9KOVRDISP |
Tolerated Overdraft: Display | RFBKOVR_CNTRL_LIST |
| 193 | F9KOVRN |
Tolerated Overdraft: Notification | RFBKOVR_CNTRL_LIST |
| 194 | F9KOVRN_DUPL |
Tol.Ovrdft: Duplicate Notification | RFBKOVR_CNTRL_LIST |
| 195 | F9KOVRR |
Tolerated Overdraft: New Run | RFBKOVR_CNTRL |
| 196 | F9KY |
Close Account | RFBKCLSE |
| 197 | F9L! |
Display Assignm- Bank Area-Cond.Area | |
| 198 | F9L( |
Change Function-Trans.Type Assignm. | |
| 199 | F9L) |
Display Function-Trans.Type Assign. | |
| 200 | F9L+ |
Display Condition Area Settings | |
| 201 | F9L, |
Master Data Settings | MENUF9L, |
| 202 | F9L. |
Customizing: IMG Bank Customer Accts | |
| 203 | F9L0 |
Settings for Additional Development | MENUF9L0 |
| 204 | F9L1 |
Create Posting Category Assignment | |
| 205 | F9L2 |
Change Posting Category Assignment | |
| 206 | F9L3 |
Display Posting Category Assignment | |
| 207 | F9L4 |
Posting Date for Closing in Dialog | RFBKCLED |
| 208 | F9L5 |
Create Transaction Type Categories | |
| 209 | F9L6 |
Change Transaction Type Categories | |
| 210 | F9L7 |
Display Transaction Type Categories | |
| 211 | F9L8 |
Create Medium Categories | |
| 212 | F9L9 |
Change Medium Categories | |
| 213 | F9L= |
Create Condition Area Settings | |
| 214 | F9L? |
Change Condition Area Settings | |
| 215 | F9LA |
Display Medium Categories | |
| 216 | F9LB |
Create Item Counters | |
| 217 | F9LBDT |
Development in BDT Environment | MENUF9LBDT |
| 218 | F9LC |
Change Item Counters | |
| 219 | F9LD |
Display Item Counters | |
| 220 | F9LE |
Create Transaction-Category Assignm. | |
| 221 | F9LF |
Change Transaction-Category Assignm. | |
| 222 | F9LG |
Dsiplay Transaction-Category Assign. | |
| 223 | F9LH |
Create Medium-Category Assignment | |
| 224 | F9LI |
Change Medium-Category Assignment | |
| 225 | F9LJ |
Display Medium-Category Assignment | |
| 226 | F9LK |
Create Item Counter Determination | |
| 227 | F9LL |
Change Item Counter Determination | |
| 228 | F9LM |
Display Item Counter Determination | |
| 229 | F9LN |
Transact.-Interest Trans. Assignment | |
| 230 | F9LO |
Transact.-Interest Trans. Assignment | |
| 231 | F9LP |
Transact.-Interest Trans. Assignment | |
| 232 | F9LQ |
Create Dispatch Expense Counter | |
| 233 | F9LR |
Change Dispatch Expense Counter | |
| 234 | F9LS |
Display Dispatch Expense Counter | |
| 235 | F9LT |
Country Setting for IBAN | |
| 236 | F9LTC |
Fixing Fixed-Term Deposits | RFBKTTERMCONTROL |
| 237 | F9LU |
Payment Notes for Returns | |
| 238 | F9LV |
Bank Area-Independent Settings, Text | |
| 239 | F9LW |
Create Trivial Amount | |
| 240 | F9LX |
Change Trivial Amount | |
| 241 | F9LY |
Display Trivial Amount | |
| 242 | F9LZ |
Create Bk.Area-Cond.Area Assignment | |
| 243 | F9M01 |
S Table: Field Status Maintenance | |
| 244 | F9M02 |
Table: Function Variant Maintenance | |
| 245 | F9M03 |
Assign Function Variants | |
| 246 | F9M04 |
Field Groups per Object | |
| 247 | F9M05 |
Field Status per Activity | |
| 248 | F9M06 |
Field Status per Document Type | |
