AP General Ledger Accounting Tcodes

SAP General Ledger Accounting (FI-GL) Tcodes
code Description Module
EWX1 FI Analyze: Open Items FI-GL
EWX2 FI Analyze: Open Items FI-GL
EWX3 FI Analyze: Document Splitting Adjustmt FI-GL
EWX5 FI Analysis: Cost Element Check FI-GL
EWX7 FI Post: Post Documents Subsequently FI-GL
F-06 Post Incoming Payments FI-GL
F-07 Post Outgoing Payments FI-GL
F.52 G/L: Account Bal.Interest Calculation FI-GL
F13L Autom. Clearing Spec. to Ledger Group FI-GL
F61A Bank archiving FI-GL
FB1S Clear G/L Account FI-GL
FB41 Post Tax Payable FI-GL
FBB1 Post Foreign Currency Valn FI-GL
FBL3 Display G/L Account Line Items FI-GL
FBL4 Change G/L Account Line Items FI-GL
FCAA Check Archiving FI-GL
FG99 Flexible G/L: Report Selection FI-GL
FS01 Create Master Record FI-GL
FS02 Change Master Record FI-GL
FS03 Display Master Record FI-GL
FS04 G/L Account Changes (Centrally) FI-GL
FS05 Block Master Record FI-GL
FS06 Mark Master Record for Deletion FI-GL

FS10 G/L Account Balance FI-GL
FSAA Display Address for Bal.Confirmatns FI-GL
FSE2 Change Financial Statement Version FI-GL
FSE3 Display Financial Statement Version FI-GL
FSE7 Maintenance Fin.Statemnt Forgn Lang.Texts FI-GL
FSE8 Display Forgn Lang Fin.Statmnt Texts FI-GL
FSE9 Automatic Financial Statement Form FI-GL
FSM1 Create Sample Account FI-GL
FSM2 Change Sample Account FI-GL
FSM3 Display Sample Account FI-GL
FSM4 Sample Account Changes FI-GL
FSM5 Delete Sample Account FI-GL
FSP1 Create Master Record in Chart/Accounts FI-GL
FSP2 Change Master Record in Chart/Accounts FI-GL
FSP3 Display Master Record in Chart/Accounts FI-GL
FSP4 G/L Account Changes in Chart/Accounts FI-GL
FSP5 Block Master Record in Chart/Accounts FI-GL
FSP6 Mark Mast.Rec.for Delete in Chart/Accounts FI-GL
FSS1 Create Master Record in Company Code FI-GL
FSS2 Change Master Record in Company Code FI-GL
FSS3 Display Master Record in Comp.Code FI-GL
FSS4 G/L Account Changes in Company Code FI-GL
FSSA Display Bal.Confirmatns Sel.Criteria FI-GL
FSSP Change Bal.Confirmatns Sel.Criteria FI-GL

FST2 Maintain Account Name FI-GL
FST3 Display Account Name FI-GL
GL10 Flexible G/L: Transaction figures FI-GL
GLA1 Activate flexible G/L FI-GL
GLBW Foreign Currency Valuation:G/L Assts FI-GL
GLC1 Flexible G/L: Currencies FI-GL
GLC2 Flex.G/L: Activate local ledger FI-GL
GLCF Blnce carrd fwrd: Summ for P&L accts FI-GL
GLDE Deletion of Flex G/L transactn data FI-GL
GLL1 Create ledger FI-GL
GLL2 Change ledger FI-GL
GLL3 Display ledger FI-GL
GLL4 Delete ledger FI-GL
GLLI Activate Local Plan Line Items FI-GL
GLN1 Flexible G/L:Actual Document Types FI-GL
GLN2 Flexible G/L: Plan Document Types FI-GL
GLP2 Flexible GL: Versions FI-GL
GLPA Offsetting account determination FI-GL
GLPV Flexible GL: Versions FI-GL
GLR1 Flex. G/L: Create rollup ledger FI-GL
GLR2 Flex. G/L: Change rollup ledger FI-GL
GLR3 Display flex. G/L rollup ledger FI-GL
GLR4 Flex. G/L: Delete rollup ledger FI-GL
NGLM Customizing and Performance Monitor FI-GL

OBRX Flexible G/L: Maintain Report Selection FI-GL
OBX2 CO-FI Table T030B Document Splitting FI-GL
FB01L General Posting for Ledger Group FI-GL
FB03L Document Display : G/L View FI-GL
FB05L Post with Clearing for Ledger Group FI-GL
FB1SL Clear G/L Account for Ledger Group FI-GL
FB50L Enter G/L Account Doc for Ledger Group FI-GL
FCML4 Real-Time Integ. for Parallel COGM FI-GL
FSE5N Maintain Planning FI-GL
FSE6N Display Planning FI-GL
FV50L Park G/L Account Document for Ledger Group FI-GL
GP52N Local Model Plan FI-GL
FAGL21 Create General Ledger Rollup FI-GL
FAGL22 Change General Ledger Rollup FI-GL
FAGL23 Display General Ledger Rollup FI-GL
FAGL24 Delete General Ledger Rollup FI-GL
FAGL25 Execute General Ledger Rollup FI-GL
GLGCU1 Subsequently Post Documents to ERP GL FI-GL
GLGCU2 Copy transaction figures FI-GL
GSP_CD Maintain constants FI-GL
GSP_KD Maintain account determination FI-GL
GSP_LD Define item type FI-GL
GSP_MD Define Splitting Method FI-GL
GSP_PD Define business process FI-GL

GSP_RD Define Split Rule FI-GL
GSP_VD Define business process variant FI-GL
FAGLAL3 Transfer of Totals Documents FI-GL
FAGLB03 Display Balances FI-GL
FAGLF03 Reconciliation FI-GL
FAGLL03 G/L Account Line Items (New) FI-GL
FAGLLOG Logs: Administration FI-GL
FAGLP03 Display Plan Line Items FI-GL
FAGLPLC Gen. Ledger: Change Planning Layout FI-GL
FAGLPLD Gen. Ledger: Display Planning Layout FI-GL
FAGLPLI Gen. Ledger: Create Planning Layout FI-GL
FAGLSKF Post Statistical Key Figures(Actual) FI-GL
GSP_KD1 Maintain acct deter: 0 balance FI-GL
GSP_KD2 Maintain acct deter: Additional rows FI-GL
GSP_LZ1 SAP internal item cat. assignment FI-GL
GSP_LZ2 Allocation: acct number - item type FI-GL
GSP_VZ1 Transaction->process variants assignment FI-GL
GSP_VZ2 MM movem. type->process variants assgmt FI-GL
GSP_VZ3 FI doc type->process variants assignment FI-GL
FAGL3KEH General Ledger: Default Profit Ctr FI-GL
FAGLB03A Display Balances FI-GL
FAGLBW01 Generate Gen. Ledger Extract Struct. FI-GL
FAGLBW03 Assign Gen. Ledger DataSource/Ledger FI-GL
FAGLCORC CO - FI Reconciliation FI-GL

FAGLF101 Sorted List/Regrouping FI-GL
FAGLGA11 General Ledger: Create Actual Assessmt FI-GL
FAGLGA12 General Ledger: Change Actual Assessmt FI-GL
FAGLGA13 Gen. Ledger: Display Actual Assessment FI-GL
FAGLGA14 Gen. Ledger: Delete Actual Assessment FI-GL
FAGLGA15 Gen. Ledger: Execute Actual Assessment FI-GL
FAGLGA16 Gen. Ledger: Actual Assessmt Overview FI-GL
FAGLGA27 Gen. Ledger: Create Plan Assessment FI-GL
FAGLGA28 Gen. Ledger: Change Plan Assessment FI-GL
FAGLGA29 Gen. Ledger: Display Plan Assessment FI-GL
FAGLGA2A Gen. Ledger: Delete Plan Assessment FI-GL
FAGLGA2B Gen. Ledger: Execute Plan Assessment FI-GL
FAGLGA2C Gen. Ledger: Plan Assessmt Overview FI-GL
FAGLGA31 Gen. Ledger: Create Actual Distribution FI-GL
FAGLGA32 Gen. Ledger: Change Actual Distribution FI-GL
FAGLGA33 Gen. Ledger:Display Actual Distribution FI-GL
FAGLGA34 Gen. Ledger: Delete Actual Distribution FI-GL
FAGLGA35 Gen. Ledger:Execute Actual Distribution FI-GL
FAGLGA36 Gen. Ledger: Actual Distrib. Overview FI-GL
FAGLGA47 Gen. Ledger:Create Plan Distribution FI-GL
FAGLGA48 Gen. Ledger:Change Plan Distribution FI-GL
FAGLGA49 Gen. Ledger:Display PlanDistribution FI-GL
FAGLGA4A Gen. Ledger:Delete Plan Distribution FI-GL
FAGLGA4B Gen. Ledger:Execute PlanDistribution FI-GL

FAGLGA4C Gen. Ledger: Plan Distrib. Overview FI-GL
FAGLGCLE Activation of Plan Line Items FI-GL
FAGLGP52 Copy Model Plan FI-GL
FAGLGVTR G/L: Balance Carried Forward FI-GL
FAGLSKF1 Post Statistical Key Figures (Plan) FI-GL
FAGLSKF3 Statistical Key Figures: Period Evaluation FI-GL
FAGLSKF4 Statistical Key Figures: Document Display FI-GL
FAGLSKF5 Statistical Key Figures: Document Reversal FI-GL
FAGLSKF6 Statistical Key Figs: Post CO Subsequently FI-GL
FAGLSKF7 Statistical Key Figs: Post FI Subsequently FI-GL
FAGLSKF8 Statistical Key Figs:Post PCA Subsequently FI-GL
FAGLSKFR Statistical Key Figures: Rev. documentlist FI-GL
FAGLSL25 Execute General Ledger Rollup FI-GL
FAGL_104 Reserve for Bad Debt: Gross (New) FI-GL
FAGL_DEL Delete Transaction Data from Ledger FI-GL
FAGL_FCV Foreign Currency Valuation FI-GL
FMPEBADJ Tax Adjustments FI-GL
FMPEBTIL Document Statement FI-GL
FMPEBTTL Tax Totals FI-GL
HDBVIEWS Analysis and generation of HDB views FI-GL
FAGLGP52N Copy Data to Plan FI-GL
FAGLPLSET Gen. Ledger: Set Planner Profile FI-GL
FAGL_GINS G/L installation FI-GL
FAGL_OBH1 C FI Document Number Range: Copy Company Code FI-GL

FAGL_OBH2 C FI Document Number Range: Copy Fiscal Year FI-GL
FAGL_SCVA Splitter Customizing:Analyze Changes FI-GL
FSE0_XBRL F/S Version Acc. to XBRL Taxonomy FI-GL
FSE1_XBRL F/S Version from XBRL Taxonomy FI-GL
FSE2_XBRL Change F/S Version (XBRL) FI-GL
FSE3_XBRL Display F/S Version (XBRL) FI-GL
GCD1_XBRL GCD Version from XBRL Taxonomy FI-GL
GCD2_XBRL Change GCD Revision FI-GL
GLFLEXIMG Flexible G/L Customizing FI-GL
OB58_XBRL C FI View Maintenance V_T011_XBRL FI-GL
FAGL_BELNR Number Range Maintenance for Source Document FI-GL
FAGL_CO_01 FAGL_YEC_POSTINGS Columbia FI-GL
FAGL_CO_02 FAGL_YEC_POSTINGS_EHP4 Colombia FI-GL
FAGL_DOCNR Number Range Maintenance for Document Number FI-GL
FAGL_FCBAL Additional Characteristics FI-GL
FAGL_IT_01 FAGL_YEC_POSTINGS Italy FI-GL
FAGL_IT_02 FAGL_YEC_POSTINGS_EHP4 Italy FI-GL
FAGL_PL_LC Number Range Maintenance for Plan Docs FI-GL
FAGL_PT_01 FAGL_YEC_POSTINGS Portugal FI-GL
FAGL_PT_02 FAGL_YEC_POSTINGS_EHP4 Portugal FI-GL
FAGL_RMIGR Report Trnsfr: EC-PCA to FI-GL (New) FI-GL
FAGL_RO_01 FAGL_YEC_POSTINGS Romania FI-GL
FAGL_RO_02 FAGL_YEC_POSTINGS_EHP4 Romania FI-GL
FAGL_RPACK Obsolete:Edit Reorganization Package FI-GL

FAGL_RPLAN Obsolete: Edit Reorganization Plan FI-GL
FAGL_RSNAP Obsolete: Reorganization: Snapshot FI-GL
FAGL_SK_01 FAGL_YEC_POSTINGS Slovakia FI-GL
FAGL_SK_02 FAGL_YEC_POSTINGS_EHP4 Slovakia FI-GL
FAGL_TR_01 FAGL_YEC_POSTINGS Turkey FI-GL
FAGL_TR_02 FAGL_YEC_POSTINGS_EHP4 Turkey FI-GL
FAGL_VPROV Generate Virtual InfoProvider GL FI-GL
OBGCD_REVN Define Global common Data Revisions FI-GL
OBGCD_XBRL Define Global Common Data Versions FI-GL
OB_GLACC31 Assign G/L Account Change Request FI-GL
QISR_PCR60 vc_scenario for Message type 60(PCR) FI-GL
FAGLCOFIIMG Customizing for CO->FI Update FI-GL
FAGL_FC_VAL Foreign Currency Valuation FI-GL
FAGL_UPL_CF G/L: Upload of Balance Carryforward FI-GL
FSL_VALU_NR Number Range Maintenance : SL Valuation FI-GL
FAGLCOFIFLUP Repost CO->FI from Worklist FI-GL
FAGL_CO_PLAN Transfer CO Plan Documents in ERP GL FI-GL
FAGL_PLAN_VT Balance Carryforward: Plan Data FI-GL
FAGL_RREPOST Obsolete: Reorganization: Transfer FI-GL
FAGL_SUPPORT FAGL Support Tools FI-GL
FAGL_VAL_LOG Analysis: Validation Log FI-GL
RCOPCA_VPROV Generate Virtual InfoProvider PCA FI-GL
FAGL_BELNR_LD Document Types for Source Documents in Ledger FI-GL
FAGL_DOCNR_LD Document Types for New G/L Document Numbers FI-GL

FAGL_FCV_SNRO Number Range Maintenance: FAGL_FCV FI-GL
FAGL_FC_TRANS Currency Translation of Balances FI-GL
FAGL_MIG_GCAC Compare Against Backup Copy FI-GL
FAGL_MM_RECON Bal. Reconcil.: Gen. Ldgr / Material FI-GL
FAGL_RRI_CUST Report Interface: Customizing FI-CO FI-GL
FAGL_SCENARIO Scenario Maintenance in New G/L FI-GL
FAGL_SUP_DOCS FI Document Browser FI-GL
FAGL_VALIDATE Validation of A/c Assignmt Combinat. FI-GL
FAGL_CHECK_OBJ Analysis of Object Number Inconsistencies FI-GL
FAGL_MIG_SPLIT Subsequently Post Split Information FI-GL
FAGL_ML_ADJUST Reconcil. with Bal. Sheet Account in FI FI-GL
FAGL_RMIGR_LOG Transfer of PCA Reports: Log FI-GL
FAGL_RSNAPSHOW Obsolete: Reorganization : Display Snapshot FI-GL
FAGL_SPLIT_FL2 Additional Characteristics FI-GL
FAGL_TRGT_LDGR Assgnmnt:Account g Principle to Ldgr Group FI-GL
FSE1_XBRL_COPY F/S Version: A/c Assignment Transfer FI-GL
OBGCD_REPORTER Define Global Common Data Reporters FI-GL
S_AC0_52000887 Receivables: Profit Center FI-GL
S_AC0_52000888 Payables: Profit Center FI-GL
S_AL0_19000002 BAdI FAGL_COFI_LNITEM_SEL FI-GL
S_AL0_19000008 IMG Activity: V_FAGL_AB_C FI-GL
FAGLCOFILOGDISP Display Application Log FI-GL
FAGLCOFITRACEON Activate Trace for Online Update FI-GL
FAGL_ACTIVATION Activation of New G/L Accounting FI-GL

FAGL_FLEXGL_IMG IMG for New General Ledger FI-GL
FAGL_MIG_ADJUST Log of Document-Specific Adjustments FI-GL
FAGL_MIG_CRESUM Generate Bal.Carryforward:Open Items FI-GL
FAGL_MIG_FICHAN Subsequent Posting: FI Documents (Update) FI-GL
FAGL_MIG_FICHAT Subseq. Posting: FI Documents (Selection) FI-GL
FAGL_MIG_FINISH Complete Migration FI-GL
FAGL_MIG_OPFILL Worklist for Open Items FI-GL
FAGL_MIG_REPOST Subsequent Posting in Migration FI-GL
FAGL_MIG_RPFILL Worklist for Migration Documents FI-GL
FAGL_MIG_SELECT Determine Migration Objects FI-GL
FAGL_MIG_STATUS Analysis: Migration Status FI-GL
FAGL_PRCTR_AUTH Activation of PrCtr Authorization Check FI-GL
FAGL_RUNID_INIT Reset Transfer of Totals Documents FI-GL
FAGLCOFITRACEDEL Deletion of Trace Data for Update FI-GL
FAGLCOFITRACEOFF Deactivate Trace for Online Update FI-GL
FAGL_ACTIVATE_IT Activate Line Item Display FI-GL
FAGL_ACTIVATE_OP Activation of Open Item Management FI-GL
FAGL_MIG_SIM_SPL Simulation of Document Splitting FI-GL
FAGL_REORG_CUST1 Obsolete: Restrictions at Plan Level FI-GL
FAGL_REORG_CUST2 Obsolete:Restrictions at Package Lvl FI-GL
Obsolete: Reorganization Document Type Transaction

FAGL_REORG_CUST3 Pstg FI-GL
FAGL_WZ_NEW_RULE Wizard: New Document Splitting Rule FI-GL
FAGLCOFITRACESHOW Display Trace for Online Update FI-GL
FAGL_MIG_ACTIVATE Start Migration FI-GL

FAGL_MIG_CRESPLIT Process Open Items for Document Splitting FI-GL
FAGL_MIG_SHOW_SPL Display Document Splitting Result FI-GL
FAGL_PLAN_ACT_SEC Integ.Planning for Sec. CostElements FI-GL
FAGL_PROT_EXAMPLE Log Storage FI-GL
FAGL_RREASSIGN_MD Obsolete: Reorganization Reassign Master Data FI-GL
FAGL_SCENARIO_ASS Scenario Assignment in New G/L FI-GL
FSE0_EXPORT_NODES Data Export for Electronic F/S:Items FI-GL
GCD0_EXPORT_SHLDR Shareholders of Global Common Data FI-GL
FAGLCOFITRACEADMIN Administr. of Trace for OnlineUpdate FI-GL
FAGLCOFIWRKLSTDISP Display Worklist FI-GL
FAGLCOFIWRKLSTEDIT Edit Worklist FI-GL
FAGL_CHECK_ACCOUNT Check G/L Accounts for Document Splitting FI-GL
FAGL_MIGDS_REST_OP Reset Migration for Open Items FI-GL
FAGL_MIGDS_REST_RP Reset Migration for Documents FI-GL
FAGL_MIG_REPOST_OP Transfer Open Items to New GL FI-GL
FAGL_WZ_SPLIT_CONF Wizard: Configuration of DocSpitting FI-GL
FAGLCOFIWRKLSTTRACE Display Worklist and Trace Data FI-GL
FAGL_ACTIV_SPLIT_CC Activation of Document Splitter FI-GL
FAGL_CHECK_DOC_TYPE Check Document Types for Document Splitting FI-GL
FAGL_CHECK_LINETYPE Check Business Transaction for Documents FI-GL
FAGL_COFI_GENERATOR RTI: Generate Field Transfer FI-GL
FAGL_COMP_SUM_RUNID Compare Totals FI-GL
FAGL_MIGDS_REST_ALL Reset Migration Completely FI-GL
FAGL_MIG_REPORT_SUM Generated Entries: Totals Table FI-GL

FAGL_MIG_RESTORE_OP Reset Migration for Open Items FI-GL
FAGL_MIG_RESTORE_RP Reset Migration for Documents FI-GL
FSE0_EXPORT_DETAILS Data Export for Elect. F/S: Accounts FI-GL
GCD0_EXPORT_DETAILS Display eBilanz Global Common Data FI-GL
FAGLCOFITRNSFRCODOCS Transfer CO Document into External Accounting FI-GL
FAGL_EHP4_T001B_COFI Open and Close Posting Periods FI-GL
FAGL_MIG_RESTORE_ALL Reset Migration Completely FI-GL
FAGL_SCENARIO_ASSIGN Scenario Assignment for Ledger FI-GL
SAP Contract Accounts Receivable and Payable (FI-CA) Tcodes
Tcode Description Module
CACJ BP Cust: Field Grouping Activity FI-CA
CASK CA Control: Datasets FI-CA
CFCS Clarification worklist - Customizing FI-CA
EBPP EBPP - Demo FI-CA
EK79 Default values for cash deposit int. FI-CA
FK59 C FI-CA Table maintenance TFK044A FI-CA
FP00 Determine Application Component FI-CA
FP03 Submission to External Collective Agency FI-CA
FP04 Write Off FI-CA
FP05 Process Payment Lot FI-CA

FP06 Account Maintenance FI-CA
FP07 Reset Clearing FI-CA
FP08 Reverse Document FI-CA
FP09 Returns FI-CA
FP18 Reverse Repayment Request FI-CA
FP20 FI-CA Check Deposit List FI-CA
FP22 Mass Reversal of Documents FI-CA
FP25 Process Check Lot FI-CA
FP27 Prior Period Posting to Clarif. Account FI-CA
FP2P Valuation of Promises to Pay FI-CA
FP30 Find Payment FI-CA
FP31 Find Payment (fromm Payment Run) FI-CA
FP35 Process Credit Card Lot FI-CA
FP40 Transfer FI-CA
FP45 Process Payment Order Lot FI-CA
FP50 Manual Outgoing Checks Lot: FI-CA
FP51 Data Transfer: Man. Outgoing Checks FI-CA
FP52 Postproc.Tfr of Man. Issued Checks FI-CA

FP53 Clarif.Process. of Cashed Checks FI-CA
FP54 Transfer Encashment Data to Clarif. FI-CA
FP55 DunSch - Customer Structure Generat. FI-CA
FP70 Returns Lot: Incorrect Bank Data FI-CA
FPAC Maintenance Document Types Residence Time FI-CA
FPAR FI-CA Document Archiving FI-CA
FPAV FI-CA: Payment Advice Note FI-CA
FPB0 Post Payment FI-CA
FPB1 Document Transfer FI-CA
FPB2 Process Document Transfer Errors FI-CA
FPB3 Payment lot transfer FI-CA
FPB4 Payment Lot Transfer Error Process. FI-CA
FPB5 Returns Lot Transfer FI-CA
FPB6 RL Transfer: Error Processing FI-CA
FPB7 Transfer from Elect. Account Statement FI-CA
FPB8 Account Stmt Transfer: Error Processing FI-CA
FPB9 Document Transfer-Customer Struct.Generator FI-CA

