|
Transaction Code
|
Description
|
|
FCHK
|
Check Tracing Initial Menu
|
|
FCHN
|
Check Register
|
|
FCHR
|
Online Cashed Checks
|
|
FCHT
|
Change check/payment allocation
|
|
FCHU
|
Create Reference for Check
|
|
FCHV
|
C FI Maintain Table TVOID
|
|
FCHX
|
Check Extract - Creation
|
|
FCIWCU
|
BW Customizing for CS
|
|
FCIWD00
|
Download InfoObject text
|
|
FCIWD10
|
Download InfoObject hierarchies
|
|
FCKR
|
International cashed checks
|
|
FCMM
|
C FI Preparations for consolidation
|
|
FCMN
|
FI Initial Consolidation Menu
|
|
FCV1
|
Create A/R Summary
|
|
FCV2
|
Delete A/R Summary
|
|
FCV3
|
Early Warning List
|
|
FC_BW_BEX
|
Business Explorer Analyser
|
|
FC_BW_RSA1
|
BW Administrator Workbench
|
|
FC_BW_RSZDELETE
|
Delete BW Query Objects
|
|
FC_BW_RSZV
|
Maintain BW Variables
|
|
FD-1
|
Number range maintenance: FVVD_RANL
|
|
FD01
|
Create Customer (Accounting)
|
|
FD02
|
Change Customer (Accounting)
|
|
FD02CORE
|
Maintain customer
|
|
FD03
|
Display Customer (Accounting)
|
|
FD04
|
Customer Changes (Accounting)
|
|
FD05
|
Block Customer (Accounting)
|
|
FD06
|
Mark Customer for Deletion (Acctng)
|
|
FD08
|
Confirm Customer Individually(Actng)
|
|
FD09
|
Confirm Customer List (Accounting)
|
|
FD10
|
Customer Account Balance
|
|
FD10N
|
Customer Balance Display
|
|
FD10NA
|
Customer Bal. Display with Worklist
|
|
FD11
|
Customer Account Analysis
|
|
FD15
|
Transfer customer changes: send
|
|
FD16
|
Transfer customer changes: receive
|
|
FD24
|
Credit Limit Changes
|
|
FD32
|
Change Customer Credit Management
|
|
FD33
|
Display Customer Credit Management
|
|
FD37
|
Credit Management Mass Change
|
|
FDCU
|
Loans customizing menu
|
|
FDFD
|
Cash Management Implementation Tool
|
|
FDI0
|
Execute Report
|
|
FDI1
|
Create Report
|
|
FDI2
|
Change Report
|
|
FDI3
|
Display Report
|
|
FDI4
|
Create Form
|
|
FDI5
|
Change Form
|
|
FDI6
|
Display Form
|
|
FDIB
|
Background Processing
|
|
FDIC
|
Maintain Currency Translation Type
|
|
FDIK
|
Maintain Key Figures
|
|
FDIM
|
Report Monitor
|
|
FDIO
|
Transport Reports
|
|
FDIP
|
Transport Forms
|
|
FDIQ
|
Import Reports from Client 000
|
|
FDIR
|
Import Forms from Client 000
|
|
FDIT
|
Translation Tool - Drilldown Report
|
|
FDIV
|
Maintain Global Variable
|
|
FDIX
|
Reorganize Drilldown Reports
|
|
FDIY
|
Reorganize Report Data
|
|
FDIZ
|
Reorganize Forms
|
|
FDK43
|
Credit Management - Master Data List
|
|
FDOO
|
Borrower's notes order overview
|
|
FDTA
|
TemSe/REGUT Data Administration
|
|
FDTT
|
Treasury Data Medium Administration
|
|
FEBA
|
Postprocess Electronic Bank Statmt
|
|
FEBC
|
Generate Multicash format
|
|
FEBMSG
|
Display Internet Messages
|
|
FEBOAS
|
Request Account Statement via OFX
|
|
FEBOFX
|
OFX Functions
|
|
FEBP
|
Post Electronic Bank Statement
|
|
FEBSTS
|
Search String Search Simulation
|
|
FESR
|
Importing of POR File (Switzerland)
|
|
FEUB
|
Adjust VIBEPP after EURO conversion
|
|
FEUI
|
Real Estate Implementation Guide
|
|
FF$3
|
Send planning data to central system
|
