|
Transaction Code
|
Description |
| FMIA |
Display Rules for Revs.Incr.Budget |
| FMIB |
Increase Budget by Revenues |
| FMIC |
Generate Additional Budget Incr.Data |
| FMIL |
Delete Rules for Revs Incr. Budget |
| FMIP |
Maintain Rules for Revs.Incr.Budget |
| FMIS |
Display Rules for Revs.Incr.Budget |
| FMIU |
Maintain Rules for Revs.Incr.Budget |
| FMJ1 |
Fiscal Year Close: Select Commitment |
| FMJ1_TR |
Settlement: Select Commitment |
| FMJ2 |
Fiscal Year Close: Carr.Fwd Commts |
| FMJ2_TR |
Settlement: Transfer Commitment |
| FMJ3 |
Reverse Commitments Carryforward |
| FMJA |
Budget Fiscal Year Close: Prepare |
| FMJA_TR |
Budget Settlement: Prepare |
| FMJB |
Determine Budget Year-End Closing |
| FMJB_TR |
Budget Settlement: Determine |
| FMJC |
Budget Fiscal-Year Close: Carry Fwd |
| FMJC_TR |
Budget Settlement: Transfer |
| FMJD |
Reverse Fiscal Year Close: Budget |
| FMLD |
Ledger Deletion |
| FMLF |
Classify Movement Types |
| FMN0 |
Subsequent Posting of FI Documents |
| FMN1 |
Subsequent Posting of MM Documents |
| FMN2 |
Subsequent Posting of Billing Docs |
| FMN3 |
Transfer Purchase Req. Documents |
| FMN4 |
Transfer Purchase Order Documents |
| FMN5 |
Transfer Funds Reservation Documents |
| FMN8 |
Simulation Lists Debit Position |
| FMN9 |
Posted Debit Position List |
| FMNA |
Display CBA Rules |
| FMNP |
Maintain CBA Rules |
| FMNR |
Assign SN-BUSTL to CBA |
| FMNS |
Display CBA Rules |
| FMNU |
Maintain CBA Rules |
| FMP0 |
Maintain Financial Budget |
| FMP1 |
Display Financial Budget |
| FMP2 |
Delete Financial Budget Version |
| FMR0 |
Reconstruct Parked Documents |
| FMR1 |
Actual/Commitment Report |
| FMR2 |
Actual/Commitment per Company Code |
| FMR3 |
Plan/Actual/Commitment Report |
| FMR4 |
Plan/Commitment Report w.Hierarchy |
| FMR5A |
12 Period Forecast: Actual and Plan |
| FMR6A |
Three Period Display: Plan/Actual |
| FMRA |
Access Report Tree |
| FMRB |
Access Report Tree |
| FMRE_ARCH |
Archive Earmarked Funds |
| FMRE_EWU01 |
Earmarked Funds: Euro Preprocessing |
| FMRE_EWU02 |
Earmarked Funds: Euro Postprocessing |
| FMRE_SERLK |
Close Earmarked Funds |
| FMRP18 |
Clear Subsequent Postings |
| FMSS |
Display Status Assignment |
| FMSU |
Change Assigned Status |
| FMU0 |
Display Funds Reservation Doc.Types |
| FMU1 |
Maintain Funds Reservation Doc.Types |
| FMU2 |
Display Funds Reservtn Fld Variants |
| FMU3 |
Maintain Funds Resvtn Field Variants |
| FMU4 |
Display Funds Reservation Fld Groups |
| FMU5 |
Maintain Funds Reservatn Fld Groups |
| FMU6 |
Display Funds Reservtn Field Selctn |
| FMU7 |
Maintain Funds Resvtn Field Selctn |
| FMU8 |
Display Template Type for Fds Resvtn |
| FMU9 |
Maintain Template Type for Fds Resvn |
| FMUA |
Dispay Fds Res.Template Type Fields |
| FMUB |
Maintain Fds Res.Template Type Flds |
| FMUC |
Display Funds Res. Reference Type |
| FMUD |
Maintain Funds Res.Reference Type |
| FMUE |
Display Funds Res.Ref.Type Fields |
| FMUF |
Maintaine Fds Rsvtn Ref.Type Fields |
| FMUG |
