| FPO4P |
OI List for Key
Date (Parallel) |
| FPO6 |
Evaluation of Report
Totals |
| FPO7 |
Analysis of Extracted
Open Items |
| FPO7F |
Display Non-Resident
Customers |
| FPOITR |
Outbound Interface:
BP Postings |
| FPOR2 |
Change Payment Order |
| FPOR3 |
Display Payment Order |
| FPOR8 |
Reverse Payment Order |
| FPOR8M |
Mass Reversal of
Payment Orders |
| FPP |
Framework for
Parallel Processing |
| FPP1 |
Create Contract
Partner |
| FPP2 |
Change Contract
Partner |
| FPP2A |
Activate Planned
Changes |
| FPP3 |
Display Contract
Partner |
| FPP4 |
Maintain Payment Data |
| FPP7 |
Create Installer |
| FPP8 |
Change Installer |
| FPP9 |
Display Installer |
| FPPARDEL |
Delete Parameter
Records |
| FPPARHID |
Hide Parameter
Records |
| FPPARMV |
Move Parameter
Records |
| FPPARUNHID |
Reactivate Parameter
Records |
| FPPCAI |
PCARD: Items in card
account |
| FPPCAS |
PCARD: Invoiced items |
| FPPCBP |
PCARD: Business
partner with cards |
| FPPCDL |
PCARD: Delete logs |
| FPPCDS |
PCARD: Perform
invoicing |
| FPPCLI |
PCARD: Log (paid
items) |
| FPPCLP |
PCARD: Log (payments) |
| FPPCSF |
PCARD: Display
invoicing file |
| FPPCSL |
Payment cards:
Display log |
| FPPCTS |
PCARD: Items to be
invoiced |
| FPPN5 |
Postprocess
Prenotification Return F |
| FPPNH |
Display
Prenotification History |
| FPPNO |
Prenotification file
outgoing |
| FPPNR |
Process
Prenotification Return |
| FPPNU |
Change Prenotif.
Processing Status |
| FPPST |
Denmark: Stop payment |
| FPP_2 |
Parallel Processing
Initial Screen |
| FPP_2_SAMPLE |
Example - Parallel
Processing |
| FPP_SAMPLE |
Framework for
Parallel Processing |
| FPP_SAMPLE_ENTRY |
Framework for
Parallel Processing |
| FPP_STMT |
Parallel Processing
of Settlement |
| FPP_STMT_ENTRY |
Framework for
Parallel Processing |
| FPR1 |
Create Installment
Plan |
| FPR2 |
Change installment
plan |
| FPR3 |
Display installment
plan |
| FPRA |
Display Adjusted
Receivables |
| FPRD |
Installment Plan
Printing |
| FPRECL |
Post
Reclassifications |
| FPREPT |
Receipt Management |
| FPREPTM |
Mass Receipt Printing |
| FPRES_CON |
Summarization of
Reserve Postings |
| FPRH |
Display Installment
Plan Histories |
| FPRL |
Release Cash Security
Deposit |
| FPRS |
Open Repayment
Requests |
| FPRU |
Overview of Repayment
Requests |
| FPRV |
Transfer Post
Adjusted Receivables |
| FPRVD |
Display Adjusted
Items |
| FPRW |
Adjust Receivables
According to Age |
| FPR_PLCL |
Clarification Account
- Itemization |
| FPR_RLCL |
Clarification Account
- Itemization |
| FPS1 |
Load of Polling Data
to Bank Buffer |
| FPS2 |
Generate Payment
Advice from Polling |
| FPS3 |
Intraday Statment |
| FPSA |
CA Selection |
| FPSC |
Display Day-End
Closing |
| FPSCHEDULER |
Execute Mass Activity |
| FPSEC0 |
Number Range
Maintenance: FKK_SEC |
| FPSEC1 |
Create Security
Deposit |
| FPSEC2 |
Change Security
Deposit |
| FPSEC3 |
Display Security
Deposit |
| FPSELP |
Selections for
Evaluations |
| FPSELP1 |
Layout for
Evaluations |
| FPSELPLOCK |
Locks according to
Preselection |
| FPSEPA_AR1 |
SEPA Archiving |
| FPSEPA_AR2 |
Activate AIS SEPA |
| FPSNAP |
Account Bal.:
Creation of Snapshots |
| FPSNAP_CUST |
Account Bal.: Partner
for Snapshot |
| FPSNAP_DEL |
Account Bal.:
Deletion of Snapshots |
| FPSO |
Post Charge After
Payment |
| FPSP |
BP Selection |
| FPST |
Preselection by
Transaction Data |
| FPS_RFKKBELJ00 |
Document Journal |
| FPS_RFKKPYOD |
Delete Payment Orders |
| FPS_RFKKPYOL |
List of Payment
Orders |
| FPS_RFKPYD00 |
Delete Payment Data |
| FPT1 |
Check Totals Tables |
| FPT1M |
Check Totals Records
- Mass Run |
| FPT3 |
Alternative Period
Transfer |
| FPT4 |
Analyze Status of
Transfer |
| FPT5 |
Display documents for
reconcil. key |
| FPT6 |
Recreate Totals
Records |
| FPT7 |
Statement Posting
Totals |
| FPT8 |
Acct Assgt Stmt for
Single Docs |
| FPTCRPO |
Credit Processing |
| FPTRACE |
Display Log |
| FPTX1 |
Select
Country-Specific Tax Report |
| FPU1 |
Maintenance of
regrouping accounts |
| FPU2 |
Tfr Posting to Other
Company Code |
| FPU5 |
Transfer Documents to
Another Acct |
| FPU6 |
History of Transfer |
| FPVA |
Dunning Proposal |
| FPVB |
Dunning Activity Run |
| FPVBUND |
Adjustment to
Percentage of Ownersh. |
| FPVBUND1 |
Maintenance of VBUND
History |
| FPVC |
Mass Reversal of
Dunning Notices |
| FPVT |
Transfer Dunning
Telephone List |
| FPVT1 |
Entries in Dunning
Telephone List |
| FPVZ |
Maintain Agreed
Payment Amounts |
| FPW1 |
Foreign Currency
Valuation |
| FPW2 |
Log Records for For.
Crcy Valuations |
| FPW3 |
Event-Controlled
Inverse Posting |
| FPY1 |
Payment Run / Debit
Memo Run |
| FPY1A |
Analysis Tool for
Payment Runs etc. |
| FPYE1 |
Year-End Postings |
| FPYS |
Payment Run (Direct
Payers) |
| FPZD |
Reorganize Payment
Documents |
| FPZP |
Payment Form Items
Overview |
| FPZW |
Receivables
correction |
| FPZWH |
Evaluate Adjusted
Receivables |
| FP_DEL_DFKKQSR |
Delete Withhold. Tax
Reporting Data |
| FP_DEL_DFKKREP01 |
Deletion of Tax Rep.