|
FF$4
|
Retrieve planning data
|
|
FF$5
|
Retrieve transmission results
|
|
FF$6
|
Check settings
|
|
FF$7
|
Check all external systems
|
|
FF$A
|
Maintain TR-CM subsystems
|
|
FF$B
|
Convert Planning Group
|
|
FF$C
|
Convert planning level
|
|
FF$D
|
Convert business areas
|
|
FF$L
|
Display transmission information
|
|
FF$S
|
Display transmission information
|
|
FF$X
|
Configure the central TR-CM system
|
|
FF-1
|
Outstanding Checks
|
|
FF-2
|
Outstanding Bills of Exchange
|
|
FF-3
|
Cash Management Summary Records
|
|
FF-4
|
CMF Data In Accounting Documents
|
|
FF-5
|
CMF Records fr.Materials Management
|
|
FF-6
|
CMF Records from Sales
|
|
FF-7
|
Forecast Item Journal
|
|
FF-8
|
Payment Advice Journal
|
|
FF-9
|
Journal
|
|
FF.1
|
Standard G/L Account Interest Scale
|
|
FF.3
|
G/L Account Cashed Checks
|
|
FF.4
|
Vendor Cashed Checks
|
|
FF.5
|
Import Electronic Bank Statement
|
|
FF.6
|
Display Electronic Bank Statement
|
|
FF.7
|
Payment Advice Comparison
|
|
FF.8
|
Print Payment Orders
|
|
FF.9
|
Post Payment Orders
|
|
FF.D
|
Generate payt req. from advices
|
|
FF/1
|
Compare Bank Terms
|
|
FF/2
|
Compare value date
|
|
FF/3
|
Archive advices from bank statements
|
|
FF/4
|
Import electronic check deposit list
|
|
FF/5
|
Post electronic check deposit list
|
|
FF/6
|
Deposit/loan mgmt analysis/posting
|
|
FF/7
|
Deposit/loan management int accruals
|
|
FF/8
|
Import Bank Statement into Cash Mgmt
|
|
FF/9
|
Compare Advices with Bank Statement
|
|
FF63
|
Create Planning Memo Record
|
|
FF65
|
List of Cash Management Memo Records
|
|
FF67
|
Manual Bank Statement
|
|
FF68
|
Manual Check Deposit Transaction
|
|
FF6A
|
Edit Cash Mgmt Pos Payment Advices
|
|
FF6B
|
Edit liquidity forecast planned item
|
|
FF70
|
Cash Mgmt Posit./Liquidity Forecast
|
|
FF71
|
Cash Position
|
|
FF72
|
Liquidity forecast
|
|
FF73
|
Cash Concentration
|
|
FF74
|
Use Program to Access Cash Concntn
|
|
FF7A
|
Cash Position
|
|
FF7B
|
Liquidity forecast
|
|
FF:1
|
Maintain exchange rates
|
|
FFB4
|
Import electronic check deposit list
|
|
FFB5
|
Post electronic check deposit list
|
|
FFTL
|
Telephone list
|
|
FFW1
|
Wire Authorization
|
|
FFWR
|
Post Payment Requests from Advice
|
|
FFWR_REQUESTS
|
Create Payment Requests from Advice
|
|
FF_1
|
Standard G/L Account Interest Scale
|
|
FF_3
|
G/L Account Cashed Checks
|
|
FF_4
|
Vendor Cashed Checks
|
|
FF_5
|
Import Electronic Bank Statement
|
|
FF_6
|
Display Electronic Bank Statement
|
|
FG99
|
Flexible G/L: Report Selection
|
|
FGI0
|
Execute Report
|
|
FGI1
|
Create Report
|
|
FGI2
|
Change Report
|
|
FGI3
|
Display Report
|
|
FGI4
|
Create Form
|
|
FGI5
|
Change Form
|
|
FGI6
|
Display Form
|
|
FGIB
|
Background Processing
|
|
FGIC
|
Maintain Currency Translation Type
|
|
FGIK
|
Maintain Key Figures
|
|
FGIM
|
Report Monitor
|
|
FGIO
|
Transport Reports
|
|
FGIP
|
Transport Forms
|
|
FGIQ
|
Import Reports from Client 000
|
|
FGIR
|
Import Forms from Client 000
|
|
FGIT
|
Translation Tool - Drilldown Report.
