SAP FI TRANSACTIONS
From SapWiki
| Trn. | Description |
|---|---|
| FGRP | Report Writer screen |
| FM12 | View blocked documents by user |
| FST2 | Insert language specific name for G/L account. |
| FST3 | Display G/L account name. |
| KEA0 | Maintain operating concern. |
| KEKE | Activate CO-PA. |
| KEKK | Assign operating concern. |
| KL04 | Delete activity type. |
| KS04 | Delete a cost centre. |
| KSH2 | Change cost centre group - delete. |
| OBR2 | Deletion program for customers, vendors, G/L accounts. |
| OKC5 | Cost element/cost element group deletion. |
| OKE1 | Delete transaction data. |
| OKE2 | Delete a profit centre. |
| OKI1 | Determine Activity Number: Activity Types (Assignment of material number/service to activity type) |
| OMZ1 | Definition of partner roles. |
| OMZ2 | Language dependent key reassignment for partner roles. |
| 1KEL | Create Profit Center doument |
| F.01 | ABAP/4 Report: Balance Sheet |
| F.02 | Compact Journal |
| F.08 | G/L account balance(With Credit and Debit values) |
| F.23 | A/R:Customer Balances |
| F.27 | A/R: Periodic Account Statements |
| F.27 | A/R: Periodic Account Statements |
| F.42 | A/P Account Balances(Vendor balances) |
| F101 | ABAP/4 Report: Balance Sheet Adjustment |
| FBL3 | Display G/L Account Line Items |
| FBL5 | Display Customer line items |
| FBME | Banking |
| FI01-03 | Create ,Change ,Display Bank Master |
| FS10 | G/L account balance |
| GR55 | Report Writer |
| KO02 | Change Internal Order : Master Data |
| FKMN | Area Menu for Account Payable |
| FDMN | Area Menu for Account Receivable |
| FSMN | Area Menu for General ledger |
| 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 Forgn Currency Valuation |
| F-06 | Post Incoming Payments |
| F-07 | Post Outgoing Payments |
| FB01-03 | Post/change/display : Document |
| T-Code | Description |
|---|---|
| AB02 | Documents for Asset (Change) |
| AB03 | Documents for Asset (Display) |
| AB08 | Documents for Asset (Reverse) |
| ABAA | Unplanned Depreciation |
| ABAON | Enter Asset Transaction: Asset Sale without Customer |
| ABAVN | Enter Asset Transaction: Asset Retirement by Scrapping |
| ABAW | Balance Sheet Revaluation |
| ABGF | Credit Memo in Year after Invoice |
| ABGL | Credit Memo in Year of Invoice |
| ABMA | Manual Depreciation |
| ABNAN | Enter Asset Transaction: Post-Capitalization |
| ABNE | Subsequent Revenue |
| ABNK | Subsequent Costs |
| ABSO | Miscellaneous Transactions |
| ABST2 | Reconcil. Program FI-AA <-> G/L: List of accounts showing differences |
| ABT1N | Enter Asset Transaction: Intercompany Asset Transfer |
| ABUMN | Enter Asset Transaction: Transfer within Company Code |
| ABZE | Acquisition from in-house production |
| ABZON | Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry |
| ABZP | Acquistion from affiliated company |
| ABZU | Write-up |
| AFAB | Depreciation Posting Run |
| AFAR | Recalculate Depreciation |
| AFBP | Log of Posting Run |
| AIAB | Settlement AuC |
| AIBU | AuC Settlement |
| AIST | Reversal of Settlement of AuC |
| AJAB | Year-end closing Asset Accounting |
| AJRW | Asset fiscal year change |
| AKE1 | Create Condition Records |
| AKE2 | Change Condition Records |
| AKE3 | Display Condition Records |
| AR01 | Asset Balances |
| AR11 | Investment Support |
| AR31 | Edit Worklist |
| AS01 | Create Asset |
| AS02 | Change Asset |
