Some Important Tcodes for FI, GL, AR, AP, AA

SPRO
OX02
OX03
OKBD
OB45
OB29
OB37
OB13
OBY7
OBY9
OBD4
OBY2
OB53
OB58
OBC4
OBBO
OBA7
OB41
OBA4
FBN1
OBL1
FBKP
OBYC
OBY6
FS00
F-02
FB03
FS10N
OB46
OBD3
XK01
F-43
FK10N
F112
OBB8
OBD2
OBA3
XD01
FD10N
F-28
OB61
EC08
OADB

Enter IMG
Company Code - Create, Check, Delete
Create Business Area
Functional Areas
Create Credit Control Area
Maintain Fiscal Year Variant
Assign Co. Code to Fiscal Year Variant
Creation of Chart of Account (CoA)
Copy Chart of Account (CoA)
Transport Chart of Account
Define Account Group
Copy GL Accounts from the Chart to Co. Code
Define Retained Earnings
Maintain Financial Statement Versions
Maintain Field Status Variant
Define Posting Period Variant
Define Document Type & Number Ranges
Maintain Posting Keys
Create Tolerance Groups
Create GL Number Ranges
Automatic Posting Documentation
Automatic Account Assignment
MM Automatic Account Assignment
Enter Global Parameters
Creation of GL Master Records
Posting of GL Transactions
Display of GL Document
Display of GL Accounts
Define Interest Calculation Types
Define Vendor Account Group
Creation of Vendor Master
Purchase Invoice Posting
Display Vendor Account
Define House Bank
Maintain Terms of Payment (ToP)
Creation of Customer Account Group
Customer Tolerance Groups
Creation of Customer Master
Display Customer Account
Incoming Payment Posting
Define Dunning Area
Copy Reference Chart of Depreciation (CoD)
Define Depreciation Area

OAOB
OAOA
AO90
OAY2
AS01
AS11
F-90
AFAB
F-92
AW01N

Assign Chart of Depreciation to Co. Code

Define Asset Class
Assignment of Account in Asset Class
Determination of Depreciation Area in Asset Class
Creation of Asset Master
Creation of Sub Asset
Asset Purchase Posting
Depreciation Run
Asset Sale Posting
Asset Explorer
Useful Reports Tcode in SAP Financial Accounting

GENERAL LEDGER
Information Systems
Structured Account Balances (Balance Sheet & P&L Account in FS Version
Format)
GL Account Balances (Totals & Balances )
GL Line Items
Statements for GL Accounts, Customers & Vendors
Document Journal
Compact Document Journal
Line Item Journal
Display of Changed Documents
Invoice Numbers assigned Twice
Gaps in Document Number Assignments
Posting Totals Document Type wise
Recurring Entry Documents

S_ALR_87012279
S_ALR_87012301
S_ALR_87012282
S_ALR_87012332
S_ALR_87012287
S_ALR_87012289
S_ALR_87012291
S_ALR_87012293
S_ALR_87012341
S_ALR_87012342
S_ALR_87012344
S_ALR_87012346

Master Data
Chart of Accounts
GL Account List
Display Changes to GL Accounts
Financial Statement Version

S_AL:R_87012326
S_AL:R_87012328
S_ALR_87012308
FSE2

CASH & BANK REPORTS

Check Information List
Check Register
Check Number Ranges

FCH6
FCHN
S_P99_41000102

TAX REPORTS & REGISTERS

List of Internally generated Excise Invoices
Capital Goods Transfer of Credit
List of GRs without Excise Invoice
List of SubContract Challans
CENVAT Register
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
Registers : RG 23A/C Part I &II , RG1, PLA

J1I7
J2I8
J1IGR
J1IFR
J2I9
J1I5,J2I5,J2I6

ACCOUNTS RECEIVABLE
Information Systems
Bill Holdings (Bill of Exchange Receivable List with ALV facility)
Customer Balances in Local Currency
Customer Line Items
Due Dates Analysis for Open Items
List of Customer Open Items
Customer Evaluation with Open Item Sorted List
Customer Payment History
Customer Open Item Analysis (Overdue Items Balance)
List of Customer Cleared Line Items
List of Down Payments open at key date
Debit & Credit Notes Register Monthly
Customer wise Sales

