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