Data (Belgium) |
| FP_DEL_DFKKZP_ARCIND |
Delete Indexes for
Arch. Payment Lot |
| FP_NOTE_CUST |
Not to Payee Analysis
- Customizing |
| FP_NOTE_TEST |
Note to payee
Analysis - Test |
| FP_PD01 |
Report RFKKPD01 |
| FP_PD02 |
Report rfkkpd02 |
| FP_PD03 |
Report rfkkpd03 |
| FQ00 |
FI-CA Technical
Settings |
| FQ0015 |
Account Assignment of
Other Taxes |
| FQ0025 |
Tax Specifications |
| FQ0061 |
FI-CA: Late Payment
Surcharge |
| FQ0090 |
FI-CA: Specifications
for Bundling |
| FQ01 |
C FI Maintain Table
TFK022A/B |
| FQ0111 |
FI-CA: Returns
Specifications |
| FQ02 |
C FI Maintain Table
TFK022C |
| FQ0200 |
FI-CA: Withholding
Tax Outgoing Payt |
| FQ0201 |
FI-CA: Addtl
Withholding Tax OutPayt |
| FQ0210 |
FI-CA: Withholding
Tax Incoming Payt |
| FQ0211 |
FI-CA: Addtl
Withholding Tax IncPayt |
| FQ03 |
C FI Maintain Table
TFK022D |
| FQ0300 |
FI-CA: Segment for
G/L Item |
| FQ0301 |
FI-CA: Segment for
Bus. Partner Item |
| FQ04 |
C FI Maintenance
Table TFK000U |
| FQ05 |
FI-CA Maintenance
Table TFK061A |
| FQ06 |
FI-CA Maintenance
Table TFK062A |
| FQ1031 |
FI-CA: Incoming Pmnt
Specifications |
| FQ1032 |
FI-CA: Post Payment
Order Specs |
| FQ1033 |
FI-CA: Credit Card
Lot Specs |
| FQ1035 |
FI-CA: Specs for Man.
Checks Lot |
| FQ1036 |
FI-CA: Specs for
Check Encashment |
| FQ1037 |
FI-CA: Specs for
Check Encashment |
| FQ1038 |
FI-CA: Specs for
Check Encashment |
| FQ1039 |
Check Encashment
Exp./Rev. Accounts |
| FQ1041 |
FI-CA: Returns
Clarification Account |
| FQ1310 |
FI-CA: Main/Sub for
Official Charges |
| FQ1311 |
FI-CA: Doc. Type for
Official Chrges |
| FQ1320 |
Settings for Credit
Clarification |
| FQ1321 |
Settings for Credit
Clarification |
| FQ1380 |
Settings for Revenue
Distribution |
| FQ1381 |
Posting Specs:
Revenue Distribution |
| FQ1382 |
Spec. Posting Specs:
Rev. Distrib. |
| FQ2000 |
Fund Accounting
Settings FI-CA |
| FQ2001 |
Acct Determination f.
Fund Clearing |
| FQ2101 |
FI-CA: Document Type
for Perception |
| FQ2102 |
FI-CA: Tax Determ.
Code - Argentina |
| FQ2110 |
Tfr Pstg to Resp.
Company Code |
| FQ2600 |
Document Types for
Invoicing Docs |
| FQ2605 |
Maintain Doc. Types
for Posting Docs |
| FQ2610 |
Acct Assgt of General
Ledger Items |
| FQ2611 |
Acct Assgt of
Business Partner Items |
| FQ2612 |
Summarization Trans
for BPtnr Items |
| FQ2617 |
Assign
Charge/Discount Key |
| FQ2618 |
Base Amount Determ.
Charges/Discnts |
| FQ2620 |
Calculatn of Interest
on Open Items |
| FQ2622 |
Calc. of Int. on Cash
Sec. Deposits |
| FQ2625 |
Item Selectn:
Statistical Open Items |
| FQ2628 |
Activation in
Invoicing |
| FQ2630 |
Account Maintenance
in Invoicing |
| FQ2635 |
Subitems in Invoicing |
| FQ2640 |
Trans. Deter. for
Billing Doc. Items |
| FQ2641 |
Determine Tax Code |
| FQ2642 |
Determine Tax
Condition Type |
| FQ2645 |
Document Types for
Billing Documents |
| FQ2680 |
Determination of
Application Form |
| FQ2685 |
Invoicing: Payment
Method/Form |
| FQ2686 |
Assign Key for
Invoice Rounding |
| FQA1 |
Archiving of FI-CA
documents |
| FQAT02 |
Follow-Up: Variants
for Act. Type 2 |
| FQAT03 |
Follow-Up: Variants
for Act. Type 3 |
| FQAT04 |
Follow-Up: Variants
for Act. Type 4 |
| FQAUTH |
FI-CA Special
Authorizations |
| FQB1 |
Correspondence Data
Fields |
| FQB2 |
Correspondence Data
Fields |
| FQB4 |
FI-CA Corresp. -
Application Forms |
| FQB9 |
FI-CA: Ital. Stamp
Tax Returns |
| FQC0 |
C FKK Acct
Determination (General) |
| FQC1 |
C FKK Account
Determination */0010 |
| FQC1005 |
Prefix for Lot
IDs-Acct Stmt Transfr |
| FQC1071 |
C FKK Account
Determination */1071 |
| FQC1091 |
Acct Determination
*/1091 |
| FQC1200 |
Acct Determination
*/1200 |
| FQC1210 |
Acct Determination
*/1200 |
| FQC1350 |
C FKK Account
Determination */1350 |
| FQC1351 |
Spec. for Posting
Reclassifications |
| FQC1400 |
Acct Determ. IDOC
Receivables Items |
| FQC1401 |
Account Determ. IDOC
Revenue Items |
| FQC1402 |
Document Type
Determination |
| FQC1403 |
Determination of
Posting Data |
| FQC1404 |
Determination of
Posting Transacts |
| FQC1405 |
Tax IDs for IDOC Data |
| FQC1410 |
Data for Reversing
IDOC Documents |
| FQC1500 |
Receipt Management
Specifications |
| FQC1510 |
Credit Specif. from
Follow-Up Acts |
| FQC2 |
C FKK Account
Determination */0020 |
| FQC2120 |
Receipt Management
Specifications |
| FQC3 |
C FKK Account
Determination */0030 |
| FQC40 |
C FKK Account
Determination */0040 |
| FQC5 |
C FKK Account
Determination */0050 |
| FQC6 |
C FKK Account
Determination */0060 |
| FQC7 |
C FKK Account
Determination */0070 |
| FQC700 |
Collective Bill
Specifications |
| FQC8 |
C FI-CA Account
Determination */0071 |
| FQC900 |
Acct Determination
*/0900 |
| FQCALLID |
Maintenance of Table
TFKCALLID |
| FQCC |
Maintain Bank Sel.
IDs for Pymt Run |
| FQCE |
Acct Determination:
Error Analysis |
| FQCF |
User ID for Bank
Transactions |
| FQCODU |
Cont A/R + A/P -
Cust. Dunn. Proced. |
| FQCR |
Account
Determination: List |
| FQCR600 |
C FKK Account
Determination */R600 |
| FQCVS |
CVS Bank Clearing
Account |
| FQC_R404 |
Diff.Accts for
Cons.Ports Prev. Year |
| FQC_R410 |
Assign Summarization
Subtransactions |
| FQD1 |
Productive Start -
Delete Test Data |
| FQD2 |
Synchronization -
Maintain Variants |
| FQDM0 |
Posting Area 3000 |
| FQDM1 |
Posting Area 3001 |
| FQDM2 |
Posting Area 3002 |
| FQEVENTS |
Events |
| FQFUND |
Activation Status
Fund Accounting |
| FQH0 |
Specifications for
Diff. Postings |
| FQH1 |
Specifications for
Diff. Postings |
| FQH2 |
Spec. for Document
Type Payment Cat. |
| FQH3 |
Spec. for Clrg Acct.