S_ALR_87009987
S_ALR_87012172
S_ALR_87012197
S_ALR_87012168
S_ALR_87012173
S_ALR_87012176
S_ALR_87012177
S_ALR_87012178
S_ALR_87012198
S_ALR_87012199
S_ALR_87012287
S_ALR_87012186

ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
Vendor Balances
Vendor Debit/Credit Memo Register

S_ALR_87012082
S_ALR_87012287

SAP FI Transaction Code List 1

F-01
F-02
F-03
F-04
F-05
F-06
F-07
F-18
F-19
F-20
F-21
F-22
F-23
F-25
F-26
F-27
F-28
F-29
F-30
F-31
F-32
F-33
F-34
F-35
F-36
F-37
F-38
F-39
F-40
F-41
F-42
F-43
F-44
F-46
F-47
F-48
F-49
F-51
F-52
F-53
F-54
F-55
F-56

Enter Sample Document

Enter G/L Account Posting
Clear G/L Account
Post with Clearing
Post Foreign Currency Valuation
Post Incoming Payments
Post Outgoing Payments
Payment with Printout
Reverse Statistical Posting
Reverse Bill Liability
Enter Transfer Posting
Enter Customer Invoice
Return Bill of Exchange Pmt Request
Reverse Check/Bill of Exch.
Incoming Payments Fast Entry
Enter Customer Credit Memo
Post Incoming Payments
Post Customer Down Payment
Post with Clearing
Post Outgoing Payments
Clear Customer
Post Bill of Exchange Usage
Post Collection
Post Forfaiting
Bill of Exchange Payment
Customer Down Payment Request
Enter Statistical Posting
Clear Customer Down Payment
Bill of Exchange Payment
Enter Vendor Credit Memo
Enter Transfer Posting
Enter Vendor Invoice
Clear Vendor
Reverse Refinancing Acceptance
Down Payment Request
Post Vendor Down Payment
Customer Noted Item
Post with Clearing
Post Incoming Payments
Post Outgoing Payments
Clear Vendor Down Payment
Enter Statistical Posting
Reverse Statistical Posting

F.01
F.02
F.03
F.04
F.05
F.06
F.07
F.08
F.09
F.0A
F.0B
F.10
F.11
F.12
F.13
F.14
F.15
F.16
F.17
F.18
F.19
F.1A
F.1B
F.20
F.21
F.22
F.23
F.24
F.25
F.26
F.27
F.28
F.29
F.2A
F.2B
F.2C
F.2D
F.2E
F.2F
F.2G
F.30
F.31
F.32

ABAP/4 Report: Balance Sheet

Compact Journal
Reconciliation
G/L: Create Foreign Trade Report
Foreign Currency Val.: Open Items
Foreign Currency Valuation:G/L Assts
G/L: Balance Carried Forward
G/L: Account Balances
G/L: Account List
G/L: FTR Report on Disk
G/L: Create Z2 to Z4
G/L: Chart of Accounts
G/L: General Ledger from Doc.File
Advance Tax Return
ABAP/4 Report: Automatic Clearing
ABAP/4 Report: Recurring Entries
ABAP/4 Report: List Recurr.Entries
ABAP/4 Report: G/L Bal.Carried Fwd
ABAP/4 Report: Cust.Bal.Confirmation
ABAP/4 Report: vend.Bal.Confirmation
G/L: Goods/Invoice Received Clearing
Customer/Vendor Statistics
Head Office and Branch Index
A/R: Account List
A/R: Open Items
A/R: Open Item Sorted List
A/R: Account Balances
A/R: Interest for Days Overdue
Bill of Exchange List
A/R: Balance Interest Calculation
A/R: Periodic Account Statements
Customers: Reset Credit Limit
A/R: Set Up Info System 1
Calc.cust.int.on arr.: Post (w/o OI)
Calc.cust.int.on arr.: Post(with OI)
Calc.cust.int.on arr.: w/o postings
Customrs: FI-SD mast.data comparison
Reconciliation Btwn Affiliated Comps
Management Acct Group reconciliation
Create Account Group Reconcil. G/L
A/R: Evaluate Info System
Credit Management - Overview
Credit Management - Missing Data