FPBN Process Balance Notifications FI-CA
FPBW BW Extraction of Open Items FI-CA
FPC1 FI-CA Dunning - Customer Dunn. Procedure FI-CA
FPCB Collective Bill FI-CA
FPCC Display Cash Desk Closing FI-CA
FPCD Post Payment FI-CA
FPCF Transfer Data to Cash Management FI-CA
FPCG Maintenance of Master Data Groups FI-CA
FPCI Information for Collection Agencies FI-CA
FPCJ Cash Journal FI-CA
FPCS Payment Card Billing FI-CA
FPDE Document Extracts: Overview FI-CA
FPDR Transaction Postg Run for Deferred Revenue FI-CA
FPE1 Post Document FI-CA
FPE2 Change Document FI-CA
FPE3 Display Document FI-CA
FPE4 Display Document Changes FI-CA

FPF1 Create Reconciliation Key FI-CA
FPF2 Change Reconciliation Key FI-CA
FPF3 Display Reconciliation Key FI-CA
FPG0 Maintain Alternative Posting Data FI-CA
FPG1 Transfer Posting Totals to G/L FI-CA
FPG2 Reconcile with General Ledger FI-CA
FPG3 Transfer to CO-PA FI-CA
FPG4 Close Reconcil. Keys Automatically FI-CA
FPG5 FI-CA Documents to FI-GL Docs FI-CA
FPG7 Check CO-PA Documents FI-CA
FPG8 Reverse General Ledger Transfer FI-CA
FPI1 FI-CA: Calc. Interest Individually FI-CA
FPI2 FI-CA: Interest on Cash Sec. Deposit FI-CA
FPI3 FI-CA: Overdue Interest Inst.Plan FI-CA
FPI4 FI-CA: Display Interest Calculation FI-CA
FPI5 Loan Calculation: Test Transaction FI-CA
FPI7 Interest Simulation FI-CA

FPK1 Item Processing FI-CA
FPL9 Display Account Balance FI-CA
FPLC Account Balance: Fullscreen Chronology FI-CA
FPM3 Display Dunning History FI-CA
FPM4 Display Returns History FI-CA
FPMA Automatic Clearing FI-CA
FPMO FI-CA: Application monitor FI-CA
FPN1 e: FKK_BELEG" FI-CA
FPN2 Maintain Number Range: FKK_ACCOUNT FI-CA
FPN3 Number Range Maintenance: FKK_ZAUFT FI-CA
FPN4 Number Range Maintenance: FKKPYFORM FI-CA
FPN5 Number Range Maintenance: FKK_UMB FI-CA
FPN6 Number Range Maintenance: FKK_EXTDOC FI-CA
FPN7 Number Range Maintenance: FKKPYORDER FI-CA
FPN9 Number Range Maintenance: FKKPYANNMT FI-CA
FPO1 FI-CA: OI List per Key Date FI-CA
FPO2 Reconciliation of OI's in G/L FI-CA

FPO4 Item Evaluation FI-CA
FPO6 Evaluation of Report Totals FI-CA
FPO7 Analysis of Extracted Open Items FI-CA
FPOP Update of BP Delta Queue FI-CA
FPP1 Create Contract Partner FI-CA
FPP2 Change Contract Partner FI-CA
FPP3 Display Contract Partner FI-CA
FPP4 Maintain Payment Data FI-CA
FPR1 Create Installment Plan FI-CA
FPR2 Change installment plan FI-CA
FPR3 Display installment plan FI-CA
FPRA Display Adjusted Receivables FI-CA
FPRB Prepare Valuation Areas for DE FI-CA
FPRD Installment Plan Printing FI-CA
FPRH Display Installment Plan Histories FI-CA
FPRS Open Repayment Requests FI-CA
FPRU Overview of Repayment Requests FI-CA

FPRV Transfer Post Adjusted Receivables FI-CA
FPRW Adjust Receivables According to Age FI-CA
FPSA CA Selection FI-CA
FPSC Display Day-End Closing FI-CA
FPSO Post Charge After Payment FI-CA
FPSP BP Selection FI-CA
FPST Preselection by Transaction Data FI-CA
FPT1 Check Totals Tables FI-CA
FPT3 Alternative Period Transfer FI-CA
FPT4 Analyze Status of Transfer FI-CA
FPT5 Display documents for reconcil. key FI-CA
FPT6 Recreate Totals Records FI-CA
FPT7 Statement Posting Totals FI-CA
FPT8 Account Assgt Stmt for Single Docs FI-CA
FPTX Update External Tax System FI-CA
FPU1 Maintenance of regrouping accounts FI-CA
FPU2 Tfr Posting to Other Company Code FI-CA

FPU5 Transfer Documents to Another Account FI-CA
FPU6 History of Transfer FI-CA
FPVA Dunning Proposal FI-CA
FPVB Dunning Activity Run FI-CA
FPVC Mass Reversal of Dunning Notices FI-CA
FPVT Transfer Dunning Telephone List FI-CA
FPVV Valuation of Dunnings FI-CA
FPVZ Maintain Agreed Payment Amounts FI-CA
FPW1 Foreign Currency Valuation FI-CA
FPW2 Log Records for For. Crcy Valuations FI-CA
FPW3 Event-Controlled Inverse Posting FI-CA
FPY1 Payment Run / Debit Memo Run FI-CA
FPYP Direct Debit Pre-Notification (SEPA) FI-CA
FPYS Payment Run (Direct Payers) FI-CA
FPZD Reorganize Payment Documents FI-CA
FPZP Payment Form Items Overview FI-CA
FPZW Receivables correction FI-CA

FQ00 FI-CA Technical Settings FI-CA
FQ01 C FI Maintain Table TFK022A/B FI-CA
FQ02 C FI Maintain Table TFK022C FI-CA
FQ03 C FI Maintain Table TFK022D FI-CA
FQ04 C FI Maintenance Table TFK000U FI-CA
FQ05 FI-CA Maintenance Table TFK061A FI-CA
FQA1 Archiving of FI-CA documents FI-CA
FQB1 Correspondence Data Fields FI-CA
FQB2 Correspondence Data Fields FI-CA
FQB4 FI-CA Corresp. - Application Forms FI-CA
FQB9 FI-CA: Ital. Stamp Tax Returns, Specs FI-CA
FQC0 C FKK Account Determination (General) FI-CA
FQC1 C FKK Account Determination */0010 FI-CA

FQC8 C FI-CA Account Determination */0071 FI-CA
FQCC Maintain Bank Sel. IDs for Pymt Run FI-CA
FQCE Account Determination: Error Analysis FI-CA
FQCF User ID for Bank Transactions FI-CA
FQCG C FI-CA Dunning Grouping */0400 FI-CA
FQCR Account Determination: List FI-CA
FQD1 Productive Start - Delete Test Data FI-CA
FQD2 Synchronization - Maintain Variants FI-CA
FQH0 Specifications for Different Postings FI-CA
FQH2 Spec. for Document Type Payment Category FI-CA
FQH4 Cash Desk/Cash Journal: CD Accounts FI-CA
FQH6 Specific for Department /Withdrawal Posting FI-CA

FQI1 Maintain Interest Keys FI-CA
FQI2 Display Interest Keys FI-CA
FQI3 Maintain specification for int. on inst.plan FI-CA
FQI4 Maintain Interest Entries FI-CA
FQI5 Maintain Cash Sec.Deposit Entries FI-CA
FQI6 Maintain Mass Activity: Interest FI-CA
FQI7 Maintain Mass Activ: Cash Sec. Department FI-CA
FQI8 Specifications-Interest on Arrears FI-CA
FQI9 Processes for witholding tax code FI-CA
FQK1 TFK021R (account balance: Search) FI-CA
FQK2 TFK021R (account balance: Select) FI-CA
FQK3 TFK021R (account balance: Sort) FI-CA
FQK5 TFK021R (account balance: Add.field) FI-CA
FQK6 TFK021R (posting totals: Search) FI-CA
FQK8 TFK021R (posting totals: Sort) FI-CA
FQKA Document: Central Settings FI-CA
FQKB Document: User Settings FI-CA

FQKL Existing settings contract A/R & A/P FI-CA
FQKP Config.: Maintain Display Format FI-CA
FQKS Account Balance: Sort Variants FI-CA
FQKX TFK021L(Account Balance: List Cats) FI-CA
FQM0 FI-CA Dunning - Customer Dunn.Groupings FI-CA
FQM1 FI-CA Dunning - Customer Dunn.Procedures FI-CA
FQM2 FI-CA Dunning - Customer Dunning Levels FI-CA
FQM3 FI-CA Dunning: Customer Min/Max Amounts FI-CA
FQM4 FI-CA Dunning-Customer Dun. Charges Type FI-CA
FQM5 FI-CA Dunning - Customer Dunn.Groupings FI-CA
FQM6 FI-CA Dunning-Customer Dunn.Block Reason FI-CA
FQM7 FI-CA Dunning - Customer Dun.Level Types FI-CA
FQM8 FI-CA Dunning - Customer Dunn.Procurement Types FI-CA
FQM9 FI-CA Dunning - Customer Charges FI-CA
FQP1 Define Payment Methods FI-CA
FQP2 Item Indicator FI-CA
FQP3 Payment Medium Formats FI-CA

FQP4 Company Code Details for Payment FI-CA
FQP5 Payment medium formats:Note to payee FI-CA
FQP6 Settings for Check Creation FI-CA
FQP7 Maintain Instruction Key FI-CA
FQP8 User ID for Bank Transactions FI-CA
FQP9 DME Foreign Payment Transactions FI-CA
FQR1 FI-CA Returns - Reason Settings FI-CA
FQR2 FI-CA Returns - Account Det Settings FI-CA
FQR3 Returns - Allocate Return Reason FI-CA
FQS1 Fast Entry: Item List FI-CA
FQS2 Fast Entry: G/L Item List FI-CA
FQS3 Fast Entry: Payment Lot FI-CA
FQU1 FI-CA: Transfer Posting: Addl Specs FI-CA
FQU2 Transfer Items: Transaction Determination FI-CA
FQZ1 FI-CA: Account Balance Line Layout FI-CA
FQZ2 FI-CA: OI Processing Line Layout FI-CA
FQZ3 FI-CA: Posting Totals Line Layout FI-CA

FQZ4 FI-CA: Screen Variant B/P Item Posting FI-CA
FQZ5 FI-CA: Screen variants for post.G/L items FI-CA
FQZ6 FI-CA: Payment Lot Screen Variants FI-CA
FQZ7 FI-CA: Returns Lot Screen Variants FI-CA
FQZ8 FI-CA: Account Determination - Output Tax FI-CA
FQZ9 FI-CA: Account Det - Tax Clearing/Dwnpmt FI-CA
FQZA FI-CA: Account Det - CoCode Clearing FI-CA
FQZB FI-CA: AccDet - Charges Record Revenue FI-CA
FQZC FI-CA: Account Determination - Cash Discount FI-CA
FQZD FI-CA: Account Det - Exchange Rate Different FI-CA
FQZE FI-CA: Account Determination - G/L Transfer FI-CA
FQZF FI-CA: Account Determination - Returns FI-CA
FQZG FI-CA: AccDet - Down Pmnt/Charge FI-CA
FQZH FI-CA: Account Maintenance Default Entries FI-CA
FQZI FI-CA: Incoming Pmnt Specifications FI-CA
FQZJ FI-CA: Clariftn Account Incmg Paymnts FI-CA
FQZK FI-CA: Reverse Document Default Entries FI-CA

FQZL FI-CA: Payment Program: Bank Accounts FI-CA
FQZM FI-CA: Doc Posting: Default Entries FI-CA
FQZN FI-CA: Act Determination -Inc.Pmnt Refund Account FI-CA
FQZO FI-CA: Account Det- Reset Clrd Itms Definition FI-CA
FQZP FI-CA: Account Determination - Reset Clrg: New OI FI-CA
FQZQ FI-CA: Doc Posting: Default Entries FI-CA
FQZS FI-CA: Returns: Default Entries FI-CA
FQZT FI-CA: Check Deposit Clearing FI-CA
FQZU FI-CA: Account Det-Inst. plan charges FI-CA
FQZV FI-CA: Payment Cards: Account Determ. FI-CA
FQZX FI-CA: Payment Cards: Account Determ. FI-CA
FQZY FI-CA: Dunning: Defaults FI-CA
FQZZ FI-CA: Instal.Plan Interest Spec. FI-CA
FXXX Processes for witholding tax code FI-CA
MACI MA Control: Screen Configuration FI-CA
MAS1 MA Control: Applications FI-CA
MAS2 MA Control: Field Groups FI-CA

MAS3 MA Control: Views FI-CA
MAS4 MA Control: Sections FI-CA
MAS5 MA Control: Screens FI-CA
MAS6 MA Control: Screen Sequence Variants FI-CA
MAS7 MA Control: Events FI-CA
MAS8 MA Control: CUA Standard Functions FI-CA
MAS9 MA Control: CUA Additional Functions FI-CA
MASB MA Control: Asgnmt Scrn Field->DB Field FI-CA
MASC MA Control: Field Modification Crit. FI-CA
MASD MA Control: Role Category Grouping FI-CA
MASE MA Control: Role Categories FI-CA
MASF MA Control: Application Transactions FI-CA
MASG MA Control: Tables FI-CA
MASH MA Control: External Applications FI-CA
MASI MA Control: Activities FI-CA
MASJ MA Control: Field Mod. Activity FI-CA
MASN MA Control: Field Group s Authorization FI-CA

MASO MA Control: Authorization Types FI-CA
MASP MA Control: Field Mod. External Applic. FI-CA
FPT1M Check Totals Records - Mass Run FI-CA
FPTL1 Country specific fiscal reports FI-CA
FPTX1 Select Country-Specific Tax Report FI-CA
FPVT1 Entries in Dunning Telephone List FI-CA
FPWLM Manage Worklists FI-CA
FPY1A Analysis Tool for Payment Runs etc. FI-CA
FPYE1 Year-End Postings FI-CA
FPZWH Evaluate Adjusted Receivables FI-CA
FQB10 FI-CA: Bollo Specifications FI-CA
FQCVS CVS Bank Clearing Account FI-CA
FQDM0 Posting Area 3000 FI-CA
FQDPR Maintain Defaults for Data Privacy FI-CA

FQGRP Balances Groups FI-CA
FQI4Z Interest: Additional Functions FI-CA
FQKPA Modifiable Fields in Account Maintenance FI-CA
FQKPB Broker Report: Line Layout Variants FI-CA
FQKPD Document Processing: Variants FI-CA
FQKPH Man. Issued Checks: Line Layout FI-CA
FQKPI Payment Specification: Line Layout FI-CA
FQKPK Document: Line Layout Variants (G/L) FI-CA
FQKPM Account Balance:Line Layout Variants FI-CA
FQKPN Bank Report: Line Layout Variants FI-CA
FQKPO OI Processing: Line Layout Variants FI-CA
FQKPP Document: Line Layout Variants (OI) FI-CA
FQKPS Posting Totals: Line Layout Variants FI-CA
FQKPT Broker Report: Item Entry FI-CA
FQKPZ Payment Lot: Line Layout Variants FI-CA
FQP6A Assign Internal Check Numbers FI-CA
FQSE1 Security Deposit: Clearing FI-CA

FQVAR Balances Variants FI-CA
FQZ01 FI-CA: Account Det-Alt. Account Reversal FI-CA
FQZ02 FI-CA: Charge-Off Specs FI-CA
FQZ03 FI-CA: Mass Write-Off Specifications FI-CA
FQZ04 FI-CA: G/L Account Det Write Off FI-CA
FQZ05 FI-CA: Account Det - Autom. Clearing FI-CA
FQZ06 FI-CA: Installm.Plan Inact. Dunn.Run FI-CA
FQZ07 FI-CA: Default Vals Receivable Valtn FI-CA
FQZ08 FI-CA: Account Determination -Doubtful Items FI-CA
FQZ09 FI-CA: Account Det - Deferred Revenues FI-CA
FQZ10 FI-CA: Default Vals Delayed Revenues FI-CA
FQZ11 FI-CA: Account Determination -Ind. Valuation Adjustment FI-CA
FQZ12 Tax Calculation Typ Individual Value Adj. FI-CA
FQZ13 FI-CA Maintenance Table TFKZGR FI-CA
FQZ14 FI-CA Maintenance Table TFKZRGR FI-CA
FQZ15 FI-CA: Collective Agency Specifications FI-CA
FQZ16 FI-CA: Account Determination - G/L Transfer FI-CA

FQZ17 Maintain Table TFKZVAR FI-CA
FQZ18 Maintain Table TFKZMETH FI-CA
FQZ19 Maintain Table TFKZGRME FI-CA
FQZ1A FI-CA: Account Determination -Ind. Valuation Adjustment FI-CA
FQZ20 FI-CA: Account Det - Individual Valuation Adj. CZ FI-CA
FQZ21 FI-CA: Collection Agency Pstg Specs. FI-CA
FQZ22 FI-CA: Callback Data Specifications FI-CA
FQZ23 FI-CA: Information to Collective Agency FI-CA
FQZ24 FI-CA: Document Type for VAT Percep. FI-CA
FQZ25 FI-CA: Information to Collective Agency FI-CA
FQZ26 Collection Agencies FI-CA
FQZ2A Maintain Table TFKZWEX FI-CA
FQZ2B Maintenance of Table TFKZVARI FI-CA
FQZBW Activate Valuation Area FI-CA
FQZE1 G/L Transfer Addit. Specifications FI-CA
FQZH2 FI-CA: Credit Memo Clearing (EBPP) FI-CA
FQZU1 Install.Plan Surcharge Enh. Active FI-CA

FQZU2 Installment Plan:Exclude HVORG/TVORG FI-CA
FQZU6 Add. Inst.Plan Enhancement Active FI-CA
MAS23 MA Control: Data Sets FI-CA
PPAC1 Create Prepaid Account FI-CA
PPAC2 Change Prepaid Account FI-CA
PPAC3 Display Prepaid Account FI-CA
BRPL1 Contract Account Sheet (Norway) FI-CA
CFCAO Customizing: Application object FI-CA
CFCSS CFC: Maintain status information FI-CA
FKKLM Edit Business Partner Lock FI-CA
FKKLS Display Business Partner Lock FI-CA
FP02R Change Repayment Request FI-CA
FP03D Submit Receivables to Collective Agency FI-CA
FP03E Release of Items for Collection FI-CA
FP03F Read Collection Agency File FI-CA
FP03H History of Collection Items FI-CA
FP03I Process Info fr.External Collect.Agencies FI-CA

FP03L List of Collection Items FI-CA
FP03M Mass Run: Release for Collection FI-CA
FP03P Process Info fr.External Collect.Agencies FI-CA
FP03R Display Repayment Request FI-CA
FP03U Call Back Receivables fm Collective Agency FI-CA
FP04H Display Write-Off History FI-CA
FP04M Mass Run: Write-Off FI-CA
FP08M Mass Reversal FI-CA
FP2P1 Process Promise to Pay FI-CA
FP2P3 Display Promise to Pay FI-CA
FP30C Find Clarification Cases FI-CA
FP40N Transfer Items and Requests FI-CA
FP40P Process Prepaid Balance FI-CA
FP60A Aggregated Distribution Information FI-CA
FP60G Change Distribution Periods FI-CA
FP60M Mass Activity: Revenue Distribution FI-CA
FP60P Post Revenue Distribution FI-CA

FP60R List of Distributed Revenues FI-CA
FPAR2 FI-CA Correspondence Archiving FI-CA
FPAVI FI-CA: Pymt Advice Note fm CollAgeny FI-CA
FPAWM Processing of Report File FI-CA
FPAY2 Change Payment Specification FI-CA
FPAY3 Display Payment Specification FI-CA
FPAY8 Reverse Payment Specification FI-CA
FPAY9 Reverse Item Preselection FI-CA
FPB10 Paymt Lot Transfer - Customer Struct.Gen FI-CA
FPB11 ReturnsLotTransfer - Customer Struct.Gen FI-CA
FPB12 Check Register Transfer FI-CA
FPB13 Check Registry Transfer - Error Proces. FI-CA
FPB14 Check Registry Tfr - Customer Struct. Gen. FI-CA
FPB17 Transfer MultiCash File (FI-CA) FI-CA
FPB20 Payment Advice Note Transfer FI-CA
FPB21 Pymt Advice Tfr - Error Processing FI-CA
FPB22 Advice Note Tfr - Generate Customer Str. FI-CA

FPBCD FI-CA Data Transfer Changes FI-CA
FPBMC Select MultiCash Conversion Program FI-CA
FPBWD Delete Held Jobs FI-CA
FPBWS OI Selection for Extraction - Admin. FI-CA
FPCCR Clarification of Cashed Checks FI-CA
FPCCT FI-CA: Test Series - Collective Strategies FI-CA
FPCCU Run for Collection Strategy Update FI-CA
FPCGA Display Master Data Groups FI-CA
FPCGB Update of Contact Persons FI-CA
FPCH1 Online Check Printing FI-CA
FPCHA Assign Payment Document to Check FI-CA
FPCHL List of Issued Checks FI-CA
FPCHN Create Check in Register FI-CA
FPCHO Maintain Owner of Check Forms FI-CA
FPCHP Check Assignment for Payment Run FI-CA
FPCHR Check Management FI-CA
FPCHS Document Reversal after Check Lock FI-CA

FPCHV Voiding of Checks from Payment Run FI-CA
FPCHX Check Extract for Report Files FI-CA
FPCJM Edit Cash Object FI-CA
FPCJR Cash Desk Evaluation FI-CA
FPCNR Clarif. Incorr. Bank Data Changes FI-CA
FPCPL Clarification Processing: Pmnt Lot FI-CA
FPCPR Clarif. Processing: Payment Run FI-CA
FPCR1 Display Creditworthiness FI-CA
FPCR2 Change Creditworthiness FI-CA
FPCRL Clarification Processing: Returns FI-CA
FPCUM Write-Off fm Clarification Worklist FI-CA
FPCVS Clarification Processing: FI-CA
FPDMS Manage Documents FI-CA
FPDOC Display missing FI-CA document FI-CA
FPE1S Post Sample Document FI-CA
FPE2C Reset Check Reason in Document FI-CA
FPE2M Mass Document Change FI-CA

FPE2S Change Sample Document FI-CA
FPE3S Display Sample Document FI-CA
FPEW1 Euro: Reconcile with G/L FI-CA
FPEW2 Euro: Status of Mass Runs FI-CA
FPEW3 Euro: Conversion of FI-CA Documents FI-CA
FPEW4 EURO: Convert Inst.Plan and Collective Bill FI-CA
FPEW5 Euro: Display Critical Documents FI-CA
FPEW6 Euro: Adjust FI Reconciliation Accounts FI-CA
FPEW7 Euro: Check Adjustment Posting FI-CA
FPEW8 Log Data on Euro Differences FI-CA
FPEWG EURO: Determination of GLT0 Convert Prog. FI-CA
FPEWS EURO: FI-CA Document Balances FI-CA
FPEXC External Cash Desk Servs: Transfer OIs FI-CA
FPFAV Favorites FI-CA
FPG1M General Ledger Transfer - Mass Run FI-CA
FPG2M Check G/L Documents - Mass Run FI-CA
FPG3M COPA Transfer - Mass Run FI-CA

