Transactions

Complete Transaction Code Documentation From FPCOHIST up to FW-3

This documentation is copyright by SAP AG.
Count: 1735 Skipped: 7
Transaction Code
Description
FPCOHIST
Display Correspondence History
RFKKCO02
FPCOLLAG
Derivation Cllction Agncy - Custom.
FPCOLLAGP
Derivation Cllction Agncy - Mainte.
FPCOLLHIST
Display Collection History
RFKK_COLLHIST
FPCOPARA
Print Correspondence
SAPLFKKAKTIV2
FPCOPARA_SAPJ
Fiori App: Correspondence Printing
RFKK_MASS_AKTYP_APJ_COPR
FPCORRLOG
Display Data Changes
RFKK_DISP_CORRLOG
FPCPL
Clarification Payment Lot
FPCPL_ALERT
Clarification Processing: Pmnt Lot
FPCPR
Clarification Payment Run
FPCR1
Display Creditworthiness
SAPLFKK_LIST_CREDIT_RATING
FPCR2
Change Creditworthiness
SAPLFKK_LIST_CREDIT_RATING
FPCRL
Clarification Returns
FPCRPO
Clarification Processing: Credit
FPCRPO_DET
Create Credit List
SAPLFKKAKTIV2
FPCRPO_DET_SAPJ
Fiori App: Create Credit List
RFKK_MASS_AKTYP_APJ_CRPO
FPCR_ACTIVATE
Applic.: Activate Garnishment Reg.
FPCR_ACTIVATE
FPCR_CUSTOMIZING
Garnishment Register
FPCR_CUSTOMIZING
FPCR_NUMBERRANGE
Number Range Maintenance: FPCRCASEID
SAPMSNUM
FPCS
Bill Payment Card (in Parallel)
SAPLFKKAKTIV2
FPCS_SAPJ
Fiori App: Bill Payment Card
RFKK_MASS_AKTYP_APJ_PCDS
FPCUM
Write-Off fm Clarification Worklist
RFKKUMBKL
FPCVS
Clarification Processing
FPCVS_CLAR
Confirm Payments
FPCVS_CONF
Confirm Reported Payments
RFKK_CVSPAY_CONFIRM
FPCVS_EXAM
Monitor Third Party Payments
RFKK_CVSPAY_EXAM
FPD1
Monitor Cash Security Deposit
RFKK_SECURITY_STATISTICS
FPD2
Overview of Security Deposits
RFKK_SECURITY_FOR_PARTNER
FPDA_ANALYSIS
Data Aging Document: Analysis Run
RFKK_AGING_ANALYSIS_RUN
FPDA_UNDO
Data Aging Document: Resetting Run
SAPLFKKAKTIV2
FPDC
Document Consistency Check
RFKK_DOC_CHECK
FPDCM
Consistency Check for FI-CA Docs
SAPLFKKAKTIV2
FPDDA2
Change Debit Memo Notification
SAPMFK00
FPDDA3
Display Debit Memo Notification
SAPMFK00
FPDDAX
Debit Memo Notification (GB)
SAPLFKKAKTIV2
FPDE
Overview of Document Extracts
RFKK_DOC_EXTR
FPDEC_DEL
Customizing Extr. - Deletion of Ext.
RFKK_CUST_EXTR_DEL
FPDEC_EXP
Customizing Extracts - Export
RFKK_CUST_EXTR_EXP
FPDEC_IMP
Customizing Extracts - Import
RFKK_CUST_EXTR_IMP
FPDEL_APPSTATE
Application Data for Fiori Apps
RFKK_DEL_DFKK_APPSTATE001
FPDEL_TAB
Delete Other Objects
SAPLFKKAKTIV2
FPDEP_DEL
Partner Extracts - Del. of Extract
RFKK_BP_EXTR_DEL
FPDEP_EXP
Partner Extracts - Export
RFKK_BP_EXTR_EXP
FPDEP_IMP
Partner Extracts - Import
RFKK_BP_EXTR_IMP
FPDE_AEXP
Export Document Extracts frm Archive
RFKK_DOC_EXTR_AEXP
FPDE_DEL
Delete Document Extracts
RFKK_DOC_EXTR_DEL
FPDE_EXP
Export Document Extracts
RFKK_DOC_EXTR_EXP
FPDE_EXTR
Export Extracted Documents
RFKK_DOC_EXTR_EXTR
FPDE_IMP
Import Document Extracts
RFKK_DOC_EXTR_IMP
FPDKCPR
Denmark : CPR / CVR No
FKKDK_CPR_MAINT
FPDM00
Clarification Cases for Acct Balance
RFKKDM00
FPDM01
Create Coll. Cases after Dunn. Run
RFKKDM01
FPDMS
Manage Documents
RFKKDMSMON
FPDMS1
Add Documents
RFKKDMSCC
FPDMS2
Determine Image of Documents
RFKKDMSCC1
FPDMS3
Assign Business Partner
RFKKDMSMON1
FPDMS4
Delete Images of Documents
RFKKDMSDELIMAGE
FPDOC
Display missing FI-CA document
RFKKGAPFICANUM00
FPDPR1
Check Bus. Partner Can Be Blocked
SAPLFKKAKTIV2
FPDPR1_SAPJ
Fiori App:Check If BP Can Be Blocked
RFKK_MASS_AKTYP_APJ_DPR1
FPDPR_BP_BLOCK
Blocking Business Partner
FPDPR_BP_INIT
Add Missing BP Entries
RFKKDPR_BP_INIT
FPDPR_BP_ROLE_FKKOP
Add Missing Document Entries
RFKKDPR_BP_ROLE_FKKOP_INIT
FPDPR_BP_ROLE_ORDER
Add Missing Request Entries
RFKKDPR_BP_ROLE_ORDERPOS_INIT
FPDPR_BP_ROLE_P2P
Add Missing Promise-To-Pay Entry
RFKKDPR_BP_ROLE_P2P_INIT
FPDPR_BP_SIM
Simulate Bus.Partner Can Be Blocked
RFKKDPR_BP_SIM
FPDPR_BP_UNBLOCK
Unblocking Business Partner
FPDPR_MIG
FI-CA Migration Report
RFKKDPR_MIG
FPDPR_MIG_STATUS
FI-CA Migration Report Status
RFKKDPR_MIG_STATUS
FPDP_ACTIVATE
Application: Activate Down Payments
FPDP_ACTIVATE
FPDP_CREATE
Down Payments with Purchase Orders
FPDP_START
FPDP_CUSTOMIZING
Down Payments
FPDP_CUSTOMIZING
FPDP_MESSAGE
Customizing Messages
FPDP_MESSAGE
FPDR
Transfer Deferred Revenues
SAPLFKKAKTIV2
FPDR_BY_EVENT
Transfer Run (Event-Based Def.Rev.)
SAPLFKKAKTIV2
FPDR_BY_EVENT_CORR
Evt-Based Def.Revenues Adjustmt Run
RFKK_DEFREV_BY_EVENT_CORR
FPDR_CURRCH_CORR
Reconc.Run Def.Revenue Crcy Convrsn
RFKKDEFREV_CURRCH
FPDR_CURRCH_PRE
Prep. for Correct. Run Def. Revenue
RFKKDEFREV_CURRCH_CHECK
FPDR_DISPLAY
Display Transferred Deferred Rev.
RFKK_DEFREV_DISP
FPDR_DISPLAY_EVENT
Display of Event-Based Def. Revenues
RFKK_DEFREV_DISP_EVENT
FPDR_DISPLAY_TIME
Display of Time-Based Def. Revenues
RFKK_DEFREV_DISP_TIME
FPDUDC
Create Docs from Standing Requests
SAPLFKKAKTIV2
FPDUN_REPAIR
Delta Update
RFKKDUNBW_REPAIR
FPDUTL
Display Telephone List
FPE1
Post Document
SAPMFKP1
FPE1CC
Manual Credit Card Transfer
SAPMFKP1
FPE1LG
Enter Provisional Postings
SAPMFKP1
FPE1S
Post Sample Document
SAPMFKP1
FPE2
Change Document
SAPMFKS1
FPE2C
Reset Check Reason in Document
SAPMFKS1
FPE2M
Change Document Items
SAPMFKS1
FPE2S
Change Sample Document
SAPMFKS1
FPE3
Display Document
SAPMFKS1
FPE3S
Display Sample Document
SAPMFKS1
FPE4
Display Document Changes
SAPMFKS1
FPEMMA
Log Analysis for Mass Runs
RFKKEMMA
FPEMMACGEN
Generate Clarif. Case (in Parallel)
SAPLFKKAKTIV2
FPEMMAMA
EMMA: Mass Activities
SAPLFKKAKTIV2
FPEMMAPREP
EMMA: Mass Activity for Job Analysis
SAPLFKKAKTIV2
FPESCSB190
Bank Data Validation: CSB 19.1
RFKKESCSB19_1
FPEW1
Euro: Reconcile with G/L
RFKKEWU1
FPEW2
Euro: Status of Mass Runs
RFKKEWU2
FPEW3
Euro: Conversion of FI-CA Documents
REUKEWU3
FPEW3A
EURO: Balance Determin. in FI G/L
REUKEWU3A
FPEW4
EURO: Conv. Inst.Plan and Coll. Bill
REUKEWU4
FPEW5
Euro: Display Critical Documents
RFKKEWU5
FPEW6
Euro: Adjust FI Reconciliation Accts
RFKKEWU6
FPEW7
Euro: Check Adjustment Posting
RFKKEWU7
FPEW8
Log Data on Euro Differences
RFKKEWU8
FPEWG
EURO: Determin. of GLT0 Conv.Prog.
RFKKEWUGLT0
FPEWS
EURO: FI-CA Document Balances
REUKEWUSALDOCHECK
FPEXC
External Cash Desk Servs: Notify OIs
SAPLFKKAKTIV2
FPEXC_TR
Turkey: Open Item selection
RFKKTROUTEXTDSK00
FPF1
Create Reconciliation Key
SAPMFK00
FPF2
Change Reconciliation Key
SAPMFK00
FPF3
Display Reconciliation Key
SAPMFK00
FPFA1
Factoring: Offer Receivables
SAPLFKKAKTIV2
FPFA1_DELE
Factoring: Delete Simulated Data
RFKKFACTSIMU_DEL
FPFA1_FILE
Factoring: Create File for Offer
RFKKFACTFILE_SUB
FPFA2
Factoring: Execute Response
SAPLFKKAKTIV2
FPFA3
Factoring: Clearing Information
SAPLFKKAKTIV2
FPFA3_FILE
Fctrng:Create File for Clearing Info
RFKKFACTFILE_INFO
FPFA8
Factoring: Reverse Offer
SAPLFKKAKTIV2
FPFA9
Factoring: Reverse Exclusion
SAPLFKKAKTIV2
FPFAGG
Aggregate Reconciliation Key
SAPMFK00
FPFAV
Favorites
RFKK_FAV
FPFA_MON
Factoring: Monitor
SAPLFKK_FACT_MON
FPFMDY
Supplement FM Account Assignment
SAPLFKKAKTIV2
FPG0
Maintain Alternative Posting Dates
FPG0C
Maintain Alternative Posting Dates
FPG0SP1
Specify Default Special Periods
FPG0SP2
Special Period with G/L Transfer
FPG0SP3
Special Period When FI Period Closed
FPG1
Transfer Total Records to G/L
RFKKGL00
FPG1M
General Ledger Transfer - Mass Run
SAPLFKKAKTIV2
FPG1M_SAPJ
Fiori App: G/L Transfer
RFKK_MASS_AKTYP_APJ_FPG1
FPG2
Check General Ledger Documents
RFKKGL20
FPG2M
Check G/L Documents (in Parallel)
SAPLFKKAKTIV2
FPG2M_SAPJ
G/L Reconciliation
RFKK_MASS_AKTYP_APJ_FPG2
FPG3
Transfer to CO-PA
RFKKCOPA00
FPG3M
COPA Transfer - Mass Run
SAPLFKKAKTIV2
FPG4
Delete and Close Reconcil. Keys
RFKKFIKEYCLOSE
FPG5
Itemization for G/L Documents
RFKKGL30
FPG7
Check CO-PA Documents
RFKKCO20
FPG7M
Check CO-PA Documents - Mass Run
SAPLFKKAKTIV2
FPG8
Reverse G/L Transfer
RFKKGL_REV
FPI1
Post Interest
SAPLFKI1
FPI10
Analysis of Cleared Items w/Interest
FPI10A
P&I Clarification Case Run
SAPLFKKAKTIV2
FPI2
Interest on Cash Security Deposit
SAPLFKI1
FPI3
FI-CA: Overdue Interest Inst.Plan
SAPLFKI1
FPI4
Display Interest Calculation
SAPLFKI1
FPI5
Loan Calculation: Test Transaction
SAPLFKI5
FPI7
Interest Simulation
FKKSIMINT
FPIA_FINTAP
Item Interest Calculation Vendors
FPIA_RFINTITAP
FPIA_INTSHOW
Overview of Int. Runs for Item. Int.
FPIA_RFINTITSHOW
FPIA_KEPL00
List of vendor line items
RFKEPL00
FPIA_MASS_UPD
Penalty Interest Mass Changes
*****FPIA_MASS_UPD
FPIA_SINGLE_02
FPIA Single Transaction Create/Chang
SAPLFPIA_SINGLE_TRANSACTION
FPIA_SINGLE_03
FPIA Single Transaction Display
SAPLFPIA_SINGLE_TRANSACTION
FPIA_UPLOAD_INTID
Transfer int. ind. from backend sys.
FPIA_UPLOAD_INT_INDICATORS
FPINFCO1
Information Container: Send Data
SAPLFKKAKTIV2
FPINFCO2
Display Information Container
RFKK_INFCO_DISPLAY
FPINFCO3
Information Container: Reset Send
RFKK_INFCO_DISPLAY_SENDRESET
FPINTHDEL
Delete Interest History
RFKKINTH
FPINTM1
Interest Run
SAPLFKKAKTIV2
FPINTM1_SAPJ
Fiori App: Interest Run
RFKK_MASS_AKTYP_APJ_INT1
FPINTM2
Cash Security Dep. Interest Run
SAPLFKKAKTIV2
FPIN_CUSTOMIZING
Penalty Interest
FPIN_CUSTOMIZING
FPIN_LIST
Enter Arrears Days for Penalty Int.
