SAP T-Codes

SAP T-Codes Index by F


Index of SAP T-Codes Objects


F-01 - Enter Sample Document
F-02 - Enter G/L Account Posting
F-03 - Clear G/L Account
F-04 - Post with Clearing
F-05 - Post Foreign Currency Valuation
F-06 - Post Incoming Payments F-0...

F-18 - Payment with Printout
F-19 - Reverse Statistical Posting
F-20 - Reverse Bill Liability
F-21 - Enter Transfer Posting
F-22 - Enter Customer Invoice
F-23 - Return Bill of Exchange Pmt Request
F-25 - Reverse Check/Bill of Exch.
F-26 - Incoming Payments Fast Entry F-2...

F-30 - Post with Clearing
F-31 - Post Outgoing Payments
F-32 - Clear Customer
F-33 - Post Bill of Exchange Usage
F-34 - Post Collection
F-35 - Post Forfaiting F-3...

F-40 - Bill of Exchange Payment
F-41 - Enter Vendor Credit Memo
F-42 - Enter Transfer Posting
F-43 - Enter Vendor Invoice
F-44 - Clear Vendor
F-46 - Reverse Refinancing Acceptance F-4...

F-51 - Post with Clearing
F-52 - Post Incoming Payments
F-53 - Post Outgoing Payments
F-54 - Clear Vendor Down Payment
F-55 - Enter Statistical Posting
F-56 - Reverse Statistical Posting F-5...

F-60 - Maintain Table: Posting Periods
F-62 - Maintain Table: Exchange Rates
F-63 - Park Vendor Invoice
F-64 - Park Customer Invoice
F-65 - Preliminary Posting
F-66 - Park Vendor Credit Memo F-6...

F-90 - Acquisition from purchase w. vendor
F-91 - Asset Acquis. Posted w/Clearing Acct
F-92 - Asset Retire. frm Sale w/ Customer


F.01 - ABAP Report: Financial Statements
F.02 - Compact Journal
F.03 - Reconciliation
F.04 - G/L: Create Foreign Trade Report
F.05 - Foreign Currency Valuation
F.06 - Foreign Currency Valuation:G/L Assts F.0...

F.10 - G/L: Chart of Accounts
F.11 - G/L: General Ledger from Doc.File
F.12 - Adv.Retrn for Tax on Sales/Purchases
F.13 - Automatic Clearing without Currency
F.14 - ABAP/4 Report: Recurring Entries
F.15 - ABAP/4 Report: List Recurr.Entries F.1...

F.20 - A/R: Account List
F.21 - A/R: Open Items
F.22 - A/R: Open Item Sorted List
F.23 - A/R: Account Balances
F.24 - A/R: Interest for Days Overdue
F.25 - Bill of Exchange List F.2...

F.30 - A/R: Evaluate Info System
F.31 - Credit Management - Overview
F.32 - Credit Management - Missing Data
F.33 - Credit Management - Brief Overview
F.34 - Credit Management - Mass Change
F.35 - Credit Master Sheet F.3...

F.40 - A/P: Account List
F.41 - A/P: Open Items
F.42 - A/P: Account Balances
F.44 - A/P: Balance Interest Calculation
F.45 - A/P: Set Up Info System 1
F.46 - A/P: Evaluate Info System F.4...

F.50 - G/L: Profitability Segment Adjustmnt
F.51 - G/L: Open Items
F.52 - G/L: Acct Bal.Interest Calculation
F.53 - G/L: Account Assignment Manual
F.54 - G/L: Structured Account Balances
F.56 - Delete Recurring Entry Documents F.5...

F.61 - Correspondence: Print Requests
F.62 - Correspondence: Print Int.Documents
F.63 - Correspondence: Delete Requests
F.64 - Correspondence: Maintain Requests
F.65 - Correspondence: Print Letters (Cust)
F.66 - Correspondence: Print Letters (Vend) F.6...

F.70 - Bill/Exchange Pmnt Request Dunning
F.71 - DME with Disk: B/Excha. Presentation
F.75 - Extended Bill/Exchange Information
F.77 - C FI Maintain Table T045D
F.78 - C FI Maintain Table T045B
F.79 - C FI Maintain Table T045G F.7...

F.80 - Mass Reversal of Documents
F.81 - Reverse Posting for Accr./Defer.Docs
F.90 - C FI Maintain Table T045F
F.91 - C FI Maintain Table T045L
F.92 - C FI Maintain T012K (Bill/Exch.)
F.93 - Maintain Bill Liability and Rem.Risk
F.97 - General Ledger: Report Selection
F.98 - Vendors: Report Selection F.9...


F/LA - Create Pricing Report
F/LB - Change pricing reports
F/LC - Display pricing reports
F/LD - Execute pricing reports


F00 - SAPoffice: Short Message
F000 - Accounting
F010 - ABAP/4 Reporting: Fiscal Year Change
F01N - Debit Position LO Single Reversal
F01O - Vacancy RU single reversal
F01P - Accruals/deferrals single reversal
F01Q - Debit position MC single reversal
F01R - MC settlement single reversal F01...

F04N - Vendor Foreign Currency Valuation
F05N - Customer Foreign Currency Valuation
F06N - Foreign Currency Val. (G/L Accounts)


F101 - ABAP/4 Reporting: Balance Sheet Adj.
F103 - ABAP/4 Reporting: Trnsfr Receivables
F104 - ABAP/4 Reporting: Receivables Prov.
F107 - FI Valuation Run
F107_A2MT - Assign Transaction Types to Actions
F107_MT2A - Assign Transaction Types to Actions F10...

F110 - Parameters for Automatic Payment
F110S - Automatic Scheduling of Payment Prog
F110S_DD_PRENOTIF - Payment Runs After DD Pre-Notif.
F111 - Parameters for Payment of PRequest
F11CS - Config.TR Display Payment Program
F11CU - Config.TR Maintain Payment Program F11...

F13E - Automatic Clearing With Currency
F13L - Autom. Clearing Spec. to Ledger Grp
F15 - F15 Interface
F150 - Dunning Run
F17P - Bal. Confirmation (Customer) as PDF
F18P - Bal. Confirmation (Vendor) as PDF


F48A - Document Archiving


F53A - Archiving of G/L Accounts
F53V - Management of G/L Account Archives
F56A - Customer Archiving
F58A - Archiving of Vendors


F61A - Bank archiving
F64A - Transaction Figure Archiving
F66A - Archiving of Bank Data Storage


F8+0 - Display FI Main Role Definition
F8+1 - Maintain FI Main Role Definition
F8+2 - Display FI Amount Groups
F8+3 - Maintain FI Amount Groups
F8+4 - Maintain Account Assignment Groups
F8+5 - Maintain General Role Definition F8+...

F801 - Create Payment Request
F802 - Change Payment Request
F803 - Display Payment Request
F804 - Changes to Payment Requests
F805 - Delete Payment Request
F806 - Create Payment Request F80...

F810 - Number Ranges Payment Request
F811 - Create Collective Payment Request
F812 - Change Collective Payment Request
F813 - Delete Collective Payment Request
F814 - Reverse Collective Payment Request
F815 - Display Collective Payment Request F81...

F820 - Coll. Payment Request Number Ranges
F821 - Default Doc. Type for Request Type
F822 - Set Automatic Payment Block
F823 - Revenue Type/Object Class Assignment
F824 - Print Request
F831 - Create Recovery Request
F832 - Change Recovery Request
F833 - Display Recovery Request
F835 - Delete Recovery Request
F836 - Create Recovery Request
F837 - Change Posted Recovery Request F83...

F840 - Display Object
F841 - Change Object
F842 - Create Object
F843 - Object Classes
F844 - Define Summary Keys
F845 - Close Posting Day F84...

F850 - G/L Account Determination (FM)
F851 - Fiscal Year Identification (FM)
F852 - Assign Fiscal Year Identification FM
F853 - Posting Variants (FM)
F854 - Assign Company Code Groups (FM)
F855 - Acct Determination Characteristcs FM F85...

F860 - Revenue Types
F861 - Revenue Types/Company Code
F862 - Revenue Types/Commitment Items
F863 - Functions
F864 - Processor
F865 - Main and Secondary Revenue Types F86...

F870 - Posting a Parked Request
F871 - Create Payment Request (Local Auth.)
F872 - Change Payment Request
F873 - Display Payment Request
F874 - Release Payment Request
F875 - Delete Payment Request F87...

F880 - Reverse Deferral
F881 - Create Acceptance Request
F882 - Change Acceptance Request
F883 - Display Acceptance Request
F884 - Release Acceptance Request
F885 - Delete Acceptance Request F88...

F890 - Reverse Temporary Waiver
F891 - Create Clearing Request
F891B - CR Transfer Between Different Funds
F892 - Change Clearing Request
F893 - Display Clearing Request
F894 - Release Clearing Request F89...

F8B1 - C FI Maintain Table TBKBC
F8B2 - C FI Maintain Table TBKCB
F8B3 - C FI Maintain Table TBKCR
F8B4 - C FI Maintain Table TBKDC
F8B5 - C FI Maintain Table TBKLA
F8B6 - C FI Maintain Table TBKPD F8B...

F8M1 - Calculate Penalty Surcharge
F8O0 - Delete Assignment Cust./Obj/Rev.Type
F8O1 - Master Data Objects: Delete Data
F8O2 - Control Different Functions
F8O3 - Assignment Rounding Units CoCd Var.
F8O4 - Document Type/Request Type Assgt
F8O5 - Automatic Approval/Posting Control F8O...

F8P0 - Spplt Dnng Proc. Assgt to Dnng Area
F8P1 - Change Dnng Proc. Asst to Dnng Area
F8P2 - Dunning Block in Customer Line Items
F8P3 - Delete Assignment Cust./Rev.Type
F8P4 - Delete Customer Execution Data
F8P5 - Delete Subldgr Account Preprocessing F8P...

F8Q1 - Create Recurring Payment Request
F8Q2 - Create Recurring Acceptance Request
F8Q3 - Change Standing Request
F8Q4 - Display Standing Request
F8Q5 - Release Standing Request
F8Q6 - Delete Standing Request F8Q...

F8R1 - Additional Setting Dunn.Procd.for FM
F8R2 - Assgmt Dnng Procedure/Dunning Area
F8R3 - Display Addtl Sttng Dnnn Prd. FM
F8REL - Release of Payment Requests
F8REV - Cancellation of Payment Requests
F8V1 - Export execution data
F8XX - Payment Request No. Ranges KI3-F8BM


F90ABKST - Archiving Bank Statements
F90ACFBAL - Archiving Balance Carry Forwards
F90AINCAL - Archiving Account Balancing Details
F90AITEM - Archiving Payment Items
F90AORDER - Archiving Payment Orders
F90APECAL - Archiving Account Balancing Data F90...

F91LTC - Call Fixed-Term Deposits
F92LTC - Collection of Fixed-Term Deposits
F93LTC - Postprocessing Fixed-Term Deposits
F94LTC - Restart Fixed-Term Deposits
F95LTC - Pre-notification of Maturity
F960 - Application Log Cash Concentration
F961 - Application Log FI Transfer
F962 - Application Log Balance Sheet Prep.
F963 - Appl. log prep.(backdated)
F970 - Account Balances
F970_VAL - Balance List on Key Date
F971 - Account Locks
F972 - Overdraft List
F973 - Display reconcil. balance list 1
F974 - Display reconcil. balance list 2 F97...

F980 - Interest Acc/Def Individ. Statement
F982 - Edit general conditions
F983 - Display General Conditions
F984 - Release General Conditions
F984_DR - Release Deleted Conditions
F985 - Edit Interest Conditions F98...

F991 - Mass Acct. Balancing (Int./Charges)
F992 - Application Log Account Balancing
F992EX - Application Log Acct Balancing EDT
F993 - Accrual/Deferral for General Ledger
F994 - Application Log Accrual/Deferral
F995 - Restart Account Balancing F99...

F9A0 - BCA: Block Checks
F9A1 - Create Check
F9A10 - Edit Lock
F9A11 - Delete Check
F9A12 - Creat Check Stack
F9A13 - Request Check Stack (Customer) F9A...

F9B1 - BCA: Posting cut-off paym. transact.
F9B2 - Posting Cut-Off Pay. Trans. Batch
F9B3 - User Log Currency Changeover
F9B4 - BCA: Report Currency Conversion
F9BKST_CORR - Correction Report for Bank Statement
F9BKST_CORR_LOG - Log of Correction Report for Bank St F9B...

F9C11 - Maintain Reports End of Day Process.
F9C12 - Scheduling Reports End of Day Proc.
F9C3 - Number Range Maintenance: BCA_PAORN
F9C4 - Authorization types
F9C6 - BCA: Field Modification Account Type
F9C7 - BCA: Field Modification Activity F9C...

