Transactions

Transaction Code

Description

FPCOHIST

Display Correspondence History

RFKKCO02

FPCOLLAG

Derivation Cllction Agncy - Custom.

FPCOLLAGP

Derivation Cllction Agncy - Mainte.

FPCOLLHIST

Display Collection History

RFKK_COLLHIST

FPCOPARA

Print Correspondence

SAPLFKKAKTIV2

FPCOPARA_SAPJ

Fiori App: Correspondence Printing

RFKK_MASS_AKTYP_APJ_COPR

FPCORRLOG

Display Data Changes

RFKK_DISP_CORRLOG

FPCORRLOGMIG

Migration FI-CA Change Logs

RFKK_DCT_CORRLOG_MIGRATION

FPCPL

Clarification Payment Lot

FPCPL_ALERT

Clarification Processing: Pmnt Lot

FPCPR

Clarification Payment Run

FPCPRN

Clarification Payment Run (New)

FPCR1

Display Creditworthiness

SAPLFKK_LIST_CREDIT_RATING

FPCR2

Change Creditworthiness

SAPLFKK_LIST_CREDIT_RATING

FPCRL

Clarification Returns

FPCRPO

Clarification Processing: Credit

FPCRPO_DET

Create Credit List

SAPLFKKAKTIV2

FPCRPO_DET_SAPJ

Fiori App: Create Credit List

RFKK_MASS_AKTYP_APJ_CRPO

FPCR_ACTIVATE

Applic.: Activate Garnishment Reg.

FPCR_ACTIVATE

FPCR_CUSTOMIZING

Garnishment Register

FPCR_CUSTOMIZING

FPCR_NUMBERRANGE

Number Range Maintenance: FPCRCASEID

SAPMSNUM

FPCS

Bill Payment Card (in Parallel)

SAPLFKKAKTIV2

FPCS_SAPJ

Fiori App: Bill Payment Card

RFKK_MASS_AKTYP_APJ_PCDS

FPCUM

Write-Off fm Clarification Worklist

RFKKUMBKL

FPCVS

Clarification Processing

FPCVS_CLAR

Confirm Payments

FPCVS_CONF

Confirm Reported Payments

RFKK_CVSPAY_CONFIRM

FPCVS_EXAM

Monitor Third Party Payments

RFKK_CVSPAY_EXAM

FPD1

Monitor Cash Security Deposit

RFKK_SECURITY_STATISTICS

FPD2

Overview of Security Deposits

RFKK_SECURITY_FOR_PARTNER

FPDA_ANALYSIS

Data Aging Document: Analysis Run

RFKK_AGING_ANALYSIS_RUN

FPDA_UNDO

Data Aging Document: Resetting Run

SAPLFKKAKTIV2

FPDC

Document Consistency Check

RFKK_DOC_CHECK

FPDCM

Consistency Check for FI-CA Docs

SAPLFKKAKTIV2

FPDDA2

Change Debit Memo Notification

SAPMFK00

FPDDA3

Display Debit Memo Notification

SAPMFK00

FPDDAX

Debit Memo Notification (GB)

SAPLFKKAKTIV2

FPDE

Overview of Document Extracts

RFKK_DOC_EXTR

FPDEC_DEL

Customizing Extr. - Deletion of Ext.

RFKK_CUST_EXTR_DEL

FPDEC_EXP

Customizing Extracts - Export

RFKK_CUST_EXTR_EXP

FPDEC_IMP

Customizing Extracts - Import

RFKK_CUST_EXTR_IMP

FPDEL_APPSTATE

Application Data for Fiori Apps

RFKK_DEL_DFKK_APPSTATE001

FPDEL_TAB

Delete Other Objects

SAPLFKKAKTIV2

FPDEP_DEL

Partner Extracts - Del. of Extract

RFKK_BP_EXTR_DEL

FPDEP_EXP

Partner Extracts - Export

RFKK_BP_EXTR_EXP

FPDEP_IMP

Partner Extracts - Import

RFKK_BP_EXTR_IMP

FPDE_AEXP

Export Document Extracts frm Archive

RFKK_DOC_EXTR_AEXP

FPDE_DEL

Delete Document Extracts

RFKK_DOC_EXTR_DEL

FPDE_EXP

Export Document Extracts

RFKK_DOC_EXTR_EXP

FPDE_EXTR

Export Extracted Documents

RFKK_DOC_EXTR_EXTR

FPDE_IMP

Import Document Extracts

RFKK_DOC_EXTR_IMP

FPDKCPR

Denmark : CPR / CVR No

FKKDK_CPR_MAINT

FPDM00

Clarification Cases for Acct Balance

RFKKDM00

FPDM01

Create Coll. Cases after Dunn. Run

RFKKDM01

FPDMCLOSE

Dispute Management: Close Cases

SAPLFKKAKTIV2

FPDMS

Manage Documents

RFKKDMSMON

FPDMS1

Add Documents

RFKKDMSCC

FPDMS2

Determine Image of Documents

RFKKDMSCC1

FPDMS3

Assign Business Partner

RFKKDMSMON1

FPDMS4

Delete Images of Documents

RFKKDMSDELIMAGE

FPDM_CONV

Convert Dispute Subnodes

SAPLFKKAKTIV2

FPDOC

Display missing FI-CA document

RFKKGAPFICANUM00

FPDPR1

Check Bus. Partner Can Be Blocked

SAPLFKKAKTIV2

FPDPR1_SAPJ

Fiori App:Check If BP Can Be Blocked

RFKK_MASS_AKTYP_APJ_DPR1

FPDPR_BP_BLOCK

Blocking Business Partner

FPDPR_BP_INIT

Add Missing BP Entries

RFKKDPR_BP_INIT

FPDPR_BP_ROLE_FKKOP

Add Missing Document Entries

RFKKDPR_BP_ROLE_FKKOP_INIT

FPDPR_BP_ROLE_ORDER

Add Missing Request Entries

RFKKDPR_BP_ROLE_ORDERPOS_INIT

FPDPR_BP_ROLE_P2P

Add Missing Promise-To-Pay Entry

RFKKDPR_BP_ROLE_P2P_INIT

FPDPR_BP_SIM

Simulate Bus.Partner Can Be Blocked

RFKKDPR_BP_SIM

FPDPR_BP_SIM_ALL

Sim. Blockability Multiple Partners

RFKKDPR_BP_SIM_ALL

FPDPR_BP_UNBLOCK

Unblocking Business Partner

FPDPR_MIG

FI-CA Migration Report

RFKKDPR_MIG

FPDPR_MIG_STATUS

FI-CA Migration Report Status

RFKKDPR_MIG_STATUS

FPDP_ACTIVATE

Application: Activate Down Payments

FPDP_ACTIVATE

FPDP_CREATE

Down Payments with Purchase Orders

FPDP_START

FPDP_CUSTOMIZING

Down Payments

FPDP_CUSTOMIZING

FPDP_MESSAGE

Customizing Messages

FPDP_MESSAGE

FPDR

Transfer Deferred Revenues

SAPLFKKAKTIV2

FPDR_BY_EVENT

Transfer Run (Event-Based Def.Rev.)

SAPLFKKAKTIV2

FPDR_BY_EVENT_ARCM

Archive Event-Based Deferred Revenue

SAPLFKKAKTIV2

FPDR_BY_EVENT_CORR

Evt-Based Def.Revenues Adjustmt Run

RFKK_DEFREV_BY_EVENT_CORR

FPDR_CURRCH_CORR

Reconc.Run Def.Revenue Crcy Convrsn

RFKKDEFREV_CURRCH

FPDR_CURRCH_PRE

Prep. for Correct. Run Def. Revenue

RFKKDEFREV_CURRCH_CHECK

FPDR_DISPLAY

Display Transferred Deferred Rev.

RFKK_DEFREV_DISP

FPDR_DISPLAY_EVENT

Display of Event-Based Def. Revenues

RFKK_DEFREV_DISP_EVENT

FPDR_DISPLAY_TIME

Display of Time-Based Def. Revenues

RFKK_DEFREV_DISP_TIME

FPDUDC

Create Docs from Standing Requests

SAPLFKKAKTIV2

FPDUN_REPAIR

Delta Update

RFKKDUNBW_REPAIR

FPDUTL

Display Telephone List

FPE1

Post Document

SAPMFKP1

FPE1CC

Manual Credit Card Transfer

SAPMFKP1

FPE1LG

Enter Provisional Postings

SAPMFKP1

FPE1S

Post Sample Document

SAPMFKP1

FPE2

Change Document

SAPMFKS1

FPE2C

Reset Check Reason in Document

SAPMFKS1

FPE2M

Change Document Items

SAPMFKS1

FPE2S

Change Sample Document

SAPMFKS1

FPE3

Display Document

SAPMFKS1

FPE3S

Display Sample Document

SAPMFKS1

FPE3_RFC

Display Document (RFC)

SAPMFKS1

FPE4

Display Document Changes

SAPMFKS1

FPEMMA

Log Analysis for Mass Runs

RFKKEMMA

FPEMMACGEN

Generate Clarif. Case (in Parallel)

SAPLFKKAKTIV2

FPEMMAMA

EMMA: Mass Activities

SAPLFKKAKTIV2

FPEMMAPREP

EMMA: Mass Activity for Job Analysis

SAPLFKKAKTIV2

FPESCSB190

Bank Data Validation: CSB 19.1

RFKKESCSB19_1

FPEW1

Euro: Reconcile with G/L

RFKKEWU1

FPEW2

Euro: Status of Mass Runs

RFKKEWU2

FPEW3

Euro: Conversion of FI-CA Documents

REUKEWU3

FPEW3A

EURO: Balance Determin. in FI G/L

REUKEWU3A

FPEW4

EURO: Conv. Inst.Plan and Coll. Bill

REUKEWU4

FPEW5

Euro: Display Critical Documents

RFKKEWU5

FPEW6

Euro: Adjust FI Reconciliation Accts

RFKKEWU6

FPEW7

Euro: Check Adjustment Posting

RFKKEWU7

FPEW8

Log Data on Euro Differences

RFKKEWU8

FPEWG

EURO: Determin. of GLT0 Conv.Prog.

RFKKEWUGLT0

FPEWS

EURO: FI-CA Document Balances

REUKEWUSALDOCHECK

FPEXC

External Cash Desk Servs: Notify OIs

SAPLFKKAKTIV2

FPEXC_TR

Turkey: Open Item selection

RFKKTROUTEXTDSK00

FPF1

Create Reconciliation Key

SAPMFK00

FPF2

Change Reconciliation Key

SAPMFK00

FPF3

Display Reconciliation Key

SAPMFK00

FPFA1

Factoring: Offer Receivables

SAPLFKKAKTIV2

FPFA1_DELE

Factoring: Delete Simulated Data

RFKKFACTSIMU_DEL

FPFA1_FILE

Send Offer Data Again

RFKKFACTFILE_SUB

FPFA2

Factoring: Execute Response

SAPLFKKAKTIV2

FPFA3

Factoring: Clearing Information

SAPLFKKAKTIV2

FPFA3_FILE

Send Clearing Information Again

RFKKFACTFILE_INFO

FPFA8

Factoring: Reverse Offer

SAPLFKKAKTIV2

FPFA8_RESEND

Send Reversal Information Again

RFKKFACTREV_RESEND

FPFA9

Factoring: Reverse Exclusion

SAPLFKKAKTIV2

FPFAA

Factoring: Offer Buyback

SAPLFKKAKTIV2

FPFAA_FILE

Send Buyback Data Again

RFKKFACTFILE_BUYBACK

FPFAGG

Aggregate Reconciliation Key

SAPMFK00

FPFAV

Favorites

RFKK_FAV

FPFA_MON

Factoring: Monitor

SAPLFKK_FACT_MON

FPFMDY

Supplement FM Account Assignment

SAPLFKKAKTIV2

FPG0

Maintain Alternative Posting Dates

FPG0C

Maintain Alternative Posting Dates

FPG0SP1

Specify Default Special Periods

FPG0SP2

Special Period with G/L Transfer

FPG0SP3

Special Period When FI Period Closed

FPG1

Transfer Total Records to G/L

RFKKGL00

FPG1M

Transfer Run Total Records to G/L

SAPLFKKAKTIV2

FPG1M_SAPJ

Fiori App: G/L Transfer

RFKK_MASS_AKTYP_APJ_FPG1

FPG2

Check General Ledger Documents

RFKKGL20

FPG2M

Check G/L Documents (in Parallel)

SAPLFKKAKTIV2

FPG2M_SAPJ

G/L Reconciliation

RFKK_MASS_AKTYP_APJ_FPG2

FPG3

Transfer to CO-PA

RFKKCOPA00

FPG3M

COPA Transfer - Mass Run

SAPLFKKAKTIV2

FPG4

Delete and Close Reconcil. Keys

RFKKFIKEYCLOSE

FPG5

Itemization for G/L Documents

RFKKGL30

FPG7

Check CO-PA Documents

RFKKCO20

FPG7M

Check CO-PA Documents - Mass Run

SAPLFKKAKTIV2

FPG8

Reverse G/L Transfer

RFKKGL_REV

FPI1

Post Interest

SAPLFKI1

FPI10

Analysis of Cleared Items w/Interest

FPI10A

P&I Clarification Case Run

SAPLFKKAKTIV2

FPI2

Interest on Cash Security Deposit

SAPLFKI1

FPI3

FI-CA: Overdue Interest Inst.Plan

SAPLFKI1

FPI4

Display Interest Calculation

SAPLFKI1

FPI5

Loan Calculation: Test Transaction

SAPLFKI5

FPI7

Interest Simulation

FKKSIMINT

FPIA_FINTAP

Item Interest Calculation Vendors

FPIA_RFINTITAP

FPIA_INTSHOW

Overview of Int. Runs for Item. Int.

FPIA_RFINTITSHOW

FPIA_KEPL00

List of vendor line items

RFKEPL00

FPIA_MASS_UPD

Penalty Interest Mass Changes

*****FPIA_MASS_UPD

FPIA_SINGLE_02

FPIA Single Transaction Create/Chang

SAPLFPIA_SINGLE_TRANSACTION

FPIA_SINGLE_03

FPIA Single Transaction Display

SAPLFPIA_SINGLE_TRANSACTION

FPIA_UPLOAD_INTID

Transfer int. ind. from backend sys.

FPIA_UPLOAD_INT_INDICATORS

FPINFCO1

Information Container: Send Data

SAPLFKKAKTIV2

FPINFCO2

Display Information Container

RFKK_INFCO_DISPLAY

FPINFCO3

Information Container: Reset Send

RFKK_INFCO_DISPLAY_SENDRESET

FPINTHDEL

Delete Interest History

RFKKINTH

FPINTM1

Interest Run

SAPLFKKAKTIV2

FPINTM1_SAPJ

Fiori App: Interest Run

RFKK_MASS_AKTYP_APJ_INT1

FPINTM2

Cash Security Dep. Interest Run

SAPLFKKAKTIV2

FPINTM3

Interest Run for Installment Plans

SAPLFKKAKTIV2

FPIN_CUSTOMIZING

Penalty Interest

FPIN_CUSTOMIZING

FPIN_LIST

Enter Arrears Days for Penalty Int.