Display Reasons for Decision |
| FMUH |
Maintain Reasons for Decisions |
| FMUI |
Display Groups for Workflow Fields |
| FMUJ |
Maintain Groups for Workflow Fields |
| FMUK |
Display Fields in Groups for WF |
| FMUL |
Maintain Fields in Groups for WF |
| FMUM |
Display Field Selctn ->Variant/Group |
| FMUN |
Display Field Seln->Variant/Group |
| FMUV |
Funds Resvtn Field Status Var.Asst |
| FMV1 |
Create Forecast of Revenue |
| FMV2 |
Change Forecast of Revenue |
| FMV3 |
Display Forecast of Revenue |
| FMV4 |
Approve Forecast of Revenue |
| FMV5 |
Change FM Acct Asst in Fcst of Rev. |
| FMV6 |
Reduce Forecast of Revenue Manually |
| FMVI |
Create Summarization Item |
| FMVO |
Fund Balance Carryforward |
| FMVS |
Display Summarization Item |
| FMVT |
Carry Forward Fund Balance |
| FMVU |
Change Summarization Item |
| FMW1 |
Create Funds Blocking |
| FMW2 |
Change Funds Blocking |
| FMW3 |
Display Funds Blocking |
| FMW4 |
Approve Funds Blocking |
| FMW5 |
Change FM Acct Asst in Funds Blkg |
| FMWA |
Create Funds Transfer |
| FMWAZ |
Payment Transfer |
| FMWB |
Change Funds Transfer |
| FMWC |
Display Funds Transfer |
| FMWD |
Approve Funds Transfer |
| FMWE |
Change FM Acct Asst in Funds Trsfr |
| FMX1 |
Create Funds Reservation |
| FMX2 |
Change Funds Reservation |
| FMX3 |
Display Funds Reservation |
| FMX4 |
Approve Funds Reservation |
| FMX5 |
Change FM Acct Asst in Funds Resvn |
| FMX6 |
Funds Reservation: Manual Reduction |
| FMY1 |
Create Funds Commitment |
| FMY2 |
Change Funds Commitment |
| FMY3 |
Display Funds Precommitment |
| FMY4 |
Approve Funds Precommitment |
| FMY5 |
Change FM Acct Asst in Funds Prcmmt |
| FMY6 |
Reduce Funds Precommitment Manually |
| FMZ1 |
Create Funds Commitment |
| FMZ2 |
Change Funds Commitment |
| FMZ3 |
Display Funds Commitment |
| FMZ4 |
Approve Funds Commitment |
| FMZ5 |
Change FM Acct Asst in Funds Commt |
| FMZ6 |
Reduce Funds Commitment Manually |
| FMZBVT |
Carry Forward Balance |
| FMZZ |
Revalue Funds Commitments |
| FM_DL07 |
Delete Worklist |
| FM_DLFI |
Deletes FI Documnts Transferred from |
| FM_DLFM |
Deletes all FM Data (fast) |
| FM_DLOI |
Deletes Cmmts Transferred from FM |
| FM_EURO_M |
Parameter maintenance for euro conv. |
| FM_RC06 |
Reconcile FI Paymts-> FM Totals Itms |
| FM_RC07 |
Reconcile FI Paymts-> FM Line Items |
| FM_RC08 |
Reconcile FM Paymts -> FM Line Items |
| FM_RC11 |
Select Old Payments |
| FM_S123 |
GR/IR: Post OIs to FM Again |
| FM_S201 |
Post Payments on Account to FIFM |
| FM_SD07 |
Display Worklist |
| FN-1 |
No.range: FVVD_RANL (Loan number) |
| FN-4 |
Number range maintenance: FVVD_PNNR |
| FN-5 |
Number range maintenance: FVVD_SNBNR |
| FN-6 |
Number range maintenance: FVVD_RPNR |
| FN09 |
Create Borrower's Note Order |
| FN11 |
Change borrower's note order |
| FN12 |
Display borrower's note order |
| FN13 |
Delete borrower's note order |
| FN15 |
Create borrower's note contract |
| FN16 |
Change borrower's note contract |
| FN17 |
Display borrower's note contract |