FPIN_BEGIN
FPIPBW
Extract Installment Plans
SAPLFKKAKTIV2
FPIPKEY
Installment Plans for Key Date
SAPLFKKAKTIV2
FPIPKEY_DEL
Delete Installmt Pln Sel. f. Key Dte
RFKKIPL_DEL_KEYDATE
FPIPKEY_LIST
Display Installmt Pln Sel. f. Ky Dte
RFKKIPLKEYDATE
FPIPKEY_SAPJ
Fiori App: Inst. Plans on Key Date
RFKK_MASS_AKTYP_APJ_IPKY
FPK1
Item Processing
SAPLFKF1
FPL9
Account Balance
SAPMFKL9
FPL9S
Account Balance: Internal Call
SAPMFKS1
FPL9S2
Account Balance: Internal Call
SAPMFKS1
FPLC
Acct Balance: Fullscreen Chronology
SAPMFKL9
FPLKA
Evaluate Processing Locks
RFKKALCK
FPLKDEL
Delete Mass Locks Set
RFKKLOCKDEL
FPLOGADMI
Log Administration Form Processing
SAPLFPLOGADMI
FPM3
Display Dunning History
RFKKMA02
FPM3_RELEASE
Release Dunning Notices
RFKKMARELEASE
FPM4
Display Returns History
RFKKRF02
FPMA
Automatic Clearing
SAPLFKKAKTIV2
FPMANAGER
Maintain Head of Dept/Group Leader
SAPLFKK_CM_USER
FPMA_PP
Autom. Clearing of Prepaid Accounts
SAPLFKKAKTIV2
FPMDI1
Metric Overview for Document Items
RFKK_METRIC_DOCITEM_OVW
FPMDI2
FI-CA Metric Calculation for Doc.Itm
RFKK_METRIC_DOCITEM_CALC
FPMDI3
Sim. of Metric Report for Doc. Itm
RFKK_METRIC_DOCITEM_REP
FPMDI4
Deletion of Metric Data for Doc Itm
RFKK_METRIC_DOCITEM_DEL
FPMDT
Master Data Transfer
SAPLFICA_MDT
FPMO
FI-CA: Application monitor
SAPMFPMO
FPMX3
Display Dunning Exceptions
RFKKMAEX
FPMXC
Delete Dunning Exception
RFKK_DUNEXC_CLEANUP
FPM_ACTIVATE_SICF
Activate ICF-Services for FPM Apps
FPM_ACTIVATE_SICF_SERVICES
FPM_TEXT_TOOL
Report: FPM_TEXT_TOOL Transaction
*****FPM_TEXT_TOOL
FPM_WB
FPM Workbench
FPN1
Number Range Maintenance: FKK_BELEG
SAPMSNUM
FPN10
Number Range Maintenance: FKKINDPAY
SAPMSNUM
FPN11
Number Range Maint: FKKPRENOT
SAPMSNUM
FPN1H
No. Interval Maintenance: FKK_BELEGH
SAPMSNUM
FPN2
Maintain Number Range: FKK_ACCOUNT
SAPMSNUM
FPN3
Number Range Maintenance: FKK_ZAUFT
SAPMSNUM
FPN4
Number Range Maintenance: FKKPYFORM
SAPMSNUM
FPN5
Number Range Maintenance: FKK_UMB
SAPMSNUM
FPN6
Number Range Maintenance: FKK_EXTDOC
SAPMSNUM
FPN6_06
Number range maintenance: FKK_ED06
SAPMSNUM
FPN6_06S
Number range maintenance: FKK_ED06S
SAPMSNUM
FPN6_06SY
Number range maintenance: FKK_ED06SY
SAPMSNUM
FPN6_06Y
Number range maintenance: FKK_ED06Y
SAPMSNUM
FPN6_07
Number Range Maintenance: FKK_ED07
SAPMSNUM
FPN6_07S
Number Range Maintenance: FKK_ED07S
SAPMSNUM
FPN6_07SY
Number Range Maintenance: FKK_ED07SY
SAPMSNUM
FPN6_07Y
Number Range Maintenance: FKK_ED07Y
SAPMSNUM
FPN6_08
Number Range Maintenance: FKK_ED08
SAPMSNUM
FPN6_08S
Number Range Maintenance: FKK_ED08S
SAPMSNUM
FPN6_08SY
Number Range Maintenance: FKK_ED08SY
SAPMSNUM
FPN6_08Y
Number Range Maintenance: FKK_ED08Y
SAPMSNUM
FPN6_09
Number Range Maintenance: FKK_ED09
SAPMSNUM
FPN6_09S
Number Range Maintenance: FKK_ED09S
SAPMSNUM
FPN6_09SY
Number Range Maintenance: FKK_ED09SY
SAPMSNUM
FPN6_09Y
Number Range Maintenance: FKK_ED09Y
SAPMSNUM
FPN6_10
Number Range Maintenance: FKK_ED10
SAPMSNUM
FPN6_10S
Number Range Maintenance: FKK_ED10S
SAPMSNUM
FPN6_10SY
Number Range Maintenance: FKK_ED10SY
SAPMSNUM
FPN6_10Y
Number Range Maintenance: FKK_ED10Y
SAPMSNUM
FPN6_11
Number Range Maintenance: FKK_ED11
SAPMSNUM
FPN6_11S
Number Range Maintenance: FKK_ED11S
SAPMSNUM
FPN6_11SY
Number Range Maintenance: FKK_ED11SY
SAPMSNUM
FPN6_11Y
Number Range Maintenance: FKK_ED11Y
SAPMSNUM
FPN6_12
Number Range Maintenance: FKK_ED12
SAPMSNUM
FPN6_12S
Number Range Maintenance: FKK_ED12S
SAPMSNUM
FPN6_12SY
Number Range Maintenance: FKK_ED12SY
SAPMSNUM
FPN6_12Y
Number Range Maintenance: FKK_ED12Y
SAPMSNUM
FPN6_13
Number Range Maintenance: FKK_ED13
SAPMSNUM
FPN6_13S
Number Range Maintenance: FKK_ED13S
SAPMSNUM
FPN6_13SY
Number Range Maintenance: FKK_ED13SY
SAPMSNUM
FPN6_13Y
Number Range Maintenance: FKK_ED13Y
SAPMSNUM
FPN6_14
Number Range Maintenance: FKK_ED14
SAPMSNUM
FPN6_14S
Number Range Maintenance: FKK_ED14S
SAPMSNUM
FPN6_14SY
Number Range Maintenance: FKK_ED14SY
SAPMSNUM
FPN6_14Y
Number Range Maintenance: FKK_ED14Y
SAPMSNUM
FPN6_15
Number Range Maintenance: FKK_ED15
SAPMSNUM
FPN6_15S
Number Range Maintenance: FKK_ED15S
SAPMSNUM
FPN6_15SY
Number Range Maintenance: FKK_ED15SY
SAPMSNUM
FPN6_15Y
Number Range Maintenance: FKK_ED15Y
SAPMSNUM
FPN6_16
Number Range Maintenance: FKK_ED16
SAPMSNUM
FPN6_16S
Number Range Maintenance: FKK_ED16S
SAPMSNUM
FPN6_16SY
Number Range Maintenance: FKK_ED16SY
SAPMSNUM
FPN6_16Y
Number Range Maintenance: FKK_ED16Y
SAPMSNUM
FPN7
Number Range Maintenance: FKKPYORDER
SAPMSNUM
FPN8
Number Range Maintenance: FKK_TXINV
SAPMSNUM
FPN9
Number Range Maintenance: FKKPYANNMT
SAPMSNUM
FPNOCANC
file for cancelled payment orders
SAPFKPY3_CANC_NO
FPNORMBP
Normalized BP for Duplicate Search
SAPLFKKAKTIV2
FPNP2P
Number Range Maintenance: FKK_P2P
SAPMSNUM
FPNRPT
Number Range Maintenance: FKK_REPT
SAPMSNUM
FPNWL
Number Range Maintenance: FKK_WL
FPN_AGGRF
Number Range Maintenance: FKKDREGAGG
SAPMSNUM
FPN_AUBID
Number Range Maintenance: FKKD_AUBID
SAPMSNUM
FPN_COL
Number Range Maintenance: FKK_COL
SAPMSNUM
FPN_DISPUTE
Number Range Maintenance: FKKDISPUTE
SAPMSNUM
FPN_EXTDOC_IT
No. Range Maintnce: FKKEXBL_IT
SAPMSNUM
FPN_MA
Number Range Maintenance: FKK_MA
SAPMSNUM
FPN_PPACC
Number Range Maintenance: FKK_PPACC
SAPMSNUM
FPN_SEPA
Number Range Maintenance: FKK_SEPA
SAPMSNUM
FPN_VT
Number Range Maintenance: FKK_VT
SAPMSNUM
FPN_WL
Number Range Maintenance: FKK_WL
SAPMSNUM
FPO1
FI-CA: OI List per Key Date
RFKKOP03
FPO1P
OI List for Key Date (Parallel)
SAPLFKKAKTIV2
FPO1P_SAPJ
Fiori App: OI List for Key Date
RFKK_MASS_AKTYP_APJ_OP03
FPO1_ACC
FI-CA Key Date-Specific OI List(Acc)
RFKKOP03_ACC
FPO2
Reconciliate OI's in G/L
RFKKOP10
FPO2P
Reconciliation of OIs in G/L
RFKKOP20P
FPO4
Execute Open Item Evaluation
RFKKOP04
FPO4P
Execute OI Evaluation (in Parellel)
SAPLFKKAKTIV2
FPO6
Evaluate of Extracted Total Data
RFKKOP06
FPO7
Analyse Extracted Open Items
RFKKOP07
FPO7F
Display Non-Resident Customers
RFKKOP07
FPO7FN
Foreign Trade Declaration Z5a
RFKKAWM_Z5A
FPODN_GEN
Maintain ODN number range interval
RFICA_MAINTAIN_ODN_NRNR
FPOITR
Notify Business Partner Postings
SAPLFKKAKTIV2
FPOITRD
Outbound Interface Delete Trigger
SAPLFKKAKTIV2
FPOP
Update BP Delta Queue
SAPLFKKAKTIV2
FPOPDEL
Delete Trigger for BP Delta Queue
RFKKKOBW_DELETE
FPOR2
Change Payment Order
SAPMFK00
FPOR3
Display Payment Order
SAPMFK00
FPOR8
Reverse Payment Order
SAPMFK00
FPOR8M
Reverse Payment Orders
RFKKPYOR_MASS
FPOR8M_SAPJ
Fiori App: Reverse Payment Orders
RFKKPYOR_MASS_APJ
FPOR_RET
Inc.Avail.Pymt Orders in Returns Lot
RFKKPYOR_REF
FPP
Framework for Parallel Processing
FPP_UI_START
FPP1
Create Contract Partner
BUSSTART
FPP1_C
Create CP with Cust. Integration
BUSSTART
FPP1_V
Display CP with Vendor Integration
BUSSTART
FPP2
Change Contract Partner
BUSSTART
FPP2A
Activate Planned Changes
BUSPCDACT
FPP2_C
Change CP with Customer Integration
BUSSTART
FPP2_V
Change CP with Vendor Integration
BUSSTART
FPP3
Display Contract Partner
BUSSTART
FPP3_C
Display CP with Cust. Integration
BUSSTART
FPP3_V
Display CP with Vendor Integration
BUSSTART
FPP4
Maintain Payment Data
SAPLFKKC4
FPP7
Create Installer
BUSSTART
FPP8
Change Installer
BUSSTART
FPP9
Display Installer
BUSSTART
FPPARDEL
Delete Parameter Records
RFKK_MASS_ACT_PARAMETER_DELETE
FPPARHID
Hide Parameter Records
RFKK_MASS_ACT_PARAMETER_HIDE
FPPARMV
Move Parameter Records
RFKK_MASS_ACT_PARAMETER
FPPARTADJ_MA
Adjustments for Partner Settlements
SAPLFKKAKTIV2
FPPARTADJ_MON
Orders for Partner Adjustments
RFKKBIXPTSETADJMON
FPPARTREL
Release Partner Items for Billing
RFKKBIXPTSETREL
FPPARTREL_MA
Release of Partner Items
SAPLFKKAKTIV2
FPPARTREL_MON
Display Trigger Items
RFKKBIXPTSETRELMON
FPPARUNHID
Reactivate Parameter Records
RFKK_MASS_ACT_PARAMETER_UNHIDE
FPPCAD
PCARD: Import Payment Advice Data
RFKKPCAD
FPPCAI
PCARD: Items in card account
RFKKPCAI
FPPCAS
PCARD: Invoiced items
RFKKPCAS
FPPCBP
Payment Cards: List of Card Data
RFKKPCBP
FPPCDL
Payment Cards: Delete Logs
RFKKPCDL
FPPCDS
Bill Payment Cards (File)
RFKKPCDS
FPPCLI
PCARD: Log (paid items)
RFKKPCLI
FPPCLP
Payment Cards: List of Billings
RFKKPCLP
FPPCSF
PCARD: Display invoicing file
RFKKPCSF
FPPCSL
Payment cards: Display log
SAPMFK00
FPPCTS
PCARD: Items to be invoiced
RFKKPCTS
FPPDC2
Change Postdated Check
SAPMFK00
FPPDC3
Display Postdated Check
SAPMFK00
FPPDC8
Reverse Postdated Checks
SAPMFK00
FPPDC_DLI
Postdated Checks: List
RFKK_PDC_DEPOLIST
FPPDC_MON
Process Postdated Checks
RFKK_PDC_MON
FPPN5
Postprocess Prenotification Return F
RFKKPNMD00
FPPNH
Prenotification History
RFKKPNHIS0
FPPNO
Prenotification: Create file
RFKKPNFC00
FPPNR
Process Prenotification Return
RFKKPNR00
FPPNU
Change Prenotif. Processing Status
RFKKPNHIS0
FPPOBJ
Maintain Interval Distributions
FPP_UI_PAROBJ_INSTANCES
FPPRD0
Overview of Products
RFKK_PRD_LIST
FPPRD1
Create Product
SAPLFKK_VT_PRD
FPPRD2
Change Product
SAPLFKK_VT_PRD
FPPRD3
Display Product
SAPLFKK_VT_PRD
FPPRN2
Change SEPA Pre-Notifications
SAPMFK00
FPPRN3
Display SEPA Direct Debit Pre-Notif.
SAPMFK00
FPPRN8
Reverse SEPA Direct Debit Pre-Notif.
SAPMFK00
FPPRN8M
Mass Reversal of Pre-Notifications
RFKKPRNR
FPPRN8MP
Reverse Pre-Notification (Parallel)
RFKKPRNRP
FPPRN8_MASS
Mass Reversal SEPA Pre-Notifications
SAPLFKKAKTIV2
FPPRNL
Display Direct Debit Pre-Notif.