F9D1 - Messages
F9DDCC - Currency Conversion Dir. Debit Order
F9FOCC - Forward Order Currency Changeover
F9FOLLOWUP - Account Resubmission
F9G1 - Create acct holder
F9G2 - Change acct holder
F9G3 - Display Account Holder
F9G4 - Create Authorized Drawer
F9G5 - Change Authorized Drawer
F9G6 - Display Authorized Drawer F9G...

F9H0 - Account Hierarchy Change History
F9H1 - Create Account Hierarchy
F9H2 - Change Account Hierarchy
F9H3 - Display Account Hierarchy
F9H4 - Cash Concentration: Single Run
F9H5 - Cash Concentration: Restart F9H...

F9I1 - Create Payment Order - External
F9I1PLAN - Create Planned Order Externally
F9I2 - Create Payment Order - Internal
F9I2PLAN - Create Planned Order Internally
F9I3 - Display Payment Order
F9I3PLAN - Display Planned Order F9I...

F9J0 - Display Application Log
F9J1 - Reconcile with Legacy System
F9K1 - Create Account
F9K2 - Change account
F9K3 - Display Account
F9KAC - Release Account Closure
F9KD - Account Closure
F9KE - Application Log Account Closure F9K...

F9L4 - Posting Date for Closing in Dialog
F9LBDT - Development in BDT Environment
F9LTC - Fixing Fixed-Term Deposits
F9LU - Payment Notes for Returns
F9M01 - S Table: Field Status Maintenance
F9M02 - Table: Function Variant Maintenance
F9M03 - Assign Function Variants
F9M04 - Field Groups per Object
F9M05 - Field Status per Activity
F9M06 - Field Status per Document Type F9M...

F9N1 - Create Bank Statements
F9N10 - Overview End of Day Processing
F9N11 - Start End-of-Day Processing
F9N12 - Overview of Current Mass Runs
F9N13 - Accts. Blocked by Single Balancing
F9N14 - Duplicate Creation Bk.State. Restart F9N...

F9O01 - Create stand. order
F9O02 - Change stand. order
F9O03 - Display Standing Order
F9O43 - Release Standing Order
F9O6 - Delete stand. order
F9O61 - Confirm Standing Order Deletion F9O...

F9PEXDE1 - Create EFT
F9PEXDE4 - Application Log of Outgoing PT
F9PEXDE5 - EFT File Overview of Incoming PT
F9PI06 - Delete Payment Item
F9PICC - Planned Item Currency Changeover
F9PINDE1 - Import EFT F9P...

F9S1 - CA Control: Applications
F9S18 - CA Control: Activities
F9S19 - CA Control: Field Mod. per Activity
F9S2 - CA Control: Field Groups
F9S3 - CA Control: Views
F9S4 - CA Control: Sections F9S...

F9T0 - Archiving Payment Orders
F9T1 - Delete payment orders
F9T2 - Reloading Payment Orders
F9T3 - Reading Payment Order Archives
F9T4 - Managing Payment Order Archives
F9T5 - Archiving Standing Orders F9T...

F9VW - Preparation of Currency Changeover
F9Z1 - Changing Default Values


FA39 - Call up report with report variant
FAA_CHECK_ACTIVATION - Check If Can Be Activated
FAA_CHEK_AREA_4_PARV - Check of Area Configuration
FAA_DO_ACTIVATION - Check and Activation
FAA_GENMAP - Generate Mapping Methods
FAGL21 - Create General Ledger Rollup
FAGL22 - Change General Ledger Rollup
FAGL23 - Display General Ledger Rollup
FAGL24 - Delete General Ledger Rollup
FAGL25 - Execute General Ledger Rollup
FAGL3KEH - General Ledger: Default Profit Ctr FAG...

FAIB01 - Rule Administration
FAIB02 - Build Intermediate Layers
FAIB03 - Balance Sheet Valuation
FAIB04 - Market Prices
FAIB05 - Balance Sheet Values by Account
FAIB06 - Display Intermediate Layers FAI...

FAKA - Config.: Show Display Format
FAKP - Config.: Maintain Display Format
FAR1 - S FI-ARI Maint. table T061A
FARA - S FI-ARI Maint. table T061P/Q
FARB - C FI-ARI Maint. table T061R
FAREA_MODE - Setting: Determination of Funct.Area
FARI - AR Interface: Third-party applicatns
FARY - Table T061S FAR...


FB00 - Accounting Editing Options
FB01 - Post Document
FB01L - General Posting for Ledger Group
FB02 - Change Document
FB03 - Display Document
FB03L - Document Display : G/L View FB0...

FB10 - Invoice/Credit Fast Entry
FB11 - Post Held Document
FB12 - Correspondence Request
FB13 - Release for Payments
FB15 - Assign Items
FB16 - Assign Items FB1...

FB21 - Enter Statistical Posting
FB22 - Reverse Statistical Posting
FB2E - Reconciliation btwn affiliated comps
FB31 - Enter Noted Item
FB41 - Post Tax Payable
FB50 - G/L Acct Pstg: Single Screen Trans.
FB50L - Enter G/L Account Doc for Ledger Grp
FB60 - Enter Incoming Invoices
FB65 - Enter Incoming Credit Memos
FB70 - Enter Outgoing Invoices
FB75 - Enter Outgoing Credit Memos
FB99 - Check if Documents can be Archived
FBA1 - Customer Down Payment Request
FBA2 - Post Customer Down Payment
FBA3 - Clear Customer Down Payment
FBA6 - Vendor Down Payment Request
FBA7 - Post Vendor Down Payment
FBA7_OLD - Post Vendor Down Payment FBA...

FBB1 - Post Foreign Currency Valn
FBBA - Display Acct Determination Config.
FBBCX - Post Document with Currency Exchange
FBBP - Maintain Acct Determination Config.
FBBRVO - Vendor Operation
FBCB - Balance Carryfwd for Ledger Group
FBCJ - Cash Journal
FBCJ3 - Display Cash Journal
FBCJC0 - C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1 - Cash Journal Document Number Range

FBD1 - Enter Recurring Entry
FBD2 - Change Recurring Entry
FBD3 - Display Recurring Entry
FBD4 - Display Recurring Entry Changes
FBD5 - Realize Recurring Entry
FBD9 - Enter Recurring Entry FBD...

FBE1 - Create Payment Advice
FBE2 - Change Payment Advice
FBE3 - Display Payment Advice
FBE6 - Delete Payment Advice
FBE7 - Add to Payment Advice Account
FBF1 - C80 Reporting Minus Sp.G/L Ind.
FBF2 - Financial Transactions
FBF3 - Control Report
FBF4 - Download Documents
FBF5 - Reports Minus Vendor Accounts
FBF6 - Document Changes FBF...

FBIC001 - Check Assignment of Accounts
FBIC002 - Automatically Assign Accounts
FBIC003 - Create Additional Fields
FBIC004 - Activate Transaction Data Tables
FBIC005 - Create Additional Fields
FBIC006 - Create Additional Fields FBI...

FBKA - Display Accounting Configuration
FBKF - FBKP/Carry Out Function (Internal)
FBKP - Maintain Accounting Configuration
FBL1 - Display Vendor Line Items
FBL1H - Vendor Line Item Browser
FBL1N - Vendor Line Items
FBL2 - Change Vendor Line Items
FBL2N - Vendor Line Items
FBL3 - Display G/L Account Line Items FBL...

FBM1 - Enter Sample Document
FBM2 - Change Sample Document
FBM3 - Display Sample Document
FBM4 - Display Sample Document Changes
FBMA - Display Dunning Procedure
FBMCA01A - Create FX Position Adjustment FBM...

FBN1 - Accounting Document Number Ranges
FBN2 - Number Range Maintenance: FI_PYORD
FBO1 - Mass act: Create Boleto from OI
FBO1C - Boleto: Mass cancellation
FBO1S - Boleto: Single Boleto from OI
FBOL2 - Create Boleto DME File
FBOL3 - Display boleto
FBOLBANK - Boleto: Bank selection by percentage FBO...

FBP1 - Enter Payment Request
FBPM - Payment medium program of PMW
FBPM1 - Cross-Payment Run Payment Medium
FBPM2 - Status Report
FBR1 - Post with Reference Document
FBR2 - Post Document
FBRA - Reset Cleared Items
FBRC - Reset Cleared Items (Payment Cards)
FBRC001 - Maintain Message Templates
FBRC002 - Maintain Placeholders FBR...

FBS1 - Enter Accrual/Deferral Doc.
FBS_SE_TCT_FIN_MDM_A - Testplan Financial MDM
FBTA - Display Text Determin.Configuration
FBTP - Maintain Text Determin.Configuration
FBTR - VAT Refund
FBU2 - Change Intercompany Document
FBU3 - Display Intercompany Document
FBU8 - Reverse Cross-Company Code Document
FBV0 - Post Parked Document
FBV1 - Park Document
FBV2 - Change Parked Document
FBV3 - Display Parked Document
FBV4 - Change Parked Document (Header)
FBV5 - Document Changes of Parked Documents FBV...

FBW1 - Enter Bill of Exchange Pmnt Request
FBW2 - Post Bill of Pmt Request
FBW3 - Post Bill of Exchange Usage
FBW4 - Reverse Bill Liability
FBW5 - Customer Check/Bill of Exchange
FBW6 - Vendor Check/Bill of Exchange FBW...

FBZ0 - Display/Edit Payment Proposal
FBZ1 - Post Incoming Payments
FBZ2 - Post Outgoing Payments
FBZ3 - Incoming Payments Fast Entry
FBZ4 - Payment with Printout
FBZ5 - Print Check for Payment Document FBZ...


FC038 - Compare Test Groups
FC039 - Comparison by Selection Criteria
FC10 - Financial Statements Comparison
FC10N - Financial Statements
FC11 - Data Extract for FI Transfer
FC17 - Commodity Prices: Change
FC80 - Document C80
FC82 - Document C82
FCAA - Check Archiving
FCBOL - Boleto: mass cancellation
FCC1 - Payment Cards: Settlement
FCC2 - Payment Cards: Repeat Settlement
FCC3 - Payment Cards: Delete Logs
FCC4 - Payment Cards: Display Logs
FCCR - Payment Card Evaluations
FCH1 - Display Check Information
FCH2 - Display Payment Document Checks
FCH3 - Void Checks
FCH4 - Renumber Checks
FCH5 - Create Check Information
FCH6 - Change Check Information/Cash Check FCH...

FCIWCU00 - Generate DataSources
FCKR - International cashed checks
FCML0 - Transfer ML Data to CO
FCML1 - Transfer Depreciation to CO
FCML2 - Alternative Accounts for ML Postings
FCML4 - Real-Time Integ. for Parallel COGM
FCMLACC - HANA Accelerator for Material Ledger
FCML_AGG - Derivation Rules for ML aggregation FCM...

FCOACTIV - Activate Failure Cost Processing
FCOACTIV_REM - Activate Failure Cost Processing
FCOACTIV_SFC - Activate Failure Cost Processing
FCODOC - Display Failure Cost Documents
FCOEX - Start Additional Expense Posting
FCOMENU - Menu Tree for Failure Costs FCO...

FCRD - Credit Cards
FCV1 - Create A/R Summary
FCV2 - Delete A/R Summary
FCV3 - Early Warning List
FCZZ - Maintain Commodity Master Data
FC_BW_BEX - Business Explorer Analyzer
FC_BW_RSA1 - Administrator Workbench
FC_BW_RSZDELETE - Delete BW Query Objects
FC_BW_RSZV - Maintain BW Variables


FD-1 - Number range maintenance: FVVD_RANL
FD01 - Create Customer (Accounting)
FD02 - Change Customer (Accounting)
FD02CORE - Maintain customer
FD03 - Display Customer (Accounting)
FD04 - Customer Changes (Accounting)
FD05 - Block Customer (Accounting) FD0...

FD10 - Customer Account Balance
FD10N - Customer Balance Display
FD10NA - Customer Bal. Display with Worklist
FD10NET - Customer Balance Display
FD11 - Customer Account Analysis
FD15 - Transfer customer changes: send FD1...

FD24 - Credit Limit Changes
FD32 - Change Customer Credit Management
FD33 - Display Customer Credit Management
FD37 - Credit Management Mass Change
FDCS01 - Specify Derivative Contract Spec.
FDCS17 - Edit Commodity Prices
FDCS_IMG - Customizing DCS based Market Data Mg
FDCS_MD_ARCH - Archiving of DCS Price Quotations
FDCS_MD_QUALITY - Quality Check of Commodity Prices
FDCU - Loans customizing menu FDC...

FDFD - Cash Management Implementation Tool
FDI0 - Execute Report
FDI1 - Create Report
FDI2 - Change Report
FDI3 - Display Report
FDI4 - Create Form
FDI5 - Change Form FDI...