| 249 | F9M1 |
Bank Customer Accounts: Settings | MENUF9M1 |
| 250 | F9M2 |
Business Partner: Settings | MENUF9M2 |
| 251 | F9M3 |
Relationships: Settings | MENUF9M3 |
| 252 | F9M4 |
Settings Payment Transactions | MENUF9M4 |
| 253 | F9M5 |
Condition Settings | MENUF9M5 |
| 254 | F9MA |
Check Digit Procedure | |
| 255 | F9MAA |
Default Value Transaction Type | |
| 256 | F9MAB |
Default Media | |
| 257 | F9MAC |
Default Payment Methods | |
| 258 | F9MAD |
Alternative Currency Key | |
| 259 | F9MARCH |
Archiving: Period Maintenance | |
| 260 | F9MB |
Bank Area | |
| 261 | F9MBC |
Currency changeover | |
| 262 | F9MBD |
Currency changeover | |
| 263 | F9MBENCH |
Performance BCA | MENUF9MBENCH |
| 264 | F9MBP |
Permitted Products per Bank Area | |
| 265 | F9MC |
Assignment of Check Digit Procedure | |
| 266 | F9MD |
Parameters for Modulo Procedure | |
| 267 | F9ME |
Assignm. Check Dig.Proced.->Bank Key | |
| 268 | F9MEMPOBJM |
Table Mainten. Obj.Meth. Empl.Accts. | |
| 269 | F9MF |
Bank Area: Accounts Payment Trans. | |
| 270 | F9MG |
To Delete: Blocking Functions | |
| 271 | F9MH |
Settings for Hierarchies (General) | |
| 272 | F9MHCC |
Settings for Cash Concentration | |
| 273 | F9MI |
Formats for Application of Funds | |
| 274 | F9MJ |
Assignment Inverse Trans. Type | |
| 275 | F9MJUMP |
Table Maintenance Jump | |
| 276 | F9MK |
Notification of Returns | |
| 277 | F9ML |
Open BCA Events | |
| 278 | F9MM |
Assignm. Medium/Pay.Meth. to Process | |
| 279 | F9MMETHOD |
Table Maintenance Methods | |
| 280 | F9MN |
Bank Customer Accounts | MENUF9MN |
| 281 | F9MO |
Bank Area-Independent Settings | |
| 282 | F9MOBJECT |
Table Maintenance Objects | |
| 283 | F9MOBJMETH |
Table Mainten. Obj.-Meth. Assignment | |
| 284 | F9MP |
Media Maintenance | |
| 285 | F9MPAYM |
External Payment Transactions | MENUF9MPAYM |
| 286 | F9MQ |
Maintain functions | |
| 287 | F9MR |
Transaction Types Maintenance | |
| 288 | F9MREPOBJM |
Table Maint. Object Meth.Perio.Tasks | |
| 289 | F9MS |
Function Groups Maintenance | |
| 290 | F9MT |
Locking Reasons Maintenance | |
| 291 | F9MU |
Acct.Type->Funct.Groups Maintenance | |
| 292 | F9MV |
Document Type Maintenance | |
| 293 | F9MX |
S Table: Field Status Maintenance | |
| 294 | F9MY |
S Table: Transaction Maintenance | |
| 295 | F9MZ |
S Table: Buttons to Hide Maintenance | |
| 296 | F9N1 |
Create Bank Statements | RFBKBSST |
| 297 | F9N10 |
Overview End of Day Processing | RFBKCHAINOVR |
| 298 | F9N11 |
Start End-of-Day Processing | RFBKCHAINSTART |
| 299 | F9N12 |
Overview of Current Mass Runs | RFBKPARUNOVR |
| 300 | F9N13 |
Accts. Blocked by Single Balancing | RFBKACCBSINGLE |
| 301 | F9N14 |
Duplicate Creation Bk.State. Restart | RFBKBANKSTATDUPL |
| 302 | F9N15 |
Duplicate Creation Single Run | RFBKBSSG_DUPL |
| 303 | F9N16 |
Balance Notification Mass Run | RFBKBALNOT |
| 304 | F9N17 |
Balance Notification Single Run | RFBKBALNOT_SINGLE |
| 305 | F9N18 |
Restart Balance Notification | RFBKBALNOT_REST |
| 306 | F9N19 |