RFKKPRNL
FPPS
Bill Payment Service Provider
SAPLFKKAKTIV2
FPPST
Denmark: Stop payment
RFKKSTPAY00
FPPTGAPS
Digital Signature PT: Numbering gaps
FPPTSIGN
Detect/Generate missing Dig. Sign.PT
RFKKPTSAFTSIGN
FPP_2
Parallel Processing Initial Screen
FPP_UI_START_2
FPP_2_SAMPLE
Example - Parallel Processing
FPP_SAMPLE
Framework for Parallel Processing
FPP_SAMPLE_ENTRY
Framework for Parallel Processing
FPP_UI_START
FPP_SAMPLE_FICA
Sample Mass Activity
FPP_STMT
Parallel Processing of Settlement
FPP_STMT_ENTRY
Framework for Parallel Processing
FPP_UI_START
FPP_UI_START_2
Start of Interface
FPP_UI_START_2
FPR1
Create Installment Plan
SAPLFKN1
FPR2
Change installment plan
SAPLFKN1
FPR3
Display installment plan
SAPLFKN1
FPRA
Display Adjusted Receivables
RFKK_ZWFEWB_DISP
FPRB
Prepare Valuation Areas for DE
RFKK_ZWFEWB_BWBER_INIT
FPRD
Print Installment Plan
SAPLFKKAKTIV2
FPRD_SAPJ
Fiori App: Print Installment Plan
RFKK_MASS_AKTYP_APJ_RPRD
FPRECL
Post Reclassifications
RFKK_RECLASS
FPRECL_DUEGRID
Post Reclassification by Due Date
RFKK_RECLASS_DUEGRID
FPRECON
Enhanced Analysis Totals + Documents
RFKKRECON_EXT
FPREPT
Receipt Management
RFKKREPT
FPREPTM
Print Receipts
SAPLFKKAKTIV2
FPREPZM1
Initialization of EC Sales List
RFKK_REPZM_INSERT
FPREPZM2
Add Missing EU Tax Numbers
RFKK_REPZM_UPDATE_STCEG
FPRES_CON
Summarization of Reserve Postings
RFKK_DFKKRES_CONDENSE
FPRETBW
Extract Returns
RFKKBI_RET
FPRH
Display Installment Plan History
RFKK_INSTPLN_HIST_DISPLAY_ALV
FPRL
Release Cash Security Deposit
RFKK_SECURITY_RELEASE
FPRL_ACTIVATE
Activate Payment Release List
FPRL_ACTIVATE
FPRL_CLEAR_DI
Define Approval Levels
FPRL_CLEAR_DI
FPRL_CUSTOMIZING
Payment Release List
FPRL_CUSTOMIZING
FPRL_DOC_DI
Define Approval Levels
FPRL_DOC_DI
FPRL_F110
F110 for PRL exclusively
FPRL_F110
FPRL_LEVELS
Define Approval Levels
FPRL_LEVELS
FPRL_LIST
Payment Release List
SAPLFPRL_LIST
FPRL_SET_APPLIC
Set Payment Release List Application
FPRL_SET_APPLIC
FPRS
Display Open Repayment Requests
RFKKRZAS
FPRU
Overview of Repayment Requests
RFKKRZAL
FPRV
Repost Corrected Receivables
SAPLFKKAKTIV2
FPRVD
Display Adjusted Items
RFKK_ZWFEWB_DISP
FPRV_SAPJ
Fiori App: Transfer Receivable Adjmt
RFKK_MASS_AKTYP_APJ_REVA
FPRW
Adjust Receivables According to Age
SAPLFKKAKTIV2
FPRW_SAPJ
Fiori App: Receivables Adjsmt by Age
RFKK_MASS_AKTYP_APJ_REVB
FPR_PLCL
Clarification Account - Itemization
RFKKPLCL
FPR_RLCL
Clarification Account - Itemization
RFKKRLCL
FPS1
Load of Polling Data to Bank Buffer
FPS2
Generate Payment Advice from Polling
FPS3
Intraday Statment
RFEBKA40
FPSA
CA Selection
SAPLFKKAKTIV2
FPSAFT_BPRCT
Business Partners Requesting Receipt
RFKKPTSAFT_BPRCT_MAINTAIN
FPSAFT_EXT
Extract SAF-T Source Documents
RFKKPTSAFT
FPSC
Display Cash Desk Closing
RFKK_SHOWCHDSKCL
FPSCHEDULER
Execute Mass Activity
RFKK_MA_SCHEDULER
FPSD01
Reconc. FI-CA Doc. w/ SD Billing Doc
RFKK_SD_FICA_CONSISTENCY_CHECK
FPSE16NTAB
Logging of Changes in SE16N
FPSEC0
Number Range Maintenance: FKK_SEC
SAPMSNUM
FPSEC1
Create Security Deposit
SAPLFKK_SEC
FPSEC2
Change Security Deposit
SAPLFKK_SEC
FPSEC3
Display Security Deposit
SAPLFKK_SEC
FPSELP
Define Preselection
RFKK_SELP
FPSELP1
Define Layout for Evaluations
RFKK_SELP
FPSELPLOCK
Set Locks According to Preselection
RFKK_SELPLOCK
FPSEPA
Create SEPA Mandates (in Parallel)
SAPLFKKAKTIV2
FPSEPA1
Change SEPA Mandates (in Parallel)
SAPLFKKAKTIV2
FPSEPA_AR1
SEPA Archiving
FPSEPA_AR2
Activate AIS SEPA
FPSEPA_M4
SEPA: List Mandates
FPSG1
Safeguarding: Execute Check Run
RFKKSG1
FPSG2
Safeguarding: Process Results
RFKKSG2
FPSG3
Safeguarding: Check History
RFKKSG3
FPSG4
Safeguarding: Delete Worklist
RFKKSG4
FPSNAP
Account Bal.: Generate Snapshots
RFKKSNAP
FPSNAP_CUST
Account Bal.: Partner for Snapshot
FPSNAP_DEL
Account Balance: Delete Snapshots
RFKKSNAP_DEL
FPSO
Post Charge After Payment
SAPLFKKAKTIV2
FPSP
BP Selection
SAPLFKKAKTIV2
FPST
Preselection by Transaction Data
RFKK_SELP_TDATA
FPSUPP
SAP Support Analysis Program
RFKK_SUPPORT_ANALYSIS_TOOL
FPS_RFKKBELJ00
Document Journal
RFKKBELJ00
FPS_RFKKPYOD
Delete Payment Orders
RFKKPYOD
FPS_RFKKPYOL
Display Payment Orders
RFKKPYOL
FPS_RFKPRN00
Delete Direct Debit Pre-Notif. Data
RFKPRN00
FPS_RFKPYD00
Delete Payment Data
RFKPYD00
FPT1
Check Totals Records
RFKKABS1
FPT1M
Check Total Records (in Parallel)
SAPLFKKAKTIV2
FPT1M_SAPJ
Fiori App: Totals Record Check
RFKK_MASS_AKTYP_APJ_FPT1
FPT3
Display for G/L Transfer
RFKKABS6
FPT4
Check Transfer Status of Reconci. Ky
RFKKABS5
FPT5
Display documents for reconcil. key
RFKKABS30
FPT6
Recreate Totals Records
RFKKABS8
FPT7
Statement Posting Totals
RFKKABS10
FPT8
Acct Assgt Stmt for Single Docs
RFKKJOURNAL
FPTCRPO
Process Credits
SAPLFKKCRPOT
FPTL1
Country specific fiscal reports
RFKKMC00
FPTRACE
Display Log
RFKKTRACE
FPTSCEN
Perform Test Scenario
RFKK_TSCEN_RUN
FPTSCEN_CUST
Maintain Test Scenarios
FPTSUNT
Perform Test Scenario Unit
RFKK_TSUNT_RUN
FPTX
Update External Tax System
SAPLFKKAKTIV2
FPTX1
Select Country-Specific Tax Report
RFKKMC00
FPTXCOM
Update Telecommunications Tax
RFKK_COMMTAX_UPD
FPTX_SAPJ
Fiori App:Update External Tax System
RFKK_MASS_AKTYP_APJ_FPTX
FPU1
Maintenance of regrouping accounts
FPU2
Tfr Posting to Other Company Code
SAPMFK00
FPU5
Transfer Documents to Another Acct
SAPLFKK_TRANSFER_POSTING_DLG
FPU6
History of Transfers
RFKKUMBHI
FPUCT_RFC
RFC Destination for Telco Tax
FPVA
Dunning Proposal
SAPLFKKAKTIV2
FPVA_SAPJ
Fiori App: Dunning Proposal
RFKK_MASS_AKTYP_APJ_MAHN
FPVB
Dunning Activity Run
SAPLFKKAKTIV2
FPVBUND
Adjustment to Equity Holdings
RFKK_VBUND
FPVBUND1
Maintain Equity Holdings
FPVB_SAPJ
Fiori App: Dunning Activity Run
RFKK_MASS_AKTYP_APJ_MAKT
FPVC
Reverse of Dunning Notices (Parall.)
SAPLFKKAKTIV2
FPVC_SAPJ
Fiori App: Reverse Dunning Notices
RFKK_MASS_AKTYP_APJ_MAST
FPVT
Forward Telephone List
RFKKMADUTLTRANF
FPVT1
Delete Entries in Telephone List
RFKKMADUTL
FPVV
Valuation of Dunnings
SAPLFKKAKTIV2
FPVV_SAPJ
Fiori App: Valuate Dunning Notices
RFKK_MASS_AKTYP_APJ_MAEB
FPVZ
Agree Payment Amounts
SAPLFKBVZ
FPW1
Foreign Currency Valuation
SAPFK100
FPW1_SAPJ
Fiori App:Foreign Currency Valuation
SAPFK100
FPW2
Log Records for For. Crcy Valuations
SAPFK200
FPW3
Event-Controlled Inverse Posting
SAPFK101
FPW3_SAPJ
Fiori App: Deferred Inverse Posting
SAPFK101
FPWLM
Manage Collection Worklist
SAPMFKCM1
FPWLMN
Manage Worklists
SAPMFKCM1
FPY1
Payment Run / Debit Memo Run
SAPLFKKAKTIV2
FPY1A
Analysis Tool for Payment Runs etc.
RFKKFPY1TREE
FPY1_SAPJ
APJ Fiori App: Start Payment Run
RFKK_MASS_AKTYP_APJ_PAYP
FPYE1
Year-End Postings
RFKKSUMB00
FPYP
Direct Debit Pre-Notification (SEPA)
SAPLFKKAKTIV2
FPYS
Payment Run (Direct Payers)
SAPLFKKAKTIV2
FPZD
Reorganize Payment Forms
RFKKPFND
FPZP
Payment Form Items Overview
RFKK_PAYMENT_FORM
FPZW
Adjust Receivables
SAPLFKZW
FPZWH
Evaluate Adjusted Receivables
RFKK_ZWFEWB_DISP
FP_DEL_DFKKQSR
Delete Withhold. Tax Reporting Data
RFKK_DEL_DFKKQSR
FP_DEL_DFKKREP01
Delete Tax Return Data (Belgium)
RFKK_DEL_DFKKREP01
FP_DEL_DFKKZP_ARCIND
Delete Indexes for Arch. Payment Lot
RFKK_DEL_DFKKZP_ARCIND
FP_DEL_REPZM
Delete EC Sales List Data
RFKK_REPZM_DELETE
FP_FILTER2
Change Filter
SAPLFKK_MA_FILTER
FP_FILTER3
Display Filter
SAPLFKK_MA_FILTER
FP_FIL_TEST
Test Filtering of Items
RFKK_MA_BITTEST
FP_KMIG
Set Subsequent Account Assignments
SAPLFKKAKTIV2
FP_MA0
Overview of Master Agreements
RFKK_MA_LIST
FP_MA1
Create Master Agreement
BUSSTART
FP_MA2
Change Master Agreement
BUSSTART
FP_MA3
Display Master Agreement
BUSSTART
FP_MA_LAYOUT
SAP Layout Maint. for FI-CA-MASS
FP_MA_LAYOUT_ALL
Maint. of SAP Layout; VC_TAMLAY_00
RAVC0ALS
FP_MA_TEST
Master Agreement: Test Assignments
RFKK_MA_BITTEST
FP_NOTE_CUST
Not to Payee Analysis - Customizing
FP_NOTE_TEST
Note to payee Analysis - Test
RFKK_NOTE_TEST
FP_PD01
Report RFKKPD01
RFKKPD01
FP_PD02
Report rfkkpd02
RFKKPD02
FP_PD03
Report rfkkpd03
RFKKPD03
FP_PV0
Overview of Partner Agreements
RFKK_PV_LIST
FP_PV1
Create Partner Agreement
BUSSTART
FP_PV2
Change Partner Agreement
BUSSTART
FP_PV3
Display Partner Agreement
BUSSTART
FP_RAI_ID_NUM
Number Range for RAI_ID
FP_RAI_MON
Display Revenue Accounting Items
RFKKBIXRAIMON
FP_RAI_OL
Prepare Operative Load
SAPLFKKAKTIV2
FP_RAI_TRANSF
Transfer to Revenue Accounting
SAPLFKKAKTIV2
FP_REG
Subscriptions for Clearing
RFKK_DFKKREGOBJ
FP_REG_DEL
Delete Obsolete Subscriptions
RFKK_REG_DEL
FP_SO_INIT
Scale Out: Set Colocation Group
SAPLFKKAKTIV2
FP_VMIG_WOH
Contract in Write-Off History
SAPLFKKAKTIV2
FP_VMIG_ZWF
Set Contract in Receivable Adjust.
SAPLFKKAKTIV2
FP_VT0
Overview of Contracts
RFKK_VT_LIST
FP_VT1
Create Provider Contract
BUSSTART
FP_VT2
Change Provider Contract
BUSSTART
FP_VT3
Display Provider Contract
BUSSTART
FP_VTC
Provider Contract: Display Counters
SAPLFKK_VT_COUNTER
FP_VT_TR
Set IDs in Provider Contract
RFKK_VT_TR_MIGRATION
FP_VT_UPD
Adjust Provider Contracts
RFKK_VT_UPD_STDACCASS
FP_VT_UPD_TAX_INFO
Adjust Provider Contracts
RFKK_VT_UPD_TAX_INFO
FQ00
FI-CA Technical Settings
FQ0015
Account Assignment of Other Taxes
FQ0017
Account Assignment for Telco Taxes
FQ0018
Maintain Tax Interface Version
FQ0021
Tax at Clearing Tax Code
SAPMFKC1
FQ0025
Tax Specifications
SAPMFKC1
FQ0061
FI-CA: Late Payment Surcharge
SAPMFKC1
FQ0090
FI-CA: Specifications for Bundling
SAPMFKC1
FQ01
C FI Maintain Table TFK022A/B
FQ0111
FI-CA: Returns Specifications
SAPMFKC1
FQ02
C FI Maintain Table TFK022C
FQ0200
FI-CA: Withholding Tax Outgoing Payt
SAPMFKC1
FQ0201
FI-CA: Addtl Withholding Tax OutPayt
SAPMFKC1
FQ0210
FI-CA: Withholding Tax Incoming Payt
SAPMFKC1
FQ0211
FI-CA: Addtl Withholding Tax IncPayt
SAPMFKC1
FQ0212
FI-CA: Addtl Withholding Tax IncPayt
SAPMFKC1
FQ03
C FI Maintain Table TFK022D
FQ0300
FI-CA: Segment for G/L Item
SAPMFKC1
FQ0301
FI-CA: Segment for Bus. Partner Item
SAPMFKC1
FQ0310
Add. Acct Assignments for Down Pmts
FQ04
C FI Maintenance Table TFK000U
FQ05
FI-CA Maintenance Table TFK061A
FQ0500
Determine Contract Stnd. Acct Assgmt
SAPMFKC1
FQ0510
Determine RA Relevance of Contract
SAPMFKC1
FQ06
FI-CA Maintenance Table TFK062A
FQ07
FI-CA Maintenance Table TFK063A
FQ1012
Determine Main and Subtransaction
FQ1031
FI-CA: Incoming Pmnt Specifications
SAPMFKC1
FQ1032
FI-CA: Post Payment Order Specs
SAPMFKC1
FQ1033
FI-CA: Credit Card Lot Specs
SAPMFKC1
FQ1035
FI-CA: Specs for Man. Checks Lot
FQ1036
FI-CA: Specs for Check Encashment
FQ1037
FI-CA: Specs for Check Encashment
FQ1038
FI-CA: Specs for Check Encashment
FQ1039
Check Encashment Exp./Rev. Accounts
FQ1041
FI-CA: Returns Clarification Account
SAPMFKC1
FQ1042
Enter Check Escheatment Specificat.
FQ1047
FI-CA: Cash Check (Inbound)
FQ1048
FI-CA: Real-Time Payments - Accounts
FQ1062
Specifications for Transerring Items
FQ1095
Payment Medium:Variant Determination
SAPMFKC1
FQ1130
Setting of Debt Recvery Score
FQ1131
Clearing Accts for Collect.Agencies
FQ1132
Specific. for Coll.Agency Postings
FQ1150
PSP: Account Allocation
SAPMFKC1
FQ1152
PSP: Proc. Postng of Billing Doc.
SAPMFKC1
FQ1154
PSP: Entries for Charge Posting
SAPMFKC1
FQ1155
PSP: Entry for Exch. Rate Diff.Postg
SAPMFKC1
FQ1156
PSP:Accts f. Exch. Rate Diff. Postng
SAPMFKC1
FQ1230
FI-CA: AcDt - DefRev Currency Change
SAPMFKC1
FQ1270
FI-CA: Prepaid Balance (G/L Account)
SAPMFKC1
FQ1271
Prepaid: Reversal of Top-Ups
FQ1272
FI-CA: Prepaid Balance (Contr.Acct)
SAPMFKC1
FQ1273
FI-CA: Prepaid Balance (Contr.Acct)
SAPMFKC1
FQ1274
FI-CA: Prepaid Adjustment Postings
SAPMFKC1
FQ1275
FI-CA: Free Increase
SAPMFKC1
FQ1276
FI-CA: External Prepaid Refill
SAPMFKC1
FQ1277
FI-CA: Currency Change Prepaid Acct
SAPMFKC1
FQ1297
Activate Valuation Area
FQ1310
FI-CA: Main/Sub for Official Charges
FQ1311
FI-CA: Doc. Type for Official Chrges
FQ1320
Settings for Credit Clarification
FQ1321
Settings for Credit Clarification
FQ1322
Assign Authorization in Credit Proc.