| AS03 | Display Asset |
| AS04 | Changes Asset |
| AS05 | Block Asset |
| AS06 | Delete Asset |
| AS11 | Create Subnumber |
| AS21 | Create Group Asset |
| AS22 | Change Group Asset |
| AS23 | Display Group Asset |
| AS25 | Block Group Asset |
| AUN0 | Analysis of an asset and its environment: Data collect. and analysis |
| AUVA | Incomplete Assets - Detail List |
| AW01N | Asset Explorer |
| BPC1 | Create Business Partner |
| BPC2 | Change Business Partner |
| BPC3 | Display Business Partner |
| BPC4 | Create business partner from customer |
| BPC5 | Change business partner with customer reference |
| BPCD | Change Documents (business partner) |
| CRF1 | Payment Cards: Read, Display, Check, Save Incoming File |
| CRF2 | Payment Cards: Delete Saved File |
| CRF3 | Payment Cards: Display File, Create Postings, Edit Log |
| CRK1 | Card Document Create |
| CRK2 | Card Document Change |
| CRK3 | Card Document Display |
| CRS1 | Payment Card Master Record Create |
| CRS2 | Payment Card Master Record Change |
| CRS3 | Payment Card Master Record Display |
| CXL1 | Create Ledger |
| CXL2 | Change Ledger: Overview |
| CXL3 | Display Ledger: Overview |
| CXL4 | Delete Ledger |
| F.03 | Financial Accounting Comparative Analysis |
| F.05 | Foreign Currency Valuation |
| F.07 | Carry Forward Receivables/Payables |
| F.08 | G/L: Account Balances |
| F.09 | G/L: Account List |
| F.10 | Chart of Accounts |
| F.13 | Automatic Clearing |
| F.14 | Create Posting Documents from Recurring Documents |
| F.15 | Recurring Entry Documents |
| F.19 | Analyze GR/IR Clearing Accountsand Display Acquisition Tax |
| F.1A | Grouping Customer/Vendor Master Records |
| F.20 | Customer List |
| F.21 | List of Customer Line Items |
| F.22 | Customer Evaluation with OI Sorted List |
| F.23 | Customer Balances in Local Currency |
| F.24 | Calculate Interest on Arrears |
| F.25 | Bill of Exchange List |
| F.26 | Customer Interest Scale |
| F.27 | Periodic Account Statements |
| F.28 | SD, FI: Recreation of Credit Data after Organizational Changes |
| F.31 | Credit Overview |
| F.32 | Customers with Missing Credit Data |
| F.35 | Credit Master Sheet |
| F.38 | Deferred Tax Transfer |
| F.40 | Vendor List |
| F.41 | List of Vndor Line Items |
| F.42 | Vendor Balances in Local Currency |
| F.44 | Vendor Interest Scale |
| F.45 | Define Background Job |
| F.50 | Profit and Loss Adjustment |
| F.51 | General Ledger Line Items |
| F.52 | G/L Account Interest Scale |
| F.53 | Account Assignment Manual |
| F.56 | Delete Reference Documents |
| F.57 | Delete Reference Documents |
| F.58 | Open Item Account Balance Audit Trail from the Document File |
| F.5D | Calculate Balance Sheet Adjustment |
| F.5E | Post Balance Sheet Adjustment |
| F.64 | Maintain Correspondence Requests |
| F.80 | Mass Reversal of Documents |
| F.81 | Reverse Accrual/Deferral Documents |
| F.97 | Application Tree Report Selection General Ledger |
| F.98 | Application Tree Report Selection Vendors |
| F.99 | Application Tree Report Selection Customers |
| F/LA | Create Pricing Report |
| F/LB | Change Pricing Report |
| F/LC | Display Pricing report |
| F000 | Financial Accounting Information System |
| F-01 | Enter Sample Document Header Data |
| F-02 | Enter G/L Account Posting: Header Data |
| F-03 | Clear G/L Account: Header Data |
| F-04 | Post with Clearing: Header Data |