|
|
FGIV
|
Maintain Global Variable
|
|
FGIX
|
Reorganize Drilldown Reports
|
|
FGIY
|
Reorganize Report Data
|
|
FGIZ
|
Reorganize Forms
|
|
FGM0
|
Special Purpose Ledger Menu
|
|
FGRP
|
Report Painter
|
|
FGRW
|
Report Writer Menu
|
|
FI01
|
Create Bank
|
|
FI02
|
Change Bank
|
|
FI03
|
Display Bank
|
|
FI04
|
Display Bank Changes
|
|
FI06
|
Mark Bank for Deletion
|
|
FI07
|
Change Current Number Range Number
|
|
FI12
|
Change House Banks/Bank Accounts
|
|
FI12CORE
|
Change House Banks/Bank Accounts
|
|
FI13
|
Display House Banks/Bank Accounts
|
|
FIBB
|
Bank chain determination
|
|
FIBC
|
Scenarios for Bank Chain Determin.
|
|
FIBD
|
Allocation client
|
|
FIBF
|
Maintenance transaction BTE
|
|
FIBHS
|
Display bank chains for house banks
|
|
FIBHU
|
Maintain bank chains for house banks
|
|
FIBL1
|
Control Origin Indicator
|
|
FIBL2
|
Assign Origin
|
|
FIBL3
|
Group of House Bank Accounts
|
|
FIBPS
|
Display bank chians for partners
|
|
FIBPU
|
Maintain bank chains for partner
|
|
FIBTS
|
Dis. bank chains for acct carry over
|
|
FIBTU
|
Main. bank chains for acctCarry over
|
|
FIHC
|
Create Inhouse Cash Center
|
|
FILAUF_WF_CUST
|
Store Order: Workflow Customizing
|
|
FILE
|
Cross-Client File Names/Paths
|
|
FILINV_WF_CUST
|
Store Inventory:Workflow Customizing
|
|
FINA
|
Branch to Financial Accounting
|
|
FINF
|
Info System Events
|
|
FINP
|
Info System Processes
|
|
FITP_RESPO
|
Contact Partner Responsibilities
|
|
FITP_SETTINGS
|
Settings for Travel Planning
|
|
FITP_SETTINGS_TREE
|
Tree Maintenance Current Settings
|
|
FJA1
|
Inflation Adjustment of G/L Accounts
|
|
FJA2
|
Reset Transaction Data G/L Acc.Infl.
|
|
FJA3
|
Balance Sheet/P&L with Inflation
|
|
FJA4
|
Infl. Adjustment of Open Items (FC)
|
|
FJA5
|
Infl. Adj. of Open Receivables (LC)
|
|
FJA6
|
Infl. Adj. of Open Payables (LC)
|
|
FJEE
|
Exercise Subscription Right
|
|
FK01
|
Create Vendor (Accounting)
|
|
FK02
|
Change Vendor (Accounting)
|
|
FK02CORE
|
Maintain vendor
|
|
FK03
|
Display Vendor (Accounting)
|
|
FK04
|
Vendor Changes (Accounting)
|
|
FK05
|
Block Vendor (Accounting)
|
|
FK06
|
Mark Vendor for Deletion (Acctng)
|
|
FK08
|
Confirm Vendor Individually (Acctng)
|
|
FK09
|
Confirm Vendor List (Accounting)
|
|
FK10
|
Vendor Account Balance
|
|
FK10N
|
Vendor Balance Display
|
|
FK10NA
|
Vendor Balance Display
|
|
FK15
|
Transfer vendor changes: receive
|
|
FK16
|
Transfer vendor changes: receive
|
|
FKI0
|
Execute Report
|
|
FKI1
|
Create Report
|
|
FKI2
|
Change Report
|
|
FKI3
|
Display Report
|
|
FKI4
|
Create Form
|
|
FKI5
|
Change Form
|
|
FKI6
|
Display Form
|
|
FKIB
|
Background Processing
|
|
FKIC
|
Maintain Currency Translation Type
|
|
FKIK
|
Maintain Key Figures
|
|
FKIM
|
Report Monitor
|
|
FKIO
|
Transport Reports
|
|
FKIP
|
Transport Forms
|
|
FKIQ
|
Import Reports from Client 000
|
|
FKIR
|
Import Forms from Client 000
|
|
FKIT
|
Translation Tool - Drilldown Report.
