|
Transaction Code
|
Description |
| F-01 |
Enter Sample Document |
| F-02 |
Enter G/L Account Posting |
| F-03 |
Clear G/L Account |
| F-04 |
Post with Clearing |
| F-05 |
Post Foreign Currency Valuation |
| F-06 |
Post Incoming Payments |
| F-07 |
Post Outgoing Payments |
| F-18 |
Payment with Printout |
| F-19 |
Reverse Statistical Posting |
| F-20 |
Reverse Bill Liability |
| F-21 |
Enter Transfer Posting |
| F-22 |
Enter Customer Invoice |
| F-23 |
Return Bill of Exchange Pmt Request |
| F-25 |
Reverse Check/Bill of Exch. |
| F-26 |
Incoming Payments Fast Entry |
| F-27 |
Enter Customer Credit Memo |
| F-28 |
Post Incoming Payments |
| F-29 |
Post Customer Down Payment |
| F-30 |
Post with Clearing |
| F-31 |
Post Outgoing Payments |
| F-32 |
Clear Customer |
| F-33 |
Post Bill of Exchange Usage |
| F-34 |
Post Collection |
| F-35 |
Post Forfaiting |
| F-36 |
Bill of Exchange Payment |
| F-37 |
Customer Down Payment Request |
| F-38 |
Enter Statistical Posting |
| F-39 |
Clear Customer Down Payment |
| F-40 |
Bill of Exchange Payment |
| F-41 |
Enter Vendor Credit Memo |
| F-42 |
Enter Transfer Posting |
| F-43 |
Enter Vendor Invoice |
| F-44 |
Clear Vendor |
| F-46 |
Reverse Refinancing Acceptance |
| F-47 |
Down Payment Request |
| F-48 |
Post Vendor Down Payment |
| F-49 |
Customer Noted Item |
| F-51 |
Post with Clearing |
| F-52 |
Post Incoming Payments |
| F-53 |
Post Outgoing Payments |
| F-54 |
Clear Vendor Down Payment |
| F-55 |
Enter Statistical Posting |
| F-56 |
Reverse Statistical Posting |
| F-57 |
Vendor Noted Item |
| F-58 |
Payment with Printout |
| F-59 |
Payment Request |
| F-60 |
Maintain Table: Posting Periods |
| F-62 |
Maintain Table: Exchange Rates |
| F-63 |
Park Vendor Invoice |
| F-64 |
Park Customer Invoice |
| F-65 |
Preliminary Posting |
| F-66 |
Park Vendor Credit Memo |
| F-67 |
Park Customer Credit Memo |
| F-90 |
Acquisition from purchase w. vendor |
| F-91 |
Asset acquis. to clearing account |
| F-92 |
Asset Retire. frm Sale w/ Customer |
| F.01 |
ABAP/4 Report: Balance Sheet |
| F.02 |
Compact Journal |
| F.03 |
Reconciliation |
| F.04 |
G/L: Create Foreign Trade Report |
| F.05 |
Foreign Currency Val.: Open Items |
| F.06 |
Foreign Currency Valuation:G/L Assts |
| F.07 |
G/L: Balance Carried Forward |
| F.08 |
G/L: Account Balances |
| F.09 |
G/L: Account List |
| F.0A |
G/L: FTR Report on Disk |
| F.0B |
G/L: Create Z2 to Z4 |
| F.10 |
G/L: Chart of Accounts |
| F.11 |
G/L: General Ledger from Doc.File |
| F.12 |
Advance Tax Return |
| F.13 |
ABAP/4 Report: Automatic Clearing |
| F.14 |
ABAP/4 Report: Recurring Entries |
| F.15 |
ABAP/4 Report: List Recurr.Entries |
| F.16 |
ABAP/4 Report: G/L Bal.Carried Fwd |
| F.17 |
ABAP/4 Report: Cust.Bal.Confirmation |
| F.18 |
ABAP/4 Report: Vend.Bal.Confirmation |
| F.19 |
G/L: Goods/Invoice Received Clearing |
| F.1A |
Customer/Vendor Statistics |
| F.1B |
Head Office and Branch Index |
| F.20 |