| FN18 |
Payoff borrower's note contract |
| FN19 |
Reverse borrower's note contract |
| FN1A |
Create other loan contract |
| FN1V |
Create other loan contract |
| FN20 |
Create borrower's note offer |
| FN21 |
Change borrower's note offer |
| FN22 |
Display borrower's note offer |
| FN23 |
Delete borrower's note offer |
| FN24 |
Activate borrower's note offer |
| FN2A |
Change other loan application |
| FN2V |
Change other loan contract |
| FN30 |
Create policy interested party |
| FN31 |
Change policy interested party |
| FN32 |
Display policy interested party |
| FN33 |
Delete policy interested party |
| FN34 |
Policy interested party in applic. |
| FN35 |
Policy interested party in contract |
| FN37 |
Loan Reversal Chain |
| FN3A |
Display other loan application |
| FN3V |
Display other loan contract |
| FN40 |
Create other loan interested party |
| FN41 |
Change other loan interested party |
| FN42 |
Display other loan interested party |
| FN43 |
Delete other loan interested party |
| FN44 |
Other loan interest.party in applic. |
| FN45 |
Other loan interested prty in cntrct |
| FN4A |
Delete other loan application |
| FN4V |
Delete other loan contract |
| FN5A |
Other loan application in contract |
| FN5V |
Payoff other loan contract |
| FN61 |
Create collateral value |
| FN62 |
Change collateral value |
| FN63 |
Display collateral value |
| FN70 |
List 25 |
| FN72 |
List 54 |
| FN80 |
Enter manual debit position |
| FN81 |
Change manual debit position |
| FN82 |
Display manual debit position |
| FN83 |
Create waiver |
| FN84 |
Change waiver |
| FN85 |
Display waiver |
| FN86 |
Enter debit position depreciation |
| FN87 |
Change debit position depreciation |
| FN88 |
Display debit position depreciation |
| FN8A |
Manual Entry: Unsched. Repayment |
| FN8B |
Manual Entry: Other Bus. Operations |
| FN8C |
Manual Entry: Charges |
| FN8D |
Post Planned Records |
| FNA0 |
Policy application in contract |
| FNA1 |
Create mortgage application |
| FNA2 |
Change mortgage application |
| FNA3 |
Display mortgage application |
| FNA4 |
Complete mortgage application |
| FNA5 |
Mortgage application in contract |
| FNA6 |
Create policy application |
| FNA7 |
Change policy application |
| FNA8 |
Display policy application |
| FNA9 |
Delete policy application |
| FNAA |
Reactivate deleted mortgage applic. |
| FNAB |
Reactivate deleted mortg. int.party |
| FNAC |
Reactivate deleted mortgage contract |
| FNAD |
Reactivate deleted policy applicat. |
| FNAE |
Reactivate deleted policy contract |
| FNAG |
Reactivate deleted other loan applic |
| FNAH |
Reactivate del. other loan int.party |
| FNAI |
Reactivate deleted other loan cntrct |
| FNAK |
Select file character |
| FNAL |
Reactivate deleted BNL contract |
| FNAM |
Reactivate deleted policy contract |
| FNASL |
Loans: Account Analysis |
| FNB1 |
Transfer to a Loan |
| FNB2 |
Transfer from a Loan |
| FNB3 |
Document Reversal - Loans |
| FNB8 |
BAV Information |
| FNB9 |
BAV transfer |
| FNBD |