FPG7M Check CO-PA Documents - Mass Run FI-CA
FPI10 Analysis of Cleared Items with Interest FI-CA
FPL9S Account Balance: Internal Call FI-CA
FPLKA Evaluate Processing Locks FI-CA
FPMDT Master Data Transfer FI-CA
FPN10 Number Range Maintenance: FKKINDPAY FI-CA
FPN11 Number Range Maint: FKKPRENOT FI-CA
FPO1P OI List for Key Date (Parallel) FI-CA
FPO2P Reconciliation of OIs in G/L FI-CA
FPO4P OI List for Key Date (Parallel) FI-CA
FPO7F Display Non-Resident Customers FI-CA
FPOR2 Change Payment Order FI-CA
FPOR3 Display Payment Order FI-CA
FPOR8 Reverse Payment Order FI-CA
FPP2A Activate Planned Changes FI-CA
FPPN5 Postprocess Prenotification Return F FI-CA
FPPNH Display Prenotification History FI-CA

FPPNO Prenotification file outgoing FI-CA
FPPNR Process Prenotification Return FI-CA
FPPNU Change Prenotif. Processing Status FI-CA
FPPST Denmark: Stop payment FI-CA
FPRVD Display Adjusted Items FI-CA
FPSG1 Safeguarding: Execute Check Run FI-CA
FPSG2 Safeguarding: Process Results FI-CA
FPSG3 Safeguarding: Check History FI-CA
FPSG4 Safeguarding: Delete Worklist FI-CA
EINV_R Process receipt file for eInvoice FI-CA
FKEXMA Monitor Tax Exemptions FI-CA
FP02RC Reset Check Reason in Repymt Request FI-CA
FP03DM Mass Actual : Submission to Collective Agency FI-CA
FP03EC Submit Items for Internal Collection FI-CA
FP06LG Clearing of Provisional Postings FI-CA
FP09FS Field Selection Returns Lot Header FI-CA
FP40PE Process Prepaid Error FI-CA

FP60BW Revenue Distribution: BI Extraction FI-CA
FP60PM Mass Actual Post Distribution Documents FI-CA
FP60R1 Rev. Distribution : Analysis of Distribution Docs FI-CA
FP60R2 Evaluation of Revenue Distribution FI-CA
FPAC01 Maintain Correspondence Resid. Time FI-CA
FPAC02 Activate AS for Document Archiving FI-CA
FPAC03 Activate AS for Paymt Lot Archiving FI-CA
FPAC04 Activate AS for Returns Lot Arch. FI-CA
FPAC05 Activate AS for contract acct arch. FI-CA
FPAC06 Activate AS for Correspondence arch. FI-CA
FPAR01 FI-CA Official Number Archiving FI-CA
FPAR02 FI-CA: Request Archiving FI-CA
FPAR03 FI-CA: Revenue Distribution Archivg FI-CA
FPAR04 FI-CA: Gen. Tax Reporting Archiving FI-CA
FPAR05 FI-CA: Gen. Revenue Reporting Arch. FI-CA
FPAR06 FI-CA: Gen. Tax Reporting Arch. FI-CA
FPAR07 Delete Tax Reporting Data FI-CA

FPAR08 Delete Reporting Data for Revenues FI-CA
FPAR09 FI-CA: Foreign Currency Valuation FI-CA
FPAR10 FI-CA: Clearing History Archive FI-CA
FPAR11 FI-CA: Doubtful Receivables FI-CA
FPAR12 FI-CA: Invoicing by Third Party FI-CA
FPARBP FI-CA: Business Partner Archiving FI-CA
FPARM0 FI-CA: Dunning History Resid. Time FI-CA
FPARM1 FI-CA: Dunning History Archiving FI-CA
FPARR0 FI-CA: Returns Lot Residence Time FI-CA
FPARR1 FI-CA: Returns Archiving FI-CA
FPARR2 Returns History Residence Time FI-CA
FPARR3 FI-CA Returns History Archiving FI-CA
FPARS1 Delete Totals Records FI-CA
FPARV1 FI-CA: Contract account archiving FI-CA
FPARZ0 FI-CA: Payment Lot Archiving FI-CA
FPARZ1 FI-CA: Payment Lot Residence Time FI-CA
FPAS00 Display Archived Payment Lot FI-CA

FPAS01 Display FICA Pymt Lot ArchivInfoStruct FI-CA
FPAS02 Display FICA Documents Archiv.Info.Struct. FI-CA
FPAS04 Display FICA Returns Lot Archive FI-CA
FPAY1A Create Payment Specification FI-CA
FPAY1B Create Payment Specification FI-CA
FPBPCR Prep. Master Data Change fm External Sys. FI-CA
FPBPCU Procurement Master Data Change fm External Sys. FI-CA
FPCCMD Master Data for Challenger Strategies FI-CA
FPCCUM Maintain Collection Strategy Update FI-CA
FPCIBW BW Extraction of Cleared Items FI-CA
FPCLBW Extraction of Collection Items FI-CA
FPCODU Correspondence Dunning FI-CA
FPCRPO Clarification Processing: Credit FI-CA
FPDDA2 Change Debit Memo Notification FI-CA
FPDDA3 Display Debit Memo Notification FI-CA
FPDDAX Debit Memo Notification (GB) FI-CA
FPDM00 Display Dispute Cases FI-CA

FPDM01 Create Collective Cases after Dunn. Run FI-CA
FPDMS1 Add Documents FI-CA
FPDMS2 Determine Image of Documents FI-CA
FPDMS3 Assign Business Partner FI-CA
FPDMS4 Delete Images of Documents FI-CA
FPDPR1 Data Privacy Mass Activity FI-CA
FPDUDC Create Documents from Standing Requests FI-CA
FPDUTL Dunning Telephone List FI-CA
FPE1LG Posting of Provisional Postings FI-CA
FPEMMA Log Analysis for Mass Runs FI-CA
FPEW3A EURO: Balance Determination in FI G/L FI-CA
FPFAGG Aggregate Reconciliation Key FI-CA
FPFMDY Executn of Subsequent FM Activation FI-CA
FPI10A P&I Clarification Case Run FI-CA
FPIPBW Installment Plan Extraction FI-CA
FPL9S2 Account Balance: Internal Call FI-CA
FPNP2P Number Range Maintenance: FKK_P2P FI-CA

FPNRPT Number Range Maintenance: FKK_REPT FI-CA
FPN_MA Number Range Maintenance: FKK_MA FI-CA
FPN_VT Number Range Maintenance: FKK_VT FI-CA
FPOITR Outbound Interface: BP Postings FI-CA
FPOR8M Mass Reversal of Payment Orders FI-CA
FPPCAI PCARD: Items in card account FI-CA
FPPCAS PCARD: Invoiced items FI-CA
FPPCBP PCARD: Business partner with cards FI-CA
FPPCDL PCARD: Delete logs FI-CA
FPPCDS PCARD: Perform invoicing FI-CA
FPPCLI PCARD: Log (paid items) FI-CA
FPPCLP PCARD: Log (payments) FI-CA
FPPCSF PCARD: Display invoicing file FI-CA
FPPCSL Payment cards: Display log FI-CA
FPPCTS PCARD: Items to be invoiced FI-CA
FPPRD0 Overview of Products FI-CA
FPPRD1 Create Product FI-CA

FPPRD2 Change Product FI-CA
FPPRD3 Display Product FI-CA
FPPRN2 Change SEPA Pre-Notifications FI-CA
FPPRN3 Display SEPA Direct Debit Pre-Notif. FI-CA
FPPRN8 Reverse SEPA Direct Debit Pre-Notif. FI-CA
FPPRNL List of Direct Debit Pre-Notif. FI-CA
FPRECL Post Reclassifications FI-CA
FPREPT Receipt Management FI-CA
FPSD01 SD/FI-CA Reconciliation Report FI-CA
FPSELP Selections for Evaluations FI-CA
FPSEPA Creation of SEPA Mandates FI-CA
FPSNAP Account Bal.: Creation of Snapshots FI-CA
FPWLMN Manage Worklists FI-CA
FP_MA0 Overview of Master Agreements FI-CA
FP_MA1 Create Master Agreement FI-CA
FP_MA2 Change Master Agreement FI-CA
FP_MA3 Display Master Agreement FI-CA

FP_PV0 Overview of Partner Agreements FI-CA
FP_PV1 Create Partner Agreement FI-CA
FP_PV2 Change Partner Agreement FI-CA
FP_PV3 Display Partner Agreement FI-CA
FP_REG Subscriptions for Clearing FI-CA
FP_VT0 Overview of Contracts FI-CA
FP_VT1 Create Provider Contract FI-CA
FP_VT2 Change Provider Contract FI-CA
FP_VT3 Display Provider Contract FI-CA
FP_VTC Provider Contract: Display Counters FI-CA
FQ0015 Account Assignment of Other Taxes FI-CA
FQ0017 Account Assignment for Telco Taxes FI-CA
FQ0018 Maintain Tax Interface Version FI-CA
FQ0021 Tax at Clearing Tax Code FI-CA
FQ0025 Tax Specifications FI-CA
FQ0061 FI-CA: Late Payment Surcharge FI-CA
FQ0090 FI-CA: Specifications for Bundling FI-CA

FQ0111 FI-CA: Returns Specifications FI-CA
FQ0200 FI-CA: Withholding Tax Outgoing Payt FI-CA
FQ0201 FI-CA: Addtl Withholding Tax OutPayt FI-CA
FQ0210 FI-CA: Withholding Tax Incoming Payt FI-CA
FQ0211 FI-CA: Addtl Withholding Tax IncPayt FI-CA
FQ0300 FI-CA: Segment for G/L Item FI-CA
FQ0301 FI-CA: Segment for Business Partner Item FI-CA
FQ0310 Add. Account Assignments for Down Pmts FI-CA
FQ0500 Determine Contract Stnd. Account Assgmt FI-CA
FQ1031 FI-CA: Incoming Pmnt Specifications FI-CA
FQ1032 FI-CA: Post Payment Order Specs FI-CA
FQ1033 FI-CA: Credit Card Lot Specs FI-CA
FQ1035 FI-CA: Specs for Man. Checks Lot FI-CA
FQ1036 FI-CA: Specs for Check Encashment FI-CA
FQ1039 Check Encashment Exp./Rev. Accounts FI-CA

FQ1041 FI-CA: Returns Clarification Account FI-CA
FQ1042 Enter Check Escheatment Specificat. FI-CA
FQ1062 Specifications for Transerring Items FI-CA
FQ1130 Setting of Debt Recvery Score FI-CA
FQ1131 Clearing Accounts for Collect.Agencies FI-CA
FQ1132 Specific. for Collective Agency Postings FI-CA
FQ1270 FI-CA: Prepaid Balance (G/L Account) FI-CA
FQ1271 Prepaid: Reversal of Top-Ups FI-CA
FQ1272 FI-CA: Prepaid Balance (Contr.Account ) FI-CA
FQ1273 FI-CA: Prepaid Balance (Contr.Account ) FI-CA
FQ1274 FI-CA: Prepaid Adjustment Postings FI-CA
FQ1275 FI-CA: Free Increase FI-CA
FQ1276 FI-CA: External Prepaid Refill FI-CA
FQ1277 FI-CA: Currency Change Prepaid Account FI-CA
FQ1297 Activate Valuation Area FI-CA
FQ1310 FI-CA: Main/Sub for Official Charges FI-CA
FQ1311 FI-CA: Document Type for Official Chrges FI-CA

FQ1320 Settings for Credit Clarification FI-CA
FQ1321 Settings for Credit Clarification FI-CA
FQ1322 Assign Authorization in Credit Procurement FI-CA
FQ1378 Requirement from Invoicing FI-CA
FQ1379 Enhanced Revenue Distribution FI-CA
FQ1380 Settings for Revenue Distribution FI-CA
FQ1381 Posting Specs: Revenue Distribution FI-CA
FQ1382 Spec. Posting Specs: Rev. Distrib. FI-CA
FQ1384 Distrib. Groups Transaction Determ. FI-CA
FQ2000 Fund Accounting Settings FI-CA FI-CA
FQ2001 Account Determination for Fund Clearing FI-CA
FQ2002 Additional Information for FM and GM FI-CA
FQ2010 FM Account Assgt for Subseq. FM Activtn FI-CA
FQ2101 FI-CA: Document Type for Perception FI-CA
FQ2102 FI-CA: Tax Determ. Code - Argentina FI-CA
FQ2110 Tfr Pstg to Resp. Company Code FI-CA
FQ4000 Maintain FI-CA Rule Variants FI-CA

FQAT02 Follow-Up: Variants for Actual Type 2 FI-CA
FQAUTH FI-CA Special Authorizations FI-CA
FQC700 Collective Bill Specifications FI-CA
FQC900 Account Determination */0900 FI-CA
FQCODU Cont A/R + A/P - Customer Dunn. Proced. FI-CA
FQEXC1 Define Specifns for Agent Posting FI-CA
FQEXC2 Document Types for Posting for Framework FI-CA
FQEXC3 Clearing Account for Payt Lot for ExtCD FI-CA
FQEXC4 Enter Specific for Agent Commissions FI-CA
FQEXC6 Specific for Posting Cash Desk Different FI-CA
FQEXC7 Deposit and Withdrawal Accounts FI-CA
FQFUND Activation Status Fund Accounting FI-CA
FQINTF Display of Interfaces FI-CA
FQMASS Mass Activities FI-CA
FQORD1 Request: Document Generation Specificats FI-CA

FQXI01 ons for Down Payment Request" FI-CA
FQZ01F Alt. Accounts for Aperiodic Invoicing FI-CA
FQZ02A FI-CA: Charge-Off Specs FI-CA
FQZ03A FI-CA: Mass Write-Off Specifications FI-CA
FQZ04A FI-CA: Write-Off Account Determination FI-CA
FQZ04B Maintain Table TFK048AB FI-CA
FQZ04M Mass W/Off: Specific and Default Vals FI-CA
FQZ04S Write-Offs: Specific and Default Vals FI-CA
FQZ04T Write-Off without Tax Adjustment FI-CA
FQZ04U Alterna. Expense and Revenue Account FI-CA
FQZ04W External System for Tax Calculation FI-CA
FQZ04X Transactions for External Tax Calculat. FI-CA
FQZ09A FI-CA: Account Det - Deferred Revenues FI-CA
FQZ100 C FKK Account Determination */Z100 FI-CA
REXAPL PSCD Posting Log FI-CA
RFKKO1 Display Documents from Requests FI-CA
RFKKO2 Display Documents from Standing Requisition FI-CA

FPTCRPO Credit Processing FI-CA
FPTRACE Display Log FI-CA
FPTXCOM Update Telecommunications Tax FI-CA
FPVBUND Adjustment to Percentage of Ownersh. FI-CA
FP_KMIG Set Subsequent Account Assignments FI-CA
FP_PD01 Report RFKKPD01 FI-CA
FP_PD02 Report rfkkpd02 FI-CA
FP_PD03 Report rfkkpd03 FI-CA
FQC1005 Prefix for Lot IDs-Account Stmt Transfr FI-CA
FQC1351 Spec. for Posting Reclassifications FI-CA

FQC1400 Account Determ. IDOC Receivables Items FI-CA
FQC1401 Account Determ. IDOC Revenue Items FI-CA
FQC1402 Document Type Determination FI-CA
FQC1403 Determination of Posting Data FI-CA
FQC1404 Determination of Posting Transacts FI-CA
FQC1405 Tax IDs for IDOC Data FI-CA
FQC1410 Data for Reversing IDOC Documents FI-CA
FQC1500 Receipt Management Specifications FI-CA
FQC1510 Credit Specific from Follow-Up Acts FI-CA
FQEVENT Display Event FI-CA
FQVBUND Document Type for VBUND Adjustment Pstg FI-CA
FQZ1072 Biller Direct: Overpayment Specifs FI-CA
FQZ1073 Biller Direct: Overpayment Reversal FI-CA
FQZ1074 BD: Overpayment Clearing Account FI-CA
ITVAT_D VAT report for Italy: detailed list FI-CA
ITVAT_M Monthly VAT report for Italy FI-CA
ITVAT_Q VAT quarterly report for Italy FI-CA

MASB_DI MA Control: Asgnmt DI Field->DB Field FI-CA
RFKKO2H Reconcile Documents from Standing Request FI-CA
EINV_NO Number range maintenance: EINVNO FI-CA
FICAIMG IMG for Contract AR/AP FI-CA
FKJOCNT Job Container FI-CA
FKJOXTR Job Container FI-CA
FKKORD1 Edit Requests FI-CA
FKKORD2 Edit Standing Requests FI-CA
FKKORD3 Edit General Requests FI-CA
FKKORD4 Edit Request Templates FI-CA
FKKORDA Approve Request FI-CA
FKKORDM Create Documents from Requests FI-CA
FKKRCD1 Display Change Documents Requests FI-CA
FKK_BRF Configure BRF FI-CA
FKLOCK2 Set Processing Locks FI-CA
FP03DML Logs of Submissions for Collection FI-CA
FP05ARC Create Archive Index for Payment Lot FI-CA

FP05CLE Process Payment Lot FI-CA
FP05DIS Display payment lot item FI-CA
FP05FIK Change Reconcil. Key for Payment Lot FI-CA
FP09ALV Returns Lot Overview FI-CA
FP09FIK Change Recon. Key for Returns Lot FI-CA
FP09FSL Field Selection Returns Lot List FI-CA
FP50FIK Man. Check Lot: New Recon. Key FI-CA
FPACTEN Create Customer Notifications FI-CA
FPAGENT Maintain Additional Specialist FI-CA
FPAR02A FI-CA: Residence Time for Requests FI-CA
FPAR02B Activate AS for Archiving Requests FI-CA
FPAR03B Activate AS for Revenue Distribution FI-CA
FPAR03C Activate AS for Enhanced Rev.Distrib FI-CA
FPARCJ0 FI-CA: Cash Journal Residence Time FI-CA
FPARCJ1 Cash Journal Archiving FI-CA
FPARCJ2 Activate AS for Cash Journal FI-CA
FPARCR0 FI-CA: Check Deposit Residence Time FI-CA

FPARCR1 FI-CA: Check Deposit Archiving FI-CA
FPARIP0 FICA: Life of Payment Specifications FI-CA
FPAROB1 FI-CA Official Document Number Archive FI-CA
FPARPP0 Promise to Pay Residence Time FI-CA
FPARPP1 Archiving of Promises to Pay FI-CA
FPARPP2 Activate Promise to Pay AS FI-CA
FPARWL0 FI-CA: Collection Worklist Res.Time FI-CA
FPARWL1 Archiving of Collection Worklist FI-CA
FPARWL2 Activate Collection Worklist AS FI-CA
FPAVDEL Delete Payment Advice Note FI-CA
FPAYR01 Payment Specifications: List FI-CA
FPAYR02 Payment Specifications:Preselections FI-CA
FPAYR03 Payment Specifications: Items FI-CA
FPCFDEL Delete Completed Clarification Cases FI-CA
FPCMCAP Capacity Planning FI-CA
FPCODUH Correspondence Dunning History FI-CA
FPDKCPR Denmark : CPR / CVR No FI-CA

FPG0SP1 Default Special Periods FI-CA
FPG0SP2 Special Period with G/L Transfer FI-CA
FPG0SP3 Special Period When FI Period Closed FI-CA
FPINTM1 Interest Run FI-CA
FPINTM2 Cash Security Department Interest Run FI-CA
FPIPKEY Installment Plans for Key Date FI-CA
FPLKDEL Delete Mass Locks Set FI-CA
FPMA_PP Autom. Clearing of Prepaid Accounts FI-CA
FPN6_07 Number Range Maintenance: FKK_ED07 FI-CA

FPOITRD Outbound Interface Delete Trigger FI-CA
FPOPDEL Delete Trigger for BP Delta Queue FI-CA
FPPARMV Move Parameter Records FI-CA
FPPRN8M Mass Reversal of Pre-Notifications FI-CA
FPRECON Enhanced Analysis Totals + Documents FI-CA
FPREPTM Mass Receipt Printing FI-CA
FPRETBW Extraction of Returns FI-CA
FPSELP1 Layout for Evaluations FI-CA
FPSEPA1 Change SEPA Mandates FI-CA
CFCSTART Start clarification controller FI-CA
CORRHIST Display Correspondence History FI-CA
DD_PONUM Number range maintenance: DD_PONUM FI-CA
DD_TRNUM Number range maintenance: DD_TRNUM FI-CA
EINV_AGR Processing eFaktura Agreement FI-CA
FICAAOLA Master Data Tab FI-CA
FILEEDIT File Editor FI-CA

FKCUMTAX Summarize Tax Lines UK FI-CA
FKJOCMDR Job Commander Standalone FI-CA
FKKORDNR Number Range Maintenance: FKK_ORD FI-CA
FKK_SARA Parameter Transaction for TA SARA FI-CA
FKLOCK01 Check Conditional Locks FI-CA
FP05BNKD Clarification Case Transfer FI-CA
FP2P2_WF Promise to Pay: Approval FI-CA
FPACCADJ Post Account Assignment Adjustment FI-CA
FPARBGA0 FI-CA: Res.Time Tax Info for Com.Ops FI-CA
FPARBGA1 Archiving of Tax for Commercial Ops FI-CA
FPARBGA2 Activate AS for Tax for Commerc. Ops FI-CA
FPARDMS1 Archiving of Management Data for DMS FI-CA
FPARDMS2 Activate AS Management Data for DMS FI-CA
FPARDRE0 Event-Based Definition Revenues Resid.Time FI-CA
FPARDRE1 Archiving of Event-Bsd Definition Revenues FI-CA
FPARDRE2 AS Event-Based Deferred Revenues FI-CA
FPAREXC0 FICA: Res.Time External Payment Info FI-CA

FPAREXC1 Archiving of External Payment Info FI-CA
FPAREXC2 AS:Activate Totals Recs for External Pyts FI-CA
FPARINF0 FI-CA: Information Container Life FI-CA
FPARINF1 Archiving of Information Container FI-CA
FPARINF2 Activate Information Container AS FI-CA
FPARIPL0 Inst.Plan Key Date Residence Time FI-CA
FPARIPL1 Archiving Key Date Record. Inst.Plan FI-CA
FPARIPL2 AS Key Date Recording of Instal.Plan FI-CA
FPARPAYH FI-CA: Payment Run Payment Data FI-CA
FPARSUM0 FICA: Reconciliation Key Resid.Time FI-CA
FPARSUM1 Archiving of Reconciliation Key FI-CA
FPARSUM2 Activate Reconciliation Key AS FI-CA
FPARTHI2 Activate AS for Convergent Invoicing FI-CA
FPARTHP1 Archiving of Convergent Bill.(FI-AP) FI-CA
FPARTHP2 Activate AS for Convert Billing FI-AP FI-CA
FPARWLA0 FI-CA: Worklist Residence Time FI-CA
FPARWLA1 Archiving of Worklist FI-CA