Balance Notification Application Log | RFBALNOTLOG |
| 307 | F9N2 |
Change Definition Posting Categories | |
| 308 | F9N3 |
Application Log Bank Statement | RFBKBSLG |
| 309 | F9N4 |
Restart - Bank Statement | RFBKBSRE |
| 310 | F9N6 |
Posting Date for Balancing as Batch | RFBKCLEB |
| 311 | F9N7 |
Bank Statement - Single Account | RFBKBSSG |
| 312 | F9N8 |
List of Accounts in End of Day Proc. | RFBKACCINPROC |
| 313 | F9N9 |
Bank Statement - Duplicate Creation | RFBKBANKSTATDUPL |
| 314 | F9NA |
S Table: Funct. Variant Maintenance | |
| 315 | F9NARCH |
Archiving Bank Statements | |
| 316 | F9NB |
Text Symbol Maintenance | |
| 317 | F9NC |
Processes in BCA | |
| 318 | F9NCHAIN |
Start End-of-Day Processing | RFBKCHAINSTART |
| 319 | F9ND |
Assgmt Processes -> GL Processes | |
| 320 | F9NTC4 |
Amount Notice: Mass Release | RFBK_NOTICE_RELEASE |
| 321 | F9NTC5 |
Correct Available Balance Series | RFBKCORR_BKKVRS |
| 322 | F9NTC_LOG_RELEASE |
Application Log Notices | RFBKACLG |
| 323 | F9O01 |
Create stand. order | BUSSTART |
| 324 | F9O02 |
Change stand. order | BUSSTART |
| 325 | F9O03 |
Display Standing Order | BUSSTART |
| 326 | F9O43 |
Release Standing Order | RFBK_SO_RELEASE |
| 327 | F9O6 |
Delete stand. order | BUSSTART |
| 328 | F9O61 |
Confirm Standing Order Deletion | RFBK_SO_RELEASE |
| 329 | F9OA |
Standing Order: Display Applic. Log | RFBKSOLG |
| 330 | F9OF |
Create Foreign Payment Order | RFBKPO01 |
| 331 | F9OFPLAN |
Create Plannned Order - Foreign | RFBKPO01 |
| 332 | F9OG |
Post Standing Order | RFBKSOCR |
| 333 | F9OGPAR |
Post Standing Order Packages | RFBKSOCRPAR |
| 334 | F9OH |
Postprocess Payment Order | RFBKIZO1 |
| 335 | F9OI |
Reverse Payment Order | RFBKIZO1 |
| 336 | F9PEXDE1 |
Create EFT | RFBKPAYMEX_DE_DTA |
| 337 | F9PEXDE4 |
Application Log of Outgoing PT | RFBKPAYMEX_APPLOG |
| 338 | F9PEXDE5 |
EFT File Overview of Incoming PT | RFBKPAYMEX_HEADER |
| 339 | F9PICC |
Planned Item Currency Changeover | RFBKPICHCUR |
| 340 | F9PINDE1 |
Import EFT | RFBKPAYMIN_DE_DTA |
| 341 | F9PINDE2 |
Restart: Import EFT | RFBKPAYMINREST_DE_DTA |
| 342 | F9PINDE3 |
Reversal Run for Incoming PT | RFBKPAYMINREV_DE_DTA |
| 343 | F9PINDE4 |
Application Log for Incoming PT | RFBKPAYMIN_APPLOG |
| 344 | F9PINDE5 |
EFT File Overview of Incoming PT | RFBKPAYMIN_HEADER |
| 345 | F9POAUTH |
BCA: Authorization Group Order | |
| 346 | F9POWFCU |
Assign Workflow Tasks Acct Mgmt | RFBKAMWFCU |
| 347 | F9S1 |
CA Control: Applications | BUSVIEWS |
| 348 | F9S18 |
CA Control: Activities | BUSVIEWS |
| 349 | F9S19 |
CA Control: Field Mod. per Activity | BUSVIEWS |
| 350 | F9S2 |
CA Control: Field Groups | BUSVIEWS |
| 351 | F9S3 |
CA Control: Views | BUSVIEWS |
| 352 | F9S4 |
CA Control: Sections | BUSVIEWS |
| 353 | F9S5 |
CA Control: Screens | BUSVIEWS |
| 354 | F9S6 |
CA Control: Screen Sequences | BUSVIEWS |
| 355 | F9S7 |
CA Control: Events | BUSVIEWS |
| 356 | F9S8 |
CA Control: CUA Standard Functions | BUSVIEWS |
| 357 | F9S9 |
CA Control: CUA Additional Functions | BUSVIEWS |
