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SAP Finance T-Codes

posted Jan 13, 2011, 10:12 AM by Sen Long   [ updated Mar 15, 2011, 3:07 AM by Sap Team ]
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 arr.: Post (w/o OI)
F.2B arr.: Post(with OI)
F.2C arr.: w/o postings
F.2D    Customrs: FI-SD 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 comparison
F.4A arr.: Post (w/o OI)
F.4B arr.: Post(with OI)
F.4C 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
FB05_OLD    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
FBA7_OLD    Post Vendor Down Payment
FBA8    Clear Vendor Down Payment
FBA8_OLD    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
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 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
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_BE    X       Business Explorer Analyser
FC_BW_RS    A1      BW Administrator Workbench
FC_BW_RS    ZDELETE Delete BW Query Objects
FC_BW_RS    ZV      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
FFL_OLD    Display Transmission Information
FFS_OLD    Display Transmission Information
FFTL    Telephone list
FFW1    Wire Authorization
FFWR    Post Payment Requests from Advice
FFWR_REQ    UESTS   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_W    F_CUST  Store Order: Workflow Customizing 
FILE       Cross-Client File Names/Paths 
FILINV_W    F_CUST  Store Inventory:Workflow Customizing
FINA       Branch to Financial Accounting 
FINF       Info System Events 
FINP       Info System Processes 
FITP_RES    PO      Contact Partner Responsibilities 
FITP_SET    TINGS   Settings for Travel Planning 
FITP_SET    TINGS_TREE      Tree Maintenance Current Settings 
FITVFELD            Tree 
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 
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 
FMN8_OLD       Simulation Lists Debit Position 
FMN9       Posted Debit Position List 
FMN9_OLD       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_ARC    H    Archive Earmarked Funds 
FMRE_EWU    01   Earmarked Funds: Euro Preprocessing
FMRE_EWU    02   Earmarked Funds: Euro Postprocessing
FMRE_SER    LK   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 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.
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
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 
FNVCOMPR    ESSION  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_F    ELDAUSW   Update Program for Field Selection