FPARWLA2 AS Activate Worklist FI-CA
FPARWLI0 FI-CA: Collection Work Item Res.Time FI-CA
FPARWLI1 Archiving of Collection Work Item FI-CA
FPARWLI2 Activate Collection Work Item AS FI-CA
FPBL_GET Get Locked Partners and Countries FI-CA
FPBRBOLO Boleto: payment medium creation FI-CA
FPBRCANC Cancellation of Payment Order FI-CA
FPBRLEVY Brazil: Amount calculation per Levy FI-CA
FPBWCINT Maintain FICA Extraction Intervals FI-CA
FPCC0002 Create Account Statements FI-CA
FPCC0026 Balance Notification Account Creatn FI-CA
FPCC0029 Create Business Partner Statement FI-CA
FPCC0034 Generate Write-Off Notification FI-CA
FPCIBWFC Set Fields for CI Extraction FI-CA
FPCJM_EX Process External Cash Desk Object FI-CA
FPCJM_IN Define Cash Desk Structure FI-CA
FPCOLLAG Derivation Cllction Agncy - Custom. FI-CA

FPCOPARA Correspondence Printing FI-CA
FPDE_DEL Document Extracts - Deletion of Extract FI-CA
FPDE_EXP Document Extracts - Export FI-CA
FPDE_IMP Document Extracts - Import FI-CA
FPEMMAMA EMMA: Mass Activities FI-CA
FPEXC_TR Turkey: Open Item selection FI-CA
FPINFCO1 Information Container: Send Data FI-CA
FPINFCO2 Display Information Container FI-CA
FPINFCO3 Information Container: Reset Send FI-CA
FPN6_07S Number Range Maintenance: FKK_ED07S FI-CA
FPN6_07Y Number Range Maintenance: FKK_ED07Y FI-CA

FPNOCANC file for cancelled payment orders FI-CA
FPNORMBP Normalized BP for Duplicate Search FI-CA
FPN_SEPA Number Range Maintenance: FKK_SEPA FI-CA
FPO1_ACC FI-CA Key Date-Specific OI List(Acc) FI-CA
FPPARDEL Delete Parameter Records FI-CA

FPPARHID Hide Parameter Records FI-CA
FPPTGAPS Digital Signature PT: Numbering gaps FI-CA
FPPTSIGN Detect/Generate missing Dig. Sign.PT FI-CA
FPREPZM1 Initialization of EC Sales List FI-CA
FPREPZM2 Actual of EU Tax Number for EC Sales List FI-CA
FPR_PLCL Clarification Account - Itemization FI-CA
FPR_RLCL Clarification Account - Itemization FI-CA
FPVBUND1 Maintenance of VBUND History FI-CA
FP_VT_TR Migration of IDs FI-CA
FQCALLID Maintenance of Table TFKCALLID FI-CA
FQCCINTF Display of Interfaces to SAP CC FI-CA
FQEVENTS Events FI-CA
FQTAXMIN C FI-CA Maintenance Table TFKTAXMIN FI-CA
PPAC0001 BDT Control: Applications FI-CA
PPAC0002 BDT Control: Field Groups FI-CA
PPAC0003 BDT Control: Views FI-CA
PPAC0004 BDT Control: Sections FI-CA

PPAC0005 BDT Control: Screens FI-CA
PPAC0006 BDT Control: Screen Sequences FI-CA
PPAC0007 BDT Control: Times FI-CA
PPAC0008 BDT Control: CUA Standard Funct. FI-CA
PPAC0009 BDT Control: CUA Addit. Funct. FI-CA
PPAC0011 BDT Control: Assign ScrnField->DB Field FI-CA
PPAC0012 BDT Control: Field modif. criteria FI-CA
PPAC0015 BDT Control: Application Transaction FI-CA
PPAC0016 BDT Control: Tables FI-CA
PPAC0018 BDT Control: Activities FI-CA
PPAC0021 BDT Control: Asgn.DI Field->DB Field FI-CA
PPAC0100 BDT Control: Field Modification Activities FI-CA
PPAC0102 Cust: Authorization Types FI-CA
PPAC0103 Cust: Field Groups for Authorization FI-CA
FPUCT_RFC RFC Destination for Telco Tax FI-CA
FQTFK020C FI-CA Maintenance Table TFK020C FI-CA
FQ_FILTER Change Filter (Customizing) FI-CA

RC01_FICA Comparison FI-FM for FI-CA Data FI-CA
EINV_MASS Mass update of CA with einvoice ref FI-CA
FKJOCMDR1 Job Commander from FuMo (List) FI-CA
FP05_PROP Exception Accounts for Clarif. Proposal FI-CA
FP60P_OLD Post Revenue Distribution FI-CA
FP60R_NEW Rev. Distribution : Analysis of Orig. Docs FI-CA
FP60R_OLD List of Distributed Revenues FI-CA
FPARCAMA0 FI-CA: Master Agrmt Residence Time FI-CA
FPARCAMA1 FI-CA: Master Agreement Archiving FI-CA
FPARCAMA2 Activate AS for Master Agreement FI-CA
FPARCASE0 FI-CA: Item List Residence Time FI-CA
FPARCASE1 Archiving of Item List in Cases FI-CA
FPARCASE2 Activate AS for Item List in Cases FI-CA
FPARCAVT0 FI-CA: Prov.Contracts Resid. Time FI-CA
FPARCAVT1 FI-CA: Archiving Provider Contract FI-CA
FPARCAVT2 Activate AS for Provider Contract FI-CA
FPARCOLD0 FI-CA: External Collections Resid.Time FI-CA

FPARCOLD1 Archiving of External Collections FI-CA
FPARCOLD2 AS External Collection FI-CA
FPARCOLL0 FI-CA: Collection Agency Resid.Time FI-CA
FPARCOLL1 Collection Agency Archiving FI-CA
FPARCOLL2 Activate AS for Collection Agency FI-CA
FPAREXCJ0 FI-CA: Cash Journal (Inb. Services) FI-CA
FPAREXCJ1 Archiving Cash Journal (Inb. Serv.) FI-CA
FPAREXCJ2 AS Cash Journal (Inbound Services) FI-CA
FPAREXCS0 FICA:Life of Totals Recs for External Pyt FI-CA
FPAREXCS1 Archiving: Totals Recs for External Payts FI-CA
FPAREXCS2 AS:Activate Totals Recs for External Pyts FI-CA
FPARMDOC0 FI-CA: Sample Documents Residence Time FI-CA
FPARMDOC1 Archiving of Sample Documents FI-CA
FPARMDOC2 Activate AS for Sample Documents FI-CA
FPARPNBK0 FI-CA: Prenofitication Resid. Time FI-CA
FPARPNBK1 Prenotification Archiving FI-CA
FPARPNBK2 Activate Archive IS Prenotification FI-CA

FPARPPAC0 FI-CA: Prepaid Accounts Residence Time FI-CA
FPARPPAC1 FI-CA: Archiving Prepaid Accounts FI-CA
FPARPPAC2 Activate AS for Prepaid Accounts FI-CA
FPARPRNH0 FI-CA: Res.Time SEPA Prenotification FI-CA
FPARPRNH1 Archiving of Pre-Notification FI-CA
FPARPRNH2 AS Activate Pre-Notification FI-CA
FPARSTPY0 FICA: Life for Pymts Sub. to StampTx FI-CA
FPARSTPY1 Archiving of Pymts Subj. to Stamp Tx FI-CA
FPARSTPY2 Activate AS for Stamp Tax Payments FI-CA
FPARTHPF1 Arch.of Convergent Billing (FI-CA) FI-CA
FPARTHPF2 Activate AS for Convergent Billing FI-CA
FPARWLIA0 FI-CA: Work Item Residence Time FI-CA
FPARWLIA1 Archiving of Work Item FI-CA
FPARWLIA2 AS Activate Work Item FI-CA
FPAWM_ALV Foreign Trade Report - ALV List FI-CA
FPCD_PREP selection items before cash journal FI-CA
FPCHESCHC Clarification of Check Escheatment FI-CA

FPCOLLAGP Derivation Cllction Agncy - Mainte. FI-CA
FPDEC_DEL Customizing Extr. - Deletion of External FI-CA
FPDEC_EXP Customizing Extracts - Export FI-CA
FPDEC_IMP Customizing Extracts - Import FI-CA
FPDEL_TAB Delete Other Objects FI-CA
FPDEP_DEL Partner Extracts - Delete of Extract FI-CA
FPDEP_EXP Partner Extracts - Export FI-CA
FPDEP_IMP Partner Extracts - Import FI-CA
FPDE_AEXP Document Extracts - Export fm Archive FI-CA
FPDE_EXTR Document Extracts - Export Extr. Docs FI-CA
FPINTHDEL Delete Interest History FI-CA
FPMANAGER Maintain Additional Manager FI-CA
FPN6_07SY Number Range Maintenance: FKK_ED07SY FI-CA

FPN_AGGRF Number Range Maintenance: FKKDREGAGG FI-CA
FPN_AUBID Number Range Maintenance: FKKD_AUBID FI-CA
FPN_PPACC Number Range Maintenance: FKK_PPACC FI-CA
FPODN_GEN Maintain ODN number range interval FI-CA
FPRES_CON Summarization of Reserve Postings FI-CA
FKKBRFCIMP BRF: Copy Implementing Classes FI-CA
FMCADERIVE FM Deriv. Transactions - Customizing FI-CA
FPARPCARD0 FICA: Pmt Card Supplement Resid.Time FI-CA
FPARPCARD1 Archiving of Payment Card Supplement FI-CA
FPARPCARD2 Activate Payment Card Supplem. AS FI-CA
FPARUSTAX0 FI-CA: Telco Tax Residence Time FI-CA
FPARUSTAX1 Archiving of Telecommunications Tax FI-CA

FPARUSTAX2 Activate AS for Telco Tax FI-CA
FPAWM_CORR Update Report File FI-CA
FPBRCOLBON Transaction for I/C FEBRABAN file pg FI-CA
FPCOLLHIST Display Collection History FI-CA
FPCRPO_DET Create Credit List FI-CA
FPCVS_CLAR Confirm Payments FI-CA
FPCVS_CONF Confirm Reported Payments FI-CA
FPCVS_EXAM Monitoring of Third Party Payments FI-CA
FPEMMACGEN Mass Actual : Clarification Case Gen. FI-CA
FPEMMAPREP EMMA: Mass Activity for Job Analysis FI-CA
FPESCSB190 Bank Data Validation: CSB 19.1 FI-CA
FPPARUNHID Reactivate Parameter Records FI-CA
FPSELPLOCK Locks according to Preselection FI-CA
FPSNAP_DEL Account Bal.: Deletion of Snapshots FI-CA
FP_FILTER2 Change Filter FI-CA
FP_FILTER3 Display Filter FI-CA
FP_MA_TEST Master Agreement: Test Assignments FI-CA

FP_REG_DEL Delete Obsolete Subscriptions FI-CA
FQCFCC1071 Buchungsdaten für Gutschriften FI-CA
FQ_ENH_RDI Create Enhancement: Revenue Distrib. FI-CA
FQ_FPCJ_NC Normal Clerk FI-CA
FQ_FPCJ_SC Clerk with Special Tasks FI-CA
FQ_FPCJ_SU Branch Office Manager FI-CA
GPSHAD_NEW Preparation of Shadow Table FI-CA
PPAC_CLOSE Prepaid Accounts Closing Activities FI-CA
FP_FIL_TEST Test Filtering of Items FI-CA
FP_VMIG_WOH Contract in Write-Off History FI-CA
FP_VMIG_ZWF Set Contract in Receivable Adjust. FI-CA
FQINTF_CUST Configuration of Interface Display FI-CA
FQ_ENH_EINV Tcode for Einvoice Norway activation FI-CA
CFCSTARTBOR Start CFC with Object Key from BOR Mth FI-CA
FKKBRFTRANS BRF:Transport of Application Classes FI-CA
FKKEXC_MONI Monitor for External Cash Desks via XI FI-CA
FKKORD1_EXT Display Requests FI-CA

FKKORD2_EXT Display Standing Requests FI-CA
FKKORD3_EXT Display General Requests FI-CA
FKK_EBS_ARC Link Documents with External Bills FI-CA
FKK_EBS_MRD Reversal of Bills from Billing Sys. FI-CA
FKK_EBS_POI Create Additional Information FI-CA
FMCADERIVE2 FM Derivation Transaction - Distributor FI-CA
FMCADERIVER FM Deriv. Transactions - Maintenance FI-CA
FPARDOCMASS Parallel Document Archiving FI-CA
FPARINDPAY0 Payment Specifications Resid. Time FI-CA
FPARINDPAY1 Payment Specification Archiving FI-CA
FPARINDPAY2 Activate AS for Payment Specificatns FI-CA
FPCPL_ALERT Clarification Processing: Pmnt Lot FI-CA
FPN_DISPUTE Number Range Maintenance: FKKDISPUTE FI-CA
FPSCHEDULER Execute Mass Activity FI-CA
FPSNAP_CUST Account Bal.: Partner for Snapshot FI-CA
FKKCC_MD_CLU Clean Up Trigger Table FI-CA
FKKCC_MD_COM Comparison of Master Data with SAPCC FI-CA

FKKCC_MD_MAN Manual Master Data Distribution FI-CA
FKKCC_MD_MIG Migration of Master Data to SAP CC FI-CA
FKKCC_MD_MON Master Data Distribution Monitor FI-CA
FKKCC_MD_PRC Replication of Incorr. Distribution Records FI-CA
FKKCOLL_MONI Monitor of Collections Services FI-CA
FKKEXC_AGENT Post Agent Receivable FI-CA
FKKEXC_RETRY Post External Payments (Retry) FI-CA
FKKORD1_APPR Check Requests FI-CA
FKKORD2_APPR Approve Standing Requests FI-CA
FKKORD3_APPR Check General Requests FI-CA
FM_CLEAR_ACC Clarification Worklist - FM Account Asgt FI-CA
FP04_APPROVE Approve Item Write-Off FI-CA
FP05CLE_CALL Clarification proc. via CALL TRANS FI-CA
FPARC_PAYH01 FI-CA: Resid. Time Pmt Run Pmt Data FI-CA
FPARC_PAYH02 Activate Arch.Str.for PmtRun PmtData FI-CA
FPBW_EXTRACT Update Delta Queue FI-CA
FPDPR_BP_SIM Data Privacy: Simulate Partner FI-CA

FPDR_DISPLAY Display of Deferred Revenues FI-CA
FPDUN_REPAIR Delta Update FI-CA
FPM3_RELEASE Release Dunning Notices FI-CA
FPS_RFKKPYOD Delete Payment Orders FI-CA
FPS_RFKKPYOL List of Payment Orders FI-CA
FPS_RFKPYD00 Delete Payment Data FI-CA
FP_DEL_REPZM Delete EC Sales List Data FI-CA
FP_MA_LAYOUT SAP Layout Maintenance for FI-CA-MASS FI-CA
FP_NOTE_CUST Not to Payee Analysis - Customizing FI-CA
FP_NOTE_TEST Note to payee Analysis - Test FI-CA
FQEVENT_0551 Display Event 0551 FI-CA
FQ_ENH_BROKR Create Enhancement: Broker FI-CA

FQ_ENH_CCARD Create Enhancement: Payment Cards FI-CA
FQ_ENH_LDGRP Create Enhancement: Ledger Group FI-CA
FQ_ENH_LOCKT Create Enhancement: Lock Comment FI-CA
FQ_ENH_NEWGL Create Enhancement: FI-GL (New) FI-CA
FQ_ENH_OPORD Create Enhancement: Classificatn Key FI-CA
FQ_ENH_PPACC Create Enhancement: Prepaid Account FI-CA
FQ_ENH_USTPD Create Enhancement: U.S. Taxes FI-CA
FQ_ENH_VTREF Create Enhancement: Contract FI-CA
GPSHAD_UPDATE Update of Shadow Table FI-CA
IBSPI_RFCDEST RFC Destination IBS-PI Functions FI-CA
FKKCLERK_RESP Assign Responsibilities FI-CA
FKK_EBS_ARC_E Post-Processing Run: Link Bills FI-CA
FKK_EBS_MRD_E Post-Processing Run: External Reversa FI-CA
FKK_EBS_POI_E Post-Processing Run: Additional Info. FI-CA
FPCHESCH_DISP Display Check Escheatment Data FI-CA
FPCHESCH_ESCH Execute Check Escheatment FI-CA
FPDPR_BP_INIT Add Missing BP Entries FI-CA

FPDR_BY_EVENT Transfer Run (Event-Based Definition Rev.) FI-CA
FPN_EXTDOC_IT Number Range Maintnce: FKKEXBL_IT FI-CA
FPCHESCH_START Start Check Escheatment Process FI-CA
FPRECL_DUEGRID Reclassification by Due Date FI-CA
FPS_RFKKBELJ00 Document Journal FI-CA
FP_DEL_DFKKQSR Delete Withhold. Tax Reporting Data FI-CA
FQ_FPCJ_NC_462 Normal Clerk FI-CA
FQ_FPCJ_SC_462 Clerk with Special Tasks FI-CA
FQ_FPCJ_SU_462 Branch Office Manager FI-CA
FKKCRM_INFO_MOD Assign Info Module to Profiles FI-CA
FKKORD2_YEAREND Create EF for Standing Request FI-CA
FPCHESCH_CHANGE Change Check Escheatment Data FI-CA
FKKCRM_INFO_PROF Define Information Module FI-CA
FKK_EBS_TOI_COPA Transfer Document /CO-PA Characteristics FI-CA
FPBRFPLUS_SAMPLE Sample Application for Collections FI-CA
FP_DEL_DFKKREP01 Deletion of Tax Rep. Data (Belgium) FI-CA
FP_MA_LAYOUT_ALL Maintenance of SAP Layout; VC_TAMLAY_00 FI-CA

FQ_FPCJ_NC_GT_462 Normal Clerk FI-CA
FQ_FPCJ_SC_GT_462 Clerk with Special Tasks FI-CA
FQ_FPCJ_SU_GT_462 Branch Office Manager FI-CA
FKKCRM_AUTH_CHECK Dummy: FCC Authorization Check FI-CA
FPBRFTRACE_DELETE Delete BRF Trace FI-CA
FPDR_DISPLAY_TIME Display of Time-Based Definition Revenues FI-CA
FKKCLERK_CM_CUDUNN Simulate Responsibility for WorkItem FI-CA
FKKCLERK_CM_CUUNIT Maintain Unit Responsibilities FI-CA
FKKCLERK_CU_BUSACH Maintain Posting Responsibilities FI-CA
FKKCLERK_CU_MASACH Maintain Dunning Responsibilities FI-CA
FKKCLERK_DN_CUUNIT Maintain Unit Responsibilities FI-CA
FKK_EBS_TOI_COPA_E Post-Processing Run: Transfer Docs FI-CA
FKK_PAYMENTRELEASE Install Payment Release Workflow FI-CA
FPBRFTRACE_DISPLAY Display BRF Trace FI-CA
FPCJ_MAINTAIN_RESP Maintain Cash Journal Responsibilits FI-CA
FPDR_BY_EVENT_CORR Evt-Based Definition Revenues Adjustmt Run FI-CA
FPDR_DISPLAY_EVENT Display of Event-Based Definition Revenues FI-CA

FQ_FPCJ_ACTIVITIES Role-Specific Activities FI-CA
FKKCLERK_CM_CUAGENT Responsiblity Maintenance for Clerk FI-CA
FKKCLERK_DN_CUAGENT Responsiblity Maintenance for Specialist FI-CA
FKKCLERK_CM_CUCENTE
R Maintain Department Responsibilities FI-CA
FKKCLERK_DN_CUCENTER Maintain Department Responsibilities FI-CA
FP_DEL_DFKKZP_ARCIND Delete Indexes for Arch. Payment Lot FI-CA
SAP Bank Accounting (FI-BL) Tcodes
FBPM Payment medium program of PMW FI-BL
OCR3 Payment Cards: Check Results FI-BL
OBZI C FI Maintenance Table TCCAA FI-BL
OBZH C FI Maintenance Table TCCFI FI-BL
FCCR Payment Card Evaluations FI-BL

FCC1 Payment Cards: Settlement FI-BL
FCC2 Payment Cards: Repeat Settlement FI-BL
FCC3 Payment Cards: Delete Logs FI-BL
FCC4 Payment Cards: Display Logs FI-BL
OBPM1 Maintenance of Pymt Medium Formats FI-BL
OBPM4 Payment Medium Selection Variants FI-BL
OBPM3 Payment Medium Formats (Customer) FI-BL
FEBPS Import PSP Settlement File FI-BL
OBPM2 Maintenance of Note to Payee FI-BL
OBZ4CT Letter for Payment Correspondence FI-BL
OBPM1A Display of Pymt Medium Formats FI-BL
Bank Accounting (FI-BL) Sub-Module Wise Tcodes

 Bank Accounting
 Master Data
 Cash Balance Management
 Payment Transactions
SAP Master Data Tcodes

FI12 Change House Banks/Bank Accounts FI-BL-MD
FI13 Display House Banks/Bank Accounts FI-BL-MD
FI12CORE Change House Banks/Bank Accounts FI-BL-MD

FI12_OLD Change House Banks/Bank Accounts FI-BL-MD
FI13_OLD Display House Banks/Bank Accounts FI-BL-MD
SAP Cash Balance Management Tcodes

FFB4 Import Electronic Check Deposit List FI-BL-BM
FFB5 Post electronic check deposit list FI-BL-BM
FF_3 G/L Account Cashed Checks FI-BL-BM
FF_4 Vendor Cashed Checks FI-BL-BM
SAP Payment Transactions Tcodes

OB43 C FI Maintain Table T015L FI-BL-PT
RVND Create Payment Requests Online FI-BL-PT
FCHV C FI Maintain Table TVOID FI-BL-PT
OB47 C FI Maintain Table T015W FI-BL-PT
OT81 Process Repetitive Codes FI-BL-PT
FRFT Rapid Entry with Repetitive Code FI-BL-PT
FIBL1 Control Origin Indicator FI-BL-PT

FIBL0 Origin Indicator Definition FI-BL-PT
F8REL Release of Payment Requests FI-BL-PT
FBPM
1 Cross-Payment Run Payment Medium FI-BL-PT
SAP Payment Transactions (FI-BL-PT) Tcodes
RVND Create Payment Requests Online FI-BL-PT
FRFT Rapid Entry with Repetitive Code FI-BL-PT
OB43 C FI Maintain Table T015L FI-BL-PT
FCHV C FI Maintain Table TVOID FI-BL-PT
OB47 C FI Maintain Table T015W FI-BL-PT
OT81 Process Repetitive Codes FI-BL-PT
OBPM5 Cross-Payment Run Payment Medium FI-BL-PT
F8REL Release of Payment Requests FI-BL-PT
FIBL4 Bank Clearing Account for HR Payment FI-BL-PT
FIBL3 Group of House Bank Accounts FI-BL-PT
FIBL2 Assign Origin FI-BL-PT
FIBL1 Control Origin Indicator FI-BL-PT

FIBL0 Origin Indicator Definition FI-BL-PT
F8REV Cancellation of Payment Requests FI-BL-PT
FBPM1 Cross-Payment Run Payment Medium FI-BL-PT
FBPM2 Status Report FI-BL-PT
FEBMSG Display Internet Messages FI-BL-PT
FRFT_B Repetitive Codes: Payment to Banks FI-BL-PT
FEBOAS Request Account Statement via OFX FI-BL-PT
FIRPGR Repetitive Code Groups Maintenance FI-BL-PT
FEBOFX OFX Functions FI-BL-PT
FRFT_TR Repetitives: Payment Treasury Partnr FI-BL-PT
FIBLFFP Free Form Payment FI-BL-PT
FEBOFXN OFX Functions FI-BL-PT
OBEBGEN Electronic Banking: General FI-BL-PT
FIBLAPOP Vendors - Payment Request FI-BL-PT
OBOFXBUS OFX: Business Customizing FI-BL-PT
OBEBLADR Assign Banks to OFX partners FI-BL-PT
OBBUSPRO Business Processes FI-BL-PT
FIBLAROP Customers - Payment Request FI-BL-PT