FDK43 - Credit Management - Master Data List
FDKTRANS - Transport User Actions FI_AP/AR
FDKUSER - Internet: User Action Assignment
FDM_AUTO_CREATE - Create Dispute Cases Automatically
FDM_COLL01 - Collections Management
FDM_COLL_SEND01 - Send Data
FDM_CREATE_PROPOSAL - Proposal for Automatic Assignment
FDM_CUST00 - Activate Dispute Management FDM...

FDOO - Borrower's notes order overview
FDTA - TemSe/REGUT Data Administration
FDTT - Treasury Data Medium Administration
FDT_DEPLOYMENT_LOG - Display BRFplus deployment logs
FDT_HELPERS - BRFplus Helper Reports/Transactions
FDT_LEAN_TRACE - Transaction to generate lean trace
FDT_PROCESS_LOG - Display BRFplus process logs FDT...

FDUNN - Dunning Loans


FEBA - Postprocess Electronic Bank Statmt
FEBAN - Bank statement postprocessing
FEBAN_BROWSER - Displays the Note to Payee
FEBA_ACCOUNT_BALANCE - Display Account Balance
FEBA_BANK_STATEMENT - Postprocessing Bank Statement
FEBA_CHECK_DEPOSIT - Postprocessing Check Deposit Trans. FEB...

FEC14 - Clearing groups
FEC6 - Regulatory indicator assignment
FEC7 - Regulatory indicators
FEC8 - CO transaction type handling
FECA - Customizing Archiving
FECC - Control of messages by the user FEC...

FEOD - Drill down (Old version)
FEOT - Flow of cost trace (Old version)
FEP4 - Plan versions
FEP5 - Fiscal year dep. version parameters
FEP6 - Plan versions
FEP7 - Fiscal year dep. version parameters
FER0 - Standard cost adjustment
FER1 - Trace flow of primary costs
FER2 - Post primary costs
FER3 - Post variance allocations
FER4 - Direct postings
FER5 - Prepare drill down FER...

FESA - Summarized final objects
FESR - Import of ISR File (Switzerland)
FEUB - Adjust VIBEPP after EURO conversion
FEUI - Real Estate Implementation Guide
FEV1 - Controlling area dependent parameter
FEV10 - Secondary cost elem. to be ignored
FEV11 - Regulatory indicator assignmnt field
FEV13 - Clearing cost elements
FEV13A - Cost element variants
FEV2 - Company code dependent parameters FEV...


FF$3 - Send planning data to central system
FF$4 - Retrieve planning data
FF$5 - Retrieve transmission results
FF$6 - Check settings
FF$7 - Check all external systems
FF$A - Maintain TR-CM subsystems FF$...

FF-1 - Outstanding Checks
FF-2 - Outstanding Bills of Exchange
FF-3 - Cash Management Summary Records
FF-4 - CMF Data In Accounting Documents
FF-5 - CMF Records fr.Materials Management
FF-6 - CMF Records from Sales FF-...

FF.1 - Standard G/L Account Interest Scale
FF.3 - G/L Account Cashed Checks
FF.4 - Vendor Cashed Checks
FF.5 - Import Electronic Bank Statement
FF.6 - Display Electronic Bank Statement
FF.7 - Compare Payment Advices FF....

FF/1 - Compare Bank Terms
FF/2 - Compare value date
FF/3 - Archive advices from bank statements
FF/4 - Import Electronic Check Deposit List
FF/5 - Post electronic check deposit list
FF/6 - Deposit/loan mgmt analysis/posting FF/...

FF63 - Create Planning Memo Record
FF65 - List of Cash Management Memo Records
FF67 - Manual Account Statement
FF68 - Manual Check Deposit Transaction
FF69 - Cash Mgmt: Totals Record Correction
FF6A - Edit Cash Mgmt Pos Payment Advices FF6...

FF70 - Cash Mgmt Posit./Liquidity Forecast
FF71 - Cash Position
FF72 - Liquidity forecast
FF73 - Cash Concentration
FF74 - Use Program to Access Cash Concntn
FF7A - Cash Position FF7...

FF:1 - Maintain exchange rates
FFA1 - Compare Advices with Bk.Stmt Advices
FFB4 - Import Electronic Check Deposit List
FFB5 - Post electronic check deposit list
FFCD - Cash deconcentration
FFL_OLD - Display Transmission Information
FFS_OLD - Display Transmission Information
FFTL - Telephone list
FFW1 - Wire Authorization
FFWR - Post Payment Requests from Advice
FFWR_REQUESTS - Create Payment Requests from Advice
FFZK - C FI Maintainence Table T018Z
FF_1 - Standard G/L Account Interest Scale
FF_3 - G/L Account Cashed Checks
FF_4 - Vendor Cashed Checks
FF_5 - Import Electronic Bank Statement
FF_6 - Display Electronic Bank Statement


FG99 - Flexible G/L: Report Selection
FGI0 - Execute Report
FGI1 - Create Report
FGI2 - Change Report
FGI3 - Display Report
FGI4 - Create Form
FGI5 - Change Form FGI...

FGL6 - IRE: One Time Posting - Gen. Contr
FGM0 - Special Purpose Ledger Menu
FGRP - Report Painter
FGRW - Report Writer Menu
FGSODN_IT1 - Number range maintenance: FIN2_IT


FI01 - Create Bank
FI02 - Change Bank
FI03 - Display Bank
FI04 - Display Bank Changes
FI06 - Set Flag to Delete Bank
FI07 - Change Current Number Range Number FI0...

FI12 - Change House Banks/Bank Accounts
FI12CORE - Change House Banks/Bank Accounts
FI12_OLD - Change House Banks/Bank Accounts
FI13 - Display House Banks/Bank Accounts
FI13_OLD - Display House Banks/Bank Accounts
FIAAHELP - FI-AA Utility Programs
FIAAHELP_DARK - FI-AA Utility Programs Dispatcher
FIAAIN_PO_TRACK - Transaction Code for PO Tracking AA
FIAAPT_MAPAS - Transaction code for Mapas Fiscais
FIAAQA_DEPR - Depreciation Reporting for Qatar
FIAA_MESSAGES_SEARCH - Search for SE91 Messages in FI-AA FIA...

FIBAN - Maintain IBAN
FIBB - Bank chain determination
FIBC - Scenarios for Bank Chain Determin.
FIBD - Allocation client
FIBF - Maintenance transaction BTE
FIBHS - Display bank chains for house banks FIB...

FICAAOLA - Master Data Tab
FICAARCHBDT - BDT Contract Account Archiving
FICADELE - Contract Account Deletion
FICADELEBDT - BDT Contract Account Deletion
FICAIMG - IMG for Contract AR/AP
FICBR_REP_DMEE - Trans for assigning DMEE to category FIC...

FIEH01 - Process Contracts with Errors
FIGLQA_ITR - Income Tax Returns - Qatar
FIGLSA_SAMA - SAMA Banks Creation
FIHB - In-house bank
FIHB0 - Number Range Maintenance
FIHB1 - Assignment of Bnk Statement to IHB
FIHB4 - Assignment of IHB to Bookkeeping
FIHB5 - Data for Automatic Payments
FIHB6 - Assignment of Bnk Statement to IHB FIH...

FIKZPROPTAX - Property tax Kazakhstan
FIKZRGIN - Define incoming invoice number range
FIKZRGOUT - Define outgoing invoice number range
FIKZTRTAX - Transport tax Kazakhstan
FIKZ_MAT_MOVE - VAT Classification For Mat.Documents
FILAACETRANS - Transfer ACE Documents to Accounting
FILAADJ - Manual Changes to Value ID Contents
FILAADJREV - Reverse Value ID Change
FILAADJREV_2 - Reverse Value ID Change
FILAADJ_2 - Manual Changes to Value ID Contents
FILAADMN - Process Processing Initial Screen FIL...

FIMA - Financial Calculations
FIMA_TEST_DI - FiMa Test for Daily Interest
FIMA_TRACE - User Dialog for FIMA Trace
FINB_ACCO - Activation of All Configuration
FINB_ACINST_CHANGE - Change/Set Accounting Instance
FINB_CCD_ADD - Classes for Customizing Dispatcher
FINB_CONF_AFTER_NOTE - Rework after SAP Note Implementation
FINB_CONF_START_IMG - Define Configuration (SAP)
FINB_CONF_WB - Maintain Configuration Aspect FIN...

FIOA - Interest on Arrears Calculation
FIOR - Create Orbian Bank
FIOTPKOFIMAINTAIN - Maintain Derivation Rule Entries
FIOTP_NRIV - One-Time PostingsNumber Range Maint.
FIPAY_BDGTS01 - Subsequent SPL Screening
FIPAY_CUST01 - Maintenance View V_FIPAY_T042_GTS
FIPOS - Create Commitment Items
FIPRB01 - FIPR Control: Applications
FIPRB02 - FIPR Control: Field Groups
FIPRB03 - FIPR Control: Views FIP...

FIQA_BANKRECONCL - Bank Reconcilation Report
FIQA_FIN_ST_BAL - QA Balance Sheet Report
FIQA_JVMOF - Number range maintenance: FIQA_MOF2
FIQA_MOFEXCP - MOF Serial Number Exceptions
FIQA_PFMOF - Number range maintenance: FIQA_MOF1
FIQA_RVMOF - Number range maintenance: FIQA_MOF3 FIQ...

FIRPGR - Repetitive Code Groups Maintenance
FISA_ABRF8 - Account Balance - Form 8
FISA_ADJRF13 - Adjustment Report - Form 13
FISA_CASHREQ - Cash Safe Filling Request
FISA_CHECKCOLL - Encashed and Uncashed Checks
FISA_CSFR - Cash Safe feeding Reimbursement
FISA_ECF12 - Form 12 - Employee Consignment FIS...

FITP_RESPO - Contact Partner Responsibilities
FITP_SETTINGS - Settings for Travel Planning
FITP_SETTINGS_TREE - Tree Maintenance Current Settings
FIWTAR_VEND_EXMP - Vendor exemption update
FIWTIN_NR_COPY - Copy Number Range
FIWTIN_QRETURNS - Quarterly Returns for India
FIWTQA_CERT - Withholding Tax Certificate
FIWTQA_DMTPC - QA :Monthly ClearingTax Payment Code
FIWTQA_MCL - Monthly Clearing of WHT (Qatar) FIW...

FIZA_VAT - SA: VAT reporting
FI_APAR_SEPA_CONV - Create SEPA Mandates in Mass Run
FI_APAR_SEPA_CUST - FI General Settings for SEPA
FI_APAR_SEPA_FIELDS - FI Changeable Fields for SEPA
FI_DRILLDOWN - GT Documents for FI Document


FJA1 - Inflation Adjustment of G/L Accounts
FJA2 - Change Last Adjustment Dates
FJA3 - Balance Sheet/P&L with Inflation
FJA4 - Infl. Adjustment of Open Items (FC)
FJA5 - Infl. Adj. of Open Receivables (LC)
FJA6 - Infl. Adj. of Open Payables (LC) FJA...


FK01 - Create Vendor (Accounting)
FK02 - Change Vendor (Accounting)
FK02CORE - Maintain vendor
FK03 - Display Vendor (Accounting)
FK04 - Vendor Changes (Accounting)
FK05 - Block Vendor (Accounting) FK0...

FK10 - Vendor Account Balance
FK10N - Vendor Balance Display
FK10NA - Vendor Balance Display
FK10NET - Vendor Balance Display
FK15 - Transfer vendor changes: receive
FK16 - Transfer vendor changes: receive FK1...

FK59 - C FI-CA Table maintenance TFK044A
FKCB - FI-CA Dunning - Customizing
FKCJ - BP Control: Activities
FKCUMTAX - Summarize Tax Lines UK
FKEXMA - Monitor Tax Exemptions
FKI0 - Execute Report
FKI1 - Create Report
FKI2 - Change Report
FKI3 - Display Report
FKI4 - Create Form
FKI5 - Formular ändern FKI...

FKJOCMDR - Job Commander Standalone
FKJOCMDR1 - Job Commander from FuMo (List)
FKJOCNT - Job Container
FKJOXTR - Job Container
FKKBIXBIT02_TRANS - Transfer Raw Data to Billable Items
FKKBIXBIT02_TRANS_MA - Transfer Raw Data to Billable Items
FKKBIXBIT4_ARCH - Archiving of Billed Items
FKKBIXBIT4_ARCH_CUS1 - Res. Time Archived Billable Items
FKKBIXBIT4_ARCH_DEL - Delete Archived Billed BITs
FKKBIXBIT4_ARCH_MA - Archive Billed Items FKK...

FKLOCK01 - Check Conditional Locks
FKLOCK2 - Set Processing Locks
FKMT - FI Acct Assignment Model Management
FKPC - Payment card processing
FKR1 - Vendor
FKR2 - Rate Types / Vendor
FKR3 - Conversion Exchange
FKR4 - Currency Conversion
FKR5 - Rate Code Conversion
FKR7 - Product Type Maintenance FKR...

