Transactions

Transaction Code

Description

F9LA

Display Medium Categories

F9LB

Create Item Counters

F9LBDT

Development in BDT Environment

MENUF9LBDT

F9LC

Change Item Counters

F9LD

Display Item Counters

F9LE

Create Transaction-Category Assignm.

F9LF

Change Transaction-Category Assignm.

F9LG

Dsiplay Transaction-Category Assign.

F9LH

Create Medium-Category Assignment

F9LI

Change Medium-Category Assignment

F9LJ

Display Medium-Category Assignment

F9LK

Create Item Counter Determination

F9LL

Change Item Counter Determination

F9LM

Display Item Counter Determination

F9LN

Transact.-Interest Trans. Assignment

F9LO

Transact.-Interest Trans. Assignment

F9LP

Transact.-Interest Trans. Assignment

F9LQ

Create Dispatch Expense Counter

F9LR

Change Dispatch Expense Counter

F9LS

Display Dispatch Expense Counter

F9LT

Country Setting for IBAN

F9LTC

Fixing Fixed-Term Deposits

RFBKTTERMCONTROL

F9LU

Payment Notes for Returns

F9LV

Bank Area-Independent Settings, Text

F9LW

Create Trivial Amount

F9LX

Change Trivial Amount

F9LY

Display Trivial Amount

F9LZ

Create Bk.Area-Cond.Area Assignment

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

F9M1

Bank Customer Accounts: Settings

MENUF9M1

F9M2

Business Partner: Settings

MENUF9M2

F9M3

Relationships: Settings

MENUF9M3

F9M4

Settings Payment Transactions

MENUF9M4

F9M5

Condition Settings

MENUF9M5

F9MA

Check Digit Procedure

F9MAA

Default Value Transaction Type

F9MAB

Default Media

F9MAC

Default Payment Methods

F9MAD

Alternative Currency Key

F9MARCH

Archiving: Period Maintenance

F9MB

Bank Area

F9MBC

Currency changeover

F9MBD

Currency changeover

F9MBENCH

Performance BCA

MENUF9MBENCH

F9MBP

Permitted Products per Bank Area

F9MC

Assignment of Check Digit Procedure

F9MD

Parameters for Modulo Procedure

F9ME

Assignm. Check Dig.Proced.->Bank Key

F9MEMPOBJM

Table Mainten. Obj.Meth. Empl.Accts.

F9MF

Bank Area: Accounts Payment Trans.

F9MG

To Delete: Blocking Functions

F9MH

Settings for Hierarchies (General)

F9MHCC

Settings for Cash Concentration

F9MI

Formats for Application of Funds

F9MJ

Assignment Inverse Trans. Type

F9MJUMP

Table Maintenance Jump

F9MK

Notification of Returns

F9ML

Open BCA Events

F9MM

Assignm. Medium/Pay.Meth. to Process

F9MMETHOD

Table Maintenance Methods

F9MN

Bank Customer Accounts

MENUF9MN

F9MO

Bank Area-Independent Settings

F9MOBJECT

Table Maintenance Objects

F9MOBJMETH

Table Mainten. Obj.-Meth. Assignment

F9MP

Media Maintenance

F9MPAYM

External Payment Transactions

MENUF9MPAYM

F9MQ

Maintain functions

F9MR

Transaction Types Maintenance

F9MREPOBJM

Table Maint. Object Meth.Perio.Tasks

F9MS

Function Groups Maintenance

F9MT

Locking Reasons Maintenance

F9MU

Acct.Type->Funct.Groups Maintenance

F9MV

Document Type Maintenance

F9MX

S Table: Field Status Maintenance

F9MY

S Table: Transaction Maintenance

F9MZ

S Table: Buttons to Hide Maintenance

F9N1

Create Bank Statements

RFBKBSST

F9N10

Overview End of Day Processing

RFBKCHAINOVR

F9N11

Start End-of-Day Processing

RFBKCHAINSTART

F9N12

Overview of Current Mass Runs

RFBKPARUNOVR

F9N13

Accts. Blocked by Single Balancing

RFBKACCBSINGLE

F9N14

Duplicate Creation Bk.State. Restart

RFBKBANKSTATDUPL

F9N15

Duplicate Creation Single Run

RFBKBSSG_DUPL

F9N16

Balance Notification Mass Run

RFBKBALNOT

F9N17

Balance Notification Single Run

RFBKBALNOT_SINGLE

F9N18

Restart Balance Notification

RFBKBALNOT_REST

F9N19

Balance Notification Application Log

RFBALNOTLOG

F9N2

Change Definition Posting Categories

F9N3

Application Log Bank Statement

RFBKBSLG

F9N4

Restart - Bank Statement

RFBKBSRE

F9N6

Posting Date for Balancing as Batch

RFBKCLEB

F9N7

Bank Statement - Single Account

RFBKBSSG

F9N8

List of Accounts in End of Day Proc.

RFBKACCINPROC

F9N9

Bank Statement - Duplicate Creation

RFBKBANKSTATDUPL

F9NA

S Table: Funct. Variant Maintenance

F9NARCH

Archiving Bank Statements

F9NB

Text Symbol Maintenance

F9NC

Processes in BCA

F9NCHAIN

Start End-of-Day Processing

RFBKCHAINSTART

F9ND

Assgmt Processes -> GL Processes

F9NE

Assign Medium/PayMethod to Process

F9NTC4

Amount Notice: Mass Release

RFBK_NOTICE_RELEASE

F9NTC5

Correct Available Balance Series

RFBKCORR_BKKVRS

F9NTC_LOG_RELEASE

Application Log Notices

RFBKACLG

F9O01

Create stand. order

BUSSTART

F9O02

Change stand. order

BUSSTART

F9O03

Display Standing Order

BUSSTART

F9O43

Release Standing Order

RFBK_SO_RELEASE

F9O6

Delete stand. order

BUSSTART

F9O61

Confirm Standing Order Deletion

RFBK_SO_RELEASE

F9OA

Standing Order: Display Applic. Log

RFBKSOLG

F9OF

Create Foreign Payment Order

RFBKPO01

F9OFPLAN

Create Plannned Order - Foreign

RFBKPO01

F9OG

Post Standing Order

RFBKSOCR

F9OGPAR

Post Standing Order Packages

RFBKSOCRPAR

F9OH

Postprocess Payment Order

RFBKIZO1

F9OI

Reverse Payment Order

RFBKIZO1

F9P1

Define Method for Number Assignment

F9P2

Size and Type of Number Determin.

F9PEXDE1

Create EFT

RFBKPAYMEX_DE_DTA

F9PEXDE4

Application Log of Outgoing PT

RFBKPAYMEX_APPLOG

F9PEXDE5

EFT File Overview of Incoming PT

RFBKPAYMEX_HEADER

F9PI06

Delete Payment Item

RFBKIZI2

F9PICC

Planned Item Currency Changeover

RFBKPICHCUR

F9PINDE1

Import EFT

RFBKPAYMIN_DE_DTA

F9PINDE2

Restart: Import EFT

RFBKPAYMINREST_DE_DTA

F9PINDE3

Reversal Run for Incoming PT

RFBKPAYMINREV_DE_DTA

F9PINDE4

Application Log for Incoming PT

RFBKPAYMIN_APPLOG

F9PINDE5

EFT File Overview of Incoming PT

RFBKPAYMIN_HEADER

F9PO06

Delete Payment Order (General)

RFBKIZO1

F9POAUTH

BCA: Authorization Group Order

F9POWFCU

Assign Workflow Tasks Acct Mgmt

RFBKAMWFCU

F9S1

CA Control: Applications

BUSVIEWS

F9S18

CA Control: Activities

BUSVIEWS

F9S19

CA Control: Field Mod. per Activity

BUSVIEWS

F9S2

CA Control: Field Groups

BUSVIEWS

F9S3

CA Control: Views

BUSVIEWS

F9S4

CA Control: Sections

BUSVIEWS

F9S5

CA Control: Screens

BUSVIEWS

F9S6

CA Control: Screen Sequences

BUSVIEWS

F9S7

CA Control: Events

BUSVIEWS

F9S8

CA Control: CUA Standard Functions

BUSVIEWS

F9S9

CA Control: CUA Standard Functions

BUSVIEWS

F9SA

CA Control: Matchcode

BUSVIEWS

F9SB

CA Control: Assign. Scr.Field->DBFld

BUSVIEWS

F9SC

CA Control: Field Modific. Criteria

BUSVIEWS

F9SD

CA Control: Products

BUSVIEWS

F9SE

CA Control: Product Group

BUSVIEWS

F9SEPA_CR1

Create Mandate for Ordering Party

RFBK_SEPA_MANDATE

F9SEPA_CR2

Change Mandate for Ordering Party

RFBK_SEPA_MANDATE

F9SEPA_CR3

Display Mandate for Ordering Party

RFBK_SEPA_MANDATE

F9SEPA_DB1

Create Mandate for Recipient Party

RFBK_SEPA_MANDATE

F9SEPA_DB2

Change Mandate for Recipient Party

RFBK_SEPA_MANDATE

F9SEPA_DB3

Display Mandate for Recipient Party

RFBK_SEPA_MANDATE

F9SF

CA Control: Application Transactions

BUSVIEWS

F9SH

CA Control: Tables

BUSVIEWS

F9SI

PAIT Control: Field Groups

BUSVIEWS

F9SIMMINDEP

Min. Deposit Maint.: Term-Independt

F9SJ

Condition Control: Field Groups

BUSVIEWS

F9SK

Cond.Control: Assign.Sc.Fld.->DB Fld

BUSVIEWS

F9SL

Cond.Control: Assign. Table<->FuMod.

BUSVIEWS

F9SM

Position Control: Field Groups

BUSVIEWS

F9SN

PAIT Control: Scrn.Fld. <-> DB Field

BUSVIEWS

F9SO

Position Control: Scrn.Fld.->DB Fld.

BUSVIEWS

F9SOAUTH

BCA: Authorization Group Order

F9SOCC

Standing Order Currency Changeover

RFBKSOCHCUR

F9SP

Position Control: Table <-> Fun.Mod.

BUSVIEWS

F9SQ

PAIT Control: Table <-> Fun.Mod.

BUSVIEWS

F9SR

PAOR Control: Field Groups

BUSVIEWS

F9SS

PAOR Control: Scrn.Fld.<-> DB Field

BUSVIEWS

F9SS1

Qualifier of Payment Notes

F9SSNRKREIS

Number Range Maintenance: BKK_PYNOT

SAPMSNUM

F9ST

PAOR Control: Table <-> Func. Mod.

