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 arr.: w/o postings  
93 F.2D Customrs: FI-SD 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 comparison  
117 F.4A arr.: Post (w/o OI)  
118 F.4B arr.: Post(with OI)  
119 F.4C 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
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 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 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
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.