FKTB - Shareholding Forms
FKTF - Finan. Mrkt Supervisory Board Mess.
FKTVS - Val. Simul.for Data Trfr Super.Board


FLB1 - Postprocessing Lockbox Data
FLB2 - Import Lockbox File
FLBFILE - Generate a Test Lockbox File
FLBP - Post Lockbox Data
FLBPC1 - Create BP from Vendor
FLBPC2 - Link BP to Vendor FLB...

FLCC1 - Create Customer
FLCC2 - Change Customer
FLCC3 - Display Customer
FLCU1 - Create Customer
FLCU2 - Change Customer
FLCU3 - Display Customer FLC...

FLEXBRE - BRE: Parallel Execution of BRE
FLEXFIN - Update Obselete Backlog Entries
FLEXLOG - Total Log of Parallel BRE Run
FLOREO - Customizing of Logical Doc. Reorg.
FLQAB - Assignment from Bank Statement Info.
FLQAC - Assignment from FI Information
FLQAD - Assignment from Invoices
FLQAF - Assignment from Document Chains
FLQAL - Assignment from Invoices
FLQAM - Manual Assignment FLQ...

FLT02 - Flight Scheduling: Generate Details
FLVN1 - Create Vendor
FLVN2 - Change Vendor
FLVN3 - Display Vendor


FM+0 - Display FM Main Role Definition
FM+1 - Maintain FM Main Role Definition
FM+2 - Display FM Amount Groups
FM+3 - Maintain FM Amount Groups
FM+4 - Display FM Budget Line Groups
FM+5 - Maintain FM Budget Line Groups FM+...

FM03 - Display FM Document
FM03A - Display FM Document with Archive
FM2BL_DERIVE - Derive FM totals transfer to BL
FM2BL_DERIVE1 - Derive FM totals transfer to FI
FM2BL_DERIVER - CO-PA Rule for FM transfer to BL
FM2BL_DERIVER1 - CO-PA Rule for FM transfer to FI
FM2E - FM: Change Budget Document
FM2F - FM: Display Budget Document FM2...

FM3G - Commitment Item Hierarchy
FM3M - Index of Commitment Items
FM3N - Commitment Items for G/L Accounts
FM48 - Change Financial Budget: Initial Scn
FM48_1 - PS-CM: Create Planning Layout
FM48_2 - PS-CM: Change Planning Layout
FM48_3 - PS-CM: Display Planning Layout
FM49 - Display Financial Budget: Init.Scrn
FM4G - Budget Structure Element Hierarchy FM4...

FM5I - FIFM: Create Fund
FM5M - Index of Funds
FM5S - FIFM: Display Fund
FM5U - FIFM: Change Fund
FM6I - FIFM: Create Application of Funds
FM6M - Index of Application of Funds
FM6S - FIFM: Display Application of Funds
FM6U - FIFM: Change Application of Funds
FM71 - Maintain Cover Pool
FM72 - Assign FM Acct Asst to Cover Pool
FM73 - Create Cust. for Distr.inCollec.Exp.
FM78 - Charact.Groups for Cover Pools
FM79 - Grouping Chars for Cover Pool
FM7A - Indiv. Processing of CE Rules FM7...

FM80 - Budget Incr. Rev. Maint. - Display
FM81 - Budget Incr. Rev. Maint. - Update
FM9B - FM: Copy Budget Version
FM9C - Plan Data Transfer from CO
FM9D - FM: Block Budget Version
FM9E - FM: Unblock Budget Version
FM9K - FIFM: Change Budget Structure
FM9L - FM: Display Budget Structure FM9...

FMA1 - Matching: Totals and Balances (CBM)
FMA2 - Matching: CBM Line Items and Totals
FMA3 - Matching: FI Line Items (CBM)
FMA4 - Matching: FI Bank Line Items (CBM)
FMAA - Matching: Line Items and Totals (FM)
FMAB - Matching: FI FM Line Items FMA...

FMB0 - CO Document Transfer
FMBB - Budgeting Workbench
FMBBC - Create Entry Document
FMBELI - Processing list
FMBG1 - Input tax adjustmnt(monthly) for PCO
FMBG2 - Input tax adjustmnt (yearly) for PCO FMB...

FMC2 - Customizing in Day-to-Day Business
FMCAALOT - Approval Write-Off
FMCAARFB0 - Residence Time of Form Bundle
FMCAARFB1 - Archiving of Form Bundle
FMCAARFB2 - Activate AS for Form Bundles
FMCABILL - Public Sector Billing FMC...

FMD1 - FM: Change Carryforward Rules
FMD2 - FM: Display Carryforward Rules
FMD7 - FM: Change Supplement Budget Plan
FMD8 - FM: Display Supplement Budget Plan
FMD9 - FM: Change Suppl. Coll. Expend. Plan
FMDA - FM: Change Budget Plan FMD...

FME1 - Import Forms from Client 000
FME2 - Import Reports from Client 000
FME3 - Transport Forms
FME4 - Transport Reports
FME5 - Reorganize Forms
FME6 - Reorganize Drilldown Reports FME...

FMF0 - Payment Selection
FMF1 - Revenue Transfer
FMFA_0001 - FMFA: Applications
FMFA_0002 - FMFA: Field Groups
FMFA_0003 - FMFA: Views
FMFA_0004 - FMFA: Sections FMF...

FMG1 - Create Budget Structure Template
FMG2 - Change Budget Structure Template
FMG3 - Display Budget Structure Template
FMG4 - Delete Budget Structure Template
FMG5 - Generate BS Object from BS Template
FMGL - Maintain Text for Grouping FMG...

FMHC - Check Bdgt Structure Elements in HR
FMHG - Generate Bdgt Struc Elements in HR
FMHGG - Generate BS Elements f. Several Fnds
FMHIE_CHANGE - Process Hierarchy
FMHIE_CHKINCONDATA - Check MBS Data for Inconsistencies
FMHIE_CHKINCONDISTR - Check Distr. for Inconsistencies FMH...

FMIA - Indiv. Processing of Revs Incr. Bdgt
FMIB - Posting Line-Based Budget Increase
FMIC - Generate Additional Budget Incr.Data
FMIF - Correction Report for RIB-FB
FMIK - Copy Rules for Revs Incr. the Budget
FMIL - Delete Rules for Revs Incr. Budget FMI...

FMJ0 - Manual Zero Carryforward
FMJ2 - Year-End Closing: Carryfwd Cmmts
FMJ2_D - Carryfwrd Cmmt Accrd. to Entry Date
FMJ3 - Reverse Commitments Carryforward
FMJA - Budget Year-End Closing: Prepare
FMJB - Budget Year-End Closing: Determine FMJ...

FMKFDEF - FM Definition of Key Figures
FMKFR01 - Display budget data
FMKO_RFFMKHPL - Budget plan
FMKUDB - Display database settings
FMKUDELDATA - Delete BCS database tables
FMKUDOCRESET - Reset BCS Entry Documents FMK...

FML1 - Create FI-SL Customizing Ledger
FML2 - Change FI-SL Customizing Ledger
FML3 - Display FI-SL Customizing Ledger
FML4 - Delete FI-SL Customizing Ledger
FMLD - Ledger Deletion
FMLF - Classify Movement Types FML...

FMMACGPERC - Edit percentage per cover group
FMMC - FM Obligation Closeout
FMMDAUTO - FM: Auto. Creation of Master Data
FMMDCICOPY - Copy commitment item substrings
FMMDFCCOPY - Copy funds center substrings
FMMDFDCOPY - Copy fund substrings FMM...

FMN0 - Subsequent Posting of FI Documents
FMN0_PAY - Reconstruction of Payment Docs
FMN1 - Reconstruction of Parked MM Docs
FMN3 - Transfer Purchase Req. Documents
FMN3N - Reconstruction of Purch. Requisition
FMN4 - Transfer Purchase Order Documents FMN...

FMOD - Override FM Update Date
FMOPER - Open Budgeting Periods
FMP2 - Delete Financial Budget Version
FMPAYCORR - FM Payment lines correction program
FMPAYD - Process Payment Distribution
FMPEBADJ - Tax Adjustments
FMPEBTIL - Document Statement
FMPEBTTL - Tax Totals FMP...

FMR0 - Reconstruct Parked Documents
FMR1 - Actual/Commitment Report
FMR2 - Actual/Commitment per Company Code
FMR3 - Plan/Actual/Commitment Report
FMR4 - Plan/Commitment Report w.Hierarchy
FMR5A - 12 Period Forecast: Actual and Plan FMR...

FMSA - Create Funds Center in FM Area
FMSB - Change Funds Center in FM Area
FMSC - Display Funds Center in FM Area
FMSD - Change Funds Ctr/Hierarchy Variant
FMSE - Display Hierarchy Variant/Funds Ctr
FMSF - Change Funds Ctr Hierarchy Variant FMS...

FMTB - Transfer Commitment/Actuals to FI-BL
FMTEXT - Budget Text Organizer
FMTFDERIVE - FM Object Assignment - Customizing
FMTFDERIVER - G/L Acct Deriv. Rules - Maintenance
FMTFR - HHM Object Assignment - Maintenance
FMTR - FM budgetary ledger trace FMT...

FMU0 - Display Funds Reservation Doc.Types
FMU1 - Maintain Funds Reservation Doc.Types
FMU2 - Display Funds Reservtn Fld Variants
FMU3 - Maintain Funds Resvtn Field Variants
FMU4 - Display Funds Reservation Fld Groups
FMU5 - Maintain Funds Reservatn Fld Groups FMU...

FMV1 - Create Forecast of Revenue
FMV2 - Change Forecast of Revenue
FMV3 - Display Forecast of Revenue
FMV4 - Approve Forecast of Revenue
FMV5 - Change FM Acct Asst in Fcst of Rev.
FMV6 - Reduce Forecast of Revenue Manually FMV...

FMW1 - Create Funds Block
FMW2 - Change Funds Block
FMW3 - Display Funds Block
FMW4 - Approve Funds Blocking
FMW5 - Change FM Acct Asst in Funds Blkg
FMWA - Create Funds Transfer FMW...

FMX1 - Create Funds Reservation
FMX2 - Change Funds Reservation
FMX3 - Display Funds Reservation
FMX4 - Approve Funds Reservation
FMX5 - Change FM Acct Asst in Funds Resvn
FMX6 - Funds Reservation: Manual Reduction FMX...

FMY1 - Create Funds Commitment
FMY2 - Change Funds Commitment
FMY3 - Display Funds Precommitment
FMY4 - Approve Funds Precommitment
FMY5 - Change FM Acct Asst in Funds Prcmmt
FMY6 - Reduce Funds Precommitment Manually FMY...

FMZ1 - Create Funds Commitment
FMZ2 - Change Funds Commitment
FMZ3 - Display Funds Commitment
FMZ4 - Approve Funds Commitment
FMZ5 - Change FM Acct Asst in Funds Commt
FMZ6 - Reduce Funds Commitment Manually FMZ...

FM_CHECK_VERRECHNUNG - Check Customizing Clearing Control
FM_CISUB_SET1 - Create Cmmt Item Substrings Group
FM_CISUB_SET2 - Change Cmmt Item Substrings Group
FM_CISUB_SET3 - Display Cmmt Item Substrings Group
FM_CLEAR_ACC - Clarification Worklist - FM AcctAsgt
FM_CM_EXCLUDE - Exclude Credit Memo for Pmt Offset FM_...


FN-1 - No.range: FVVD_RANL (Loan number)
FN-4 - Number range maintenance: FVVD_PNNR
FN-5 - Number range maintenance: FVVD_SNBNR
FN-6 - Number range maintenance: FVVD_RPNR
FN09 - Create Borrower's Note Order
FN11 - Change borrower's note order
FN12 - Display borrower's note order
FN13 - Delete borrower's note order
FN15 - Create borrower's note contract
FN16 - Change borrower's note contract
FN17 - Display borrower's note contract FN1...

FN20 - Create borrower's note offer
FN21 - Change borrower's note offer
FN22 - Display borrower's note offer
FN23 - Delete borrower's note offer
FN24 - Activate borrower's note offer
FN2A - Change other loan application FN2...

FN30 - Create policy interested party
FN31 - Change policy interested party
FN32 - Display policy interested party
FN33 - Delete policy interested party
FN34 - Policy interested party in applic.
FN35 - Policy interested party in contract FN3...

FN40 - Create other loan interested party
FN41 - Change other loan interested party
FN42 - Display other loan interested party
FN43 - Delete other loan interested party
FN44 - Other loan in applic.
FN45 - Other loan interested prty in cntrct FN4...

FN5A - Other loan application in contract
FN5V - Payoff other loan contract
FN61 - Create collateral value
FN62 - Change collateral value
FN63 - Display collateral value
FN80 - Enter manual debit position
FN81 - Change manual debit position
FN82 - Display manual debit position
FN84 - Change waiver
FN85 - Display Waiver
FN87 - Change Write-Off Debit Position FN8...