BUSVIEWS

F9SX

BCA Control: External Applications

BUSVIEWS

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

F9T6

Deleting Standing Orders

F9T7

Reloading Standing Orders

F9T8

Reading Standing Order Archives

F9T9

Administration Stand.Order Archives

F9TA

Archiving Payment Items

F9TB

Deleting Payment Items

F9TC

Reloading Payment Items

F9TD

Reading Payment Item Archives

F9TE

Admin.of Payment Items Archives

F9TF

Archiving Account Balancing Data

F9TFASTENTRY1

Create: Fast Entry of Fixed Deposit

RFBK_TERM_FASTENTRY_BUSSTART

F9TFASTENTRY2

Change: Fast Entry of Fixed Deposit

RFBK_TERM_FASTENTRY_BUSSTART

F9TFASTENTRY3

Display: Fast Entry of Fixed Deposit

RFBK_TERM_FASTENTRY_BUSSTART

F9TG

Deleting Account Balancing Data

F9TH

Reloading Account Balancing Data

F9TI

Reading Act. Balancing Data Archive

F9TJ

Admin. of Acct.Bal.Data Archives

F9TK

Archiving Acct.Bal.Detail Data

F9TL

Deleting Acct.Bal.Detail Data

F9TM

Reloading Acct. Bal. Detail Data

F9TN

Reading Acct.Bal.Det.Data Archives

F9TO

Admin. of Acct.Bal.Det.Dat. Archives

F9TP

Archiving Value Date Trans. Figures

F9TQ

Deleting Value Date Trans. Figures

F9TR

Reloading Value Date Trans. Figures

F9TRMMINDEP

Min. Deposit Maint.: Term-Dependent

F9TS

Reading Val.Date Trans.Figs.Archives

F9TT

Admin.of Val.Dt.Trans. Figs.Archives

F9TU

Archiving conditions

F9TV

Deleting conditions

F9TW

Reloading Conditions

F9TX

Reading Condition Archives

F9TY

Admin. of Condition Archives

F9VS

Assignment of Interest Pen. TA Type

F9VU

Assignment of Interest Pen. TA Type

F9VW

Preparation of Currency Changeover

RFBKCURCHDAT

F9Z1

Changing Default Values

F9_BKK_BUTEOPARV

Define Application Rule Variant

F9_BKK_SEPA_FIELDS

BKK Changeable Fields for SEPA

FA39

Call up report with report variant

SAPMFKM0

FAACFG

Asset Accounting Customizing

RAORFA_IMG

FAACUS

Asset Accounting Customizing

RAORFA_IMG

FAA_AMBU_NRIV

Number Ranges: FAA_AMBU

FAA_AMDP_NRIV

Number Ranges: FAA_AMDP

FAA_ARCH

Archiving Fixed Asset Accounting

FAA_ARCH_CONFIG

Maint. of retention periods FI-AA

FAA_ARCH_DEL

Fixed Assets Archive Delete Process

FAA_ARCHIVE_DEL

FAA_ARCH_PRE

Fixed Assets Archive Preprocessing

FAA_ARCHIVE_PRE

FAA_ARCH_WRI

Fixed Assets Archive Write Process

FAA_ARCHIVE_WRI

FAA_AREA_COPY

Implementing a Depreciation Area

RAFAB_COPY_AREA

FAA_AS91_NRIV

Number Ranges: FAA_AS91

FAA_AW01

Asset Value Display

SAPLFAA_AW01

FAA_CFG_CHECK

Consistency Check FI-AA Customizing

*****FAA_CFG_CHECK

FAA_CFG_CORR_CMP_DA0

Correct depreciation area texts

FAA_CFG_CORR_CMP_DA0_T

FAA_CHECK_ACTIVATION

Check If Can Be Activated

RACHECK_ACTIVATION_PARVAL

FAA_CHECK_MIG2SFIN

Migrate Charts of Depreciation

*****FAA_CHECK_MIG2SFIN

FAA_CHEK_AREA_4_PARV

Check of Area Configuration

RACHECK_AREASETTINGS_4_PARVAL

FAA_CLOSE_FISC_YEARS

Close Fiscal Years in FI-AA

FAA_CLOSE_FISCAL_YEARS

FAA_CMP

Make Company Code Settings

SAPLFAA_CMP_CFG_UI

FAA_CMP_LDT

Make Legacy Data Transfer Settings

SAPLFAA_CMP_CFG_UI

FAA_CORR_FUNCT_AREA

Correction of functional area

FAA_CORR_FUNCTIONAL_AREA

FAA_DEPRKEY_SHOW

Display of Depreciation Key

RAASSIGNMENT_SHOW

FAA_DOCIT_COMPARE

Compare DOCIT SDM Results

FAA_DOC_IT_COMPARE

FAA_DO_ACTIVATION

Check and Activation

RACHECK_ACTIVATION_PARVAL

FAA_DRVDAREA_COMPARE

Compare Derived Area SDM Results

FAA_DRVDAREA_COMPARE

FAA_FINS1_PRECHECK

Pre-Check for Asset Migration

RASFIN_MIGR_PRECHECK

FAA_GENMAP

Generate Mapping Methods

FAA_HELP_GENERATE_MAPPING

FAA_MD_CORR_REORG

Fix Last Reorg Date when TDD reorg

FAA_MD_CORR_TDD_REORG

FAA_MIG2SFIN2_BUHBKT

Fill Parameters in Chart of Deprec.

FAA_MIG2SFIN2_BUHBKT_RLV

FAA_SDM_ANLA_COMPARE

Compare Asset Migration Result

*****FAA_SDM_ANLA_COMPARE

FAA_SDM_DERIVED_AREA

Run SDM Migration for derived areas

FAA_SDM_DERIVED_AREA_RUN

FAA_SDM_DOCIT_RUN

Run DOC_IT SDM Migration

FAA_SDM_DOCIT_RUN

FAA_SHOWLOG_MIG2SFIN

Display Migration Log

*****FAA_SHOWLOG_MIG2SFIN

FAA_SNUM_UO

Number Ranges: Usage Object

SAPMSNUM

FAA_UO_MAP_SRVS_TEST

Test Mapping Serv. for Usage Object

FAA_UO_MAPPING_TEST_SRVS

FACRAAPPRV

Approve Periodic Accruals

FACRA_RVW_APPRV_ACCRUALS

FACRAAPPRVGL

Approve Perdc Accruals - G/L Acctnts

FACRA_APPROVE_ACCRUALS_GL

FACRADISP

Display Periodic Accruals

FACRA_RVW_APPRV_ACCRUALS

FACRAPPAR

Propose Periodic Amount Run

FACRA_PROPOSAL_RUN

FACRAPPARL

Display application log

FACRA_DISPLAY_APPL_LOG

FACRARVW

Review Periodic Accruals

FACRA_RVW_APPRV_ACCRUALS

FACRARVWBU

Review PO Accruals - PO Owners

FACRA_REVIEW_ACCRUALS_BU

FACRARVWCO

Review Perdc Accruals - Controllers

FACRA_REVIEW_ACCRUALS_CO

FACRATIVL

Time Intervals for Rvw&Appr. Accrls

FACV_TBAER

Define Journal Entry Change Rules

FAC_ACC_DET_SSCUI

Automatic Account Determination

FAGL21

Create General Ledger Rollup

SAPMGLRE

FAGL22

Change General Ledger Rollup

SAPMGLRE

FAGL23

Display General Ledger Rollup

SAPMGLRE

FAGL24

Delete General Ledger Rollup

SAPMGLRE

FAGL25

Execute General Ledger Rollup

SAPMGLRV

FAGL3KEH

General Ledger: Default Profit Ctr

FAGLACC_CHECK

Check Inconsistency for G/L Account

*****FAGLACC_CHECK

FAGLAL3

Transfer of Totals Documents

FAGL_ALE_SEND

FAGLAL3N

Transfer of Totals Documents

FAGL_ALE_SEND2

FAGLB03

Display Balances

FAGL_ACCOUNT_BALANCE

FAGLB03A

Display Balances

FAGL_ACCOUNT_BALANCE

FAGLBW01

Generate Gen. Ledger Extract Struct.

RGUCBIW0_PI

FAGLBW03

Assign Gen. Ledger DataSource/Ledger

RGUCBIW1_PI

FAGLCOFIFLUP

Repost CO->FI from Worklist

FAGL_COFI_FOLLOWUP_POSTING

FAGLCOFIIMG

Customizing for CO->FI Update

FAGL_COFI_IMG

FAGLCOFILOGDISP

Display Application Log

FAGL_COFI_APPLLOG_DISP

FAGLCOFITRACEADMIN

Administr. of Trace for OnlineUpdate

FAGL_COFI_TRACE_ADMIN

FAGLCOFITRACEDEL

Deletion of Trace Data for Update

FAGL_COFI_TRACE_DEL

FAGLCOFITRACEOFF

Deactivate Trace for Online Update

FAGL_COFI_TRACE_ON_OFF

FAGLCOFITRACEON

Activate Trace for Online Update

FAGL_COFI_TRACE_ON_OFF

FAGLCOFITRACESHOW

Display Trace for Online Update

FAGLCOFITRNSFRCODOCS

Transfer CO Doc. into Ext.Accounting

FAGL_COFI_TRANSFER_CODOCS

FAGLCOFIWRKLSTDISP

Display Worklist

FAGLCOFIWRKLSTEDIT

Edit Worklist

FAGLCOFIWRKLSTTRACE

Display Worklist and Trace Data

FAGLCORC

CO - FI Reconciliation

FAGL_COFI_RECON

FAGLF03

Reconciliation

TFC_COMPARE_VZ

FAGLF101

Sorted List/Regrouping

FAGL_CL_REGROUP

FAGLGA11

General Ledger: Create Act. Assessmt

SAPMKAL1

FAGLGA12

General Ledger: Change Act. Assessmt

SAPMKAL1

FAGLGA13

Gen. Ledger: Display Act. Assessment

SAPMKAL1

FAGLGA14

Gen. Ledger: Delete Act. Assessment

SAPMKAL1

FAGLGA15

Gen. Ledger: Execute Act. Assessment

SAPMKGA2

FAGLGA16

Gen. Ledger: Act. Assessmt Overview

SAPMKGA1

FAGLGA27

Gen. Ledger: Create Plan Assessment

SAPMKAL1

FAGLGA28

Gen. Ledger: Change Plan Assessment

SAPMKAL1

FAGLGA29

Gen. Ledger: Display Plan Assessment

SAPMKAL1

FAGLGA2A

Gen. Ledger: Delete Plan Assessment

SAPMKAL1

FAGLGA2B

Gen. Ledger: Execute Plan Assessment

SAPMKGA2

FAGLGA2C

Gen. Ledger: Plan Assessmt Overview

SAPMKGA1

FAGLGA31

Gen. Ledger: Create Act.Distribution

SAPMKAL1

FAGLGA32

Gen. Ledger: Change Act.Distribution

SAPMKAL1

FAGLGA33

Gen. Ledger:Display Act.Distribution

SAPMKAL1

FAGLGA34

Gen. Ledger: Delete Act.Distribution

SAPMKAL1

FAGLGA35

Gen. Ledger:Execute Act.Distribution

SAPMKGA2

FAGLGA36

Gen. Ledger: Act. Distrib. Overview

SAPMKGA1

FAGLGA47

Gen. Ledger:Create Plan Distribution

SAPMKAL1

FAGLGA48

Gen. Ledger:Change Plan Distribution

SAPMKAL1

FAGLGA49

Gen. Ledger:Display PlanDistribution

SAPMKAL1

FAGLGA4A

Gen. Ledger:Delete Plan Distribution

SAPMKAL1

FAGLGA4B

Gen. Ledger:Execute PlanDistribution

SAPMKGA2

FAGLGA4C

Gen. Ledger: Plan Distrib. Overview

SAPMKGA1

FAGLGCLE

Activation of Plan Line Items

RGPLEP01

FAGLGP52

Copy Model Plan

SAPMGPLC

FAGLGP52N

Copy Data to Plan

FAGL_PLAN_COPY

FAGLGVTR

Balance Carryforward

SAPFGLBCF_V2

FAGLGVTR_OLD

G/L: Balance Carried Forward

SAPFGVTR

FAGLGVTR_PJO

BCF Parallel Job Organization

SAPFGLBCF_PJO

FAGLGVTR_PROT

Balance Carryforward - Result Lists

SAPFGLBCF_PROT

FAGLGVTR_PRV

Balance Carried Forward (Vers. 1809)