FQ1378
Requirement from Invoicing
FQ1379
Enhanced Revenue Distribution
FQ1380
Settings for Revenue Distribution
FQ1381
Posting Specs: Revenue Distribution
FQ1382
Spec. Posting Specs: Rev. Distrib.
FQ1384
Distrib. Groups Transaction Determ.
FQ1600
BP Duplicates: Transfer Specifictns
FQ2000
Fund Accounting Settings FI-CA
FQ2001
Acct Determination f. Fund Clearing
FQ2002
Additional Information for FM and GM
FQ2010
FM Acct Assgt for Subseq. FM Activtn
FQ2101
FI-CA: Document Type for Perception
FQ2102
FI-CA: Tax Determ. Code - Argentina
FQ2103
FI-CA: ActivCode Dist.Type Argentina
FQ2104
Alternative Tax Determination Code
FQ2110
Tfr Pstg to Resp. Company Code
FQ2600
Document Types for Invoicing Docs
FQ2605
Maintain Doc. Types for Posting Docs
FQ2606
Calculation Rules for Scheduling
FQ2607
Control of Periodic Invoicing
FQ2610
Acct Assgt of General Ledger Items
FQ2611
Acct Assgt of Business Partner Items
FQ2612
Summarization Trans for BPtnr Items
FQ2613
Transf. Posting Proc. for Offsetting
FQ2617
Assign Charge/Discount Key
FQ2618
Base Amount Determ. Charges/Discnts
FQ2620
Calculatn of Interest on Open Items
FQ2622
Calc. of Int. on Cash Sec. Deposits
FQ2623
Release Cash Security Deposit
FQ2625
Item Selectn: Statistical Open Items
FQ2627
Preselect Items for Activation
FQ2628
Activation in Invoicing
FQ2630
Account Maintenance in Invoicing
FQ2635
Subitems in Invoicing
FQ2637
Flag Document for Invoicing List
FQ2639
Specific. for Preliminary Invoices
FQ2640
Trans. Deter. for Billing Doc. Items
FQ2641
Determine Tax Code
FQ2642
Determine Tax Condition Type
FQ2643
Add. Acct Assignment Billing Docs
FQ2645
Document Types for Billing Documents
FQ2647
Assign Target Proc. to Src.Doc.Cat.
FQ2671
Assign Check to Invoicing Document
FQ2672
Assign Check to Source Document
FQ2673
Maintain Exception List Messages
FQ2680
Determination of Application Form
FQ2685
Invoicing: Payment Method/Form
FQ2686
Assign Key for Invoice Rounding
FQ2710
Account Asst for Revenue Acc./Def.
FQ2711
Account Asst Receivable Accrual
FQ2737
Creations for Tax Notification
FQ3100
Factoring: Trans. for Factor Posting
FQ3101
Factoring: Expense/Clearing Account
FQ3102
Factoring: Clearing Acct Write-Offs
FQ4000
Maintain FI-CA Rule Variants
FQ8000
Mapping EDR for Operand
FQ8065
Acct Assignmt for Add.Billng Doc Itm
FQ8106
Calculation Rules for Scheduling
FQ8108
Assign Schema for Duplicate Check
FQ8110
Documtent Types of Billing Document
FQ8115
Aggregation of Billable Items
FQ8117
Derive BIT Class Discount Base Items
FQ8118
Derive Acct Asgnmt Disc. Base Items
FQ8119
Assign Across-the-Board Discounts
FQ8120
Define Account Assignments
FQ8121
Define Transactions
FQ8122
Define Transactions
FQ8123
Assign Tax Codes
FQ8124
Specifications for Ext. Tax Transfer
FQ8125
Tax Type for Other Taxes
FQ8168
Assign Schema for Duplicate Check
FQ8170
Derive Billable Item Class(from CRM)
FQ8171
Enter Account Assignments (from CRM)
FQ8172
Enter Transactions (from CRM)
FQ8175
Standard Attributes for Bill. Items
FQ8177
Standard Attributes for Bill. Items
FQ8186
Standard Attributes for Bill. Items
FQ8187
Standard Attributes for Rating Req.
FQ8200
Determine Contract Stnd. Acct Assgmt
SAPMFKC1
FQA1
Archiving of FI-CA documents
FQAT02
Follow-Up: Variants for Act. Type 2
FQAT03
Follow-Up: Variants for Act. Type 3
FQAT04
Follow-Up: Variants for Act. Type 4
FQAUTH
FI-CA Special Authorizations
FQB1
Correspondence Data Fields
FQB10
FI-CA: Bollo Specifications
FQB2
Correspondence Data Fields
FQB4
FI-CA Corresp. - Application Forms
FQB9
FI-CA: Ital. Stamp Tax Returns,Specs
FQC0
C FKK Acct Determination (General)
SAPMFKCB
FQC000
Relev. f. Main Trans. Acct Asst Data
FQC001
Trans. Relevant Account Asst Data
FQC0075
FI-CA Acct Determ. Posting Area 0075
FQC0950
Determination of Authoriz. Group VK
FQC0951
Auth. Group Determination Contract
FQC0_AS
FI-CA Change Access Sequence
SAPMFKCB
FQC0_ASS
FI-CA Display Access Sequence
SAPMFKCB
FQC1
C FKK Account Determination */0010
SAPMFKC1
FQC1005
Prefix for Lot IDs-Acct Stmt Transfr
FQC1071
C FKK Account Determination */R600
FQC1075
C FKK Acct Determination */1075
FQC1091
Acct Determination */1091
FQC1200
Acct Determination */1200
FQC1201
C FKK Acct Determ. */1201
FQC1205
C FKK Acct Determination */1205
FQC1210
Acct Determination */1200
FQC1215
C FI-CA Contract Postings
FQC1240
C FKK Account Determination */1240
FQC1241
C FKK Account Determination */1241
FQC1350
C FKK Account Determination */1350
FQC1351
Spec. for Posting Reclassifications
FQC1355
C FKK Acct Determination */1355
FQC1400
Acct Determ. IDOC Receivables Items
FQC1401
Account Determ. IDOC Revenue Items
FQC1402
Document Type Determination
FQC1403
Determination of Posting Data
FQC1404
Determination of Posting Transacts
FQC1405
Tax IDs for IDOC Data
FQC1410
Data for Reversing IDOC Documents
FQC1500
Receipt Management Specifications
FQC1510
Credit Specif. from Follow-Up Acts
FQC2
C FKK Account Determination */0020
SAPMFKC1
FQC2120
Receipt Management Specifications
FQC3
C FKK Account Determination */0030
SAPMFKC1
FQC40
C FKK Account Determination */0040
FQC5
C FKK Account Determination */0050
SAPMFKC1
FQC6
C FKK Account Determination */0060
SAPMFKC1
FQC7
C FKK Account Determination */0070
SAPMFKC1
FQC700
Collective Bill Specifications
FQC72
C FKK Acct Determination */0072
FQC8
C FI-CA Account Determination */0071
SAPMFKC1
FQC900
Acct Determination */0900
FQCALLID
Maintenance of Table TFKCALLID
FQCC
Maintain Bank Sel. IDs for Pymt Run
FQCCINTF
Display of Interfaces to SAP CC
RFKKIFD
FQCE
Acct Determination: Error Analysis
RFKKFQCE
FQCF
User ID for Bank Transactions
FQCFCC1071
Buchungsdaten für Gutschriften
FQCG
C FI-CA Dunning Grouping */0400
SAPMFKC1
FQCODU
Cont A/R + A/P - Cust. Dunn. Proced.
FQCR
Account Determination: List
RFKKADLI
FQCR600
C FKK Account Determination */R600
FQCV950
Define Auth. Group for Ins. Objects
FQCVS
CVS Bank Clearing Account
FQC_R404
Diff.Accts for Cons.Ports Prev. Year
FQC_R410
Assign Summarization Subtransactions
FQC_R412
Unexpected Revenues in Bill Reversal
FQC_R418
Assign Summarization Subtransactions
FQD1
Productive Start - Delete Test Data
RFKKABS3
FQD2
Synchronization - Maintain Variants
RFKKDI05
FQDM0
Posting Area 3000
FQDM1
Posting Area 3001
FQDM2
Posting Area 3002
FQDPR
Maintain Defaults for Data Privacy
FQEVENT
Display Event
RFKKFQEVENT
FQEVENTS
Events
SAPMFKK_EVENTS
FQEVENT_0532
Display Event 0532
FQEVENT_0550
Display Event 0550
FQEVENT_0551
Display Event 0551
FQEVENT_0553
Display Event 0553
FQEVENT_0554
Display Event 0554
FQEVENT_0555
Display Event 0554
FQEVENT_0556
Display Event 0556
FQEVENT_0558
Display Event 0558
FQEVENT_0965
Display Event 0965
FQEVENT_0966
Display Event 0966
FQEVENT_0967
Display Event 0967
FQEVENT_1774
Display Event 1774
FQEVENT_8205
Display Event 8205
FQEXC1
Define Specifns for Agent Posting
FQEXC2
Doc. Types for Posting for Framework
FQEXC3
Clearing Acct for Payt Lot for ExtCD
FQEXC4
Enter Specif. for Agent Commissions
FQEXC6
Specif. for Posting Cash Desk Diff.
FQEXC7
Deposit and Withdrawal Accounts
FQEXC8
Ext. Cash Desk Serv. Basic Settings
FQEXC9
Cash Desk Closing Acct Ext.Cash Desk
FQFUND
Activation Status Fund Accounting
RFKK_FM_READ_FUND_ACTIVATION
FQGRP
Balances Groups
FQH0
Specifications for Diff. Postings
FQH1
Specifications for Diff. Postings
FQH2
Spec. for Document Type Payment Cat.
FQH3
Spec. for Clrg Acct. Payment Categy
FQH4
Cash Desk/Cash Journal: CD Accounts
FQH5
Specifications for Diff. Postings
FQH6
Specif. for Dep./Withdrawal Posting
FQI1
Maintain Interest Keys
FQI2
Display Interest Keys
FQI3
Maintain spec. for int. on inst.plan
FQI4
Maintain Interest Entries
FQI4Z
Interest: Additional Functions
FQI5
Maintain Cash Sec.Deposit Entries
FQI6
Maintain Mass Activity: Interest
FQI7
Maintain Mass Activ: Cash Sec. Dep.
FQI8
Specifications-Interest on Arrears
FQI9
Processes for witholding tax code
FQINTF
Display of Interfaces
RFKKIFD
FQINTF_CUST
Configuration of Interface Display
FQK1
TFK021R (account balance: Search)
FQK2
TFK021R (account balance: Select)
FQK3
TFK021R (account balance: Sort)
FQK5
TFK021R (account balance: Add.field)
FQK50
Derivation of Credit Segment
FQK51
Maintain Credit Segment
FQK52
Central Credit Management Setting
FQK53
Derivation of Credit Segment
FQK54
Definition of Key Figures
FQK55
Settings for Key Figures
FQK56
Time Period for Key Figures
FQK57
Cred.Exp.Cat. for Ext.Billing System
FQK6
TFK021R (posting totals: Search)
FQK8
TFK021R (posting totals: Sort)
FQKA
Document: Central Settings
FQKB
Document: User Settings
FQKL
Existing settings contract A/R & A/P
FQKP
Config.: Maintain Display Format
SAPMFK90
FQKPA
Modifiable Fields in Account Maint.
FQKPB
Broker Report: Line Layout Variants
FQKPD
Document Processing: Variants
FQKPH
Man. Issued Checks: Line Layout
FQKPI
Payment Specification: Line Layout
FQKPK
Document: Line Layout Variants (G/L)
FQKPM
Account Balance:Line Layout Variants
FQKPN
Bank Report: Line Layout Variants
FQKPO
OI Processing: Line Layout Variants
FQKPP
Document: Line Layout Variants (OI)
FQKPS
Posting Totals: Line Layout Variants
FQKPT
Broker Report: Item Entry
FQKPZ
Payment Lot: Line Layout Variants
FQKS
Account Balance: Sort Variants
FQKX
TFK021L(Acct Balance: List Cats)
FQM0
FI-CA Dunning - Cust.Dunn.Groupings
FQM1
FI-CA Dunning - Cust.Dunn.Procedures
FQM12H
One Exposure from Operations Report
FQM_POSITION_LIST
FQM2
FI-CA Dunning - Cust. Dunning Levels
FQM21
Import Bank Cash Balances
FQME_BANK_CASH_BAL_IMPORT
FQM3
FI-CA Dunning: Cust.Min/Max Amounts
FQM4
FI-CA Dunning-Cust.Dun. Charges Type
FQM5
FI-CA Dunning - Cust.Dunn.Groupings
FQM6
FI-CA Dunning-Cust.Dunn.Block Reason
FQM7
FI-CA Dunning - Cust.Dun.Level Types
FQM8
FI-CA Dunning - Cust.Dunn.Proc.Types
FQM9
FI-CA Dunning - Cust. Charges
FQMASS
Mass Activities
FQM_ACTIVATE
Activation
FQM_ACTIVATE
FQM_AGGREGATE_FLOWS
Aggregate Flows
*****FQM_AGGREGATE_FLOWS
FQM_APPLICATION_LOG
Application Logs of One Exposure
*****FQM_APPLICATION_LOG
FQM_ASSIGN_FLOWTYPE
Assign Flow Type to Planning Level
FQM_DELETE
Delete Data from One Exposure
*****FQM_DELETE
FQM_DELETE_OLD_SO
Deletion of Old Sales Orders
FQM_DELETE_OBSOLETE_SO_ENTRIES
FQM_INITIALIZE
Initialization
FQM_INITIALIZE
FQM_INIT_BALANCES
Upload Initial Balances
FQM_INITIAL_BALANCE_UPLOAD
FQM_INIT_KF
Init. Assign Flow Cat. -> Key Figure
FQM_INIT_FLOW_CAT_KF
FQM_INIT_TRANSFER
Set Params for One Exposure Upload
FQM_MAINTAIN_FLOW
One Exposure Flow Maintenance
FQM_MAINTAIN_FLOW
FQM_QUEUE_MONITOR
One Exposure Queue Monitor
FQM_QUEUE_MONITOR
FQM_TRANSFER
Transfer Data to One Exposure
*****FQM_TRANSFER
FQM_TRANSFER_MANUAL
Manual Transfer to One Exposure
*****FQM_TRANSFER_MANUAL
FQM_UPD_FLOW_TYPE
Update Flow Types in FI Documents
FQM_UPDATE_FLOW_TYPE
FQM_UPD_HBK_HKT
Insert House Banks and Bank Accounts
FCLM_UPDATE_HBKID_HKTID
FQM_UPD_LITEM
Rebuild tool for Liquidity Item
FCLM_UPDATE_LQITEM
FQOGRM
Post Gen. Request Specification Docs
FQORD1
Request: Doc. Generation Specificats
FQP1
Define Payment Methods
FQP2
Item Indicator
FQP3
Payment Medium Formats
FQP4
Company Code Details for Payment
FQP5
Payment medium formats:Note to payee
FQP6
Settings for Check Creation
FQP6A
Assign Internal Check Numbers
FQP7
Maintain Instruction Key
FQP8
User ID for Bank Transactions
FQP9
DME Foreign Payment Transactions
FQR1
FI-CA Returns - Reason Settings
FQR2
FI-CA Returns - AcctDet Settings
FQR3
Returns - Allocate Return Reason
FQRP17
Tax at Clearing Tax Code
SAPMFKC1
FQS1
Fast Entry: Item List
FQS2
Fast Entry: G/L Item List
FQS3
Fast Entry: Payment Lot
FQSE1
Security Deposit: Clearing
FQSEC
Security Deposit: Special Parameters
FQTAXMIN
C FI-CA Maintenance Table TFKTAXMIN
FQTFK020C
FI-CA Maintenance Table TFK020C
FQTSCEN
Overview of Test Scenarios
RFKK_TSCEN_OVW
FQU1
FI-CA: Transfer Posting: Addl Specs
FQU2
Transfer Items: Trans. Determination
FQUD
Customer Queries
RFQUER01
FQUK
Vendor Queries
RFQUER01
FQUS
G/L Account Queries
RFQUER01
FQV085
Provisional Premium Receivables
FQV093
RFC Destination
FQV094
Derivation Ext. Product & Rev. Type
FQV095
Derivation HVORG/TVORG for Tax Line
FQV096
Tax-Rel. Insurance Object Categories
FQV160
GP Duplicates: Specs PH Change
FQVAR
Balances Variants
FQVBUND
Doc. Type for VBUND Adjustment Pstg
FQVI01
Agency Coll.: Coll. Default Values
FQVI02
AgencyColl: Third-Party Default Vals
FQVI03
AgencyColls: Agency Postings on Acct
FQVI04
AgencyColl: Cust. Postings on Acct
FQVI05
AgencyColl: Deposits/Withdrawals
FQVI06
AgencyColl: Deposits/Withdrawals
FQVI07
AgencyColl: Clarification Code
FQVI08
AgencyColl: Internal Temp. Coll.