FNA0 - Policy application in contract
FNA1 - Create Mortgage Offer
FNA2 - Change Mortgage Offer
FNA3 - Display Mortgage Loan Offer
FNA4 - Mortgage Offer Withdrawal
FNA5 - Mortgage Offer in Contract FNA...

FNB1 - Transfer to a Loan
FNB2 - Transfer from a Loan
FNB3 - Document Reversal - Loans
FNB8 - BAV Information
FNB9 - BAV transfer
FNBD - Loans-Automatic bal.sheet transfer FNB...

FNCD - Transfer Customizing for Dunning
FNCL - Consumer Loan
FNCL_ADMIN - Consumer Loan Administration
FNCL_DISB_MIG - Migration of Old Disbursement Data
FNCL_DISPLAY - Display Consumer Loan
FNCL_EDIT - Change Consumer Loan FNC...

FNDD - Convert Dunning Data in Dunn.History
FNDD_CREATE - Transaction for drawdown creation
FNDEF_PAST_DUE - Display Open Items After Due Date
FNDOCSSHOW - Display Individual Documents
FNEN - Create Loan
FNENALG - Create General Loan
FNENHYP - Create Mortgage Loan
FNENPOL - Create Policy Loan
FNENSSD - Create Borrower's Note Loan
FNESRIN01 - CML: Invoice Printing FNE...

FNF1 - Rollover: Create file
FNF2 - Rollover: Change file
FNF3 - Rollover: Display file
FNF4 - Rollover: Fill file
FNF9 - Rollover: Evaluations
FNFO - ISIS: Create file FNF...

FNG2 - Total Loan Commitment
FNG3 - Loan Commitment
FNGEN_PRODUCT_ATTR - Processing Attrib. for Loans General
FNGEN_PRODUCT_CHNG - Changing Products for Loans General
FNGEN_PRODUCT_CREA - Creating Products for Loans in Genrl
FNI1 - Create mortgage application
FNI2 - Change mortgage application
FNI3 - Display Mortgage Loan Application
FNI4 - Mortgage Application Withdrawal
FNI5 - Mortgage application to offer
FNI6 - Mortgage application in contract FNI...

FNK0 - Multimillion Loan Display (GBA14)
FNK1 - Loans to Managers (GBA15)
FNKO - Cond.types - Cond.groups allocation
FNKWGFLAG - Maintain GBA Reporting Indicator
FNKWGRAT - Maintain Debtor Ratings
FNL1 - Rollover: Create Main File
FNL2 - Rollover: Change Main File
FNL3 - Rollover: Displ. Main File Structure
FNL4 - New business
FNL5 - New business
FNL6 - New business FNL...

FNM1 - Automatic Posting
FNM1P - Automatic Posting (parallelized)
FNM1S - Automatic Posting - Single
FNM1S_NODD - Automatic Posting - Single
FNM1_NODD - Automatic Posting
FNM2 - Balance sheet transfer FNM...

FNN4 - Display General File
FNN5 - Edit general file
FNN6 - Display general main file
FNN7 - Edit general main file
FNN8 - Display general main file
FNN9 - Edit general overall file FNN...

FNO1 - Create Object
FNO2 - Change Object
FNO3 - Display Object
FNO5 - Create collateral
FNO6 - Change collateral
FNO7 - Display collateral FNO...

FNP0 - Edit rollover manually
FNP4 - Rollover: Display file
FNP5 - Rollover: Edit File
FNP6 - Rollover: Display main file
FNP7 - Rollover: Edit main file
FNP8 - Rollover: Display overall file FNP...

FNQ2 - New Business Statistics
FNQ5 - Transact.type - Acct determinat.adj.
FNQ6 - Compare Flow Type/Account Determin.
FNQ7 - Generate flow type
FNQ8 - Automatic Clearing for Overpayments
FNQ9 - Int. adjustment run FNQ...

FNR0 - Loans: Posting Journal
FNR6 - Insur.prtfolio trends - NEW
FNR7 - Totals and Balance List
FNR8 - Account Statement
FNR9 - Planning List
FNRA - Other accruals/deferrals FNR...

FNS1 - Collateral number range
FNSA - Foreign currency valuation
FNSARACUST - Customizing Loan Archiving CML
FNSB - Master data summary
FNSFP - Contracts for the Finance Project
FNSIM_CORR - Simulate Backdated Condition Change FNS...

FNT0 - Loan correspondence (Switzerland)
FNT1 - Automatic Deadline Monitoring
FNT2 - Copy text modules to client
FNTDPRODPROFILE - Assign Profiles to Products
FNUB - Treasury transfer
FNV0 - Payoff policy contract
FNV1 - Create mortgage contract
FNV2 - Change mortgage contract
FNV3 - Display mortgage contract
FNV4 - Contract Full / Partial Recission
FNV5 - Disburse Contract FNV...

FNWF - WF Loans Release: List of Work Items
FNWF_REP - Release Workflow: Synchronization
FNWO - Loans: Fast Processing
FNWS - Housing statistics
FNX1 - Rollover: Create Table
FNX2 - Rollover: Change Table
FNX3 - Rollover: Display Table
FNX6 - Rollover: Delete Table
FNX7 - Rollover: Deactivate Table
FNX8 - Rollover: Print Table FNX...

FNY1 - New Business: Create Table
FNY2 - New Business: Change Table
FNY3 - New Business: Display Table
FNY6 - New Business: Delete Table
FNY7 - New Business: Deactivate Table
FNY8 - New Business: Print Table FNY...

FNZA - Account Determination Customizing
FN_1 - Table maint. transferred loans
FN_2 - Table maintenance transf. partner
FN_ACC_STMT - Reprint of Account Statement
FN_AUTODRAFT_PROCESS - Create Auto Debit Files
FN_BILLNUM - Number Range Maintenance Bill Number
FN_BILL_DISPLAY - Display Bills FN_...


FO/E - Create exception real estate
FO/F - Maintain exception real estate
FO/G - Display exception real estate
FO/H - Create groups except. real estate
FO/I - Change groups except. real estate
FO/J - Display groups except. real estate FO/...

FO01 - Real estate management leasing
FO03 -
FO04 -
FO05 -
FO08 - Reversal input tax distribution
FO10 - Reserved for real estate
FO11 - Number range maintenance: Land reg.
FO12 - Field status: Management contract
FO13 - Activate Settlement Unit
FO13U - Activate Settlement Unit
FO14 - Land register: Display FO1...

FO20 - Reserved for real estate
FO21 - Create business entity
FO22 - Change business entity
FO23 - Display business entity
FO24 - Follow-up post. inc.pmnt rejections
FO25 - Number Range for Business Entity FO2...

FO30 - Maintain lease-out
FO31 - Create property
FO32 - Change property
FO33 - Display property
FO35 - Create building
FO36 - Change building FO3...

FO40 - Reserved for real estate
FO49 - Check index for real estate
FO4B - Stand.settings rental agreemnt analy
FO4C - Stand.settings rental agreemnt analy
FO4D - Stand.Settings Bus.Entity Analysis
FO4E - Standard settings property analysis FO4...

FO5G - Real Estate report list
FO5O - Import reports
FO5P - Generate reports
FO5Q - Rental Units Standard Analysis
FO5R - Real Estate report layouts
FO5T - Lease-Out Analysis: New Selection FO5...

FO60 - Reserved for real estate
FO61 - Create settlement unit
FO61U - Create Master Settlement Unit
FO62 - Change settlement unit
FO62U - Change Master Settlement Unit
FO63 - Display settlement unit FO6...

FO70 - Reserved for real estate
FO77 - Number Range Maintenance: FVVI_NKSET
FO79 - Maintain Rent Adjustm.History
FO7P - Property Standard Analysis
FO7Q - Buildings Standard Analysis
FO7R - Reporting tree VI10 FO7...

FO80 - RA debit positions - Log
FO81 - Display Rent Adjustm.History
FO82 - Create Management Contract
FO83 - Change Management Contract
FO84 - Display management contract
FO85 - Simulate debit position/man.contract FO8...

FO91 - VICP report tree
FO94 - Number range maintenance:FVVI_BEBE
FO95 - Create correction items
FO96 - Change correction items
FO97 - Display correction items
FO98 - Delete correction items FO9...

FOA0 - Simulate Index Rent Adjustment
FOA1 - Calculate rent adjustment: Index
FOA2 - Rent adjustemnt: Display logs
FOA3 - Calculate rent adjustment: CH
FOA4 - Rent Adjustment - Reserved
FOA5 - Activate rent adjustment: Index FOA...

FOB0 - Number range maintenance:FVVI_SOID
FOB1 - Lease-Out One-Time Postings
FOB4 - Check Real Estate Acct Determination
FOB9 - Rent Adj. - Reminder Print ALL
FOBA - RE archive residence times
FOBB - Rent Adj. - Reminder Print CGP FOB...

FOCNOI - Real Estate: BDN - CN Templates
FOCORRITEM - Correction Items Report
FOCPTL - Overview of Letters and Text Modules
FOCP_COLLATERAL - Print Rental Collateral for LO
FOCP_COLLATERAL_VAL - Corr. Differ. Char: Deposit Types
FOCP_RADJ_ADJMOD_VAL - Corr. Differ. Char: Rent Adj. Modus FOC...

FOD0 - Copy Customizing Cross-IS
FOD1 - Copy Real Estate Customizing
FOD2 - Copy Customizing for Related Applic.
FOD9 - CustDarwinRealEst:Create ac.sttl.var
FODA - Cust.darwinRealEst:Chnge ac.sttl.var
FODB - Cust.darwinRealEst: FOD...

FOE1 - Create: Rental Unit
FOE2 - Change: Rental Unit
FOE3 - Display: Rental Unit
FOE5 - Number range maintenance: MIETEINH
FOE6 - Run drilldown report
FOE7 - Create drilldown report FOE...

FOF9 - VIFI report tree
FOFI - Real Estate Management master data
FOFO - Mass release
FOFV - Real estate third-party mgmnt
FOG1 - Create Provis. Agreement
FOG2 - Change Provis. Agreement
FOG3 - Display Provis. Agreement
FOG4 - Supplement Provis. Agreement
FOG8 - Sign provisional agreements
FOG9 - Activate Commercial Lease-Outs FOG...

FOH1 - Create Heating System
FOH2 - Change Heating System
FOH3 - Display Heating System
FOH9 - Management contract: Fee list
FOHA - Import A-tape
FOHB - Post external acct sttlmnt result FOH...

FOI0 - RE Contract: Development Menu
FOI0SCS - RE Contract: Development/Customizing
FOI1 - RECN-BDT: Applications
FOI10 - RECN-BDT: Search Help
FOI2 - RECN-BDT: Field groups
FOI3 - RECN-BDT: Views FOI...

FOJ0 - Contract: Application Menu
FOJ1 - Maintain Comparative Group
FOJ2 - Display Comparative Group of Apartm.
FOJ3 - Real Estate Implementation Guide
FOJ4 - Cash Flow Generator General Contract
FOJ5 - Display Contingencies FOJ...

FOK0 - Maintain key figures
FOK1 - Notice of rental agreement
FOK2 - Edit Rental Deposit Release
FOK3 - Display rental deposit release
FOK4 - Edit rental unit inspection
FOK5 - Display rental unit inspection FOK...

FOL6 - IRE: one-time postings lease-out
FOL7 - IRE: Change record indicator FOL...

FOM4 - Maintain rent reaductios
FOM5 - Display rent reductions
FOMA - Create modernization measure
FOMAFC - RE:Rent Adj.-Index Contract Forecast
FOMAFCC - RE:Rent Adj.-Index Contract Forecast
FOMASS - Number Range for Mass Changes FOM...

FON1 - Simulate full acct settlement: OC
FON2 - Execute service charge settlement:OC
FON3 - Execute full acct settlement: HC
FON4 - Execute full acct settlement: OC+HC
FON5 - Simulate full acct settlement: HC
FON6 - Simulate full acct settlement: OC+HC FON...

FOO1 - Reassign Correction Items
FOO7 - Cust.heat.costs data medium exchange
FOOA1 - Change Object Availability
FOOA2 - Display Object Availability
FOOA3 - Object Availability - Mass Change

FOP2 - Change Real Estate planning
FOP3 - Display Real Estate planning
FOP5 - Simulate flat-rate adjustment
FOP6 - Calculate flat-rate adjustment
FOP7 - Activate flat-rate adjustment
FOP8 - Flat-rate adjustment correspondence FOP...

FOQ0 - Number Range Maintenance: VERGLWOHN
FOQ1 - FVVI: Create Ext. Compara. Apartment
FOQ2 - FVVI: Change Ext. Compara. Apartment
FOQ3 - FVVI: Display Ext. Compara.Apartment
FOQ4 - FVVI: Delete Ext. Compara. Apartment
FOQ5 - RE: Simulate CH rent adj. FOQ...