SAPFGLBCF

FAGLL03

G/L Account Line Items (New)

FAGL_ACCOUNT_ITEMS_GL

FAGLL03H

G/L Line Item Browser (G/L View)

FAGL_LINE_ITEM_BROWSER

FAGLLOG

Logs: Administration

FAGL_APPL_LOG_ADMIN

FAGLP03

Display Plan Line Items

FAGL_PLAN_ITEMS_GL

FAGLPLC

Gen. Ledger: Change Planning Layout

SAPMKES1

FAGLPLD

Gen. Ledger: Display Planning Layout

SAPMKES1

FAGLPLI

Gen. Ledger: Create Planning Layout

SAPMKES1

FAGLPLSET

Gen. Ledger: Set Planner Profile

RG_SET_PROFIL_AND_TABLE

FAGLSKF

Post Statistical Key Figures(Actual)

FAGLSKF_POST_LOCAL

FAGLSKF1

Post Statistical Key Figures (Plan)

FAGLSKF_POST_LOCAL

FAGLSKF3

Stat. Key Figures: Period Evaluation

FAGLSKF_DISPLAY_PERIOD

FAGLSKF4

Stat. Key Figures: Document Display

FAGLSKF_SHOW_DOCUMENT

FAGLSKF5

Stat. Key Figures: Document Reversal

FAGLSKF_CANCEL_DOCUMENT

FAGLSKF6

Stat. Key Figs: Post CO Subsequently

FAGLSKF_REPOSTING_FROM_CO

FAGLSKF7

Stat. Key Figs: Post FI Subsequently

FAGLSKF_REPOSTING_FROM_FI

FAGLSKF8

Stat. Key Figs:Post PCA Subsequently

FAGLSKF_REPOSTING_FROM_PCA

FAGLSKFR

Stat. Key Figures: Rev. doc. list

FAGLSKF_SHOW_DOCUMENT_LIST

FAGLSL25

Execute General Ledger Rollup

SAPMGLRV

FAGL_104

Reserve for Bad Debt: Gross (New)

FAGL_DR_PROVISION

FAGL_ACTIVATE_IT

Activate Line Item Display

RFSEPA01

FAGL_ACTIVATE_OP

Activation of Open Item Management

FAGL_SWITCH_TO_OPEN_ITEM

FAGL_ACTIVATION

Activation of New G/L Accounting

FAGL_ACTIV_SPLIT_CC

Activation of Document Splitter

FAGL_BELNR

Number Range Maint. for Source Doc.

FAGL_BELNR_LD

Doc. Types for Source Docs in Ledger

FAGL_CHECK_ACCOUNT

Check G/L Accounts for Doc.Splitting

FAGL_CHECK_ACCOUNT_LINETYPE

FAGL_CHECK_DOC_SPLIT

Check Document Splitting

FAGL_CHECK_DOCUMENT_SPLIT

FAGL_CHECK_DOC_TYPE

Check Doc. Types for Doc. Splitting

FAGL_CHECK_CUST_DOC_TYPE

FAGL_CHECK_LINETYPE

Check Bus. Transaction for Documents

FAGL_CHECK_DOC_ITEM_CATEGORIES

FAGL_CHECK_OBJ

Analysis of Obj. No. Inconsistencies

EWURA001

FAGL_CLOCO_CALLTRANS

Start of Transactions and Programs

FAGL_CLOCO_CALL_TRANSACTION

FAGL_CLOCO_CALLWDAPP

Start of Transactions and Programs

FAGL_CLOCO_CALL_WD_APPLICATION

FAGL_CLOCO_DISPEXT

Display Basic List

FAGL_CLOCO_DISPLAY_EXT

FAGL_CLOCO_DISPJOB

Display Job Log

FAGL_CLOCO_DISPLAY_JOBLOG

FAGL_CLOCO_DISPSPOOL

Display Spool Log

FAGL_CLOCO_DISPLAY_SPOOL

FAGL_CLOCO_MONITOR

Call of Monitor

FAGL_CLOCO_CALL_MONITOR

FAGL_CL_MIG_OB

Opening Balance in the Cash Ledger

FAGL_CL_MIG_OPENING_BALANCE

FAGL_CL_MIG_OB_DISP

Display Opening Balance

FAGL_CL_MIG_OB_DISPLAY

FAGL_CL_MIG_RESET

Reset Migration of Cash Ledger

*****FAGL_CL_MIG_RESET

FAGL_COFI_GENERATOR

RTI: Generate Field Transfer

FAGL_COFI_GENERATOR

FAGL_COMP_SUM_RUNID

Compare Totals

*****FAGL_COMP_SUM_RUNID

FAGL_CO_01

FAGL_YEC_POSTINGS Columbia

FAGL_YEC_POSTINGS

FAGL_CO_02

FAGL_YEC_POSTINGS_EHP4 Colombia

FAGL_YEC_POSTINGS_EHP4

FAGL_CO_PLAN

Transfer CO Plan Documents in ERP GL

RGUREC50

FAGL_CZ_01

FAGL_YEC_POSTINGS Czech Rep.

FAGL_YEC_POSTINGS

FAGL_DEL

Delete Transaction Data from Ledger

RGUDEL00

FAGL_DOCNR

Number Range Maint. for Doc. Number

FAGL_DOCNR_LD

Doc. Types for New G/L Doc. Numbers

FAGL_DOCTYPE_OIM

Doc.Type for Zero-Balan. Line Maint.

RFAGL_DOCTYPE_OIM

FAGL_EHP4_T001B_COFI

Open and Close Posting Periods

FAGL_FCBAL

Additional Characteristics

FAGL_FCC_CALLTRANS

Start of Transactions and Programs

FAGL_FCC_CALL_TRANSACTION

FAGL_FCC_DISPEXT

Display Basic List

FAGL_FCC_DISPLAY_EXT

FAGL_FCC_DISPJOB

Display Job Log

FAGL_FCC_DISPLAY_JOBLOG

FAGL_FCC_DISPSPOOL

Display Spool Log

FAGL_FCC_DISPLAY_SPOOL

FAGL_FCC_MONITOR

Call of Monitor

FAGL_FCC_CALL_MONITOR

FAGL_FCV

Foreign Currency Valuation

*****FAGL_FCV

FAGL_FCV_SNRO

Number Range Maintenance: FAGL_FCV

SAPMSNUM

FAGL_FC_TRANS

Currency Translation of Balances

FAGL_FC_TRANSLATION

FAGL_FC_VAL

Foreign Currency Valuation

FAGL_FC_VALUATION

FAGL_FIN_CUST

Call Financal Accounting Customizing

GLE_MCA_FIN_CUST

FAGL_FLEXGL_IMG

IMG for New General Ledger

RFAGL_FLEXGL_IMG

FAGL_FR_01

FAGL_YEC_POSTINGS France

FAGL_YEC_POSTINGS

FAGL_FR_02

FAGL_YEC_POSTINGS_EHP4 France

FAGL_YEC_POSTINGS_EHP4

FAGL_FR_03

Opening Posting France

RFOPENPOSTING_FR

FAGL_GINS

G/L installation

SAPLFAGL_CREATE_INCLUDES

FAGL_ITAXBUPLA

Commercial Business Management

FAGL_IT_01

FAGL_YEC_POSTINGS Italy

FAGL_YEC_POSTINGS

FAGL_IT_02

FAGL_YEC_POSTINGS_EHP4 Italy

FAGL_YEC_POSTINGS_EHP4

FAGL_LEDGER_OIM

Special Ledger for OIM

RFAGL_LEDGER_OIM

FAGL_MCA_CUST

Call MCA Customizing

GLE_MCA_CUST

FAGL_MCA_MCA_DN

Number Range Maintenance: GLE_MCA_DN

SAPMSNUM

FAGL_MCA_RUNID

Number Range Maintenance: GLE_RUNID

SAPMSNUM

FAGL_MCA_VCDF

Target Accts. f. Clearing Difference

FAGL_MIGDS_REST_ALL

Reset Migration Completely

FAGL_MIG_DS_RESTORE

FAGL_MIGDS_REST_OP

Reset Migration for Open Items

FAGL_MIG_DS_RESTORE

FAGL_MIGDS_REST_RP

Reset Migration for Documents

FAGL_MIG_DS_RESTORE

FAGL_MIGPS

Migrate a ledger from FM to PS

FMGL_MIGRATION_FMGL_PSGL

FAGL_MIG_ACTIVATE

Start Migration

FAGL_MIG_ACTIVATE

FAGL_MIG_ADJUST

Log of Document-Specific Adjustments

FAGL_MIG_REPORT_ADJUSTMENTS

FAGL_MIG_CRESPLIT

Process Open Items for Doc.Splitting

FAGL_MIG_OPITEMS_CRESPLIT

FAGL_MIG_CRESUM

Generate Bal.Carryforward:Open Items

FAGL_MIG_OPITEMS_CRESUM

FAGL_MIG_FICHAN

Subsequent Posting: FI Docs (Update)

FAGL_MIG_FICHAN

FAGL_MIG_FICHAT

Subseq. Posting: FI Docs (Selection)