Payment Categy |
| FQI1 |
Maintain Interest
Keys |
| FQI2 |
Display Interest Keys |
| FQI3 |
Maintain spec. for
int. on inst.plan |
| FQI4 |
Maintain Interest
Entries |
| FQI4Z |
Interest: Additional
Functions |
| FQI5 |
Maintain Cash
Sec.Deposit Entries |
| FQI6 |
Maintain Mass
Activity: Interest |
| FQI7 |
Maintain Mass Activ:
Cash Sec. Dep. |
| FQI8 |
Specifications-Interest
on Arrears |
| FQI9 |
Processes for
witholding tax code |
| FQK1 |
TFK021R (account
balance: Search) |
| FQK2 |
TFK021R (account
balance: Select) |
| FQK3 |
TFK021R (account
balance: Sort) |
| FQK5 |
TFK021R (account
balance: Add.field) |
| FQK50 |
Derivation of Credit
Segment |
| FQK51 |
Maintain Credit
Segment |
| FQK52 |
Central Credit
Management Setting |
| FQK53 |
Derivation of Credit
Segment |
| FQK6 |
TFK021R (posting
totals: Search) |
| FQK8 |
TFK021R (posting
totals: Sort) |
| FQKA |
Document: Central
Settings |
| FQKB |
Document: User
Settings |
| FQKL |
Existing settings
contract A/R & A/P |
| FQKP |
Config.: Maintain
Display Format |
| FQKPA |
Modifiable Fields in
Account Maint. |
| FQKPB |
Broker Report: Line
Layout Variants |
| FQKPD |
Document Processing:
Variants |
| FQKPH |
Man. Issued Checks:
Line Layout |
| FQKPI |
Payment
Specification: Line Layout |
| FQKPK |
Document: Line Layout
Variants (G/L) |
| FQKPM |
Account Balance:Line
Layout Variants |
| FQKPN |
Bank Report: Line
Layout Variants |
| FQKPO |
OI Processing: Line
Layout Variants |
| FQKPP |
Document: Line Layout
Variants (OI) |
| FQKPS |
Posting Totals: Line
Layout Variants |
| FQKPT |
Broker Report: Item
Entry |
| FQKPZ |
Payment Lot: Line
Layout Variants |
| FQKS |
Account Balance: Sort
Variants |
| FQKX |
TFK021L(Acct Balance:
List Cats) |
| FQM0 |
FI-CA Dunning -
Cust.Dunn.Groupings |
| FQM1 |
FI-CA Dunning -
Cust.Dunn.Procedures |
| FQM2 |
FI-CA Dunning - Cust.
Dunning Levels |
| FQM3 |
FI-CA Dunning:
Cust.Min/Max Amounts |
| FQM4 |
FI-CA
Dunning-Cust.Dun. Charges Type |
| FQM5 |
FI-CA Dunning -
Cust.Dunn.Groupings |
| FQM6 |
FI-CA
Dunning-Cust.Dunn.Block Reason |
| FQM7 |
FI-CA Dunning -
Cust.Dun.Level Types |
| FQM8 |
FI-CA Dunning -
Cust.Dunn.Proc.Types |
| FQM9 |
FI-CA Dunning - Cust.
Charges |
| FQMASS |
Mass Activities |
| FQOGRM |
Post Gen. Request
Specification Docs |
| FQORD1 |
Request: Doc.
Generation Specificats |
| FQP1 |
Define Payment
Methods |
| FQP2 |
Item Indicator |
| FQP3 |
Payment Medium
Formats |
| FQP4 |
Company Code Details
for Payment |
| FQP5 |
Payment medium
formats:Note to payee |
| FQP6 |
Settings for Check
Creation |
| FQP6A |
Assign Internal Check
Numbers |
| FQP7 |
Maintain Instruction
Key |
| FQP8 |
User ID for Bank
Transactions |
| FQP9 |
DME Foreign Payment
Transactions |
| FQR1 |
FI-CA Returns -
Reason Settings |
| FQR2 |
FI-CA Returns -
AcctDet Settings |
| FQR3 |
Returns - Allocate
Return Reason |
| FQS1 |
Fast Entry: Item List |
| FQS2 |
Fast Entry: G/L Item
List |
| FQS3 |
Fast Entry: Payment
Lot |
| FQSEC |
Security Deposit:
Special Parameters |
| FQTAXMIN |
C FI-CA Maintenance
Table TFKTAXMIN |
| FQTFK020C |
FI-CA Maintenance
Table TFK020C |
| FQU1 |
FI-CA: Transfer
Posting: Addl Specs |
| FQU2 |
Transfer Items:
Trans. Determination |
| FQUD |
Customer Queries |
| FQUK |
Vendor Queries |
| FQUS |
G/L Account Queries |
| FQVBUND |
Doc. Type for VBUND
Adjustment Pstg |
| FQVI01 |
Agency Coll.: Coll.
Default Values |
| FQVI02 |
AgencyColl:
Third-Party Default Vals |
| FQVI03 |
AgencyColls: Agency
Postings on Acct |
| FQVI04 |
AgencyColl: Cust.
Postings on Acct |
| FQVI05 |
AgencyColl:
Deposits/Withdrawals |
| FQVI06 |
AgencyColl:
Deposits/Withdrawals |
| FQVI07 |
AgencyColl:
Clarification Code |
| FQVI08 |
AgencyColl: Internal
Temp. Coll. |
| FQVI09 |
AgencyColl: External
Temp. Coll. |
| FQVI10 |
AgencyColl: TransPost
CGT |
| FQVI11 |
AgencyColl: TransPost
3rd-P. Comm. |
| FQVI12 |
AgencyColl: Payt
Meths AgencyPaytRun |
| FQVI13 |
AgencyColl: Specs
Shares Insurance |
| FQVI14 |
Agency Collections:
Transactions |
| FQVI15 |
AgencyColl: Internal
Temp. Coll. |
| FQVI16 |
Agency Collections:
Document Types |
| FQVI17 |
Agency Coll: On Acct
Transactions |
| FQVI18 |
Agency Coll: On Acct
Clarifctn Code |
| FQVI19 |
AgencyColl: Reversal
Specifications |
| FQVI20 |
Agency Coll: On Acct
Clarif. Code |
| FQVI21 |
AgencyColl: Specs
Shares Insurance |
| FQVI22 |
AgencyColl.: Payt
Lock Subcomm. |
| FQZ01 |
FI-CA: Acct Det-Alt.