FPIN_BEGIN

FPIPBW

Extract Installment Plans

SAPLFKKAKTIV2

FPIPKEY

Installment Plans for Key Date

SAPLFKKAKTIV2

FPIPKEY_DEL

Delete Installmt Pln Sel. f. Key Dte

RFKKIPL_DEL_KEYDATE

FPIPKEY_LIST

Display Installmt Pln Sel. f. Ky Dte

RFKKIPLKEYDATE

FPIPKEY_SAPJ

Fiori App: Inst. Plans on Key Date

RFKK_MASS_AKTYP_APJ_IPKY

FPK1

Item Processing

SAPLFKF1

FPL9

Account Balance

SAPMFKL9

FPL9S

Account Balance: Internal Call

SAPMFKS1

FPL9S2

Account Balance: Internal Call

SAPMFKS1

FPLC

Acct Balance: Fullscreen Chronology

SAPMFKL9

FPLKA

Evaluate Processing Locks

RFKKALCK

FPLKDEL

Delete Mass Locks Set

RFKKLOCKDEL

FPLOGADMI

Log Administration Form Processing

SAPLFPLOGADMI

FPM3

Display Dunning History

RFKKMA02

FPM3_RELEASE

Release Dunning Notices

RFKKMARELEASE

FPM4

Display Returns History

RFKKRF02

FPMA

Automatic Clearing

SAPLFKKAKTIV2

FPMANAGER

Maintain Head of Dept/Group Leader

SAPLFKK_CM_USER

FPMA_PP

Autom. Clearing of Prepaid Accounts

SAPLFKKAKTIV2

FPMDI1

Metric Overview for Document Items

RFKK_METRIC_DOCITEM_OVW

FPMDI2

FI-CA Metric Calculation for Doc.Itm

RFKK_METRIC_DOCITEM_CALC

FPMDI3

Sim. of Metric Report for Doc. Itm

RFKK_METRIC_DOCITEM_REP

FPMDI4

Deletion of Metric Data for Doc Itm

RFKK_METRIC_DOCITEM_DEL

FPMDT

Master Data Transfer

SAPLFICA_MDT

FPML_CASHAPP_CUSTOM

Cash Application: Training CustData

RFKKML_CASH_APP_EXTRACT_CD

FPML_CASHAPP_INF

Cash Application: Inference

SAPLFKKAKTIV2

FPML_CASHAPP_MASTER

Cash Application:Training MasterData

SAPLFKKAKTIV2

FPML_CASHAPP_MDSTAT

Cash Application: Master Data Status

RFKKML_CASH_APP_MDATASTAT

FPML_CASHAPP_MIG

Cash Application: Data Migration

RFKKML_CASH_APP_MIGRATION

FPML_CASHAPP_PROP

Cash Application: Proposal

RFKKML_CASH_APP_PROPOSALS

FPML_CASHAPP_TRAIN

Cash Application: Training

SAPLFKKAKTIV2

FPML_CASHAPP_TSTAT

Cash Application: Training Status

RFKKML_CASH_APP_TRAINSTAT

FPMO

FI-CA: Application monitor

SAPMFPMO

FPMX3

Display Dunning Exceptions

RFKKMAEX

FPMXC

Delete Dunning Exception

RFKK_DUNEXC_CLEANUP

FPM_ACTIVATE_SICF

Activate ICF-Services for FPM Apps

FPM_ACTIVATE_SICF_SERVICES

FPM_TEXT_TOOL

Report: FPM_TEXT_TOOL Transaction

*****FPM_TEXT_TOOL

FPM_WB

FPM Workbench

FPN1

FI-CA Docs Number Range Maintenance

SAPMSNUM

FPN10

Number Range Maintenance: FKKINDPAY

SAPMSNUM

FPN11

Number Range Maint: FKKPRENOT

SAPMSNUM

FPN1H

No. Interval Maintenance: FKK_BELEGH

SAPMSNUM

FPN2

Contract Account Number Range Maint.

SAPMSNUM

FPN3

Number Range Maintenance: FKK_ZAUFT

SAPMSNUM

FPN4

Payment Form No. Number Range Maint.

SAPMSNUM

FPN5

FI-CA Transf.Posting No.Range Maint.

SAPMSNUM

FPN6

Number Range Maintenance: FKK_EXTDOC

SAPMSNUM

FPN6_06

Number range maintenance: FKK_ED06

SAPMSNUM

FPN6_06S

Number range maintenance: FKK_ED06S

SAPMSNUM

FPN6_06SY

Number range maintenance: FKK_ED06SY

SAPMSNUM

FPN6_06Y

Number range maintenance: FKK_ED06Y

SAPMSNUM

FPN6_07

Number Range Maintenance: FKK_ED07

SAPMSNUM

FPN6_07S

Number Range Maintenance: FKK_ED07S

SAPMSNUM

FPN6_07SY

Number Range Maintenance: FKK_ED07SY

SAPMSNUM

FPN6_07Y

Number Range Maintenance: FKK_ED07Y

SAPMSNUM

FPN6_08

Number Range Maintenance: FKK_ED08

SAPMSNUM

FPN6_08S

Number Range Maintenance: FKK_ED08S

SAPMSNUM

FPN6_08SY

Number Range Maintenance: FKK_ED08SY

SAPMSNUM

FPN6_08Y

Number Range Maintenance: FKK_ED08Y

SAPMSNUM

FPN6_09

Number Range Maintenance: FKK_ED09

SAPMSNUM

FPN6_09S

Number Range Maintenance: FKK_ED09S

SAPMSNUM

FPN6_09SY

Number Range Maintenance: FKK_ED09SY

SAPMSNUM

FPN6_09Y

Number Range Maintenance: FKK_ED09Y

SAPMSNUM

FPN6_10

Number Range Maintenance: FKK_ED10

SAPMSNUM

FPN6_10S

Number Range Maintenance: FKK_ED10S

SAPMSNUM

FPN6_10SY

Number Range Maintenance: FKK_ED10SY

SAPMSNUM

FPN6_10Y

Number Range Maintenance: FKK_ED10Y

SAPMSNUM

FPN6_11

Number Range Maintenance: FKK_ED11

SAPMSNUM

FPN6_11S

Number Range Maintenance: FKK_ED11S

SAPMSNUM

FPN6_11SY

Number Range Maintenance: FKK_ED11SY

SAPMSNUM

FPN6_11Y

Number Range Maintenance: FKK_ED11Y

SAPMSNUM

FPN6_12

Number Range Maintenance: FKK_ED12

SAPMSNUM

FPN6_12S

Number Range Maintenance: FKK_ED12S

SAPMSNUM

FPN6_12SY

Number Range Maintenance: FKK_ED12SY

SAPMSNUM

FPN6_12Y

Number Range Maintenance: FKK_ED12Y

SAPMSNUM

FPN6_13

Number Range Maintenance: FKK_ED13

SAPMSNUM

FPN6_13S

Number Range Maintenance: FKK_ED13S

SAPMSNUM

FPN6_13SY

Number Range Maintenance: FKK_ED13SY

SAPMSNUM

FPN6_13Y

Number Range Maintenance: FKK_ED13Y

SAPMSNUM

FPN6_14

Number Range Maintenance: FKK_ED14

SAPMSNUM

FPN6_14S

Number Range Maintenance: FKK_ED14S

SAPMSNUM

FPN6_14SY

Number Range Maintenance: FKK_ED14SY

SAPMSNUM

FPN6_14Y

Number Range Maintenance: FKK_ED14Y

SAPMSNUM

FPN6_15

Number Range Maintenance: FKK_ED15

SAPMSNUM

FPN6_15S

Number Range Maintenance: FKK_ED15S

SAPMSNUM

FPN6_15SY

Number Range Maintenance: FKK_ED15SY

SAPMSNUM

FPN6_15Y

Number Range Maintenance: FKK_ED15Y

SAPMSNUM

FPN6_16

Number Range Maintenance: FKK_ED16

SAPMSNUM

FPN6_16S

Number Range Maintenance: FKK_ED16S

SAPMSNUM

FPN6_16SY

Number Range Maintenance: FKK_ED16SY

SAPMSNUM

FPN6_16Y

Number Range Maintenance: FKK_ED16Y

SAPMSNUM

FPN7

Payt Req. Number Range Maintenance

SAPMSNUM

FPN8

Number Range Maintenance: FKK_TXINV

SAPMSNUM

FPN9

Number Range Maintenance: FKKPYANNMT

SAPMSNUM

FPNOCANC

file for cancelled payment orders

SAPFKPY3_CANC_NO

FPNORMBP

Normalized BP for Duplicate Search

SAPLFKKAKTIV2

FPNP2P

Number Range Maintenance: FKK_P2P

SAPMSNUM

FPNRPT

Number Range Maintenance: FKK_REPT

SAPMSNUM

FPNWL

Number Range Maintenance: FKK_WL

FPN_AGGRF

Number Range Maintenance: FKKDREGAGG

SAPMSNUM

FPN_AUBID

Number Range Maintenance: FKKD_AUBID

SAPMSNUM

FPN_COL

Number Range Maintenance: FKK_COL

SAPMSNUM

FPN_DCM_DS

Number range editing: DCMDEBTSET

SAPMSNUM

FPN_DISPUTE

Number Range Maintenance: FKKDISPUTE

SAPMSNUM

FPN_EXTDOC_IT

No. Range Maintnce: FKKEXBL_IT

SAPMSNUM

FPN_MA

Number Range Maintenance: FKK_MA

SAPMSNUM

FPN_PPACC

Number Range Maintenance: FKK_PPACC

SAPMSNUM

FPN_SEPA

Number Range Maintenance: FKK_SEPA

SAPMSNUM

FPN_VT

Number Range Maintenance: FKK_VT

SAPMSNUM

FPN_WL

Number Range Maintenance: FKK_WL

SAPMSNUM

FPO1

FI-CA: OI List per Key Date

RFKKOP03

FPO1P

OI List for Key Date (Parallel)

SAPLFKKAKTIV2

FPO1P_SAPJ

Fiori App: OI List for Key Date

RFKK_MASS_AKTYP_APJ_OP03

FPO1_ACC

FI-CA Key Date-Specific OI List(Acc)

RFKKOP03_ACC

FPO2

Reconciliate OI's in G/L

RFKKOP10

FPO2P

Reconciliation of OIs in G/L

RFKKOP20P

FPO4

Execute Open Item Evaluation

RFKKOP04

FPO4P

Execute OI Evaluation (in Parellel)

SAPLFKKAKTIV2

FPO6

Evaluate of Extracted Total Data

RFKKOP06

FPO7

Analyse Extracted Open Items

RFKKOP07

FPO7F

Display Non-Resident Customers

RFKKOP07

FPO7FN

Foreign Trade Declaration Z5a

RFKKAWM_Z5A

FPODN_GEN

Maintain ODN number range interval

RFICA_MAINTAIN_ODN_NRNR

FPOITR

Notify Business Partner Postings

SAPLFKKAKTIV2

FPOITRD

Outbound Interface Delete Trigger

SAPLFKKAKTIV2

FPOP

Update BP Delta Queue

SAPLFKKAKTIV2

FPOPDEL

Delete Trigger for BP Delta Queue

RFKKKOBW_DELETE

FPOR2

Change Payment Order

SAPMFK00

FPOR3

Display Payment Order

SAPMFK00

FPOR8

Reverse Payment Order

SAPMFK00

FPOR8M

Reverse Payment Orders

RFKKPYOR_MASS

FPOR8M_SAPJ

Fiori App: Reverse Payment Orders

RFKKPYOR_MASS_APJ

FPOR_RET

Inc.Avail.Pymt Orders in Returns Lot

RFKKPYOR_REF

FPP

Framework for Parallel Processing

FPP_UI_START

FPP1

Create Contract Partner

BUSSTART

FPP1_C

Create CP with Cust. Integration

BUSSTART

FPP1_V

Display CP with Vendor Integration

BUSSTART

FPP2

Change Contract Partner

BUSSTART

FPP2A

Activate Planned Changes

BUSPCDACT

FPP2VH

Change Business Partner

RFKKFPP2VH

FPP2_C

Change CP with Customer Integration

BUSSTART

FPP2_V

Change CP with Vendor Integration

BUSSTART

FPP3

Display Contract Partner

BUSSTART

FPP3VH

Display Contract Partner

RFKKFPP3VH

FPP3_C

Display CP with Cust. Integration

BUSSTART

FPP3_V

Display CP with Vendor Integration

BUSSTART

FPP4

Maintain Payment Data

SAPLFKKC4

FPP7

Create Installer

BUSSTART

FPP8

Change Installer

BUSSTART

FPP9

Display Installer

BUSSTART

FPPARDEL

Delete Parameter Records

RFKK_MASS_ACT_PARAMETER_DELETE

FPPARHID

Hide Parameter Records

RFKK_MASS_ACT_PARAMETER_HIDE

FPPARMV

Move Parameter Records

RFKK_MASS_ACT_PARAMETER

FPPARTADJ_MA

Adjustments for Partner Settlements

SAPLFKKAKTIV2

FPPARTADJ_MON

Orders for Partner Adjustments

RFKKBIXPTSETADJMON

FPPARTREL

Release Partner Items for Billing

RFKKBIXPTSETREL

FPPARTREL_MA

Release of Partner Items

SAPLFKKAKTIV2

FPPARTREL_MON

Display Trigger Items

RFKKBIXPTSETRELMON

FPPARUNHID

Reactivate Parameter Records

RFKK_MASS_ACT_PARAMETER_UNHIDE

FPPBLAD

PBL: Process Payment Advice Data

RFKKPBLAD

FPPCAD

PCARD: Import Payment Advice Data

RFKKPCAD

FPPCAI

PCARD: Items in card account

RFKKPCAI

FPPCAS

PCARD: Invoiced items

RFKKPCAS

FPPCBP

Payment Cards: List of Card Data

RFKKPCBP

FPPCDL

Payment Cards: Delete Logs

RFKKPCDL

FPPCDS

Bill Payment Cards (File)

RFKKPCDS

FPPCLI

PCARD: Log (paid items)

RFKKPCLI

FPPCLP

Payment Cards: List of Billings

RFKKPCLP

FPPCSF

PCARD: Display invoicing file

RFKKPCSF

FPPCSL

Payment cards: Display log

SAPMFK00

FPPCTS

PCARD: Items to be invoiced

RFKKPCTS

FPPDC2

Change Postdated Check

SAPMFK00

FPPDC3

Display Postdated Check

SAPMFK00

FPPDC8

Reverse Postdated Checks

SAPMFK00

FPPDC_DLI

Postdated Checks: List

RFKK_PDC_DEPOLIST

FPPDC_MON

Process Postdated Checks

RFKK_PDC_MON

FPPN5

Postprocess Prenotification Return F

RFKKPNMD00

FPPNH

Prenotification History

RFKKPNHIS0

FPPNO

Prenotification: Create file

RFKKPNFC00

FPPNR

Process Prenotification Return

RFKKPNR00

FPPNU

Change Prenotif. Processing Status

RFKKPNHIS0

FPPOBJ

Maintain Interval Distributions

FPP_UI_PAROBJ_INSTANCES

FPPP

Process Parked Payment Advice Notes

SAPLFKKAKTIV2

FPPR

Credit Memo Payment Request

SAPLFKKAKTIV2

FPPRD0

Overview of Products

RFKK_PRD_LIST

FPPRD1

Create Product

SAPLFKK_VT_PRD

FPPRD2

Change Product

SAPLFKK_VT_PRD

FPPRD3

Display Product

SAPLFKK_VT_PRD

FPPRN2

Change SEPA Pre-Notifications

SAPMFK00

FPPRN3

Display SEPA Direct Debit Pre-Notif.

SAPMFK00

FPPRN8

Reverse SEPA Direct Debit Pre-Notif.

SAPMFK00

FPPRN8M

Mass Reversal of Pre-Notifications

RFKKPRNR

FPPRN8MP

Reverse Pre-Notification (Parallel)

RFKKPRNRP

FPPRN8_MASS

Mass Reversal SEPA Pre-Notifications

SAPLFKKAKTIV2

FPPRNL

Display Direct Debit Pre-Notif.