A/R: Account List |
| F.21 |
A/R: Open Items |
| F.22 |
A/R: Open Item Sorted List |
| F.23 |
A/R: Account Balances |
| F.24 |
A/R: Interest for Days Overdue |
| F.25 |
Bill of Exchange List |
| F.26 |
A/R: Balance Interest Calculation |
| F.27 |
A/R: Periodic Account Statements |
| F.28 |
Customers: Reset Credit Limit |
| F.29 |
A/R: Set Up Info System 1 |
| F.2A |
Calc.cust.int.on arr.: Post (w/o OI) |
| F.2B |
Calc.cust.int.on arr.: Post(with OI) |
| F.2C |
Calc.cust.int.on arr.: w/o postings |
| F.2D |
Customrs: FI-SD mast.data comparison |
| F.2E |
Reconciliation Btwn Affiliated Comps |
| F.2F |
Management Acct Group Reconciliation |
| F.2G |
Create Account Group Reconcil. G/L |
| F.30 |
A/R: Evaluate Info System |
| F.31 |
Credit Management - Overview |
| F.32 |
Credit Management - Missing Data |
| F.33 |
Credit Management - Brief Overview |
| F.34 |
Credit Management - Mass Change |
| F.35 |
Credit Master Sheet |
| F.36 |
Adv.Ret.on Sls/Pur.Form Printout(DE) |
| F.37 |
Adv.rept.tx sls/purch.form print (BE |
| F.38 |
Transfer Posting of Deferred Tax |
| F.39 |
C FI Maint. table T042Z (BillExcTyp) |
| F.40 |
A/P: Account List |
| F.41 |
A/P: Open Items |
| F.42 |
A/P: Account Balances |
| F.44 |
A/P: Balance Interest Calculation |
| F.45 |
A/P: Set Up Info System 1 |
| F.46 |
A/P: Evaluate Info System |
| F.47 |
Vendors: calc.of interest on arrears |
| F.48 |
Vendors: FI-MM mast.data comparison |
| F.4A |
Calc.vend.int.on arr.: Post (w/o OI) |
| F.4B |
Calc.vend.int.on arr.: Post(with OI) |
| F.4C |
Calc.vend.int.on arr.: w/o postings |
| F.50 |
G/L: Profitability Segment Adjustmnt |
| F.51 |
G/L: Open Items |
| F.52 |
G/L: Acct Bal.Interest Calculation |
| F.53 |
G/L: Account Assignment Manual |
| F.54 |
G/L: Structured Account Balances |
| F.56 |
Delete Recurring Document |
| F.57 |
G/L: Delete Sample Documents |
| F.58 |
OI Bal.Audit Trail: fr.Document File |
| F.59 |
Accum.Clas.Aud.Trail: Create Extract |
| F.5A |
Accum.Clas.Aud.Trail: Eval.Extract |
| F.5B |
Accum.OI Aud.Trail: Create Extract |
| F.5C |
Accum.OI Audit Trail: Display Extr. |
| F.5D |
G/L: Update Bal. Sheet Adjustment |
| F.5E |
G/L: Post Balance Sheet Adjustment |
| F.5F |
G/L: Balance Sheet Adjustment Log |
| F.5G |
G/L: Subseq.Adjustment(BA/PC) Sp.ErA |
| F.5I |
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur |
| F.61 |
Correspondence: Print Requests |
| F.62 |
Correspondence: Print Int.Documents |
| F.63 |
Correspondence: Delete Requests |
| F.64 |
Correspondence: Maintain Requests |
| F.65 |
Correspondence: Print Letters (Cust) |
| F.66 |
Correspondence: Print Letters (Vend) |
| F.70 |
Bill/Exchange Pmnt Request Dunning |
| F.71 |
DME with Disk: B/Excha. Presentation |
| F.75 |
Extended Bill/Exchange Information |
| F.77 |
C FI Maintain Table T045D |
| F.78 |
C FI Maintain Table T045B |
| F.79 |
C FI Maintain Table T045G |
| F.80 |
Mass Reversal of Documents |
| F.81 |
Reverse Posting for Accr./Defer.Docs |