| F-05 | Post Foreign Currency Valuation: Header Data |
| F-06 | Post Incoming Payments: Header Data |
| F-07 | Post Outgoing Payments: Header Data |
| F110 | Parameters for automatic payment |
| F110S | Report for the Automatic Scheduling of the Payment Program |
| F111 | Automatic Payment Transactions for Payment Requests |
| F150 | Dunning |
| F-19 | Reverse Statistical Posting: Header Data |
| F-20 | Reverse Bill Liability: Header Data |
| F-21 | Enter Transfer Posting: Header Data |
| F-22 | Enter Customer Invoice: Header Data |
| F-23 | Return Bill of Exchange Pmt Request: Header Data |
| F-26 | Incoming Payments Fast Entry: Header Data |
| F-27 | Enter Customer Credit Memo: Header Data |
| F-28 | Post Incoming Payments: Header Data |
| F-29 | Post Customer Down Payment: Header Data |
| F-30 | Post with Clearing: Header Data |
| F-31 | Post Outgoing Payments: Header Data |
| F-32 | Clear Customer: Header Data |
| F-33 | Post Bill of Exchange Usage: Header Data |
| F-34 | Post Collection: Header Data |
| F-35 | Post Forfaiting: Header Data |
| F-36 | Bill of Exchange Payment: Header Data |
| F-37 | Customer Down Payment Request: Header Data |
| F-38 | Enter Statistical Posting: Header Data |
| F-39 | Clear Customer Down Payment: Header Data |
| F-40 | Bill of Exchange Payment: Header Data |
| F-41 | Enter Vendor Credit Memo: Header Data |
| F-42 | Enter Transfer Posting: Header Data |
| F-43 | Enter Vendor Invoice: Header Data |
| F-44 | Clear Vendor: Header Data |
| F-47 | Down Payment Request: Header Data |
| F-48 | Post Vendor Down Payment: Header Data |
| F-49 | Customer noted item |
| F-51 | Post with Clearing: Header Data |
| F-52 | Post Incoming Payments: Header Data |
| F-53 | Post Outgoing Payments: Header Data |
| F-54 | Clear Vendor Down Payment: Header Data |
| F-55 | Enter Statistical Posting: Header Data |
| F-56 | Reverse Statistical Posting: Header Data |
| F-57 | Vendor Noted Item: Header Data |
| F-62 | Change View “Currency Exchange Ratesâ€: Overview |
| F-63 | Park Document: Document Header |
| F-64 | Park Document: Document Header |
| F-65 | Park Document: Document Header |
| F-66 | Park Document: Document Header |
| F-67 | Park Document: Document Header |
| F801 | Create Payment Request |
| F802 | Change payment request |
| F803 | Display payment request |
| F804 | Changes to payment requests |
| F8BT | Display Payment Requests |
| F8BU | Create Payment Runs for Payment Requests |
| F8BV | Reversal of bank-to-bank transfers |
| F8BW | Reverse Clearing of PaymenesRequests |
| F8Q8 | Create Posting Documents from Standing Requests |
| F-90 | Acquisition from purchase w. vendor |
| F-91 | Asset Acquis. Posted w/Clearing Acct: Header Data |
| F-92 | Asset Retire. frm Sale w/ Customer: Header Data |
| FB00 | Accounting Editing Options |
| FB01 | Post Document: Header Data |
| FB01L | General Posting for Ledger Group: Header Data |
| FB02 | Change Document |
| FB03 | Display Document |
| FB04 | Document Changes |
| FB05 | Post with Clearing: Header Data |
| FB08 | Reverse Document: Header Data |
| FB09 | Change Line Items |
| FB09D | Display Line Items |
| FB10 | Invoice/Credit Fast Entry: Header Data |
| FB11 | Post Held Document: Header Data |
| FB12 | Request Correspondence |
| FB13 | Release Line Item |
| FB1D | Clear Customer: Header Data |
| FB1K | Clear Vendor: Header Data |