| 358 | F9SA |
CA Control: Matchcode | BUSVIEWS |
| 359 | F9SB |
CA Control: Assign. Scr.Field->DBFld | BUSVIEWS |
| 360 | F9SC |
CA Control: Field Modific. Criteria | BUSVIEWS |
| 361 | F9SD |
CA Control: Products | BUSVIEWS |
| 362 | F9SE |
CA Control: Product Group | BUSVIEWS |
| 363 | F9SEPA_CR1 |
Create Mandate for Ordering Party | RFBK_SEPA_MANDATE |
| 364 | F9SEPA_CR2 |
Change Mandate for Ordering Party | RFBK_SEPA_MANDATE |
| 365 | F9SEPA_CR3 |
Display Mandate for Ordering Party | RFBK_SEPA_MANDATE |
| 366 | F9SEPA_DB1 |
Create Mandate for Recipient Party | RFBK_SEPA_MANDATE |
| 367 | F9SEPA_DB2 |
Change Mandate for Recipient Party | RFBK_SEPA_MANDATE |
| 368 | F9SEPA_DB3 |
Display Mandate for Recipient Party | RFBK_SEPA_MANDATE |
| 369 | F9SF |
CA Control: Application Transactions | BUSVIEWS |
| 370 | F9SH |
CA Control: Tables | BUSVIEWS |
| 371 | F9SI |
PAIT Control: Field Groups | BUSVIEWS |
| 372 | F9SIMMINDEP |
Min. Deposit Maint.: Term-Independt | |
| 373 | F9SJ |
Condition Control: Field Groups | BUSVIEWS |
| 374 | F9SK |
Cond.Control: Assign.Sc.Fld.->DB Fld | BUSVIEWS |
| 375 | F9SL |
Cond.Control: Assign. Table<->FuMod. | BUSVIEWS |
| 376 | F9SM |
Position Control: Field Groups | BUSVIEWS |
| 377 | F9SN |
PAIT Control: Scrn.Fld. <-> DB Field | BUSVIEWS |
| 378 | F9SO |
Position Control: Scrn.Fld.->DB Fld. | BUSVIEWS |
| 379 | F9SOAUTH |
BCA: Authorization Group Order | |
| 380 | F9SOCC |
Standing Order Currency Changeover | RFBKSOCHCUR |
| 381 | F9SP |
Position Control: Table <-> Fun.Mod. | BUSVIEWS |
| 382 | F9SQ |
PAIT Control: Table <-> Fun.Mod. | BUSVIEWS |
| 383 | F9SR |
PAOR Control: Field Groups | BUSVIEWS |
| 384 | F9SS |
PAOR Control: Scrn.Fld.<-> DB Field | BUSVIEWS |
| 385 | F9SS1 |
Qualifier of Payment Notes | |
| 386 | F9SSNRKREIS |
Number Range Maintenance: BKK_PYNOT | SAPMSNUM |
| 387 | F9ST |
PAOR Control: Table <-> Func. Mod. | BUSVIEWS |
| 388 | F9SX |
BCA Control: External Applications | BUSVIEWS |
| 389 | F9T0 |
Archiving Payment Orders | |
| 390 | F9T1 |
Delete payment orders | |
| 391 | F9T2 |
Reloading Payment Orders | |
| 392 | F9T3 |
Reading Payment Order Archives | |
| 393 | F9T4 |
Managing Payment Order Archives | |
| 394 | F9T5 |
Archiving Standing Orders | |
| 395 | F9T6 |
Deleting Standing Orders | |
| 396 | F9T7 |
Reloading Standing Orders | |
| 397 | F9T8 |
Reading Standing Order Archives | |
| 398 | F9T9 |
Administration Stand.Order Archives | |
| 399 | F9TA |
Archiving Payment Items | |
| 400 | F9TB |
Deleting Payment Items | |
| 401 | F9TC |
Reloading Payment Items | |
| 402 | F9TD |
Reading Payment Item Archives | |
| 403 | F9TE |
Admin.of Payment Items Archives | |
| 404 | F9TF |
Archiving Account Balancing Data | |
| 405 | F9TFASTENTRY1 |
Create: Fast Entry of Fixed Deposit | RFBK_TERM_FASTENTRY_BUSSTART |
| 406 | F9TFASTENTRY2 |
Change: Fast Entry of Fixed Deposit | RFBK_TERM_FASTENTRY_BUSSTART |
| 407 | F9TFASTENTRY3 |
Display: Fast Entry of Fixed Deposit | RFBK_TERM_FASTENTRY_BUSSTART |