F-57
F-58
F-59
F-60
F-62
F-63
F-64
F-65
F-66
F-67
F-90
F-91
F-92

Vendor Noted Item

Payment with Printout
Payment Request
Maintain Table: Posting Periods
Maintain Table: Exchange Rates
Park Vendor Invoice
Park Customer Invoice
Preliminary Posting
Park Vendor Credit Memo
Park Customer Credit Memo
Acquisition from purchase w. vendor
Asset acquis. to clearing account
Asset Retire. frm Sale w/ Customer

F.33
F.34
F.35
F.36
F.37
F.38
F.39
F.40
F.41
F.42
F.44
F.45
F.46
F.47
F.48
F/LA Create Pricing Report
F.4A
F/LB Change pricing reports
F.4B
F/LC Display pricing reports
F.4C
F/LD Execute pricing reports
F.50
F00 SAPoffice: Short Message
F.51
F000 Accounting
F.52
F010 ABAP/4 Reporting: Fiscal Year Change F.53
F01N Debit position RA single reversal
F.54
F01O Vacancy RU single reversal
F.56
F01P Accruals/deferrals single reversal
F.57
F01Q Debit position MC single reversal
F.58
F01R MC settlement single reversal
F.59
F01S Reverse Periodic Posting
F.5A
F01T Reverse Acc./Def. General Contract
F.5B
F040 Reorganization
F.5C
F041 Bank Master Data Archiving
F.5D
F042 G/L Accounts Archiving
F.5E
F043 Customer Archiving
F.5F
F044 Vendor Archiving
F.5G
F045 Document Archiving
F.5I
F046 Transaction Figures Archiving
F.61
F101 ABAP/4 Reporting: Balance Sheet Adj. F.62
F103 ABAP/4 Reporting: Transfer Receivbls F.63
F104 ABAP/4 Reporting: Receivbls Provisn F.64
F107 FI Valuation Run
F.65
F110 Parameters for Automatic Payment
F.66
F111 Parameters for Payment of PRequest
F.70
F13E ABAP/4 Report: Automatic Clearing
F.71
F150 Dunning Run
F.75
F48A Document Archiving
F.77
F53A Archiving of G/L Accounts
F.78

Credit Management - Brief Overview

Credit Management - Mass Change
Credit Master Sheet
Adv.Ret.on Sls/Pur.Form Printout(DE)
Adv.rept.tx sls/purch.form print (BE
Transfer Posting of Deferred Tax
C FI Maint. table T042Z (BillExcTyp)
A/P: Account List
A/P: Open Items
A/P: Account Balances
A/P: Balance Interest Calculation
A/P: Set Up Info System 1
A/P: Evaluate Info System
Vendors: calc.of interest on arrears
Vendors: FI-MM mast.data comparison
Calc.vend.int.on arr.: Post (w/o OI)
Calc.vend.int.on arr.: Post(with OI)
Calc.vend.int.on arr.: w/o postings
G/L: Profitability Segment Adjustmnt
G/L: Open Items
G/L: Acct Bal.Interest Calculation
G/L: Account Assignment Manual
G/L: Structured Account Balances
Delete Recurring Document
G/L: Delete Sample Documents
OI Bal.Audit Trail: fr.Document File
Accum.Clas.Aud.Trail: Create Extract
Accum.Clas.Aud.Trail: Eval.Extract
Accum.OI Aud.Trail: Create Extract
Accum.OI Audit Trail: Display Extr.
G/L: Update Bal. Sheet Adjustment
G/L: Post Balance Sheet Adjustment
G/L: Balance Sheet Adjustment Log
G/L: Subseq.Adjustment(BA/PC) Sp.ErA
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
Correspondence: Print Requests
Correspondence: Print Int.Documents
Correspondence: Delete Requests
Correspondence: Maintain Requests
Correspondence: Print Letters (Cust)
Correspondence: Print Letters (Vend)
Bill/Exchange Pmnt Request Dunning
DME with Disk: B/Excha. Presentation
Extended Bill/Exchange Information
C FI Maintain Table T045D
C FI Maintain Table T045B