Acct Reversal |
| FQZ02 |
FI-CA: Charge-Off
Specs |
| FQZ02A |
FI-CA: Charge-Off
Specs |
| FQZ03 |
FI-CA: Mass Write-Off
Specifications |
| FQZ03A |
FI-CA: Mass Write-Off
Specifications |
| FQZ04 |
FI-CA: G/L Acct Det
Write Off |
| FQZ04A |
FI-CA: Write-Off Acct
Determination |
| FQZ04B |
Maintain Table
TFK048AB |
| FQZ04M |
Mass W/Off: Specif.
and Default Vals |
| FQZ04S |
Write-Offs: Specif.
and Default Vals |
| FQZ04T |
Write-Off without Tax
Adjustment |
| FQZ04U |
Alterna. Expense and
Revenue Account |
| FQZ04W |
External System for
Tax Calculation |
| FQZ05 |
FI-CA: Acct Det -
Autom. Clearing |
| FQZ06 |
FI-CA: Installm.Plan
Inact. Dunn.Run |
| FQZ07 |
FI-CA: Default Vals
Receivable Valtn |
| FQZ08 |
FI-CA: Acct
Det.-Doubtful Items |
| FQZ09 |
FI-CA: Acct Det -
Deferred Revenues |
| FQZ1 |
FI-CA: Account
Balance Line Layout |
| FQZ10 |
FI-CA: Default Vals
Delayed Revenues |
| FQZ1072 |
Biller Direct:
Overpayment Specifs |
| FQZ1073 |
Biller Direct:
Overpayment Reversal |
| FQZ1074 |
BD: Overpayment
Clearing Account |
| FQZ11 |
FI-CA: Acct
Det.-Ind.Val.Adjustment |
| FQZ12 |
Tax Calculation Typ
Indiv.Value Adj. |
| FQZ13 |
FI-CA Maintenance
Table TFKZGR |
| FQZ14 |
FI-CA Maintenance
Table TFKZRGR |
| FQZ15 |
FI-CA: Coll. Agency
Specifications |
| FQZ16 |
FI-CA: Acct Det. -
G/L Transfer |
| FQZ17 |
Maintain Table
TFKZVAR |
| FQZ18 |
Maintain Table
TFKZMETH |
| FQZ19 |
Maintain Table
TFKZGRME |
| FQZ1A |
FI-CA: Acct
Det.-Ind.Val.Adjustment |
| FQZ2 |
FI-CA: OI Processing
Line Layout |
| FQZ20 |
FI-CA: AcctDet -
Indiv. Val. Adj. CZ |
| FQZ21 |
FI-CA: Collection
Agency Pstg Specs. |
| FQZ22 |
FI-CA: Callback Data
Specifications |
| FQZ23 |
FI-CA: Information to
Coll. Agency |
| FQZ24 |
FI-CA: Document Type
for VAT Percep. |
| FQZ25 |
FI-CA: Information to
Coll. Agency |
| FQZ26 |
Collection Agencies |
| FQZ2A |
Maintain Table
TFKZWEX |
| FQZ2B |
Maintenance of Table
TFKZVARI |
| FQZ3 |
FI-CA: Posting Totals
Line Layout |
| FQZ4 |
FI-CA: Screen Var.
B/P Item Posting |
| FQZ5 |
FI-CA: Screen var.for
post.G/L items |
| FQZ6 |
FI-CA: Payment Lot
Screen Variants |
| FQZ7 |
FI-CA: Returns Lot
Screen Variants |
| FQZ8 |
FI-CA: Acct Det. -
Output Tax |
| FQZ9 |
FI-CA: AcctDet - Tax
Clearing/Dwnpmt |
| FQZA |
FI-CA: AcctDet -
CoCode Clearing |
| FQZB |
FI-CA: AccDet -
Charges Rec. Revenue |
| FQZC |
FI-CA: Account Det. -
Cash Discount |
| FQZD |
FI-CA: AcctDet -
Exchange Rate Diff. |
| FQZE |
FI-CA: Acct Det. -
G/L Transfer |
| FQZF |
FI-CA: Acct Det. -
Returns |
| FQZG |
FI-CA: AccDet - Down
Pmnt/Charge |
| FQZH |
FI-CA: Acct Maint.
Default Entries |
| FQZH2 |
FI-CA: Credit Memo
Clearing (EBPP) |
| FQZI |
FI-CA: Incoming Pmnt
Specifications |
| FQZJ |
FI-CA: Clariftn Acct
Incmg Paymnts |
| FQZK |
FI-CA: Reverse Doc.
Default Entries |
| FQZL |
FI-CA: Payment
Program: Bank Accts |
| FQZM |
FI-CA: Doc Posting:
Default Entries |
| FQZN |
FI-CA: Act
Det.-Inc.Pmnt Refund Acct |
| FQZO |
FI-CA: AcctDet- Reset
Clrd Itms Def. |
| FQZP |
FI-CA: AcctDet.-
Reset Clrg: New OI |
| FQZQ |
FI-CA: Doc Posting:
Default Entries |
| FQZS |
FI-CA: Returns:
Default Entries |
| FQZT |
FI-CA: Check Deposit
Clearing |
| FQZU |
FI-CA: AcctDet-Inst.
plan charges |
| FQZV |
FI-CA: Payment Cards:
Acct Determ. |
| FQZX |
FI-CA: Payment Cards:
Acct Determ. |
| FQZY |
FI-CA: Dunning:
Defaults |
| FQZZ |
FI-CA: Instal.Plan
Interest Spec. |
| FQ_ENH_BROKR |
Create Enhancement:
Broker |
| FQ_ENH_OPORD |
Create Enhancement:
Classificatn Key |
| FQ_FPCJ_ACTIVITIES |
Role-Specific
Activities |
| FQ_FPCJ_NC |
Normal Clerk |
| FQ_FPCJ_NC_462 |
Normal Clerk |
| FQ_FPCJ_NC_GT_462 |
Normal Clerk |
| FQ_FPCJ_SC |
Clerk with Special
Tasks |
| FQ_FPCJ_SC_462 |
Clerk with Special
Tasks |
| FQ_FPCJ_SC_GT_462 |
Clerk with Special
Tasks |
| FQ_FPCJ_SU |
Branch Office Manager |
| FQ_FPCJ_SU_462 |
Branch Office Manager |
| FQ_FPCJ_SU_GT_462 |
Branch Office Manager |
| FR01 |
Change original
commitments |
| FR02 |
Display original
commitments |
| FR04 |
Change original
payments |
| FR05 |
Display original
payments |
| FR07 |
Change Release for
Commitment Bdgt |
| FR08 |
Display Release
Commitments |
| FR10 |
Change Release for
Payment Bdgt |
| FR11 |
Display Release
Payments |
| FR15 |
Change Supplement
Commitments |
| FR16 |
Display Supplement
Commitments |
| FR19 |
Change Supplement
Payments |
| FR20 |
Display Supplement
Payments |
| FR23 |
Change Return
Commitments |
| FR24 |
Display Return
Commitments |
| FR27 |
Change Return
Payments |
| FR28 |
Display Return
Payments |
| FR50 |
Enter Original Budget |
| FR51 |
Enter Release |
| FR52 |
Enter Supplement |
| FR53 |
Enter Return |
| FR54 |
Distribute Original
Budget |
| FR55 |
Distribute Release |
| FR56 |
Distribute Supplement |
| FR57 |
Distribute Return |
| FR58 |
Post |
| FR59 |
Change document |
| FR60 |
Display Document |
| FR61 |
Park Original Budget |
| FR62 |
Park Release |
| FR63 |
Park Supplement |
| FR64 |
Park Return |
| FR65 |
Park Original Budget
Distribution |
| FR66 |
Park Release
Distribution |
| FR67 |
Park Supplement
Distribution |
| FR68 |
Park Return
Distribution |
| FR69 |
Park Transfer |
| FR70 |
Post Parked Document |
| FR71 |
Cancel Parked
Document |
| FR72 |
Display Parked
Document |
| FR73 |
Change Parked
Document |
| FR81 |
Loc.Auth.: Budget
Reduction |
| FR86 |
Loc.Auth.: Enter
Residual Budget |
| FR87 |
Distribute Budget
Types with Release |
| FR88 |
FM: Loc.Auth.: Mass
Release |
| FR89 |
Reverse Document |
| FR90 |
Loc.auth: Distribute
budget types |
| FR91 |
Loc.Auth.: Transfer
with auto. rel. |
| FR92 |
Reconstruction of
Release Groups |
| FRACTIV |
Activate Subdivision |
| FRC0 |
Display Profit Center