FAGL_MIG_FICHAT

FAGL_MIG_FINISH

Complete Migration

FAGL_MIG_FINISH

FAGL_MIG_GCAC

Compare Against Backup Copy

FAGL_MIG_GCAC

FAGL_MIG_OPFILL

Worklist for Open Items

FAGL_MIG_OPITEMS_FILL

FAGL_MIG_REPORT_SUM

Generated Entries: Totals Table

FAGL_MIG_SUM_STATUS

FAGL_MIG_REPOST

Subsequent Posting in Migration

FAGL_MIG_SUBSEQ_POST

FAGL_MIG_REPOST_OP

Transfer Open Items to New GL

FAGL_MIG_SUBSEQ_POST_OPITEMS

FAGL_MIG_RESTORE_ALL

Reset Migration Completely

FAGL_MIG_RESTORE

FAGL_MIG_RESTORE_OP

Reset Migration for Open Items

FAGL_MIG_RESTORE

FAGL_MIG_RESTORE_RP

Reset Migration for Documents

FAGL_MIG_RESTORE

FAGL_MIG_RPFILL

Worklist for Migration Documents

FAGL_MIG_RPITEMS_FILL

FAGL_MIG_SELECT

Determine Migration Objects

FAGL_MIG_SELECTION

FAGL_MIG_SHOW_SPL

Display Document Splitting Result

FAGL_MIG_REPORT_SPLITRESULT

FAGL_MIG_SIM_SPL

Simulation of Document Splitting

FAGL_SHOW_SPLIT

FAGL_MIG_SPLIT

Subsequently Post Split Information

FAGL_MIG_RPITEMS_CRESPLIT

FAGL_MIG_STATUS

Analysis: Migration Status

FAGL_MIG_REPORT_STATUS

FAGL_ML_ADJUST

Reconcil. with Bal. Sheet Acct in FI

FAGL_ML_ADJUST_INITIAL

FAGL_MM_RECON

Bal. Reconcil.: Gen. Ldgr / Material

*****FAGL_MM_RECON

FAGL_OBH1

C FI Doc.No.Range: Copy Company Code

FAGL_NRIV10

FAGL_OBH2

C FI Doc.No.Range: Copy Fiscal Year

FAGL_NRIV20

FAGL_OFFSET

Determine Offsetting Account Info

FAGL_OFFSET_ACCOUNT_MONITOR

FAGL_PLAN_ACT_SEC

Integ.Planning for Sec. CostElements

FAGL_PLAN_ACT_SEC

FAGL_PLAN_VT

Balance Carryforward: Plan Data

FAGL_PLAN_VTR

FAGL_PL_LC

Number Range Maint. for Plan Docs

FAGL_PRCTR_AUTH

Activation of PrCtr Auth. Check

FAGL_PROT

Logs: Cross-Application Display

FAGL_PROT

FAGL_PROT_EXAMPLE

Log Storage

FAGL_PROT_EXAMPLE

FAGL_PT_01

FAGL_YEC_POSTINGS Portugal

FAGL_YEC_POSTINGS

FAGL_PT_02

FAGL_YEC_POSTINGS_EHP4 Portugal

FAGL_YEC_POSTINGS_EHP4

FAGL_REORG_CUST1

Obsolete: Restrictions at Plan Level

FAGL_REORG_CUST2

Obsolete:Restrictions at Package Lvl

FAGL_REORG_CUST3

Obsolete: Reorg. Doc.Type Trans.Pstg

FAGL_RMIGR

Report Trnsfr: EC-PCA to FI-GL (New)

FAGL_RMIGR

FAGL_RMIGR_LOG

Transfer of PCA Reports: Log

FAGL_RMIGR_LOG

FAGL_RO_01

FAGL_YEC_POSTINGS Romania

FAGL_YEC_POSTINGS

FAGL_RO_02

FAGL_YEC_POSTINGS_EHP4 Romania

FAGL_YEC_POSTINGS_EHP4

FAGL_RPACK

Obsolete:Edit Reorganization Package

SAPLFAGL_RPLAN

FAGL_RPLAN

Obsolete: Edit Reorganization Plan

SAPLFAGL_RPLAN

FAGL_RREASSIGN_MD

Obsolete:Reorg. Reassign Master Data

FAGL_REORG_REASSIGN

FAGL_RREPOST

Obsolete: Reorganization: Transfer

FAGL_REORG_REPOST

FAGL_RRI_CUST

Report Interface: Customizing FI-CO

FAGL_RSNAP

Obsolete: Reorganization: Snapshot

FAGL_REORG_SNAPSHOT

FAGL_RSNAPSHOW

Obsolete: Reorg.: Display Snapshot

FAGL_RSNAPSHOT_SHOW

FAGL_RUNID_INIT

Reset Transfer of Totals Documents

*****FAGL_RUNID_INIT

FAGL_R_AA_ASSET_UPDT

Fill Asset Master Data

FAGL_ASSET_MASTERDATA_UPD

FAGL_R_ARCHDEF

Definition of Residence Time

FAGL_R_ASSETS_CONS

Check PrCtr Assignments for Assets

FAGL_R_ASSETS_CONSISTENZ_CHECK

FAGL_R_COPA_CORRECT

Subseq. Post Billing Docs to CO-PA

*****FAGL_R_COPA_CORRECT

FAGL_R_FILL_RMVCT

Transfer Balances to Cons.Trans.Type

FAGL_R_FILL_TRANSACTIONTYPE

FAGL_R_INFO

Reorganization

FAGL_R_INFO

FAGL_R_REPORT_SEG

PCs to be considered in Reorg Plan

FAGL_R_PLAN_TYPE_003_REPORT

FAGL_SCENARIO

Scenario Maintenance in New G/L

FAGL_SCENARIO_ASS

Scenario Assignment in New G/L

FAGL_SCENARIO_ASSIGN

Scenario Assignment for Ledger

FAGL_SCVA

Splitter Customizing:Analyze Changes

FAGL_SCV_ANALYZE

FAGL_SK_01

FAGL_YEC_POSTINGS Slovakia

FAGL_YEC_POSTINGS

FAGL_SK_02

FAGL_YEC_POSTINGS_EHP4 Slovakia

FAGL_YEC_POSTINGS_EHP4

FAGL_SLL_100_CHECK

Check Project Start Prerequisites

FAGL_SLL_100_PRECHECK

FAGL_SLL_110_CONFIRM

Confirm Project Start Prerequisites

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_200_PLAN

Create Switch Project

FAGL_SLL_300_ACTIVAT

Activate Switch Project

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_310_YDEP

Release Switch Yr for Specif. Pstngs

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_311_COGM

Confirm COGM Changeover

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_320_TRANS

Confirm Import of Necessary Settings

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_400_MCLOSE

Confirm Last Posting Period Closing

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_500_CO_PLAN

Confirm Chang./Exec. of CO Planning

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_501_CO_IST

Confirm Changeover CO Act/Per. Close

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_505_RES_ANA

CO-PA: Confirm Reset of Cumul. Res.

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_506_RES_ANA

Confirm Changeover of Res. Analysis

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_510_RES_ANA

CO-PA: Confirm Rebuild of Cum. Res.

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_610_CONFIRM

Confirm Prerequisites for Switch

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_640_PREPARE

Prepare Switch in Target System

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_650_T881

Switch Leading Ledger

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_655_T882G

Generate Non-Leading Ledger

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_700_YDEP

Release Old Fiscal Year for Postings

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_800_YCLOSE

Confirm Year-End Closing

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_900_FINISH

Close Switch Project

FAGL_SLL_CONFIRM_GEN

FAGL_SLL_BELNR_LD

Define Document Types for Ledger

FAGL_SLL_LOG

Display Switch Project

FAGL_SLL_SHOW_LOG

FAGL_SLL_LOG_ACTUAL

Display Current Switch Project

FAGL_SLL_PLAN_DISP

Display Switch Project

FAGL_SLL_SHOW_T881

Switch of Leading Ledger

FAGL_SLL_SLG1

Appl. Log for Leading Ledger Switch

FAGL_SPLIT_FL2

Additional Characteristics

FAGL_SUPPORT

FAGL Support Tools

FAGL_SUPPORT

FAGL_SUPPORT_JOBS

Schedule Batch Jobs for Programs

FAGL_SUPPORT_JOB_SCHEDULER

FAGL_SUP_DOCS

FI Document Browser

FAGL_SPL_SUPPORT_DOC_BROWSER

FAGL_TRANS_SUBMIT

Schedule Jobs for FAGL_FC_TRANS

FAGL_TRANS_SUBMIT

FAGL_TRGT_LDGR

Assgnmnt:Acctg Principle to Ldgr Grp

FAGL_TR_01

FAGL_YEC_POSTINGS Turkey

FAGL_YEC_POSTINGS

FAGL_TR_02

FAGL_YEC_POSTINGS_EHP4 Turkey

FAGL_YEC_POSTINGS_EHP4

FAGL_UPL_CF

G/L: Upload of Balance Carryforward

FAGL_UPLOAD_CARRY_FORWARD

FAGL_VALIDATE

Validation of A/c Assignmt Combinat.

FAGL_VAL_LOG

Analysis: Validation Log

FAGL_VAL_LOG

FAGL_VPROV

Generate Virtual InfoProvider GL

*****FAGL_VPROV

FAGL_WZ_NEW_RULE

Wizard: New Document Splitting Rule

FAGL_WZ_SPLIT_CONF

Wizard: Configuration of DocSpitting

FAIB01

Rule Administration

SAPLUA_INV_BSV_RULES

FAIB02

Build Intermediate Layers

UA_INV_BSV_INTERMEDIATE_LAYERS

FAIB03

Balance Sheet Valuation

UA_INV_BSV_VALUATION

FAIB04

Market Prices

UA_INV_BSV_MARKET_PRICE

FAIB05

Balance Sheet Values by Account

UA_INV_BSV_ACCOUNT_VALUES

FAIB06

Display Intermediate Layers

UA_INV_BSV_LAYER_REPORTING

FAIB07

Display Current Rules

UA_INV_BSV_RULES_CHECK

FAIC03

Substitution of Account Assignments

FAIP04

GR/IR Clearing

UA_INV_GRIR_OBJ_SEL

FAIP05

Calculation of Actual Overhead

UA_INV_SURCHARGE_OBJ_SEL

FAIP06

WIP Clearing

UA_INV_WIP_CLEARING

FAIP07

Target Cost Calculation

UA_INV_CW_TARGET_CALC

FAIP08

Revaluation Costs of Sales

UA_INV_REVAL_COGS

FAIQS01

Create Actual Quantity Structure

RFAIQS01

FAIR01

Inventory Accounting: Line Items

RFAIR01

FAIR02

Inventory Accounting: Line Items

RFAIR02

FAIR03

Inventory Accounting: Document Displ

RFAIR03

FAIR04

Inventory Accounting: Document Displ

RFAIR02

FAIR05

Reconciliation Inv. Ledger - G/L

CON_FIN_COMPARE_BALANCES

FAIR06

Plan/Tgt/Actual Comparison - Orders

UA_INV_ORD_TAP_COSTS

FAIR07

Overview: Valuated Inventory

UA_INV_STOCK_VAL_REPORT

FAIV01

Price Release

UA_INV_REVALUATION_SEL

FAIV02

Change material prices

UA_INV_PRICE_MAINTENANCE

FAIV03

Display Material Prices

UAV_SHOW_PRODUCT_PRICE

FAIV04

Price Comparison

UAV_COMPARE_PRODUCT_PRICES

FAIV05

Display History for Material Prices

UAV_SHOW_PRODUCT_HISTORY

FAIV06

Debit/Credit Material

UA_INV_DEBITCREDIT_MAT

FAIWQ1

Worklist

CON_FIN_WQ_CONTROL

FAKA

Config.: Show Display Format

SAPMFKA0

FAKP

Config.: Maintain Display Format

SAPMFKA0

FAP_RFF110S

F110S used for Fiori Job Scheduling

FAP_RFF110S

FAP_RSIV_NR

Maintain No. Range Recur. Suppl.Inv.