F53V Management of G/L Account Archives F.79 C FI Maintain Table T045G

F56A Customer Archiving
F.80 Mass Reversal of Documents
F58A Archiving of Vendors
F.81 Reverse Posting for Accr./Defer.Docs
F61A Bank archiving
F.90 C FI Maintain Table T045F
F64A Transaction Figure Archiving
F.91 C FI Maintain Table T045L
F66A Archiving of Bank Data Storage
F.92 C FI Maintain T012K (Bill/Exch.)
F8+0 Display FI Main Role Definition
F.93 Maintain Bill Liability and Rem.Risk
F8+1 Maintain FI Main Role Definition
F.97 General Ledger: Report Selection
F8+2 Display FI Amount Groups
F.98 Vendors: Report Selection
F8+3 Maintain FI Amount Groups
F.99 Customers: Report Selection
F8B4 C FI Maintain Table TBKDC
F8B6N C FI Maintain Table TBKPV
FBL1 Display Vendor Line Items
F8BC C FI Maintain Table TBKFK
FBL1N Vendor Line Items
8BF C FI Maintain Table T042Y
FBL2 Change Vendor Line Items
F8BG Maintain Global Data for F111
FBL2N Vendor Line Items
F8BH Inconsistencies T042I and T042Y
FBL3 Display G/L Account Line Items
F8BJ Maintain Clearing Accts (Rec.Bank)
FBL3N G/L Account Line Items
F8BK Maintain ALE-Compatible Pmnt
FBL4 Change G/L Account Line Items
Methods
FBL4N G/L Account Line Items
F8BM Maintain numb.range: Payment request FBL5 Display Customer Line Items
F8BN Corr.Acctg Documents Payment Block FBL5N Customer Line Items
F8BO Payment request archiving
FBL6 Change Customer Line Items
F8BR Levels for Payment Requests
FBL6N Customer Line Items
F8BS Detail display of payment requests
FBM1 Enter Sample Document
F8BT Display Payment Requests
FBM2 Change Sample Document
F8BU Create payment runs automatically
FBM3 Display Sample Document
F8BV Reversal of Bank-to-Bank Transfers
FBM4 Display Sample Document Changes
F8BW Reset Cleared Items: Payt Requests
FBMA Display Dunning Procedure
F8BZ F111 Customizing
FBME Banks
F8XX Payment Request No. Ranges KI3FBMP Maintain Dunning Procedure
F8BM
FBN1 Accounting Document Number Ranges
FA39 Call up report with report variant
FBN2 Number Range Maintenance:
FAKA Config.: Show Display Format
FI_PYORD
FAKP Config.: Maintain Display Format
FBP1 Enter Payment Request
FAR1 S FI-ARI Maint. table T061A
FBR1 Post with Reference Document
FARA S FI-ARI Maint. table T061P/Q
FBR2 Post Document
FARB C FI-ARI Maint. table T061R
FBRA Reset Cleared Items
FARI AR Interface: Third-party applicatns
FBRC Reset Cleared Items (Payment Cards)
FARY Table T061S
FBS1 Enter Accrual/Deferral Doc.
FARZ Table T061V
FBTA Display Text Determin.Configuration
FAX1 BC sample SAP DE 2.1
FBTP Maintain Text Determin.Configuration
FAX2 BC sample 2 SAP DE 2.1
FBU2 Change Intercompany Document
FB00 Accounting Editing Options
FBU3 Display Intercompany Document
FB01 Post Document
FBU8 Reverse Cross-Company Code
FB02 Change Document
Document
FB03 Display Document
FBV0 Post Parked 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
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

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

FBD3
FBD4
FBD5
FBD9
FBDF
FBE1
FBE2
FBE3
FBE6
FBE7
FBF1
FBF2
FBF3
FBF4
FBF5
FBF6
FBF7
FBF8
FBFT
FBIPU
FBKA
FBKF
FBKP

Display Recurring Entry

Display Recurring Entry Changes
Realize Recurring Entry
Enter Recurring Entry
Menu Banque de France
Create Payment Advice
Change Payment Advice
Display Payment Advice
Delete Payment Advice
Add to Payment Advice Account
C80 Reporting Minus Sp.G/L Ind.
Financial Transactions
Control Report
Download Documents
Reports Minus Vendor Accounts
Document Changes
C80 Reports Minus Sp.G/L Ind.
C84 Reports
Customizing BDF
Maintain bank chains for partner
Display Accounting Configuration
FBKP/Carry Out Function (Internal)
Maintain Accounting Configuration