FQVI09
AgencyColl: External Temp. Coll.
FQVI10
AgencyColl: TransPost CGT
FQVI11
AgencyColl: TransPost 3rd-P. Comm.
FQVI12
AgencyColl: Payt Meths AgencyPaytRun
FQVI13
AgencyColl: Specs Shares Insurance
FQVI14
Agency Collections: Transactions
FQVI15
AgencyColl: Internal Temp. Coll.
FQVI16
Agency Collections: Document Types
FQVI17
Agency Coll: On Acct Transactions
FQVI18
Agency Coll: On Acct Clarifctn Code
FQVI19
AgencyColl: Reversal Specifications
FQVI20
Agency Coll: On Acct Clarif. Code
FQVI21
AgencyColl: Specs Shares Insurance
FQVI22
AgencyColl.: Payt Lock Subcomm.
FQVI23
Agency Coll.: Fax Broker Defaults
FQVI24
AgencyColl: Internal Enh. Temp. Coll
FQVI25
AgencyColl: Create Depot in TempColl
FQXI01
Derivations for Down Payment Request
FQZ01
FI-CA: Acct Det-Alt. Acct Reversal
SAPMFKC1
FQZ01F
Alt. Accts for Aperiodic Invoicing
SAPMFKC1
FQZ02
FI-CA: Charge-Off Specs
FQZ02A
FI-CA: Charge-Off Specs
FQZ03
FI-CA: Mass Write-Off Specifications
FQZ03A
FI-CA: Mass Write-Off Specifications
FQZ04
FI-CA: G/L Acct Det Write Off
FQZ04A
FI-CA: Write-Off Acct Determination
FQZ04B
Maintain Table TFK048AB
FQZ04M
Mass W/Off: Specif. and Default Vals
FQZ04S
Write-Offs: Specif. and Default Vals
FQZ04T
Write-Off without Tax Adjustment
FQZ04U
Alterna. Expense and Revenue Account
FQZ04W
External System for Tax Calculation
FQZ04X
Transactions for Ext. Tax Calculat.
FQZ05
FI-CA: Acct Det - Autom. Clearing
SAPMFKC1
FQZ06
FI-CA: Installm.Plan Inact. Dunn.Run
FQZ07
FI-CA: Default Vals Receivable Valtn
FQZ08
FI-CA: Acct Det.-Doubtful Items
SAPMFKC1
FQZ09
FI-CA: Acct Det - Deferred Revenues
SAPMFKC1
FQZ09A
FI-CA: Acct Det - Deferred Revenues
SAPMFKC1
FQZ1
FI-CA: Account Balance Line Layout
SAPMFKC1
FQZ10
FI-CA: Default Vals Delayed Revenues
FQZ100
C FKK Acct Determination */Z100
FQZ1072
Biller Direct: Overpayment Specifs
SAPMFKC1
FQZ1073
Biller Direct: Overpayment Reversal
SAPMFKC1
FQZ1074
BD: Overpayment Clearing Account
SAPMFKC1
FQZ1095
Biller Direct: Overpayment Specifs
SAPMFKC1
FQZ11
FI-CA: Acct Det.-Ind.Val.Adjustment
SAPMFKC1
FQZ1123
FI-CA: Payment Cards: Returns
FQZ1124
FI-CA: Payment Cards: Charges
FQZ1125
FI-CA: Pymt Cards: Exchange Rate Dif
FQZ1126
Pymt Cards: Acct Exchange Rate Diff.
FQZ12
Tax Calculation Typ Indiv.Value Adj.
FQZ13
FI-CA Maintenance Table TFKZGR
FQZ14
FI-CA Maintenance Table TFKZRGR
FQZ15
FI-CA: Coll. Agency Specifications
FQZ16
FI-CA: Acct Det. - G/L Transfer
SAPMFKC1
FQZ17
Maintain Table TFKZVAR
FQZ18
Maintain Table TFKZMETH
FQZ19
Maintain Table TFKZGRME
FQZ1A
FI-CA: Acct Det.-Ind.Val.Adjustment
SAPMFKC1
FQZ2
FI-CA: OI Processing Line Layout
SAPMFKC1
FQZ20
FI-CA: AcctDet - Indiv. Val. Adj. CZ
SAPMFKC1
FQZ21
FI-CA: Collection Agency Pstg Specs.
FQZ22
FI-CA: Callback Data Specifications
FQZ23
FI-CA: Information to Coll. Agency
FQZ24
FI-CA: Document Type for VAT Percep.
FQZ25
FI-CA: Information to Coll. Agency
FQZ26
Define Collection Agencies
FQZ28
FI-CA: Alt.tax acct. for IVA
FQZ29
FI-CA: AcctDet - TaxAdj.
FQZ2A
Maintain Table TFKZWEX
FQZ2B
Maintenance of Table TFKZVARI
FQZ3
FI-CA: Posting Totals Line Layout
SAPMFKC1
FQZ4
FI-CA: Screen Var. B/P Item Posting
SAPMFKC1
FQZ5
FI-CA: Screen var.for post.G/L items
SAPMFKC1
FQZ6
FI-CA: Payment Lot Screen Variants
SAPMFKC1
FQZ7
FI-CA: Returns Lot Screen Variants
SAPMFKC1
FQZ8
FI-CA: Acct Det. - Output Tax
SAPMFKC1
FQZ9
FI-CA: AcctDet - Tax Clearing/Dwnpmt
SAPMFKC1
FQZA
FI-CA: AcctDet - CoCode Clearing
SAPMFKC1
FQZB
FI-CA: AccDet - Charges Rec. Revenue
SAPMFKC1
FQZBW
Activate Valuation Area
FQZC
FI-CA: Account Det. - Cash Discount
SAPMFKC1
FQZD
FI-CA: AcctDet - Exchange Rate Diff.
SAPMFKC1
FQZE
FI-CA: Acct Det. - G/L Transfer
SAPMFKC1
FQZE1
G/L Transfer Addit. Specifications
SAPMFKC1
FQZE2
G/L Transfer Addit. Specifications
SAPMFKC1
FQZF
FI-CA: Acct Det. - Returns
SAPMFKC1
FQZG
FI-CA: AccDet - Down Pmnt/Charge
SAPMFKC1
FQZGM
FI-CA: Acct Asg. Collab. Liability
SAPMFKC1
FQZH
FI-CA: Acct Maint. Default Entries
SAPMFKC1
FQZH2
FI-CA: Credit Memo Clearing (EBPP)
SAPMFKC1
FQZI
FI-CA: Incoming Pmnt Specifications
SAPMFKC1
FQZJ
FI-CA: Clariftn Acct Incmg Paymnts
SAPMFKC1
FQZK
FI-CA: Reverse Doc. Default Entries
SAPMFKC1
FQZL
FI-CA: Payment Program: Bank Accts
SAPMFKC1
FQZM
FI-CA: Doc Posting: Default Entries
SAPMFKC1
FQZN
FI-CA: Act Det.-Inc.Pmnt Refund Acct
SAPMFKC1
FQZO
FI-CA: AcctDet- Reset Clrd Itms Def.
SAPMFKC1
FQZP
FI-CA: AcctDet.- Reset Clrg: New OI
SAPMFKC1
FQZQ
FI-CA: Doc Posting: Default Entries
SAPMFKC1
FQZS
FI-CA: Returns: Default Entries
SAPMFKC1
FQZT
FI-CA: Check Deposit Clearing
SAPMFKC1
FQZU
FI-CA: AcctDet-Inst. plan charges
SAPMFKC1
FQZU1
Install.Plan Surcharge Enh. Active
FQZU2
Installment Plan:Exclude HVORG/TVORG
FQZU6
Add. Inst.Plan Enhancement Active
FQZV
FI-CA: Payment Cards: Acct Determ.
SAPMFKC1
FQZX
FI-CA: Payment Cards: Acct Determ.
SAPMFKC1
FQZY
FI-CA: Dunning: Defaults
SAPMFKC1
FQZZ
FI-CA: Instal.Plan Interest Spec.
SAPMFKC1
FQ_ENH_BROKR
Create Enhancement: Broker
RFKK_ENH_BROKR
FQ_ENH_CCARD
Create Enhancement: Payment Cards
RFKK_ENH_CCARD
FQ_ENH_EINV
Tcode for Einvoice Norway activation
RFKK_ENH_EINV_ACTIV
FQ_ENH_LDGRP
Create Enhancement: Ledger Group
RFKK_ENH_LDGRP
FQ_ENH_LOCKT
Create Enhancement: Lock Comment
RFKK_ENH_LOCKT
FQ_ENH_NEWGL
Create Enhancement: FI-GL (New)
RFKK_ENH_NEWGL
FQ_ENH_OPORD
Create Enhancement: Classificatn Key
RFKK_ENH_OPORD
FQ_ENH_PPACC
Create Enhancement: Prepaid Account
RFKK_ENH_PPACC
FQ_ENH_PSD
Create Enhancement: PSD
RFKK_ENH_PSD
FQ_ENH_RDI
Create Enhancement: Revenue Distrib.
RFKK_ENH_RDI
FQ_ENH_USTPD
Create Enhancement: U.S. Taxes
RFKK_ENH_USTPD
FQ_ENH_VTREF
Create Enhancement: Contract
RFKK_ENH_VTREF
FQ_FILTER
Change Filter (Customizing)
SAPLFKK_MA_FILTER
FQ_FPCJ_ACTIVITIES
Role-Specific Activities
FQ_FPCJ_NC
Cash Journal: Cashier
FQ_FPCJ_NC_462
Normal Clerk
FQ_FPCJ_NC_GT_462
Normal Clerk
FQ_FPCJ_SC
Clerk with Special Tasks
FQ_FPCJ_SC_462
Clerk with Special Tasks
FQ_FPCJ_SC_GT_462
Clerk with Special Tasks
FQ_FPCJ_SU
Cash Desk: Branch Manager
FQ_FPCJ_SU_462
Branch Office Manager
FQ_FPCJ_SU_GT_462
Branch Office Manager
FR01
Change original commitments
SAPMKBUD
FR02
Display original commitments
SAPMKBUD
FR04
Change original payments
SAPMKBUD
FR05
Display original payments
SAPMKBUD
FR07
Change Release for Commitment Bdgt
SAPMKBUD
FR08
Display Release Commitments
SAPMKBUD
FR10
Change Release for Payment Bdgt
SAPMKBUD
FR11
Display Release Payments
SAPMKBUD
FR15
Change Supplement Commitments
SAPMKBUD
FR16
Display Supplement Commitments
SAPMKBUD
FR19
Change Supplement Payments
SAPMKBUD
FR20
Display Supplement Payments
SAPMKBUD
FR23
Change Return Commitments
SAPMKBUD
FR24
Display Return Commitments
SAPMKBUD
FR27
Change Return Payments
SAPMKBUD
FR28
Display Return Payments
SAPMKBUD
FR50
Enter Original Budget
RFFMISPS
FR51
Enter Release
RFFMISPS
FR52
Enter Supplement
RFFMISPS
FR53
Enter Return
RFFMISPS
FR54
Distribute Original Budget
RFFMISPS
FR55
Distribute Release
RFFMISPS
FR56
Distribute Supplement
RFFMISPS
FR57
Distribute Return
RFFMISPS
FR58
Post
RFFMISPS
FR59
Change document
RFFMISPS
FR60
Display Document
RFFMISPS
FR61
Park Original Budget
RFFMISPS
FR62
Park Release
RFFMISPS
FR63
Park Supplement
RFFMISPS
FR64
Park Return
RFFMISPS
FR65
Park Original Budget Distribution
RFFMISPS
FR66
Park Release Distribution
RFFMISPS
FR67
Park Supplement Distribution
RFFMISPS
FR68
Park Return Distribution
RFFMISPS
FR69
Park Transfer
RFFMISPS
FR70
Post Parked Document
RFFMISPS
FR71
Cancel Parked Document
RFFMISPS
FR72
Display Parked Document
RFFMISPS
FR73
Change Parked Document
RFFMISPS
FR81
Loc.Auth.: Budget Reduction
RFFMISPS
FR86
Loc.Auth.: Enter Residual Budget
RFFMISPS
FR87
Distribute Budget Types with Release
RFFMISPS
FR88
FM: Loc.Auth.: Mass Release
RFFMREL1
FR89
Reverse Document
RFFMISPS
FR90
Loc.auth: Distribute budget types
RFFMISPS
FR91
Loc.Auth.: Transfer with auto. rel.
RFFMISPS
FR92
Reconstruction of Release Groups
RFFMREL2
FRACTIV
Activate Subdivision
FRC0
Display Profit Center -> FM AcctAss.
SAPLFRC1
FRC1
Maintain Cost Element -> FM Act Asgt
SAPLFRC1
FRC2
Display Cost Element -> FM Acct Asgt
SAPLFRC1
FRC3
Maintain Cost Center -> FM Act Asgmt
SAPLFRC1
FRC4
Display Cost Center -> FM Acct Asgmt
SAPLFRC1
FRC5
Maintain Order -> FM Acct Assgmnt
SAPLFRC1
FRC6
Display Order -> FM Acct Assgmnt
SAPLFRC1
FRC7
Maintain WBS Element -> FM Act Asgmt
SAPLFRC1
FRC8
Display WBS Element -> FM Acct Asgmt
SAPLFRC1
FRC9
Maintain Profit Center -> FM ActAsgt
SAPLFRC1
FRCA
Settlement calendar
SAPMF08A
FRCISUB1
Process Substring1 Commitment Item
FRCISUB1_SET
Create Cmmt Item Substring1 Group
RFFMFMMDSUB_SET
FRCISUB2
Process Substring2 Commitment Item
FRCISUB2_SET
Create Cmmt Item Substring2 Group
RFFMFMMDSUB_SET
FRCISUB3
Process Substring3 Commitment Item
FRCISUB3_SET
Create Cmmt Item Substring3 Group
RFFMFMMDSUB_SET
FRCISUB4
Process Substring4 Commitment Item
FRCISUB4_SET
Create Cmmt Item Substring4 Group
RFFMFMMDSUB_SET
FRCISUB5
Process Substring5 Commitment Item
FRCISUB5_SET
Create Cmmt Item Substring5 Group
RFFMFMMDSUB_SET
FRD1
Maintain G/L Account -> Commt Item
SAPLFRC1
FRD2
Display G/L Account -> Commt Item
SAPLFRC1
FRE01
Initial Transfer of Data to F&R
FRE_INIT_LOAD
FRE02
Transfer Changed Data to F&R
FRE_DELTA_LOAD
FRE03
Transfer Time Series Data
FRE_SEND_TSD
FRE04
Transfer Open Orders to F&R
FRE_ORD_START_OUTB_INTVL
FRE05
Transfer Changed Sls Prices to F&R
FRE_LOAD_VKP_DELTA
FRE06
Processing of Order Inbound Buffer
FRE_ORD_IN_PROCESS_BUFFER
FRE07
Re-initial Transfer of Data
FRE_REINIT_LOAD
FRE10
Transfer Reference Site to F&R
FRE_LOCGRP_INIT_LOAD
FRE11
Initial Transfer of DIF Occurrences
FRE_DIF_INIT_LOAD
FRE12
Delta Transfer of DIF Occurrences
FRE_DIF_DELTA_LOAD
FRE13
Delete Admin.Data for DIF Occurrence
FRE_DIF_DELETE_ADMI
FRE14
Transfer of reference assignm data
FRE_SEND_REFERENCE
FRE15
Deletion of reference data
RWRF_REF_DB_REORG
FRE16
InitTrnsfr. DIF Occur. for No. Sites
FRE_DIF_NO_SITES_INIT
FRE17
DeltTrnsfr. DIF Occur. for No. Sites
FRE_DIF_NO_SITES_DELTA
FRE18
Delete DIF Occ. for No. Sites
FRE_DIF_NO_SITES_DEL
FRE19
Trans. P.Org + P.Org Assgn. to F&R
FRE_EKORG_ASSIGN_INIT_LOAD
FRE20
Update Procurement Cycles
FRE_PROCYC_AFT_CUST_CHG
FRE21
Upd. Assignment of Initial Buy Check
FRE_DISMM_AFT_CUST_CHG
FRE22
Upd. Assignment of Central PO Cal.