|
|
FKIV
|
Maintain Global Variable
|
|
FKIX
|
Reorganize Drilldown Reports
|
|
FKIY
|
Reorganize Report Data
|
|
FKIZ
|
Reorganize Forms
|
|
FKMT
|
FI Acct Assignment Model Management
|
|
FLB1
|
Postprocessing Lockbox Data
|
|
FLB2
|
Import Lockbox File
|
|
FLBP
|
Post Lockbox Data
|
|
FLCV
|
Create/Edit Document Template WF
|
|
FM+0
|
Display FM Main Role Definition
|
|
FM+1
|
Maintain FM Main Role Definition
|
|
FM+2
|
Display FM Amount Groups
|
|
FM+3
|
Maintain FM Amount Groups
|
|
FM+4
|
Display FM Budget Line Groups
|
|
FM+5
|
Maintain FM Budget Line Groups
|
|
FM+6
|
Display FM Document Classes
|
|
FM+7
|
Maintain FM Document Classes
|
|
FM+8
|
Display FM Activity Categories
|
|
FM+9
|
Maintain FM Activity Categories
|
|
FM+A
|
Display Doc.Class->Doc.Cat. Assgmt
|
|
FM+B
|
Maintain Doc.Clase->Doc.Cat.Assgmt
|
|
FM03
|
Display FM Document
|
|
FM21
|
Change Original Budget
|
|
FM22
|
Display Original Budget
|
|
FM25
|
Change Supplement
|
|
FM26
|
Display Supplement
|
|
FM27
|
Change Return
|
|
FM28
|
Transfer Budget
|
|
FM29
|
Display Return
|
|
FM2D
|
Display Funds Center Hierarchy
|
|
FM2E
|
Change Budget Document
|
|
FM2F
|
Display Budget Document
|
|
FM2G
|
Funds Center Hierarchy
|
|
FM2H
|
Maintain Funds Center Hierarchy
|
|
FM2I
|
Create Funds Center
|
|
FM2S
|
Display Funds Center
|
|
FM2T
|
Change Releases
|
|
FM2U
|
Change Funds Center
|
|
FM2V
|
Display Releases
|
|
FM3D
|
Display Commitment Item Hierarchy
|
|
FM3G
|
Commitment Item Hierarchy
|
|
FM3H
|
Maintain Commitment Item Hierarchy
|
|
FM3I
|
Create Commitment Item
|
|
FM3N
|
Commitment Items for G/L Accounts
|
|
FM3S
|
Display Commitment Item
|
|
FM3U
|
Change Commitment Item
|
|
FM48
|
Change Financial Budget: Initial Scn
|
|
FM48_1
|
PS-CM: Create Planning Layout
|
|
FM48_2
|
PS-CM: Change Planning Layout
|
|
FM48_3
|
PS-CM: Display Planning Layout
|
|
FM49
|
Display Financial Budget: Init.Scrn
|
|
FM4G
|
Budget Structure Element Hierarchy
|
|
FM5I
|
Create Fund
|
|
FM5S
|
Display Fund
|
|
FM5U
|
Change Fund
|
|
FM5_DEL
|
Delete fund preselection
|
|
FM5_DISP
|
Display fund preselection
|
|
FM5_SEL
|
Preselection Fund
|
|
FM6I
|
Create Application of Funds
|
|
FM6S
|
Display Application of Funds
|
|
FM6U
|
Change Application of Funds
|
|
FM71
|
Maintain Cover Pools
|
|
FM72
|
Assign FM Acct Asst to Cover Pool
|
|
FM78
|
Charact.Groups for Cover Pools
|
|
FM79
|
Grouping Chars for Cover Pool
|
|
FM7A
|
Display Cover Eligibility Rules
|
|
FM7I
|
Create Attributes for FM Acct Asst
|
|
FM7P
|
Maintain Cover Eligibility Rules
|
|
FM7S
|
Display Cover Eligibility Rules
|
|
FM7U
|
Maintain Cover Eligibility Rules
|
|
FM9B
|
Copy Budget Version
|
|
FM9C
|
Plan Data Transfer from CO
|
|
FM9D
|
Lock Budget Version
|
|
FM9E
|
Unlock Budget Version
|
|
FM9F
|
Delete Budget Version
|
|
FM9G
|
Roll Up Supplement
|
|
FM9H
|
Roll up Original Budget
|
|
FM9I
|
Roll Up Return
|
|
FM9J
|
Roll Up Releases
|
|
FM9K
|
Change Budget Structure
|
|
FM9L
|
Display Budget Structure
|
|
FM9M
|
Delete Budget Structure
|
|
FM9N
|
Generate Budget Object
|
|
FM9P
|
Reconstruct Budget Distrbtd Values
|
|
FM9Q
|
Total Up Budget
|
|
FM9W
|
Adjust Funds Management Budget
|
|
FMA1
|
Matching: Totals and Balances (CBM)
|
|
FMA2
|
Matching: CBM Line Items and Totals
|
|
FMA3
|
Matching: FI Line Items (CBM)
|
|
FMA4
|
Matching: FI Bank Line Items (CBM)
|
|
FMAA
|
Matching: Line Items and Totals (FM)
|
|
FMAB
|
Matching: FI FM Line Items
|
|
FMAC
|
Leveling: FM Commitment Line Items
|
|
FMAD
|
Leveling: FI-FM Totals Records
|
|
FMAE
|
Display Change Documents
|
|
FMAF
|
Level Line Items and Totals Items
|
|
FMB0
|
CO Document Transfer
|
|
FMB1
|
Display Security Prices-Collect.