| FB1S | Clear G/L Account: Header Data |
| FB21 | Enter Statistical Posting: Header Data |
| FB22 | Reverse Statistical Posting: Header Data |
| FB31 | Enter Noted Item: Header Data |
| FB50 | Enter G/L Account Document: Company Code XXX |
| FB50L | Enter G/L Acct Document for Ledger Group |
| FB60 | Enter Vendor Invoice: Company Code XXX |
| FB65 | Enter Vendor Credit Memo: Company Code XXX |
| FB70 | Enter Customer Invoice: Company Code XXX |
| FB75 | Enter Customer Credit Memo: Company Code XXX |
| FBA1 | Customer Down Payment Request: Header Data |
| FBA2 | Post Customer Down Payment: Header Data |
| FBA3 | Clear Customer Down Payment: Header Data |
| FBA6 | Vendor Down Payment Request: Header Data |
| FBA7 | Post Vendor Down Payment: Header Data |
| FBA8 | Clear Vendor Down Payment: Header Data |
| FBB1 | Post Foreign Currency Valn: Header Data |
| FBCJ | Cash Journal XXX Company Code XXX |
| FBD1 | Enter Recurring Entry: Header Data |
| FBD2 | Change Recurring Document |
| FBD3 | Display Recurring Document |
| FBD4 | Recurring Document Changes |
| FBD5 | Realize Recurring Entry: Header Data |
| FBD9 | Enter Recurring Entry: Header Data |
| FBE1 | Create Payment Advice |
| FBE2 | Change Payment Advice |
| FBE3 | Display Payment Advice |
| FBE6 | Delete Payment Advice |
| FBKP | Maintain Accounting Configuration |
| FBL1N | Vendor Line Item Display |
| FBL2N | Vendor Line Item Display |
| FBL3N | G/L Account Line Item Display |
| FBL4N | G/L Account Line Item Display |
| FBL5N | Customer Line Item Display |
| FBL6N | Customer Line Item Display |
| FBM1 | Enter Sample Document |
| FBM2 | Change Sample Document |
| FBM3 | Display Sample Document |
| FBM4 | Sample Document Changes |
| FBMA | Display Dunning Procedure: List |
| FBME | SAP Easy Access Banks |
| FBMP | Maintain Dunning Procedure: List |
| FBN1 | Number Ranges for Accounting Documents |
| FBN2 | Internal number ranges for payment orders |
| FBP1 | Enter Payment Request |
| FBR1 | Post with Reference Document: Header Data |
| FBR2 | Post Document: Header Data |
| FBRA | Reset Cleared Items |
| FBRC | Reverse clearing with payment card data |
| FBS1 | Enter Accrual/Deferral Doc.: Header Data |
| FBU2 | Change Transaction |
| FBU3 | Display Transaction |
| FBU8 | Reverse Cross-Company Code Transaction: Header Data |
| FBV0 | Post Parked Document |
| FBV1 | Park Document: Document Header |
| FBV2 | Change Parked Document |
| FBV3 | Display Parked Document |
| FBV4 | Change Parked Document (Header) |
| FBV5 | Document changes of parked document |
| FBV6 | Reject Parked Document |
| FBVB | Post parked document |
| FBW1 | Enter Bill of Exchange Pmnt Request: Header Data |
| FBW2 | Post Bill of Exch. acc. to Pmt Request: Header Data |
| FBW4 | Reverse Bill Liability: Header Data |
| FBW5 | Customer Check/Bill of Exchange: Header Data |
| FBW6 | Vendor Check/Bill of Exchange |
| FBZ0 | Payment Proposal |
| FBZ1 | Post Incoming Payments: Header Data |
| FBZ2 | Post outgoing payments |
| FBZ3 | Incoming Payments Fast Entry: Header Data |
| FBZ4 | Payment with Printout: Header Data |
| FBZ5 | Print Form for Payment Document |
| FBZ8 | Display Payment Run |
| FBZG | Editing of Failed Payment Transactions |
| FCH1 | Display Check Information |
| FCH2 | Payment Document Checks |
| FCH3 | Void Checks Not Used |
| FCH4 | Renumber Checks |
| FCH5 | Create Check Information |