Loans-Automatic bal.sheet transfer |
| FNBG |
Guarantee charges list |
| FNBU |
DARWIN- Loans accounting menu |
| FNCD |
Transfer Customizing for Dunning |
| FNCW1 |
Maintain Standard Role |
| FNCW2 |
Transaction Release: Adjust Workflow |
| FNDD |
Convert Dunning Data in Dunn.History |
| FNEN |
Create Loan |
| FNENALG |
Create General Loan |
| FNENHYP |
Create Mortgage Loan |
| FNENPOL |
Create Policy Loan |
| FNENSSD |
Create Borrower's Note Loan |
| FNF1 |
Rollover: Create file |
| FNF2 |
Rollover: Change file |
| FNF3 |
Rollover: Display file |
| FNF4 |
Rollover: Fill file |
| FNF9 |
Rollover: Evaluations |
| FNFO |
ISIS: Create file |
| FNFP |
ISIS: Change file |
| FNFQ |
ISIS: Display file |
| FNFR |
ISIS: Fill file |
| FNFT |
Rollover: File evaluation |
| FNFU |
Rollover: Update file |
| FNG2 |
Total Loan Commitment |
| FNG3 |
Total Commitment |
| FNI1 |
Create mortgage application |
| FNI2 |
Change mortgage application |
| FNI3 |
Display mortgage application |
| FNI4 |
Delete mortgage application |
| FNI5 |
Mortgage application to offer |
| FNI6 |
Mortgage application in contract |
| FNIA |
Create interested party |
| FNIB |
Change interested party |
| FNIC |
Display interested party |
| FNID |
Delete interested party |
| FNIE |
Reactivate interested party |
| FNIH |
Decision-making |
| FNIJ |
Create credit standing |
| FNIK |
Change credit standing |
| FNIL |
Display credit standing |
| FNIN |
Create collateral value |
| FNIO |
Change collateral value |
| FNIP |
Display collateral value |
| FNK0 |
Multimillion Loan Display (GBA14) |
| FNK1 |
Loans to Managers (GBA15) |
| FNKO |
Cond.types - Cond.groups allocation |
| FNL1 |
Rollover: Create Main File |
| FNL2 |
Rollover: Change Main File |
| FNL3 |
Rollover: Displ. Main File Structure |
| FNL4 |
New business |
| FNL5 |
New business |
| FNL6 |
New business |
| FNM1 |
Automatic Posting |
| FNM1S |
Automatic Posting - Single |
| FNM2 |
Balance sheet transfer |
| FNM3 |
Loans reversal module |
| FNM4 |
Undisclosed assignment |
| FNM5 |
Automatic debit position simulation |
| FNM6 |
Post dunning charges/int.on arrears |
| FNM7 |
Loan reversal chain |
| FNMA |
Partner data: Settings menu |
| FNMD |
Submenu General Loans |
| FNME |
Loans management menu |
| FNMEC |
Loans Management Menu |
| FNMH |
Loans management menu |
| FNMI |
Loans information system |
| FNMO |
Loans Menu Policy Loans |
| FNMP |
Rollover |
| FNMS |
Loans Menu Borrower's Notes |
| FNN4 |
Display general file |
| FNN5 |
Edit general file |
| FNN6 |
Display general main file |
| FNN7 |
Edit general main file |
| FNN8 |
Display general main file |
| FNN9 |
Edit general overall file |
| FNO1 |
Create Object |
| FNO2 |
Change Object |
| FNO3 |
Display Object |
| FNO5 |
Create collateral |
| FNO6 |
Change collateral |
| FNO7 |
Display collateral |
| FNO8 |
Create Objects from File |
| FNO9 |
Create Collateral from File |
| FNP0 |
Edit rollover manually |
| FNP4 |
Rollover: Display file |
| FNP5 |
Rollover: Edit File |
| FNP6 |