RFKKPRNL

FPPRQ

Payment Request Monitor

RFKKPRQMON

FPPRQD

Payment Request Deletion

RFKKPRQDEL

FPPS

PSP: Process Payment Advice Note

SAPLFKKAKTIV2

FPPST

Denmark: Stop payment

RFKKSTPAY00

FPPTGAPS

Digital Signature PT: Numbering gaps

FPPTSIGN

Detect/Generate missing Dig. Sign.PT

RFKKPTSAFTSIGN

FPP_2

Parallel Processing Initial Screen

FPP_UI_START_2

FPP_2_SAMPLE

Example - Parallel Processing

FPP_SAMPLE

Framework for Parallel Processing

FPP_SAMPLE_ENTRY

Framework for Parallel Processing

FPP_UI_START

FPP_SAMPLE_FICA

Sample Mass Activity

FPP_STMT

Parallel Processing of Settlement

FPP_STMT_ENTRY

Framework for Parallel Processing

FPP_UI_START

FPP_UI_START_2

Start of Interface

FPP_UI_START_2

FPR1

Create Installment Plan

SAPLFKN1

FPR2

Change installment plan

SAPLFKN1

FPR3

Display installment plan

SAPLFKN1

FPRA

Display Adjusted Receivables

RFKK_ZWFEWB_DISP

FPRB

Prepare Valuation Areas for DE

RFKK_ZWFEWB_BWBER_INIT

FPRD

Print Installment Plan

SAPLFKKAKTIV2

FPRD_SAPJ

Fiori App: Print Installment Plan

RFKK_MASS_AKTYP_APJ_RPRD

FPRECL

Post Reclassifications

RFKK_RECLASS

FPRECL_DUEGRID

Post Reclassification by Due Date

RFKK_RECLASS_DUEGRID

FPRECON

Enhanced Analysis Totals + Documents

RFKKRECON_EXT

FPREPT

Receipt Management

RFKKREPT

FPREPTM

Print Receipts

SAPLFKKAKTIV2

FPREPZM1

Initialization of EC Sales List

RFKK_REPZM_INSERT

FPREPZM2

Add Missing EU Tax Numbers

RFKK_REPZM_UPDATE_STCEG

FPRES_CON

Summarization of Reserve Postings

RFKK_DFKKRES_CONDENSE

FPRETBW

Extract Returns

RFKKBI_RET

FPRH

Display Installment Plan History

RFKK_INSTPLN_HIST_DISPLAY_ALV

FPRL

Release Cash Security Deposit

RFKK_SECURITY_RELEASE

FPRL_ACTIVATE

Activate Payment Release List

FPRL_ACTIVATE

FPRL_CLEAR_DI

Define Approval Levels

FPRL_CLEAR_DI

FPRL_CUSTOMIZING

Payment Release List

FPRL_CUSTOMIZING

FPRL_DOC_DI

Define Approval Levels

FPRL_DOC_DI

FPRL_F110

F110 for PRL exclusively

FPRL_F110

FPRL_LEVELS

Define Approval Levels

FPRL_LEVELS

FPRL_LIST

Payment Release List

SAPLFPRL_LIST

FPRL_SET_APPLIC

Set Payment Release List Application

FPRL_SET_APPLIC

FPRM

Create Inst. Plans f. Trig. Records

SAPLFKKAKTIV2

FPRS

Display Open Repayment Requests

RFKKRZAS

FPRT

Prepare Value Adjustment Analysis

SAPLFKKAKTIV2

FPRU

Overview of Repayment Requests

RFKKRZAL

FPRV

Post Value Adjustments

SAPLFKKAKTIV2

FPRVD

Display Adjusted Items

RFKK_ZWFEWB_DISP

FPRV_SAPJ

Fiori App: Transfer Receivable Adjmt

RFKK_MASS_AKTYP_APJ_REVA

FPRW

Adjust Receivables According to Age

SAPLFKKAKTIV2

FPRW_SAPJ

Fiori App: Receivables Adjsmt by Age

RFKK_MASS_AKTYP_APJ_REVB

FPR_PLCL

Clarification Account - Itemization

RFKKPLCL

FPR_RLCL

Clarification Account - Itemization

RFKKRLCL

FPS1

Load of Polling Data to Bank Buffer

FPS2

Generate Payment Advice from Polling

FPS3

Intraday Statment

RFEBKA40

FPSA

CA Selection

SAPLFKKAKTIV2

FPSAFT_BPRCT

Business Partners Requesting Receipt

RFKKPTSAFT_BPRCT_MAINTAIN

FPSAFT_EXT

Extract SAF-T Source Documents

RFKKPTSAFT

FPSC

Display Cash Desk Closing

RFKK_SHOWCHDSKCL

FPSCHEDULER

Execute Mass Activity

RFKK_MA_SCHEDULER

FPSD01

Reconc. FI-CA Doc. w/ SD Billing Doc

RFKK_SD_FICA_CONSISTENCY_CHECK

FPSE16NTAB

Logging of Changes in SE16N

FPSEC0

Number Range Maintenance: FKK_SEC

SAPMSNUM

FPSEC1

Create Security Deposit

SAPLFKK_SEC

FPSEC2

Change Security Deposit

SAPLFKK_SEC

FPSEC3

Display Security Deposit

SAPLFKK_SEC

FPSELP

Define Preselection

RFKK_SELP

FPSELP1

Define Layout for Evaluations

RFKK_SELP

FPSELPLOCK

Set Locks According to Preselection

RFKK_SELPLOCK

FPSEPA

Create SEPA Mandates (in Parallel)

SAPLFKKAKTIV2

FPSEPA1

Change SEPA Mandates (in Parallel)

SAPLFKKAKTIV2

FPSEPA_AR1

SEPA Archiving

FPSEPA_AR2

Activate AIS SEPA

FPSEPA_M4

SEPA: List Mandates

FPSG1

Safeguarding: Execute Check Run

RFKKSG1

FPSG2

Safeguarding: Process Results

RFKKSG2

FPSG3

Safeguarding: Check History

RFKKSG3

FPSG4

Safeguarding: Delete Worklist

RFKKSG4

FPSL

Transfer Documents to FI-AR/AP

SAPLFKKAKTIV2

FPSNAP

Account Bal.: Generate Snapshots

RFKKSNAP

FPSNAP_CUST

Account Bal.: Partner for Snapshot

FPSNAP_DEL

Account Balance: Delete Snapshots

RFKKSNAP_DEL

FPSO

Post Charge After Payment

SAPLFKKAKTIV2

FPSP

BP Selection

SAPLFKKAKTIV2

FPST

Preselection by Transaction Data

RFKK_SELP_TDATA

FPSUPP

SAP Support Analysis Program

RFKK_SUPPORT_ANALYSIS_TOOL

FPSUPPR

Reconciliation Analysis Cockpit

RFKK_SUPPORT_RECON_COCKPIT

FPS_RFKKBELJ00

Document Journal

RFKKBELJ00

FPS_RFKKPYOD

Delete Payment Orders

RFKKPYOD

FPS_RFKKPYOL

Display Payment Orders

RFKKPYOL

FPS_RFKPRN00

Delete Direct Debit Pre-Notif. Data

RFKPRN00

FPS_RFKPYD00

Delete Payment Data

RFKPYD00

FPT1

Check Totals Records

RFKKABS1

FPT1M

Check Total Records (in Parallel)

SAPLFKKAKTIV2

FPT1M_SAPJ

Fiori App: Totals Record Check

RFKK_MASS_AKTYP_APJ_FPT1

FPT3

Display for G/L Transfer

RFKKABS6

FPT4

Check Transfer Status of Reconci. Ky

RFKKABS5

FPT5

Display documents for reconcil. key

RFKKABS30

FPT6

Recreate Totals Records

RFKKABS8

FPT7

Statement Posting Totals

RFKKABS10

FPT8

Acct Assgt Stmt for Single Docs

RFKKJOURNAL

FPTCRPO

Process Credits

SAPLFKKCRPOT

FPTL1

Country specific fiscal reports

RFKKMC00

FPTRACE

Display Log

RFKKTRACE

FPTREP0

Transfer Tax Information

FKK_RABM00

FPTREP1

Display Tax Data

FKK_GENREP01

FPTSCEN

Perform Test Scenario

RFKK_TSCEN_RUN

FPTSCEN_CUST

Maintain Test Scenarios

FPTSCLEAN

Test Scenario Cleanup

RFKK_TSCEN_CLEANUP

FPTSUNT

Perform Test Scenario Unit

RFKK_TSUNT_RUN

FPTX

Update External Tax System

SAPLFKKAKTIV2

FPTX1

Select Country-Specific Tax Report

RFKKMC00

FPTXCOM

Update Telecommunications Tax

RFKK_COMMTAX_UPD

FPTX_SAPJ

Fiori App:Update External Tax System

RFKK_MASS_AKTYP_APJ_FPTX

FPU1

Maintenance of regrouping accounts

FPU2

Tfr Posting to Other Company Code

SAPMFK00

FPU5

Transfer Documents to Another Acct

SAPLFKK_TRANSFER_POSTING_DLG

FPU6

History of Transfers

RFKKUMBHI

FPUCT_RFC

RFC Destination for Telco Tax

FPVA

Dunning Proposal

SAPLFKKAKTIV2

FPVA_SAPJ

Fiori App: Dunning Proposal

RFKK_MASS_AKTYP_APJ_MAHN

FPVB

Dunning Activity Run

SAPLFKKAKTIV2

FPVBUND

Adjustment to Equity Holdings

RFKK_VBUND

FPVBUND1

Maintain Equity Holdings

FPVB_SAPJ

Fiori App: Dunning Activity Run

RFKK_MASS_AKTYP_APJ_MAKT

FPVC

Reverse of Dunning Notices (Parall.)

SAPLFKKAKTIV2

FPVC_SAPJ

Fiori App: Reverse Dunning Notices

RFKK_MASS_AKTYP_APJ_MAST

FPVT

Forward Telephone List

RFKKMADUTLTRANF

FPVT1

Delete Entries in Telephone List

RFKKMADUTL

FPVV

Valuation of Dunnings

SAPLFKKAKTIV2

FPVV_SAPJ

Fiori App: Valuate Dunning Notices

RFKK_MASS_AKTYP_APJ_MAEB

FPVZ

Agree Payment Amounts

SAPLFKBVZ

FPW1

Foreign Currency Valuation

SAPFK100

FPW1D

Display Foreign Currency Valuation

RFKK_FCV_DISPLAY

FPW1M

Foreign Currency Valuation Run

SAPLFKKAKTIV2

FPW1P

Repeat Posting of FX Valuation Run

RFKK_FCV_POST

FPW1_SAPJ

Fiori App:Foreign Currency Valuation

SAPFK100

FPW2

Log Records for For. Crcy Valuations

SAPFK200

FPW3

Event-Controlled Inverse Posting

SAPFK101

FPW3_SAPJ

Fiori App: Deferred Inverse Posting

SAPFK101

FPWEXIT

Clearing of Recurrences

SAPLFKKAKTIV2

FPWLM

Manage Collection Worklist

SAPMFKCM1

FPWLMN

Manage Worklists

SAPMFKCM1

FPY1

Payment Run / Debit Memo Run

SAPLFKKAKTIV2

FPY1A

Analysis Tool for Payment Runs etc.

RFKKFPY1TREE

FPY1_SAPJ

APJ Fiori App: Start Payment Run

RFKK_MASS_AKTYP_APJ_PAYP

FPYE1

Year-End Postings

RFKKSUMB00

FPYP

Direct Debit Pre-Notification (SEPA)

SAPLFKKAKTIV2

FPYR

Payment Request Processing

SAPLFKKAKTIV2

FPYS

Payment Run (Direct Payers)

SAPLFKKAKTIV2

FPZD

Reorganize Payment Forms

RFKKPFND

FPZP

Display Payment Form Items

RFKK_PAYMENT_FORM

FPZW

Adjust Receivables

SAPLFKZW

FPZWH

Evaluate Adjusted Receivables

RFKK_ZWFEWB_DISP

FP_DEL_DFKKQSR

Delete Withhold. Tax Reporting Data

RFKK_DEL_DFKKQSR

FP_DEL_DFKKREP01

Delete Tax Return Data (Belgium)

RFKK_DEL_DFKKREP01

FP_DEL_DFKKZP_ARCIND

Delete Indexes for Arch. Payment Lot

RFKK_DEL_DFKKZP_ARCIND

FP_DEL_REPZM

Delete EC Sales List Data

RFKK_REPZM_DELETE

FP_FILTER2

Change Filter

SAPLFKK_MA_FILTER

FP_FILTER3

Display Filter

SAPLFKK_MA_FILTER

FP_FIL_TEST

Test Filtering of Items

RFKK_MA_BITTEST

FP_KMIG

Set Subsequent Account Assignments

SAPLFKKAKTIV2

FP_MA0

Overview of Master Agreements

RFKK_MA_LIST

FP_MA1

Create Master Agreement

BUSSTART

FP_MA2

Change Master Agreement

BUSSTART

FP_MA3

Display Master Agreement

BUSSTART

FP_MA_LAYOUT

SAP Layout Maint. for FI-CA-MASS

FP_MA_LAYOUT_ALL

Maint. of SAP Layout; VC_TAMLAY_00

RAVC0ALS

FP_MA_TEST

Master Agreement: Test Assignments

RFKK_MA_BITTEST

FP_NOTE_CUST

Not to Payee Analysis - Customizing

FP_NOTE_TEST

Note to payee Analysis - Test

RFKK_NOTE_TEST

FP_PC3

Display Provider Contract for SB

BUSSTART

FP_PD01

Report RFKKPD01

RFKKPD01

FP_PD02

Report rfkkpd02

RFKKPD02

FP_PD03

Report rfkkpd03

RFKKPD03

FP_PV0

Overview of Partner Agreements

RFKK_PV_LIST

FP_PV1

Create Partner Agreement

BUSSTART

FP_PV2

Change Partner Agreement

BUSSTART

FP_PV3

Display Partner Agreement

BUSSTART

FP_QSEXT

Convert WHT Exemption Number

RFKKQSEXT

FP_RAI_ID_NUM

Number Range for RAI_ID

FP_RAI_MON

Display Transfer Records

RFKKBIXRAIMON

FP_RAI_OL

Prepare Operative Load

SAPLFKKAKTIV2

FP_RAI_TRANSF

Revenue Accounting Transfer

SAPLFKKAKTIV2

FP_REG

Subscriptions for Clearing

RFKK_DFKKREGOBJ

FP_REG_DEL

Delete Obsolete Subscriptions

RFKK_REG_DEL

FP_SB_CHECK

Consistency Check Susbscr. Billing

RFKK_VT_SB_CONS_CHECK_UI

FP_SO_INIT

Scale Out: Set Colocation Group

SAPLFKKAKTIV2

FP_VMIG_WOH

Contract in Write-Off History

SAPLFKKAKTIV2

FP_VMIG_ZWF

Set Contract in Receivable Adjust.

SAPLFKKAKTIV2

FP_VT0

Overview of Contracts

RFKK_VT_LIST

FP_VT1

Create Provider Contract

BUSSTART

FP_VT1_MIG

Create Provider Contract (Migration)

BUSSTART

FP_VT2

Change Provider Contract

BUSSTART

FP_VT3

Display Provider Contract

BUSSTART

FP_VTC

Provider Contract: Display Counters

SAPLFKK_VT_COUNTER

FP_VT_TR

Set IDs in Provider Contract

RFKK_VT_TR_MIGRATION

FP_VT_UPD

Adjust Provider Contracts

RFKK_VT_UPD_STDACCASS

FP_VT_UPD_TAX_INFO

Adjust Provider Contracts

RFKK_VT_UPD_TAX_INFO

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

SAPMFKC1

FQ0025

Tax Specifications

SAPMFKC1

FQ0061

FI-CA: Late Payment Surcharge

SAPMFKC1

FQ0090

FI-CA: Specifications for Bundling

SAPMFKC1

FQ01

C FI Maintain Table TFK022A/B

FQ0111

FI-CA: Returns Specifications

SAPMFKC1

FQ0126

Transactions for Ext. Tax Calculat.

FQ02

C FI Maintain Table TFK022C

FQ0200

FI-CA: Withholding Tax Outgoing Payt

SAPMFKC1

FQ0201

FI-CA: Addtl Withholding Tax OutPayt

SAPMFKC1

FQ0210

FI-CA: Withholding Tax Incoming Payt

SAPMFKC1

FQ0211

FI-CA: Addtl Withholding Tax IncPayt

SAPMFKC1

FQ0212

FI-CA: Addtl Withholding Tax IncPayt

SAPMFKC1

FQ03

C FI Maintain Table TFK022D

FQ0300

FI-CA: Segment for G/L Item

SAPMFKC1

FQ0301

FI-CA: Segment for Bus. Partner Item

SAPMFKC1

FQ0310

Add. Acct Assignments for Down Pmts

FQ04

C FI Maintenance Table TFK000U

FQ05

FI-CA Maintenance Table TFK061A

FQ0500

Determine Contract Stnd. Acct Assgmt

SAPMFKC1

FQ0510

Determine RA Relevance of Contract

SAPMFKC1

FQ06

FI-CA Maintenance Table TFK062A

FQ07

FI-CA Maintenance Table TFK063A

FQ1012

Determine Main and Subtransaction

FQ1031

FI-CA: Incoming Pmnt Specifications

SAPMFKC1

FQ1032

FI-CA: Post Payment Order Specs

SAPMFKC1

FQ1033

FI-CA: Credit Card Lot Specs

SAPMFKC1

FQ1034

FI-CA: Default Values Lot (PBL)

SAPMFKC1

FQ1035

FI-CA: Specs for Man. Checks Lot

FQ1036

FI-CA: Specs for Check Encashment

FQ1037

FI-CA: Specs for Check Encashment

FQ1038

FI-CA: Specs for Check Encashment

FQ1039

Check Encashment Exp./Rev. Accounts

FQ1041

FI-CA: Returns Clarification Account

SAPMFKC1

FQ1042

Enter Check Escheatment Specificat.

FQ1047

FI-CA: Cash Check (Inbound)

FQ1048

FI-CA: Real-Time Payments - Accounts

FQ1062

Specifications for Transerring Items

FQ1066

FI-CA: Late Payment Surcharge

SAPMFKC1

FQ1067

Payment Lock for Payment Exception

SAPMFKC1

FQ1095

Payment Medium:Variant Determination

SAPMFKC1

FQ1130

Setting of Debt Recvery Score

FQ1131

Clearing Accts for Collect.Agencies

FQ1132

Specific. for Coll.Agency Postings

FQ1133

Maintain Automatic Returns

FQ1150

PSP: Account Allocation

SAPMFKC1

FQ1152

PSP: Proc. Postng of Billing Doc.