| FCH6 | Change Check Information/Cash Check |
| FCH7 | Reprint Check |
| FCH8 | Cancel Check Payment |
| FCH9 | Void Issued Checks |
| FCHD | Delete Check Information on Payment Run |
| FCHE | Delete Check Information on Voided Checks |
| FCHF | Delete Information on Checks Created Manually |
| FCHG | Reset Check Information Data |
| FCHI | Check Lots |
| FCHK | SAP Easy Access Check Management |
| FCHN | Check Register |
| FCHR | Online Cashed Checks |
| FCHX | Check Extract Creation |
| FCMN | SAP Easy Access Consolidation |
| FD01 | Customer Create |
| FD02 | Customer Change |
| FD03 | Customer Display |
| FD04 | Customer Account Changes |
| FD05 | Customer Block/Unblock |
| FD06 | Customer Flag for Deletion |
| FD08 | Customer Confirm Change |
| FD09 | Display/Confirm Critical Customer Changes |
| FD10N | Customer Balance Display |
| FD10NA | Customer Balance Display |
| FD11 | Customer: Initial Screen Account Analysis |
| FD15 | Transfer Customer Master Data from Source Company Code |
| FD16 | Transfer customer changes: Receive |
| FD24 | Credit Management Changes |
| FD32 | Customer Credit Management Change |
| FD33 | Customer Credit Management Display |
| FDIC | Currency Translation Type |
| FEBA | Edit Bank Statement |
| FEBP | Post electronic bank statement |
| FF.5 | Select Program: Import Electronic Bank Statement |
| FF.6 | Select Program: Display Electronic Bank Statement |
| FF_3 | Cashed Checks per Bank Account |
| FF_4 | Outstanding Checks Analysis per G/L Account and Vendor |
| FF_5 | Bank Statements: Various Formats |
| FF_6 | Display electronic bank statement |
| FF63 | Create Memo Record |
| FF67 | Process Manual Bank Statement |
| FF68 | Edit Check Deposit List |
| FF6B | Memo Records: List |
| FF71 | Cash Management and Forecast |
| FF72 | Cash Management and Forecast |
| FF73 | Automatic Cash Concentration |
| FF74 | Access Automatic Cash Concentration Using a Program |
| FF7A | Cash Management and Forecast |
| FF7B | Cash Management and Forecast |
| FG99 | Flexible G/L: Report selection |
| FGI0 | Execute Drill-Down Report |
| FGI1 | Create Drill-Down Report |
| FGI2 | Change Report: Settings |
| FGI3 | Display Report: Settings |
| FGI4 | Report Painter: Create Form |
| FGI5 | Report Painter: Change Form |
| FGI6 | Report Painter: Display Form |
| FI01 | Create Bank |
| FI02 | Change Bank |
| FI03 | Display Bank |
| FI04 | Bank Data Changes |
| FI06 | Set bank Deletion Flag |
| FIAA | SAP Easy Access Asset Accounting Information System |
| FK01 | Create Vendor |
| FK02 | Change Vendor |
| FK03 | Display Vendor |
| FK04 | Vendor Account Changes |
| FK05 | Block/Unblock Vendor |
| FK06 | Flag for Deletion Vendor |
| FK08 | Confirm Change Vendor |
| FK09 | Display/Confirm Critical Vendor Changes |
| FK10N | Vendor Balance Display |
| FKI0 | Execute Drill-Down Report |
| FKI1 | Create Drill-Down Report |
| FKI2 | Change Report: Settings |
| FKI3 | Display Report: Settings |
| FKI4 | Report Painter: Create Form |
| FKI5 | Report Painter: Change Form |
| FKI6 | Report Painter: Display Form |
| FKMT | Account Assignment Model |
| FLB1 | Postprocessing Lockbox Data |
| FLB2 | Main Lockbox Program |
| FLBP | Main Lockbox Program |
| FM03 | Display FM Document |
| FM5I | Create Fund |
| FM5S | Display Fund |
| FM5U | Change Fund |
| FM9B | Copy Budget Version |
| FM9C | Plan Data Transfer from CO |