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
FCV1 Create A/R Summary
FCIWD00 Download InfoObject text
FCV2 Delete A/R Summary
FCIWD10 Download InfoObject hierarchies
FCV3 Early Warning List
FCKR International cashed checks
FC_BW_BEX
Business Explorer Analyser FCMM C FI Preparations for consolidation
FC_BW_RSA1
BW Administrator
FCMN FI Initial Consolidation Menu
Workbench
FC_BW_RSZDELETE Delete BW Query
Objects
FESR Importing of POR File (Switzerland)
FC_BW_RSZV Maintain BW Variables
FEUB Adjust VIBEPP after EURO conversion
FD-1 Number range maintenance:
FEUI Real Estate Implementation Guide
FVVD_RANL
FF$3 Send planning data to central system
FD01 Create Customer (Accounting)
FF$4 Retrieve planning data
FD02 Change Customer (Accounting)
FF$5 Retrieve transmission results
FD02CORE Maintain customer
FF$6 Check settings
FD03 Display Customer (Accounting)
FF$7 Check all external systems
FD04 Customer Changes (Accounting)
FF$A Maintain TR-CM subsystems
FD05 Block Customer (Accounting)
FF$B Convert Planning Group
FD06 Mark Customer for Deletion (Acctng) FF$C Convert planning level
FD08 Confirm Customer Individually(Actng) FF$D Convert business areas
FD09 Confirm Customer List (Accounting) FF$L Display transmission information
FD10 Customer Account Balance
FF$S Display transmission information
FD10N Customer Balance Display
FF$X Configure the central TR-CM system

FD10NA Customer Bal. Display with Worklist FF-1 Outstanding Checks

FD11 Customer Account Analysis
FF-2 Outstanding Bills of Exchange
FD15 Transfer customer changes: send
FF-3 Cash Management Summary Records
FD16 Transfer customer changes: receive
FF-4 CMF Data In Accounting Documents
FD24 Credit Limit Changes
FF-5 CMF Records fr.Materials Management
FD32 Change Customer Credit Management FF-6 CMF Records from Sales
FD33 Display Customer Credit Management FF-7 Forecast Item Journal
FD37 Credit Management Mass Change
FF-8 Payment Advice Journal
FDCU Loans customizing menu
FF-9 Journal
FDFD Cash Management Implementation
FF.1 Standard G/L Account Interest Scale
Tool
FF.3 G/L Account Cashed Checks
FDI0 Execute Report
FF.4 Vendor Cashed Checks
FDI1 Create Report
FF.5 Import Electronic Bank Statement
FDI2 Change Report
FF.6 Display Electronic Bank Statement
FDI3 Display Report
FF.7 Payment Advice Comparison
FDI4 Create Form
FF.8 Print Payment Orders
FDI5 Change Form
FF.9 Post Payment Orders
FDI6 Display Form
FF.D Generate payt req. from advices
FDIB Background Processing
FF/1 Compare Bank Terms
FDIC Maintain Currency Translation Type
FF/2 Compare value date
FDIK Maintain Key Figures
FF/3 Archive advices from bank statements
FDIM Report Monitor
FF/4 Import electronic check deposit list
FDIO Transport Reports
FF/5 Post electronic check deposit list
FDIP Transport Forms
FF/6 Deposit/loan mgmt analysis/posting
FDIQ Import Reports from Client 000
FF/7 Deposit/loan management int accruals
FDIR Import Forms from Client 000
FF/8 Import Bank Statement into Cash Mgmt
FDIT Translation Tool - Drilldown Report
FF/9 Compare Advices with Bank Statement
FDIV Maintain Global Variable
FF63 Create Planning Memo Record
FDIX Reorganize Drilldown Reports
FF65 List of Cash Management Memo Records
FDIY Reorganize Report Data
FF67 Manual Bank Statement
FDIZ Reorganize Forms
FF68 Manual Check Deposit Transaction
FDK43 Credit Management - Master Data List FF6A Edit Cash Mgmt Pos Payment Advices
FDMN
FF6B Edit liquidity forecast planned item
FDOO Borrower's notes order overview
FF70 Cash Mgmt Posit./Liquidity Forecast
FDTA TemSe/REGUT Data Administration FF71 Cash Position
FDTT Treasury Data Medium Administration FF72 Liquidity forecast
FEBA Postprocess Electronic Bank Statmt
FF73 Cash Concentration
FEBC Generate Multicash format
FF74 Use Program to Access Cash Concntn
FEBMSG Display Internet Messages
FF7A Cash Position
FEBOAS Request Account Statement via OFX FF7B Liquidity forecast
FEBOFX OFX Functions
FF:1 Maintain exchange rates
FEBP Post Electronic Bank Statement
FFB4 Import electronic check deposit list
FEBSTS Search String Search Simulation
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_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