SAPMFKC1

FQ1153

PSP:Specification f. Returns Posting

SAPMFKC1

FQ1154

PSP: Entries for Charge Posting

SAPMFKC1

FQ1155

PSP: Entry for Exch. Rate Diff.Postg

SAPMFKC1

FQ1156

PSP:Accts f. Exch. Rate Diff. Postng

SAPMFKC1

FQ1160

SEPA Instant Payment: Account

SAPMFKC1

FQ1170

Bank Statement: Parallelization

SAPMFKC1

FQ1180

Payments by Link: Specifications

SAPMFKC1

FQ1181

Payments by Link: Configuration

SAPMFKC1

FQ1230

FI-CA: AcDt - DefRev Currency Change

SAPMFKC1

FQ1270

FI-CA: Prepaid Balance (G/L Account)

SAPMFKC1

FQ1271

Prepaid: Reversal of Top-Ups

FQ1272

FI-CA: Prepaid Balance (Contr.Acct)

SAPMFKC1

FQ1273

FI-CA: Prepaid Balance (Contr.Acct)

SAPMFKC1

FQ1274

FI-CA: Prepaid Adjustment Postings

SAPMFKC1

FQ1275

FI-CA: Free Increase

SAPMFKC1

FQ1276

FI-CA: External Prepaid Refill

SAPMFKC1

FQ1277

FI-CA: Currency Change Prepaid Acct

SAPMFKC1

FQ1290

Acct Det. Flate-Rate Adjustmts

FQ1291

Flat-Rate Adj. – Rev. on Sep. Accts

FQ1295

Acct Det. FX in Value Adjustmts

FQ1297

Activate Valuation Area

FQ1310

FI-CA: Main/Sub for Official Charges

FQ1311

FI-CA: Doc. Type for Official Chrges

FQ1320

Settings for Credit Clarification

FQ1321

Settings for Credit Clarification

FQ1322

Assign Authorization in Credit Proc.

FQ1360

Defaults for Payment Posting w. API

FQ1378

Requirement from Invoicing

FQ1379

Enhanced Revenue Distribution

FQ1380

Settings for Revenue Distribution

FQ1381

Posting Specs: Revenue Distribution

FQ1382

Spec. Posting Specs: Rev. Distrib.

FQ1384

Distrib. Groups Transaction Determ.

FQ1421

FI-CA: Acct Det. in FI-AR/FI-AP

FQ1600

BP Duplicates: Transfer Specifictns

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

FQ2103

FI-CA: ActivCode Dist.Type Argentina

FQ2104

Alternative Tax Determination Code

FQ2110

Tfr Pstg to Resp. Company Code

FQ2600

Document Types for Invoicing Docs

FQ2605

Maintain Doc. Types for Posting Docs

FQ2606

Calculation Rules for Scheduling

FQ2607

Control of Periodic Invoicing

FQ2610

Acct Assgt of General Ledger Items

FQ2611

Acct Assgt of Business Partner Items

FQ2612

Summarization Trans for BPtnr Items

FQ2613

Transf. Posting Proc. for Offsetting

FQ2614

Diff.Accts for Prev. Year Cons.Ports

FQ2617

Assign Charge/Discount Key

FQ2618

Base Amount Determ. Charges/Discnts

FQ2620

Calculatn of Interest on Open Items

FQ2622

Calc. of Int. on Cash Sec. Deposits

FQ2623

Release Cash Security Deposit

FQ2625

Item Selectn: Statistical Open Items

FQ2627

Preselect Items for Activation

FQ2628

Activation in Invoicing

FQ2630

Account Maintenance in Invoicing

FQ2632

Transfer Posting to Invoicing

FQ2635

Subitems in Invoicing

FQ2637

Flag Document for Invoicing List

FQ2639

Specific. for Preliminary Invoices

FQ2640

Trans. Deter. for Billing Doc. Items

FQ2641

Determine Tax Code

FQ2642

Determine Tax Condition Type

FQ2643

Add. Acct Assignment Billing Docs

FQ2645

Document Types for Billing Documents

FQ2647

Assign Target Proc. to Src.Doc.Cat.

FQ2651

Down Payt Transactions in Correction

FQ2671

Assign Check to Invoicing Document

FQ2672

Assign Check to Source Document

FQ2673

Maintain Exception List Messages

FQ2680

Determination of Application Form

FQ2685

Invoicing: Payment Method/Form

FQ2686

Assign Key for Invoice Rounding

FQ2710

Account Assgmt for Revenue Acc./Def.

FQ2711

Account Assgmt Receivable Accrual

FQ2715

Account Assgmt for Revenue Acc./Def.

FQ2716

Account Assgmt Receivable Accrual

FQ2717

Acct Assgmt Tax Accrual/Deferral

FQ2737

Creations for Tax Notification

FQ3100

Factoring: Trans. for Factor Posting

FQ3101

Factoring: Expense/Clearing Account

FQ3102

Factoring: Clearing Acct Write-Offs

FQ3103

Factoring: Buyback Accounts

FQ3200

Tax Corrections: Account Assignments

FQ4000

Maintain FI-CA Rule Variants

FQ8000

Mapping EDR for Operand

FQ8065

Acct Assignmt for Add.Billng Doc Itm

FQ8106

Calculation Rules for Scheduling

FQ8108

Assign Schema for Duplicate Check

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

FQ8119

Assign Across-the-Board Discounts

FQ8120

Define Account Assignments

FQ8121

Define Transactions

FQ8122

Define Transactions

FQ8123

Assign Tax Codes

FQ8124

Specifications for Ext. Tax Transfer

FQ8125

Tax Type for Other Taxes

FQ8168

Assign Schema for Duplicate Check

FQ8170

Derive Billable Item Class(from CRM)

FQ8171

Enter Account Assignments (from CRM)

FQ8172

Enter Transactions (from CRM)

FQ8175

Standard Attributes for Bill. Items

FQ8177

Standard Attributes for Bill. Items

FQ8186

Standard Attributes for Bill. Items

FQ8187

Standard Attributes for Rating Req.

FQ8191

Field Derivation Schema BITs

FQ8192

Field Derivation Schema CITs

FQ8200

Determine Contract Stnd. Acct Assgmt

SAPMFKC1

FQ8240

Derive Master Data ID

FQ8250

Master Data f. Interco. Settlement

FQ8251

Trans for Interco. Settlement Items

FQ8252

Trans for Interco. Offsetting Items

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

Display 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)

SAPMFKCB

FQC000

Relev. f. Main Trans. Acct Asst Data

FQC001

Trans. Relevant Account Asst Data

FQC002

Trans. Relevant Account Asst Data

FQC003

Assignment Check Reason to Workflow

FQC0075

FI-CA Acct Determ. Posting Area 0075

FQC00951

Auth. Group Determination Contract

FQC0950

Determination of Authoriz. Group VK

FQC0951

Auth. Group Determination Contract

FQC0_AS

FI-CA Change Access Sequence

FQC0_ASS

FI-CA Display Access Sequence

FQC1

C FKK Account Determination */0010

SAPMFKC1

FQC100

Payment Media ID for Appl. Forms

FQC1005

Prefix for Lot IDs-Acct Stmt Transfr

FQC1071

C FKK Account Determination */R600

FQC1075

C FKK Acct Determination */1075

FQC1091

Acct Determination */1091

FQC1200

Acct Determination */1200

FQC1201

C FKK Acct Determ. */1201

FQC1202

C FKK Account Determination */1202

FQC1205

C FKK Acct Determination */1205

FQC1210

Acct Determination */1200

FQC1215

C FI-CA Contract Postings

FQC1240

C FKK Account Determination */1240

FQC1241

C FKK Account Determination */1241

FQC1350

C FKK Account Determination */1350

FQC1351

Spec. for Posting Reclassifications

FQC1355

C FKK Acct Determination */1355

FQC1400

Acct Determ. IDOC Receivables Items

FQC1401

Account Determ. IDOC Revenue Items

FQC1402

Document Type Determination

FQC1403

Determination of Posting Data

FQC1404

Determination of Posting Transacts

FQC1405

Tax IDs for IDOC Data

FQC1410

Data for Reversing IDOC Documents

FQC1500

Receipt Management Specifications

FQC1510

Credit Specif. from Follow-Up Acts

FQC2

C FKK Account Determination */0020

SAPMFKC1

FQC2120

Receipt Management Specifications

FQC3

C FKK Account Determination */0030

SAPMFKC1

FQC40

C FKK Account Determination */0040

FQC5

C FKK Account Determination */0050

SAPMFKC1

FQC6

C FKK Account Determination */0060

SAPMFKC1

FQC7

C FKK Account Determination */0070

SAPMFKC1

FQC700

Collective Bill Specifications

FQC72

C FKK Acct Determination */0072

FQC73

C FKK Account Determination */0073

SAPMFKC1

FQC8

C FI-CA Account Determination */0071

SAPMFKC1

FQC900

Acct Determination */0900

FQCALLID

Maintenance of Table TFKCALLID

FQCC

Maintain Bank Sel. IDs for Pymt Run

FQCCINTF

Display of Interfaces to SAP CC

RFKKIFD

FQCE

Acct Determination: Error Analysis

RFKKFQCE

FQCF

User ID for Bank Transactions

FQCFCC1071

Buchungsdaten für Gutschriften

FQCG

C FI-CA Dunning Grouping */0400

SAPMFKC1

FQCODU

Cont A/R + A/P - Cust. Dunn. Proced.

FQCR

Account Determination: List

RFKKADLI

FQCR600

C FKK Account Determination */R600

FQCV950

Define Auth. Group for Ins. Objects

FQCVS

CVS Bank Clearing Account

FQC_R404

Diff.Accts for Cons.Ports Prev. Year

FQC_R410

Assign Summarization Subtransactions

FQC_R412

Unexpected Revenues in Bill Reversal

FQC_R418

Assign Summarization Subtransactions

FQC_R480

Account Assignments for Billable Itm

FQC_R481

Transaction Deter.for Billable Item

FQC_R482

Assign Doc.Line Type/Billable Item

FQD1

Productive Start - Delete Test Data

RFKKABS3

FQD2

Synchronization - Maintain Variants

RFKKDI05

FQDM0

Posting Area 3000

FQDM1

Posting Area 3001

FQDM2

Posting Area 3002

FQDPR

Maintain Defaults for Data Privacy

FQEVENT

Display Event

RFKKFQEVENT

FQEVENTS

Events

SAPMFKK_EVENTS

FQEVENTS_DISABLE

Deactivate Events Temporarily

SAPLFKK_EVENTS_DISABLE

FQEVENT_0532

Display Event 0532

FQEVENT_0550

Display Event 0550

FQEVENT_0551

Display Event 0551

FQEVENT_0553

Display Event 0553

FQEVENT_0554

Display Event 0554

FQEVENT_0555

Display Event 0554

FQEVENT_0556

Display Event 0556

FQEVENT_0558

Display Event 0558

FQEVENT_0965

Display Event 0965

FQEVENT_0966

Display Event 0966

FQEVENT_0967

Display Event 0967

FQEVENT_1774

Display Event 1774

FQEVENT_8205

Display Event 8205

FQEXC1

Define Specifns for Agent Posting

FQEXC2

Doc. Types for Posting for Framework

FQEXC3

Clearing Acct for Payt Lot for ExtCD

FQEXC4

Enter Specif. for Agent Commissions

FQEXC6

Specif. for Posting Cash Desk Diff.

FQEXC7

Deposit and Withdrawal Accounts

FQEXC8

Ext. Cash Desk Serv. Basic Settings

FQEXC9

Cash Desk Closing Acct Ext.Cash Desk

FQFUND

Activation Status Fund Accounting

RFKK_FM_READ_FUND_ACTIVATION

FQGRP

Balances Groups

FQH0

Specifications for Diff. Postings

FQH1

Specifications for Diff. Postings

FQH2

Spec. for Document Type Payment Cat.

FQH3

Spec. for Clrg Acct. Payment Categy

FQH4

Cash Desk/Cash Journal: CD Accounts

FQH5

Specifications for Diff. Postings

FQH6

Specif. for Dep./Withdrawal Posting

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

FQI6

Maintain Mass Activity: Interest

FQI7

Maintain Mass Activ: Cash Sec. Dep.

FQI8

Specifications-Interest on Arrears

FQI9

Processes for witholding tax code

FQINTF

Display of Interfaces

RFKKIFD

FQINTF_CUST

Configuration of Interface Display

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

FQK52

Central Credit Management Setting

FQK53

Derivation of Credit Segment

FQK54

Definition of Key Figures

FQK55

Settings for Key Figures

FQK56

Time Period for Key Figures

FQK57

Cred.Exp.Cat. for Ext.Billing System

FQK6

TFK021R (posting totals: Search)

FQK8

TFK021R (posting totals: Sort)

FQKA

Document: Central Settings

FQKB

Document: User Settings

FQKL

Existing settings contract A/R & A/P

FQKP

Config.: Maintain Display Format

SAPMFK90

FQKPA

Modifiable Fields in Account Maint.

FQKPB

Broker Report: Line Layout Variants

FQKPD

Document Processing: Variants

FQKPH

Man. Issued Checks: Line Layout

FQKPI

Payment Specification: Line Layout

FQKPK

Document: Line Layout Variants (G/L)

FQKPM

Account Balance:Line Layout Variants

FQKPN

Bank Report: Line Layout Variants

FQKPO

OI Processing: Line Layout Variants

FQKPP

Document: Line Layout Variants (OI)

FQKPS

Posting Totals: Line Layout Variants

FQKPT

Broker Report: Item Entry

FQKPZ

Payment Lot: Line Layout Variants

FQKS

Account Balance: Sort Variants

FQKX

TFK021L(Acct Balance: List Cats)

FQM0

FI-CA Dunning - Cust.Dunn.Groupings

FQM1

FI-CA Dunning - Cust.Dunn.Procedures

FQM12H

One Exposure from Operations Report

FQM_POSITION_LIST

FQM2

FI-CA Dunning - Cust. Dunning Levels

FQM21

Import Bank Cash Balances

FQME_BANK_CASH_BAL_IMPORT

FQM3

FI-CA Dunning: Cust.Min/Max Amounts

FQM4

FI-CA Dunning-Cust.Dun. Charges Type

FQM5

FI-CA Dunning - Cust.Dunn.Groupings

FQM6

FI-CA Dunning-Cust.Dunn.Block Reason

FQM7

FI-CA Dunning - Cust.Dun.Level Types

FQM8

FI-CA Dunning - Cust.Dunn.Proc.Types

FQM9

FI-CA Dunning - Cust. Charges

FQMASS

Mass Activities

FQM_ACTIVATE

Activation

FQM_ACTIVATE

FQM_AGGREGATE_FLOWS

Aggregate Flows

*****FQM_AGGREGATE_FLOWS

FQM_APPLICATION_LOG

Application Logs of One Exposure

*****FQM_APPLICATION_LOG

FQM_ASSIGN_FLOWTYPE

Assign Flow Type to Planning Level

FQM_BALANCE_RECON

Bank Account Reconciliation

FQM_BNKACCT_BAL_RECON

FQM_DELETE

Delete Data from One Exposure

*****FQM_DELETE

FQM_DELETE_OLD_SO

Deletion of Old Sales Orders

FQM_DELETE_OBSOLETE_SO_ENTRIES

FQM_INITIALIZE

Initialization

*****FQM_INITIALIZE

FQM_INIT_BALANCES

Upload Initial Balances

FQM_INITIAL_BALANCE_UPLOAD

FQM_INIT_BALANCES_GL

Upload Initial Balances

FQM_INIT_KF

Init. Assign Flow Cat. -> Key Figure

FQM_INIT_FLOW_CAT_KF

FQM_INIT_TRANSFER

Set Params for One Exposure Upload

FQM_LP_COMPARE

Compare One Exposure with FLQ

*****FQM_LP_COMPARE

FQM_MAINTAIN_FLOW

One Exposure Flow Maintenance

FQM_MAINTAIN_FLOW

FQM_MANAGE_FLOW_TYPE

Manage Flow Types for G/L Accounts

RFQM_FI_ACCOUNT_INFO_STAGING

FQM_QUEUE_MONITOR

One Exposure Queue Monitor

FQM_QUEUE_MONITOR

FQM_TRANSFER

Transfer Data to One Exposure

*****FQM_TRANSFER

FQM_TRANSFER_MANUAL

Manual Transfer to One Exposure

*****FQM_TRANSFER_MANUAL

FQM_UPD_FLOW_TYPE

Update Flow Types in FI Documents

FQM_UPDATE_FLOW_TYPE

FQM_UPD_HBK_HKT

Insert House Banks and Bank Accounts

FCLM_UPDATE_HBKID_HKTID

FQM_UPD_LITEM

Rebuild Liquidity Items

FCLM_UPDATE_LQITEM

FQOGRM

Post Gen. Request Specification Docs

FQORD1

Request: Doc. Generation Specificats

FQP1

Define Payment Methods

FQP2

Item Indicator

FQP3

Payment Medium Formats

FQP3S

Lifecycle of SAP Formats

FQP3SA

SAP-Lifecycle Information on Format

FQP3S_LIST

Where-Used List for Obsolete Formats

RFKKFQP3

FQP4

Company Code Details for Payment

FQP5

Payment medium formats:Note to payee

FQP6

Settings for Check Creation

FQP6A

Assign Internal Check Numbers

FQP7

Maintain Instruction Key

FQP8

User ID for Bank Transactions

FQP9

DME Foreign Payment Transactions

FQR1

FI-CA Returns - Reason Settings

FQR2

FI-CA Returns - AcctDet Settings

FQR3

Returns - Allocate Return Reason

FQRP17

Tax at Clearing Tax Code

SAPMFKC1

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

FQTSCEN

OBSOLETE: Use FQHTS

RFKK_TSCEN_OVW

FQU1

FI-CA: Transfer Posting: Addl Specs

FQU2

Transfer Items: Trans. Determination

FQUD

Customer Queries

RFQUER01

FQUK

Vendor Queries

RFQUER01

FQUS

G/L Account Queries

RFQUER01

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

FQVAR

Balances Variants

FQVBUND

Doc. Type for VBUND Adjustment Pstg

FQVI01

Agency Coll.: Coll. Default Values

FQVI02

AgencyColl: Third-Party Default Vals

FQVI03

AgencyColls: Agency Postings on Acct

FQVI04

AgencyColl: Cust. Postings on Acct

FQVI05

AgencyColl: Deposits/Withdrawals

FQVI06

AgencyColl: Deposits/Withdrawals

FQVI07

AgencyColl: Clarification Code

FQVI08

AgencyColl: Internal Temp. Coll.