-> FM AcctAss. |
| FRC1 |
Maintain Cost Element
-> FM Act Asgt |
| FRC2 |
Display Cost Element
-> FM Acct Asgt |
| FRC3 |
Maintain Cost Center
-> FM Act Asgmt |
| FRC4 |
Display Cost Center
-> FM Acct Asgmt |
| FRC5 |
Maintain Order ->
FM Acct Assgmnt |
| FRC6 |
Display Order ->
FM Acct Assgmnt |
| FRC7 |
Maintain WBS Element
-> FM Act Asgmt |
| FRC8 |
Display WBS Element
-> FM Acct Asgmt |
| FRC9 |
Maintain Profit
Center -> FM ActAsgt |
| FRCA |
Settlement calendar |
| FRCISUB1 |
Process Substring1
Commitment Item |
| FRCISUB1_SET |
Create Cmmt Item
Substring1 Group |
| FRCISUB2 |
Process Substring2
Commitment Item |
| FRCISUB2_SET |
Create Cmmt Item
Substring2 Group |
| FRCISUB3 |
Process Substring3
Commitment Item |
| FRCISUB3_SET |
Create Cmmt Item
Substring3 Group |
| FRCISUB4 |
Process Substring4
Commitment Item |
| FRCISUB4_SET |
Create Cmmt Item
Substring4 Group |
| FRCISUB5 |
Process Substring5
Commitment Item |
| FRCISUB5_SET |
Create Cmmt Item
Substring5 Group |
| FRD1 |
Maintain G/L Account
-> Commt Item |
| FRD2 |
Display G/L Account
-> Commt Item |
| FRE01 |
Initial transmission
of Data to F&R |
| FRE02 |
Transfer changed data to F&R |
| FRE03 |
Transfer Time Series
Data |
| FRE04 |
Transfer Open Orders
to F&R |
| FRE05 |
Transfer changed sal. price to F&R |
| FRE10 |
Transfer Reference
Site to F&R |
| FRE11 |
Initial DIF
occurrence transmission |
| FRE12 |
Delta DIF occurrence
transmission |
| FRE13 |
Delete admin.data for
DIF occurrence |
| FRE14 |
Transfer of reference
assignm data |
| FRE15 |
Deletion of reference
data |
| FRE20 |
Update procurement
cycles |
| FRE21 |
Upd. assignment of
initial buy check |
| FRE22 |
Upd. assignment of
central PO cal. |
| FRE23 |
upd. repl. block.
after cust. change |
| FRE24 |
Logistical Rounding
Delta |
| FRE25 |
Processing Methods
Delta |
| FRE27 |
Transfer structured
Materials to F&R |
| FRE30 |
Maintenance of Table
FRE_MD_PRODUCT |
| FRE31 |
Maintenance of
Interface Tables MD4 |
| FRE32 |
Calculate planned
delivery time |
| FRE33 |
Deletion of
consumption data |
| FRE34 |
Maintenance of Table
FRE_OP_PO_KEY |
| FRE80 |
No. Range Maintnce:
FRE_PROCYC |
| FRE81 |
No. Range Maintnce:
FRE_DIFREF |
| FRE_UI |
User Interface for
F&R Messages |
| FRFCSUB1 |
Process Substring1
Fund Center |
| FRFCSUB1_SET |
Create Funds Center
Substring1 Group |
| FRFCSUB2 |
Process Substring2
Fund Center |
| FRFCSUB2_SET |
Create Funds Center
Substring2 Group |
| FRFCSUB3 |
Process Substring3
Fund Center |
| FRFCSUB3_SET |
Create Funds Center
Substring3 Group |
| FRFDSUB1 |
Process Substring1
Fund |
| FRFDSUB1_SET |
Create Fund
Substring1 Group |
| FRFDSUB2 |
Process Substring2
Fund |
| FRFDSUB2_SET |
Create Fund
Substring2 Group |
| FRFNSUB1 |
Process Substring1
Functional Area |
| FRFNSUB1_SET |
Create Func. Area
Substring1 Group |
| FRFNSUB2 |
Process Substring2
Functional Area |
| FRFNSUB2_SET |
Create Func. Area
Substring2 Group |
| FRFNSUB3 |
Process Substring3
Functional Area |
| FRFNSUB3_SET |
Create Func. Area
Substring3 Group |
| FRFT |
Rapid Entry with
Repetitive Code |
| FRFT2 |
Repetitive fast entry
form |
| FRFT_B |
Repetitive Codes:
Payment to Banks |
| FRFT_TR |
Repetitives: Payment
Treasury Partnr |
| FRH1 |
Loc.Auth.: Enter
Budget Release |
| FRH2 |
Loc.Auth.: Enter
Local Block |
| FRH5 |
No longer used |
| FRH6 |
Create Release Group
Profile |
| FRH7 |
Transfer of Residl
Bdgts from CoverP |
| FRHU2 |
Random creation of
HUs |
| FRML02 |
Edit Formula |
| FRML03 |
Display Formula |
| FRML04 |
Formula Information
System |
| FRMLC01 |
Customizing: Formula
Level Assignmt |
| FRMLC02 |
Customiz.: Formula
Conversion Assig. |
| FRMLC03 |
Custom.: Check
Function/Level Assig. |
| FRMLC04 |
Custom.: General
Environment Param. |
| FRMLC05 |
Customizing:
Composition Display |
| FRMLC06 |
Customizing for Units
of Measurement |
| FRMLC07 |
Customiz.: Substance
Types per View |
| FRMLC08 |
Customizing Status |
| FRMLC13 |
Specify Field
Attributes |
| FRMLC30 |
Customizing Formula
Tables Layout |
| FRMLC35 |
Customizing for Key
Figures |
| FRMLC43 |
Set/Activate
Customizing Views |
| FRMLC47 |
Customizing Assignmt
ChkMod./ F.Lev. |
| FRMLC49 |
Roles for Events |
| FRMLC50 |
Roles for Events
(Explosion) |
| FRMLC51 |
Customizing Component
for Event |
| FRMLC52 |
Set Parameters for
Formula View |
| FRMLC53 |
Parameters for
Explosion Scope |
| FRMLC60 |
Customizing User
Exits OPEN / CLOSE |
| FRMN |
Credit Management |
| FRSTRID |
Define Subdivision |
| FRSUBDIV |
Define Substrings |
| FS00 |
G/L acct master
record maintenance |
| FS00001 |
Create Business
Partner |
| FS00002 |
Change Business
Partner |
| FS00003 |
Display Business
Partner |
| FS00101 |
Create Business
Partner Customer |
| FS00102 |
Change Business
Partner Customer |
| FS00103 |
Display Business
Partner Customer |
| FS01 |
Create Master Record |
| FS02 |
Change Master Record |
| FS02CORE |
Maintain G/L account |
| FS03 |
Display Master Record |
| FS04 |
G/L Account Changes
(Centrally) |
| FS05 |
Block Master Record |
| FS06 |
Mark Master Record
for Deletion |
| FS10 |
G/L Account Balance |
| FS10N |
Balance Display |
| FS10NA |
Display Balances |
| FS15 |
Copy G/L account
changes: Send |
| FS16 |
Copy G/L account
changes: Receive |
| FSAA |
Display Address for
Bal.Confirmatns |
| FSAP |
Addresses for Balance
Confirmations |
| FSAV |
Balance
Confirmations: Reply View |
| FSBP_TC_CUST_CHECK |
Check Consistency of
Customizing |
| FSBP_TC_SHOW |
Display Total
Commitment |
| FSBP_TC_STATUS |
Change Status of
Total Commitment |
| FSCD |
Change Document List |
| FSCDEXPIRY1 |
Create Expiry Notes |
| FSCPAR01 |
FI-CA: Bal. Int.