SAP FI Transaction Code List 2

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

FKMT
FLB1
FLB2
FLBP
FLCV
FM+0
FM+1
FM+2
FM+3
FM+4
FM+5
FM+6
FM+7
FM+8
FM+9
FM+A
FM+B
FM03
FM21
FM22
FM25
FM26
FM27
FM28
FM29
FM2D
FM2E
FM2F
FM2G
FM2H
FM2I
FM2S

FI Acct Assignment Model Management

Postprocessing Lockbox Data
Import Lockbox File
Post Lockbox Data
Create/Edit Document Template WF
Display FM Main Role Definition
Maintain FM Main Role Definition
Display FM Amount Groups
Maintain FM Amount Groups
Display FM Budget Line Groups
Maintain FM Budget Line Groups
Display FM Document Classes
Maintain FM Document Classes
Display FM Activity Categories
Maintain FM Activity Categories
Display Doc.Class->Doc.Cat. Assgmt
Maintain Doc.Clase->Doc.Cat.Assgmt
Display FM Document
Change Original Budget
Display Original Budget
Change Supplement
Display Supplement
Change Return
Transfer Budget
Display Return
Display Funds Center Hierarchy
Change Budget Document
Display Budget Document
Funds Center Hierarchy
Maintain Funds Center Hierarchy
Create Funds Center
Display Funds Center

FI12CORE Change House Banks/Bank

FM2T Change Releases
Accounts
FM2U Change Funds Center
FI13 Display House Banks/Bank Accounts FM2V Display Releases
FIBB Bank chain determination
FM3D Display Commitment Item Hierarchy
FIBC Scenarios for Bank Chain Determin. FM3G Commitment Item Hierarchy
FIBD Allocation client
FM3H Maintain Commitment Item Hierarchy
FIBF Maintenance transaction BTE
FM3I Create Commitment Item
FIBHS Display bank chains for house banks FM3N Commitment Items for G/L Accounts
FIBHU Maintain bank chains for house
FM3S Display Commitment Item
banks
FM3U Change Commitment Item
FIBL1 Control Origin Indicator
FM48 Change Financial Budget: Initial Scn
FIBL2 Assign Origin
FM48_1 PS-CM: Create Planning Layout
FIBL3 Group of House Bank Accounts
FM48_2 PS-CM: Change Planning Layout
FIBPS Display bank chians for partners
FM48_3 PS-CM: Display Planning Layout
FIBPU Maintain bank chains for partner
FM49 Display Financial Budget: Init.Scrn
FIBTS Dis. bank chains for acct carry over FM4G Budget Structure Element Hierarchy
FIBTU Main. bank chains for acctCarry
FM5I Create Fund
over
FM5S Display Fund
FIHC Create Inhouse Cash Center
FM5U Change Fund
FILAUF_WF_CUST Store Order: Workflow FM5_DEL Delete fund preselection
Customizing
FM5_DISP Display fund preselection
FILE Cross-Client File Names/Paths
FM5_SEL Preselection Fund
FILINV_WF_CUST Store
FM6I Create Application of Funds
Inventory:Workflow Customizing
FM6S Display Application of Funds
FINA Branch to Financial Accounting
FM6U Change Application of Funds
FINF Info System Events
FM71 Maintain Cover Pools
FINP Info System Processes
FM72 Assign FM Acct Asst to Cover Pool
FITP_RESPO
Contact Partner
FM78 Charact.Groups for Cover Pools
Responsibilities
FM79 Grouping Chars for Cover Pool
FITP_SETTINGS Settings for Travel
FM7A Display Cover Eligibility Rules
Planning
FM7I Create Attributes for FM Acct Asst
FITP_SETTINGS_TREE Tree
FM7P Maintain Cover Eligibility Rules
Maintenance Current Settings
FM7S Display Cover Eligibility Rules
FITVFELD
Tree
FM7U Maintain Cover Eligibility Rules
FJA1 Inflation Adjustment of G/L Accounts FM9B Copy Budget Version
FJA2 Reset Transaction Data G/L Acc.Infl. FM9C Plan Data Transfer from CO
FJA3 Balance Sheet/P&L with Inflation
FM9D Lock Budget Version
FJA4 Infl. Adjustment of Open Items (FC) FM9E Unlock Budget Version
FJA5 Infl. Adj. of Open Receivables (LC) FM9F Delete Budget Version
FJA6 Infl. Adj. of Open Payables (LC)
FM9G Roll Up Supplement
FJEE Exercise Subscription Right
FM9H Roll up Original Budget
FK01 Create Vendor (Accounting)
FM9I Roll Up Return
FK02 Change Vendor (Accounting)
FM9J Roll Up Releases
FK02CORE Maintain vendor
FM9K Change Budget Structure
FK03 Display Vendor (Accounting)
FM9L Display Budget Structure
FK04 Vendor Changes (Accounting)
FM9M Delete Budget Structure