FQVI09

AgencyColl: External Temp. Coll.

FQVI10

AgencyColl: TransPost CGT

FQVI11

AgencyColl: TransPost 3rd-P. Comm.

FQVI12

AgencyColl: Payt Meths AgencyPaytRun

FQVI13

AgencyColl: Specs Shares Insurance

FQVI14

Agency Collections: Transactions

FQVI15

AgencyColl: Internal Temp. Coll.

FQVI16

Agency Collections: Document Types

FQVI17

Agency Coll: On Acct Transactions

FQVI18

Agency Coll: On Acct Clarifctn Code

FQVI19

AgencyColl: Reversal Specifications

FQVI20

Agency Coll: On Acct Clarif. Code

FQVI21

AgencyColl: Specs Shares Insurance

FQVI22

AgencyColl.: Payt Lock Subcomm.

FQVI23

Agency Coll.: Fax Broker Defaults

FQVI24

AgencyColl: Internal Enh. Temp. Coll

FQVI25

AgencyColl: Create Depot in TempColl

FQXI01

Derivations for Down Payment Request

FQZ01

FI-CA: Acct Det-Alt. Acct Reversal

SAPMFKC1

FQZ01F

Alt. Accts for Aperiodic Invoicing

SAPMFKC1

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

FQZ04

FI-CA: G/L Acct Det Write Off

FQZ04A

FI-CA: Write-Off Acct Determination

FQZ04B

Maintain Table TFK048AB

FQZ04M

Mass W/Off: Specif. and Default Vals

FQZ04S

Write-Offs: Specif. and Default Vals

FQZ04T

Write-Off without Tax Adjustment

FQZ04U

Alterna. Expense and Revenue Account

FQZ04W

External System for Tax Calculation

FQZ04X

Transactions for Ext. Tax Calculat.

FQZ05

FI-CA: Acct Det - Autom. Clearing

SAPMFKC1

FQZ06

FI-CA: Installm.Plan Inact. Dunn.Run

FQZ07

FI-CA: Default Vals Receivable Valtn

FQZ08

FI-CA: Acct Det.-Doubtful Items

SAPMFKC1

FQZ09

FI-CA: Acct Det - Deferred Revenues

SAPMFKC1

FQZ09A

FI-CA: Acct Det - Deferred Revenues

SAPMFKC1

FQZ1

FI-CA: Account Balance Line Layout

SAPMFKC1

FQZ10

FI-CA: Default Vals Delayed Revenues

FQZ100

C FKK Acct Determination */Z100

FQZ1072

Biller Direct: Overpayment Specifs

SAPMFKC1

FQZ1073

Biller Direct: Overpayment Reversal

SAPMFKC1

FQZ1074

BD: Overpayment Clearing Account

SAPMFKC1

FQZ1095

Biller Direct: Overpayment Specifs

SAPMFKC1

FQZ11

FI-CA: Acct Det.-Ind.Val.Adjustment

SAPMFKC1

FQZ1123

FI-CA: Payment Cards: Returns

FQZ1124

FI-CA: Payment Cards: Charges

FQZ1125

FI-CA: Pymt Cards: Exchange Rate Dif

FQZ1126

Pymt Cards: Acct Exchange Rate Diff.

FQZ12

Tax Calculation Typ Indiv.Value Adj.

FQZ13

FI-CA Maintenance Table TFKZGR

FQZ14

FI-CA Maintenance Table TFKZRGR

FQZ15

FI-CA: Coll. Agency Specifications

FQZ16

FI-CA: Acct Det. - G/L Transfer

SAPMFKC1

FQZ17

Maintain Table TFKZVAR

FQZ18

Maintain Table TFKZMETH

FQZ19

Maintain Table TFKZGRME

FQZ1A

FI-CA: Acct Det.-Ind.Val.Adjustment

SAPMFKC1

FQZ2

FI-CA: OI Processing Line Layout

SAPMFKC1

FQZ20

FI-CA: AcctDet - Indiv. Val. Adj. CZ

SAPMFKC1

FQZ21

FI-CA: Collection Agency Pstg Specs.

FQZ22

FI-CA: Callback Data Specifications

FQZ23

FI-CA: Information to Coll. Agency

FQZ24

FI-CA: Document Type for VAT Percep.

FQZ25

FI-CA: Information to Coll. Agency

FQZ26

Define Collection Agencies

FQZ28

FI-CA: Alt.tax acct. for IVA

FQZ29

FI-CA: AcctDet - TaxAdj.

FQZ2A

Maintain Table TFKZWEX

FQZ2B

Maintenance of Table TFKZVARI

FQZ3

FI-CA: Posting Totals Line Layout

SAPMFKC1

FQZ4

FI-CA: Screen Var. B/P Item Posting

SAPMFKC1

FQZ5

FI-CA: Screen var.for post.G/L items

SAPMFKC1

FQZ6

FI-CA: Payment Lot Screen Variants

SAPMFKC1

FQZ7

FI-CA: Returns Lot Screen Variants

SAPMFKC1

FQZ8

FI-CA: Acct Det. - Output Tax

SAPMFKC1

FQZ9

FI-CA: AcctDet - Tax Clearing/Dwnpmt

SAPMFKC1

FQZA

FI-CA: AcctDet - CoCode Clearing

SAPMFKC1

FQZB

FI-CA: AccDet - Charges Rec. Revenue

SAPMFKC1

FQZBW

Activate Valuation Area

FQZC

FI-CA: Account Det. - Cash Discount

SAPMFKC1

FQZD

FI-CA: AcctDet - Exchange Rate Diff.

SAPMFKC1

FQZE

FI-CA: Acct Det. - G/L Transfer

SAPMFKC1

FQZE1

G/L Transfer Addit. Specifications

SAPMFKC1

FQZE2

G/L Transfer Addit. Specifications

SAPMFKC1

FQZF

FI-CA: Acct Det. - Returns

SAPMFKC1

FQZG

FI-CA: AccDet - Down Pmnt/Charge

SAPMFKC1

FQZGM

FI-CA: Acct Asg. Collab. Liability

SAPMFKC1

FQZH

FI-CA: Acct Maint. Default Entries

SAPMFKC1

FQZH2

FI-CA: Credit Memo Clearing (EBPP)

SAPMFKC1

FQZI

FI-CA: Incoming Pmnt Specifications

SAPMFKC1

FQZJ

FI-CA: Clariftn Acct Incmg Paymnts

SAPMFKC1

FQZK

FI-CA: Reverse Doc. Default Entries

SAPMFKC1

FQZL

FI-CA: Payment Program: Bank Accts

SAPMFKC1

FQZM

FI-CA: Doc Posting: Default Entries

SAPMFKC1

FQZN

FI-CA: Act Det.-Inc.Pmnt Refund Acct

SAPMFKC1

FQZO

FI-CA: AcctDet- Reset Clrd Itms Def.

SAPMFKC1

FQZP

FI-CA: AcctDet.- Reset Clrg: New OI

SAPMFKC1

FQZQ

FI-CA: Doc Posting: Default Entries

SAPMFKC1

FQZS

FI-CA: Returns: Default Entries

SAPMFKC1

FQZT

FI-CA: Check Deposit Clearing

SAPMFKC1

FQZU

FI-CA: AcctDet-Inst. plan charges

SAPMFKC1

FQZU1

Install.Plan Surcharge Enh. Active

FQZU2

Installment Plan:Exclude HVORG/TVORG

FQZU6

Add. Inst.Plan Enhancement Active

FQZV

FI-CA: Payment Cards: Acct Determ.

SAPMFKC1

FQZX

FI-CA: Payment Cards: Acct Determ.

SAPMFKC1

FQZY

FI-CA: Dunning: Defaults

SAPMFKC1

FQZZ

FI-CA: Instal.Plan Interest Spec.

SAPMFKC1

FQ_ENH_BROKR

Create Enhancement: Broker

RFKK_ENH_BROKR

FQ_ENH_CCARD

Create Enhancement: Payment Cards

RFKK_ENH_CCARD

FQ_ENH_EINV

Tcode for Einvoice Norway activation

RFKK_ENH_EINV_ACTIV

FQ_ENH_LDGRP

Create Enhancement: Ledger Group

RFKK_ENH_LDGRP

FQ_ENH_LOCKT

Create Enhancement: Lock Comment

RFKK_ENH_LOCKT

FQ_ENH_NEWGL

Create Enhancement: FI-GL (New)

RFKK_ENH_NEWGL

FQ_ENH_OPORD

Create Enhancement: Classificatn Key

RFKK_ENH_OPORD

FQ_ENH_PPACC

Create Enhancement: Prepaid Account

RFKK_ENH_PPACC

FQ_ENH_PSD

Create Enhancement: PSD

RFKK_ENH_PSD

FQ_ENH_RDI

Create Enhancement: Revenue Distrib.

RFKK_ENH_RDI

FQ_ENH_USTPD

Create Enhancement: U.S. Taxes

RFKK_ENH_USTPD

FQ_ENH_VTREF

Create Enhancement: Contract

RFKK_ENH_VTREF

FQ_FILTER

Change Filter (Customizing)

SAPLFKK_MA_FILTER

FQ_FPCJ_ACTIVITIES

Role-Specific Activities

FQ_FPCJ_NC

Cash Journal: Cashier

FQ_FPCJ_NC_462

Normal Clerk

FQ_FPCJ_NC_GT_462

Normal Clerk

FQ_FPCJ_SC

Clerk with Special Tasks

FQ_FPCJ_SC_462

Clerk with Special Tasks

FQ_FPCJ_SC_GT_462

Clerk with Special Tasks

FQ_FPCJ_SU

Cash Desk: Branch Manager

FQ_FPCJ_SU_462

Branch Office Manager

FQ_FPCJ_SU_GT_462

Branch Office Manager

FR01

Change original commitments

SAPMKBUD

FR02

Display original commitments

SAPMKBUD

FR04

Change original payments

SAPMKBUD

FR05

Display original payments

SAPMKBUD

FR07

Change Release for Commitment Bdgt

SAPMKBUD

FR08

Display Release Commitments

SAPMKBUD

FR10

Change Release for Payment Bdgt

SAPMKBUD

FR11

Display Release Payments

SAPMKBUD

FR15

Change Supplement Commitments

SAPMKBUD

FR16

Display Supplement Commitments

SAPMKBUD

FR19

Change Supplement Payments

SAPMKBUD

FR20

Display Supplement Payments

SAPMKBUD

FR23

Change Return Commitments

SAPMKBUD

FR24

Display Return Commitments

SAPMKBUD

FR27

Change Return Payments

SAPMKBUD

FR28

Display Return Payments

SAPMKBUD

FR50

Enter Original Budget

RFFMISPS

FR51

Enter Release

RFFMISPS

FR52

Enter Supplement

RFFMISPS

FR53

Enter Return

RFFMISPS

FR54

Distribute Original Budget

RFFMISPS

FR55

Distribute Release

RFFMISPS

FR56

Distribute Supplement

RFFMISPS

FR57

Distribute Return

RFFMISPS

FR58

Post

RFFMISPS

FR59

Change document

RFFMISPS

FR60

Display Document

RFFMISPS

FR61

Park Original Budget

RFFMISPS

FR62

Park Release

RFFMISPS

FR63

Park Supplement

RFFMISPS

FR64

Park Return

RFFMISPS

FR65

Park Original Budget Distribution

RFFMISPS

FR66

Park Release Distribution

RFFMISPS

FR67

Park Supplement Distribution

RFFMISPS

FR68

Park Return Distribution

RFFMISPS

FR69

Park Transfer

RFFMISPS

FR70

Post Parked Document

RFFMISPS

FR71

Cancel Parked Document

RFFMISPS

FR72

Display Parked Document

RFFMISPS

FR73

Change Parked Document

RFFMISPS

FR81

Loc.Auth.: Budget Reduction

RFFMISPS

FR86

Loc.Auth.: Enter Residual Budget

RFFMISPS

FR87

Distribute Budget Types with Release

RFFMISPS

FR88

FM: Loc.Auth.: Mass Release

RFFMREL1

FR89

Reverse Document

RFFMISPS

FR90

Loc.auth: Distribute budget types

RFFMISPS

FR91

Loc.Auth.: Transfer with auto. rel.

RFFMISPS

FR92

Reconstruction of Release Groups

RFFMREL2

FRACTIV

Activate Subdivision

FRC0

Display Profit Center -> FM AcctAss.

SAPLFRC1

FRC1

Maintain Cost Element -> FM Act Asgt

SAPLFRC1

FRC2

Display Cost Element -> FM Acct Asgt

SAPLFRC1

FRC3

Maintain Cost Center -> FM Act Asgmt

SAPLFRC1

FRC4

Display Cost Center -> FM Acct Asgmt

SAPLFRC1

FRC5

Maintain Order -> FM Acct Assgmnt

SAPLFRC1

FRC6

Display Order -> FM Acct Assgmnt

SAPLFRC1

FRC7

Maintain WBS Element -> FM Act Asgmt

SAPLFRC1

FRC8

Display WBS Element -> FM Acct Asgmt

SAPLFRC1

FRC9

Maintain Profit Center -> FM ActAsgt

SAPLFRC1

FRCA

Settlement calendar

SAPMF08A

FRCISUB1

Process Substring1 Commitment Item

FRCISUB1_SET

Create Cmmt Item Substring1 Group

RFFMFMMDSUB_SET

FRCISUB2

Process Substring2 Commitment Item

FRCISUB2_SET

Create Cmmt Item Substring2 Group

RFFMFMMDSUB_SET

FRCISUB3

Process Substring3 Commitment Item

FRCISUB3_SET

Create Cmmt Item Substring3 Group

RFFMFMMDSUB_SET

FRCISUB4

Process Substring4 Commitment Item

FRCISUB4_SET

Create Cmmt Item Substring4 Group

RFFMFMMDSUB_SET

FRCISUB5

Process Substring5 Commitment Item

FRCISUB5_SET

Create Cmmt Item Substring5 Group

RFFMFMMDSUB_SET

FRD1

Maintain G/L Account -> Commt Item

SAPLFRC1

FRD2

Display G/L Account -> Commt Item

SAPLFRC1

FRE01

Initial Transfer of Data to F&R

FRE_INIT_LOAD

FRE02

Transfer Changed Data to F&R

FRE_DELTA_LOAD

FRE03

Transfer Time Series Data

FRE_SEND_TSD

FRE04

Transfer Open Orders to F&R

FRE_ORD_START_OUTB_INTVL

FRE05

Transfer Changed Sls Prices to F&R

FRE_LOAD_VKP_DELTA

FRE06

Processing of Order Inbound Buffer

FRE_ORD_IN_PROCESS_BUFFER

FRE07

Re-initial Transfer of Data

FRE_REINIT_LOAD

FRE10

Transfer Reference Site to F&R

FRE_LOCGRP_INIT_LOAD

FRE11

Initial Transfer of DIF Occurrences

FRE_DIF_INIT_LOAD

FRE12

Delta Transfer of DIF Occurrences

FRE_DIF_DELTA_LOAD

FRE13

Delete Admin.Data for DIF Occurrence

FRE_DIF_DELETE_ADMI

FRE14

Transfer of reference assignm data

FRE_SEND_REFERENCE

FRE15

Deletion of reference data

RWRF_REF_DB_REORG

FRE16

InitTrnsfr. DIF Occur. for No. Sites

FRE_DIF_NO_SITES_INIT

FRE17

DeltTrnsfr. DIF Occur. for No. Sites

FRE_DIF_NO_SITES_DELTA

FRE18

Delete DIF Occ. for No. Sites

FRE_DIF_NO_SITES_DEL

FRE19

Trans. P.Org + P.Org Assgn. to F&R

FRE_EKORG_ASSIGN_INIT_LOAD

FRE20

Update Procurement Cycles

FRE_PROCYC_AFT_CUST_CHG

FRE21

Upd. Assignment of Initial Buy Check

FRE_DISMM_AFT_CUST_CHG

FRE22

Upd. Assignment of Central PO Cal.