FOR1 - Rooms: Maintain
FOR2 - Rooms: Display
FOR3 - Number range maintenance:FVVI_SRAUM
FOR5 - Maintain common rooms in building
FOR6 - Display common rooms in building
FOR7 - Maintain rooms in RU via building FOR...

FOS1 - Internal document entry
FOS8 - Single Document Reversal
FOSA - Execute debit position
FOSB - Debit position simulation
FOSC - Debit position reversal
FOSE - Account determination list FOS...

FOT1 - Current Vacancies
FOTA - Rental units: Create data file
FOTB - Change data file rental units
FOTC - Direct input rental units
FOTD - Lease-outs: Create data file
FOTE - Change data file lease-outs FOT...

FOU1 - RFVI: Rent adj. due to EURO Convers.
FOU2 - Maintain sales reports
FOU2N - Maintain Sales Reports
FOU2NS - Enter Sales with Condition Types
FOU3 - Display sales reports
FOU3N - Display sales reports FOU...

FOV0 - Rental agreement number range
FOV1 - Create Lease-Out
FOV2 - Change Lease-Out: Master Data
FOV3 - Display Lease-Out
FOV4 - Supplement Lease-Out
FOV6 - Activate advance payment adjustment FOV...

FOW0 - Real Estate application number range
FOW1 - Real est. comm. application: Create
FOW2 - Real est. comm. application: Change
FOW3 - Real est. comm. application: Display
FOW4 - Real est. priv. application: Create
FOW5 - Real est. priv. application: Change FOW...

FOX0_ACTIVATE_PROFIL - Activate Explosion Profile
FOX0_CHECK_LINKS - Check Object Relationships
FOX0_EXTENSION - Application-specific enhancements
FOX0_LINK_BACK - Inverse Relationship
FOX0_LINK_TYPE - FOX - Object Relationships
FOX0_OBJECT_DATA - Object Data in FOX FOX...

FOYA - Real Estate IXS Incid.Expens.Sttlmnt
FOYB - Invoice for Rent: First Print
FOYC - Invoice for Rent: Repeat Print
FOYS - Status- and transaction control
FOZ0 - Number Range Maintenance: FVVI_ZAEHL
FOZ1 - Rental unit: Applications allocation
FOZ2 - Rent request allocation
FOZA - Acct determ. for LO
FOZB - Customiz.Real
FOZC - Customizing post.interface REstMgmt FOZ...

FO_ANCO_01 - Analysis and Correction VITAXA
FO_ANCO_02 - Analysis/Correction VIBEBE/VIBEOS
FO_ANCO_03 - Analysis/Correction Program VITAXD
FO_BELEGE - Document Analysis Doc. Database BRF
FO_BELEGE_RETAX - Doc. Analysis for RETAX Documents
FO_FVVI_BUKRS - Basic Settings for RE Company Codes FO_...


FP00 - Determine Appl. Component
FP02R - Change Repayment Request
FP02RC - Reset Check Reason in Repymt Request
FP03 - Submission to External Coll. Agency
FP03D - Submit Receivables to Coll. Agency
FP03DM - Mass Act.: Submission to Coll.Agency FP0...

FP18 - Reverse Repayment Request
FP20 - FI-CA Check Deposit List
FP22 - Mass Reversal of Documents
FP25 - Process Check Lot
FP27 - Prior Period Posting to Clarif. Acct
FP2P - Valuation of Promises to Pay
FP2P1 - Process Promise to Pay FP2...

FP30 - Find Payment
FP30C - Find Clarification Cases
FP31 - Find Payment (fromm Payment Run)
FP35 - Process Credit Card Lot
FP40 - Transfer
FP40N - Transfer Items and Requests
FP40P - Process Prepaid Balance
FP40PE - Process Prepaid Error
FP45 - Process Payment Order Lot
FP50 - Manual Outgoing Checks Lot:
FP50FIK - Man. Check Lot: New Recon. Key
FP51 - Data Transfer: Man. Outgoing Checks
FP52 - Postproc.Tfr of Man. Issued Checks
FP53 - Clarif.Process. of Cashed Checks
FP54 - Transfer Encashment Data to Clarif. FP5...

FP60A - Aggregated Distribution Information
FP60BW - Revenue Distribution: BI Extraction
FP60G - Change Distribution Periods
FP60M - Mass Activity: Revenue Distribution
FP60P - Post Revenue Distribution
FP60PM - MassAct. Post Distribution Documents FP6...

FP70 - Returns Lot: Incorrect Bank Data
FPAC - Maint. Document Types Residence Time
FPAC01 - Maintain Correspondence Resid. Time
FPAC02 - Activate AS for Document Archiving
FPAC03 - Activate AS for Paymt Lot Archiving
FPAC04 - Activate AS for Returns Lot Arch.
FPAC05 - Activate AS for contract acct arch. FPA...

FPB0 - Post Payment
FPB1 - Document Transfer
FPB10 - Paymt Lot Transfer - Cust.Struct.Gen
FPB11 - ReturnsLotTransfer - Cust.Struct.Gen
FPB12 - Check Register Transfer
FPB13 - Check Reg. Transfer - Error Proces. FPB...

FPC1 - FI-CA Dunning - Cust.Dunn. Procedure
FPCB - Collective Bill
FPCC - Display Cash Desk Closing
FPCC0002 - Create Account Statements
FPCC0026 - Balance Notification Account Creatn
FPCC0029 - Create Business Partner Statement FPC...

FPD1 - Security Deposit Statistics Report
FPD2 - Overview of Security Deposits
FPDDA2 - Change Debit Memo Notification
FPDDA3 - Display Debit Memo Notification
FPDDAX - Debit Memo Notification (GB)
FPDE - Document Extracts: Overview FPD...

FPE1 - Post Document
FPE1LG - Posting of Provisional Postings
FPE1S - Post Sample Document
FPE2 - Change Document
FPE2C - Reset Check Reason in Document
FPE2M - Mass Document Change FPE...

FPF1 - Create Reconciliation Key
FPF2 - Change Reconciliation Key
FPF3 - Display Reconciliation Key
FPFAGG - Aggregate Reconciliation Key
FPFAV - Favorites
FPFMDY - Executn of Subsequent FM Activation FPF...

FPG0 - Maintain Alternative Posting Data
FPG0SP1 - Default Special Periods
FPG0SP2 - Special Period with G/L Transfer
FPG0SP3 - Special Period When FI Period Closed
FPG1 - Transfer Posting Totals to G/L
FPG1M - General Ledger Transfer - Mass Run FPG...

FPI1 - FI-CA: Calc. Interest Individually
FPI10 - Analysis of Cleared Items w/Interest
FPI10A - P&I Clarification Case Run
FPI2 - FI-CA: Interest on Cash Sec. Deposit
FPI3 - FI-CA: Overdue Interest Inst.Plan
FPI4 - FI-CA: Display Interest Calculation FPI...

FPK1 - Item Processing
FPL9 - Display Account Balance
FPL9S - Account Balance: Internal Call
FPL9S2 - Account Balance: Internal Call
FPLC - Acct Balance: Fullscreen Chronology
FPLKA - Evaluate Processing Locks
FPLKDEL - Delete Mass Locks Set FPL...

FPM3 - Display Dunning History
FPM3_RELEASE - Release Dunning Notices
FPM4 - Display Returns History
FPMA - Automatic Clearing
FPMANAGER - Maintain Additional Manager
FPMA_PP - Autom. Clearing of Prepaid Accounts FPM...

FPN1 - Number Range Maintenance: FKK_BELEG
FPN10 - Number Range Maintenance: FKKINDPAY
FPN11 - Number Range Maint: FKKPRENOT
FPN2 - Maintain Number Range: FKK_ACCOUNT
FPN3 - Number Range Maintenance: FKK_ZAUFT
FPN4 - Number Range Maintenance: FKKPYFORM FPN...

FPO1 - FI-CA: OI List per Key Date
FPO1P - OI List for Key Date (Parallel)
FPO1_ACC - FI-CA Key Date-Specific OI List(Acc)
FPO2 - Reconciliation of OI's in G/L
FPO2P - Reconciliation of OIs in G/L
FPO4 - Item Evaluation FPO...

FPP - Framework for Parallel Processing
FPP1 - Create Contract Partner
FPP1_C - Create CP with Cust. Integration
FPP1_V - Display CP with Vendor Integration
FPP2 - Change Contract Partner
FPP2A - Activate Planned Changes FPP...

FPR1 - Create Installment Plan
FPR2 - Change installment plan
FPR3 - Display installment plan
FPRA - Display Adjusted Receivables
FPRB - Prepare Valuation Areas for DE
FPRD - Installment Plan Printing FPR...

FPS1 - Load of Polling Data to Bank Buffer
FPS2 - Generate Payment Advice from Polling
FPS3 - Intraday Statment
FPSA - CA Selection
FPSC - Display Day-End Closing
FPSCHEDULER - Execute Mass Activity FPS...

FPT1 - Check Totals Tables
FPT1M - Check Totals Records - Mass Run
FPT3 - Alternative Period Transfer
FPT4 - Analyze Status of Transfer
FPT5 - Display documents for reconcil. key
FPT6 - Recreate Totals Records FPT...

FPU1 - Maintenance of regrouping accounts
FPU2 - Tfr Posting to Other Company Code
FPU5 - Transfer Documents to Another Acct
FPU6 - History of Transfer
FPUCT_RFC - RFC Destination for Telco Tax
FPVA - Dunning Proposal
FPVB - Dunning Activity Run
FPVBUND - Adjustment to Percentage of Ownersh.
FPVBUND1 - Maintenance of VBUND History
FPVC - Mass Reversal of Dunning Notices
FPVT - Transfer Dunning Telephone List FPV...

FPW1 - Foreign Currency Valuation
FPW2 - Log Records for For. Crcy Valuations
FPW3 - Event-Controlled Inverse Posting
FPWLM - Manage Worklists
FPWLMN - Manage Worklists
FPY1 - Payment Run / Debit Memo Run
FPY1A - Analysis Tool for Payment Runs etc.
FPYE1 - Year-End Postings
FPYP - Direct Debit Pre-Notification (SEPA)
FPYS - Payment Run (Direct Payers)
FPZD - Reorganize Payment Documents
FPZP - Payment Form Items Overview
FPZW - Receivables correction
FPZWH - Evaluate Adjusted Receivables
FP_DEL_DFKKQSR - Delete Withhold. Tax Reporting Data
FP_DEL_DFKKREP01 - Deletion of Tax Rep. Data (Belgium)
FP_DEL_DFKKZP_ARCIND - Delete Indexes for Arch. Payment Lot
FP_DEL_REPZM - Delete EC Sales List Data
FP_FILTER2 - Change Filter
FP_FILTER3 - Display Filter FP_...


FQ00 - FI-CA Technical Settings
FQ0015 - Account Assignment of Other Taxes
FQ0017 - Account Assignment for Telco Taxes
FQ0018 - Maintain Tax Interface Version
FQ0021 - Tax at Clearing Tax Code
FQ0025 - Tax Specifications FQ0...

FQ1031 - FI-CA: Incoming Pmnt Specifications
FQ1032 - FI-CA: Post Payment Order Specs
FQ1033 - FI-CA: Credit Card Lot Specs
FQ1035 - FI-CA: Specs for Man. Checks Lot
FQ1036 - FI-CA: Specs for Check Encashment
FQ1037 - FI-CA: Specs for Check Encashment FQ1...

FQ2000 - Fund Accounting Settings FI-CA
FQ2001 - Acct Determination f. Fund Clearing
FQ2002 - Additional Information for FM and GM
FQ2010 - FM Acct Assgt for Subseq. FM Activtn
FQ2101 - FI-CA: Document Type for Perception
FQ2102 - FI-CA: Tax Determ. Code - Argentina FQ2...

FQ4000 - Maintain FI-CA Rule Variants
FQ8000 - Mapping EDR for Operand
FQ8106 - Calculation Rules for Scheduling
FQ8110 - Documtent Types of Billing Document
FQ8115 - Aggregation of Billable Items
FQ8117 - Derive BIT Class Discount Base Items
FQ8118 - Derive Acct Asgnmt Disc. Base Items FQ8...

FQA1 - Archiving of FI-CA documents
FQAT02 - Follow-Up: Variants for Act. Type 2
FQAT03 - Follow-Up: Variants for Act. Type 3
FQAT04 - Follow-Up: Variants for Act. Type 4
FQAUTH - FI-CA Special Authorizations
FQB1 - Correspondence Data Fields
FQB10 - FI-CA: Bollo Specifications
FQB2 - Correspondence Data Fields
FQB4 - FI-CA Corresp. - Application Forms
FQB9 - FI-CA: Ital. Stamp Tax Returns,Specs
FQC0 - C FKK Acct Determination (General)
FQC1 - C FKK Account Determination */0010
FQC1005 - Prefix for Lot IDs-Acct Stmt Transfr
FQC1071 - C FKK Account Determination */R600
FQC1075 - C FKK Acct Determination */1075
FQC1091 - Acct Determination */1091 FQC...