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
FKMN
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

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

FN17
FN18
FN19
FN1A
FN1V
FN20
FN21
FN22
FN23
FN24
FN2A
FN2V
FN30
FN31
FN32
FN33
FN34
FN35
FN37
FN3A
FN3V
FN40
FN41
FN42
FN43
FN44
FN45
FN4A
FN4V
FN5A
FN5V
FN61
FN62
FN63
FN70
FN72
FN80
FN81
FN82
FN83
FN84
FN85
FN86
FN87
FN88
FN8A

Display borrower's note contract

Payoff borrower's note contract
Reverse borrower's note contract
Create other loan contract
Create other loan contract
Create borrower's note offer
Change borrower's note offer
Display borrower's note offer
Delete borrower's note offer
Activate borrower's note offer
Change other loan application
Change other loan contract
Create policy interested party
Change policy interested party
Display policy interested party
Delete policy interested party
Policy interested party in applic.
Policy interested party in contract
Loan Reversal Chain
Display other loan application
Display other loan contract
Create other loan interested party
Change other loan interested party
Display other loan interested party
Delete other loan interested party
Other loan interest.party in applic.
Other loan interested prty in cntrct
Delete other loan application
Delete other loan contract
Other loan application in contract
Payoff other loan contract
Create collateral value
Change collateral value
Display collateral value
List 25
List 54
Enter manual debit position
Change manual debit position
Display manual debit position
Create waiver
Change waiver
Display waiver
Enter debit position depreciation
Change debit position depreciation
Display debit position depreciation
Manual Entry: Unsched. Repayment

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

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

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_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

FNENSSD Create Borrower's Note Loan FMUB Maintain Fds Res.Template Type Flds
FNF1 Rollover: Create file
FMUC Display Funds Res. Reference Type
FNF2 Rollover: Change file
FMUD Maintain Funds Res.Reference Type
FNF3 Rollover: Display file
FMUE Display Funds Res.Ref.Type Fields
FNF4 Rollover: Fill file
FMUF Maintaine Fds Rsvtn Ref.Type Fields
FNF9 Rollover: Evaluations
FMUG Display Reasons for Decision
FNFO ISIS: Create file
FMUH Maintain Reasons for Decisions
FNFP ISIS: Change file
FMUI Display Groups for Workflow Fields
FNFQ ISIS: Display file
FMUJ Maintain Groups for Workflow Fields
FNFR ISIS: Fill file
FMUK Display Fields in Groups for WF
FNFT Rollover: File evaluation
FMUL Maintain Fields in Groups for WF
FNFU Rollover: Update file
FMUM Display Field Selctn ->Variant/Group
FNG2 Total Loan Commitment
FMUN Display Field Seln->Variant/Group
FNG3 Total Commitment
FMUV Funds Resvtn Field Status Var.Asst
FNI0
FMV1 Create Forecast of Revenue
FNI1 Create mortgage application
FMV2 Change Forecast of Revenue
FNI2 Change mortgage application
FMV3 Display Forecast of Revenue
FNI3 Display mortgage application
FMV4 Approve Forecast of Revenue
FNI4 Delete mortgage application
FMV5 Change FM Acct Asst in Fcst of Rev.
FNI5 Mortgage application to offer
FMV6 Reduce Forecast of Revenue Manually
FNI6 Mortgage application in contract
FMVI Create Summarization Item
FNIA Create interested party
FMVO Fund Balance Carryforward
FNIB Change interested party
FMVS Display Summarization Item
FNIC Display interested party
FMVT Carry Forward Fund Balance
FNID Delete interested party
FMVU Change Summarization Item
FNIE Reactivate interested party
FMW1 Create Funds Blocking
FNIH Decision-making
FMW2 Change Funds Blocking
FNIJ Create credit standing
FMW3 Display Funds Blocking
FNIK Change credit standing
FMW4 Approve Funds Blocking
FNIL Display credit standing
FMW5 Change FM Acct Asst in Funds Blkg
FNIN Create collateral value
FMWA Create Funds Transfer
FNIO Change collateral value
FMWAZ Payment Transfer
FNIP Display collateral value
FMWB Change Funds Transfer
FNK0 Multimillion Loan Display (GBA14) FMWC Display Funds Transfer
FNK1 Loans to Managers (GBA15)
FMWD Approve Funds Transfer
FNKO Cond.types - Cond.groups allocationFMWE Change FM Acct Asst in Funds Trsfr
FNL1 Rollover: Create Main File
FMX1 Create Funds Reservation
FNL2 Rollover: Change Main File
FMX2 Change Funds Reservation
FNL3 Rollover: Displ. Main File Structure FMX3 Display Funds Reservation
FNL4 New business
FMX4 Approve Funds Reservation
FNL5 New business
FMX5 Change FM Acct Asst in Funds Resvn
FNL6 New business
FMX6 Funds Reservation: Manual Reduction
FNM1 Automatic Posting
FMY1 Create Funds Commitment
FNM1S Automatic Posting - Single
FMY2 Change Funds Commitment
FNM2 Balance sheet transfer
FMY3 Display Funds Precommitment
FNM3 Loans reversal module
FMY4 Approve Funds Precommitment

