SAP T-Codes

SAP T-Codes Index by F







  

Index of SAP T-Codes Objects

F-

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.

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/

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

F0

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)

F1

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

F4

F48A - Document Archiving

F5

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

F6

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

F8

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

F9

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 bal.sh. 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
F9JENQSHOW - Display BKKITENQ
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

FA

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...

FB

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
FBCJC2 - C FI Maint. Tables TCJ_TRANSACTIONS FBC...

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 Exch.acc.to 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...

FC

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

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
FDMN -
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

FE

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...

FEH_BS_DEMO_WS_START - Services for FEH Demo SFLIGHT
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

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

FG

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

FI

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
FITVFELD - Tree
FITVFELD_WEB - Tree
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

FJ

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...

FK

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
FKMN -
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

FL

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

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

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 interest.party 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

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: Disp.ac.sttl.var 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...

FOL1 - LIREM: Report RFVILICL
FOL2 - LIREM: Report RFVILICB
FOL3 - LIREM: Report RFVILICF
FOL5 - LIREM: Report RFVILIRL
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
FOOBJECTBROWSER - RE Object Browser FOO...

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 Est.post.interface
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_...

FP

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_...

FQ

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
FQEVENTS - Events
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
FQTAXMIN - C FI-CA Maintenance Table TFKTAXMIN
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_...

FR

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

FS

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
FSMN - FSM...

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

FT

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

FV

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_DOCFINDER - FS CML - Document Finder
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 - 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 ref.prod.type/repmnt typ
FW55 - Customizing: Ref.prod.type/sec.class
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

FX

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

FY

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

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-...

FZ02 - BAV Data ANL, AEN, ANZ
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 (Gen.data)
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_

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_TIBAN_WO_ACCNO - Maint. View TIBAN_WO_ACCNO (Modif.)
F_TR_01 - Report RFSUMB00 Turkey

Return to T-Codes Index



Comments on this SAP object

What made you want to lookup this SAP object? Please tell us what you were looking for and anything you would like to be included on this page!