FRE_CPOCAL_AFT_CUST_CHG

FRE23

Upd. Repl. Block. After Cust. Change

FRE_BLOCK_DISPO_LOAD

FRE24

Logistical Rounding Delta

FRE_RPR_MEASGR_DELTA

FRE25

Processing Methods Delta

FRE_PROC_METH_DELTA

FRE27

Transfer Structured Materials to F&R

FRE_STRUCT_ARTICLE_LOAD

FRE30

Maintenance of Table FRE_MD_PRODUCT

FRE_MD_PRODUCT_CLEAN

FRE31

Maintenance of Interface Tables MD4

FRE_MD_IF_DELETE

FRE32

Calculate planned delivery time

FRE_CALCULATE_PLIFZ

FRE33

Deletion of Consumption Data

FRE_REORG_CONS

FRE34

Maintenance of Table FRE_OP_PO_KEY

FRE_OP_PO_KEY_REORG

FRE35

Reo Change Pointer Stock Consumption

FRE_TS_POINTER_REORG

FRE50

Send Switchover Information

FRE_SUBST_SWITCH_LOAD

FRE51

Reorganization Switchover Info

WSUBST_SWITCHDAT_REORG

FRE55

Send Assignment Data

FRE_SUBST_ASSIGNMENT_LOAD

FRE80

No. Range Maintnce: FRE_PROCYC

SAPMSNUM

FRE81

No. Range Maintnce: FRE_DIFREF

FRE83

Number Range Maintenance: FRE_DIF2

FRE84

Number Range Maintenance: FRE_RELPRO

FRE_C1

Check Master Data

FRE_CHECK_LOC_PROD

FRE_C2

Check Supply Net Data

FRE_CHECK_SUPPLY_NET

FRE_C3

Check Layout Module

FRE_CHECK_LAYOUT_MOD

FRE_C4

Check Order Data

FRE_CHECK_PO_OP

FRE_C5

Reorganization F&R Control Tables

FRE_REORG_ART_SITE

FRE_C6

Check Sales Order Data

FRE_CHECK_SALES_ORDER

FRE_UI

User Interface for F&R Messages

FRE_MESSAGE_UI

FRFCSUB1

Process Substring1 Fund Center

FRFCSUB1_SET

Create Funds Center Substring1 Group

RFFMFMMDSUB_SET

FRFCSUB2

Process Substring2 Fund Center

FRFCSUB2_SET

Create Funds Center Substring2 Group

RFFMFMMDSUB_SET

FRFCSUB3

Process Substring3 Fund Center

FRFCSUB3_SET

Create Funds Center Substring3 Group

RFFMFMMDSUB_SET

FRFDSUB1

Process Substring1 Fund

FRFDSUB1_SET

Create Fund Substring1 Group

RFFMFMMDSUB_SET

FRFDSUB2

Process Substring2 Fund

FRFDSUB2_SET

Create Fund Substring2 Group

RFFMFMMDSUB_SET

FRFNSUB1

Process Substring1 Functional Area

FRFNSUB1_SET

Create Func. Area Substring1 Group

RFFMFMMDSUB_SET

FRFNSUB2

Process Substring2 Functional Area

FRFNSUB2_SET

Create Func. Area Substring2 Group

RFFMFMMDSUB_SET

FRFNSUB3

Process Substring3 Functional Area

FRFNSUB3_SET

Create Func. Area Substring3 Group

RFFMFMMDSUB_SET

FRFT

Rapid Entry with Repetitive Code

RFIBLFPAY

FRFT2

Repetitive fast entry form

RFEBRFT2

FRFT_B

Repetitive Codes: Payment to Banks

FIBL_FRFT

FRFT_TR

Repetitives: Payment Treasury Partnr

FIBL_FRFT

FRH1

Loc.Auth.: Enter Budget Release

SAPLKBPH

FRH2

Loc.Auth.: Enter Local Block

SAPLKBPH

FRH5

No longer used

SAPLKBPB

FRH6

Create Release Group Profile

FRH7

Transfer of Residl Bdgts from CoverP

RFFMCOVTRANS

FRHU2

Random creation of HUs

SAPLVHUDIAL

FRML02

Edit Recipe Formula

RCPP_DUMMY_EHS

FRML03

Display Recipe Formula

RCPP_DUMMY_EHS

FRML04

Formula Information System

RCPP_DUMMY_EHS

FRMLC01

Customizing: Formula Level Assignmt

FRMLC02

Customiz.: Formula Conversion Assig.

FRMLC03

Custom.: Check Function/Level Assig.

FRMLC04

Custom.: General Environment Param.

FRMLC05

Customizing: Composition Display

FRMLC06

Customizing for Units of Measurement

FRMLC07

Customiz.: Substance Types per View

FRMLC08

Customizing Status

FRMLC13

Specify Field Attributes

SAPLFRML801

FRMLC30

Customizing Formula Tables Layout

FRMLC35

Customizing for Key Figures

FRMLC43

Set/Activate Customizing Views

FRMLC47

Customizing Assignmt ChkMod./ F.Lev.

FRMLC49

Roles for Events

RFRML_FRMLC64_LOAD

FRMLC50

Roles for Events (Explosion)

RFRML_FRMLC64_LOAD

FRMLC51

Customizing Component for Event

FRMLC52

Set Parameters for Formula View

FRMLC53

Parameters for Explosion Scope

FRMLC60

Customizing User Exits OPEN / CLOSE

FRMLV05

View Maintenance: FRMLV05

FRMLV43

Formula: Set Up and Activate Views

FRMLV47

View Maintenance: FRMLV47

FRMLV62

Maintenance View Explosion Scopes

FRMLV63

View Maintenance: FRMLV63

FRMLV64

View Maintenance: FRMLV64

FRMLV65

View Maintenance: FRMLV65

FRMLV67

View Maintenance: FRMLV67

FRMN

Credit Management

MENUFRMN

FRSTRID

Define Subdivision

FRSUBDIV

Define Substrings

FS00

G/L acct master record maintenance

SAPGL_ACCOUNT_MASTER_START

FS00001

Create Business Partner

BUSSTART

FS00002

Change Business Partner

BUSSTART

FS00003

Display Business Partner

BUSSTART

FS00101

Create Business Partner Customer

BUSSTART

FS00102

Change Business Partner Customer

BUSSTART

FS00103

Display Business Partner Customer

BUSSTART

FS01

Create Master Record

SAPMF02H

FS02

Change Master Record

SAPMF02H

FS02CORE

Maintain G/L account

FS03

Display Master Record

SAPMF02H

FS04

G/L Account Changes (Centrally)

SAPMF01A

FS05

Block Master Record

SAPMF02H

FS06

Mark Master Record for Deletion

SAPMF02H

FS10

G/L Account Balance

SAPMF42B

FS10N

Balance Display

RFGLBALANCE

FS10NA

Display Balances

RFGLBALANCE

FS15

Copy G/L account changes: Send

FS16

Copy G/L account changes: Receive

FS17

Copy G/L Account Changes: Receive

RFBISA25

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

FSBP_CREATE_RC_CP_DP

Reconcile Purpose of Use

*****FSBP_CREATE_RC_CP_DP

FSBP_CUS_TPZ21

Parameter Transaction for TPZ21

FSBP_TC_CUST_CHECK

Check Consistency of Customizing

FSBP_TC_CHECK_CUSTOMIZING

FSBP_TC_SHOW

Display Total Commitment

*****FSBP_TC_SHOW

FSBP_TC_STATUS

Change Status of Total Commitment

FSBP_TC_STATUS_CHANGE

FSCAL_MAP

Calendar Upload Mapping Table

FSCAL_UPL

Calendar Upload

RFSCAL_UPLOAD

FSCD

Change Document List

CHDOC_LIST

FSCDEXPIRY1

Create Expiry Notes

SAPLFKKAKTIV2

FSCD_BP_ROLE_VVSCPOS

Add Missing Payt Plan Item Entries

RFSCDDPR_BP_ROLE_VVSCPOS_INIT

FSCPAR01

FI-CA: Bal. Int. Calc. Archiving

FSCPBAC

Acct Balance Interest Notification

SAPLFKKAKTIV2

FSCPBAH

Balance Interest Calculation History

RFSCBAH

FSCPI1

Balance Interest Calculation Run

SAPLFKKAKTIV2

FSCQAR01A

FI-CA Bal.Int.Cal. Archiv.Res.Time

FSCQAR01B

Activate AS for Bal. Int. Cal. Arch.

FSCQS000

Acct Determ. for Receivables Accts

FSCQS001

Acct Determination: Revenue Accounts

FSCQS082

Specifs for Bal. Int. Calculation

FSCQS100

Payment Media ID for Appl. Forms

FSCQS400

Specs for Bal. Int. Calc. Reset

FSCYT_CFM_CALC

CFM Edit Withholding Tax Debit-Side

FS_CYT_MAN_CFM_CALC

FSCYT_CFM_STORNO

CFM Reverse Withholding Tax Debit

FS_CYT_MAN_CFM_STORNO

FSCYT_CFM_TAX_APO

CFMReverse Withholding Tax Subledger

FS_CYT_MAN_CFM_TAX_APO

FSCYT_CFM_TAX_APO_ST

CFM Reverse Withholding Tax Subledge

FS_CYT_MAN_CFM_TAXAPO_STORNO

FSCYT_CML_CALC

Withholding Tax for Reg. Securities

FS_CYT_MAN_CML_CALC

FSCYT_CML_STORNO

Reversal Withholding Tax for Reg.Sec

FS_CYT_MAN_CML_STORNO

FSC_REL_IT

Italy: Release Fascimil Block

FSC_RELEASE_IT

FSE0_EXPORT_DETAILS

Data Export for Elect. F/S: Accounts

FSE0_EXPORT_NODES

Data Export for Electronic F/S:Items

FSE0_EXPORT_NODESITX

Data Export for EFS: ITaxBA

FSE0_EXP_AHS_NODES

EFS Data Export: Asset Hist. Sh. It.

FSE0_XBRL

F/S Version Acc. to XBRL Taxonomy

FAGL_BSPL_XBRL

FSE1_XBRL

F/S Version from XBRL Taxonomy

FAGL_FSV_UPLOAD_XBRL_TAXONOMY

FSE1_XBRL_COPY

F/S Version: A/c Assignment Transfer

FAGL_FSV_COPY_ASSIGNMENTS_XBRL

FSE2

Change Financial Statement Version

RFGSBSTR

FSE2_XBRL

Change F/S Version (XBRL)

RFGSBSTR

FSE3

Display Financial Statement Version

RFGSBSTR

FSE3_XBRL

Display F/S Version (XBRL)

RFGSBSTR

FSE5N

Maintain Planning

SAPMF02E

FSE6N

Display Planning

SAPMF02E

FSE7

Maint.Fin.Statemnt Forgn Lang.Texts

SAPMF02E

FSE8

Display Forgn Lang Fin.Statmnt Texts

SAPMF02E

FSE9

Automatic Financial Statement Form

SAPMF02E

FSEPA_M1

SEPA: Create Mandate

SAPMFSEPA

FSEPA_M2

SEPA: Change Mandate

SAPMFSEPA

FSEPA_M3

SEPA: Display Mandate

SAPMFSEPA

FSEPA_M3_LUW

SEPA: Display Mandate (in new LUW)

SAPMFSEPA

FSEPA_M4

SEPA: List Mandates

RSEPALIST

FSEPA_M4_FIN

SEPA: List Mandates - Financials

FSF1

Financial Calendar

SAPMF08A

FSH01

Flight Scheduling : Master Data

ADFSH_FLIGHT_MASTER

FSH01N

Flight Scheduling : Master Data

ADFSH_FLIGHT_MASTER_TCF

FSH02

Flight Scheduling : Detail Data

ADFSH_FLIGHT_DETAIL

FSH02N

Flight Scheduling : Detail Data

ADFSH_FLIGHT_DETAIL_TCF

FSHPGRLEV

Maintenave View for View FSH_PGRULE

FSH_APERS

Article Personalization

FSH_FERT_GEN

FSH_ARUNITA

Insight to Action

FSH_ARUN_ITA

FSH_BOM_COPY

Selective BOM copy

FSH_CFMH

Hierarchy Transfier for a Gen. Art.

FSH_TRANSFER_PRODUCT_HIERARCHY

FSH_CHAR_CONVERSION

Define characteristic conversion

FSH_MASS_DEFINE_CHAR_CONV

FSH_CIF_BATCH_CL

Default Class for Batches at Plant

FSH_CIF_BTCHCHR

Batch Characteristics

FSH_CO09

Generic Article CO09

FSHMCO09G

FSH_COD

Fashion Cut Off Date

FSH_CUT_OFF_DATE

FSH_COD_GR_UPD

Update Del. Date for Cut Off dates

FSH_CUT_OFF_DATE_GR_UPDATE

FSH_CTCT

Maintain Condition Tables

FSH_CTFC

Maintain Field Catalog

FSH_CT_ACC_SEQ

Maintenance of Access Sequences

FSH_CT_COND_TYPE

Maintain Condition Types

FSH_CT_DET_PROC

Determination procedure maintenance

FSH_DC_CONDITION

Condition Maintenance

/SAPCND/GENERAL_COND_MAINT

FSH_DC_CTCT

Maintain Condition Tables

FSH_DC_CTFC

Maintain Field Catalog

FSH_DC_CT_ACC_SEQ

Maintenance of Access Sequences

FSH_DC_CT_COND_TYPE

Maintain Condition Types

FSH_DC_CT_DET_PROC

Determination procedure maintenance

FSH_DC_DM

Distribution Curve Demand management

FSH_DC_MAINTAIN

Maintain Distribution Curve

FSH_DPR_MAINTAIN

FSH_DC_MM

Distribution Curve : Purchasing

FSH_DC_SD

Distribution Curve : Sales

FSH_DEF_CONV

Define Conv. for the characteristic

FSH_DPR_NUM_RANGE

Number Range for Distribution Curve

FSH_DROP_REQ

Drop Open Requirements

FSH_ARUN_REJ

FSH_EANREC_RULE

Mantain EAN recycling rules

FSH_SAPMEANREC

FSH_EANREC_SET

Basic settings for EAN recycling

FSH_SAPMEANREC

FSH_EAN_GAP

EANs/UPCs gaps recovery

FSH_EANNUM_GAP

FSH_FA

Feasibility analysis

FSH_FAH

Feasibility analysis hierarchy

FSH_GR_DET

Grouping: Determination Table

FSH_ITAE

Insight to Action -Config exceptions

FSH_ITAH

Insight to action - drilldown config

FSH_MARKERS

Marker Maintenance

*****FSH_MARKERS

FSH_MASS_SD

Mass change transaction

FSH_MASS_CHANGE

FSH_MD04

Generic Materials Stock/Reqmts List

FSH_STOCK_REQ_LIST

FSH_MD04_DEBUG

FM : Stock Requirement List : Debug

FSH_STOCK_REQ_LIST_DEBUG

FSH_MG_ATTRI

Maintain Fashion attributes

FSH_ATTRIBUTE_MAINTAIN

FSH_MRPA

Maintenace of MRP Area Data

FSH_MASS_MRP_AREA_DATA

FSH_MSO

Multi ship to order

FSH_MSO_EXPLOSION

FSH_PCW

Production Control Workbench

FSH_PFM

Miantain PFM Rules

FSH_PFM_RULES_MAINTAIN

FSH_PG_CONDITION

Condition Maintenance

/SAPCND/GENERAL_COND_MAINT

FSH_PG_CTCT

Maintain Condition Tables

FSH_PG_CTFC

Maintain Field Catalog

FSH_PG_CT_ACC_SEQ

Maintenance of Access Sequences

FSH_PG_CT_COND_TYPE

Maintain Condition Types in POG

FSH_PG_CT_DET_PROC

Determination procedure maintenance

FSH_PG_CT_MGROUP

Maintenance Group

FSH_PG_OTYPE

Order Type Determination in PO Gen.