FRE_CPOCAL_AFT_CUST_CHG
FRE23
Upd. Repl. Block. After Cust. Change
FRE_BLOCK_DISPO_LOAD
FRE24
Logistical Rounding Delta
FRE_RPR_MEASGR_DELTA
FRE25
Processing Methods Delta
FRE_PROC_METH_DELTA
FRE27
Transfer Structured Materials to F&R
FRE_STRUCT_ARTICLE_LOAD
FRE30
Maintenance of Table FRE_MD_PRODUCT
FRE_MD_PRODUCT_CLEAN
FRE31
Maintenance of Interface Tables MD4
FRE_MD_IF_DELETE
FRE32
Calculate planned delivery time
FRE_CALCULATE_PLIFZ
FRE33
Deletion of Consumption Data
FRE_REORG_CONS
FRE34
Maintenance of Table FRE_OP_PO_KEY
FRE_OP_PO_KEY_REORG
FRE35
Reo Change Pointer Stock Consumption
FRE_TS_POINTER_REORG
FRE50
Send Switchover Information
FRE_SUBST_SWITCH_LOAD
FRE51
Reorganization Switchover Info
WSUBST_SWITCHDAT_REORG
FRE55
Send Assignment Data
FRE_SUBST_ASSIGNMENT_LOAD
FRE80
No. Range Maintnce: FRE_PROCYC
SAPMSNUM
FRE81
No. Range Maintnce: FRE_DIFREF
FRE83
Number Range Maintenance: FRE_DIF2
FRE84
Number Range Maintenance: FRE_RELPRO
FRE_C1
Check Master Data
FRE_CHECK_LOC_PROD
FRE_C2
Check Supply Net Data
FRE_CHECK_SUPPLY_NET
FRE_C3
Check Layout Module
FRE_CHECK_LAYOUT_MOD
FRE_C4
Check Order Data
FRE_CHECK_PO_OP
FRE_C5
Reorganization F&R Control Tables
FRE_REORG_ART_SITE
FRE_C6
Check Sales Order Data
FRE_CHECK_SALES_ORDER
FRE_UI
User Interface for F&R Messages
FRE_MESSAGE_UI
FRFCSUB1
Process Substring1 Fund Center
FRFCSUB1_SET
Create Funds Center Substring1 Group
RFFMFMMDSUB_SET
FRFCSUB2
Process Substring2 Fund Center
FRFCSUB2_SET
Create Funds Center Substring2 Group
RFFMFMMDSUB_SET
FRFCSUB3
Process Substring3 Fund Center
FRFCSUB3_SET
Create Funds Center Substring3 Group
RFFMFMMDSUB_SET
FRFDSUB1
Process Substring1 Fund
FRFDSUB1_SET
Create Fund Substring1 Group
RFFMFMMDSUB_SET
FRFDSUB2
Process Substring2 Fund
FRFDSUB2_SET
Create Fund Substring2 Group
RFFMFMMDSUB_SET
FRFNSUB1
Process Substring1 Functional Area
FRFNSUB1_SET
Create Func. Area Substring1 Group
RFFMFMMDSUB_SET
FRFNSUB2
Process Substring2 Functional Area
FRFNSUB2_SET
Create Func. Area Substring2 Group
RFFMFMMDSUB_SET
FRFNSUB3
Process Substring3 Functional Area
FRFNSUB3_SET
Create Func. Area Substring3 Group
RFFMFMMDSUB_SET
FRFT
Rapid Entry with Repetitive Code
RFIBLFPAY
FRFT2
Repetitive fast entry form
RFEBRFT2
FRFT_B
Repetitive Codes: Payment to Banks
FIBL_FRFT
FRFT_TR
Repetitives: Payment Treasury Partnr
FIBL_FRFT
FRH1
Loc.Auth.: Enter Budget Release
SAPLKBPH
FRH2
Loc.Auth.: Enter Local Block
SAPLKBPH
FRH5
No longer used
SAPLKBPB
FRH6
Create Release Group Profile
FRH7
Transfer of Residl Bdgts from CoverP
RFFMCOVTRANS
FRHU2
Random creation of HUs
SAPLVHUDIAL
FRML02
Edit Recipe Formula
RCPP_DUMMY_EHS
FRML03
Display Recipe Formula
RCPP_DUMMY_EHS
FRML04
Formula Information System
RCPP_DUMMY_EHS
FRMLC01
Customizing: Formula Level Assignmt
FRMLC02
Customiz.: Formula Conversion Assig.
FRMLC03
Custom.: Check Function/Level Assig.
FRMLC04
Custom.: General Environment Param.
FRMLC05
Customizing: Composition Display
FRMLC06
Customizing for Units of Measurement
FRMLC07
Customiz.: Substance Types per View
FRMLC08
Customizing Status
FRMLC13
Specify Field Attributes
SAPLFRML801
FRMLC30
Customizing Formula Tables Layout
FRMLC35
Customizing for Key Figures
FRMLC43
Set/Activate Customizing Views
FRMLC47
Customizing Assignmt ChkMod./ F.Lev.
FRMLC49
Roles for Events
RFRML_FRMLC64_LOAD
FRMLC50
Roles for Events (Explosion)
RFRML_FRMLC64_LOAD
FRMLC51
Customizing Component for Event
FRMLC52
Set Parameters for Formula View
FRMLC53
Parameters for Explosion Scope
FRMLC60
Customizing User Exits OPEN / CLOSE
FRMN
Credit Management
MENUFRMN
FRSTRID
Define Subdivision
FRSUBDIV
Define Substrings
FS00
G/L acct master record maintenance
SAPGL_ACCOUNT_MASTER_START
FS00001
Create Business Partner
BUSSTART
FS00002
Change Business Partner
BUSSTART
FS00003
Display Business Partner
BUSSTART
FS00101
Create Business Partner Customer
BUSSTART
FS00102
Change Business Partner Customer
BUSSTART
FS00103
Display Business Partner Customer
BUSSTART
FS01
Create Master Record
SAPMF02H
FS02
Change Master Record
SAPMF02H
FS02CORE
Maintain G/L account
FS03
Display Master Record
SAPMF02H
FS04
G/L Account Changes (Centrally)
SAPMF01A
FS05
Block Master Record
SAPMF02H
FS06
Mark Master Record for Deletion
SAPMF02H
FS10
G/L Account Balance
SAPMF42B
FS10N
Balance Display
RFGLBALANCE
FS10NA
Display Balances
RFGLBALANCE
FS15
Copy G/L account changes: Send
FS16
Copy G/L account changes: Receive
FS17
Copy G/L Account Changes: Receive
RFBISA25
FSAA
Display Address for Bal.Confirmatns
FSAP
Addresses for Balance Confirmations
FSAV
Balance Confirmations: Reply View
FSBPCC_TAXC
Enter Tax Compliance Types
FSBPCC_TAXC2CTRY
Enter Countries for Tax Compliance
FSBPCC_TAXCRSN
Enter Reasons for Compliance Status
FSBP_CREATE_RC_CP
Create Change Pointer for Reconc.
*****FSBP_CREATE_RC_CP
FSBP_CREATE_RC_CP_DP
Reconcile Purpose of Use
*****FSBP_CREATE_RC_CP_DP
FSBP_TC_CUST_CHECK
Check Consistency of Customizing
FSBP_TC_CHECK_CUSTOMIZING
FSBP_TC_SHOW
Display Total Commitment
*****FSBP_TC_SHOW
FSBP_TC_STATUS
Change Status of Total Commitment
FSBP_TC_STATUS_CHANGE
FSCAL_MAP
Calendar Upload Mapping Table
FSCAL_UPL
Calendar Upload
RFSCAL_UPLOAD
FSCD
Change Document List
CHDOC_LIST
FSCDEXPIRY1
Create Expiry Notes
SAPLFKKAKTIV2
FSCD_BP_ROLE_VVSCPOS
Add Missing Payt Plan Item Entries
RFSCDDPR_BP_ROLE_VVSCPOS_INIT
FSCPAR01
FI-CA: Bal. Int. Calc. Archiving
FSCPBAC
Acct Balance Interest Notification
SAPLFKKAKTIV2
FSCPBAH
Balance Interest Calculation History
RFSCBAH
FSCPI1
Balance Interest Calculation Run
SAPLFKKAKTIV2
FSCQAR01A
FI-CA Bal.Int.Cal. Archiv.Res.Time
FSCQAR01B
Activate AS for Bal. Int. Cal. Arch.
FSCQS000
Acct Determ. for Receivables Accts
FSCQS001
Acct Determination: Revenue Accounts
FSCQS082
Specifs for Bal. Int. Calculation
FSCQS100
Payment Media ID for Appl. Forms
FSCQS400
Specs for Bal. Int. Calc. Reset
FSCYT_CFM_CALC
CFM Edit Withholding Tax Debit-Side
FS_CYT_MAN_CFM_CALC
FSCYT_CFM_STORNO
CFM Reverse Withholding Tax Debit
FS_CYT_MAN_CFM_STORNO
FSCYT_CFM_TAX_APO
CFMReverse Withholding Tax Subledger
FS_CYT_MAN_CFM_TAX_APO
FSCYT_CFM_TAX_APO_ST
CFM Reverse Withholding Tax Subledge
FS_CYT_MAN_CFM_TAXAPO_STORNO
FSCYT_CML_CALC
Withholding Tax for Reg. Securities
FS_CYT_MAN_CML_CALC
FSCYT_CML_STORNO
Reversal Withholding Tax for Reg.Sec
FS_CYT_MAN_CML_STORNO
FSC_REL_IT
Italy: Release Fascimil Block
FSC_RELEASE_IT
FSE0_EXPORT_DETAILS
Data Export for Elect. F/S: Accounts
FSE0_EXPORT_NODES
Data Export for Electronic F/S:Items
FSE0_EXPORT_NODESITX
Data Export for EFS: ITaxBA
FSE0_EXP_AHS_NODES
EFS Data Export: Asset Hist. Sh. It.
FSE0_XBRL
F/S Version Acc. to XBRL Taxonomy
FAGL_BSPL_XBRL
FSE1_XBRL
F/S Version from XBRL Taxonomy
FAGL_FSV_UPLOAD_XBRL_TAXONOMY
FSE1_XBRL_COPY
F/S Version: A/c Assignment Transfer
FAGL_FSV_COPY_ASSIGNMENTS_XBRL
FSE2
Change Financial Statement Version
RFGSBSTR
FSE2_XBRL
Change F/S Version (XBRL)
RFGSBSTR
FSE3
Display Financial Statement Version
RFGSBSTR
FSE3_XBRL
Display F/S Version (XBRL)
RFGSBSTR
FSE5N
Maintain Planning
SAPMF02E
FSE6N
Display Planning
SAPMF02E
FSE7
Maint.Fin.Statemnt Forgn Lang.Texts
SAPMF02E
FSE8
Display Forgn Lang Fin.Statmnt Texts
SAPMF02E
FSE9
Automatic Financial Statement Form
SAPMF02E
FSEPA_M1
SEPA: Create Mandate
SAPMFSEPA
FSEPA_M2
SEPA: Change Mandate
SAPMFSEPA
FSEPA_M3
SEPA: Display Mandate
SAPMFSEPA
FSEPA_M3_LUW
SEPA: Display Mandate (in new LUW)
SAPMFSEPA
FSEPA_M4
SEPA: List Mandates
RSEPALIST
FSEPA_M4_FIN
SEPA: List Mandates - Financials
FSF1
Financial Calendar
SAPMF08A
FSH01
Flight Scheduling : Master Data
ADFSH_FLIGHT_MASTER
FSH01N
Flight Scheduling : Master Data
ADFSH_FLIGHT_MASTER_TCF
FSH02
Flight Scheduling : Detail Data
ADFSH_FLIGHT_DETAIL
FSH02N
Flight Scheduling : Detail Data
ADFSH_FLIGHT_DETAIL_TCF
FSH_APERS
Article Personalization
FSH_FERT_GEN
FSH_ARUNITA
Insight to Action
FSH_ARUN_ITA
FSH_BOM_COPY
Selective BOM copy
FSH_CFMH
Hierarchy Transfier for a Gen. Art.