OBOFXTECH OFX: Technical Customizing FI-BL-PT
Payment Transactions (FI-BL-PT) Sub-Module Wise Tcodes

 Payment Transactions
 Bank Statement
 Automatic Payments
SAP Bank Statement Tcodes

FF_5 Import Electronic Bank Statement FI-BL-PT-BS
FF_6 Display Electronic Bank Statement FI-BL-PT-BS
FEBAN Bank statement postprocessing FI-BL-PT-BS
FEBAN_BROWSER Displays the Note to Payee FI-BL-PT-BS
SAP Automatic Payments (FI-BL-PT-AP) Tcodes
F111 Parameters for Payment of PRequest FI-BL-PT-AP
F8BN Corr.Account g Documents Payment Block FI-BL-PT-AP
F8BO Payment request archiving FI-BL-PT-AP
F8BR Levels for Payment Requests FI-BL-PT-AP
F8BS Detail display of payment requests FI-BL-PT-AP
F8BT Display Payment Requests FI-BL-PT-AP
F8BU Create payment runs automatically FI-BL-PT-AP

F8BV Reversal of Bank-to-Bank Transfers FI-BL-PT-AP
F8BW Reset Cleared Items: Payt Requests FI-BL-PT-AP
F8BX Online Payment FI-BL-PT-AP
F8BM Maintain numb.range: Payment request FI-BL-PT-AP
F8BK Maintain ALE-Compatible Pmnt Methods FI-BL-PT-AP
F8B4 C FI Maintain Table TBKDC FI-BL-PT-AP
F8BC C FI Maintain Table TBKFK FI-BL-PT-AP
F8BF C FI Maintain Table T042Y FI-BL-PT-AP
F8BG Maintain Global Data for F111 FI-BL-PT-AP
F8BH Inconsistencies T042I and T042Y FI-BL-PT-AP
F8BJ Maintain Clearing Accounts (Rec.Bank) FI-BL-PT-AP
F8XX Payment Request Number Ranges KI3-F8BM FI-BL-PT-AP
F8B6N C FI Maintain Table TBKPV FI-BL-PT-AP
F11C
U Config.TR Maintain Payment Program FI-BL-PT-AP
F11CS Config.TR Display Payment Program FI-BL-PT-AP
SAP Asset Accounting (FI-AA) Tcodes

AO69 Account assignment KTNAIB FI-AA
AO85 Account assignmt Acquisitions FI-AA
AO86 Account Assignment Retirements FI-AA
AO87 Account Assignmt Revaluation on APC FI-AA
AO90 Account assignmt Acquisitions FI-AA
AO93 Ordinary Depreciation Account Assignment FI-AA
AO94 Special Depreciation Account Assignment FI-AA
AO95 Account assignment for Unplanned depreciation FI-AA
AO96 Account assignment for Transfer of reserves FI-AA
AO97 Account assignment for Revaluation of depreciation FI-AA
AO98 Account assignment Interest FI-AA
AO99 Account assignment for Derived depreciation areas FI-AA
AT01 Create Asset Master Record (old) FI-AA
AT02 Change Asset Master Record (old) FI-AA
AT03 Display Asset Master Record (old) FI-AA
AT11 Create Asset Subnumber (Old) FI-AA
AT21 Create Group Asset (old) FI-AA
AT22 Change Group Asset (old) FI-AA

AT23 Display Group Asset (old) FI-AA
AT24 Create Group Asset Sub-Number (old) FI-AA
AT81 Create Old Group Asset (old) FI-AA
AT82 Change Old Group Asset (old) FI-AA
AT83 Display Old Group Asset (old) FI-AA
AT84 Display Old Group Asset Sub-Number (old) FI-AA
AT91 Create Old Asset (old) FI-AA
AT92 Change Old Asset (old) FI-AA
AT93 Display Old Asset (old) FI-AA
AT94 Create Old Asset Sub-Number (old) FI-AA
OADB Define Depreciation Area FI-AA
OAMK Change Reconciliation Accounts FI-AA
AB01L Create asset transactions FI-AA
ABAAL Unplanned depreciation FI-AA
ABAKL Last Retirement on Group Asset FI-AA
ABAOL Asset Sale Without Customer FI-AA
ABAVL Asset Retirement by Scrapping FI-AA

ABAWL Revaluation FI-AA
ABCOL Adjustment Posting to Areas FI-AA
ABGFL Credit Memo in Year after Invoice FI-AA
ABGLL Enter Credit Memo in Year of Invoice FI-AA
ABIFL Investment Support FI-AA
ABMAL Manual Depreciation FI-AA
ABMRL Manual transfer of reserves FI-AA
ABNAL Post-Capitalization FI-AA
ABNEL Subsequent Revenue FI-AA
ABNKL Subsequent Costs FI-AA
ABSOL Miscellaneous Transactions FI-AA
ABSTL Reconciliation Analysis FI-AA FI-AA
ABUBN Transfer between areas FI-AA
ABUML Transfer within Company Code FI-AA
ABZEL Acquisition from In-House Production FI-AA
ABZOL Acquisition with automatic offsetting entry FI-AA
ABZPL Acquistion from Affiliated Company FI-AA

ABZUL Writeup FI-AA
ACC01 Account Maintenance FI-AA FI-AA
Maintenance Account Types for Account Assignment

ACSET Objects FI-AA
AFABN Post Depreciation FI-AA
AR11N Investment Grants FI-AA
AR29N Re- and New Valuation of Assets FI-AA
AS100 Legacy Data Transfer using Excel FI-AA
ASKBN Periodic APC Posting Run FI-AA
ABUZSM Maintain Line Item Schema FI-AA
ACCMAP Convert Depreciation Areas FI-AA
AACCOBJ Display Active Account Assgnmt Elements FI-AA
AATENV1 Create Data Collection FI-AA
AATENV2 Create Test Cases FI-AA
AATENV3 Execute Test Cases FI-AA
ANSICHT Maintain Asset Views FI-AA
J1G_AMF Aforologito apothematiko FI-AA

J1G_AMI Investment Book FI-AA
OADB_WZ Set Up Parallel Valuation FI-AA
RFKRASL Straight Line Depreciation Korea FI-AA
RFKRAUP Si Bu In Amount update FI-AA
AO90_ACI Maintenance Technical Clearing Account FI-AA
AO90_OLD Account assignmt Acquisitions FI-AA
AO99_OLD Account assignment. Derived dep. areas FI-AA
FIAAHELP FI-AA Utility Programs FI-AA
GACNFIAA Golden Audit: Assets (China) FI-AA
J1GAMRV1 Rules for Fixed Asset Revaluation FI-AA
J1GAMRV2 Asset Super Number Objective Values FI-AA
J1GAM_LA Asset Legal Register FI-AA
J1GAM_R1 Field Maintenance FI-AA
J1GAM_R2 Maintain fields FI-AA
RFKRADEC Declining balance Depreciation (KR) FI-AA
RFKRASUP Asset Accounting detail Report FI-AA
AS11_FMIM Create Asset under Construction (AuC) Subnumber FI-AA
APER_RESET Reset Periodic Posting Run FI-AA

J1GAM_AIB0 Investment Book FI-AA
J1GAM_ARE1 Fixed Asset Revaluation FI-AA
J1GAM_ARG0 Asset History Sheet FI-AA
J5KFHLFOS1 Acceptance of Fixed Assets FI-AA
J5KFHLFOS3 Write-Off of Assets FI-AA
J5KFHLFOS5 Accounting of Fixed Assets FI-AA
J5KFHLFOS6 Inventory Cards of Fixed Assets FI-AA
J5KFHLFNMA1 Acceptance of Intangible Assets FI-AA
J5KFHLFNMA2 Accounting of Intangible Assets FI-AA
RAIDIT_DEPR Italy Depreciation Comparison Report FI-AA
FIAAPT_MAPAS Transaction code for Mapas Fiscais FI-AA
J5KFHLFINV12 Assets Inventory List (Kazakhstan) FI-AA
FIAAHELP_DARK FI-AA Utility Programs Dispatcher FI-AA
FAA_DO_ACTIVATION Check and Activation FI-AA
FAA_CHECK_ACTIVATION Check If Can Be Activated FI-AA
FAA_CHEK_AREA_4_PARV Check of Area Configuration FI-AA
FIAA_MESSAGES_SEARCH Search for SE91 Messages in FI-AA FI-AA

Asset Accounting (FI-AA) Sub-Module Wise Tcodes
 Asset Accounting
 Basic Functions
 Information System
SAP Basic Functions Tcodes
SAP Basic Functions (FI-AA-AA) Tcodes
AARC Archiving Asset Accounting FI-AA-AA
AART Reading of Archive Data FI-AA-AA
AAVN Recalculate base insurable value FI-AA-AA
AB01 Create asset transactions FI-AA-AA
AB02 Change asset document FI-AA-AA
AB03 Display Asset Document FI-AA-AA
AB08 Reverse Line Items FI-AA-AA
ABAA Unplanned depreciation FI-AA-AA
ABAD Asset Retirement from Sale w/ Customer FI-AA-AA
ABAO Asset Sale Without Customer FI-AA-AA
ABAV Asset Retirement by Scrapping FI-AA-AA
ABAW Balance sheet revaluation FI-AA-AA

ABB1 Correction of Asset Accounts FI-AA-AA
ABCO Adjustment Posting to Areas FI-AA-AA
ABF1 Post Document FI-AA-AA
ABGF Credit Memo in Year after Invoice FI-AA-AA
ABGL Enter Credit Memo in Year of Invoice FI-AA-AA
ABIF Investment support FI-AA-AA
ABMA Manual depreciation FI-AA-AA
ABMR Manual transfer of reserves FI-AA-AA
ABMW Reverse asset transaction using document number FI-AA-AA
ABNA Post-capitalization FI-AA-AA
ABNC Enter post-capitalization FI-AA-AA
ABNE Subsequent Revenue FI-AA-AA
ABNK Subsequent Costs FI-AA-AA
ABSO Miscellaneous Transactions FI-AA-AA
ABST Reconciliation Analysis FI-AA FI-AA-AA
ABT1 Intercompany Asset Transfer FI-AA-AA
ABUB Transfer between areas FI-AA-AA
ABUM Transfer From FI-AA-AA

ABZE Acquisition from in-house production FI-AA-AA
ABZK Acquisition from purchase with vendor FI-AA-AA
ABZO Asset acquisition automatic offset posting FI-AA-AA
ABZP Acquistion from affiliated company FI-AA-AA
ABZS Enter write-up FI-AA-AA
ABZU Write-up FI-AA-AA
ABZV Asset Acquisition Posted w/Clearing Account FI-AA-AA
AFAB Post depreciation FI-AA-AA
AFAF Assets with errors FI-AA-AA
AFAR Recalculate Depreciation FI-AA-AA
AFBN Include New Depreciation Area FI-AA-AA
AFBP Create depreciation posting log FI-AA-AA
AJAB Year-End Closing FI-AA-AA
AJRW Fiscal Year Change FI-AA-AA
AM04 Changes to Asset Classes FI-AA-AA
AM05 Lock Asset Class FI-AA-AA
ANK0 Chart -of- Depreciation -Department Asset Class Data FI-AA-AA

ANK1 Chart -of- Depreciation -Department Control Specific FI-AA-AA
ANK2 Chart -of- Depreciation -Department Allocations FI-AA-AA
ANK3 Chart -of- Depreciation -Department Net Worth Valuation FI-AA-AA
ANK4 Chart -of- Depreciation -Department Insurance Data FI-AA-AA
ANKA Directory of asset classes FI-AA-AA
ANKL Generate Asset Classes FI-AA-AA
AO11 Assign number range FI-AA-AA
AO21 Screen layout for depreciation areas FI-AA-AA
AO25 Unit-of-production depreciation FI-AA-AA
AO31 Specify Depreciation Area FI-AA-AA
AO32 Assign net worth tax area FI-AA-AA
AO33 Net worth tax field selection FI-AA-AA
AO41 Add to insurance specifications FI-AA-AA
AO42 Insurance field selection FI-AA-AA
AO51 Leasing field selection FI-AA-AA
AO52 Add to leasing entries FI-AA-AA
AO61 Assign user fields FI-AA-AA

AO67 Define Transaction Type FI-AA-AA
AO71 Document type for posting depreciation FI-AA-AA
AO72 Specify posting procedure FI-AA-AA
AO88 Account Assignment for Investment Support FI-AA-AA

AO89 Account assignment not to current account as share FI-AA-AA
AO91 Specify field group authorization FI-AA-AA
AO92 Logical field groups FI-AA-AA
AOBK Depreciation areas/Reduction rules FI-AA-AA
AOBV Maintenance of rules for delivery costs FI-AA-AA
AOCO Cost center check (across co.codes) FI-AA-AA
AOLA Master Data Tab FI-AA-AA
AOLK Tab Layout for Asset Master Data FI-AA-AA
AR09 Call Up Property List FI-AA-AA
AR10 Call Up Insurance List FI-AA-AA
AR11 Investment Grants FI-AA-AA
AR12 Call Up Asset Directory FI-AA-AA
AR13 Call Up Primary Cost Planning Department International FI-AA-AA
AR15 Changes to Master Record FI-AA-AA
AR16 Changes to Asset Classes FI-AA-AA
AR17 Call Up Leasing Liability List FI-AA-AA
AR23 Italy: Asset register FI-AA-AA

AR24 Italy: Assets at 3rd party FI-AA-AA
AR25 Depreciation posted FI-AA-AA
AR29 Re- and New Valuation of Assets FI-AA-AA
AR31 Edit Worklist FI-AA-AA
ARMO Schedule Monitor: Asset Accounting FI-AA-AA
AS01 Create Asset Master Record FI-AA-AA
AS02 Change Asset Master Record FI-AA-AA
AS03 Display Asset Master Record FI-AA-AA
AS04 Asset Changes FI-AA-AA
AS05 Block Asset Master Record FI-AA-AA
AS06 Delete Asset Record/Mark for Deletion FI-AA-AA
AS08 Number Ranges:Asset Number FI-AA-AA
AS11 Create Asset Subnumber FI-AA-AA
AS21 Create Group Asset FI-AA-AA
AS22 Change Group Asset FI-AA-AA
AS23 Display Group Asset FI-AA-AA
AS24 Create Group Asset Subnumber FI-AA-AA

AS25 Block group asset FI-AA-AA
AS26 Mark group asset for deletion FI-AA-AA
AS81 Create Old Group Assets Data FI-AA-AA
AS82 Change old group asset FI-AA-AA
AS83 Display old group asset FI-AA-AA
AS84 Create legacy group asset subnumber FI-AA-AA
AS91 Create Old Asset FI-AA-AA
AS92 Change Old Asset FI-AA-AA
AS93 Display Old Asset FI-AA-AA
AS94 Create Legacy Asset Subnumber FI-AA-AA
ASCC Assets on My Cost Center - GUI Vers. FI-AA-AA
ASEM My assets FI-AA-AA
ASIM Simulation of asset posting FI-AA-AA
ASKB Periodic Asset Postings FI-AA-AA
AUFW Maintain Revaluation Measures FI-AA-AA
AUN0 FI-AA Asset Summary FI-AA-AA

AUVA FI-AA Incomplete Assets FI-AA-AA
AW01 Asset Explorer FI-AA-AA
F-90 Acquisition from purchase w. vendor FI-AA-AA
F-91 Asset Acquisition Posted w/Clearing Account FI-AA-AA
F-92 Asset Retire. frm Sale w/ Customer FI-AA-AA
OA01 Gain/loss substitution -Fixed assets FI-AA-AA
OA02 Substitution: Mass Changes to Assets FI-AA-AA
OA03 C AM Asset Class Index FI-AA-AA
OA05 C AM Maintain Table T499S FI-AA-AA

OA07 Generate C AM BALTD Record Layout FI-AA-AA
OA08 FI-AA: Maintain Country Table FI-AA-AA
OA11 C AM Asset Master Matchcode FI-AA-AA
OA13 FI-AA Legacy Data Transfer FI-AA-AA
OA14 Direct import of data FI-AA-AA
OA15 C AM Maintenance Table T094P FI-AA-AA
OA1X Asset Data Transfer FI-AA-AA
OA50 Maintenance of rules for delivery costs FI-AA-AA
OA79 C AM Maintain Ast.Hist.Sheet Defin. FI-AA-AA
OA80 C AM Maintenance Asset.Hist.Sheet Defin. FI-AA-AA
OA81 Maintain Transaction Types - Expert FI-AA-AA
OA84 Generate Period Control FI-AA-AA
OA85 C FI-AA: Weighting periods FI-AA-AA
OAAQ Take back FI-AA year-end closing FI-AA-AA
OAAR C AM Year-end closing by area FI-AA-AA
OAAW FI-AA: Memo value for asset class FI-AA-AA
OAAX FI-AA: Asst class for grp asset only FI-AA-AA

OAAY FI-AA: Hist. layout set-asset class FI-AA-AA
OAAZ FI-AA: Settlement profile FI-AA-AA
OABC Depreciation areas/value transfer FI-AA-AA
OABD Depreciation areas/param. transfer FI-AA-AA
OABE Deprec. areas/gross transfer FI-AA-AA
OABK Delete asset class FI-AA-AA
OABL C AM Reset Company Code FI-AA-AA
OABM Depreciation areas/Transfer of resvs FI-AA-AA
OABN Depreciation areas/ordinary deprec. FI-AA-AA
OABR Maintenance of rules for delivery costs FI-AA-AA
OABS Depreciation areas/Special deprec. FI-AA-AA
OABT Set Up Parallel Currencies FI-AA-AA
OABU Depreciation areas/Unplanned deprec. FI-AA-AA
OABW Depreciation areas/Replacement vals FI-AA-AA
OABX Deppreciation areas/Investmt support FI-AA-AA
OABY C AM Maintain Table T093Y FI-AA-AA
OABZ Depreciation areas / Interest FI-AA-AA

OAC1 C AM Leasing Types FI-AA-AA
OACB Customer name for evaluation group 1 FI-AA-AA
OACC Customer name for evaluation group 1 FI-AA-AA
OACD Customer name for evaluation group 1 FI-AA-AA
OACE Customer name for evaluation group 1 FI-AA-AA
OACF Customer name for evaluation group 1 FI-AA-AA
OACS C FI-AA View maint. substitutions FI-AA-AA
OACV C FI-AA View maint. validations FI-AA-AA
OADC Depreciation Areas: Area type FI-AA-AA
OAGL Reset posted depreciation FI-AA-AA
OAI5 C FIAA Time-dependent inv. support FI-AA-AA
OAK1 C AM Consist. Chart of Depreciation FI-AA-AA
OAK2 C AM Consist. Company Code FI-AA-AA
OAK3 C AM Consist. Depreciation Area FI-AA-AA
OAK4 C AM Consist. G/L Accounts FI-AA-AA
OAK5 C AM Customizng reconc. acct. contrl FI-AA-AA
OAK6 C AM Consist. G/L accounts FI-AA-AA

OAK7 Reconc. acct. as stat. cost element FI-AA-AA
OAKA Standart texts in asset class FI-AA-AA
OAKB Define asset for gain/loss FI-AA-AA
OALX Define Long Text Templates FI-AA-AA
OAOA FI-AA: Define asset classes FI-AA-AA
OAOB FI-AA: Assign company codes FI-AA-AA
OAP4 FI-AA: Description of chart of dep. FI-AA-AA
OAPL C FI-AA: Set Chart of Depreciation FI-AA-AA
OARC Maintenance of retention periods FI-AA FI-AA-AA
OARK Archive Settings FI-AA-AA
OARP Call up of AM report overview FI-AA-AA
OASI FI-AA Implementation Guide (smart) FI-AA-AA
OASV Enter G/L Account Postings FI-AA-AA
OATB Asgmt of dep.area to cross-sys.area FI-AA-AA
OATR Define Report Selection FI-AA-AA
OAV5 Index figures FI-AA-AA
OAV7 C AM Change Simulation Versions FI-AA-AA

OAV8 FI-AA C Definition Eval. Group 8 places FI-AA-AA
OAVA C AM Eval. Group View Maintenance FI-AA-AA
OAVB C AM View Maintenance Prop.Indicator FI-AA-AA
OAVC C AM Manual Valuation View Maintenance FI-AA-AA
OAVD C AM Insurance Data View Maintenance FI-AA-AA
OAVE C AM View Maintenance Classif.NWTax FI-AA-AA
OAVF C AM View Maintenance Insurance Companies FI-AA-AA
OAVG C AM View Maintenance Report Simul.(Dep) FI-AA-AA
OAVH C AM View Maintenance Period Control FI-AA-AA
OAVI C AM View Maintenance Sort Versions FI-AA-AA
OAVJ C AM View Maintenance Transaction Type Group FI-AA-AA
OAVL C AM View Maintenance Locations FI-AA-AA
OAVM C AM View Maintenance Field Groups FI-AA-AA
OAVN C AM View Maintenance Field.Group Asset Data FI-AA-AA
OAVO C AM View Maintenance Screen Control FI-AA-AA
OAVP C AM View Maintenance Deprec.Trace Texts FI-AA-AA
OAVR C AM View Maintenance Department Check Rules FI-AA-AA

OAVS C AM View Maintenance Period Rule FI-AA-AA
OAVT C AM View Maintenance Insurance Premium FI-AA-AA
OAVX C AM view maint no.periods shtd f.yr FI-AA-AA
OAVZ C AM Call up report FI-AA-AA
OAW1 Reason for investment FI-AA-AA
OAW2 Maximum base value FI-AA-AA
OAW3 Translation method FI-AA-AA
OAWF Assign Workflow Tasks FI-AA-AA
OAWT AW01- define value field texts FI-AA-AA
OAXB Deprec. areas for transaction types FI-AA-AA
OAXC Deprec. areas for transaction types FI-AA-AA
OAXD Deprec. areas for transaction types FI-AA-AA
OAXE Deprec. areas for transaction types FI-AA-AA
OAXF Define Transaction Type FI-AA-AA
OAXG Define Transaction Type FI-AA-AA
OAXH Deprec. areas for transaction types FI-AA-AA
OAXI Deprec. areas for transaction types FI-AA-AA

OAXJ Deprec. areas for transaction types FI-AA-AA
OAY1 Special handling of transfer posting FI-AA-AA
OAY2 Asset class: Low value asset check FI-AA-AA
OAYA Deprec. areas for transaction types FI-AA-AA
OAYB Limiting transaction type groups FI-AA-AA
OAYC Legacy data transfer: Depreciation terms FI-AA-AA
OAYD Legacy data transfer: Man. entry FC FI-AA-AA
OAYE Legacy data transfer: Sequence FI-AA-AA
OAYF Legacy Data Transfer: Accumul. Depreciation FI-AA-AA
OAYG Legacy data transfer: Calc.repl.val. FI-AA-AA
OAYH Depreciation area currency FI-AA-AA
OAYI Memo value of area FI-AA-AA
OAYJ Net book value is changeover amount FI-AA-AA
OAYK Low-value assets FI-AA-AA
OAYL Individual period weighting FI-AA-AA
OAYM Permit group asset for area FI-AA-AA
OAYN Assign bal.sheet/inc.stmt to area FI-AA-AA