| 408 | F9TG |
Deleting Account Balancing Data | |
| 409 | F9TH |
Reloading Account Balancing Data | |
| 410 | F9TI |
Reading Act. Balancing Data Archive | |
| 411 | F9TJ |
Admin. of Acct.Bal.Data Archives | |
| 412 | F9TK |
Archiving Acct.Bal.Detail Data | |
| 413 | F9TL |
Deleting Acct.Bal.Detail Data | |
| 414 | F9TM |
Reloading Acct. Bal. Detail Data | |
| 415 | F9TN |
Reading Acct.Bal.Det.Data Archives | |
| 416 | F9TO |
Admin. of Acct.Bal.Det.Dat. Archives | |
| 417 | F9TP |
Archiving Value Date Trans. Figures | |
| 418 | F9TQ |
Deleting Value Date Trans. Figures | |
| 419 | F9TR |
Reloading Value Date Trans. Figures | |
| 420 | F9TRMMINDEP |
Min. Deposit Maint.: Term-Dependent | |
| 421 | F9TS |
Reading Val.Date Trans.Figs.Archives | |
| 422 | F9TT |
Admin.of Val.Dt.Trans. Figs.Archives | |
| 423 | F9TU |
Archiving conditions | |
| 424 | F9TV |
Deleting conditions | |
| 425 | F9TW |
Reloading Conditions | |
| 426 | F9TX |
Reading Condition Archives | |
| 427 | F9TY |
Admin. of Condition Archives | |
| 428 | F9VS |
Assignment of Interest Pen. TA Type | |
| 429 | F9VU |
Assignment of Interest Pen. TA Type | |
| 430 | F9VW |
Preparation of Currency Changeover | RFBKCURCHDAT |
| 431 | F9Z1 |
Changing Default Values | |
| 432 | FA39 |
Call up report with report variant | SAPMFKM0 |
| 433 | FAA_CHECK_ACTIVATION |
Check If Can Be Activated | RACHECK_ACTIVATION_PARVAL |
| 434 | FAA_CHEK_AREA_4_PARV |
Check of Area Configuration | RACHECK_AREASETTINGS_4_PARVAL |
| 435 | FAA_DO_ACTIVATION |
Check and Activation | RACHECK_ACTIVATION_PARVAL |
| 436 | FAA_FINS1_PRECHECK |
Pre-Check for Asset Migration | RASFIN_MIGR_PRECHECK |
| 437 | FAA_GENMAP |
Generate Mapping Methods | FAA_HELP_GENERATE_MAPPING |
| 438 | FAGL21 |
Create General Ledger Rollup | SAPMGLRE |
| 439 | FAGL22 |
Change General Ledger Rollup | SAPMGLRE |
| 440 | FAGL23 |
Display General Ledger Rollup | SAPMGLRE |
| 441 | FAGL24 |
Delete General Ledger Rollup | SAPMGLRE |
| 442 | FAGL25 |
Execute General Ledger Rollup | SAPMGLRV |
| 443 | FAGL3KEH |
General Ledger: Default Profit Ctr | |
| 444 | FAGLAL3 |
Transfer of Totals Documents | FAGL_ALE_SEND |
| 445 | FAGLB03 |
Display Balances | FAGL_ACCOUNT_BALANCE |
| 446 | FAGLB03A |
Display Balances | FAGL_ACCOUNT_BALANCE |
| 447 | FAGLBW01 |
Generate Gen. Ledger Extract Struct. | RGUCBIW0_PI |
| 448 | FAGLBW03 |
Assign Gen. Ledger DataSource/Ledger | RGUCBIW1_PI |
| 449 | FAGLCOFIFLUP |
Repost CO->FI from Worklist | FAGL_COFI_FOLLOWUP_POSTING |
| 450 | FAGLCOFIIMG |
Customizing for CO->FI Update | FAGL_COFI_IMG |
| 451 | FAGLCOFILOGDISP |
Display Application Log | FAGL_COFI_APPLLOG_DISP |
| 452 | FAGLCOFITRACEADMIN |
Administr. of Trace for OnlineUpdate | FAGL_COFI_TRACE_ADMIN |
| 453 | FAGLCOFITRACEDEL |
Deletion of Trace Data for Update | FAGL_COFI_TRACE_DEL |
| 454 | FAGLCOFITRACEOFF |
Deactivate Trace for Online Update | FAGL_COFI_TRACE_ON_OFF |
| 455 | FAGLCOFITRACEON |
Activate Trace for Online Update | FAGL_COFI_TRACE_ON_OFF |