FSH_TRANSFER_PRODUCT_HIERARCHY
FSH_CHAR_CONVERSION
Define characteristic conversion
FSH_MASS_DEFINE_CHAR_CONV
FSH_CIF_BATCH_CL
Default Class for Batches at Plant
FSH_CIF_BTCHCHR
Batch Characteristics
FSH_CO09
Generic Article CO09
FSHMCO09G
FSH_COD
Fashion Cut Off Date
FSH_CUT_OFF_DATE
FSH_COD_GR_UPD
Update Del. Date for Cut Off dates
FSH_CUT_OFF_DATE_GR_UPDATE
FSH_CTCT
Maintain Condition Tables
FSH_CTFC
Maintain Field Catalog
FSH_CT_ACC_SEQ
Maintenance of Access Sequences
FSH_CT_COND_TYPE
Maintain Condition Types
FSH_CT_DET_PROC
Determination procedure maintenance
FSH_DC_CONDITION
Condition Maintenance
/SAPCND/GENERAL_COND_MAINT
FSH_DC_CTCT
Maintain Condition Tables
FSH_DC_CTFC
Maintain Field Catalog
FSH_DC_CT_ACC_SEQ
Maintenance of Access Sequences
FSH_DC_CT_COND_TYPE
Maintain Condition Types
FSH_DC_CT_DET_PROC
Determination procedure maintenance
FSH_DC_DM
Distribution Curve Demand management
FSH_DC_MAINTAIN
Maintain Distribution Curve
FSH_DPR_MAINTAIN
FSH_DC_MM
Distribution Curve : Purchasing
FSH_DC_SD
Distribution Curve : Sales
FSH_DEF_CONV
Define Conv. for the characteristic
FSH_DPR_NUM_RANGE
Number Range for Distribution Curve
FSH_DROP_REQ
Drop Open Requirements
FSH_ARUN_REJ
FSH_EANREC_RULE
Mantain EAN recycling rules
FSH_SAPMEANREC
FSH_EANREC_SET
Basic settings for EAN recycling
FSH_SAPMEANREC
FSH_EAN_GAP
EANs/UPCs gaps recovery
FSH_EANNUM_GAP
FSH_FA
Feasibility analysis
FSH_FAH
Feasibility analysis hierarchy
FSH_ITAE
Insight to Action -Config exceptions
FSH_ITAH
Insight to action - drilldown config
FSH_MARKERS
Marker Maintenance
*****FSH_MARKERS
FSH_MASS_SD
Mass change transaction
FSH_MASS_CHANGE
FSH_MD04
Generic Materials Stock/Reqmts List
FSH_STOCK_REQ_LIST
FSH_MD04_DEBUG
FM : Stock Requirement List : Debug
FSH_STOCK_REQ_LIST_DEBUG
FSH_MG_ATTRI
Maintain Fashion attributes
FSH_ATTRIBUTE_MAINTAIN
FSH_MRPA
Maintenace of MRP Area Data
FSH_MASS_MRP_AREA_DATA
FSH_MSO
Multi ship to order
FSH_MSO_EXPLOSION
FSH_PCW
Production Control Workbench
FSH_PFM
Miantain PFM Rules
FSH_PFM_RULES_MAINTAIN
FSH_PIR
Manage PIRs for Generic Materials
FSH_DEM_PIR
FSH_PROD
Create product number for GTS transf
FSH_CREATE_GTS_PRODUCT_NBR
FSH_PROGRESS_RPT
Progress report for production order
FSH_PSM
Miantain PSM Rules
FSH_PSM_RULES_MAINTAIN
FSH_PWB
Purchase Order Mass Maintenance
FSH_PO_MASS_MAINTAIN
FSH_QDP
Quantity Distribution Profile
FSH_SDM_AGG
FM : Stock Demand Mapping Aggregator
FSH_SUPPLY_DEMAND_MATCH_AGG
FSH_SEALOG_NR
FSH: Number Range - FSH_SRED Log
FSH_SEASONS_NR
FSH: Number Range for Seasons
FSH_SITE_CONV
Tcode for site conversion
FSH_SITE_CONVERSION
FSH_SPLITPO
Split Purchase Order
FSH_MM_SPLIT_PO
FSH_SPLIT_PO
Split Purchase Order
FSH_MM_SPLIT_PO
FSH_SRED
Season Re-determination
FSH_SEASON_RD
FSH_SREDN
Season Redetermination Report
FSH_SEASON_RD
FSH_SSG
Sorting Rule for Stock Segments
FSH_SSG_SEGMENTS
FSH_SWB
Season Workbench
FSH_VAR_CONDITION
Condition Maintenance
/SAPCND/GENERAL_COND_MAINT
FSH_VAR_CTCT
Maintain Condition Tables
FSH_VAR_CTFC
Maintain Field Catalog
FSH_VAR_CT_ACC_SEQ
Maintenance of Access Sequences
FSH_VAR_CT_COND_TYPE
Maintain Condition Types
FSH_VAR_CT_DET_PROC
Determination procedure maintenance
FSH_VAR_MM
Condition Maintenance for Purchasing
FSH_VAR_MM_NUM_RANGE
Number Range for Fashion Pur. Grid
FSH_VAR_SD
Condition Maintenance for Sales
FSH_VAR_SD_NUM_RANGE
Number Range for Fashion Sales Grid
FSH_VAS
Condition Maintenance
/SAPCND/GENERAL_COND_MAINT
FSH_VASA
Condition Maintenance
FSH_VAS_MM
Condition Maintenance
FSH_VAS_NR
FSH: Number Range for VAS
FSH_VAS_RD
VAS-Redetermination
FSH_VAS_RD
FSH_VAS_RED
VAS Redetermination Report
*****FSH_VAS_RED
FSH_VAS_RED_NR
Number Ranges for VAS redetn.
FSH_VAS_SD
Condition Maintenance
FSH_VDELV
VAS Details in Delivery Document(s)
FSH_DELV_VASDOC
FSH_VPO
Purchasing Document VAS Details
FSH_MM_VASDOC
FSH_VSO
Sales Document VAS Details
FSH_SD_VASDOC
FSH_W4ES
Maintain Number Range Categories
FSI0
Execute report
SAPMKCEE
FSI1
Create Report
SAPMKCEE
FSI2
Change Report
SAPMKCEE
FSI3
Display Report
SAPMKCEE
FSI4
Create Form
SAPMKES1
FSI5
Change Form
SAPMKES1
FSI6
Display Form
SAPMKES1
FSIB
Background processing
RKDBAT02
FSIC
Maintain Currency Translation Type
SAPMKCC0
FSIG
Balance Sheet Reports Criteria Group
RKE_CALL_VC_TKEP7
FSIK
Maintain Key Figures
RFBRFSIK
FSIM
Report Monitor
SAPMKCB9
FSIO
Transport reports
RKCOBTR2
FSIP
Transport forms
RKCOBTR4
FSIQ
Import reports from client 000
RKCOBTR3
FSIR
Import forms from client 000
RKCOBTR5
FSIT
Translation Tool - Drilldown Report.
RKCTRTX1
FSIV
Maintain Global Variable
RKES0101
FSIX
Reorganize Drilldown Reports
RKDREOBE
FSIY
Reorganize report data
RKDREODA_NEW
FSIZ
Reorganize forms
RKDREOFO
FSK2
Maintain Sample Rules
FSK2_OLD
Maintain Sample Rules
SAPMF02H
FSKA
Change Cost Element
SAPLKMA4
FSL_EVALUNR
Number Range Maintenance: SL_EVALU
SAPMSNUM
FSL_VALU_NR
Number Range Maint.: SL Valuation
RFSLVALUATIONNR
FSM1
Create Sample Account
SAPMF02H
FSM2
Change Sample Account
SAPMF02H
FSM3
Display Sample Account
SAPMF02H
FSM4
Sample Account Changes
SAPMF01A
FSM5
Delete Sample Account
SAPF053R
FSMN
MENUFSMN
FSO2
Change Finan.Statement Vers. (old)
SAPMF02E
FSO3
Display Finan.Statement Vers. (Old)
SAPMF02E
FSP0
G/L acct master record in chrt/accts
SAPGL_ACCOUNT_MASTER_START
FSP1
Create Master Record in Chart/Accts
SAPMF02H
FSP2
Change Master Record in Chart/Accts
SAPMF02H
FSP3
Display Master Record in Chart/Accts
SAPMF02H
FSP4
G/L Account Changes in Chart/Accts
SAPMF01A
FSP5
Block Master Record in Chart/Accts
SAPMF02H
FSP6
Mark Mast.Rec.for Del.in Chart/Accts
SAPMF02H
FSRD
Loans Regulatory Reporting CH
RFVDCH01
FSRG
Money Mkt Regulatory Reporting CH
RFTBCH01
FSRW
Securities Regulatory Reporting CH
RFVWCH01
FSS0
G/L account master record in co code
SAPGL_ACCOUNT_MASTER_START
FSS1
Create Master Record in Company Code
SAPMF02H
FSS2
Change Master Record in Company Code
SAPMF02H
FSS3
Display Master Record in Comp.Code
SAPMF02H
FSS4
G/L Account Changes in Company Code
SAPMF01A
FSSA
Display Bal.Confirmatns Sel.Criteria
SAPF130
FSSC_DIMA
Create DIMa Instance
FSSC_RDS_DIMA
FSSC_DIMA_RESULT
Display Compare Result
FSSC_RDS_DIMA_RESULT
FSSC_SR_CO_REPORT
Service Request Report for CO
FIN_FSSC_SR_CO_REPORT
FSSC_SR_FI_REPORT
Service requestion report for FI
FIN_FSSC_SR_FI_REPORT
FSSP
Change Bal.Confirmatns Sel.Criteria
SAPF130
FST2
Maintain Account Name
SAPMF02H
FST3
Display Account Name
SAPMF02H
FS_BUT021
Data Transfer to but021_fs
RFSBP21FS
FT10002
Create Treasury partner
BUSSTART
FT10003
Create Treasury partner
BUSSTART
FTB01001
Create Principal Loan Partner
BUSSTART
FTB01002
Change Principal Loan Partner
BUSSTART
FTB01003
Display Principal Loan Partner
BUSSTART
FTB01501
Create Issuer
BUSSTART
FTB01502
Change issuer
BUSSTART
FTB01503
Display issuer
BUSSTART
FTB01511
Create Counterparty
BUSSTART
FTB01512
Change Counterparty
BUSSTART
FTB01513
Display Counterparty
BUSSTART
FTB01521
Create Depository Bank
BUSSTART
FTB01522
Create Depository Bank
BUSSTART
FTB01523
Create Depository Bank
BUSSTART
FTB01531
Create Paying Bank
BUSSTART
FTB01532
Create Paying Bank
BUSSTART
FTB01533
Create Paying Bank
BUSSTART
FTB01541
Create Beneficiary
BUSSTART
FTB01542
Create Beneficiary
BUSSTART
FTB01543
Create Beneficiary
BUSSTART
FTB02001
Create Guarantor
BUSSTART
FTB02002
Display Guarantor
BUSSTART
FTB02003
Display Guarantor
BUSSTART
FTB02021
Create Different Settler
BUSSTART
FTB02022
Display Different Settler
BUSSTART
FTB02023
Display Different Settler
BUSSTART
FTBP1
Create business partner
BUSSTART
FTBP2
Create business partner
BUSSTART
FTBP3
Create business partner
BUSSTART
FTEX
Exp.bill.doc.analysis
RVFTFTEX
FTE_BSM
Bank Statement Monitor
RFEBKAMON01
FTE_BSM_CUST
Customizing: Bank Statement Monitor
FTE_POWL_LINE_ITEMS
line items display for powl
FTE_POWL_LINE_ITEMS
FTE_POWL_POSTPROC
postprocessing
FTE_POWL_POSTPROC
FTE_POWL_STMT_DISP
bank statment display for POWL
FTE_POWL_STMT_DISP
FTE_POWL_STMT_LAST
last bank statment display for POWL
FTE_POWL_STMT_LAST
FTGL
Feature Toggle Customizing
FTGL_CUSTOMIZING
FTGR
Import Gds Receipt Analysis
RVFTFTWE
FTIM
Import Order Analysis
RVFTFTIM
FTI_FAS157_LEVEL3
Level3 details report
RFTI_FAS157_LEVEL3_DET
FTI_FAS157_LEV_LOAN
Maintain levels for Securities
FTI_FAS157_LEV_OTC
Maintain levels for OTC deals
FTI_FAS157_LEV_SEC
Maintain levels for Securities
FTI_FAS157_OVERVIEW
FAS157 Compliance Overview
RFTI_FAS157_COMP_OVERVIEW
FTLC_TBSCOP
SAPscript: Standard Texts
SAPMSSCE
FTR01
Maintain Number Ranges
SAPMSNUM
FTR02
Bill of Exchange List
RFIDTRWEKO
FTR03
Bill of Exchange Transactions
RFIDTRBOE1
FTR04
Reversal of Bill Transactions
RFIDTRBOE2
FTR05
Printout of Transaction Records
RFTR_BOE_REPRINT
FTR06
Inflation Adj. of Monetary Items
RFIDTRINFL
FTRAMORTISATIONLOG03
Display Amortisation Log
R_FTR_DISPLAY_AMORTISATION_LOG
FTRBP03
Display Business Partner
R_FTR_DISPLAY_BP
FTRBUSTRANS03
Display Business Transaction
R_FTR_DISPLAY_BUSTRANS
FTRCAI01
Create Current Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCAI02
Change Current Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCAI03
Display Curr. Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCAI04
Settle Current Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCAI05
Reverse Curr. Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCAI06
History of Curr. Acct. Instrument
RFTR_CAI_LAUNCHER
FTRCAI08
Rollover Curr. Acct-Style Instrument
RFTR_CAI_LAUNCHER
FTRCL
Closing of Expense Accounts
RFIDTRCLACCL7
FTRCOEX11
Archive Commodity Price Exposures
FTRCOEXCREATEBGRFC
Set Up bgRFC for Commodity Exposures
RFTR_COEX_CREATE_BGRFC
FTRCOEXLG1
Log Commodity Price Exposure Update
RFTR_COEX_LG1
FTRCOEXLOADFTA
Initialization of Comm. Derivatives
RFTR_COEX_LOAD_FTA_EXPOSURE
FTRCOEXLOADTEX
Load Commodity Price Exposures
RFTR_COEX_LOAD_TEX_EXPOSURE
FTRCOEXROLLMATST
Carry Forward Mat. Stock Exposures
RFTR_COEX_ROLL_MATSTOCK
FTRCOMS00
Collective Processing of COMS
RFTR_COLL_PROC_COMS
FTRCOMS01
Create Commodity Swap
R_FTR_COMS
FTRCOMS02
Change Commodity Swap
R_FTR_COMS
FTRCOMS03
Display Commodity Swap
R_FTR_COMS
FTRCOMS04
Settle Commodity Swap
R_FTR_COMS
FTRCOMS05
Reverse Commodity Swap
R_FTR_COMS
FTRCOMS06
Give Notice on Commodity Swap
R_FTR_COMS
FTRCOMS07
Commodity Swap: Display History
R_FTR_COMS
FTRDISPLAYPOSITION03
Display Position
R_FTR_DISPLAY_POSITION
FTREX1
Raw Exposure Maintenance
RFTR_TEX_REXP_SINGLE_MAINTAIN
FTREX12
Exposure Position List
RFTR_TEX_POSITION_SHOW
FTREX13
Display Exposure Flows
RFTR_TEX_FLOW_SHOW
FTREX15
Exposure Position Transfer to E-HA
RFTR_TEX_POSITION_TRANSFER_EHA
FTREX2
Display Raw Exposures
RFTR_TEX_EXPOSURE_OVERVIEW
FTREX21
Process Unmatched Transactions
RFTR_TEX_PROCESS_TRANSACTIONS
FTREX25
Mass Fixing for Raw Exposures
RFTR_TEX_EXPOSURE_MASS_FIXING
FTREX31
Preprocess Step to Set Archive Ind.