Calc. Archiving |
| FSCPBAC |
Acct Balance Interest
Notification |
| FSCPBAH |
Balance Interest
Calculation History |
| FSCPI1 |
Balance Interest
Calculation Run |
| FSCQAR01A |
FI-CA Bal. Int. Cal.
Arch. Runtime |
| FSCQAR01B |
Activate AS for Bal.
Int. Cal. Arch. |
| FSCQS000 |
Acct Determ. for
Receivables Accts |
| FSCQS001 |
Acct Determination:
Revenue Accounts |
| FSCQS082 |
Specifs for Bal. Int.
Calculation |
| FSCQS100 |
Payment Media ID for
Appl. Forms |
| FSCQS400 |
Specs for Bal. Int.
Calc. Reset |
| FSE2 |
Change Financial
Statement Version |
| FSE3 |
Display Financial
Statement Version |
| FSE5N |
Maintain Planning |
| FSE6N |
Display Planning |
| FSE7 |
Maint.Fin.Statemnt
Forgn Lang.Texts |
| FSE8 |
Display Forgn Lang
Fin.Statmnt Texts |
| FSE9 |
Automatic Financial
Statement Form |
| FSEPA_M1 |
SEPA: Create Mandate |
| FSEPA_M2 |
SEPA: Change Mandate |
| FSEPA_M3 |
SEPA: Display Mandate |
| FSEPA_M3_LUW |
SEPA: Display Mandate
(in new LUW) |
| FSEPA_M4 |
SEPA: List Mandates |
| FSF1 |
Financial Calendar |
| FSH01 |
Flight Scheduling :
Master Data |
| FSH01N |
Flight Scheduling :
Master Data |
| FSH02 |
Flight Scheduling :
Detail Data |
| FSH02N |
Flight Scheduling :
Detail Data |
| FSI0 |
Execute report |
| FSI1 |
Create Report |
| FSI2 |
Change Report |
| FSI3 |
Display Report |
| FSI4 |
Create Form |
| FSI5 |
Change Form |
| FSI6 |
Display Form |
| FSIB |
Background processing |
| FSIC |
Maintain Currency
Translation Type |
| FSIG |
Balance Sheet Reports
Criteria Group |
| FSIK |
Maintain Key Figures |
| FSIM |
Report Monitor |
| FSIO |
Transport reports |
| FSIP |
Transport forms |
| FSIQ |
Import reports from
client 000 |
| FSIR |
Import forms from
client 000 |
| FSIT |
Translation Tool -
Drilldown Report. |
| FSIV |
Maintain Global
Variable |
| FSIX |
Reorganize Drilldown
Reports |
| FSIY |
Reorganize report
data |
| FSIZ |
Reorganize forms |
| FSK2 |
Maintain Sample Rules |
| FSK2_OLD |
Maintain Sample Rules |
| FSL_EVALUNR |
Number Range
Maintenance: SL_EVALU |
| FSL_VALU_NR |
Number Range Maint.:
SL Valuation |
| FSM1 |
Create Sample Account |
| FSM2 |
Change Sample Account |
| FSM3 |
Display Sample
Account |
| FSM4 |
Sample Account
Changes |
| FSM5 |
Delete Sample Account |
| FSMN |
|
| FSO2 |
Change
Finan.Statement Vers. (old) |
| FSO3 |
Display
Finan.Statement Vers. (Old) |
| FSP0 |
G/L acct master
record in chrt/accts |
| FSP1 |
Create Master Record
in Chart/Accts |
| FSP2 |
Change Master Record
in Chart/Accts |
| FSP3 |
Display Master Record
in Chart/Accts |
| FSP4 |
G/L Account Changes
in Chart/Accts |
| FSP5 |
Block Master Record
in Chart/Accts |
| FSP6 |
Mark Mast.Rec.for
Del.in Chart/Accts |
| FSRD |
Loans Regulatory Reporting CH |
| FSRG |
Money Mkt Regulatory Reporting CH |
| FSRW |
Securities Regulatory Reporting CH |
| FSS0 |
G/L account master
record in co code |
| FSS1 |
Create Master Record
in Company Code |
| FSS2 |
Change Master Record
in Company Code |
| FSS3 |
Display Master Record
in Comp.Code |
| FSS4 |
G/L Account Changes
in Company Code |
| FSSA |
Display
Bal.Confirmatns Sel.Criteria |
| FSSP |
Change
Bal.Confirmatns Sel.Criteria |
| FST2 |
Maintain Account Name |
| FST3 |
Display Account Name |
| FS_BUT021 |
Data Transfer to
but021_fs |
| FT10002 |
Create Treasury
partner |
| FT10003 |
Create Treasury
partner |
| FTB01001 |
Create Principal Loan
Partner |
| FTB01002 |
Change Principal Loan
Partner |
| FTB01003 |
Display Principal
Loan Partner |
| FTB01501 |
Create Issuer |
| FTB01502 |
Change issuer |
| FTB01503 |
Display issuer |
| FTB01511 |
Create Counterparty |
| FTB01512 |
Change Counterparty |
| FTB01513 |
Display Counterparty |
| FTB01521 |
Create Depository
Bank |
| FTB01522 |
Create Depository
Bank |
| FTB01523 |
Create Depository
Bank |
| FTB01531 |
Create Paying Bank |
| FTB01532 |
Create Paying Bank |
| FTB01533 |
Create Paying Bank |
| FTB01541 |
Create Beneficiary |
| FTB01542 |
Create Beneficiary |
| FTB01543 |
Create Beneficiary |
| FTB02001 |
Create Guarantor |
| FTB02002 |
Display Guarantor |
| FTB02003 |
Display Guarantor |
| FTB02021 |
Create Different
Settler |
| FTB02022 |
Display Different
Settler |
| FTB02023 |
Display Different
Settler |
| FTBP1 |
Create business
partner |
| FTBP2 |
Create business
partner |
| FTBP3 |
Create business
partner |
| FTEX |
Exp.bill.doc.analysis |
| FTGR |
Import Gds Receipt
Analysis |
| FTIM |
Import Order Analysis |
| FTLC_TBSCOP |
SAPscript: Standard
Texts |
| FTR01 |
Maintain Number
Ranges |
| FTR02 |
Bill of Exchange List |
| FTR03 |
Bill of Exchange
Transactions |
| FTR04 |
Reversal of Bill
Transactions |
| FTR05 |
Printout of
Transaction Records |
| FTR06 |
Inflation Adj. of
Monetary Items |
| FTRCL |
Closing of Expense
Accounts |
| FTRSL |
G/L Account Balances |
| FTRSLK |
Expense Account
Balances |
| FTRUE |
Cost of Sales
Statement |
| FTR_00 |
Collective Processing |
| FTR_ALERT |
Financial
Transaction: Alert Monitor |
| FTR_ARCHIVE_CUST00 |
Min. retent. period
FTR CoCd depend. |
| FTR_ARCHIVE_CUST01 |
Min.ret.period FTR
per product type |
| FTR_ARCH_W |
Fin. transaction:
Create archive |
| FTR_BAPI |
BAPI Test Program |
| FTR_CREATE |
Create a Transaction
(TR-TM) |
| FTR_C_MENU |
Transaction: Task
Menu |
| FTR_DEALPOS |
Dealer Position |
| FTR_DISPLAY |
Transaction Display |
| FTR_EDIT |
Process a Treasury
Transaction |
| FTR_OPEN_TRTM_INIT |
Update: Open TRTM
Components |
| FTR_SHOW |
Display Treasury
Tables |
| FTR_TRD_ADJUST |
Adjust |
| FTR_XI_MAP_FXLEG |
Mapping for Gen.