FAP_SPP_PYORD_DEL

Delete Payment Order

RFPYORDD

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

MENUFARI

FARRIC_CHECK

Check report for Revenue Accounting

RFARRIC_CHECK

FARRIC_OL

Revenue Accounting: Operational Load

*****FARRIC_OL

FARRIC_OL_EXPERT

Rev Acc: Operational Load Expert Mod

FARRIC_OL

FARRIC_RR_CORR

Correction for SD Rev Rec

FARRIC_SD_REV_CORRECT

FARRIC_RR_CORR_EXP

Expert mode for SD RevRec correction

FARRIC_SD_REV_CORRECT

FARR_ACCTGDOC_REF_NR

Number range editing: FARR_BELNR

SAPMSNUM

FARR_ACCT_DETER_CUST

Launch A/c Determination Customizing

FARR_ACCT_DETERMINATION_CUST

FARR_ACT_DET_SSCUI

Account Determination

FARR_AGGREGATION

RAR Historical Data Aggregation

FARR_AGGREGATION

FARR_ALL_DOC

Display All Accounting Document

FARR_DISPLAY_ALL_AC_DOCUMENT

FARR_BIZ_RECON

Business Reconciliation Report

*****FARR_BIZ_RECON

FARR_CCM_OCM_MIG_CON

Mig. from Classic CM to Optimized CM

FARR_CCM_OCM_MIGRATION

FARR_CHECK_CONS

Revenue Accounting Data Consistency

RFARR_CHECK_SELECTION

FARR_CLEAN_PAOBJMAP

Clean Prof. Segment Number Mapping

FARR_CLEAN_PAOBJMAP

FARR_CODE_SWITCH

Switch for RA and Classic Contracts

FARR_CONTRACT_NR

Number Range Maintenance: FARR_CTRID

SAPMSNUM

FARR_CONTR_ARCH_PAR0

Maintain Residence Time: RA-Contract

FARR_CONTR_ARCH_PAR2

Activate AStructure: RA-Contract

FARR_CONTR_CHECK

RA Contract Consistency Check

RFARR_PP_CONTRACT_CHECK_START

FARR_CONTR_COMPLETE

Set Contract to Complete Status

FARR_SET_CONTRACT_COMPLETE

FARR_CONTR_HIS

RA - Contract and POB change history

RFARR_CONTR_CHNG_HIS

FARR_CONTR_MON

RA - Consistency Monitor

RFARR_CONS_MONITOR

FARR_CONT_DET_SSCUI

Contract Attributes Determination

FARR_IL_CLEANUP

Inital Load: Cleanup

RFARR_IL_CLEANUP

FARR_IMG

Revenue Accounting IMG

RFARR_CUSTOMIZING

FARR_INI_LOAD_REPORT

Initial Load Report

FARR_INITIAL_LOAD_REPORT

FARR_LEG_OCM_MIG_LOG

Res. of Mig. from Oper. Syst. to RAR

FARR_LEGACY_OCM_MIG_LOG_DISP

FARR_LIABILITY_CALC

Liability Calculation Service

FARR_CONTRACT_LIABILITY

FARR_MIG

Migration Cockpit

FARR_MIGRATION_COCKPIT

FARR_MIGR_BALANCES

Migration Balances Results

FARR_LEG_OCM_MIGR_BALANCES

FARR_MIG_DP

Dummy TC to be used for migration

FARR_DUMMY_MIG_DP

FARR_MIG_ED_CALC

Migration ED Calculation

FARR_MIGRATION_ED_CALC

FARR_NEWACP_CLEANUP

Cleanup new Accounting Principle

RFARR_NEWACP_CLEANUP

FARR_PERIOD_IN_CLOSE

Set periods status to 'In Closing'

FARR_PERIOD_IN_CLOSING

FARR_POB_CANCEL

Performance Obligation Cancellation

FARR_POB_CANCELLATION

FARR_POB_HIS

RA - Display POB Allocation History

RFARR_POB_HIS

FARR_POB_NR

Number Range Maintenance: FARR_POB

SAPMSNUM

FARR_PP_MON

Monitor for Parallel Processing Runs

RFARR_PP_MON

FARR_PREPARE_COMP

Prepare data for comparative report

FARR_PREPARE_COMPARATIVE

FARR_PROD_CLEANUP

Productive Data: Cleanup & Reversal

*****FARR_PROD_CLEANUP

FARR_RAI_ARCH_PAR2

Activate AStructure: RevAccItems

FARR_RAI_CONF

Config. of Rev. Accounting Items

SAPLFARR_RAI_CONF

FARR_RAI_DELETE

Delete Exempted Revenue Acc. Items

RFARR_EXEMPTED_RAIS_DELETE

FARR_RAI_GEN

Generation of Rev. Accounting Items

SAPLFARR_RAI_GEN

FARR_RAI_MON

Revenue Accounting Item Monitor

RFARR_RAIC_MON

FARR_RAI_PP_MON

Monitor for Parallel Processing Runs

RFARR_PP_MON

FARR_RAI_PROC

Process Revenue Accounting Items

RFARR_RAI_PP_PROC_START

FARR_RAI_PROC_LOAD

Initial Load: Process Rev Acc Items

RFARR_RAI_PP_PROC_INIT_START

FARR_RAI_PROC_NEWACP

Reprocess RAIs for new acct. princ.

RFARR_RAI_PP_PROC_NEWACP_START

FARR_RAI_RECON

Reconciliation RA Items to Contracts

RFARR_RAI_PP_RECON_START

FARR_RAI_SAMPLE

Creation of RA Items for Testing

RFARR_RAI_SAMPLE

FARR_RAI_TRANS

Transfer Revenue Accounting Items

RFARR_RAI_PP_TRANS_START

FARR_RECON_PST_GL

Recon between Posting and GL

FARR_RECON_POSTING_GL_NEW

FARR_RECON_RAI2E

Reconciliation RAI with Rev Engine

FARR_RUN_RECONCILIATION_BKG

FARR_REPR_ACCT

Reprocess Account Determination

FARR_REPROCESS_ACCOUNTS

FARR_REPR_CNTR

Reprocess Contracts

FARR_REPROCESS_CONTRACTS

FARR_REPR_PPRAI

Reprocess Postponed RAI

FARR_REPROCESS_POSTPONED_RAI

FARR_REV_POST

Revenue Posting Service

FARR_REVENUE_POSTING

FARR_REV_TRANSFER

TRANSFER REVENUE

*****FARR_REV_TRANSFER

FARR_ROUNDING_CALC

Rounding Calculation

FARR_ROUNDING_CALCULATION

FARR_RUN_ID_NR

Number range maintenance: FARR_RN_ID

SAPMSNUM

FARR_SET_POB_COGS

Set POB as Cost Recognition

FARR_SET_POB_COST_RECOGNITION

FARR_SHIFT

Shift Contracts to Next Period

FARR_SHIFT_TO_NEXT_PERIOD

FARR_SHOW_JOB

Show revenue job information

FARR_SHOW_JOB_LIST

FARR_SUSPEND

Mass Revenue Suspend and Unsuspend

FARR_SUSPEND_UNSUSPEND_MASS

FARR_TRANS_CATCHUP

Calculate cumulative catch-up effect

FARR_CALC_TRANS_CATCHUP

FARR_TRANS_REV_URDR

Reverse Unbilled/Deferred

FARR_REVERSE_LIAB_4_CHG_ACTPR

FARY

Table T061S

FARZ

Table T061V

FAR_BS_PARALLEL_SESS

Configure parallel sessions

FAR_CONFIG_PARALLEL_SESSIONS

FB00

Accounting Editing Options

SAPMF05O

FB01

Post Document

SAPMF05A

FB01L

General Posting for Ledger Group

FB02

Change Document

SAPMF05L

FB03

Display Document

SAPMF05L

FB03L

Document Display : G/L View

FB03S

Display Split Documents

FB03Z

Display Document/Payment Usage

SAPMF05L

FB04

Document Changes

SAPMF01A

FB05

Post with Clearing

SAPMF05A

FB05L

Post with Clearing for Ledger Group

FB05_OLD

Post with clearing

SAPMF05A

FB07

Control Totals

SAPMF05K

FB08

Reverse Document

SAPMF05A

FB08S

Reverse Split Document

SAPMF05S

FB09

Change Line Items

SAPMF05L

FB09D

Display Line Items

SAPMF05L

FB10

Invoice/Credit Fast Entry

SAPMF05A

FB11

Post Held Document

SAPMF05A

FB12

Correspondence Request

SAPMF05M

FB13

Release for Payments

SAPMF05L

FB15

Assign Items

RFDECIDEOI

FB16

Assign Items

RFDECIDEOI

FB16EA

Assign Items

RFDECIDEOI

FB17

Open Item Assignmnt: Check from List

RFWORKON09

FB18

Maintain Standard Mail Texts

RFMAIL01

FB1D

Clear Customer

SAPMF05A

FB1K

Clear Vendor

SAPMF05A

FB1S

Clear G/L Account

SAPMF05A

FB1SL

Clear G/L Account Ledger Grp

FB21

Enter Statistical Posting

SAPMF05A

FB22

Reverse Statistical Posting

SAPMF05A

FB2E

Reconciliation btwn affiliated comps

FBICRC003_DATA_REC

FB31

Enter Noted Item

SAPMF05A

FB41

Post Tax Payable

SAPMF05A

FB50

G/L Acct Pstg: Single Screen Trans.