FQD1 - Productive Start - Delete Test Data
FQD2 - Synchronization - Maintain Variants
FQDM0 - Posting Area 3000
FQDM1 - Posting Area 3001
FQDM2 - Posting Area 3002
FQDPR - Maintain Defaults for Data Privacy FQD...

FQEVENT - Display Event
FQEVENT_0551 - Display Event 0551
FQEVENT_0553 - Display Event 0553
FQEVENT_0554 - Display Event 0554
FQEVENT_0965 - Display Event 0965 FQE...

FQFUND - Activation Status Fund Accounting
FQGRP - Balances Groups
FQH0 - Specifications for Diff. Postings
FQH1 - Specifications for Diff. Postings
FQH2 - Spec. for Document Type Payment Cat.
FQH4 - Cash Desk/Cash Journal: CD Accounts
FQH5 - Specifications for Diff. Postings
FQH6 - Specif. for Dep./Withdrawal Posting FQH...

FQI1 - Maintain Interest Keys
FQI2 - Display Interest Keys
FQI3 - Maintain spec. for int. on inst.plan
FQI4 - Maintain Interest Entries
FQI4Z - Interest: Additional Functions
FQI5 - Maintain Cash Sec.Deposit Entries FQI...

FQK1 - TFK021R (account balance: Search)
FQK2 - TFK021R (account balance: Select)
FQK3 - TFK021R (account balance: Sort)
FQK5 - TFK021R (account balance: Add.field)
FQK50 - Derivation of Credit Segment
FQK51 - Maintain Credit Segment FQK...

FQM0 - FI-CA Dunning - Cust.Dunn.Groupings
FQM1 - FI-CA Dunning - Cust.Dunn.Procedures
FQM2 - FI-CA Dunning - Cust. Dunning Levels
FQM3 - FI-CA Dunning: Cust.Min/Max Amounts
FQM4 - FI-CA Dunning-Cust.Dun. Charges Type
FQM5 - FI-CA Dunning - Cust.Dunn.Groupings FQM...

FQOGRM - Post Gen. Request Specification Docs
FQORD1 - Request: Doc. Generation Specificats
FQP1 - Define Payment Methods
FQP2 - Item Indicator
FQP3 - Payment Medium Formats
FQP4 - Company Code Details for Payment
FQP5 - Payment medium formats:Note to payee
FQP6 - Settings for Check Creation FQP...

FQR1 - FI-CA Returns - Reason Settings
FQR2 - FI-CA Returns - AcctDet Settings
FQR3 - Returns - Allocate Return Reason
FQRP17 - Tax at Clearing Tax Code
FQS1 - Fast Entry: Item List
FQS2 - Fast Entry: G/L Item List
FQS3 - Fast Entry: Payment Lot
FQSE1 - Security Deposit: Clearing
FQSEC - Security Deposit: Special Parameters
FQTFK020C - FI-CA Maintenance Table TFK020C
FQU1 - FI-CA: Transfer Posting: Addl Specs
FQU2 - Transfer Items: Trans. Determination
FQUD - Customer Queries
FQUK - Vendor Queries
FQUS - G/L Account Queries
FQV085 - Provisional Premium Receivables
FQV093 - RFC Destination
FQV094 - Derivation Ext. Product & Rev. Type
FQV095 - Derivation HVORG/TVORG for Tax Line
FQV096 - Tax-Rel. Insurance Object Categories
FQV160 - GP Duplicates: Specs PH Change FQV...

FQXI01 - Derivations for Down Payment Request
FQZ01 - FI-CA: Acct Det-Alt. Acct Reversal
FQZ01F - Alt. Accts for Aperiodic Invoicing
FQZ02 - FI-CA: Charge-Off Specs
FQZ02A - FI-CA: Charge-Off Specs
FQZ03 - FI-CA: Mass Write-Off Specifications
FQZ03A - FI-CA: Mass Write-Off Specifications FQZ...

FQ_ENH_BROKR - Create Enhancement: Broker
FQ_ENH_CCARD - Create Enhancement: Payment Cards
FQ_ENH_EINV - Tcode for Einvoice Norway activation
FQ_ENH_LDGRP - Create Enhancement: Ledger Group
FQ_ENH_LOCKT - Create Enhancement: Lock Comment
FQ_ENH_NEWGL - Create Enhancement: FI-GL (New) FQ_...


FR01 - Change original commitments
FR02 - Display original commitments
FR04 - Change original payments
FR05 - Display original payments
FR07 - Change Release for Commitment Bdgt
FR08 - Display Release Commitments FR0...

FR10 - Change Release for Payment Bdgt
FR11 - Display Release Payments
FR15 - Change Supplement Commitments
FR16 - Display Supplement Commitments
FR19 - Change Supplement Payments
FR20 - Display Supplement Payments
FR23 - Change Return Commitments
FR24 - Display Return Commitments
FR27 - Change Return Payments
FR28 - Display Return Payments
FR50 - Enter Original Budget
FR51 - Enter Release
FR52 - Enter Supplement
FR53 - Enter Return
FR54 - Distribute Original Budget
FR55 - Distribute Release FR5...

FR60 - Display Document
FR61 - Park Original Budget
FR62 - Park Release
FR63 - Park Supplement
FR64 - Park Return
FR65 - Park Original Budget Distribution FR6...

FR70 - Post Parked Document
FR71 - Cancel Parked Document
FR72 - Display Parked Document
FR73 - Change Parked Document
FR81 - Loc.Auth.: Budget Reduction
FR86 - Loc.Auth.: Enter Residual Budget
FR87 - Distribute Budget Types with Release
FR88 - FM: Loc.Auth.: Mass Release
FR89 - Reverse Document
FR90 - Loc.auth: Distribute budget types
FR91 - Loc.Auth.: Transfer with auto. rel.
FR92 - Reconstruction of Release Groups
FRACTIV - Activate Subdivision
FRC0 - Display Profit Center -> FM AcctAss.
FRC1 - Maintain Cost Element -> FM Act Asgt
FRC2 - Display Cost Element -> FM Acct Asgt
FRC3 - Maintain Cost Center -> FM Act Asgmt
FRC4 - Display Cost Center -> FM Acct Asgmt
FRC5 - Maintain Order -> FM Acct Assgmnt FRC...

FRD1 - Maintain G/L Account -> Commt Item
FRD2 - Display G/L Account -> Commt Item
FRE01 - Initial Transfer of Data to F&R
FRE02 - Transfer Changed Data to F&R
FRE03 - Transfer Time Series Data
FRE04 - Transfer Open Orders to F&R
FRE05 - Transfer Changed Sls Prices to F&R
FRE06 - Processing of Order Inbound Buffer FRE...

FRFCSUB1 - Process Substring1 Fund Center
FRFCSUB1_SET - Create Funds Center Substring1 Group
FRFCSUB2 - Process Substring2 Fund Center
FRFCSUB2_SET - Create Funds Center Substring2 Group
FRFCSUB3 - Process Substring3 Fund Center
FRFCSUB3_SET - Create Funds Center Substring3 Group FRF...

FRH1 - Loc.Auth.: Enter Budget Release
FRH2 - Loc.Auth.: Enter Local Block
FRH5 - No longer used
FRH6 - Create Release Group Profile
FRH7 - Transfer of Residl Bdgts from CoverP
FRHU2 - Random creation of HUs FRH...

FRML02 - Edit Recipe Formula
FRML03 - Display Recipe Formula
FRML04 - Formula Information System
FRMLC01 - Customizing: Formula Level Assignmt
FRMLC02 - Customiz.: Formula Conversion Assig.
FRMLC03 - Custom.: Check Function/Level Assig. FRM...

FRSTRID - Define Subdivision
FRSUBDIV - Define Substrings


FS00 - G/L acct master record maintenance
FS00001 - Create Business Partner
FS00002 - Change Business Partner
FS00003 - Display Business Partner
FS00101 - Create Business Partner Customer
FS00102 - Change Business Partner Customer FS0...

FS10 - G/L Account Balance
FS10N - Balance Display
FS10NA - Display Balances
FS15 - Copy G/L account changes: Send
FS16 - Copy G/L account changes: Receive
FSAA - Display Address for Bal.Confirmatns
FSAP - Addresses for Balance Confirmations
FSAV - Balance Confirmations: Reply View
FSBPCC_TAXC - Enter Tax Compliance Types
FSBPCC_TAXC2CTRY - Enter Countries for Tax Compliance
FSBPCC_TAXCRSN - Enter Reasons for Compliance Status
FSBP_CREATE_RC_CP - Create Change Pointer for Reconc.
FSBP_CREATE_RC_CP_DP - Reconcile Purpose of Use
FSBP_TC_CUST_CHECK - Check Consistency of Customizing FSB...

FSCD - Change Document List
FSCDEXPIRY1 - Create Expiry Notes
FSCPAR01 - FI-CA: Bal. Int. Calc. Archiving
FSCPBAC - Acct Balance Interest Notification
FSCPBAH - Balance Interest Calculation History
FSCPI1 - Balance Interest Calculation Run FSC...

FSE0_EXPORT_DETAILS - Data Export for Elect. F/S: Accounts
FSE0_EXPORT_NODES - Data Export for Electronic F/S:Items
FSE0_XBRL - F/S Version Acc. to XBRL Taxonomy
FSE1_XBRL - F/S Version from XBRL Taxonomy
FSE1_XBRL_COPY - F/S Version: A/c Assignment Transfer
FSE2 - Change Financial Statement Version FSE...

FSF1 - Financial Calendar
FSH01 - Flight Scheduling : Master Data
FSH01N - Flight Scheduling : Master Data
FSH02 - Flight Scheduling : Detail Data
FSH02N - Flight Scheduling : Detail Data
FSI0 - Execute report
FSI1 - Create Report
FSI2 - Change Report
FSI3 - Display Report
FSI4 - Create Form
FSI5 - Change Form FSI...

FSK2 - Maintain Sample Rules
FSK2_OLD - Maintain Sample Rules
FSL_EVALUNR - Number Range Maintenance: SL_EVALU
FSL_VALU_NR - Number Range Maint.: SL Valuation
FSM1 - Create Sample Account
FSM2 - Change Sample Account
FSM3 - Display Sample Account
FSM4 - Sample Account Changes
FSM5 - Delete Sample Account

FSO2 - Change Finan.Statement Vers. (old)
FSO3 - Display Finan.Statement Vers. (Old)
FSP0 - G/L acct master record in chrt/accts
FSP1 - Create Master Record in Chart/Accts
FSP2 - Change Master Record in Chart/Accts
FSP3 - Display Master Record in Chart/Accts
FSP4 - G/L Account Changes in Chart/Accts
FSP5 - Block Master Record in Chart/Accts FSP...

FSRD - Loans Regulatory Reporting CH
FSRG - Money Mkt Regulatory Reporting CH
FSRW - Securities Regulatory Reporting CH
FSS0 - G/L account master record in co code
FSS1 - Create Master Record in Company Code
FSS2 - Change Master Record in Company Code
FSS3 - Display Master Record in Comp.Code
FSS4 - G/L Account Changes in Company Code
FSSA - Display Bal.Confirmatns Sel.Criteria FSS...

FST2 - Maintain Account Name
FST3 - Display Account Name
FS_BUT021 - Data Transfer to but021_fs


FT10002 - Create Treasury partner
FT10003 - Create Treasury partner
FTB01001 - Create Principal Loan Partner
FTB01002 - Change Principal Loan Partner
FTB01003 - Display Principal Loan Partner
FTB01501 - Create Issuer
FTB01502 - Change issuer
FTB01503 - Display issuer FTB...

FTEX - Exp.bill.doc.analysis
FTE_BSM - Bank Statement Monitor
FTE_BSM_CUST - Customizing: Bank Statement Monitor
FTE_POWL_LINE_ITEMS - line items display for powl
FTE_POWL_POSTPROC - postprocessing
FTE_POWL_STMT_DISP - bank statment display for POWL FTE...

FTGR - Import Gds Receipt Analysis
FTIM - Import Order Analysis
FTI_FAS157_LEVEL3 - Level3 details report
FTI_FAS157_LEV_LOAN - Maintain levels for Securities
FTI_FAS157_LEV_OTC - Maintain levels for OTC deals
FTI_FAS157_LEV_SEC - Maintain levels for Securities
FTI_FAS157_OVERVIEW - FAS157 Compliance Overview FTI...