|
|
FMBI
|
Use Revenues to Increase Expend.Bdgt
|
|
FMBUD005
|
FIFM Budget Data Export
|
|
FMBUD006
|
FIFM Budget Data Import
|
|
FMBV
|
Activate Availability Control
|
|
FMC2
|
Customizing in Day-to-Day Business
|
|
FMCB
|
Reassignment: Document Selection
|
|
FMCC
|
Reassignment: FM-CO Assignment
|
|
FMCD
|
Reassignment: Delete Work List
|
|
FMCG
|
Reassignment: Overall Assignment
|
|
FMCN
|
Reassignment: Supplement.Acct Assgt
|
|
FMCR
|
Reassignment: Display Work List
|
|
FMCT
|
Reassignment: Transfer
|
|
FMD1
|
Change Carryforward Rules
|
|
FMD2
|
Display Carryforward Rules
|
|
FMDM
|
Monitor Closing Operations
|
|
FMDS
|
Copy Carryforward Rules
|
|
FMDT
|
Display Carryforward Rules
|
|
FME1
|
Import Forms from Client 000
|
|
FME2
|
Import Reports from Client 000
|
|
FME3
|
Transport Forms
|
|
FME4
|
Transport Reports
|
|
FME5
|
Reorganize Forms
|
|
FME6
|
Reorganize Drilldown Reports
|
|
FME7
|
Reorganize Report Data
|
|
FME8
|
Maintain Batch Variants
|
|
FME9
|
Translation Tool - Drilldown
|
|
FMEB
|
Structure Report Backgrnd Processing
|
|
FMEH
|
SAP-EIS: Hierarchy Maintenance
|
|
FMEK
|
FMCA: Create Drilldown Report
|
|
FMEL
|
FMCA: Change Drilldown Report
|
|
FMEM
|
FMCA: Display Drilldown Report
|
|
FMEN
|
FMCA: Create Form
|
|
FMEO
|
FMCA: Change Form
|
|
FMEP
|
FMCA: Display Form
|
|
FMEQ
|
FMCA: Run Drilldown Report
|
|
FMER
|
FMCA: Drilldown Tool Test Monitor
|
|
FMEURO1
|
Create Euro FM Area
|
|
FMEURO2
|
Refresh Euro Master Data
|
|
FMEURO3
|
Display Euro FM Areas
|
|
FMEURO4
|
Deactivate Euro FM Areas
|
|
FMEV
|
Maintain Global Variable
|
|
FMF0
|
Payment Selection
|
|
FMF1
|
Revenue Transfer
|
|
FMG1
|
FM: Create Commitment Item Group
|
|
FMG2
|
FM: Change Commitment Item Group
|
|
FMG3
|
FM: Display Commitment Item Group
|
|
FMG4
|
FM: Delete Commitment Item Group
|
|
FMG5
|
Generate BS Objects fr.Cmmt Item Grp
|
|
FMHC
|
Check Bdgt Structure Elements in HR
|
|
FMHG
|
Generate Bdgt Struc Elements in HR
|
|
FMHGG
|
Generate BS Elements f. Several Fnds
|
|
FMHH
|
Master Data Check
|
|
FMHIST
|
Apportion Document in FM
|
|
FMHV
|
Budget Memo Texts
|