Transaction Data |
| FTR_XI_MAP_FXOPTION |
Mapping for Gen.
Transaction Data |
| FTR_XI_MAP_FXSWAP |
Mapping for Gen.
Transaction Data |
| FTR_XI_MAP_GEN |
Mapping for Gen.
Transaction Data |
| FTUS |
Foreign Trade:
Maintain User Data |
| FTW0 |
Tax data retention
and reporting |
| FTW1A |
Extract Data |
| FTWA |
Extract data |
| FTWB |
Retrieve archived
data |
| FTWC |
Merge extracts |
| FTWCF |
Field catalog |
| FTWCS |
Segment catalog |
| FTWD |
Verify data extract
checksums |
| FTWE |
Verify control totals
(FI documents) |
| FTWE1 |
Verify all FI control
totals |
| FTWF |
Data extract browser |
| FTWH |
Data view queries |
| FTWI |
Create background job |
| FTWJ |
Clear data retrieved
from archives |
| FTWK |
Delete extracts |
| FTWL |
Display extract log |
| FTWM |
Rebuild data extract |
| FTWN |
Display view query
log |
| FTWP |
Settings for data
extraction |
| FTWQ |
Configure data file
data segments |
| FTWR |
File size worksheet |
| FTWS |
Transport
configuration and logs |
| FTWW |
List segment
information |
| FTWX |
Data file view
authority groups |
| FTWY |
Maintain data file
view |
| FTWYR |
DART: Maintain
Segment Relationships |
| FTXA |
Display Tax Code |
| FTXP |
Maintain Tax Code |
| FT_PULL_FILES |
Upload Customs Data |
| FV02 |
Reverse Correction
Items |
| FV08 |
Reverse input tax
treatment run |
| FV11 |
Create condition |
| FV12 |
Change condition |
| FV13 |
Display condition |
| FV50 |
Park G/L Account
Items |
| FV50L |
Park G/L Acct Doc.
for Ledger Group |
| FV53 |
Display Parked G/L
Account Document |
| FV60 |
Park Incoming
Invoices |
| FV63 |
Displayed Parked
Vendor Document |
| FV65 |
Park Incoming
Invoices |
| FV70 |
Enter Outgoing
Invoices |
| FV73 |
Display Parked
Customer Document |
| FV75 |
Park Outgoing Credit
Notes |
| FVBTEP |
BTE Process Text
Module for RE |
| FVCP |
Copy Program for Form
Variants |
| FVD_CORR_DOCFINDER |
FS CML - Document
Finder |
| FVD_CORR_HISTORY |
Display
Correspondence History |
| FVD_CORR_PRINT_LOG |
Appl. Log for
Correspond. Print Run |
| FVD_CORR_PRINT_START |
Start Correspondence
Print Run |
| FVE3 |
Foreign Exchange
Valuation |
| FVE4 |
Quotation Currency
Conversion |
| FVE7 |
Reverse Forex
Valuation |
| FVI5 |
Electronic rent
collection |
| FVIESR |
RE: Import POR data
(Switzerland) |
| FVIQ |
Legacy data transfer
of compos.rates |
| FVIR |
Legcy Data
Trnsfr:Reset Option Rates |
| FVOE |
Edit Transfer Table.
Opt.Rates |
| FVOI |
Create Transfer Table
Opt.Rates |
| FVOP |
Transfer Opt.Rates to
Prod.System |
| FVVC |
Transfer input tax
correct.values |
| FVVD |
Lgcy Data Reset
Inp.Tax.Correct.Val. |
| FVVE |
Data Transfer Input
Tax Correction |
| FVVOZ |
Balance Interest
Calc. Ins. Object |
| FVZA |
Inflow/outflow list
report |
| FW |
FW.. reserved for
VV-Securities |
| FW-1 |
Number Range
Maintenance: FVVW_ANLA |
| FW-2 |
Number Range
Maintenance: FVVW_BEKI |
| FW-3 |
Number range maint.:
FVVW_ORDER |
| FW-4 |
Number Range
Maintenance: FVVW_PNNR |
| FW-5 |
Number range
maintenance: FVVW_KMNR |
| FW-6 |
Number range
maintenance: FVVW_KMNR |
| FW-7 |
Number Range
Maintenance: FVVW_PODOC |
| FW-8 |
Number range
maintenance: FVVW_KOBJ |
| FW17 |
Maintain security
price |
| FW18 |
Display security
price |
| FW20 |
Create sec.acct |
| FW21 |
Display securities
account |
| FW22 |
Create CoCd Position
Indicators |
| FW22A |
Create Sec. Acct
Position Indicators |
| FW23 |
Change CoCd Position
Indicators |
| FW23A |
Change Sec. Acct
Position Indicators |
| FW24 |
Display CoCd Position
Indicators |
| FW24A |
Display Sec.Acct
Position Indicators |
| FW26 |
Change sec.acct |
| FW27 |
Maintain index |
| FW28 |
Maintain index status |
| FW29 |
Maintain Index Type |
| FW43 |
Customizing Currency
Swap Accounts |
| FW44 |
Customizing portfolio
items |
| FW45 |
Customizing lock
flags |
| FW46 |
Customizing holding
share |
| FW47 |
Customizing tax rates |
| FW48 |
Customizing dealers |
| FW49 |
Customizing
reservation reasons |
| FW51 |
Customizing valuation
principles |
| FW52 |
Customizing valuation
classes |
| FW53 |
Customizing valuation
in CoCd |
| FW54 |
Customizing
ref.prod.type/repmnt typ |
| FW55 |
Customizing:
Ref.prod.type/sec.class |
| FW56 |
Customizing
user-specific loan key |
| FW57 |
Customizing
user-specific loan key |
| FW59 |
Customizing secondary
index |
| FW60 |
Customizing sec.class
relation.types |
| FW61 |
Customizing valuation
principles |
| FW62 |
Customizing valuation
principles |
| FW63 |
Customizing rate type |
| FW84 |
Customizing security
type |
| FW85 |
Customizing funds
type |
| FWAA |
Execute Amortization |
| FWAB |
Securities
accruals/deferrals |
| FWACR |
Reverse Amortization |
| FWAR |
Securities
accr/defer. reset |
| FWAS |
Reverse
accrual/deferral |
| FWBA |
BAV
Transfer/Securities Init. Screen |
| FWBC |
BAV Info. -
Securities Init. Screen |
| FWBJ |
Posting journal |
| FWBK |
Balance sheet
transfer |
| FWBS |
Manual Posting |
| FWCP |
Calculate Position |
| FWDG |
Class information |
| FWDP |
Securities account
list |
| FWDS |
