Transaction Code list used by SAP ABAP SHI3 IHC (IHC)
SAP ABAP SHI3 
IHC (IHC) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
F90ABKST | Archiving Bank Statements | |
| 2 | Transaction Code |
F90ACFBAL | Archiving Balance Carry Forwards | |
| 3 | Transaction Code |
F90AINCAL | Archiving Account Balancing Details | |
| 4 | Transaction Code |
F90AITEM | Archiving Payment Items | |
| 5 | Transaction Code |
F90AORDER | Archiving Payment Orders | |
| 6 | Transaction Code |
F90APECAL | Archiving Account Balancing Data | |
| 7 | Transaction Code |
F90ATOTAL | Archiving Value Date Trans. Figures | |
| 8 | Transaction Code |
F90_PAR_REALLOCATE | Program to Create Interval Table | |
| 9 | Transaction Code |
F960 | Application Log Cash Concentration | |
| 10 | Transaction Code |
F961 | Application Log FI Transfer | |
| 11 | Transaction Code |
F962 | Application Log Balance Sheet Prep. | |
| 12 | Transaction Code |
F963 | Appl. log bal.sh. prep.(backdated) | |
| 13 | Transaction Code |
F97J | Appl. log bal.sh. prep.(backdated) | |
| 14 | Transaction Code |
F982 | Edit general conditions | |
| 15 | Transaction Code |
F983 | Display General Conditions | |
| 16 | Transaction Code |
F984 | Release General Conditions | |
| 17 | Transaction Code |
F985 | Edit Interest Conditions | |
| 18 | Transaction Code |
F986 | Display Interest Conditions | |
| 19 | Transaction Code |
F987 | Release Interest Conditions | |
| 20 | Transaction Code |
F988 | Edit Charge Conditions | |
| 21 | Transaction Code |
F989 | Display Charge Conditions | |
| 22 | Transaction Code |
F98A | Release Charge Conditions | |
| 23 | Transaction Code |
F98B | Edit Value Date Conditions | |
| 24 | Transaction Code |
F98C | Display Value Date Donditions | |
| 25 | Transaction Code |
F98D | Release Value Date Conditions | |
| 26 | Transaction Code |
F98E | Edit Condition Assignment | |
| 27 | Transaction Code |
F98F | Display Condition Assignment | |
| 28 | Transaction Code |
F98G | Release Condition Assignment | |
| 29 | Transaction Code |
F98R | Retroactive Condition Change | |
| 30 | Transaction Code |
F98RK | Retroactive Condition Change | |
| 31 | Transaction Code |
F991 | Mass Acct. Balancing (Int./Charges) | |
| 32 | Transaction Code |
F992 | Application Log Account Balancing | |
| 33 | Transaction Code |
F993 | Accrual/Deferral for General Ledger | |
| 34 | Transaction Code |
F994 | Application Log Accrual/Deferral | |
| 35 | Transaction Code |
F995 | Restart Account Balancing | |
| 36 | Transaction Code |
F996 | Single Acct. Balancing (Int./Charge) | |
| 37 | Transaction Code |
F997 | Early Mass Account Balancing | |
| 38 | Transaction Code |
F997S | Early Individual Account Balancing | |
| 39 | Transaction Code |
F99D | Preparation Early Account Balancing | |
| 40 | Transaction Code |
F99E | Closing: Settled Accounts | |
| 41 | Transaction Code |
F99F | Single Acct. Closing: Restart | |
| 42 | Transaction Code |
F9B1 | BCA: Posting cut-off paym. transact. | |
| 43 | Transaction Code |
F9B2 | Posting Cut-Off Pay. Trans. Batch | |
| 44 | Transaction Code |
F9B3 | User Log Currency Changeover | |
| 45 | Transaction Code |
F9B4 | BCA: Report Currency Conversion | |
| 46 | Transaction Code |
F9H1 | Create Account Hierarchy | |
| 47 | Transaction Code |
F9H2 | Change Account Hierarchy | |
| 48 | Transaction Code |
F9H3 | Display Account Hierarchy | |
| 49 | Transaction Code |
F9H4 | Cash Concentration: Single Run | |
| 50 | Transaction Code |
F9H5 | Cash Concentration: Restart | |
| 51 | Transaction Code |
F9H6 | Cash Concentration: Mass Run | |
| 52 | Transaction Code |
F9HEWB1 | Create Individual Value Adjustment | |
| 53 | Transaction Code |
F9HEWB2 | Change Individual Value Adjustment | |
| 54 | Transaction Code |
F9HEWB3 | Display Individual Value Adjustment | |
| 55 | Transaction Code |
F9HEWB4 | Post Loss on Receivables | |
| 56 | Transaction Code |
F9HI | Transfer BCA - GL | |
| 57 | Transaction Code |
F9HL | Bal.Sheet Prep. BCA - GL | |
| 58 | Transaction Code |
F9HRVA | Post Individual Value Adjustment | |
| 59 | Transaction Code |
F9HRVA_MT | Indiv. Val. Adjst. Proposal List | |
| 60 | Transaction Code |
F9I1 | Create Payment Order - External | |
| 61 | Transaction Code |
F9I1PLAN | Create Planned Order Externally | |
| 62 | Transaction Code |
F9I2 | Create Payment Order - Internal | |
| 63 | Transaction Code |
F9I2PLAN | Create Planned Order Internally | |
| 64 | Transaction Code |
F9I3 | Display Payment Order | |
| 65 | Transaction Code |
F9I3PLAN | Display Planned Order | |
| 66 | Transaction Code |
F9I4 | Create Payment Item | |
| 67 | Transaction Code |
F9I7 | Display Payment Item | |