| F.90 |
C FI Maintain Table T045F |
| F.91 |
C FI Maintain Table T045L |
| F.92 |
C FI Maintain T012K (Bill/Exch.) |
| F.93 |
Maintain Bill Liability and Rem.Risk |
| F.97 |
General Ledger: Report Selection |
| F.98 |
Vendors: Report Selection |
| F.99 |
Customers: Report Selection |
| F/LA |
Create Pricing Report |
| F/LB |
Change pricing reports |
| F/LC |
Display pricing reports |
| F/LD |
Execute pricing reports |
| F00 |
SAPoffice: Short Message |
| F000 |
Accounting |
| F010 |
ABAP/4 Reporting: Fiscal Year Change |
| F01N |
Debit position RA single reversal |
| F01O |
Vacancy RU single reversal |
| F01P |
Accruals/deferrals single reversal |
| F01Q |
Debit position MC single reversal |
| F01R |
MC settlement single reversal |
| F01S |
Reverse Periodic Posting |
| F01T |
Reverse Acc./Def. General Contract |
| F040 |
Reorganization |
| F041 |
Bank Master Data Archiving |
| F042 |
G/L Accounts Archiving |
| F043 |
Customer Archiving |
| F044 |
Vendor Archiving |
| F045 |
Document Archiving |
| F046 |
Transaction Figures Archiving |
| F101 |
ABAP/4 Reporting: Balance Sheet Adj. |
| F103 |
ABAP/4 Reporting: Transfer Receivbls |
| F104 |
ABAP/4 Reporting: Receivbls Provisn |
| F107 |
FI Valuation Run |
| F110 |
Parameters for Automatic Payment |
| F111 |
Parameters for Payment of PRequest |
| F13E |
ABAP/4 Report: Automatic Clearing |
| F150 |
Dunning Run |
| F48A |
Document Archiving |
| F53A |
Archiving of G/L Accounts |
| F53V |
Management of G/L Account Archives |
| F56A |
Customer Archiving |
| F58A |
Archiving of Vendors |
| F61A |
Bank archiving |
| F64A |
Transaction Figure Archiving |
| F66A |
Archiving of Bank Data Storage |
| F8+0 |
Display FI Main Role Definition |
| F8+1 |
Maintain FI Main Role Definition |
| F8+2 |
Display FI Amount Groups |
| F8+3 |
Maintain FI Amount Groups |
| F8B4 |
C FI Maintain Table TBKDC |
| F8B6N |
C FI Maintain Table TBKPV |
| F8BC |
C FI Maintain Table TBKFK |
| F8BF |
C FI Maintain Table T042Y |
| F8BG |
Maintain Global Data for F111 |
| F8BH |
Inconsistencies T042I and T042Y |
| F8BJ |
Maintain Clearing Accts (Rec.Bank) |
| F8BK |
Maintain ALE-Compatible Pmnt Methods |
| F8BM |
Maintain numb.range: Payment request |
| F8BN |
Corr.Acctg Documents Payment Block |
| F8BO |
Payment request archiving |
| F8BR |
Levels for Payment Requests |
| F8BS |
Detail display of payment requests |
| F8BT |
Display Payment Requests |
| F8BU |
Create payment runs automatically |
| F8BV |
Reversal of Bank-to-Bank Transfers |
| F8BW |
Reset Cleared Items: Payt Requests |
| F8BZ |
F111 Customizing |
| F8XX |
Payment Request No. Ranges KI3-F8BM |
| FA39 |
Call up report with report variant |
| FAKA |
Config.: Show Display Format |
| FAKP |
Config.: Maintain Display Format |
| FAR1 |
S FI-ARI Maint. table T061A |
| FARA |
S FI-ARI Maint. table T061P/Q |
| FARB |
C FI-ARI Maint. table T061R |
| FARI |
AR Interface: Third-party applicatns |
| FARY |
Table T061S |
| FARZ |