SAPMF05A

FB50L

Enter G/L Account Doc for Ledger Grp

FB60

Enter Incoming Invoices

SAPMF05A

FB65

Enter Incoming Credit Memos

SAPMF05A

FB70

Enter Outgoing Invoices

SAPMF05A

FB75

Enter Outgoing Credit Memos

SAPMF05A

FB99

Check if Documents can be Archived

SAPLFACU

FBA1

Customer Down Payment Request

SAPMF05A

FBA2

Post Customer Down Payment

SAPMF05A

FBA3

Clear Customer Down Payment

SAPMF05A

FBA6

Vendor Down Payment Request

SAPMF05A

FBA7

Post Vendor Down Payment

SAPMF05A

FBA7_OLD

Post Vendor Down Payment

SAPMF05A

FBA8

Clear Vendor Down Payment

SAPMF05A

FBA8_OLD

Clear Vendor Down Payment

SAPMF05A

FBB1

Post Foreign Currency Valn

SAPMF05A

FBBA

Display Acct Determination Config.

SAPMFKS0

FBBCX

Post Document with Currency Exchange

SAPMFCX1

FBBP

Maintain Acct Determination Config.

SAPMFKS0

FBBRVO

Vendor Operation

RFID_BR_VENDOP

FBCB

Balance Carryfwd for Ledger Group

FBCJ

Cash Journal

SAPMFCJ0

FBCJ3

Display Cash Journal

SAPMFCJ0

FBCJC0

C FI Maintain Tables TCJ_C_JOURNALS

FBCJC1

Cash Journal Document Number Range

FBCJC2

C FI Maint. Tables TCJ_TRANSACTIONS

FBCJC3

C FI Maintain Tables TCJ_PRINT

FBCJC5

Maintain Numb. Groups for Cash Docs

FBCJC6

Number range maintenance: CAJO_DOC3

SAPMSNUM

FBC_BEFN

BE Framework Navigator: FBCB

FBC_BM

Business Model

FBC_BM_V

Contracts

FBC_BTY_ARCH

Residence Time for Billing Documents

FBC_ES

Event Sender

FBC_FBCB01

Edit Billing Due List

/1BEA/R_FBCB_DL_PROCESS

FBC_FBCB02

Release Billing Due List for Billing

/1BEA/R_FBCB_DL_RELEASE

FBC_FBCB04

Analyze Incomplete Billing Due List

/1BEA/R_FBCB_DL_ERRORLIST

FBC_FBCB11

Maintain Billing Documents

/1BEA/R_FBCB_BD_PROCESS

FBC_FBCB12

Transfer Billing Docs to Accounting

/1BEA/R_FBCB_BD_TRANSFER

FBC_FBCB15

Display Collective Run Log

/1BEA/R_FBCB_BD_CRP_DISPLAY

FBC_IMG

Biller Consolidator Customizing

FBC_R_IMG

FBC_ME

Manual data entry

SAPMFBCI

FBC_SOBO

Assgmnt Sls Org.to Billing Unit

FBD1

Enter Recurring Entry

SAPMF05A

FBD2

Change Recurring Entry

SAPMF05L

FBD3

Display Recurring Entry

SAPMF05L

FBD4

Display Recurring Entry Changes

SAPMF01A

FBD5

Realize Recurring Entry

SAPMF05A

FBD9

Enter Recurring Entry

SAPMF05A

FBDC_C002

Dummy: FAC_GL_MANUAL_CLEARING_SRV

FBDC_C012

Dummy: FAP_MANUAL_CLEARING_SRV

FBDC_C014

Dummy: FAP_PAYMENT_POST_SRV

FBDC_C022

Dummy: FAR_MANUAL_CLEARING_SRV - Wri

FBDC_C023

Dummy: FAR_MANUAL_CLEARING_SRV

FBDC_C024

Dummy: FAR_PAYMENT_POST_SRV

FBDC_C080

Dummy: FAR_BS_ITM_REPROC_SRV

FBDC_C085

Dummy: FAR_LB_ITM_REPROC_SRV

FBDC_C500

Dummy: Posting via Clearing Interfac

FBDC_D013

Dummy: AP Down Pay Request Single

FBDC_D015

Dummy: AP Down Pay Request Mult

FBDC_D023

Dummy: AR Down Pay Request Single

FBDC_D025

Dummy: AR Down Pay Request Mult

FBDC_P001

Dummy: FAC_GL_DOCUMENT_POST_SRV

FBDC_P010

Dummy: placeholder for AP Invoice

FDC_TRANSACTION_DUMMY

FBDC_P011

Dummy: AP Credit Memo

FBDC_P020

Dummy: AR Invoice

FBDC_P021

Dummy: AR Credit Memo

FBDC_P050

Dummy: FAC_FOREIGN_VAL_POST_SRV

FBDC_P051

Dummy:FAC_GL_DOCUMENT_POST_SRV -Accr

FBDC_P060

Dummy: FAC_TAX_PAYABLE_POST_SRV

FBDC_P070

Dummy: Asset Posting

FBDC_P501

Dummy: Post for FBDC_R501

FBDC_PFBVB

Dummy: Posting via Workflow

FBDC_R501

Dummy: FAR_PAYMENT_POST_SRV

FBDF

Menu Banque de France

MENUFBDF

FBE1

Create Payment Advice

SAPMF06A

FBE2

Change Payment Advice

SAPMF06A

FBE3

Display Payment Advice

SAPMF06A

FBE6

Delete Payment Advice

SAPMF06A

FBE7

Add to Payment Advice Account

SAPMF06A

FBF1

C80 Reporting Minus Sp.G/L Ind.

RFFR0C01

FBF2

Financial Transactions

RFFR0C02

FBF3

Control Report

RFFRLIST

FBF4

Download Documents

RFFRPCD1

FBF5

Reports Minus Vendor Accounts

RFFR2C01

FBF6

Document Changes

RFFRMOD1

FBF7

C80 Reports Minus Sp.G/L Ind.

RFFR1C01

FBF8

C84 Reports

RFFR0E84

FBFT

Customizing BDF

RFFR0TB0

FBIC001

Check Assignment of Accounts

RGCDDC00

FBIC002

Automatically Assign Accounts

RGCPOS02

FBIC003

Create Additional Fields

FBICRCVIM00

FBIC004

Activate Transaction Data Tables

FBICRC_ACTIVATE

FBIC005

Create Additional Fields

FBICRCVIM00

FBIC006

Create Additional Fields

FBICRCVIM00

FBIC008

Companies to be Reconciled

FBICRCVIM00

FBIC009

Companies to be Reconciled

FBICRCVIM00

FBIC010

Reconciliation Process Attributes

FBICRCVIM00

FBIC011

Auxiliary Programs

FBICRC_TOOLS

FBIC012

Reconciliation: Delete Data

FBICRC001_DATA_DEL

FBIC013

Reconciliation: Recalculate Totals

FBICRC001_DATA_TCAL

FBIC014

Reconciliation: Delete Data

FBICRC002_DATA_DEL

FBIC015

Reconciliation: Recalculate Totals

FBICRC002_DATA_TCAL

FBIC016

Reconciliation: Documents

FBICRC001_DDATA_LIST

FBIC017

Reconciliation: Totals Records

FBICRC001_TDATA_LIST

FBIC018

Reconciliation: Totals Records

FBICRC002_TDATA_LIST

FBIC019

Reconciliation: Documents

FBICRC002_DDATA_LIST

FBIC020

Reconciliation: Status

FBICRC_STATUS

FBIC021

Reconciliation: Status

FBICRC_STATUS

FBIC022

Reconciliation: Status

FBICRC_STATUS

FBIC023

Reconciliation: Delete Data

FBICRC003_DATA_DEL

FBIC024

Reconciliation: Recalculate Totals

FBICRC003_DATA_TCAL

FBIC025

Reconciliation: Documents

FBICRC003_DDATA_LIST

FBIC026

Reconciliation: Totals Records

FBICRC003_TDATA_LIST

FBIC027

Activate Process Tables

FBICRCVIM00

FBIC028

Activate Process Tables

FBICRCVIM00

FBIC029

Activate Process Tables

FBICRCVIM00

FBIC030

Activate Process Tables

FBICRCVIM00

FBIC031

Activate Process Tables

FBICRCVIM00

FBIC032

Companies to be Reconciled

FBICRCVIM00

FBIC033

Download Contact Person Data

FBICRC_CPDATA_DOWNLOAD

FBIC034

Upload Contact Person Data

FBICRC_CPDATA_UPLOAD

FBIC035

Define Companies

FBICRCVIM00

FBIC036

Reconciliation: Copy Data

FBICRC003_DATA_COPY

FBIC037

Reconciliation: Copy Data

FBICRC001_DATA_COPY

FBICA1

GL Open Items: Document Assignment

FBICRC001_DATA_ASSIGN

FBICA2

GL Accounts: Document Assignment

FBICRC002_DATA_ASSIGN

FBICA3

Customer/Vendor: Document Assignment

FBICRC003_DATA_ASSIGN

FBICC

ICR: Generate Default Customizing

FBICRC_GENERATE_CUST

FBICD1

Open Items: Differences Development

FBICRC_CALCULATE_DIFF

FBICD2

GL Accounts: Differences Development

FBICRC_CALCULATE_DIFF

FBICD3

Open Items: Differences Development

FBICRC_CALCULATE_DIFF

FBICIMG

Cross-System IC Reconciliation

FBICRCIMG

FBICIMG3

Cross-System IC Reconciliation

FBICRCIMG

FBICP1

ICR: Open/Close Periods

SAPLFB_ICRC_VIEWS

FBICP2

ICR: Open/Close Periods

SAPLFB_ICRC_VIEWS

FBICP3

ICR: Open/Close Periods

SAPLFB_ICRC_VIEWS

FBICR1

GL Open Items: Reconcile Documents

FBICRC001_DATA_REC

FBICR2

GL Accounts: Reconcile Documents

FBICRC002_DATA_REC

FBICR3

Customer/Vendor: Reconcile Documents

FBICRC003_DATA_REC

FBICR3L

Intercompany Reconciliation (Local)

FBICRC003_DATA_REC_LOCAL

FBICRC001

Configure Reconciliation Overview

FBICRC_VIM00

FBICRC002

Set Up Assignment Confirmation

FBICRC_VIM00

FBICRC003

Configure Service Requests

FBICRC_VIM00

FBICRC_PREDEF_TOOL

ICR: Launch Predefinition Tool

FBICRC_PREDEFINE_TOOL

FBICRC_SNRO

No. Range Maintnce: FBICRC_REF

SAPMSNUM

FBICS1

GL Open Items: Select Documents

FBICRC001_DATA_SEL

FBICS2

GL Accounts: Select Documents

FBICRC002_DATA_SEL

FBICS3

Customer/Vendor: Select Documents

FBICRC003_DATA_SEL

FBICSX

ICR: Prepare for RFC (DDIC Update)

FBICRC_PREPARE_RFC

FBIC_SNRO_DOC

Number range maintenance: FBICRC_DOC

SAPMSNUM

FBKA

Display Accounting Configuration

SAPMFKB0

FBKF

FBKP/Carry Out Function (Internal)