| 68 | Transaction Code |
F9I8 | Postprocess Payment Item | |
| 69 | Transaction Code |
F9I9 | Edit Payment Order (General) | |
| 70 | Transaction Code |
F9I9PLAN | General Processing of Planned Order | |
| 71 | Transaction Code |
F9IA | Release Payment Order | |
| 72 | Transaction Code |
F9IAPLAN | Release Planned Payment Order | |
| 73 | Transaction Code |
F9IB | Release Payment Item | |
| 74 | Transaction Code |
F9IC | Create Payment Order Former Account | |
| 75 | Transaction Code |
F9ID | BCA: CpD Editing of Payment Item | |
| 76 | Transaction Code |
F9IE | Create Payment Item Former Account | |
| 77 | Transaction Code |
F9IF | BCA: CpD Display of Payment Item | |
| 78 | Transaction Code |
F9IG | Reverse Payment Item | |
| 79 | Transaction Code |
F9II | Return Payment Item | |
| 80 | Transaction Code |
F9IJ | Edit Payment Item | |
| 81 | Transaction Code |
F9IK | Create Return Payment Order | |
| 82 | Transaction Code |
F9IL | Create Planned Item | |
| 83 | Transaction Code |
F9IM | Delete Planned Item | |
| 84 | Transaction Code |
F9IN | Display Planned Items | |
| 85 | Transaction Code |
F9INDCOND | Release Individual Conditions | |
| 86 | Transaction Code |
F9IO | Post Planned item | |
| 87 | Transaction Code |
F9IP | Planned items | |
| 88 | Transaction Code |
F9IQPLAN | Delete Planned Order | |
| 89 | Transaction Code |
F9IUPLAN | Post Planned Orders | |
| 90 | Transaction Code |
F9IVPLAN | Planned Orders - Application Log | |
| 91 | Transaction Code |
F9J0 | Display Application Log | |
| 92 | Transaction Code |
F9J1 | Reconcile with Legacy System | |
| 93 | Transaction Code |
F9JENQSHOW | Display BKKITENQ | |
| 94 | Transaction Code |
F9K1 | Create Account | |
| 95 | Transaction Code |
F9K2 | Change account | |
| 96 | Transaction Code |
F9K3 | Display Account | |
| 97 | Transaction Code |
F9KAC | Release Account Closure | |
| 98 | Transaction Code |
F9KD | Account Closure | |
| 99 | Transaction Code |
F9KE | Application Log Account Closure | |
| 100 | Transaction Code |
F9KG | Release Limits | |
| 101 | Transaction Code |
F9KGDEL | Delete Limits | |
| 102 | Transaction Code |
F9KH | Release Currency Changeovers | |
| 103 | Transaction Code |
F9KHDEL | Delete Currency Changeovers | |
| 104 | Transaction Code |
F9KMOC | Change business partner | |
| 105 | Transaction Code |
F9KOVRN | Tolerated Overdraft: Notification | |
| 106 | Transaction Code |
F9KOVRN_DUPL | Tol.Ovrdft: Duplicate Notification | |
| 107 | Transaction Code |
F9KOVRR | Tolerated Overdraft: New Run | |
| 108 | Transaction Code |
F9L4 | Posting Date for Closing in Dialog | |
| 109 | Transaction Code |
F9LBDT | Development in BDT Environment | |
| 110 | Transaction Code |
F9N1 | Create Bank Statements | |
| 111 | Transaction Code |
F9N10 | Overview End of Day Processing | |
| 112 | Transaction Code |
F9N11 | Start End-of-Day Processing | |
| 113 | Transaction Code |
F9N12 | Overview of Current Mass Runs | |
| 114 | Transaction Code |
F9N15 | Duplicate Creation Single Run | |
| 115 | Transaction Code |
F9N16 | Balance Notification Mass Run | |
| 116 | Transaction Code |
F9N17 | Balance Notification Single Run | |
| 117 | Transaction Code |
F9N18 | Restart Balance Notification | |
| 118 | Transaction Code |
F9N19 | Balance Notification Application Log | |
| 119 | Transaction Code |
F9N3 | Application Log Bank Statement | |
| 120 | Transaction Code |
F9N4 | Restart - Bank Statement | |
| 121 | Transaction Code |
F9N6 | Posting Date for Balancing as Batch | |
| 122 | Transaction Code |
F9N7 | Bank Statement - Single Account | |
| 123 | Transaction Code |
F9N8 | List of Accounts in End of Day Proc. | |
| 124 | Transaction Code |
F9N9 | Bank Statement - Duplicate Creation | |
| 125 | Transaction Code |
F9OF | Create Foreign Payment Order | |
| 126 | Transaction Code |
F9OFPLAN | Create Plannned Order - Foreign | |
| 127 | Transaction Code |
F9OH | Postprocess Payment Order | |
| 128 | Transaction Code |
F9VW | Preparation of Currency Changeover | |
| 129 | Transaction Code |
FIHB8 | Transfer Recipient Items | |
| 130 | Transaction Code |
FIPRD3 | Display Product | |
| 131 | Transaction Code |
IHC01 | Cross-Bank Area Orders | |
| 132 | Transaction Code |
IHCLOGBASTA | Logs for Account Statement Postings | |
| 133 | Transaction Code |
IHCLOGRVS | Display Logs for IHC Reversals | |
| 134 | Transaction Code |
IHCRVS | Reversal of IHC Payment Orders | |
| 135 | Transaction Code |
IHCWTKA | Reversal of Crcy Conv.-Pymt Orders | |
| 136 | Transaction Code |
S_KK4_13000147 | IMG Activity: SIMG_BA-CA-V_T056P | |
| 137 | Transaction Code |
S_KK4_13000167 | IMG Activity: SIMG_BA-CA-V_TBKKE2 |