Table T061V |
| FAX1 |
BC sample SAP DE 2.1 |
| FAX2 |
BC sample 2 SAP DE 2.1 |
| FB00 |
Accounting Editing Options |
| FB01 |
Post Document |
| FB02 |
Change Document |
| FB03 |
Display Document |
| FB03Z |
Display Document/Payment Usage |
| FB04 |
Document Changes |
| FB05 |
Post with Clearing |
| FB07 |
Control Totals |
| FB08 |
Reverse Document |
| FB09 |
Change Line Items |
| FB10 |
Invoice/Credit Fast Entry |
| FB11 |
Post Held Document |
| FB12 |
Request from Correspondence |
| FB13 |
Release for Payments |
| FB1D |
Clear Customer |
| FB1K |
Clear Vendor |
| FB1S |
Clear G/L Account |
| FB21 |
Enter Statistical Posting |
| FB22 |
Reverse Statistical Posting |
| FB31 |
Enter Noted Item |
| FB41 |
Post Tax Payable |
| FB50 |
G/L Acct Pstg: Single Screen Trans. |
| FB60 |
Enter Incoming Invoices |
| FB65 |
Enter Incoming Credit Memos |
| FB70 |
Enter Outgoing Invoices |
| FB75 |
Enter Outgoing Credit Memos |
| FB99 |
Check if Documents can be Archived |
| FBA1 |
Customer Down Payment Request |
| FBA2 |
Post Customer Down Payment |
| FBA3 |
Clear Customer Down Payment |
| FBA6 |
Vendor Down Payment Request |
| FBA7 |
Post Vendor Down Payment |
| FBA8 |
Clear Vendor Down Payment |
| FBB1 |
Post Foreign Currency Valn |
| FBBA |
Display Acct Determination Config. |
| FBBP |
Maintain Acct Determination Config. |
| FBCJ |
Cash Journal |
| FBCJC0 |
C FI Maintain Tables TCJ_C_JOURNALS |
| FBCJC1 |
Cash Journal Document Number Range |
| FBCJC2 |
C FI Maint. Tables TCJ_TRANSACTIONS |
| FBCJC3 |
C FI Maintain Tables TCJ_PRINT |
| FBCOPY |
Copy Function Module |
| FBD1 |
Enter Recurring Entry |
| FBD2 |
Change Recurring Entry |
| FBD3 |
Display Recurring Entry |
| FBD4 |
Display Recurring Entry Changes |
| FBD5 |
Realize Recurring Entry |
| FBD9 |
Enter Recurring Entry |
| FBDF |
Menu Banque de France |
| FBE1 |
Create Payment Advice |
| FBE2 |
Change Payment Advice |
| FBE3 |
Display Payment Advice |
| FBE6 |
Delete Payment Advice |
| FBE7 |
Add to Payment Advice Account |
| FBF1 |
C80 Reporting Minus Sp.G/L Ind. |
| FBF2 |
Financial Transactions |
| FBF3 |
Control Report |
| FBF4 |
Download Documents |
| FBF5 |
Reports Minus Vendor Accounts |
| FBF6 |
Document Changes |
| FBF7 |
C80 Reports Minus Sp.G/L Ind. |
| FBF8 |
C84 Reports |
| FBFT |
Customizing BDF |
| FBIPU |
Maintain bank chains for partner |
| FBKA |
Display Accounting Configuration |
| FBKF |
FBKP/Carry Out Function (Internal) |
| FBKP |
Maintain Accounting Configuration |
| FBL1 |
Display Vendor Line Items |
| FBL1N |
Vendor Line Items |
| FBL2 |
Change Vendor Line Items |
| FBL2N |
Vendor Line Items |
| FBL3 |
Display G/L Account Line Items |
| FBL3N |
G/L Account Line Items |
| FBL4 |
Change G/L Account Line Items |
| FBL4N |
G/L Account Line Items |
| FBL5 |
Display Customer Line Items |
| FBL5N |
Customer Line Items |
| FBL6 |
Change Customer Line Items |
| FBL6N |
Customer Line Items |
| FBM1 |
Enter Sample Document |