OAYO Rounding specific. for deprec. area FI-AA-AA
OAYP Shortening rules for shortened FY FI-AA-AA
OAYQ Gross/net resrvs.for special deprec. FI-AA-AA
OAYR Posting rules for depreciation FI-AA-AA
OAYS Special treatment of retirement FI-AA-AA
OAYT Transact.type for proportional vals FI-AA-AA
OAYU Capitaliztn of dwn-paymnts (transfr) FI-AA-AA
OAYZ Asset class: Depreciation areas FI-AA-AA
OAZ1 Validation Rules for Transaction Typ.Group . FI-AA-AA
OAZ2 Substitution for trans.type group FI-AA-AA
OB03 C FI Maintain Table T003 FI-AA-AA
OKGL Versions for capitalization val.calc FI-AA-AA
ORFA Asset Accounting Customizing FI-AA-AA
ABAKN Last Retirement on Group Asset FI-AA-AA
ABAON Asset Sale Without Customer FI-AA-AA
ABAVN Asset Retirement by Scrapping FI-AA-AA
ABAWN New value method FI-AA-AA

ABF1L Post Document in Ledger Group FI-AA-AA
ABNAN Post-Capitalization FI-AA-AA
ABT1N Intercompany Asset Transfer FI-AA-AA
ABUMN Transfer within Company Code FI-AA-AA
ABZON Acquisition with automatic offsetting entry FI-AA-AA
AFAMA View Maintenance for Depreciation Key Method FI-AA-AA
AFAMD View Maintenance Declining-Balance Method FI-AA-AA
AFAMH Maintain Maximum Amount Method FI-AA-AA
AFAMP View Maintenance Period Control Method FI-AA-AA
AFAMR View Maintenance Base Method FI-AA-AA
AFAMS View Maintenance Multi-Level Method FI-AA-AA
ANHAL Maintain Cutoff Value Key FI-AA-AA
AW01N Asset Explorer FI-AA-AA
AFAMSK Method: Levels in Calendar Years FI-AA-AA
ANVEST Maintain Investment Support Measures FI-AA-AA

ABAD_OLD Asset Retire. frm Sale w/ Customer FI-AA-AA
ABSO_OLD Miscellaneous Transactions FI-AA-AA
ANKL_OLD Create Asset Classes from Accounts FI-AA-AA
AO73_INV Define Transaction Type FI-AA-AA
AOLAPOST Tabstrip Posting Transactions FI-AA-AA
ASCC_GUI Assets on My Cost Center FI-AA-AA
ASEM_GUI My Assets - GUI Version FI-AA-AA
AW01_OLD Asset Master Rec: Display Valuation Fields FI-AA-AA
FB05_OLD Post with clearing FI-AA-AA
FBA7_OLD Post Vendor Down Payment FI-AA-AA
FBA8_OLD Clear Vendor Down Payment FI-AA-AA
OABT_OLD Deprec. areas/parallel currencies FI-AA-AA
ORFA_OLD Asset Accounting Customizing FI-AA-AA
AFAM_093B View Default Values for Valuation FI-AA-AA
AFAM_093C Company Code Default Values FI-AA-AA
ANSICHT00 Assignment Transaction Group - Asset View FI-AA-AA
AW01_AFAR Asset Explorer FI-AA-AA

RATRACE0N Display Depreciation Calculation FI-AA-AA
FAA_GENMAP Generate Mapping Methods FI-AA-AA
S_AL0_96000020 IMG Activity: CMMENUORFA_MITKO1 FI-AA-AA
S_ALR_87001304 IMG Activity: OFRA_S_VERS FI-AA-AA
S_ALR_87001306 IMG Activity: ORFA_S_VERM FI-AA-AA
S_ALR_87001309 IMG Activity: ORFA_SONDER_KONTEN FI-AA-AA
S_ALR_87001312 IMG Activity: SIMG_CFMENUORFAOAGL FI-AA-AA
S_ALR_87001315 IMG Activity: SIMG_CFMENUORFAINF9 FI-AA-AA
S_ALR_87001317 IMG Activity: ORFA_VORSTEUER FI-AA-AA
S_ALR_87001319 IMG Activity: SIMG_CFMENUORFAOAEA FI-AA-AA
S_ALR_87001322 IMG Activity: ORFA_S_FOERDER FI-AA-AA
S_ALR_87001326 IMG Activity: ORFA_AS91 FI-AA-AA
S_ALR_87001329 IMG Activity: SIMG_CFMENUORFAOA13 FI-AA-AA
S_ALR_87001331 IMG Activity: ORFA_S_ALTPAR FI-AA-AA
S_ALR_87001334 IMG Activity: SIMG_CFMENUORFAALT9 FI-AA-AA
S_ALR_87001337 IMG Activity: SIMG_CFMENUORFAOABL FI-AA-AA
S_ALR_87001340 IMG Activity: ORFA_S_VORSCHLAG FI-AA-AA

S_ALR_87001342 IMG Activity: SIMG_CFMENUORFAOAC1 FI-AA-AA
S_ALR_87001344 IMG Activity: ORFA_MIT_BEREICH FI-AA-AA
S_ALR_87001347 IMG Activity: ORFA_S_BEREICHT_TYP FI-AA-AA
S_ALR_87001350 IMG Activity: SIMG_CFMENUORFAOAK5 FI-AA-AA
S_ALR_87001353 IMG Activity: SIMG_CFMENUORFAOAB1 FI-AA-AA
S_ALR_87001356 IMG Activity: SIMG_CFMENUORFAOAP1 FI-AA-AA
S_ALR_87001359 IMG Activity: SIMG_CFMENUORFAOASV FI-AA-AA
S_ALR_87001362 IMG Activity: SIMG_CFMENUORFAOABP FI-AA-AA
S_ALR_87001368 IMG Activity: ORFA_HAUPT_KONT FI-AA-AA
S_ALR_87001370 IMG Activity: ORFA_BESTANLKL FI-AA-AA
S_ALR_87001374 IMG Activity: ORFA_S_KLASS_OBJ FI-AA-AA
S_ALR_87001377 IMG Activity: ORFA_S_KLASS_KOP FI-AA-AA
S_ALR_87001380 IMG Activity: ORFA_S_USER FI-AA-AA
S_ALR_87001383 IMG Activity: ORFA_S_MUSS FI-AA-AA
S_ALR_87001385 IMG Activity: ORFA_S_KLASSEN FI-AA-AA
S_ALR_87001655 IMG Activity: ORFA_SONDER_KONTEN FI-AA-AA

S_ALR_87001656 IMG Activity: SIMG_CFMENUORFAOAGL FI-AA-AA
S_ALR_87001657 IMG Activity: SIMG_CFMENUORFAINF9 FI-AA-AA
S_ALR_87001658 IMG Activity: ORFA_VORSTEUER FI-AA-AA
S_ALR_87001659 IMG Activity: SIMG_CFMENUORFAOAEA FI-AA-AA
S_ALR_87001660 IMG Activity: ORFA_AS91 FI-AA-AA
S_ALR_87001661 IMG Activity: SIMG_CFMENUORFAOA13 FI-AA-AA
S_ALR_87001662 IMG Activity: SIMG_CFMENUORFAALT9 FI-AA-AA
S_ALR_87001663 IMG Activity: SIMG_CFMENUORFAOABL FI-AA-AA
S_ALR_87001664 IMG Activity: ORFA_MIT_BEREICH FI-AA-AA
S_ALR_87001666 IMG Activity: SIMG_CFMENUORFAOAB1 FI-AA-AA
S_ALR_87001667 IMG Activity: SIMG_CFMENUORFAOAP1 FI-AA-AA
S_ALR_87001668 IMG Activity: SIMG_CFMENUORFAOASV FI-AA-AA
S_ALR_87001669 IMG Activity: SIMG_CFMENUORFAOABP FI-AA-AA
S_ALR_87001671 IMG Activity: ORFA_HAUPT_KONT FI-AA-AA
S_ALR_87001672 IMG Activity: ORFA_BESTANLKL FI-AA-AA

S_ALR_87001673 IMG Activity: ORFA_S_KLASSEN FI-AA-AA
SAP Information System (FI-AA-IS) Tcodes
AR21 Mid-quarter Alert Report FI-AA-IS
AR20 Retirement comparison FI-AA-IS
OA90 AM: Asset Register FI-AA-IS
AR22 Analysis of retirment revenue FI-AA-IS
AR26 Call up special reserve list FI-AA-IS
AR27 Call up: Group asset list FI-AA-IS
AR28 Call up asset history FI-AA-IS
AR30 Display Worklist FI-AA-IS
AR32 Call Create Worklist FI-AA-IS
ART0 FIAA - Information System FI-AA-IS
ARAL Display Application Log FI-AA-IS
AR19 Call Up List of Origins FI-AA-IS
OAV9 C AM Asset hist. group view maint. FI-AA-IS
AR01 Call Asset List FI-AA-IS

AR02 Call Up Asset History Sheet FI-AA-IS
AR03 Call Up Depreciation List FI-AA-IS
AR04 Call Up Depreciation + Interest List FI-AA-IS
AR05 Call Up Asset Acquisition List FI-AA-IS
AR06 Call Up Asset Retirement List FI-AA-IS
AR07 Call Up Asset Transfer List FI-AA-IS
AR08 Call Up Depreciation Compare List FI-AA-IS
AR14 Call Up Manual Depreciation List FI-AA-IS
AR18 Call Up Depreciation Simulation FI-AA-IS
ARQ0 FIAA - Ad hoc reports FI-AA-IS
AR32N Call Create Worklist FI-AA-IS
ABST2 Reconciliation Analysis FI-AA FI-AA-IS
AR18N Depreciation Simulation (New) FI-AA-IS
S_AER_95000303 Annex 16 (Japan) FI-AA-IS
SAP Lease Accounting (FI-LA) Tcodes
0FILA Customizing LAE Initial Screen FI-LA

FIEH01 Process Contracts with Errors FI-LA
FILAADJ Manual Changes to Value ID Contents FI-LA
FILACUS List Available Help Programs FI-LA
0FILAIMG Customizing LAE Initial Screen FI-LA
FILAADMN Process Processing Initial Screen FI-LA
FILAEXAM Lease: Process Analysis FI-LA
FILAEXPL Display Lease FI-LA
FILAHELP List Available Help Programs FI-LA
FILASYST Jump to IMG for System Customizing FI-LA
FILATEST Process Processing Initial Screen FI-LA
0FILA000R Reasons for Changes FI-LA
0FILAVAL1 Validation Processing Steps FI-LA
FILAADJ_2 Manual Changes to Value ID Contents FI-LA
FILACHECK List Available Help Programs FI-LA
FILAEXAMX Processing of Process (Enhanced) FI-LA
0FILA001_2 Define Adjustment Processes FI-LA
0FILA003_1 Value Determ. Using Formula Interp. FI-LA

0FILA003_2 Value Determ. by Assign.Constants FI-LA
0FILA003_3 Value Determination By Value Support FI-LA
0FILA003_4 Value Determ. Using Value Determination FI-LA
0FILA003_7 Value ID of Inbound Predecessor FI-LA
0FILA003_8 Value Determination Using Method FI-LA
0FILA003_9 Value Determination By Derivation FI-LA
0FILA004_1 Assignment of Transaction to Transaction Types FI-LA
0FILA005_1 Assign Structure for Account Assignmt FI-LA
0FILA006_1 Assign Company Code/Grouping Key FI-LA
0FILA007_1 Value Transfer from Condition Types FI-LA
0FILA008_1 Assign Company Code/Grouping Key FI-LA
0FILA00970 Specifications - Post Retirement FI-LA
0FILA009_1 Data for Pmnt Schedule Definition frm IDs FI-LA
0FILA009_2 Fill Basis Struct. for Substitution FI-LA
0FILA009_3 Fill Basis Struct. for Derivation FI-LA

0FILA009_4 Fill Structure for Creating Asset FI-LA
0FILA009_5 Specifications- Set Deprec. Terms FI-LA
0FILA009_6 Specifications- Post Acquisition FI-LA
0FILA009_7 Specifications- Post Retirement FI-LA
0FILA009_8 Assign Structure for Account Assignmt FI-LA
0FILA009_9 Fill Basis Struct. for Valid.Determ. FI-LA
0FILA011_1 Option IDs FI-LA
0FILA110_1 Value Determ. Check Sequences/Steps FI-LA
0FILA110_2 Validation Check Sequences/Steps FI-LA
0FILA110_3 Classification Check Sequences/Steps FI-LA
FILAADJREV Reverse Value ID Change FI-LA
FILAVSRDEF Substitution/Validation Determinat. FI-LA
FIOTP_NRIV One-Time PostingsNumber Range Maintenance FI-LA
0FILA000R_1 Define Reasons for Change FI-LA
0FILA001S_1 Subprocesses FI-LA
0FILA003M_1 Value IDs for Later Use FI-LA

0FILA003_11 Determine Accrual Postings Balance FI-LA
0FILA003_13 Value Determination Using Transfer FI-LA
0FILA003_14 Net Book Value at Retirement FI-LA
0FILA003_15 Overview of Defined Value IDs FI-LA
0FILA007C_1 Add Value ID to Basis Payment Schedule FI-LA
0FILA008G_1 Definition of CoCd Grouping Key FI-LA
0FILA009F_1 Dates for Postings FI-LA
0FILA009F_2 Data for Payment Schedule Definition FI-LA
0FILA009V_1 Value Transfer from Contract Item FI-LA
0FILA009V_2 Value Transfer from Material Master FI-LA
0FILA009V_3 Value Transfer from Classification FI-LA
0FILA009V_4 Value Transfer from Customer Master FI-LA
0FILA009V_6 Value Transfer from LAE_CRM_CLASS FI-LA
0FILA009_10 Fill Basis Struct. for Fin.Class. FI-LA
0FILA009_11 Fill Basis Struct. for Validations FI-LA
0FILA009_12 Fill Bas.Struct.for Deriv. UseflLife FI-LA

0FILA009_13 Specifications- Post Acquisition FI-LA
0FILA009_15 Specifications for Posting APC Adj. FI-LA
0FILA009_16 General Info for Asset Transactions FI-LA
0FILA009_17 Specifications- Set Deprec. Terms FI-LA
0FILA009_19 Fill IDAT Structure for Control FI-LA
0FILA009_20 Fill IDAT Structure for Control FI-LA
0FILA009_21 Change Specifications- Deprec. Terms FI-LA
0FILA009_22 Fill Structure for Changing Asset FI-LA
0FILA009_23 Fill Structure Using Value IDs FI-LA
0FILA009_24 Fill Structure Using Value IDs FI-LA
0FILAIRCM_1 Assign Company Code/Grouping Key FI-LA
0FILALAYOUT Tabstrip Explorer/Adjustments FI-LA
0FILASUBST0 Substitution FI-LA
0FILASUBST1 Financing Classification FI-LA
0FILASUBST3 Rules for Value Determ. via Subst. FI-LA
0FILAVSRDEF Derivation of Check Sequences FI-LA
0FIOTP001_1 Account Determ. Document Grouping FI-LA

0FIOTP003_1 Posting Control for One-Off Postings FI-LA
FILAFIRECON Accrual Engine / FI Reconciliation FI-LA
FILA_RE_NR1 Number Range Maint: Refinancing FI-LA
0FILA001CE_1 Change Processes Rest. NEWL FI-LA
0FILA001CE_2 Define Adjustment Processes FI-LA
0FILA001CE_3 Change Processes Rest. UPGR FI-LA
0FILA001CE_4 Change Processes Rest. ROLL FI-LA
0FILA001CE_5 Change Process Rest. BLEX FI-LA
0FILA001CE_6 Change Process Rest. CONT FI-LA
0FILA001CE_7 Change Processes Rest. RNEW FI-LA
0FILA003CF_1 Assign Pmnt Schedule to $CASHPREV FI-LA
0FILA003MV_1 Value Determ. Using Value Determination FI-LA
0FILA007CF_1 Definition of Payment Schedules FI-LA
0FILA007VC_1 Value Determination by Calculation FI-LA
0FILAALOG_01 Process list FI-LA
0FILACOMPSET LAE: Specify Application Component FI-LA
0FILAFA001_1 Assignment of Transaction to Transaction Types FI-LA

0FILAFA002_1 Assignment Account Princ. to Department Area FI-LA
0FILAFA003_1 Upgrade Specifications FI-LA
0FILAHELP_01 Control List of FILAE-MSGNOs Used FI-LA
0FILAHELP_02 Where-Used List Error Numbers in LAE FI-LA
0FILAHELP_03 Where-Used List Error Nos. in FIAA FI-LA
0FILAHELP_04 List of Parameter Transactions FI-LA
0FILAIMG_ADJ Jump to IMG for Customer Customizing FI-LA
0FILALC001_1 Definition Financing Classif.Group FI-LA
0FILALC002_2 Definition of Financing Classes FI-LA
0FILALC003_1 Assign Structure for Classification FI-LA
0FILANDURDET Determine Asset Useful Life FI-LA
ACEPSADFILA1 ACE Account Determination: FILA Area 1 FI-LA
ACEPSADFILA2 ACE Account Determination: FILA Area 2 FI-LA
FILAACETRANS Transfer ACE Documents to Accounting FI-LA
FILAADJREV_2 Reverse Value ID Change FI-LA
FILA_LC_TEST Lease Classification FI-LA
0FIEHGF001_01 Define Handling Methods FI-LA

0FIEHGF002_01 Retrieval of Object Data FI-LA
0FILACHECK_01 Process list FI-LA
0FILACHECK_02 List of Subprocesses FI-LA
0FILACHECK_03 Where-Used List for Methods FI-LA
0FILACHECK_04 Value IDs Customizing FI-LA
0FILACHECK_05 Method Customizing FI-LA
0FILAIMG_CUST Jump to IMG for Customer Customizing FI-LA
0FILAIMG_SYST Jump to IMG for System Customizing FI-LA
0FILA_CALL_FM Customizing LAE Initial Screen FI-LA
0FIOTPKOFIDEF Maintain Account Determination FI-LA
FILA_RE_C_CAT Define Refinancing Categories FI-LA
FILA_RE_C_RFF Generate Forfaiting Payment Schedule FI-LA
FILA_RE_C_VAL Assign Value Identifier to Reference Category FI-LA
0FILAACCRULE_1 Account Principles for Classif. in CRM FI-LA
0FILACREATE_01 Generate Table Entries FI-LA
0FILAIMG_CLASS Jump to IMG for Financing Classif. FI-LA
0FILALC002TO_1 Upgrade Specifications FI-LA

0FILALDB000_01 Struct. of Selection Condition -Component FI-LA
0FILALDB000_02 Assign Valuation IDs to Fields of Log. DB FI-LA
0FILALDB000_03 Struct. of Selection Conditions-Hdr FI-LA
0FILALDB001_01 Specify Determination of Data Basis FI-LA
0FILALDB001_02 Specify Determination of Data Basis FI-LA
0FILA_EXPL_001 Hierarchy Steps of Leasing Explorer FI-LA
FILA_RE_MASTER Edit Refinancing Program FI-LA
FILA_RE_RETURN Create Return Transaction Tranche FI-LA
FILA_RE_SELECT Create Refinancing Tranche FI-LA
0FILALAYOUTADMN Tabstrip Explorer/Adjustments FI-LA
FILAVSRDEF_CRMC Check Sequences f. Pricing Classif. FI-LA
FILA_RE_C_CAT_C Assign Tax ID and Clearing Accounts FI-LA
FILA_RE_C_CHGPR Assign Change Processes to Clusters FI-LA
FILA_RE_C_EVENT Assign Processes FI-LA
FILA_RE_TRANCHE Edit Refinancing Tranche FI-LA
FILA_WRITE_DOWN Adjustment of Residual Value FI-LA
0FILASTRUC_ACINF Struc. Enhancement for Substitution FI-LA

0FILASTRUC_DATES Param. Classification Financing FI-LA
0FILASTRUC_POINF Struc. Enhancement for Substitution FI-LA
0FILAVSRDEF_CLAS Derivation of Check Sequences FI-LA
0FILAVSRDEF_VALI Derivation of Check Sequences FI-LA
0FILAVSRDEF_VALU Derivation of Check Sequences FI-LA
ACEPSADFILA1CUST ACE Account Determination: FILA Area 1 FI-LA
ACEPSADFILA2CUST ACE Account Determination: FILA Area 2 FI-LA
FILAVSRDEF_CLASS Check Sequences f. Financ. Classif. FI-LA
FILAVSRDEF_VALID Validation Determination FI-LA
FILAVSRDEF_VALUE Determ. f. Valuation Determ. Substitution FI-LA
FILA_RE_DOC_FLOW Display DocFlow for Refinancing FI-LA
0FILASTRUC_ACCDET Leasing: Account Determ. for Accrual FI-LA
0FILASTRUC_VALSUP Struc. Enhancement for Substitution FI-LA
0FILASTRUC_VSRDET Struc. Adj. Valid./ Substance Determ. FI-LA
FIOTPKOFIMAINTAIN Maintain Derivation Rule Entries FI-LA
0FILASTRUC_DEPPARM Determine Asset Normal Useful Life FI-LA
0FILASTRUC_NDURDET Determine Asset Normal Useful Life FI-LA

FILA_RE_TRANCHE_PO Post Refinancing Tranche FI-LA
FILA_RE_TRANCHE_PR Post Return Transaction Tranche FI-LA
FILA_RE_TRANS_POST Repost Customer/Vendor G/L Accounts FI-LA
FILASTRUC_LVS_PARAM Validation Parameter FI-LA
0FILASTRUC_LCS_PARAM Param. Classification Financing FI-LA
0FILASTRUC_LDB_ITEMS Struc. Adjustment Fields of Log. DB FI-LA
0FILASTRUC_LVS_PARAM Validation Parameter FI-LA
FILA_WRITE_DOWN_UND
O Undo Adjustment of Residual Value FI-LA
SAP Retail Ledger (FI-RL) Tcodes
RTDE Retail Ledger: Delete Transaction Data FI-RL
RETAIL_GVTR Balance C/F Retail Ledger FI-RL
RETAIL_GCU6 Retail Ledger: Transfer CO Plan Data FI-RL
RETAIL_GCU3 Retail Ledger: Transfer CO Actual Data FI-RL
RETAIL_GCU1 Retail Ledger: Transfer Data from FI FI-RL
RETAIL_GB01 Retail Ledger: Post Document FI-RL

RETAIL_BLOCK Retail Ledger: Block Company Codes FI-RL
RETAIL_ITEMS Line Items Retail Ledger FI-RL
RETAIL_TOTALS Retail Ledger:Display Totals Records FI-RL
RETAIL_SUBPOST Retail Ledger: Allow Subsequent Post FI-RL
RETAIL_VERSIONS Retail Ledger: Block Company Codes FI-RL
RETAIL_ACTIVATE Retail Ledger: Activation FI-RL
SAP Funds Management (FI-FM) Tcodes
CJCO Carry Forward Project Budget FI-FM
DECK Cash Holding Years FI-FM
F8+0 Display FI Main Role Definition FI-FM
F8+1 Maintain FI Main Role Definition FI-FM
F8+2 Display FI Amount Groups FI-FM
F8+3 Maintain FI Amount Groups FI-FM
F8+4 Maintain Account Assignment Groups FI-FM
F8+5 Maintain General Role Definition FI-FM
FM+0 Display FM Main Role Definition FI-FM
FM+1 Maintain FM Main Role Definition FI-FM