| 456 | FAGLCOFITRACESHOW |
Display Trace for Online Update | |
| 457 | FAGLCOFITRNSFRCODOCS |
Transfer CO Doc. into Ext.Accounting | FAGL_COFI_TRANSFER_CODOCS |
| 458 | FAGLCOFIWRKLSTDISP |
Display Worklist | |
| 459 | FAGLCOFIWRKLSTEDIT |
Edit Worklist | |
| 460 | FAGLCOFIWRKLSTTRACE |
Display Worklist and Trace Data | |
| 461 | FAGLCORC |
CO - FI Reconciliation | FAGL_COFI_RECON |
| 462 | FAGLF03 |
Reconciliation | TFC_COMPARE_VZ |
| 463 | FAGLF101 |
Sorted List/Regrouping | FAGL_CL_REGROUP |
| 464 | FAGLGA11 |
General Ledger: Create Act. Assessmt | SAPMKAL1 |
| 465 | FAGLGA12 |
General Ledger: Change Act. Assessmt | SAPMKAL1 |
| 466 | FAGLGA13 |
Gen. Ledger: Display Act. Assessment | SAPMKAL1 |
| 467 | FAGLGA14 |
Gen. Ledger: Delete Act. Assessment | SAPMKAL1 |
| 468 | FAGLGA15 |
Gen. Ledger: Execute Act. Assessment | SAPMKGA2 |
| 469 | FAGLGA16 |
Gen. Ledger: Act. Assessmt Overview | SAPMKGA1 |
| 470 | FAGLGA27 |
Gen. Ledger: Create Plan Assessment | SAPMKAL1 |
| 471 | FAGLGA28 |
Gen. Ledger: Change Plan Assessment | SAPMKAL1 |
| 472 | FAGLGA29 |
Gen. Ledger: Display Plan Assessment | SAPMKAL1 |
| 473 | FAGLGA2A |
Gen. Ledger: Delete Plan Assessment | SAPMKAL1 |
| 474 | FAGLGA2B |
Gen. Ledger: Execute Plan Assessment | SAPMKGA2 |
| 475 | FAGLGA2C |
Gen. Ledger: Plan Assessmt Overview | SAPMKGA1 |
| 476 | FAGLGA31 |
Gen. Ledger: Create Act.Distribution | SAPMKAL1 |
| 477 | FAGLGA32 |
Gen. Ledger: Change Act.Distribution | SAPMKAL1 |
| 478 | FAGLGA33 |
Gen. Ledger:Display Act.Distribution | SAPMKAL1 |
| 479 | FAGLGA34 |
Gen. Ledger: Delete Act.Distribution | SAPMKAL1 |
| 480 | FAGLGA35 |
Gen. Ledger:Execute Act.Distribution | SAPMKGA2 |
| 481 | FAGLGA36 |
Gen. Ledger: Act. Distrib. Overview | SAPMKGA1 |
| 482 | FAGLGA47 |
Gen. Ledger:Create Plan Distribution | SAPMKAL1 |
| 483 | FAGLGA48 |
Gen. Ledger:Change Plan Distribution | SAPMKAL1 |
| 484 | FAGLGA49 |
Gen. Ledger:Display PlanDistribution | SAPMKAL1 |
| 485 | FAGLGA4A |
Gen. Ledger:Delete Plan Distribution | SAPMKAL1 |
| 486 | FAGLGA4B |
Gen. Ledger:Execute PlanDistribution | SAPMKGA2 |
| 487 | FAGLGA4C |
Gen. Ledger: Plan Distrib. Overview | SAPMKGA1 |
| 488 | FAGLGCLE |
Activation of Plan Line Items | RGPLEP01 |
| 489 | FAGLGP52 |
Copy Model Plan | SAPMGPLC |
| 490 | FAGLGP52N |
Copy Data to Plan | FAGL_PLAN_COPY |
| 491 | FAGLGVTR |
G/L: Balance Carried Forward | SAPFGVTR |
| 492 | FAGLL03 |
G/L Account Line Items (New) | FAGL_ACCOUNT_ITEMS_GL |
| 493 | FAGLL03H |
G/L Line Item Browser (G/L View) | FAGL_LINE_ITEM_BROWSER |
| 494 | FAGLLOG |
Logs: Administration | FAGL_APPL_LOG_ADMIN |
| 495 | FAGLP03 |
Display Plan Line Items | FAGL_PLAN_ITEMS_GL |
| 496 | FAGLPLC |
Gen. Ledger: Change Planning Layout | SAPMKES1 |
| 497 | FAGLPLD |
Gen. Ledger: Display Planning Layout | SAPMKES1 |
| 498 | FAGLPLI |
Gen. Ledger: Create Planning Layout | SAPMKES1 |
| 499 | FAGLPLSET |
Gen. Ledger: Set Planner Profile | RG_SET_PROFIL_AND_TABLE |
| 500 | FAGLSKF |
Post Statistical Key Figures(Actual) | FAGLSKF_POST_LOCAL |