FTLC_TBSCOP - SAPscript: Standard Texts
FTR01 - Maintain Number Ranges
FTR02 - Bill of Exchange List
FTR03 - Bill of Exchange Transactions
FTR04 - Reversal of Bill Transactions
FTR05 - Printout of Transaction Records
FTR06 - Inflation Adj. of Monetary Items FTR...

FTUS - Foreign Trade: Maintain User Data
FTW0 - Tax data retention and reporting
FTW1A - Extract Data
FTWA - Extract data
FTWAD - Associated data detector
FTWB - Retrieve archived data
FTWC - Merge extracts FTW...

FTXA - Display Tax Code
FTXP - Maintain Tax Code
FT_PULL_FILES - Upload Customs Data


FV02 - Reverse Correction Items
FV08 - Reverse input tax treatment run
FV11 - Create condition
FV12 - Change condition
FV13 - Display condition
FV50 - Park G/L Account Items
FV50L - Park G/L Acct Doc. for Ledger Group
FV53 - Display Parked G/L Account Document
FV60 - Park Incoming Invoices
FV63 - Displayed Parked Vendor Document
FV65 - Park Incoming Credit Memos
FV70 - Preliminary Entry Outbound Invoices
FV73 - Display Parked Customer Document
FV75 - Park Outgoing Credit Notes
FVBTEP - BTE Process Text Module for RE
FVCP - Copy Program for Form Variants
FVD_CORR_HISTORY - Display Correspondence History
FVD_CORR_PRINT_LOG - Appl. Log for Correspond. Print Run
FVD_CORR_PRINT_START - Start Correspondence Print Run
FVE3 - Foreign Exchange Valuation
FVE4 - Quotation Currency Conversion
FVE7 - Reverse Forex Valuation
FVI5 - Electronic rent collection
FVIESR - RE: Import POR data (Switzerland)
FVIQ - Legacy data transfer of compos.rates
FVIR - Legcy Data Trnsfr:Reset Option Rates
FVMCA01A - Park FX Position Adjustment
FVMCA01AL - Park FX Position Adjust. for LG
FVMCA01J - Park MCA Journal
FVMCA01JL - Park MCA Journal for Ledger Group
FVMCA01S - Park FX Swap
FVMCA01SL - Park FX Swap for Ledger Group FVM...

FVOE - Edit Transfer Table. Opt.Rates
FVOI - Create Transfer Table Opt.Rates
FVOP - Transfer Opt.Rates to Prod.System
FVVC - Transfer input tax correct.values
FVVD - Lgcy Data Reset Inp.Tax.Correct.Val.
FVVE - Data Transfer Input Tax Correction
FVVOZ - Balance Interest Calc. Ins. Object
FVZA - Inflow/outflow list report


FW - FW.. reserved for VV-Securities
FW-1 - Number Range Maintenance: FVVW_ANLA
FW-2 - Number Range Maintenance: FVVW_BEKI
FW-3 - Number Range Maintenance: FVVW_ORDER
FW-4 - Number Range Maintenance: FVVW_PNNR
FW-5 - Number Range Maintenance: FVVW_KMNR
FW-6 - Number range maintenance: FVVW_KMNR FW-...

FW17 - Maintain Security Price
FW18 - Display Security Price
FW20 - Create Securities Account
FW21 - Display Securities Account
FW22 - Create CoCd Position Indicators
FW22A - Create Sec. Acct Position Indicators
FW23 - Change CoCd Position Indicators
FW23A - Change Sec. Acct Position Indicators FW2...

FW43 - Customizing Currency Swap Accounts
FW44 - Customizing portfolio items
FW45 - Customizing lock flags
FW46 - Customizing holding share
FW47 - Customizing tax rates
FW48 - Customizing dealers FW4...

FW51 - Customizing valuation principles
FW52 - Customizing valuation classes
FW53 - Customizing valuation in CoCd
FW54 - Customizing typ
FW55 - Customizing:
FW56 - Customizing user-specific loan key FW5...

FW60 - Customizing sec.class relation.types
FW61 - Customizing valuation principles
FW62 - Customizing valuation principles
FW63 - Customizing rate type
FW84 - Customizing security type
FW85 - Customizing funds type
FWAA - Execute Amortization
FWAB - Securities accruals/deferrals
FWACR - Reverse Amortization
FWAR - Securities accr/defer. reset
FWAS - Reverse accrual/deferral
FWBA - BAV Transfer/Securities Init. Screen
FWBC - BAV Info. - Securities Init. Screen
FWBJ - Posting journal
FWBK - Balance sheet transfer
FWBS - Manual Posting
FWCP - Calculate Position
FWDG - Class information
FWDP - Securities account list
FWDS - Reverse Securities Account Transfer
FWDU - Securities Transfer
FWER - Exercise Security Rights
FWER_DRAWING - Drawable Bonds: Mass Processing
FWER_STORNO_NEU - Reversal Rights
FWIW - Securities information
FWK0 - Edit corporate action
FWKB - Post corporate action
FWKS - Reverse corporate action
FWLL - Proportion of Equity and Voting Rept
FWMY - Securities management
FWO0 - Display Flows from Oper. Valn Area
FWO1 - Create order
FWO2 - Change order
FWO3 - Display order
FWO4 - Create order execution
FWO5 - Change order execution FWO...

FWPA - Period-end closing
FWPA_EMERGENCY - Old Period-End Closing - Emergencies
FWPL - Display Last Period-End Closing
FWPR - Reset Period-End Closing
FWR1 - Customizing Acct Assignm. Refer.(Mod
FWSB - Rate/price valn
FWSO - Automatic debit position
FWSS - Reverse Rate/Price Valuation
FWSU - Reverse Balance Sheet Transfer
FWTU - Securities Deadline Monitoring
FWUP - Update Planned Records
FWZA - TR Securities: Account Determination
FWZB - Treasury: Acct Deter. SEC Transact.
FWZE - Manual debit position
FWZZ - Class Master Data
FW_CSPRD - Credit Spread - Securities


FXI0 - Execute Report
FXI1 - Create Report
FXI2 - Change Report
FXI3 - Display Report
FXI4 - Create Form
FXI5 - Change Form FXI...

FXMN - Call Additional Components (FDMN)
FXXX - Processes for witholding tax code


FY01 - FI Transport T060* in Client <> 000
FY02 - EB: Transfer acct assignment + T028D
FY03 - EB: Transfer acct stmt (T028H/I)
FY04 - EB: Transfer checks recd (T028H/I)
FYMN - Call Additional Components (IMG)


FZ-1 - Number Range Maintenance: FVV_DEBIT
FZ-2 - Number Range Maintenance: FVV_PARTNR
FZ-3 - Number Range Maintenance: FVV_VORG
FZ-4 - No.range maintenance:FVV_ADRNR
FZ-5 - Number Range Maintenance: FVV_OBJNR
FZ-6 - No.range maintenance:FVV_PARTID FZ-...

FZ03 - BAV Data ANL, AEN, ANZ Real Estate
FZ06 - BP customizing: REst. default values
FZ10 - Loans: Circular R5/97
FZ11 - Securities: Circular R5/97
FZ12 - Circular R5/95 Real Estate
FZ12_BADI - Circular R5/95 Real Estate
FZ13 - Money Market: Circular R5/97
FZ14 - Access PRF-0 for Eq.-Linked Life.Ins FZ1...

FZ20 - Customizing Number Components
FZ30 - Customizing restraint on disposal
FZ31 - v-tzv04
FZ32 - Cust. Stock Indicator BAV (Display)
FZ33 - Customizing tax office stock indic.
FZ34 - Cust. Stock Indicator BAV (Change)
FZ37 - Customizing conversion extern.roles FZ3...

FZ41 - Customizing Internal Partner Role
FZ42 - Customizing customer applicatn type
FZ43 - Customizing Address Type
FZ44 - Customizing Object Type
FZ45 - Customizing Partner Install. Param.
FZ46 - Customizing Partner Forms of Address FZ4...

FZ50 - Customizing Legal Form
FZ51 - Customizing Finan.Acctng Asset Group
FZ52 - Customizing Reasons for Reversal
FZ53 - Customizing PRF- Number
FZ54 - Customizing PRF - Subsection
FZ55 - Customizing Insurance Branch FZ5...

FZ60 - Customizing BAV Group 101 (Loans)
FZ61 - Customizing BAV Group 101 (Real Est)
FZ62 - Customizing BAV Group 102
FZ63 - Customizing BAV Group 102 (Secur.)
FZ64 - Customizing BAV Group 102 (Real Est)
FZ65 - Customizing PRF-Number FZ6...

FZ70 - Customizing BAV Group 501 (Secur.)
FZ71 - Customizing BAV Group 501 (Real Est)
FZ73 - Customizing Sub-section Relationship
FZ74 - Customizing BAV Group 501 Relatnship
FZ75 - Customizing BAV Group 201 (Loans)
FZ76 - Customizing BAV Group 201 (Secur.) FZ7...

FZ80 - Customizing BAV Grp R11/76 (RealEst)
FZ81 - Customizing BAV Group R2/87 (Loans)
FZ82 - Customizing BAV Group R2/87 (Secur.)
FZ83 - Customizing BAV Grp R2/87 (Real Est)
FZ84 - Cust. Stat.reporting asset type
FZ85 - Customizing Asset Type DV3/DV8 (Sec) FZ8...

FZ91 - Customer input per product type
FZ92 - Customizing default-ProdTyp/CoCd(DW)
FZ93 - Customizing Default-ProdTyp/CoCd(DI)
FZ94 - Customizing Default Value PART (DD)
FZ95 - Customizing Default Value PART (DW)
FZ96 - Customizing Default Value PART (DI) FZ9...

FZA0 - Customizing Int. Indicator 1
FZA1 - Customizing Int. Indicator 2
FZA2 - Customizing Int. Indicator 3
FZA3 - Customizing Int. Indicator 4
FZA4 - Customizing Int. Indicator 5
FZA5 - Customizing Int. Indicator 6 FZA...

FZB0 - Customizing Int. Indicator 11
FZB4 - List of trustees
FZB5 - Statements
FZB6 - Control Parameters for BAV Statement
FZB7 - Statements
FZB8 - BAV-Lists Securities Control FZB...

FZC4 - Maintain Ratings
FZC5 - Maintain Legal Entity
FZC6 - Maintain Product Types-DW (
FZC7 - Maintain Product Types-DW(CoCd data)
FZC8 - Maintain Changes in Net Assets
FZC9 - Maintain Valuation Types FZC...

FZD4 - VV Plausibility Checks
FZFD - Assign planning levels
FZID - Number Range Maintenance: FVVZ_IDENT
FZKB - Clear Trivial Amnts for Cons. Loans
FZKL - Account Clearing Loans
FZLR - VV Returned debit memos
FZM4 - Treasury Mgmt information system
FZMN - Treasury Management basic functions
FZNB - Payment Postprocessing
FZP0 -
FZP1 - Create Natural Person
FZP2 - Create Legal Person
FZP3 - Change Partner
FZP4 - Display Partner
FZP5 - Choose Partner FZP...

FZR1 - Create Rating Agency
FZR2 - Change Rating Agency
FZR3 - Display Rating Agency
FZUA - Auto. Process Unscheduled Repayment
FZW0 - Resubmission of Application Area
FZW1 - Create Messages / MAILS
FZW2 - Change Messages / MAIL
FZW3 - Display Messages / MAIL
FZW4 - Delete Messages / MAIL
FZW5 - Maintain Text Objects: Table TTXOB FZW...

FZXR - Flow types per posting application
FZZB - Cust.: Sort criteria selection
FZZC - Customizing: Sort criteria values
FZZD - Customizing: Planned item-search
FZZE - Custzomizing: IPD-transaction types


F_0BF - Z4 Rep. FTR: Download Reporting Data
F_0BN - Z4 Report FTR on Basis of Rec./Pay.
F_71 - DME with Disk: B/Excha. Presentation
F_72 - Mass Bill/Exch.Liability Maintenance
F_75 - Extended Bill/Exchange Information
F_76 - Extended Bill of Exchange List (ALV)
F_77 - C FI Maintain Table T045D
F_79 - C FI Maintain Table T045G F_7...

F_90 - C FI Maintain Table T045F
F_CO_01 - Report RFSUMB00 Colombia
F_CZ_01 - Report RFSUMB00 Czech Republic
F_DD_PRENOTIF_DEL - List of Dir. Debit Pre-notifications
F_DD_PRENOTIF_ITEM - Item Direct Debit Pre-notification
F_DD_PRENOTIF_LIST - List of Dir. Debit Pre-notifications
F_IT_01 - Report RFSUMB00 Italy
F_PT_01 - Report RFSUMB00 Portugal
F_RFUMSV25 - Transfer Posting for Deferred Tax
F_RO_01 - Report RFSUMB00 Romania
F_SK_01 - Report RFSUMB00 Slovakia
F_TR_01 - Report RFSUMB00 Turkey

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