FSH_PIR

Manage PIRs for Generic Materials

FSH_DEM_PIR

FSH_POGD

Delivery Date Determination

FSH_POGG

Group Type Determination

FSH_POGO

Order Type Determination

FSH_POGT

PO Generation Tool

*****FSH_POGT

FSH_POGTWB

Purchase Order Generation Workbench

FSH_POGT_WB

FSH_POHD

Header Data Determination

FSH_PROD

Create product number for GTS transf

FSH_CREATE_GTS_PRODUCT_NBR

FSH_PROGRESS_RPT

Progress report for production order

FSH_PSM

Miantain PSM Rules

FSH_PSM_RULES_MAINTAIN

FSH_PWB

Purchase Order Mass Maintenance

FSH_PO_MASS_MAINTAIN

FSH_QDP

Quantity Distribution Profile

FSH_RE_DET

Release Rule: Determination Table

FSH_SC_VCTV1

View Maintenance: FSH_SC_VCTV1

FSH_SC_VCTV3

Definition of Conversion IDs

FSH_SDM_AGG

FM : Stock Demand Mapping Aggregator

FSH_SUPPLY_DEMAND_MATCH_AGG

FSH_SEALOG_NR

FSH: Number Range - FSH_SRED Log

FSH_SEASONS_NR

FSH: Number Range for Seasons

FSH_SITE_CONV

Tcode for site conversion

FSH_SITE_CONVERSION

FSH_SPLITPO

Split Purchase Order

FSH_MM_SPLIT_PO

FSH_SPLIT_PO

Split Purchase Order

FSH_MM_SPLIT_PO

FSH_SRED

Season Re-determination

FSH_SEASON_RD

FSH_SREDN

Season Redetermination Report

FSH_SEASON_RD

FSH_SSG

Sorting Rule for Stock Segments

FSH_SSG_SEGMENTS

FSH_SWB

Season Workbench

FSH_VAR_CONDITION

Condition Maintenance

/SAPCND/GENERAL_COND_MAINT

FSH_VAR_CTCT

Maintain Condition Tables

FSH_VAR_CTFC

Maintain Field Catalog

FSH_VAR_CT_ACC_SEQ

Maintenance of Access Sequences

FSH_VAR_CT_COND_TYPE

Maintain Condition Types

FSH_VAR_CT_DET_PROC

Determination procedure maintenance

FSH_VAR_MM

Condition Maintenance for Purchasing

FSH_VAR_MM_NUM_RANGE

Number Range for Fashion Pur. Grid

FSH_VAR_SD

Condition Maintenance for Sales

FSH_VAR_SD_NUM_RANGE

Number Range for Fashion Sales Grid

FSH_VAS

Condition Maintenance

/SAPCND/GENERAL_COND_MAINT

FSH_VASA

Condition Maintenance

FSH_VAS_MM

Condition Maintenance

FSH_VAS_NR

FSH: Number Range for VAS

FSH_VAS_RD

VAS-Redetermination

FSH_VAS_RD

FSH_VAS_RED

VAS Redetermination Report

*****FSH_VAS_RD

FSH_VAS_RED_NR

Number Ranges for VAS redetn.

FSH_VAS_SD

Condition Maintenance

FSH_VDELV

VAS Details in Delivery Document(s)

FSH_DELV_VASDOC

FSH_VKEKORG

FSH:PGTWB: VKORG:EKORG

FSH_VKRG

FSH:PGTWB: VKORG

FSH_VPO

Purchasing Document VAS Details

FSH_MM_VASDOC

FSH_VSO

Sales Document VAS Details

FSH_SD_VASDOC

FSH_V_TVV10

FSH:Customer Group 10

FSH_V_TVV6

FSH:Customer Group 6

FSH_V_TVV7

FSH:Customer Group 7

FSH_V_TVV8

FSH:Customer Group 8

FSH_V_TVV9

FSH:Customer Group 9

FSH_W4ES

Maintain Number Range Categories

FSI0

Execute report

SAPMKCEE

FSI1

Create Report

SAPMKCEE

FSI2

Change Report

SAPMKCEE

FSI3

Display Report

SAPMKCEE

FSI4

Create Form

SAPMKES1

FSI5

Change Form

SAPMKES1

FSI6

Display Form

SAPMKES1

FSIB

Background processing

RKDBAT02

FSIC

Maintain Currency Translation Type

SAPMKCC0

FSIG

Balance Sheet Reports Criteria Group

RKE_CALL_VC_TKEP7

FSIK

Maintain Key Figures

RFBRFSIK

FSIM

Report Monitor

SAPMKCB9

FSIO

Transport reports

RKCOBTR2

FSIP

Transport forms

RKCOBTR4

FSIQ

Import reports from client 000

RKCOBTR3

FSIR

Import forms from client 000

RKCOBTR5

FSIT

Translation Tool - Drilldown Report.

RKCTRTX1

FSIV

Maintain Global Variable

RKES0101

FSIX

Reorganize Drilldown Reports

RKDREOBE

FSIY

Reorganize report data

RKDREODA_NEW

FSIZ

Reorganize forms

RKDREOFO

FSK2

Maintain Sample Rules

FSK2_OLD

Maintain Sample Rules

SAPMF02H

FSKA

Change Cost Element

SAPLKMA4

FSKD

Display Cost Element

SAPLKMA4

FSL_EVALUNR

Number Range Maintenance: SL_EVALU

SAPMSNUM

FSL_VALU_NR

Number Range Maint.: SL Valuation

RFSLVALUATIONNR

FSM1

Create Sample Account

SAPMF02H

FSM2

Change Sample Account

SAPMF02H

FSM3

Display Sample Account

SAPMF02H

FSM4

Sample Account Changes

SAPMF01A

FSM5

Delete Sample Account

SAPF053R

FSMN

MENUFSMN

FSO2

Change Finan.Statement Vers. (old)

SAPMF02E

FSO3

Display Finan.Statement Vers. (Old)

SAPMF02E

FSP0

G/L acct master record in chrt/accts

SAPGL_ACCOUNT_MASTER_START

FSP1

Create Master Record in Chart/Accts

SAPMF02H

FSP2

Change Master Record in Chart/Accts

SAPMF02H

FSP3

Display Master Record in Chart/Accts

SAPMF02H

FSP4

G/L Account Changes in Chart/Accts

SAPMF01A

FSP5

Block Master Record in Chart/Accts

SAPMF02H

FSP6

Mark Mast.Rec.for Del.in Chart/Accts

SAPMF02H

FSRD

Loans Regulatory Reporting CH

RFVDCH01

FSRG

Money Mkt Regulatory Reporting CH

RFTBCH01

FSRW

Securities Regulatory Reporting CH

RFVWCH01

FSS0

G/L account master record in co code

SAPGL_ACCOUNT_MASTER_START

FSS1

Create Master Record in Company Code

SAPMF02H

FSS2

Change Master Record in Company Code

SAPMF02H

FSS3

Display Master Record in Comp.Code

SAPMF02H

FSS4

G/L Account Changes in Company Code

SAPMF01A

FSSA

Display Bal.Confirmatns Sel.Criteria

SAPF130

FSSC_DIMA

Create DIMa Instance

FSSC_RDS_DIMA

FSSC_DIMA_RESULT

Display Compare Result

FSSC_RDS_DIMA_RESULT

FSSC_SR_CO_REPORT

Service Request Report for CO

FIN_FSSC_SR_CO_REPORT

FSSC_SR_FI_REPORT

Service requestion report for FI

FIN_FSSC_SR_FI_REPORT

FSSP

Change Bal.Confirmatns Sel.Criteria

SAPF130

FST2

Maintain Account Name

SAPMF02H

FST3

Display Account Name

SAPMF02H

FS_BUT021

Data Transfer to but021_fs

RFSBP21FS

FT10002

Create Treasury partner

BUSSTART

FT10003

Create Treasury partner

BUSSTART

FTB01001

Create Principal Loan Partner

BUSSTART

FTB01002

Change Principal Loan Partner

BUSSTART

FTB01003

Display Principal Loan Partner

BUSSTART

FTB01501

Create Issuer

BUSSTART

FTB01502

Change issuer

BUSSTART

FTB01503

Display issuer

BUSSTART

FTB01511

Create Counterparty

BUSSTART

FTB01512

Change Counterparty

BUSSTART

FTB01513

Display Counterparty

BUSSTART

FTB01521

Create Depository Bank

BUSSTART

FTB01522

Create Depository Bank

BUSSTART

FTB01523

Create Depository Bank

BUSSTART

FTB01531

Create Paying Bank

BUSSTART

FTB01532

Create Paying Bank

BUSSTART

FTB01533

Create Paying Bank

BUSSTART

FTB01541

Create Beneficiary

BUSSTART

FTB01542

Create Beneficiary

BUSSTART

FTB01543

Create Beneficiary

BUSSTART

FTB02001

Create Guarantor

BUSSTART

FTB02002

Display Guarantor

BUSSTART

FTB02003

Display Guarantor

BUSSTART

FTB02021

Create Different Settler

BUSSTART

FTB02022

Display Different Settler

BUSSTART

FTB02023

Display Different Settler

BUSSTART

FTBP1

Create business partner

BUSSTART

FTBP2

Create business partner

BUSSTART

FTBP3

Create business partner

BUSSTART

FTEX

Exp.bill.doc.analysis

RVFTFTEX

FTE_BSM

Bank Statement Monitor

RFEBKAMON01

FTE_BSM_CUST

Customizing: Bank Statement Monitor

FTE_POWL_LINE_ITEMS

line items display for powl

FTE_POWL_LINE_ITEMS

FTE_POWL_POSTPROC

postprocessing

FTE_POWL_POSTPROC

FTE_POWL_STMT_DISP

bank statment display for POWL

FTE_POWL_STMT_DISP

FTE_POWL_STMT_LAST

last bank statment display for POWL

FTE_POWL_STMT_LAST

FTGL

Feature Toggle Customizing

FTGL_CUSTOMIZING

FTGR

Import Gds Receipt Analysis

RVFTFTWE

FTIM

Import Order Analysis

RVFTFTIM

FTI_FAS157_LEVEL3

Level3 details report

RFTI_FAS157_LEVEL3_DET

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

RFTI_FAS157_COMP_OVERVIEW

FTLC_TBSCOP

SAPscript: Standard Texts

SAPMSSCE

FTR01

Maintain Number Ranges

SAPMSNUM

FTR02

Bill of Exchange List

RFIDTRWEKO

FTR03

Bill of Exchange Transactions

RFIDTRBOE1

FTR04

Reversal of Bill Transactions

RFIDTRBOE2

FTR05

Printout of Transaction Records

RFTR_BOE_REPRINT

FTR06

Inflation Adj. of Monetary Items

RFIDTRINFL

FTRAMORTISATIONLOG03

Display Amortisation Log

R_FTR_DISPLAY_AMORTISATION_LOG

FTRBP03

Display Business Partner

R_FTR_DISPLAY_BP

FTRBUSTRANS03

Display Business Transaction

R_FTR_DISPLAY_BUSTRANS

FTRCAI01

Create Current Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCAI02

Change Current Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCAI03

Display Curr. Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCAI04

Settle Current Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCAI05

Reverse Curr. Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCAI06

History of Current Acct-Style Instr.

RFTR_CAI_LAUNCHER

FTRCAI07

Give Notice Curr. Acct-Style Instr.

RFTR_CAI_LAUNCHER

FTRCAI08

Rollover Crcy Acct-Style Instrument

RFTR_CAI_LAUNCHER

FTRCL

Closing of Expense Accounts

RFIDTRCLACCL7

FTRCOEX11

Archive Commodity Price Exposures

FTRCOEXCREATEBGRFC

Set Up bgRFC for Commodity Exposures

RFTR_COEX_CREATE_BGRFC

FTRCOEXLG1

Log Commodity Price Exposure Update

RFTR_COEX_LG1

FTRCOEXLOADFTA

Initialization of Comm. Derivatives

RFTR_COEX_LOAD_FTA_EXPOSURE

FTRCOEXLOADTEX

Load Commodity Price Exposures

RFTR_COEX_LOAD_TEX_EXPOSURE

FTRCOEXROLLMATST

Carry Forward Mat. Stock Exposures

RFTR_COEX_ROLL_MATSTOCK

FTRCOMS00

Collective Processing of COMS

RFTR_COLL_PROC_COMS

FTRCOMS01

Create Commodity Swap

R_FTR_COMS

FTRCOMS02

Change Commodity Swap

R_FTR_COMS

FTRCOMS03

Display Commodity Swap

R_FTR_COMS

FTRCOMS04

Settle Commodity Swap

R_FTR_COMS

FTRCOMS05

Reverse Commodity Swap

R_FTR_COMS

FTRCOMS06

Give Notice on Commodity Swap

R_FTR_COMS

FTRCOMS07

Commodity Swap: Display History

R_FTR_COMS

FTRDISPLAYPOSITION03

Display Position

R_FTR_DISPLAY_POSITION

FTREX1

Raw Exposure Maintenance

RFTR_TEX_REXP_SINGLE_MAINTAIN

FTREX12

Exposure Position List

RFTR_TEX_POSITION_SHOW

FTREX13

Display Exposure Flows

RFTR_TEX_FLOW_SHOW

FTREX15

Exposure Position Transfer to E-HA

RFTR_TEX_POSITION_TRANSFER_EHA

FTREX2

Display Raw Exposures

RFTR_TEX_EXPOSURE_OVERVIEW

FTREX21

Process Unmatched Transactions

RFTR_TEX_PROCESS_TRANSACTIONS

FTREX25

Mass Fixing for Raw Exposures

RFTR_TEX_EXPOSURE_MASS_FIXING

FTREX31

Preprocess Step to Set Archive Ind.

RFTR_TEX_ARCHIVE_PP

FTREX32

For Archive Reset

RFTR_TEX_ARCHIVE_RESET

FTREX41

Archiving of Raw Exposure Objects

FTREX42

Archiving of Position Objects

FTREX5

Mass Release for Raw Exposures

FTR_TEX_EXPOSURE_MASS_RELEASE

FTREX7

Maintain Commodity Split

RFTR_TEX_EXP_CTY_SPLIT

FTREX_EXCEL_UPLOAD

Excel Upload for Raw Exposures

RFTR_TEX_UPLOAD_RAW_EXPOSURE

FTREX_LG1

Log for Logistics to Treasury

RFTR_TEX_LG1

FTRFUTACCOUNT03

Display Futures Account

R_FTR_DISPLAY_FUT_ACCOUNT

FTRPAYMENTJOURNAL03

Display Payment Journal

R_FTR_DISPLAY_PAYMENT_JOURNAL

FTRPOSINDICATOR03

Display Position Indicator

R_FTR_DISPLAY_POS_INDICATOR

FTRPOSMANPROC03

Display Pos. Management Procedure

R_FTR_DISPLAY_POSMANPROC

FTRSECACCOUNT03

Display Security Account

R_FTR_DISPLAY_SEC_ACCOUNT

FTRSECCLASS03

Display Security Class

R_FTR_DISPLAY_SEC_CLASS

FTRSL

G/L Account Balances

FTRSLK

Expense Account Balances

FTRTBG01

Create Bank Guarantee

RFTR_TBG_START

FTRTBG02

Change Bank Guarantee

RFTR_TBG_START

FTRTBG03

Display Bank Guarantee

RFTR_TBG_START

FTRTBG04

Settle Bank Guarantee

RFTR_TBG_START

FTRTBG05

Reverse Bank Guarantee

RFTR_TBG_START

FTRTBG06

Terminate Bank Guarantee

RFTR_TBG_START

FTRTBG07

History of Bank Guarantee

RFTR_TBG_START

FTRTBG08

Execute Order

RFTR_TBG_START

FTRTBG09

Roll Over Bank Guarantee

RFTR_TBG_START

FTRTBG10

Order Expiration

RFTR_TBG_START

FTRTDPP01

Trade Finance: DPP

RFTR_TLC_DPP

FTRTLC00

Trade Finance: Collective Processing

RFTR_TLC_WRK

FTRTLC01

Create Letter of Credit

RFTR_TLC_START

FTRTLC02

Change Letter of Credit

RFTR_TLC_START

FTRTLC03

Display Letter of Credit

RFTR_TLC_START

FTRTLC04

Settle Letter of Credit

RFTR_TLC_START

FTRTLC05

Reverse Letter of Credit

RFTR_TLC_START

FTRTLC06

Terminate Letter of Credit

RFTR_TLC_START

FTRTLC07

History of Letter of Credit

RFTR_TLC_START

FTRTLC08

Execute Order

RFTR_TLC_START

FTRTLC09

Roll Over Letter of Credit

RFTR_TLC_START

FTRTLC10

Order Expiration

RFTR_TLC_START

FTRTLC11

Present Letter of Credit

RFTR_TLC_START

FTRTRES00

Collective Processing of TRES

RFTR_COLL_PROC_TRES

FTRTRES01

Create Total Return Swap

R_FTR_TRES_OTC

FTRTRES02

Change Total Return Swap

R_FTR_TRES_OTC

FTRTRES03

Display Total Return Swap

R_FTR_TRES_OTC

FTRTRES04

Settle Total Return Swap

R_FTR_TRES_OTC

FTRTRES05

Reverse Total Return Swap

R_FTR_TRES_OTC

FTRTRES06

Advance Maturity of TRES

R_FTR_TRES_OTC

FTRTRES07

History of a Total Return Swap

R_FTR_TRES_OTC

FTRTRES08

Exercise a Total Return Swap

R_FTR_TRES_OTC

FTRTRES11

Dividend Payment of a TRES

R_FTR_TRES_OTC

FTRTRESMAT

Maturity Schedule Total Return Swaps

RFTR_TRES_MATURITY_SCHEDULE

FTRUE

Cost of Sales Statement

FTRV_CONFIG

Define Communication Profile

R_TCORF_DYNAMIC_CONFIG

FTRV_MAPPING_CONF

Define Mapping Rules

R_TCORF_MAPPING_CONFIG

FTR_00

Collective Processing

RFTR_COLLECTIVE_PROCESSING

FTR_ALERT

Financial Transaction: Alert Monitor

RFTR_ALERTMONITOR

FTR_ALRTCATDEF

Alerts (TRM)

FTR_ALRT_BTCH

CO Alert in Batch Mode

R_TCOR_ALERT_BATCH

FTR_ARCHIVE_CUST00

Min. Retention Per. FTR CoCd-Depend.