SAPDFKB1

FBKP

Maintain Accounting Configuration

SAPMFKB0

FBL1

Display Vendor Line Items

RFEPOS00

FBL1H

Vendor Line Item Browser

FAGL_LINE_ITEM_BROWSER_AP

FBL1N

Vendor Line Items

RFITEMAP

FBL2

Change Vendor Line Items

RFEPOS00

FBL2N

Vendor Line Items

RFITEMAP

FBL3

Display G/L Account Line Items

RFEPOS00

FBL3H

G/L Account Line Item Browser

FAGL_LINE_ITEM_BROWSER_CGL

FBL3N

G/L Account Line Items

RFITEMGL

FBL4

Change G/L Account Line Items

RFEPOS00

FBL4N

G/L Account Line Items

RFITEMGL

FBL5

Display Customer Line Items

RFEPOS00

FBL5H

Customer Line Item Browser

FAGL_LINE_ITEM_BROWSER_AR

FBL5N

Customer Line Items

RFITEMAR

FBL6

Change Customer Line Items

RFEPOS00

FBL6N

Customer Line Items

RFITEMAR

FBLTE1

FBLTE: Cash with Liquidity Info

RFCLMFBLTE1

FBLTE2

FBLTE: Cash with Liquidity Info

RFCLMFBLTE2

FBM1

Enter Sample Document

SAPMF05A

FBM2

Change Sample Document

SAPMF05L

FBM3

Display Sample Document

SAPMF05L

FBM4

Display Sample Document Changes

SAPMF01A

FBMA

Display Dunning Procedure

SAPMFKD0

FBMCA01A

Create FX Position Adjustment

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA01AL

Create FX Position Adjust. for LG

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA01J

Create MCA Journal Entry

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA01JL

Create MCA Journal for Ledger Group

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA01S

Create FX Swap

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA01SL

Create FX Swap for Ledger Group

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA03

Display Manual MCA Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA08

Reverse MCA Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCA80

Reverse MCA Documents

GLE_MCA_RREVERSE_RUN

FBMCA80P

Exec. Mass Reversal MCA Docs: Postp.

GLE_MCA_RREV_POSTPROCESS

FBMCADJ

MCA Document Journal

GLE_MCA_RFBUEB00

FBMCAUPL

MCA Excel Upload

GLE_MCA_EXCEL_UPLOAD

FBMCAUPLLAYOUT

Maintain Layouts for MCA File Upload

GLE_MCA_EXCEL_UPLOAD_LAYOUTS

FBMCAUPL_PARK

MCA park Excel Upload

GLE_MCA_EXCEL_UPLOAD_PARK

FBMCAV0

Post Parked Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCAV2

Change Parked MCA Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCAV3

Display Parked MCA Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCAV6

Reject Parked MCA Document

SAPLGLE_MCA_UI_MCA_CREATE

FBMCAWFDASHBOARD

MCA workflow dashboard

RGLE_MCA_WF_DASHBOARD

FBME

Banks

MENUFBME

FBMP

Maintain Dunning Procedure

SAPMFKD0

FBN1

Accounting Document Number Ranges

SAPMSNUM

FBN2

Number Range Maintenance: FI_PYORD

SAPMSNUM

FBO1

Mass act: Create Boleto from OI

SAPLFKKAKTIV2

FBO1C

Boleto: Mass cancellation

RFKK_BOL_MASS_CANC

FBO1S

Boleto: Single Boleto from OI

RFKK_BOLETO_SINGLE

FBOE

Complete Menu for Stock Exchange Tax

MENUFBOE

FBOL2

Create Boleto DME File

RFKKBROUTBOL00

FBOL3

Display boleto

RFKKBOLD

FBOLARCRES

Define Res. Period for Boleto

FBOLBANK

Boleto: Bank selection by percentage

FBOLBANKALL

Boleto: Bank selection by percentage

FBOLCODE

Boleto: Instruction code and keys

FBOLINST

Boleto: Instruction code/keys

FBOLNR

Number range maintenance: FKK_BOLETO

SAPMSNUM

FBOLXT

Number range maintenance: FKK_BOLXT

FBP1

Enter Payment Request

SAPMF05A

FBPM

Payment medium program of PMW

SAPFPAYM

FBPM1

Cross-Payment Run Payment Medium

SAPFPAYM_MERGE

FBPM2

Status Report

RFMPAY00

FBR1

Post with Reference Document

SAPMF05A

FBR2

Post Document

SAPMF05A

FBRA

Reset Cleared Items

SAPMF05R

FBRC

Reset Cleared Items (Payment Cards)

SAPLFCCR

FBRC001

Maintain Message Templates

FBRCVIM00

FBRC002

Maintain Placeholders

FBRCVIM00

FBRC003

Set Up Reconciliation Display

FBRCVIM00

FBRC004

Define Sets

FBRCVIM00

FBRC005

Define Rules for Document Assignment

FBRCVIM00

FBRC006

Define Possible Status for Documents

FBRCVIM00

FBRC007

Reconciliation Process Attributes

FBRCVIM00

FBRC008

Maintain Field Catalogs

FBRCVIM00

FBRC009

Set Up Display Categories

FBRCVIM00

FBRC010

Contact Database Maintenance

FBRCVIM00

FBRC011

Application ID Maintenance

FBRCVIM00

FBS1

Enter Accrual/Deferral Doc.

SAPMF05A

FBS_SE_TCT_FIN_MDM_A

Testplan Financial MDM

RFBS_SE_SFW_START_NEW_TC

FBTA

Display Text Determin.Configuration

SAPMFKT0

FBTP

Maintain Text Determin.Configuration

SAPMFKT0

FBTR

VAT Refund

RFUMSRVG00

FBU2

Change Intercompany Document

SAPMF05L

FBU3

Display Intercompany Document

SAPMF05L

FBU8

Reverse Cross-Company Code Document

SAPMF05U

FBV0

Post Parked Document

SAPMF05V

FBV1

Park Document

SAPMF05V

FBV2

Change Parked Document

SAPMF05V

FBV3

Display Parked Document

SAPMF05V

FBV4

Change Parked Document (Header)

SAPMF05V

FBV5

Document Changes of Parked Documents

SAPMF01A

FBV6

Parked Document $

SAPMF05V

FBVB

Post Parked Document

SAPMF05A

FBVV_MR_DEVAL

Devaluatn by Slow Movement and AccP

FBVV_ROC_DEVAL

Deval by Range of Coverage and AccP

FBW1

Enter Bill of Exchange Pmnt Request

SAPMF05A

FBW2

Post Bill of Exch.acc.to Pmt Request

SAPMF05A

FBW3

Post Bill of Exchange Usage

SAPMF05A

FBW4

Reverse Bill Liability

SAPMF05A

FBW5

Customer Check/Bill of Exchange

SAPMF05A

FBW6

Vendor Check/Bill of Exchange

SAPMF05A

FBW7

Bank file to file system (for FBWD)

RFFBWD00

FBW8

File to Bank (for Transaction FBWD)