| FBM2 |
Change Sample Document |
| FBM3 |
Display Sample Document |
| FBM4 |
Display Sample Document Changes |
| FBMA |
Display Dunning Procedure |
| FBME |
Banks |
| FBMP |
Maintain Dunning Procedure |
| FBN1 |
Accounting Document Number Ranges |
| FBN2 |
Number Range Maintenance: FI_PYORD |
| FBP1 |
Enter Payment Request |
| FBR1 |
Post with Reference Document |
| FBR2 |
Post Document |
| FBRA |
Reset Cleared Items |
| FBRC |
Reset Cleared Items (Payment Cards) |
| FBS1 |
Enter Accrual/Deferral Doc. |
| FBTA |
Display Text Determin.Configuration |
| FBTP |
Maintain Text Determin.Configuration |
| FBU2 |
Change Intercompany Document |
| FBU3 |
Display Intercompany Document |
| FBU8 |
Reverse Cross-Company Code Document |
| FBV0 |
Post Parked Document |
| FBV1 |
Park Document |
| FBV2 |
Change Parked Document |
| FBV3 |
Display Parked Document |
| FBV4 |
Change Parked Document (Header) |
| FBV5 |
Document Changes of Parked Documents |
| FBV6 |
Parked Document $ |
| FBVB |
Post Parked Document |
| FBW1 |
Enter Bill of Exchange Pmnt Request |
| FBW2 |
Post Bill of Exch.acc.to Pmt Request |
| FBW3 |
Post Bill of Exchange Usage |
| FBW4 |
Reverse Bill Liability |
| FBW5 |
Customer Check/Bill of Exchange |
| FBW6 |
Vendor Check/Bill of Exchange |
| FBW7 |
Bank file to file system (for FBWD) |
| FBW8 |
File to Bank (for Transaction FBWD) |
| FBW9 |
C FI Maintain Table T045DTA |
| FBWA |
C FI Maintain Table T046a |
| FBWD |
Returned Bills of Exchange Payable |
| FBWD2 |
Parameter Transaction for FBWD |
| FBWE |
Bill/Exch.Presentatn - International |
| FBWQ |
C FI Maintain Table T045T |
| FBWR |
C FI Maintain Table T045W |
| FBWS |
C FI Maintain Table T046s |
| FBZ0 |
Display/Edit Payment Proposal |
| FBZ1 |
Post Incoming Payments |
| FBZ2 |
Post Outgoing Payments |
| FBZ3 |
Incoming Payments Fast Entry |
| FBZ4 |
Payment with Printout |
| FBZ5 |
Print Check For Payment Document |
| FBZ8 |
Display Payment Run |
| FBZA |
Display Pmnt Program Configuration |
| FBZG |
Failed Customer Payments |
| FBZP |
Maintain Pmnt Program Configuration |
| FC10 |
Financial Statements Comparison |
| FC11 |
Data Extract for FI Transfer |
| FC80 |
Document C80 |
| FC82 |
Document C82 |
| FCAA |
Check Archiving |
| FCC1 |
Payment Cards: Settlement |
| FCC2 |
Payment Cards: Repeat Settlement |
| FCC3 |
Payment Cards: Delete Logs |
| FCC4 |
Payment Cards: Display Logs |
| FCCR |
Payment Card Evaluations |
| FCH1 |
Display Check Information |
| FCH2 |
Display Payment Document Checks |
| FCH3 |
Void Checks |
| FCH4 |
Renumber Checks |
| FCH5 |
Create Check Information |
| FCH6 |
Change Check Information/Cash Check |
| FCH7 |
Reprint Check |
| FCH8 |
Reverse Check Payment |
| FCH9 |
Void Issued Check |
| FCHA |
Check archiving |
| FCHB |
Check retrieval |
| FCHD |
Delete Payment Run Check Information |
| FCHE |
Delete Voided Checks |
| FCHF |
Delete Manual Checks |
| FCHG |
Delete cashing/extract data |
| FCHI |
Check Lots |