Reverse Securities
Account Transfer |
| FWDU |
Securities Transfer |
| FWER |
Exercise Security
Rights |
| FWER_DRAWING |
Drawable Bonds: Mass
Processing |
| FWER_STORNO_NEU |
Reversal Rights |
| FWIW |
Securities
information |
| FWK0 |
Edit corporate action |
| FWKB |
Post corporate action |
| FWKS |
Reverse corporate
action |
| FWLL |
Proportion of Equity
and Voting Rept |
| FWMY |
Securities management |
| FWO0 |
Display Flows from
Oper. Valn Area |
| FWO1 |
Create order |
| FWO2 |
Change order |
| FWO3 |
Display order |
| FWO4 |
Create order
execution |
| FWO5 |
Change order
execution |
| FWO6 |
Display order
execution |
| FWO7 |
Create order
settlement |
| FWO8 |
Change order
settlement |
| FWO9 |
Display order
settlement |
| FWOA |
Execute order |
| FWOB |
Settle order
execution |
| FWOC |
Settle order |
| FWOE |
Reverse Posting |
| FWOEZ |
Reverse Debit
Position |
| FWOF |
Change transaction |
| FWOG |
Display transaction |
| FWOH |
Settle transaction |
| FWOI |
Display posted order
settlement |
| FWOK |
Display reversed
settlement |
| FWOP |
Update Flows from
Oper. Valn Area |
| FWOS |
Reverse order
settlement |
| FWPA |
Period-end closing |
| FWPA_EMERGENCY |
Old Period-End
Closing - Emergencies |
| FWPL |
Display Last
Period-End Closing |
| FWPR |
Reset Period-End
Closing |
| FWR1 |
Customizing Acct
Assignm. Refer.(Mod |
| FWSB |
Rate/price valn |
| FWSO |
Automatic debit
position |
| FWSS |
Reverse Rate/Price
Valuation |
| FWSU |
Reverse Balance Sheet
Transfer |
| FWTU |
Securities Deadline
Monitoring |
| FWUP |
Update Planned
Records |
| FWZA |
TR Securities:
Account Determination |
| FWZB |
Treasury: Acct Deter.
SEC Transact. |
| FWZE |
Manual debit position |
| FWZZ |
Class Master Data |
| FXI0 |
Execute Report |
| FXI1 |
Create Report |
| FXI2 |
Change Report |
| FXI3 |
Display Report |
| FXI4 |
Create Form |
| FXI5 |
Change Form |
| FXI6 |
Display Form |
| FXIB |
Background Processing |
| FXIC |
Maintain Currency
Translation Type |
| FXIK |
Maintain Key Figures |
| FXIM |
Report Monitor |
| FXIO |
Transport Reports |
| FXIP |
Transport Forms |
| FXIQ |
Import Reports from
Client 000 |
| FXIR |
Import Forms from
Client 000 |
| FXIT |
Translation Tool -
Drilldown Report. |
| FXIV |
Maintain Global
Variable |
| FXIX |
Reorganize Drilldown
Reports |
| FXIY |
Reorganize Report
Data |
| FXIZ |
Reorganize Forms |
| FXMN |
Call Additional
Components (FDMN) |
| FXXX |
Processes for
witholding tax code |
| FY01 |
FI Transport T060* in
Client <> 000 |
| FY02 |
EB: Transfer acct
assignment + T028D |
| FY03 |
EB: Transfer acct
stmt (T028H/I) |
| FY04 |
EB: Transfer checks
recd (T028H/I) |
| FYMN |
Call Additional
Components (IMG) |
| FZ-1 |
Number Range
Maintenance: FVV_DEBIT |
| FZ-2 |
Number Range
Maintenance: FVV_PARTNR |
| FZ-3 |
Number Range
Maintenance: FVV_VORG |
| FZ-4 |
No.range
maintenance:FVV_ADRNR |
| FZ-5 |
Number Range
Maintenance: FVV_OBJNR |
| FZ-6 |
No.range
maintenance:FVV_PARTID |
| FZ-7 |
Customizing
contract.prty relationsh |
| FZ-8 |
Customizing
cntrct.prty rel.-App.4 |
| FZ-9 |
Customizing
coll.sec.name-Append.4 |
| FZ02 |
BAV Data ANL |
| FZ03 |
BAV Data ANL |
| FZ05 |
BP customizing: Loan
default values |
| FZ06 |
BP customizing: REst.
default values |
| FZ10 |
Loans: Circular R5/97 |
| FZ11 |
Securities: Circular
R5/97 |
| FZ12 |
Circular R5/95 Real
Estate |
| FZ12_BADI |
Circular R5/95 Real
Estate |
| FZ13 |
Money Market:
Circular R5/97 |
| FZ14 |
Access PRF-0 for
Eq.-Linked Life.Ins |
| FZ15 |
Customizing Release
Object Text |
| FZ16 |
Customizing Release
Status Text |
| FZ17 |
Customizing Release
Object Hierarchy |
| FZ18 |
Customizing Release
Status Parameter |
| FZ19 |
Customizing Release
Object Active ID |
| FZ20 |
Customizing Number
Components |
| FZ21 |
Customizing Number
Components Text |
| FZ23 |
Customizing BAV group
101/201/600 |
| FZ30 |
Customizing restraint
on disposal |
| FZ31 |
v-tzv04 |
| FZ32 |
Cust. Stock Indicator
BAV (Display) |
| FZ33 |
Customizing tax
office stock indic. |
| FZ34 |
Cust. Stock Indicator
BAV (Change) |
| FZ35 |
Customizing Stock ID
Valuation Areas |
| FZ37 |
Customizing
conversion extern.roles |
| FZ41 |
Customizing Internal
Partner Role |
| FZ42 |
Customizing customer
applicatn type |
| FZ43 |
Customizing Address
Type |
| FZ44 |
Customizing Object
Type |
| FZ45 |
Customizing Partner
Install. Param. |
| FZ46 |
Customizing Partner
Forms of Address |
| FZ47 |
Customizing Partner
Letter Addr.Frms |
| FZ48 |
Customizing Partner
Relationships |
| FZ49 |
Customizing Partner
Reference Relat. |
| FZ50 |
Customizing Legal
Form |
| FZ51 |
Customizing
Finan.Acctng Asset Group |
| FZ52 |
Customizing Reasons
for Reversal |
| FZ53 |
Customizing PRF-
Number |
| FZ54 |
Customizing PRF -
Subsection |
| FZ55 |
Customizing Insurance
Branch |
| FZ56 |
Customizing Balance
Sheet Indicator |
| FZ57 |
Customizing BAV 4/77 |
| FZ58 |
Customizing Acct
Assignm. Refer.- DD |
| FZ59 |
Customizing BAV Group
101 (Secur.) |
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