RFFBWD10

FBW9

C FI Maintain Table T045DTA

FBWA

C FI Maintain Table T046a

FBWAPI0

FI Internet: Vendor Line Items

SAPF_WEB_INTERFACE

FBWAPI0EA

FI Internet: Vendor Line Items

FBWARI0

FI Internet: Customer Line Items

SAPF_WEB_INTERFACE

FBWARI0EA

FI Internet: Customer Line Items

FBWD

Returned Bills of Exchange Payable

SAPMFBWD

FBWD2

Parameter Transaction for FBWD

SAPMFBWD

FBWE

Bill/Exch.Presentatn - International

SAPMFBWE

FBWO

Discounting of Orbian Credits

RFORBIANDISC00

FBWO1

Maintenance View: Orbian Links

FBWQ

C FI Maintain Table T045T

FBWR

C FI Maintain Table T045W

FBWS

C FI Maintain Table T046s

FBZ0

Display/Edit Payment Proposal

SAPF110O

FBZ1

Post Incoming Payments

SAPMF05A

FBZ2

Post Outgoing Payments

SAPMF05A

FBZ3

Incoming Payments Fast Entry

SAPMF05A

FBZ4

Payment with Printout

SAPMF05A

FBZ5

Print Check for Payment Document

SAPMFCHK

FBZ8

Display Payment Run

SAPF110O

FBZA

Display Pmnt Program Configuration

SAPLFBZP

FBZA_OLD

Display Pmnt Program Configuration

SAPMFKZ0

FBZG

Failed Customer Payments

SAPMFBZG

FBZP

Maintain Pmnt Program Configuration

SAPLFBZP

FBZP_OLD

Maintain Pmnt Program Configuration

SAPMFKZ0

FB_MIG_HBA_COCKPIT

House Bank Account Migration Cockpit

FINS_MIG_HBA_COCKPIT

FC038

Compare Test Groups

CACS_CASE_COMPARER

FC039

Comparison by Selection Criteria

CACS_ADHOC_CASE_COMPARER

FC10

Financial Statements Comparison

RFBILA00

FC10N

Financial Statements

RFBILA00N

FC11

Data Extract for FI Transfer

RGCMBU00

FC17

Commodity Prices: Change

SAPMFTR_CTY_PRICE

FC80

Document C80

RFFRDDE0

FC82

Document C82

RFFRDDE0

FCAA

Check Archiving

FCBOL

Boleto: mass cancellation

SAPLFKKAKTIV2

FCC

Start Financial Customer Care

CRM_FICA_START_FCC

FCC1

Payment Cards: Settlement

SAPMS38M

FCC2

Payment Cards: Repeat Settlement

SAPMS38M

FCC3

Payment Cards: Delete Logs

SAPMS38M

FCC4

Payment Cards: Display Logs

FCCGC

General Customizng

FCC_GEN_CUST

FCCIMG

Customizing for FCC

RFKK_FCC_IMG

FCCIOU

Import Organizational Units

FCC_IMPORT_ORG_UNITS

FCCMOH

Maintain Organizational Hierarchy

FCC_MAINTAIN_ORG_HIER

FCCO_CHECK_PARAM

Check Selection Params

FCCO_CHECK_PARAM

FCCO_USER_GROUPS

User Groups

FCCO_USER_SETTINGS

User Settings

FCCR

Payment Card Evaluations

SAPMFCCR

FCCWF

Flow Definition Management

FCC_MAINTAIN_WORKFLOW

FCCWL

Settings for Worklists

FCC_MAINTAIN_WORKLIST

FCCX_REGISTER_REPORT

Register programs in AFC

FCCX_REGISTER_REPORT

FCC_BKG_JOB_MONITOR

FCC Background Job Monitor

FCC_BACKGROUND_JOB_MONITOR

FCC_DISPUTE

FCC and Dispute Management

FCC_DP_ADVICE

Payment Card Advice

RFDP_ADVICE

FCC_DP_ADVICE_V2

Payment Card Advice Multi Merchant

RFDP_ADVICE_V2

FCC_DP_AUTH

Payment Card Authorization

RFDP_AUTH_FIN

FCC_FSCD

FCC for Insurance

FCC_PSCD

FCC for Public Sector

FCC_REFUND

Refund Payment Card Payments

RFDP_REFUND

FCC_REPORT

Can Be Used to Call Propgrams

FCC_REPORT_CALLER

FCC_RFC_REPORT

Can Be Used Only Internally for RFC

FCC_RFC_REPORT_CALLER

FCC_RFC_TRANSACTION

Can Be Used Only Internally for RFC

FCC_RFC_TRANSACTION_CALLER

FCC_TELCO

FCC for Telecommunications

FCC_UPGRADE_MONITOR

Fin. Closing cockpit Upgrade Monitor

FCC_UPGRADE_MONITOR

FCC_UTIL

FCC for Utilities

FCH1

Display Check Information

SAPMFCHK

FCH2

Display Payment Document Checks

SAPMFCHK

FCH3

Void Checks

SAPMFCHK

FCH4

Renumber Checks

SAPMFCHK

FCH5

Create Check Information

SAPMFCHK

FCH6

Change Check Information/Cash Check

SAPMFCHK

FCH7

Reprint Check

SAPMFCHK

FCH8

Reverse Check Payment

SAPMFCHK

FCH9

Void Issued Check

SAPMFCHK

FCHA

Check archiving

RFCHKA00

FCHB

Check retrieval

RFCHKA20

FCHD

Delete Payment Run Check Information

RFCHKD00

FCHE

Delete Voided Checks

RFCHKD10

FCHF

Delete Manual Checks

RFCHKD20

FCHG

Delete cashing/extract data

RFCHKD30

FCHI

Check Lots

SAPMFCHI

FCHK

Check Tracing Initial Menu

MENUFCHK

FCHN

Check Register

RFCHKN10

FCHR

Online Cashed Checks

SAPMFCHK

FCHT

Change Check/Payment Assignment

SAPMFCHK

FCHU

Create Reference for Check

RFCHKU00

FCHV

C FI Maintain Table TVOID

FCHX

Check Extract - Creation

RFCHKE00

FCHX_API

Positive Pay for API

RFCHKE00_FOR_CLOUD_JOB_API

FCIWCU00

Generate DataSources

FCIWCU_DSOURCE_GEN

FCKR

International cashed checks

RFEBCK00

FCLM_ACT_PU_HRY

Activate Planning Unit Hierarchy

FCLM_ACTIVE_PU_HRY

FCLM_BAM_ACCLINK

Display House Bank Acc. and Acc. Map

FCLM_BAM_ACCNR

Number Range Maintenance: FC_ACCID

FCLM_BAM_BNKA_BP

Map Banks and Business Partner

FCLM_BAM_BNK_ACC

ALV PDF Print (Account List)

FCLM_BAM_PRINT_PDF

FCLM_BAM_CASHPOOL

Define Cash Pool

FCLM_BAM_CONFIG

Transaction for FCLM_CONFIG2

FCLM_BAM_CV04N

CV04N for BAM

FCLM_BAM_EXP_IMP

Export/Import Bank Hierarchy

FCLM_BAM_EXP_IMP

FCLM_BAM_MAIL

Enable/Disable email notification

FCLM_BAM_MAS_SIG

ALV PDF Print(Mass Change Signatory)

FCLM_BAM_PRINT_MAS_SIG_PDF

FCLM_BAM_MIGRATION

Migration Report

FCLM_BAM_MIGRATION_REPORT

FCLM_BAM_MIG_ORIGIN

Adapt Inactive Bank Acnt.– For Orig.

FCLM_BAM_INACTIVE_ACNT_MIG

FCLM_BAM_MSG_CTRL

Maintain Bank Account Message Type

FCLM_BAM_MSG_CONTROL

FCLM_BAM_REPLICATE

Obsolete:Cash BAM Replication Report

FCLM_BAM_REPLICATE_REPORT

FCLM_BAM_REQNR

Number Range Maintenance: FC_CREQID

SAPMSNUM

FCLM_BAM_REV_MON

ALV PDF Print(Monitor Review Status

FCLM_BAM_PRINT_REV_MON_PDF

FCLM_BANK_RECONCIL

Bank Account Reconciliation

*****FCLM_BANK_RECONCIL

FCLM_BKONT_MIGRATION

Migrate Bank Control Keys

FCLM_BAM_BKONT_MIGRATION

FCLM_BNK_AC_RECONCIL

Bank Account Reconciliation (New)

FCLM_BNK_ACC_RECONCIL

FCLM_BRM_RULE

Define Rules for Intraday Statements

FCLM_BRM_GENERATE_RULE

FCLM_BSM_MIGRATION

Migrate Settings for BSM

FCLM_BAM_BSM_SETTING_MIGRATION

FCLM_CLM_MMR_MIGRTN

Migration Report from FDES to FQM

FCLM_MIGR_FDES2FQM

FCLM_CONFIG_FB_VAR1

Maintain Variants for Flow Builder

SAPMS38M

FCLM_CONFIG_FB_VAR2

Maintain Variants for Gap Filler

SAPMS38M

FCLM_CPL_ASGTNR

Number Range Maintenance: FCLM_CPL_A

SAPMSNUM

FCLM_CP_PROFILE

Define Cash Position Profiles

FCLM_CR_INTRAM

Reconcile Intraday Memo Records

FCLM_CR_TRIGGER

FCLM_CR_MMRD

Reconcile End-of-Day Memo Records

FCLM_CR_TRIGGER_MMRD

FCLM_FB2_RECOVERY

Recovery Failed Entries FI Stagings

FCLM_FB2_RECOVERY

FCLM_FB2_UTIL

Utility Toolset

FCLM_FB2_CONF

FCLM_FB_UTIL

Utility Toolset

FCLM_FB2_CONF

FCLM_FIORI

FCLM for Fiori

FCLM_FLOW_BUILDER

Flow Builder

*****FCLM_FLOW_BUILDER_2

FCLM_FLOW_BUILDER_2

Flow Builder

*****FCLM_FLOW_BUILDER_2

FCLM_HC_FREE

health check new free mode

FCLM_HEALTH_CHECK_FREE

FCLM_HEALTH_CHECK

Health Check

*****FCLM_HEALTH_CHECK

FCLM_LOG_LQITEM

Display Logs for Rebuild

FCLM_LQTR_NR

Number range editing: FCLM_LQT

SAPMSNUM

FCLM_NAV_REDIRECT

Virtual proxy to display detail

DETAIL_DISPLAY_PROXY

FCLM_P2P_MIGRATE

Load Promise to Pay to One Exposure

FCLM_P2P_MIGRATE

FCLM_PYORD_MIGRATE

Load Payment Order to One Exposure

FCLM_PYORD_MIGRATE

FCLM_SIMU

Bank accout full status simulation

FCLM_BAM_STATUS_SIMULATION

FCLM_TECH_ACNT_MIG

Split Technical Bank Accounts

FCLM_BAM_TECH_ACNT_MIGRATION

FCLM_VALUT_CORR

Value Date Correction

FCLM_VALUT_CORR

FCLOCO

Fin. Closing cockpit–Execution–List

FCC_MONITOR

FCLOCOC

Fin. Closing cockpit–Customizing

FCC_MONITOR_CUST

FCLOCOS

Fin. Closing cockpit–Execution–GANTT

FCC_MONITOR_SUPER

FCLOCOT

Fin. Closing cockpit–Preparation

FCC_MONITOR_TL_CRE

FCML0

Transfer ML Data to CO

FCML1

Transfer Depreciation to CO

FCML2

Alternative Accounts for ML Postings

FCML4

Real-Time Integ. for Parallel COGM

FCML4H_STARTUP

Set ML Actual Costing as Productive

*****FCML4H_STARTUP

FCMLACC

HANA Accelerator for Material Ledger

FCMLAVREXP

AVR Explanation Tool

CKMLAVR_EXPLANATION_TOOL

FCMLHELP

Helpdesk

FCMLHELP_COCKPIT

FCML_AGG

Derivation Rules for ML aggregation

FCML_DDOWN_C

Maintain ML Drilldown Reporting

FCML_DDOWN_CUST

FCML_FILL

Fill ML Reporting Tables

FCML_FILL_REPORTING_TABLES

FCML_NWG

Material Ledger Network Graphics

FCML_CALL_NWG

FCML_NWG_CKM3

CALL FM CKM8N_ML_DATA_DISPLAY

FCML_NWG_CALL_CKM3

FCML_ONLUP_C

Update Strategy ML Reporting Table

FCML_ONLUP_CUST

FCML_VIP_C

Maintain ML Virtual Info Providers

FCML_VIP_CUST

FCMM

C FI Preparations for consolidation

MENUFCMM

FCMN

FI Initial Consolidation Menu

MENUFCMN

FCOACTIV

Activate Failure Cost Processing

FCOACTIV_REM

Activate Failure Cost Processing

RFCOACTIVATION

FCOACTIV_SFC

Activate Failure Cost Processing

RFCOACTIVATION

FCODOC

Display Failure Cost Documents

RFCODOCUMENT

FCOEX

Start Additional Expense Posting

SAPLFCO_COCKPIT_REWORK

FCOMENU

Menu Tree for Failure Costs

RFCOMENU

FCOMV_CAT_01_002

Category Extension Network Costing

FCOMV_CAT_ASSGMT

Assign Category to Virtual Cat.

FCOM_ACTIVITYTYPE

Change planning indicator

R_FCOM_ACTIVIYTYPE_CHANGE_PLAN

FCOM_AIH

Activate Inactive Hierarchies

R_FCOM_INA_GRP_ACTIVATION

FCOM_ALERT_CBL

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CBV

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CCL

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CCV

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CDL

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CDV

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CL

Cost Center Monitor Rule Evaluation

FCOM_ALERT_CV

Cost Center Monitor Rule Evaluation

FCOM_ALERT_IBV

Investment Program Rule Evaluation

FCOM_ALERT_IMV

Investment Program Rule Evaluation

FCOM_ALERT_OBL

Order Monitor Rule Evaluation

FCOM_ALERT_OBV

Order Monitor Rule Evaluation

FCOM_ALERT_OCL

Order Monitor Rule Evaluation

FCOM_ALERT_OCV

Order Monitor Rule Evaluation

FCOM_ALERT_OL

Order Monitor Rule Evaluation

FCOM_ALERT_OV

Order Monitor Rule Evaluation

FCOM_ALERT_OYV

Order Monitor Rule Evaluation

FCOM_ALERT_OZV

Order Monitor Rule Evaluation

FCOM_ALERT_PBL