Rollover: Display main file |
| FNP7 |
Rollover: Edit main file |
| FNP8 |
Rollover: Display overall file |
| FNP9 |
Rollover: Edit overall file |
| FNQ2 |
New Business Statistics |
| FNQ3 |
Postprocessing IP rejection |
| FNQ4 |
Customer Inc. Payment Postprocessing |
| FNQ5 |
Transact.type - Acct determinat.adj. |
| FNQ6 |
Compare Flow Type/Account Determin. |
| FNQ7 |
Generate flow type |
| FNQ8 |
Automatic Clearing for Overpayments |
| FNQ9 |
Int. adjustment run |
| FNQF |
Swiss interest adjustment run |
| FNQG |
Swiss special interest run |
| FNR0 |
Loans: Posting Journal |
| FNR6 |
Insur.prtfolio trends - NEW |
| FNR7 |
Totals and Balance List |
| FNR8 |
Account statement |
| FNR9 |
Planning list |
| FNRA |
Other accruals/deferrals |
| FNRB |
Memo record update |
| FNRC |
Accruals/deferrals reset |
| FNRD |
Display incoming payments |
| FNRE |
Reverse incoming payments |
| FNRI |
Portfolio Analysis Discount/Premium |
| FNRS |
Reversal Accrual/Deferral |
| FNS1 |
Collateral number range |
| FNS4 |
Cust. list parameters for loan order |
| FNS6 |
Installation parameter lists |
| FNS7 |
Loan Portfolio Trend Customizing |
| FNSA |
Foreign currency valuation |
| FNSB |
Master data summary |
| FNSL |
Balance reconciliation list |
| FNT0 |
Loan correspondence (Switzerland) |
| FNT1 |
Autom. deadline monitoring |
| FNT2 |
Copy text modules to client |
| FNUB |
Treasury transfer |
| FNV0 |
Payoff policy contract |
| FNV1 |
Create mortgage contract |
| FNV2 |
Change mortgage contract |
| FNV3 |
Display mortgage contract |
| FNV4 |
Delete mortgage contract |
| FNV5 |
Payoff mortgage contract |
| FNV6 |
Create policy contract |
| FNV7 |
Change policy contract |
| FNV8 |
Display policy contract |
| FNV9 |
Delete policy contract |
| FNVA |
Create paid off contracts |
| FNVCOMPRESSION |
Loans: Document Data Summarization |
| FNVD |
Disburse Contract |
| FNVI |
Loans: General Overview |
| FNVM |
Change Contract |
| FNVR |
Reactivate Contract |
| FNVS |
Display Contract |
| FNVW |
Waive Contract |
| FNWF |
WF Loans Release: List of Work Items |
| FNWF_REP |
Release Workflow: Synchronization |
| FNWO |
Loans: Fast Processing |
| FNWS |
Housing statistics |
| FNX1 |
Rollover: Create Table |
| FNX2 |
Rollover: Change Table |
| FNX3 |
Rollover: Display Table |
| FNX6 |
Rollover: Delete Table |
| FNX7 |
Rollover: Deactivate Table |
| FNX8 |
Rollover: Print Table |
| FNXD |
TR-EDT: Documentation |
| FNXG |
List of Bus. Partners Transferred |
| FNXU |
List of Imported Loans |
| FNY1 |
New Business: Create Table |
| FNY2 |
New Business: Change Table |
| FNY3 |
New Business: Display Table |
| FNY6 |
New Business: Delete Table |
| FNY7 |
New Business: Deactivate Table |
| FNY8 |
New Business: Print Table |
| FNZ0 |
Rejections report |
| FNZ1 |
Postprocessing payment transactions |
| FNZA |
Account Determination Customizing |
| FN_1 |
Table maint. transferred loans |
| FN_2 |
Table maintenance transf. partner |
| FN_UPD_FELDAUSW |
Update Program for Field Selection |