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 Post processing IP rejection
FNQ4 Customer Inc. Payment Post
processing

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

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
FNQ5 Transact.type - Acct determinat.adj. FNZ0 Rejections report
FNQ6 Compare Flow TypeAccount
FNZ1 Postprocessing payment transactions
determin.
FNZA Account Determination Customizing
FNQ7 Generate flow type
FN_1 Table maint. transferred loans
FNQ8 Automatic Clearing for
FN_2 Table maintenance transf. partner
Overpayments
FN_UPD_FELDAUSW Update Program for Field
FNQ9 Int. adjustment run
Selection

FNQF
FNQG
FNR0
FNR6
FNR7
FNR8
FNR9
FNRA
FNRB
FNRC
FNRD
FNRE
FNRI
FNRS
FNS1
FNS4
FNS6
FNS7
FNSA
FNSB
FNSL
FNT0
FNT1
FNT2
FNUB
FNV0
FNV1
FNV2
FNV3
FNV4
FNV5
FNV6
FNV7
FNV8
FNV9
FNVA

Swiss interest adjustment run

Swiss special interest run
FNVCOMPRESSION Loans: Document Data
Loans: Posting Journal
Summarization
Insur.prtfolio trends - NEW
FNVD Disburse Contract
Totals and Balance List
FNVI Loans: General Overview
Account statement
FNVM Change Contract
Planning list
FNVR Reactivate Contract
Other accruals/deferrals
FNVS Display Contract
Memo record update
FNVW Waive Contract
Accruals/deferrals reset
FNWF WF Loans Release: List of Work Items
Display incoming payments
FNWF_REP Release Workflow: Synchronization
Reverse incoming payments
FNWO Loans: Fast Processing
Portfolio Analysis Discount/Premium FNWS Housing statistics
Reversal Accrual/Deferral
FNX1 Rollover: Create Table
Collateral number range
FNX2 Rollover: Change Table
Cust. list parameters for loan order FNX3 Rollover: Display Table
Installation parameter lists
FNX6 Rollover: Delete Table
Loan Portfolio Trend Customizing FNX7 Rollover: Deactivate Table
Foreign currency valuation
FNX8 Rollover: Print Table
Master data summary
FNXD TR-EDT: Documentation
Balance reconciliation list
FNXG List of Bus. Partners Transferred
Loan correspondence (Switzerland) FNXU List of Imported Loans
Autom. deadline monitoring
FNY1 New Business: Create Table
Copy text modules to client
Treasury transfer
Payoff policy contract
Create mortgage contract
Change mortgage contract
Display mortgage contract
Delete mortgage contract
Payoff mortgage contract
Create policy contract
Change policy contract
Display policy contract
Delete policy contract
Create paid off contracts