| FM9D | Lock Budget Version |
| FM9E | Unlock Budget Version |
| FMEDD | Display Entry Document |
| FMN0 | Transfer Documents from Financial Accounting |
| FMR1 | Actual/commitment report |
| FMR3 | Plan/Actual/Commitment Report |
| FMSA | Create Funds Center in FM Area |
| FMX1 | Funds Reservation: Create InitScrn |
| FMX2 | Funds Reservation: Change InitScrn |
| FMX3 | Funds Reservation: Display InitScrn |
| FMY1 | Funds precommitment: Create InitScrn |
| FMY2 | Funds precommitment: Change InitScrn |
| FMY3 | Funds precommitment: Display InitScrn |
| FPS3 | Same day Statement: Create memo records |
| FQUK | Query from User Group FK |
| FS00 | Edit G/L Account Centrally |
| FS01 | Edit G/L Account Centrally |
| FS02 | Edit G/L Account Centrally |
| FS03 | Edit G/L Account Centrally |
| FS04 | Central G/L Account Changes |
| FS05 | Edit G/L Account Centrally |
| FS06 | Edit G/L Account Centrally |
| FS10N | G/L Account Balance Display |
| FSE2 | Change Financial Statement Version |
| FSP0 | Edit G/L Account Chart of accts data |
| FSP1 | Edit G/L Account Chart of accts data |
| FSP2 | Edit G/L Account Chart of accts data |
| FSP3 | Edit G/L Account Chart of accts data |
| FSP4 | G/L Account Changes in Chart of Accts |
| FSS4 | G/L Account Changes in Comp. Code |
| FV50 | Park G/L Account Document |
| FV60 | Park Vendor Invoice |
| FV65 | Park Vendor Credit Memo |
| FWBS | Manual Posting |
| FWDP | Securities: Securities Account List |
| FWOEZ | Manual Posting / Debit Position: Reverse |
| FWSO | Securities: Automatic Debit Position |
| FWUP | Securities: Update Planned Records |
| FWZE | Manual Debit Position |
| FWZZ | Display Class - Product Type: ID Number |
| FZM4 | SAP Easy Access Treasury Management Information System |
| FZMN | SAP Easy Access Treasury Management Basic Functions |
| IM01 | Create Inv. Program Definition |
| IM02 | Change Inv. Program Definition |
| IM03 | Display Inv. Program Definition |
| IM05 | Reassignment of measures/app. Requests |
| IM22 | Change Inv. Program Structure |
| IM23 | Display Inv. Program Structure |
| IM27 | Open New Approval Year |
| IM30 | Change Program Budget Supplement |
| IM31 | Display Program Budget Supplement |
| IM32 | Change Original Program Budget |
| IM33 | Display Original Program Budget |
| IM34 | Rollup of plan values |
| IM35 | Change Program Planning |
| IM36 | Display Program Planning |
| IM38 | Change Program Budget Return |
| IM39 | Display Program Budget Return |
| IM52 | Budget distribution |
| IM53 | Display budget distribution |
| IMA11 | Display Appropriation Request |
| IMCAOV | Investment Program Budget Carryforward |
| IMCCV1 | Copy Plan Version (Investment Program) |
| IMR4 | Master data list - App. requests w/o %distrib., w/o variants |
| IMR5 | Master data list - App. requests with %distrib., w/o variants |
| IMR6 | Master data list - App. requests w/o %distrib., w/variants |
| IMR7 | Master data list - App. requests with %distrib., w/variants |
| MIR4 | Display Invoice Document |
| MIR6 | Invoice overview - selection criteria |
| MIR7 | Park Incoming Invoice |
| MIRA | Enter Incoming Invoice |
| MIRO | Enter Incoming Invoice |
| MR8M | Cancel Invoice Document |
| MRBR | Release Blocked Invoices |
| MRKO | Consignment and Pipeline Settlement |
| MRRL | Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification |
| OADB | Change View “Define Depreciation Areas†: Overview |
| OAY2 | Change View “Asset classâ€: Overview |
| OB08 | Change View “Currency Exchange Ratesâ€: Overview |
| OB52 | Change View “Posting Periods: Specify Time Intervalsâ€: Overview |
| OB55 | Maintain Worklists: Objects |
| TBB1 | Treasury: Post Flows |
| TBB4 | Treasury: Accrual/Deferral of Expenses and Revenues |
| TBB5 | Treasury: Reverse Accrual/Deferral |
| TBI1 | Create/Change Payment Details |
| TBI5 | Create/Change Standing Instructions Corresp. |
| TBI5D | Standing Instructions Correspondence |
| TBI6 | Create/Change Transaction Authorization |
| TBI7 | Create/Change Derived Flows |
| TBT1 | Create/Change Trans. Authorization for Trader |
| TBZ1 | Create Correspondence on Basis of Planned Records |
| TBZ11 | Correspondence Monitor |
| TI10 | Create Interest Rate Adjustment |
| TI11 | Change Interest Rate Adjustment |
| TI12 | Display Interest Rate Adjustment |
| TI37 | Reverse Interest Rate Adjustment |
| TI90 | Manua; Posting Release |
| TI93 | Manual Posting Block |
| TJ05 | Automatic interest rate adjustment |
| TJ09 | Update Planned Records |
| TK11 | Create Condition Records |
| TK12 | Change Condition Records |
| TK13 | Display Condition Records |
| TK14 | Create Condition Records with Reference |
| TM_60 | Facilities: Lines of Credit and Utilization |
| TM_60A | Facilities: Lines of Credit, Drawings and Fees |
| TM00 | Money Market: Collective Processing |
| TM1F | Deposit at notice fast entry |
| TM20 | Time Deposit - Fast Processing |
| TM21 | Deposits at Notice Cash Flow Update |
| TM22 | Date Check |
| TMFM | Money Market: Generate the Cash Flow |
| TMR1 | Money Market: Position List |
| TPM1 | Execute Valuation |
| TPM10 | Fix.. Post or Reverse Transactions |
| TPM12 | Subledger Positions |
| TPM13 | Subledger Cash Flow |
| TPM18 | Fix and Post Derived Business Transactions |
| TPM2 | Reverse Valuation |
| TPM20 | Posting Journal |
| TPM26 | Position List for Quantity Ledger Positions |
| TPM27 | Generate Derived Flows |
| TPM40 | Display Class Cash Flow for Sec. Account |
| TPM41 | Display Securities Account Position List |
| TPM42 | Display Class Position List |
| TPM44 | Treasury Products: Accrual/Deferral of Income |
| TPM45 | Treasury Products: Reverse Accrual/Deferral of Income |
| TPM57A | Display Position Indicator |
| TPM57C | Display Position Indicator |
| TS00 | Securities: Collective Processing |
| TS01 | Create Security Transaction |
| TS02 | Change Security Transaction |
| TS03 | Execute Security Order |
| TS04 | Settle Security Contract |
| TS07 | Reverse Security Transaction |
| TS08 | History of Security Transaction |
| WL00 | SAP Easy Access Vendor |
| WPCA | Payment Cards: Execute Settlement |
| XD01 | Customer Create |
| XD02 | Customer Change |
| XD03 | Customer Display |
| XD04 | Customer Account Changes |
| XD05 | Customer Block/Unblock |
| XD06 | Customer Flag for Deletion |
| XD07 | Change Account Group |
| XD99 | Mass Maintenance: Customers |
| XDN1 | Customer Number Ranges |
| XEIP | Number Range for Export/Import |
| XK01 | Create Vendor |
| XK02 | Change Vendor |
| XK03 | Display Vendor |
| XK04 | Vendor Account Changes |
| XK05 | Block/Unblock Vendor |
| XK06 | Flag for Deletion Vendor |
| XK07 | Change Account Group |
| XK99 | Mass Maintenance: Vendors |
Reporte RFITEMAR - Lista part.indiv.deudores