RFTR_TEX_ARCHIVE_PP
FTREX32
For Archive Reset
RFTR_TEX_ARCHIVE_RESET
FTREX41
Archiving of Raw Exposure Objects
FTREX42
Archiving of Position Objects
FTREX5
Mass Release for Raw Exposures
FTR_TEX_EXPOSURE_MASS_RELEASE
FTREX7
Maintain Commodity Split
RFTR_TEX_EXP_CTY_SPLIT
FTREX_EXCEL_UPLOAD
Excel Upload for Raw Exposures
RFTR_TEX_UPLOAD_RAW_EXPOSURE
FTREX_LG1
Log for Logistics to Treasury
RFTR_TEX_LG1
FTRFUTACCOUNT03
Display Futures Account
R_FTR_DISPLAY_FUT_ACCOUNT
FTRPAYMENTJOURNAL03
Display Payment Journal
R_FTR_DISPLAY_PAYMENT_JOURNAL
FTRPOSINDICATOR03
Display Position Indicator
R_FTR_DISPLAY_POS_INDICATOR
FTRPOSMANPROC03
Display Pos. Management Procedure
R_FTR_DISPLAY_POSMANPROC
FTRSECACCOUNT03
Display Security Account
R_FTR_DISPLAY_SEC_ACCOUNT
FTRSECCLASS03
Display Security Class
R_FTR_DISPLAY_SEC_CLASS
FTRSL
G/L Account Balances
FTRSLK
Expense Account Balances
FTRTBG01
Create Bank Guarantee
RFTR_TBG_START
FTRTBG02
Change Bank Guarantee
RFTR_TBG_START
FTRTBG03
Display Bank Guarantee
RFTR_TBG_START
FTRTBG04
Settle Bank Guarantee
RFTR_TBG_START
FTRTBG05
Reverse Bank Guarantee
RFTR_TBG_START
FTRTBG06
Terminate Bank Guarantee
RFTR_TBG_START
FTRTBG07
History of Bank Guarantee
RFTR_TBG_START
FTRTBG08
Execute Order
RFTR_TBG_START
FTRTBG09
Roll Over Bank Guarantee
RFTR_TBG_START
FTRTBG10
Order Expiration
RFTR_TBG_START
FTRTDPP01
Trade Finance: DPP
RFTR_TLC_DPP
FTRTLC00
Trade Finance: Collective Processing
RFTR_TLC_WRK
FTRTLC01
Create Letter of Credit
RFTR_TLC_START
FTRTLC02
Change Letter of Credit
RFTR_TLC_START
FTRTLC03
Display Letter of Credit
RFTR_TLC_START
FTRTLC04
Settle Letter of Credit
RFTR_TLC_START
FTRTLC05
Reverse Letter of Credit
RFTR_TLC_START
FTRTLC06
Terminate Letter of Credit
RFTR_TLC_START
FTRTLC07
History of Letter of Credit
RFTR_TLC_START
FTRTLC08
Execute Order
RFTR_TLC_START
FTRTLC09
Roll Over Letter of Credit
RFTR_TLC_START
FTRTLC10
Order Expiration
RFTR_TLC_START
FTRTLC11
Present Letter of Credit
RFTR_TLC_START
FTRTRES00
Collective Processing of TRES
RFTR_COLL_PROC_TRES
FTRTRES01
Create Total Return Swap
R_FTR_TRES_OTC
FTRTRES02
Change Total Return Swap
R_FTR_TRES_OTC
FTRTRES03
Display Total Return Swap
R_FTR_TRES_OTC
FTRTRES04
Settle Total Return Swap
R_FTR_TRES_OTC
FTRTRES05
Reverse Total Return Swap
R_FTR_TRES_OTC
FTRTRES06
Advance Maturity of TRES
R_FTR_TRES_OTC
FTRTRES07
History of a Total Return Swap
R_FTR_TRES_OTC
FTRTRES08
Exercise a Total Return Swap
R_FTR_TRES_OTC
FTRTRES11
Dividend Payment of a TRES
R_FTR_TRES_OTC
FTRTRESMAT
Maturity Schedule Total Return Swaps
RFTR_TRES_MATURITY_SCHEDULE
FTRUE
Cost of Sales Statement
FTRV_CONFIG
Define Communication Profile
R_TCORF_DYNAMIC_CONFIG
FTRV_MAPPING_CONF
Define Mapping Rules
R_TCORF_MAPPING_CONFIG
FTR_00
Collective Processing
RFTR_COLLECTIVE_PROCESSING
FTR_ALERT
Financial Transaction: Alert Monitor
RFTR_ALERTMONITOR
FTR_ALRTCATDEF
Alerts (TRM)
FTR_ALRT_BTCH
CO Alert in batch mode
R_TCOR_ALERT_BATCH
FTR_ARCHIVE_CUST00
Min. Retention Per. FTR CoCd-Depend.
FTR_ARCHIVE_CUST01
Min.Retention Per. FTR per Prod.Type
FTR_ARCHIV_RETENTN
Maintenance of retention period
FTR_ARCH_W
Fin. Transaction: Create Archive
FTR_BAPI
BAPI Test Program
FTR_BAPI
FTR_BP_ASSIGN
TCOR Assign BP
FTR_BP_BIC
Maintain BIC/Account for BP
FTR_CHK_CONSTCY
Check Consistency Report
RFTR_CHK_CONSTCY
FTR_COCD
Change Documents: Correspondence
R_TCOR_CD00
FTR_COCREATE
Create Manual Correspondence Object
R_TCOR_CREATE
FTR_COMATCH
Match unmatched correspondences
R_TCOR_MATCH
FTR_COMONI
Correspondence Monitor
R_TCOR_MONI
FTR_COPY_COMP
Copy Company Code Dependent Settings
R_TRU_COPY_CMP_CODE
FTR_COSEND
Execute Unsent Correspondences
R_TCOR_SEND
FTR_CO_ARCHIVE
For archiving of co objects
FTR_CREATE
Create Transaction (TR-TM)
FTR_ENTRY
FTR_CSPRD
Credit Spread - OTC Transactions
FTR_CTY01
Create Commodity Forward
SAPLFTR_CTY_OTC
FTR_CTY02
Change Commodity Forward
SAPLFTR_CTY_OTC
FTR_CTY03
Display Commodity Forward
SAPLFTR_CTY_OTC
FTR_CTY04
Reverse Commodity Forward
SAPLFTR_CTY_OTC
FTR_CTY05
Settle Commodity Forward
SAPLFTR_CTY_OTC
FTR_CTY06
Commodity Forward History
SAPMF70M
FTR_CTY76
Commodity Forward History
SAPLFTR_CTY_OTC
FTR_CTY_POS
Open-Positions Reporting
FTR_CTY_POS
FTR_CTY_POS_MCS
Open-Positions Reporting
FTR_CTY_POS_MCS
FTR_C_MENU
Transaction: Task Menu
MENUFTR_C_MENU
FTR_DEALPOS
Dealer Position
FTR_DEALERPOSITION
FTR_DERIVE_EXP_CAT
Determination of Exposure Category
FTR_DERIVE_EXP_FIELD
Derivation of Exposure Fields
RFTR_TEX_DERIVE_EXP_FIELDS
FTR_DERIVE_EXP_HEDGE
Define Trfr Rules: Exp. to Hedg.Mgmt
RFTR_TEX_DERIVE_EXP_TO_HEDGE
FTR_DISPLAY
Transaction Display
FTR_DISPLAY
FTR_DISVARIANT_DEF
TCO: Define Display Variants
FTR_DIS_CONTPERS
Display Where-Used List of Contacts
RFTR_DDIS_DISPLAY_CONTPERS
FTR_DIS_TRADER
Display Where-Used List of Traders
RFTR_DDIS_DISPLAY_TRADER
FTR_EDIT
Process Treasury Transaction
FTR_ENTRY
FTR_EXPIRY_TIME_DEF
Define Values for Expiry Time
FTR_EXT_ASSIGN
Maint. Profile+BPG Asgmt to Ext.Rec.
SAPLTCOR_CUST
FTR_FIX_DEF
Define Fixing Reference
FTR_FIXING_DEF
FTR_FP_DEF
Maintain Financial Positions
FTR_HMLOG_ARCH_W
E-HA Log: Create Archive
FTR_IMPORT
Import Incoming Messages
R_TCORF_START_IMPORT
FTR_INB_ASSIGN
Maintain BP Group for Inbound Format
FTR_INB_FUNC
Assign inbound function to partner
FTR_INT_ASSIGN
Maint. Profile+BPG Asgmt to Int.Rec.
SAPLTCOR_CUST
FTR_MASSAPPROVAL
Mass Approval
FTR_MASS_EXEC
Forex: Mass Execution
RFTR_MASS_ORDEREXEC
FTR_MASS_ORDR_EXPIRY
Forex: Mass Order Expiry
RFTR_MASS_ORDER_EXPIRY
FTR_MASS_SETTLE
Mass Settlemt Financial Transactions
RFTR_MASS_SETTL
FTR_NOTE_CREATE
Note creation
R_TCOR_NOTE_CREATN
FTR_NR_CO
Define Number Ranges for CO ID
FTR_NR_MATCH
Define Number Ranges for Match ID
FTR_OPEN_TRTM_INIT
Update: Open TRTM Components
FTR_OPEN_TRTM_INITIALIZE
FTR_RCD
TF: Risk Check Decision Management
RFTR_RCD_MNGT
FTR_RECON_CA_BATCH
Reconcile Corporate Actions in Batch
R_TCOR_RECO_CLASS_COND_BATCH
FTR_RENM_PROD
Copy/Ren. Prod.Type + All Dep. Sett.
R_TRU_RENM_PROD_TYP
FTR_RPS
Repayment Schedule
R_FTR_RPS_REPAYMENT_SCHEDULE
FTR_SAT_ACTVT
Correspondence Activities for SAT
FTR_SAT_ALRT
Maintain alert cat for sec. accounts
FTR_SDFIN_INTE
Maintain Number Range: FTR_SDFIN
FTR_SEND_APPRVL
Send for approval in batch mode
R_TCOR_SEND_FOR_APPR_BATCH
FTR_SHOW
Display Treasury Tables
FTR_SHOW
FTR_SI_DERIVE
TCOR Derive Settlement Instruction
FTR_SWIFT_IMPORT
Import SWIFT Messages
R_TCORI_IMPORT_SWIFT
FTR_SWIFT_MAP
Map Swift Message
R_TCORI_MAP_SWIFT
FTR_TARO_DER_CONTENT
Determination of TARO Content
FTR_TARO_DER_DER_CNT
Determination of TARO Deriv. Content
FTR_TARO_IMPORT
Import Incoming Messages
R_TLR_TARO_IMPORT
FTR_TARO_IMP_REPORTS
Import Period-End Reports
R_TLR_TARO_IMPORT_REPORTS
FTR_TARO_MONITOR
Monitor for Trade Repository Objects
R_TLR_TARO_MONITOR
FTR_TARO_PROCESS
Process Trade Repository Objects
R_TLR_TARO_PROCESS
FTR_TARO_SEND
Send Trade Repository Objects
R_TLR_TARO_SEND
FTR_TARO_TRADE_ID
Update Transactions with Ext.TradeID
R_TLR_TARO_TRADE_ID
FTR_THRESHOLD_CALC
Calculate Key Figures for CTR
R_TLR_THRESHOLD_CALC
FTR_THRESHOLD_DISP
Clearing Threshold Report
R_TLR_THRESHOLD_SHOW
FTR_THRESHOLD_RM
Set Risk Mitigation Indicator
R_TLR_THRESHOLD_RM_DEAL
FTR_THRESHOLD_RM_DER
Risk Mitigation Checkbox Defaults
FTR_TRD_ADJUST
Adjust
FTR_TRD_ADJUST
FTR_TRM_COR_REL01
Customizing correspondence release
FTR_TRM_EM_REL01
Customizing of the Release Tool
FTR_TRR_DEALS_SEND
Send Data of Financial Transactions
R_TTRR_TR_DEALS_SEND
FTR_TRTM_TPM_ARCH
Archiving of Treasury Positions
FTR_XI_MAP_FXLEG
Mapping for Gen. Transaction Data
FTR_XI_MAP_FXOPTION
Mapping for Gen. Transaction Data
FTR_XI_MAP_FXSWAP
Mapping for Gen. Transaction Data
FTR_XI_MAP_GEN
Mapping for Gen. Transaction Data
FTUS
Foreign Trade: Maintain User Data
RVFTUSER
FTW0
Tax data retention and reporting
MENUFTW0
FTW1A
Extract Data
RTXWCF02
FTWA
Extract data
RTXWCF01
FTWAD
Associated data detector
FTWB
Retrieve archived data
RTXWCF10
FTWC
Merge extracts
RTXWMG01
FTWCF
Field catalog
RTXWCATF
FTWCS
Segment catalog
RTXWCATS
FTWD
Verify data extract checksums
RTXWCHK2
FTWE
Verify control totals (FI documents)
RTXWCHK11
FTWE1
Verify all FI control totals
RTXWCHK4
FTWES
Data extract splitter
FTWESL
Display extract splitter log
FTWF
Data extract browser
RTXWQU01
FTWH
Data view queries
RTXWQU03
FTWI
Create background job
RTXWBTCH
FTWJ
Clear data retrieved from archives
RTXWDROP
FTWK
Delete extracts
RTXWDELF
FTWL
Display extract log
RTXWLOG2
FTWM
Rebuild data extract
RTXWCF05
FTWN
Display view query log
RTXWVWL2
FTWP
Settings for data extraction
SAPMTXWC
FTWQ
Configure data file data segments
RTXWSEGS
FTWQMD
Number range maintenance: TXW_SN_MD
SAPMSNUM
FTWQTD
Number range maintenance: TXW_SN_TD
SAPMSNUM
FTWR
File size worksheet
RTXWSIZE
FTWS
Transport configuration and logs
RTXWTASK
FTWSCC
DART: Settings for Company Codes
RTXWSM3X
FTWW
List segment information
RTXWLS01
FTWX
Data file view authority groups
FTWY
Maintain data file view
SAPMTXWV
FTWYR
DART: Maintain Segment Relationships
RTXWSM3X
FTXA
Display Tax Code
SAPMF82T
FTXP
Maintain Tax Code
SAPMF82T
FT_PULL_FILES
Upload Customs Data
FT_PULL_FILES
FUCN_BATCH_PRINTLOG
Display Batch Print Log
FUCN_BATCH_PRINTLOG_DISPLAY
FUCN_PRINTLOG_DISP
Display Background Print Log
FUCN_REP_PRINTLOG_DISPLAY
FUCN_SAMPDOC_DEL
Delete Sample Document
FUCN_DELETE_SAMPLE_DOCUMENT
FUNC_CHECK
performs a syntax check on func. mod
GN_FUNC_DELETE
FUSRGR
User group and list customizing
FV02
Reverse Correction Items
RFVIVST2
FV08
Reverse input tax treatment run
RFVIVST8
FV11
Create condition
SAPMV13A
FV12
Change condition
SAPMV13A
FV13
Display condition
SAPMV13A
FV50
Park G/L Account Items
SAPMF05A
FV50L
Park G/L Acct Doc. for Ledger Group
FV53
Display Parked G/L Account Document
SAPMF05A
FV60
Park Incoming Invoices
SAPMF05A
FV63
Displayed Parked Vendor Document
SAPMF05A
FV65
Park Incoming Credit Memos
SAPMF05A
FV70
Preliminary Entry Outbound Invoices
SAPMF05A
FV73
Display Parked Customer Document
SAPMF05A
FV75
Park Outgoing Credit Notes
SAPMF05A
FVBTEP
BTE Process Text Module for RE
RFVIBTEP
FVCP
Copy Program for Form Variants
RPRFVCPY
FVD_CORR_DOCFINDER
FS CML - Document Finder
RFVD_CORR_DOCFINDER
FVD_CORR_HISTORY
Display Correspondence History
RFVD_CORR_HISTORY
FVD_CORR_PRINT_LOG
Appl. Log for Correspond. Print Run
FVD_CORR_PRINT_START
Start Correspondence Print Run
RFVD_CORR_PRINT_START
FVE3
Foreign Exchange Valuation
RFVWBEW1
FVE4
Quotation Currency Conversion
RFVWNWUM
FVE7
Reverse Forex Valuation
RFVWBWS1
FVI5
Electronic rent collection
RFVIKA00
FVIESR
RE: Import POR data (Switzerland)
RFVIESR0
FVIQ
Legacy data transfer of compos.rates
RFVIMISB
FVIR
Legcy Data Trnsfr:Reset Option Rates
RF66IDEL
FVMCA01A
Park FX Position Adjustment
SAPLGLE_MCA_UI_MCA_CREATE
FVMCA01AL
Park FX Position Adjust. for LG
SAPLGLE_MCA_UI_MCA_CREATE
FVMCA01J
Park MCA Journal
SAPLGLE_MCA_UI_MCA_CREATE
FVMCA01JL
Park MCA Journal for Ledger Group
SAPLGLE_MCA_UI_MCA_CREATE
FVMCA01S
Park FX Swap
SAPLGLE_MCA_UI_MCA_CREATE
FVMCA01SL
Park FX Swap for Ledger Group
SAPLGLE_MCA_UI_MCA_CREATE
FVOE
Edit Transfer Table. Opt.Rates
RF66EDTD
FVOI
Create Transfer Table Opt.Rates
RF66IMPD
FVOP
Transfer Opt.Rates to Prod.System
RF66PUTD
FVVC
Transfer input tax correct.values
RF66VSTC
FVVD
Lgcy Data Reset Inp.Tax.Correct.Val.
RF66VSTM
FVVE
Data Transfer Input Tax Correction
RFVIMISA
FVVOZ
Balance Interest Calc. Ins. Object
SAPLFKKAKTIV2
FVZA
Inflow/outflow list report
RFVVZAL1
FW
FW.. reserved for VV-Securities
MENUFW00
FW-1
Number Range Maintenance: FVVW_ANLA
SAPMSNUM
FW-2
Number Range Maintenance: FVVW_BEKI
SAPMSNUM

Length: 302096 Date: 20191208 Time: 090833

Count: 1735     sap01-206 ( 655 ms ) This documentation is copyright by SAP AG.

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