FTR_ARCHIVE_CUST01

Min.Retention Per. FTR per Prod.Type

FTR_ARCHIV_RETENTN

Maintenance of retention period

FTR_ARCH_W

Fin. Transaction: Create Archive

FTR_BAPI

BAPI Test Program

FTR_BAPI

FTR_BP_ASSIGN

TCOR Assign BP

FTR_BP_BIC

Maintain BIC/Account for BP

FTR_CFI_DEF

Assign Attributes to CFI Code Groups

FTR_CFI_GRP_DEF

Define CFI Code Groups

FTR_CHK_CONSTCY

Check Consistency Report

RFTR_CHK_CONSTCY

FTR_CMMFIN_ARCHIVE

Commodity Financial services

FTR_COCD

Change Documents: Correspondence

R_TCOR_CD00

FTR_COCREATE

Create Manual Correspondence Object

R_TCOR_CREATE

FTR_COMATCH

Match unmatched correspondences

R_TCOR_MATCH

FTR_COMONI

Correspondence Monitor

R_TCOR_MONI

FTR_COPY_COMP

Copy Company Code Dependent Settings

R_TRU_COPY_CMP_CODE

FTR_COSEND

Execute Unsent Correspondences

R_TCOR_SEND

FTR_CO_ARCHIVE

For archiving of co objects

FTR_CREATE

Create Transaction (TR-TM)

FTR_ENTRY

FTR_CSPRD

Credit Spread - OTC Transactions

FTR_CTY01

Create Commodity Forward

SAPLFTR_CTY_OTC

FTR_CTY02

Change Commodity Forward

SAPLFTR_CTY_OTC

FTR_CTY03

Display Commodity Forward

SAPLFTR_CTY_OTC

FTR_CTY04

Reverse Commodity Forward

SAPLFTR_CTY_OTC

FTR_CTY05

Settle Commodity Forward

SAPLFTR_CTY_OTC

FTR_CTY06

Commodity Forward History

SAPMF70M

FTR_CTY76

Commodity Forward History

SAPLFTR_CTY_OTC

FTR_CTY_POS

Open-Positions Reporting

FTR_CTY_POS

FTR_CTY_POS_MCS

Open-Positions Reporting

FTR_CTY_POS_MCS

FTR_C_MENU

Transaction: Task Menu

MENUFTR_C_MENU

FTR_DEALPOS

Dealer Position

FTR_DEALERPOSITION

FTR_DERIVE_EXP_CAT

Determination of Exposure Category

FTR_DERIVE_EXP_FIELD

Derivation of Exposure Fields

RFTR_TEX_DERIVE_EXP_FIELDS

FTR_DERIVE_EXP_HEDGE

Define Trfr Rules: Exp. to Hedg.Mgmt

RFTR_TEX_DERIVE_EXP_TO_HEDGE

FTR_DISPLAY

Transaction Display

FTR_DISPLAY

FTR_DISVARIANT_DEF

TCO: Define Display Variants

FTR_DIS_CONTPERS

Display Where-Used List of Contacts

RFTR_DDIS_DISPLAY_CONTPERS

FTR_DIS_TRADER

Display Where-Used List of Traders

RFTR_DDIS_DISPLAY_TRADER

FTR_EDIT

Process Financial Transaction

FTR_ENTRY

FTR_EXPIRY_TIME_DEF

Define Values for Expiry Time

FTR_EXT_ASSIGN

Maint. Profile+BPG Asgmt to Ext.Rec.

SAPLTCOR_CUST

FTR_FIX_DEF

Define Fixing Reference

FTR_FIXING_DEF

FTR_FP_DEF

Define Financial Positions

FTR_HMLOG_ARCH_W

E-HA Log: Create Archive

FTR_IMPORT

Import Incoming Messages

R_TCORF_START_IMPORT

FTR_INB_ASSIGN

Maintain BP Group for Inbound Format

FTR_INB_FUNC

Assign Correspondence Class

FTR_INT_ASSIGN

Maint. Profile+BPG Asgmt to Int.Rec.

SAPLTCOR_CUST

FTR_MASSAPPROVAL

Mass Approval

FTR_MASS_EXEC

Forex: Mass Execution

RFTR_MASS_ORDEREXEC

FTR_MASS_ORDR_EXPIRY

Forex: Mass Order Expiry

RFTR_MASS_ORDER_EXPIRY

FTR_MASS_SETTLE

Mass Settlemt Financial Transactions

RFTR_MASS_SETTL

FTR_NOTE_CREATE

Note creation

R_TCOR_NOTE_CREATN

FTR_NR_CO

Define Number Ranges for CO ID

FTR_NR_MATCH

Define Number Ranges for Match ID

FTR_OPEN_TRTM_INIT

Update: Open TRTM Components

FTR_OPEN_TRTM_INITIALIZE

FTR_RCD

TF: Risk Check Decision Management

RFTR_RCD_MNGT

FTR_RECON_CA_BATCH

Reconcile Corporate Actions in Batch

R_TCOR_RECO_CLASS_COND_BATCH

FTR_RENM_PROD

Copy/Ren. Prod.Type + All Dep. Sett.

R_TRU_RENM_PROD_TYP

FTR_RPS

Repayment Schedule

R_FTR_RPS_REPAYMENT_SCHEDULE

FTR_SAT_ACTVT

Correspondence Activities for SAT

FTR_SAT_ALRT

Maintain alert cat for sec. accounts

FTR_SDFIN_INTE

Maintain Number Range: FTR_SDFIN

FTR_SEND_APPRVL

Send for Approval in Batch Mode

R_TCOR_SEND_FOR_APPR_BATCH

FTR_SHOW

Display Treasury Tables

FTR_SHOW

FTR_SI_DERIVE

TCOR Derive Settlement Instruction

FTR_SWIFT_IMPORT

Import SWIFT Messages

R_TCORI_IMPORT_SWIFT

FTR_SWIFT_MAP

Map Swift Message

R_TCORI_MAP_SWIFT

FTR_TARO_DER_CONTENT

Determination of TARO Content

FTR_TARO_DER_DER_CNT

Determination of TARO Deriv. Content

FTR_TARO_IMPORT

Import Incoming Messages

R_TLR_TARO_IMPORT

FTR_TARO_IMP_REPORTS

Import Period-End Reports

R_TLR_TARO_IMPORT_REPORTS

FTR_TARO_MONITOR

Monitor for Trade Repository Objects

R_TLR_TARO_MONITOR

FTR_TARO_PROCESS

Process Trade Repository Objects

R_TLR_TARO_PROCESS

FTR_TARO_SEND

Send Trade Repository Objects

R_TLR_TARO_SEND

FTR_TARO_TRADE_ID

Update Transactions with Ext.TradeID

R_TLR_TARO_TRADE_ID

FTR_THRESHOLD_CALC

Calculate Key Figures for CTR

R_TLR_THRESHOLD_CALC

FTR_THRESHOLD_DISP

Clearing Threshold Report

R_TLR_THRESHOLD_SHOW

FTR_THRESHOLD_RM

Set Risk Mitigation Indicator

R_TLR_THRESHOLD_RM_DEAL

FTR_THRESHOLD_RM_DER

Risk Mitigation Checkbox Defaults

FTR_TPI_OFF_MAP

Map fields for Offsetting Trade Req.

FTR_TPI_OFF_MAP

FTR_TRD_ADJUST

Adjust

FTR_TRD_ADJUST

FTR_TRM_COR_REL01

Customizing correspondence release

FTR_TRM_EM_REL01

Customizing of the Release Tool

FTR_TRR_DEALS_SEND

Send Data of Financial Transactions

R_TTRR_TR_DEALS_SEND

FTR_TRTM_TPM_ARCH

Archiving of Treasury Positions

FTR_XI_MAP_FXLEG

Mapping for Gen. Transaction Data

FTR_XI_MAP_FXOPTION

Mapping for Gen. Transaction Data

FTR_XI_MAP_FXSWAP

Mapping for Gen. Transaction Data

FTR_XI_MAP_GEN

Mapping for Gen. Transaction Data

FTUS

Foreign Trade: Maintain User Data

RVFTUSER

FTW0

Tax data retention and reporting

MENUFTW0

FTW1A

Extract Data

RTXWCF02

FTWA

Extract data

RTXWCF01

FTWAD

Associated data detector

FTWB

Retrieve archived data

RTXWCF10

FTWC

Merge extracts

RTXWMG01

FTWCF

Field catalog

RTXWCATF

FTWCS

Segment catalog

RTXWCATS

FTWD

Verify data extract checksums

RTXWCHK2

FTWE

Verify control totals (FI documents)

RTXWCHK11

FTWE1

Verify all FI control totals

RTXWCHK4

FTWES

Data extract splitter

FTWESL

Display extract splitter log

FTWF

Data extract browser

RTXWQU01

FTWH

Data view queries

RTXWQU03

FTWI

Create background job

RTXWBTCH

FTWJ

Clear data retrieved from archives

RTXWDROP

FTWK

Delete extracts

RTXWDELF

FTWL

Display extract log

RTXWLOG2

FTWM

Rebuild data extract

RTXWCF05

FTWN

Display view query log

RTXWVWL2

FTWP

Settings for data extraction

SAPMTXWC

FTWQ

Configure data file data segments

RTXWSEGS

FTWQMD

Number range maintenance: TXW_SN_MD

SAPMSNUM

FTWQTD

Number range maintenance: TXW_SN_TD

SAPMSNUM

FTWR

File size worksheet

RTXWSIZE

FTWS

Transport configuration and logs

RTXWTASK

FTWSCC

DART: Settings for Company Codes

RTXWSM3X

FTWW

List segment information

RTXWLS01

FTWX

Data file view authority groups

FTWY

Maintain data file view

SAPMTXWV

FTWYR

DART: Maintain Segment Relationships

RTXWSM3X

FTXA

Display Tax Code

SAPMF82T

FTXP

Maintain Tax Code

SAPMF82T

FTXP_CLOUD_SUPPORT

Maintain tax codes (cloud support)

SAPMF82T

FT_PULL_FILES

Upload Customs Data

FT_PULL_FILES

FUCN_BATCH_PRINTLOG

Display Batch Print Log

FUCN_BATCH_PRINTLOG_DISPLAY

FUCN_PRINTLOG_DISP

Display Background Print Log

FUCN_REP_PRINTLOG_DISPLAY

FUCN_SAMPDOC_DEL

Delete Sample Document

FUCN_DELETE_SAMPLE_DOCUMENT

FUNC_CHECK

performs a syntax check on func. mod

GN_FUNC_DELETE

FUSRGR

User group and list customizing

FV02

Reverse Correction Items

RFVIVST2

FV08

Reverse input tax treatment run

RFVIVST8

FV11

Create condition

SAPMV13A

FV12

Change condition

SAPMV13A

FV13

Display condition

SAPMV13A

FV50

Park G/L Account Items

SAPMF05A

FV50L

Park G/L Acct Doc. for Ledger Group

FV53

Display Parked G/L Account Document

SAPMF05A

FV60

Park Incoming Invoices

SAPMF05A

FV63

Displayed Parked Vendor Document

SAPMF05A

FV65

Park Incoming Credit Memos

SAPMF05A

FV70

Preliminary Entry Outbound Invoices

SAPMF05A

FV73

Display Parked Customer Document

SAPMF05A

FV75

Park Outgoing Credit Notes

SAPMF05A

FVBTEP

BTE Process Text Module for RE

RFVIBTEP

FVCP

Copy Program for Form Variants

RPRFVCPY

FVDML_GEN

Generate ML Objects

RFVD_ML_GENERATE

FVDML_TRAIN

Train Model

RFVD_ML_GENERATE

FVD_CORR_DOCFINDER

FS CML - Document Finder

RFVD_CORR_DOCFINDER

FVD_CORR_HISTORY

Display Correspondence History

RFVD_CORR_HISTORY

FVD_CORR_PRINT_LOG

Appl. Log for Correspond. Print Run

FVD_CORR_PRINT_START

Start Correspondence Print Run

RFVD_CORR_PRINT_START

FVE3

Foreign Exchange Valuation

RFVWBEW1

FVE4

Quotation Currency Conversion

RFVWNWUM

FVE7

Reverse Forex Valuation

RFVWBWS1

FVI5

Electronic rent collection

RFVIKA00

FVIESR

RE: Import POR data (Switzerland)

RFVIESR0

FVIQ

Legacy data transfer of compos.rates

RFVIMISB

FVIR

Legcy Data Trnsfr:Reset Option Rates

RF66IDEL

FVMCA01A

Park FX Position Adjustment

SAPLGLE_MCA_UI_MCA_CREATE

FVMCA01AL

Park FX Position Adjust. for LG

SAPLGLE_MCA_UI_MCA_CREATE

FVMCA01J

Park MCA Journal

SAPLGLE_MCA_UI_MCA_CREATE

FVMCA01JL

Park MCA Journal for Ledger Group

SAPLGLE_MCA_UI_MCA_CREATE

FVMCA01S

Park FX Swap

SAPLGLE_MCA_UI_MCA_CREATE

FVMCA01SL

Park FX Swap for Ledger Group

SAPLGLE_MCA_UI_MCA_CREATE

FVOE

Edit Transfer Table. Opt.Rates

RF66EDTD

FVOI

Create Transfer Table Opt.Rates

RF66IMPD

FVOP

Transfer Opt.Rates to Prod.System

RF66PUTD

FVVC

Transfer input tax correct.values

RF66VSTC

FVVD

Lgcy Data Reset Inp.Tax.Correct.Val.

RF66VSTM

FVVE

Data Transfer Input Tax Correction

RFVIMISA

FVVI_BK01

VC Maintenance: FVVI_BK01

FVVI_IND01

VC Maintenance: FVVI_IND01

FVVI_KOART

VC Maintenance: FVVI_KOART

FVVI_KORRV

Maintain Correspondence Activities

FVVI_KOTYP

VC Maintenance: FVVI_KOTYP

FVVI_MC

Real Esate Multicash Test Data

FVVI_MSPFL

VC Maintenance: FVVI_MSPFL

FVVI_PART1

VC Maintenance: FVVI_PART1

FVVI_RESUBMIT

View cluster for resubmission

FVVI_RFBWA

VC Maintenance: FVVI_RFBWA

FVVOZ

Balance Interest Calc. Ins. Object

SAPLFKKAKTIV2

FVZA

Inflow/outflow list report

RFVVZAL1

FW

FW.. reserved for VV-Securities

MENUFW00

FW-1

Number Range Maintenance: FVVW_ANLA

SAPMSNUM

FW-2

Number Range Maintenance: FVVW_BEKI

SAPMSNUM

Complete Transaction Code Documentation From FPCOHIST up to FW-3