SAP FI Transaction Code List 1

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  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  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_BEX       Business Explorer Analyser  FC_BW_RSA1      BW Administrator Workbench  FC_BW_RSZDELETE Delete BW Query Objects  FC_BW_RSZV      Maintain BW Variables  FD-1    Number range maintenance: FVVD_RANL FD01    Create Customer (Accounting)  FD02    Change Customer (Accounting)  FD02CORE Maintain customer  FD03    Display Customer (Accounting)  FD04    Customer Changes (Accounting)  FD05    Block Customer (Accounting)  FD06    Mark Customer for Deletion (Acctng) FD08    Confirm Customer Individually(Actng) FD09    Confirm Customer List (Accounting)  FD10    Customer Account Balance  FD10N   Customer Balance Display  FD10NA  Customer Bal. Display with Worklist FD11    Customer Account Analysis  FD15    Transfer customer changes: send  FD16    Transfer customer changes: receive  FD24    Credit Limit Changes  FD32    Change Customer Credit Management  FD33    Display Customer Credit Management  FD37    Credit Management Mass Change  FDCU    Loans customizing menu  FDFD    Cash Management Implementation Tool FDI0    Execute Report  FDI1    Create Report  FDI2    Change Report  FDI3    Display Report  FDI4    Create Form  FDI5    Change Form  FDI6    Display Form  FDIB    Background Processing  FDIC    Maintain Currency Translation Type  FDIK    Maintain Key Figures  FDIM    Report Monitor  FDIO    Transport Reports  FDIP    Transport Forms  FDIQ    Import Reports from Client 000  FDIR    Import Forms from Client 000  FDIT    Translation Tool - Drilldown Report FDIV    Maintain Global Variable  FDIX    Reorganize Drilldown Reports  FDIY    Reorganize Report Data  FDIZ    Reorganize Forms  FDK43   Credit Management - Master Data List FDMN     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_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 

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