FM+2 Display FM Amount Groups FI-FM
FM+3 Maintain FM Amount Groups FI-FM
FM+4 Display FM Budget Line Groups FI-FM
FM+5 Maintain FM Budget Line Groups FI-FM
FM+6 Display FM Document Classes FI-FM
FM+7 Maintain FM Document Classes FI-FM
FM+8 Display FM Activity Categories FI-FM
FM+9 Maintain FM Activity Categories FI-FM
FM+A Display Document Class->Document Category Assgmt FI-FM
FM+B Maintain Document Clase->Document Category Assgmt FI-FM
FM2E FM: Change Budget Document FI-FM
FM2F FM: Display Budget Document FI-FM
FM5I FIFM: Create Fund FI-FM
FM5S FIFM: Display Fund FI-FM
FM5U FIFM: Change Fund FI-FM
FM6I FIFM: Create Application of Funds FI-FM
FM6S FIFM: Display Application of Funds FI-FM

FM6U FIFM: Change Application of Funds FI-FM
FMC2 Customizing in Day-to-Day Business FI-FM
FME1 Import Forms from Client 000 FI-FM
FME2 Import Reports from Client 000 FI-FM
FME3 Transport Forms FI-FM
FME4 Transport Reports FI-FM
FME5 Reorganize Forms FI-FM
FME6 Reorganize Drilldown Reports FI-FM
FME7 Reorganize Report Data FI-FM
FME8 Maintain Batch Variants FI-FM
FME9 Translation Tool - Drilldown FI-FM
FMEB Structure Report Backgrnd Processing FI-FM
FMEH SAP-EIS: Hierarchy maintenance FI-FM
FMEK FMCA: Create Drilldown Report FI-FM
FMEL FMCA: Change Drilldown Report FI-FM
FMEM FMCA: Display Drilldown Report FI-FM
FMEN FMCA: Create Form FI-FM

FMEO FMCA: Change Form FI-FM
FMEP FMCA: Display Form FI-FM
FMEQ FMCA: Run Drilldown Report FI-FM
FMER FMCA: Drilldown Tool Test Monitor FI-FM
FMEV Maintain Global Variable FI-FM
FMGX Commitment Item Issue to UNIX-File FI-FM
FMGY Create Commitment Items via UNIX FI-FM
FMP2 Delete Financial Budget Version FI-FM
FMSK Commitment Item Check FI-FM
FMSS Display Status Assignment FI-FM
FMSU Change Status Assignment FI-FM
FMU0 Display Funds Reservation Document Types FI-FM
FMU1 Maintain Funds Reservation Document Types FI-FM
FMU2 Display Funds Reservtn Field Variants FI-FM
FMU3 Maintain Funds Resvtn Field Variants FI-FM
FMU4 Display Funds Reservation Field Groups FI-FM
FMU5 Maintain Funds Reservatn Field Groups FI-FM

FMU6 Display Funds Reservtn Field Selctn FI-FM
FMU7 Maintain Funds Resvtn Field Selctn FI-FM
FMU8 Display Template Type for Fds Resvtn FI-FM
FMU9 Maintain Template Type for Fds Resvn FI-FM
FMUA Dispay Fds Res.Template Type Fields FI-FM
FMUB Maintain Fds Res.Template Type Fields FI-FM
FMUC Display Funds Res. Reference Type FI-FM
FMUD Maintain Funds Res.Reference Type FI-FM
FMUE Display Funds Res. Reference Type Fields FI-FM
FMUF Maintaine Fds Rsvtn Reference Type Fields FI-FM
FMUG Display Reasons for Decision FI-FM
FMUH Maintain Reasons for Decisions FI-FM
FMUI Display Groups for Workflow Fields FI-FM
FMUJ Maintain Groups for Workflow Fields FI-FM
FMUK Display Fields in Groups for WF FI-FM
FMUL Maintain Fields in Groups for WF FI-FM
FMUM Display Field Selctn ->Variant/Group FI-FM

FMUN Display Field Seln->Variant/Group FI-FM
FMUV Funds Resvtn Field Status Variant Asst FI-FM
FMV1 Create Forecast of Revenue FI-FM
FMV2 Change Forecast of Revenue FI-FM
FMV3 Display Forecast of Revenue FI-FM
FMV4 Approve Forecast of Revenue FI-FM
FMV5 Change FM Account Asst in Fcst of Rev. FI-FM
FMV6 Reduce Forecast of Revenue Manually FI-FM
FMW1 Create Funds Block FI-FM
FMW2 Change Funds Block FI-FM
FMW3 Display Funds Block FI-FM
FMW4 Approve Funds Blocking FI-FM
FMW5 Change FM Account Asst in Funds Blkg FI-FM
FMWA Create Funds Transfer FI-FM
FMWB Change Funds Transfer FI-FM
FMWC Display Funds Transfer FI-FM
FMWD Approve Funds Transfer FI-FM

FMWE Change FM Account Asst in Funds Trsfr FI-FM
FMX1 Create Funds Reservation FI-FM
FMX2 Change Funds Reservation FI-FM
FMX3 Display Funds Reservation FI-FM
FMX4 Approve Funds Reservation FI-FM
FMX5 Change FM Account Asst in Funds Resvn FI-FM
FMX6 Funds Reservation: Manual Reduction FI-FM
FMY1 Create Funds Commitment FI-FM
FMY2 Change Funds Commitment FI-FM
FMY3 Display Funds Precommitment FI-FM
FMY4 Approve Funds Precommitment FI-FM
FMY5 Change FM Account Asst in Funds Prcmmt FI-FM
FMY6 Reduce Funds Precommitment Manually FI-FM
FMZ1 Create Funds Commitment FI-FM
FMZ2 Change Funds Commitment FI-FM
FMZ3 Display Funds Commitment FI-FM
FMZ4 Approve Funds Commitment FI-FM

FMZ5 Change FM Account Asst in Funds Commt FI-FM
FMZ6 Reduce Funds Commitment Manually FI-FM
FMZZ Revalue Earmarked Funds FI-FM
KO2A Change budget document FI-FM
KO2B Display budget document FI-FM
KOCO Budget Carryforward for Orders FI-FM
OF09 Funds Management Consistency Check FI-FM
OF14 Set Up FM Area FI-FM
OF15 Maintain FM Area - Funds Management FI-FM
OF16 Activate/Deactivate Funds Management FI-FM
OF18 Assign Company Code to FM Area FI-FM
OF19 Maintain Number Range: FM_BELEG2 FI-FM
OF22 Financial Budgeting Versions FI-FM
OF24 Assign Default Funds Center FI-FM
OF30 Assign FY Variant to FM Area FI-FM
OF31 Assign Plan Profile to FM Area FI-FM
OF32 Assign FY Variant to FM Area FI-FM

OF33 Assign Number Range to FM Area FI-FM
OF34 Assign Budget Profile to FM Area FI-FM
OF35 Assign Status Profile to FM Area FI-FM
OFD1 Cash Bdgt Management : Delete Master Data FI-FM
OFD5 Delete Funds and Application of Fnds FI-FM
OFD8 Delete Commitment Item From G/L Account FI-FM
OFDA FM Areas - Year-Dependent Parameters FI-FM
OFDE FM: Delete Cmmt Items in FM Area FI-FM
OFE1 Maintain Resvtn Document Types for HR/PM FI-FM
OFGH Sequence In Generic Arguments FI-FM
OFK1 Maintain Criteria Type Cmmt. Item FI-FM
OFK2 Maintain Criteria Category Group FI-FM
OFK3 Assign Crit.Category to Crit.Category Group FI-FM
OFK4 Maintain Criteria FI-FM
OFKA Maintain Carryfwrd Values Tot. Rec. FI-FM
OK11 Number Ranges for Cost Plg/Budgeting FI-FM
OK60 Maintain Number Range: IRW_PFLEGE FI-FM

OK70 Number Range Maintenance: EF_GROUPNB FI-FM
OK91 Maintain Number Range: BP_BPDK FI-FM
OPFP Configuring the Fixed Price Version FI-FM
FMCIA Edit Commitment Item FI-FM
FMCIC Display commitment item FI-FM
FMCID Change Commitment Item: Hierarchy FI-FM
FMCIE Display Commitment Item: Hierarchy FI-FM
FMCIH Commt Items: Alternative Hierarchy FI-FM
FMREW Earmarked Funds: Enhancement Wizard FI-FM
OFDM1 Delete Earmarked Funds by Client FI-FM
OFDM2 Delete Selection of Earmarked Funds FI-FM
OFMR0 Global Settings for Earmarked Funds FI-FM
OFMR1 Earmrkd Funds: Maintain Lock Reasons FI-FM
OFMR2 Earmarked fnds: Diplay block reasons FI-FM
OFMR3 Maintain Account Assgmt Transfer Rules FI-FM
OFMR5 Assgt of Activities to Transfer Rule FI-FM
OFMR6 Maintain Template Types FI-FM

FMVA01 Collective Prcssng Value Adjustments FI-FM
FMVABD Define Funds Management Validation FI-FM
FMVPM1 Create Forecast of Rev. Value Adjmt. FI-FM
FMVPM2 Change Forecast of Rev. Value Adjmt. FI-FM
FMVPM3 Display Forecast of Rev. Value Adjmt FI-FM
FMVPM4 Approve forecast of rev. value adjmt FI-FM
FMWPM1 Create Fund Block for Value Adjustmt FI-FM
FMWPM2 Change Fund Block for Value Adjustmt FI-FM
FMWPM3 Display Funds Block for Value Adjst. FI-FM
FMWPM4 Approve Fund Block for Value Adjust. FI-FM
FMXPM1 Funds Reservation: Create Value Adj. FI-FM
FMXPM2 Funds Reservation: Change Value Adj. FI-FM
FMXPM3 Funds Reservation: Display Value Adj. FI-FM
FMXPM4 Funds Reserv.: Approve Value Adjust. FI-FM
FMYPM1 Funds Precmmt: Create Value Adjust. FI-FM
FMYPM2 Funds Precmmt: Change Value Adjust. FI-FM
FMYPM3 Funds precmmt: Display value adjust. FI-FM

FMYPM4 Funds Precmmt: Approve Value Adjust. FI-FM
FMZPM1 Funds commit.: Create value adjust. FI-FM
FMZPM2 Funds commit.: Change value adjust. FI-FM
FMZPM3 Funds Cmmt: Display Value Adjustment FI-FM
FMZPM4 Funds commit: Approve value adjust. FI-FM
BPSHOW00 Analysis report: Bdgting/Overall pl. FI-FM
FMRE_ARCH Archive Earmarked Funds FI-FM
FMRE_EWU01 Earmarked Funds: Euro Preprocessing FI-FM
FMRE_EWU02 Earmarked Funds: Euro Post-Processing FI-FM
FMRE_KERLK Close Earmarked Funds FI-FM
FMRE_SERLK Close Earmarked Funds FI-FM
RFFMCCF_DISP Display Fiscal Year Change Document FI-FM
FAGL_LEDGER_OIM Special Ledger for OIM FI-FM
FAGL_DOCTYPE_OIM Document Type for Zero-Balan. Line Maintenance FI-FM
AP Travel Management Tcodes

PRT3 Travel Expenses: Maintain Postings FI-TV

PRVCCC_D Dispaly V_PRV_CCC by key FI-TV
PTRM_PLARR_SETUP Intial setup TrvPlArrgNotifcation FI-TV
PTRM_PLARR_INI_UP Intial upload TrvPlArrgNotifcation FI-TV
PTRM_PLARR_DELTA_UP Delta upload TrvPlArrgNotifcation FI-TV
SAP Localization (FI-LOC) Tcodes
LN" MO offline creation FI-LOC
CI01 Create CIAP Document FI-LOC
CI02 Change CIAP Document FI-LOC
CI03 Display CIAP Document FI-LOC
CISV CIS Vendor Verification Process FI-LOC
DMEE DMEE: Format Tree Maintenance Tool FI-LOC
FJA1 Inflation Adjustment of G/L Accounts FI-LOC
FJA2 Change Last Adjustment Dates FI-LOC
FJA3 Balance Sheet/P&L with Inflation FI-LOC
FJA4 Infl. Adjustment of Open Items (FC) FI-LOC
FJA5 Infl. Adj. of Open Receivables (LC) FI-LOC
FJA6 Infl. Adj. of Open Payables (LC) FI-LOC

J1A3 MM goods issue revaluation FI-LOC
J1A5 MM Warehouse stock report (Arg.) FI-LOC
J1A6 Modify Official Document Number FI-LOC
J1A7 Average cost valuation FI-LOC
J1AB Number range maintenance: J_1AOFFDOC FI-LOC
J1AP Nummernkreispflege: J_1APRNTCH FI-LOC
J1AQ Display Index definition FI-LOC
J1AR Display Index Data FI-LOC
J1AS Display Composite Index FI-LOC
J1AX Market price determination program FI-LOC
J1AZ MM index adjustment program FI-LOC
J1B1 Create Nota Fiscal (Writer) FI-LOC
J1B2 Change Nota Fiscal FI-LOC
J1B3 Display Nota Fiscal FI-LOC
J1BE Nota Fiscal Document Number Range FI-LOC
J1BF Create Entries for Output Type FI-LOC
J1BG Change Entries for Output Type FI-LOC

J1BH Display Entries for Output Type FI-LOC
J1BI Nota Fiscal Number Range FI-LOC
J1BJ Maintain Output Processing Programs FI-LOC
J1BK Maintain Access Sequences (N.Fiscal) FI-LOC
J1BL Maintain Output types (N.Fiscal) FI-LOC
J1BM Maintain Procedures (N.Fiscal) FI-LOC
J1BO Output CondTable/Create Nota Fiscal FI-LOC
J1BP Output CondTable/Change Nota Fiscal FI-LOC
J1BQ Output CondTable/Display Nota Fiscal FI-LOC
J1BR Conditions: V_T681F for B NF FI-LOC
J1I0 Customizing wizard FI-LOC
J1I2 Sales Tax Register FI-LOC
J1I3 Modvat utilzation in batch FI-LOC
J1I5 Register creation for RG23 and RG1 FI-LOC
J1I6 Modvat forecast FI-LOC
J1I7 Query Excise invoices FI-LOC
J1I8 TDS Challan Update FI-LOC

J1I9 Number ranges for excise invoice FI-LOC
J1IA Excise Invoice Details FI-LOC
J1IB Excise Verification And Posting FI-LOC
J1ID Rate maint & amend open po's/so's FI-LOC
J1IE Number range maintenance: J_1ITDSNO FI-LOC
J1IF Subcontracting FI-LOC
J1IG RG23D register receipt at depot FI-LOC
J1IH Create Excise JV FI-LOC
J1IJ Excise invoice selec. at depot sale FI-LOC
J1IK Selection of Excise Invoice - Common FI-LOC
J1IM Maintain Excise Number Range FI-LOC
J1IN India Version Tax Deduction at Sourc FI-LOC
J1IO Retrospective price amendments FI-LOC
J1IP Excise invoice print FI-LOC
J1IQ Year-End IT Depreciation Report FI-LOC
J1IR Data Download FI-LOC
J1IS Excise invoice for other movements FI-LOC

J1IU Forms capture FI-LOC
J1IV Excise post & print for others mvmts FI-LOC
J1IW Excise Invoice without PO FI-LOC
J1IX Excise Invoice Verification WO PO FI-LOC
J1IY Maintain W.taxcode and Section . FI-LOC
J1IZ Maintain W. Tax Section info. FI-LOC
J2I0 Asset Installation FI-LOC
J2I5 Extract FI-LOC
J2I6 Print Utility FI-LOC
J2I7 CIN: SAPScript reporting customizing FI-LOC
J2I8 Avail.of subs credit for Cap Goods FI-LOC
J2I9 New Monthly Returns Report Rule 57AE FI-LOC
J2IB Service tax challan FI-LOC
J2IC Service tax returns FI-LOC
J2ID Archive TDS documents FI-LOC
J2IE View Archived TDS documents FI-LOC
J2IF Display document flow FI-LOC

J2IN New RT-12 Report FI-LOC
J2IU Fortnightly Utilization FI-LOC
ADJNR Number range maintenance: ADJNR FI-LOC
CISVU Update Vendor master FI-LOC
FTR01 Maintain Number Ranges FI-LOC
FTR02 Bill of Exchange List FI-LOC
FTR03 Bill of Exchange Transactions FI-LOC
FTR04 Reversal of Bill Transactions FI-LOC
FTR05 Printout of Transaction Records FI-LOC
FTR06 Inflation Adj. of Monetary Items FI-LOC
FTRCL Closing of Expense Accounts FI-LOC
FTRSL G/L Account Balances FI-LOC
FTRUE Cost of Sales Statement FI-LOC
GT_DL Upload Inbound File from GT FI-LOC
GT_UL Create Outbound File for GT FI-LOC
IDPH1 Currency Diffs for Partial Payments FI-LOC
ITVCL Vendor Customer List (Italy) FI-LOC

J1B1N Create Nota Fiscal (Writer) - Enjoy FI-LOC
J1B2N Change Nota Fiscal - Enjoy FI-LOC
J1B3N Display Nota Fiscal - Enjoy FI-LOC
J1IEX Incoming Excise Invoices FI-LOC
J1IFQ Challan : Reconcile Quantity FI-LOC
J1IFR Subcontracting Challan Listing FI-LOC
J1IGA Additional Excise Entry at Depot FI-LOC
J1IGR List of GR's without gate pass FI-LOC
J1IIN Outgoing Excise Invoice FI-LOC
J1INC Tax Deduction at Source: Classic FI-LOC
J1INO Customizing Table for Challan no ran FI-LOC
J1IST Service Category Maintenance FI-LOC
J1IUN Forms tracking FI-LOC
DDA_BR DDA ALV Display FI-LOC
EMC_JP Transaction code for Japan EMC FI-LOC
FBBRVO Vendor Operation FI-LOC
FTRSLK Expense Account Balances FI-LOC

GT_CUS Set Customer Type FI-LOC
GT_DLN Upload Inbound File from GTS FI-LOC
GT_IVL Invoice List FI-LOC
GT_ULN Create Outbound File for GTS FI-LOC
IDCNAP A/P Aging Report (China) FI-LOC
IDCNAR A/R Aging Report (China) FI-LOC
ITSR00 Foreign Trade Declaration (Generic) FI-LOC
ITSR02 FTRD Customizing Check Report FI-LOC
J1ACAE Argentina Electronic Invoice FI-LOC
J1BECD Electronic Accouting File (Brazil) FI-LOC
J1BNFE NF-e/CT-e Monitor FI-LOC
J1BPIS Creation of SPED PIS/CONFINS FI-LOC
J1BTAX Tax Manager's Workplace FI-LOC
J1IF01 Subcontracting Challan : Create FI-LOC
J1IF11 Subcontracting Challan : Change FI-LOC
J1IF12 Subcontracting Challans : Display FI-LOC
J1IF13 Challan Complete/Reverse/Recredit FI-LOC

J1IGAD Additional Excise at Depot Display FI-LOC
J1IHBK Copy House Bank ID from Invoice FI-LOC
J1INAR Annual Returns FI-LOC
J1INCC Print Customer WH Tax Certificates FI-LOC
J1INCT Num.Range for EWT Certificate India FI-LOC
J1INHC Health check for migration to EWT FI-LOC
J1INJV Enter Journal Voucher FI-LOC
J1INPP Update Business Place in FI document FI-LOC
J1INPR Provisions for Taxes on Services FI-LOC
J1INUM Number Group for Internal Challan No FI-LOC
J1INUT Utilise Withholding Tax on Provision FI-LOC
J1IPUR Purchase Register - India FI-LOC
J1IR01 Create AIN FI-LOC
J1IR02 Change AIN FI-LOC
J1IR03 Display AIN FI-LOC
J1IR10 Approve AIN FI-LOC
J1IR20 Post Goods Receipt from AIN FI-LOC

J1ISAL Sales Register - India FI-LOC
J2IER1 Monthly er1 report FI-LOC
J2IRG1 Register RG1 FI-LOC
J_CLBS Balance sheet (Chile) FI-LOC
J_CLML Material Ledger (Chile) FI-LOC
EPIC_BC Start Bank Communication Monitor FI-LOC
FILUCBR Transaction for CBR Luxembourg FI-LOC
FIQA_TB QA Trial Balances FI-LOC
FIWTRCT Vendor specific threshold amounts FI-LOC
GACN_GL Golden Audit: General Ledger (China) FI-LOC
IDCNALG Account Level Hierarchy (China) FI-LOC
IDCNDOC Account Document Output (China) FI-LOC
ISJP_CR Invoice Summary Processing FI-LOC
ISJP_MD Master Data for Invoice Summary FI-LOC
ISJP_PR Invoice Summary Printing FI-LOC
ISJP_VA Maintenance of Virtual Accounts FI-LOC
ITBLIST Italy Black List Declaration FI-LOC

J1AANIV AFIP Response File Upload FI-LOC
J1ATAXP Taxpayer Integration Process FI-LOC
J1I57AE New Monthly Returns Report Rule 57AE FI-LOC
J1IA101 Excise Bonding ARE-1 procedure FI-LOC
J1IA301 Deemed Exports ARE-3 Procedure FI-LOC
J1IBN01 Create Excise Bond FI-LOC
J1IBN02 Change Excise Bond FI-LOC
J1IBN03 Display Excise Bond FI-LOC
J1IBN04 Cancel Excise Bond FI-LOC
J1IBN05 Close Excise Bond FI-LOC
J1ICCAN Certificate cancel (Classical) FI-LOC

J1ICOTV Certificate Print-One time vendors FI-LOC
J1ICREP Certificate Reprint(Classical) FI-LOC
J1IEX_C Capture Incoming Excise Invoices FI-LOC
J1IEX_P Post Incoming Excise Invoices FI-LOC
J1IGAR7 Capture - GAR7 Information FI-LOC
J1IME2W Open Orders- PO & Scheduling Agrmnt FI-LOC
J1IME3M Open Orders- Contract FI-LOC
J1INBLK Uploading Asset Block Data FI-LOC
J1INCAL Customizing for calendar Id FI-LOC
J1INCRT Customizing for Certificate Printing FI-LOC
J1INCUS Customizing for Customer Certificate FI-LOC
J1INDUE Customizing for Payment Due Dates FI-LOC
J1INMIG Data Migration Tool to EWT FI-LOC
J1INMIS Withholding Tax Information System FI-LOC
J1INREP Reprint Vendor WH Tax Certificates FI-LOC
J1INREV Challan reversals FI-LOC
J1INSUR Surcharge Table for EWT India FI-LOC

J1ITDUE Payment Due date customising FI-LOC
J2IR23D Register RG23D FI-LOC
J2IRAP1 Print RG23A Part1 FI-LOC
J2IRAP2 Print RG23A Part2 FI-LOC
J2IRCP1 Register RG23C part1 FI-LOC
J2IRCP2 Register RG23C Part2 FI-LOC
J2IRPLA Register PLA FI-LOC
J_1BEFD Creation of SPED Digital Archive FI-LOC
J_3RINV Incoming Invoice Number Ranges FI-LOC
ANF_CONF ANF MAINTAINANCE FI-LOC
EPIC_BRM Bank Receipt Management FI-LOC
FIKZRGIN Define incoming invoice number range FI-LOC
FIZA_VAT SA: VAT reporting FI-LOC
GLO_PRAD Delimitation of PD for Local Transportation FI-LOC
GLO_PRKD Delimitation of PD for Pocket Money FI-LOC
GLO_PRTD Delimitation of PD for Public Transp FI-LOC
GLO_PRVA Scale Local Transport FI-LOC

GLO_PRVT Scale Public Transport FI-LOC
IDCNCASH Cash Flow Statement (China) FI-LOC
IDCNFB03 Display Document FI-LOC
IDSAUZAK Zakat Levy Declaration FI-LOC
ISJP_STR Invoice Summary Status Report FI-LOC
J1APAC01 Create/Change Print Authoriz. Code FI-LOC
J1APAC02 Display Print Authoriz. Code FI-LOC
J1BI_NFE Nota Fiscal Number Range FI-LOC
J1BMANAD Extract MANAD FI Data FI-LOC
J1B_LB01 Modelo 1 FI-LOC
J1B_LB07 Physical Inventory Overview FI-LOC
J1B_LBIS Registro ISS FI-LOC
J1B_LFA1 Arquivo Magnético/Convênio ICMS FI-LOC

J1B_LFB1 IN68: Master Data Files and Tables FI-LOC
J1B_LFB2 IN68: Cadastros FI-LOC
J1B_LFB3 IN68: Nota Fiscal Files FI-LOC
J1B_LFB4 IN68: Tabelas FI-LOC
J1B_LFB5 IN68: FI Files FI-LOC
J1B_LFB6 IN68: MM Files FI-LOC
J1B_LFB7 IN68 FI-LOC
J1B_LFB8 IN68: Files - Asset Accounting FI-LOC
J1B_LFB9 IN68 - Vendor/Customer Data FI-LOC
J1B_LFC1 IN86 Einstieg FI-LOC
J1B_LFC2 IN86: Finanzbuchhaltungsbelege FI-LOC
J1B_LFC3 Sachkontenstamm Verkehrszahlen FI-LOC
J1B_LFC4 Einkaufs- und Verkaufsprozesse FI-LOC
J1B_LFC5 Nota Fiscal bezogene Dateien FI-LOC
J1B_LFC6 Materialbewegungen FI-LOC
J1B_LFC7 Materialbestände FI-LOC
J1B_LFC8 Stücklisten FI-LOC

J1B_LFC9 Anlagenbuchhaltung FI-LOC
J1B_LFD1 IN359-Magnetic file on Notas Fiscais FI-LOC
J1B_LFDI DIRF FI-LOC
J1B_LFZF Issued Notas Fiscais FI-LOC
J1IANX18 Pro Forma of Running Bond Account FI-LOC
J1IANX19 Export of Excisable Goods FI-LOC
J1IC194C Annual Return under section 194c FI-LOC
J1IC194D Annual Return under section 194d FI-LOC
J1IC194I Annual Return under section 194i FI-LOC
J1IC194J Annual Return under section 194J FI-LOC
J1ICCERT Certificate Print -Regular Vendors FI-LOC
J1IEX_BO Outgoing Excise Invoices for Exports FI-LOC
J1IIEXCP Sales Excise Invoice Exceptions FI-LOC
J1ILIC01 License : Capture FI-LOC
J1ILIC02 License : Change FI-LOC
J1ILIC03 License : Display FI-LOC
J1ILIC04 License : Cancel FI-LOC

J1ILIC05 License : Close FI-LOC
J1ILICTR Track Licenses FI-LOC
J1ILOCTR Track Valid Letter of Credits FI-LOC
J1INACKN Maintain Acknowledgement Numbers FI-LOC
J1INBANK Bank challan updation FI-LOC
J1INCANC Certificate Cancellation FI-LOC
J1INCERT Print Vendor WH Tax Certificates FI-LOC
J1INCHLC Challan Number Updation - Customers FI-LOC
J1INCHLN Challan Number Updation FI-LOC
J1INCTNO Certificate Numbers FI-LOC
J1INCUST Enter WH Tax Cert. from Customer FI-LOC
J1INEMIS Withholding Tax Info. System India FI-LOC
J1INSUR1 Surcharge Table for EWT INDIA FI-LOC
J1INTRNS Update Opening WDV FI-LOC
J1IPR_EX Excise invoice print program FI-LOC
J_3RSEXP Maintain Secondary Event Numbers FI-LOC
EPIC_MONI Check Status of Bank Communication FI-LOC

EPIC_PROC Electronic Payment Integration FI-LOC
ESFM_GVA1 Grouped Value Adjustment: Create FI-LOC
ESFM_GVA2 Grouped Value Adjustment: Change FI-LOC
ESFM_GVA3 Grouped Value Adjustment: Display FI-LOC
ESFM_GVA4 Grouped Value Adjustment: Approve FI-LOC
FIKZRGOUT Define outgoing invoice number range FI-LOC
FIKZTRTAX Transport tax Kazakhstan FI-LOC
FISA_CSFR Cash Safe feeding Reimbursement FI-LOC
FISK_EVAT SK: EVAT Report FI-LOC
FIWTQA_NR Number range maintenance: FIWTQA_NRO FI-LOC
GACN_APAR Golden Audit: Customer /Vendors (China) FI-LOC
GT_ACT_DB Activate New DB Configration FI-LOC
IDCNBSAIS Financial Statement (China) FI-LOC
IDCNPLFWD P&L Account Closing Posting (China) FI-LOC
ISJP_SNRO Number Range for Invoice Summary FI-LOC
J1B1N_IMP Upload Data for NF from MS Excel FI-LOC
J1B_LB07N Modelo 7 new FI-LOC

J1B_LFB10 IN68- Accounting-Related File 1.2 FI-LOC
J1B_LFB6B IN68: Files - Material Inventory FI-LOC
J1B_LFC10 Kunden- und Lieferantenstammdaten FI-LOC
J1B_LFC11 Zusätzliche Tabellen FI-LOC
J1B_LFC12 Außenhandelsdaten FI-LOC
J1IBONSUM Bond Summary Report FI-LOC
J1ILICSUM Deemed Export License Summary FI-LOC
J1INCCERT Customer Certificate FI-LOC
J1INCCREP Customer Certificate Reprint FI-LOC
J1INPRREV To Reverse Provision Document FI-LOC
J1INUMBER Number range for Internal Challan. FI-LOC
J1IRAIN01 Create AIN FI-LOC
J1IRAIN02 Change AIN FI-LOC
J1IRAIN03 Display AIN FI-LOC
J1IRAIN10 Approve AIN FI-LOC
J1IRAIN20 POST GR from AIN FI-LOC
J1_MASSPO Mass Maintenance: Temporary Pricing FI-LOC

CIS_VENDOR Vendor Master Data Update FI-LOC
DMEE_DEBUG DMEE: Format Tree Expert Mode FI-LOC
EPIC_LOGON Maintain Bank Comm logon data FI-LOC
ESFM_GVANR Number range maintenance: ESFM_GVANR FI-LOC
FIAPPT_BAL Transaction code for FIAPPTV_BAL FI-LOC
FIAPPT_CBR Transaction code for CBR PT FI-LOC
FIAPQA_MER Monthly Expense Report FI-LOC
FIAPSA_NRA Number range maintenance: FIAPSA_NRA FI-LOC
FIAPSA_NRE Number range maintenance: FIAPSA_NRE FI-LOC
FIAPSA_NRO Number range maintenance: FIAPSA_NRO FI-LOC
FIAPSA_NRP Number range maintenance: FIAPSA_NRP FI-LOC
FIAPSA_NRS Number range maintenance: FIAPSA_NRS FI-LOC
FIAPSA_PCF Petty Cash Form FI-LOC
FIBKRU_VAT Special VAT handling for banks FI-LOC
FIGLQA_ITR Income Tax Returns - Qatar FI-LOC
FIQA_JVMOF Number range maintenance: FIQA_MOF2 FI-LOC
FIQA_PFMOF Number range maintenance: FIQA_MOF1 FI-LOC

FIQA_RVMOF Number range maintenance: FIQA_MOF3 FI-LOC
FISA_ABRF8 Account Balance - Form 8 FI-LOC
FISA_ECF12 Form 12 - Employee Consignment FI-LOC
FISA_TBR12 Trial Balance - Form 12 FI-LOC
FIWTQA_MCL Monthly Clearing of WHT (Qatar) FI-LOC
FIWTQA_NRC Number Range: Withholding Tax Cert. FI-LOC
FIWTQA_TXR Monthly tax return Qatar FI-LOC
FIWTSA_NRC Number range maintenance: IDSAUWTCER FI-LOC
IDCNODNADJ ODN Adjustment Program FI-LOC
J1AMONITOR AR: Monitoring Tool for Web Services FI-LOC
J1BECD_NUM ECD Execution Number Range FI-LOC
J1IARE_AGE Aging Analysis for ARE Documents FI-LOC
J1ICANCINV Cancel Invoice FI-LOC
J1IDISPBLK Display Trans'n Details at BlK/Asset FI-LOC
J1IDOCFLOW Excise document flow FI-LOC
J1IDUELIST Billing document due list for modvat FI-LOC
J1IEX_SFAC Incoming Exc Inv Field Selection FI-LOC

J1IGTABANK GTA Bank Update FI-LOC
J1IGTACHLN GTA Challan creation FI-LOC
J1INQEFILE Quarterly E-returns (India) FI-LOC
J_1IRAINNO Number range maintenance: J_1IRAINNO FI-LOC
J_CLBALTAX Balance Sheet for Tax (Chile) FI-LOC
CITI_VENTAS CITI Ventas report FI-LOC
FIAAQA_DEPR Depreciation Reporting for Qatar FI-LOC
FIAPSA_ADPO Create expenditure Order through FI-LOC
FIAPSA_CLPO Create expenditure Order for claims FI-LOC
FIAPSA_CSTD Custody Management FI-LOC
FIAPSA_DLTO Delete Expenditure Order FI-LOC
FIAPSA_DSPO Display/Edit Expenditure Order FI-LOC
FIAPSA_EDPO Edit Expenditure Order FI-LOC
FIAPSA_EXPO Expenditure Order FI-LOC
FIGLSA_SAMA SAMA Banks Creation FI-LOC
FIKZPROPTAX Property tax Kazakhstan FI-LOC
FIWTQA_CERT Withholding Tax Certificate FI-LOC

FIWTQA_MREV Reversal of Monthly Clearing (Qatar) FI-LOC
FIWTSA_CERT Withholding Tax Cert.for Ven(SAU) FI-LOC
FPIA_FINTAP Item Interest Calculation Vendors FI-LOC
FPIA_KEPL00 List of vendor line items FI-LOC
GACN_COMMON Golden Audit: Common Info. (China) FI-LOC
IDCNACCTBLN Account Balance Output (China) FI-LOC
IDCN_ADJNEW Adjustment document creation FI-LOC
IDCN_NR_GEN ODN number range generation FI-LOC
IDREPFW_REP Reporting Framework - Start FI-LOC
J1B_FISC_ID Tax Incentive Type Maintenance FI-LOC
J1INBLKOWDV Assign Opening WDV to Blocks FI-LOC
J1INBLKTRNS Updating Trans'n Details at B'Level FI-LOC
FIAPQA_PAYTF Payment Forms:Qatar FI-LOC
FIAPSA_ADPSF Create Settlement Request FI-LOC
FIAPSA_DISSF Display Settlement Request FI-LOC
FIAPSA_FCBAL Financial Custody Report FI-LOC
FIQA_MOFEXCP MOF Serial Number Exceptions FI-LOC

FISA_ADJRF13 Adjustment Report - Form 13 FI-LOC
FISA_CASHREQ Cash Safe Filling Request FI-LOC
FIWTQA_DMTPC QA :Monthly ClearingTax Payment Code FI-LOC
FIWTQA_TRFND Withholding Tax Refund FI-LOC
FPIA_INTSHOW Overview of Int. Runs for Item. Int. FI-LOC
IDAR_CONDGEN Condition Maintanance Argentina FI-LOC
IDCNGRIR_BNG GR/IR Clearing for BNG (China) FI-LOC
IDCNGRIR_GNB GR/IR Clearing for GNB (China) FI-LOC
IDCN_ADJDISP Adjustment document display FI-LOC
IDCN_ADJEDIT Adjustment document change FI-LOC
ITMF_NF_ACCT Accounting Nota Fiscal Writer FI-LOC
J1IDEPOT_VAL Depot Balance stock duty FI-LOC
J1INBLKADJST Adjustment to WDV or Transactions FI-LOC
J1INBLKTOAST Assigning Assets to Blocks FI-LOC
J1IREJECTION Post rejected invoices FI-LOC
EPIC_BRM_EDIT Claim Bank Receipts FI-LOC
EPIC_BRM_POST Claim Bank Receipts FI-LOC

FIAPQA_PREQ01 Create Payment Request FI-LOC
FIAPQA_PREQ02 Edit payment Request (Qatar PS) FI-LOC
FIAPQA_PREQ03 Display payment Request (Qatar PS) FI-LOC
FIAPSA_ADPDSP Display Advance Payment Request FI-LOC
FIAPSA_ADPOVR Create Advance Payment Request FI-LOC
FIAPSA_PYMO01 Create payment order FI-LOC
FIAPSA_PYMO02 Edit Payment Order FI-LOC
FIAPSA_PYMO03 Display Payment Order FI-LOC
FICBR_REP_TYP Transaction For Reporting Type View FI-LOC
FIKZ_MAT_MOVE VAT Classification For Mat.Documents FI-LOC
FPIA_MASS_UPD Penalty Interest Mass Changes FI-LOC
GACN_DOWNLOAD Data File Management FI-LOC
IDCZ_VATDOCDP VAT Document for Down Payment FI-LOC
IDIN_ASSETBLK Asset Block Data FI-LOC
IDIN_FIAA_TAX Tax Area for Asset Block calculation FI-LOC
IDSAU_TD_AGTL Tax depr. KSA - Asset Group Totals FI-LOC
IDSAU_TD_MAIN Tax Depreciation of Fixed Assets (KSA) FI-LOC

IE_RCT_SUBMIT Transaction to execute RCT program FI-LOC
IE_RCT_UPDATE Transaction to update RCT Response FI-LOC
J1AEXPMONITOR AR: Monitoring Tool for WS Export FI-LOC
J1B_FISC_INCT Tax Incentive Type Maintenance FI-LOC
J1IDEPCALPOST Dep calculation and Post'G program at Blk FI-LOC
J1IPROJDEPCAL Calculation of Projection Dep values FI-LOC
DIAN_MIGRATION Dian Customizing Migration FI-LOC
EPIC_BRM_CLAIM Claim Bank Receipts FI-LOC
FIAPSA_DSPO_WF Display expenditure order - workflow FI-LOC
FICBR_REP_DMEE Trans for assigning DMEE to category FI-LOC
FISA_CHECKCOLL Encashed and Uncashed Checks FI-LOC
FIWTIN_NR_COPY Copy Number Range FI-LOC
FPIA_SINGLE_02 FPIA Single Transaction Create/Chang FI-LOC
FPIA_SINGLE_03 FPIA Single Transaction Display FI-LOC
IDHU_DOWNP_VAT Down Paymnt - Recalculate Tax Amount FI-LOC
IDIN_FIAA_TRGR ID Transaction Group for IT report FI-LOC
IDREPFW_IMPORT Rep.Framework:Import of Settings FI-LOC

IDREPFW_RUNINR Number range maintenance: IDREPFWRID FI-LOC
J1B_FISC_ID_SD Tax Incentive Type Maintenance FI-LOC
J1IDEPOTSTOCK1 Depot stock with balances FI-LOC
DIAN_EXTRACTION Diana Data Extraction Within ERP FI-LOC
DIAN_GENERATION Dian Files Generation FI-LOC
EPIC_TC_CB_PLAN Maintain Cash Amnts for Budget Plan FI-LOC
FIAAIN_PO_TRACK Transaction Code for PO Tracking AA FI-LOC
FIAPQA_PRVNSTAT Provision Statement FI-LOC
FIAPSA_DSPO_CUS Display expenditure order - Custody FI-LOC
FIBKRU_PRINT_MO Memo order printing FI-LOC
FIBKRU_REG_BOOK Account registration book FI-LOC
FIBKRU_SETTINGS Settings for Memo Order Applications FI-LOC
FIQA_FIN_ST_BAL QA Balance Sheet Report FI-LOC
FIWTIN_QRETURNS Quarterly Returns for India FI-LOC
GLO_PR_WEB_2100 Trip Transports FI-LOC
CASH_LEDGER_PERU Cash Ledger Peru FI-LOC
EPIC_TC_CB_CYCLE Maintain Cycle Data for Budget Plan FI-LOC

FIAPQA_PREQ02_WF Transaction for Edit through Workflo FI-LOC
FIAPQA_PREQ03_WF Transaction for Workflow Screen FI-LOC
FIAPSA_PYMO03_WF Display Paymenr Order via Workflow FI-LOC
FIBKRU_BAL_TRANS Everyday balance transfer Pair acnts FI-LOC
FIBKRU_V_AC_CUST Bank acnt #. Customising. FI-LOC
FIBKRU_V_AC_PAIR Bank pair accounts. Customising. FI-LOC
FIBKRU_V_AC_TECH Bank acnt #. Technical settings. FI-LOC
FIBKRU_V_MO_BASE Memorial order base texts FI-LOC
FIQA_BANKRECONCL Bank Reconcilation Report FI-LOC
FIWTAR_VEND_EXMP Vendor exemption update FI-LOC
IDCN_FSC_EXP_IMP Financial statment export and import FI-LOC
IDMX_MONTHREPORT Monthly Invoice Report (Mexico) FI-LOC
IDREPFW_EVN_MGMT Rep.Framework:Management of Events FI-LOC
DIAN_DISPLAY_INFO Dian Display Document Information FI-LOC
EPIC_TC_CB_LQITEM Maintain Liq. Items for Budget Plan FI-LOC
FIBKRU_MO_BROWSER Memo order browser FI-LOC
FIBKRU_V_MO_APPRS Approver for Memo Orders FI-LOC

FICBR_REP_SEL_DOC Transaction For Selecting Documents FI-LOC
FICBR_REP_SUB_TYP Transaction For Reporting Sub Type View FI-LOC
FIAPPL_OVERDUE_INV Transaction code for Inv Reporting FI-LOC
FIAPSA_V_BL_EXPORD Block Expenditure Orders FI-LOC
FIBKRU_SINGLE_MEMO Single memo to screen FI-LOC
FIBKRU_V_MO_FILTER Filter FI documents for MO creation FI-LOC
J1BNFE_IN_SIMULATE Simulate NFe Incomg. SAP Staff only FI-LOC
FIBKRU_ACNT_PROFILE Account profile FI-LOC
FIBKRU_MO_MIGRATION MO migration FI-LOC
GENERAL_LEDGER_PERU General Ledger Peru FI-LOC
CUSTOMERS_BAL_NORWAY REPORT FOR CUSTOMER BALANCES FI-LOC
FIAPSA_V_ADVPR_APPRS Approvers for Advance Payment Requisition FI-LOC
FIAPSA_V_ORDER_APPRS Approvers for Expend and Paym Orders FI-LOC
FIBKRU_ACNT_TURNOVER Account turnovers FI-LOC
GLO_PTRV_UA_TRIPJRNL Trip Journal FI-LOC

AP General Ledger Accounting Tcodes

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AP General Ledger Accounting Tcodes

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SAP General Ledger Accounting (FI-GL) Tcodes

code Description Module

EWX1 FI Analyze: Open Items FI-GL

EWX2 FI Analyze: Open Items FI-GL

EWX3 FI Analyze: Document Splitting Adjustmt FI-GL

EWX5 FI Analysis: Cost Element Check FI-GL

EWX7 FI Post: Post Documents Subsequently FI-GL

F-06 Post Incoming Payments FI-GL

F-07 Post Outgoing Payments FI-GL

F.52 G/L: Account Bal.Interest Calculation FI-GL

F13L Autom. Clearing Spec. to Ledger Group FI-GL

F61A Bank archiving FI-GL

FB1S Clear G/L Account FI-GL

FB41 Post Tax Payable FI-GL

FBB1 Post Foreign Currency Valn FI-GL

FBL3 Display G/L Account Line Items FI-GL

FBL4 Change G/L Account Line Items FI-GL

FCAA Check Archiving FI-GL

FG99 Flexible G/L: Report Selection FI-GL

FS01 Create Master Record FI-GL

FS02 Change Master Record FI-GL

FS03 Display Master Record FI-GL

FS04 G/L Account Changes (Centrally) FI-GL

FS05 Block Master Record FI-GL

FS06 Mark Master Record for Deletion FI-GL

FSAA Display Address for Bal.Confirmatns FI-GL

FSE2 Change Financial Statement Version FI-GL

FSE3 Display Financial Statement Version FI-GL

FSE7 Maintenance Fin.Statemnt Forgn Lang.Texts FI-GL

FSE8 Display Forgn Lang Fin.Statmnt Texts FI-GL

FSE9 Automatic Financial Statement Form FI-GL

FSM1 Create Sample Account FI-GL

FSM2 Change Sample Account FI-GL

FSM3 Display Sample Account FI-GL

FSM4 Sample Account Changes FI-GL

FSM5 Delete Sample Account FI-GL

FSP1 Create Master Record in Chart/Accounts FI-GL

FSP2 Change Master Record in Chart/Accounts FI-GL

FSP3 Display Master Record in Chart/Accounts FI-GL

FSP4 G/L Account Changes in Chart/Accounts FI-GL

FSP5 Block Master Record in Chart/Accounts FI-GL

FSP6 Mark Mast.Rec.for Delete in Chart/Accounts FI-GL

FSS1 Create Master Record in Company Code FI-GL

FSS2 Change Master Record in Company Code FI-GL

FSS3 Display Master Record in Comp.Code FI-GL

FSS4 G/L Account Changes in Company Code FI-GL

FSSA Display Bal.Confirmatns Sel.Criteria FI-GL

FSSP Change Bal.Confirmatns Sel.Criteria FI-GL

FST3 Display Account Name FI-GL

GL10 Flexible G/L: Transaction figures FI-GL

GLA1 Activate flexible G/L FI-GL

GLBW Foreign Currency Valuation:G/L Assts FI-GL

GLC1 Flexible G/L: Currencies FI-GL

GLC2 Flex.G/L: Activate local ledger FI-GL

GLCF Blnce carrd fwrd: Summ for P&L accts FI-GL

GLDE Deletion of Flex G/L transactn data FI-GL

GLL1 Create ledger FI-GL

GLL2 Change ledger FI-GL

GLL3 Display ledger FI-GL

GLL4 Delete ledger FI-GL

GLLI Activate Local Plan Line Items FI-GL

GLN1 Flexible G/L:Actual Document Types FI-GL

GLN2 Flexible G/L: Plan Document Types FI-GL