Transaction | Text |
---|---|
F8O5 | Automatic Approval/Posting Control |
F8O7 | Prepare Archiving of Temp. Waiver |
F8O8 | Define Workflow Variant AO |
F8O9 | Assign Workflow Variant |
F8P0 | Spplt Dnng Proc. Assgt to Dnng Area |
F8P1 | Change Dnng Proc. Asst to Dnng Area |
F8P2 | Dunning Block in Customer Line Items |
F8P3 | Delete Assignment Cust./Rev.Type |
F8P4 | Delete Customer Execution Data |
F8P5 | Delete Subldgr Account Preprocessing |
F8P6 | Assign SL acct to SL prep. program |
F8Q1 | Create Recurring Payment Request |
F8Q2 | Create Recurring Acceptance Request |
F8Q3 | Change Standing Request |
F8Q4 | Display Standing Request |
F8Q5 | Release Standing Request |
F8Q6 | Delete Standing Request |
F8Q7 | Post Standing Request |
F8Q8 | Create Posting Documents |
F8Q9 | Requests from Down Payments |
F8R1 | Additional Setting Dunn.Procd.for FM |
F8R2 | Assgmt Dnng Procedure/Dunning Area |
F8R3 | Display Addtl Sttng Dnnn Prd. FM |
F8REL | Release of Payment Requests |
F8REV | Cancellation of Payment Requests |
F8V1 | Export execution data |
F8XX | Payment Request No. Ranges KI3-F8BM |
F90ABKST | Archiving Bank Statements |
F90ACFBAL | Archiving Balance Carry Forwards |
F90AINCAL | Archiving Account Balancing Details |
F90AITEM | Archiving Payment Items |
F90AORDER | Archiving Payment Orders |
F90APECAL | Archiving Account Balancing Data |
F90ASTORD | Archiving Standing Orders |
F90ATOTAL | Archiving Value Date Trans. Figures |
F90_PAR_NUMRG_GENER | Set Up Number Range Intervals |
F90_PAR_REALLOCATE | Program to Create Interval Table |
F91LTC | Call Fixed-Term Deposits |
F92LTC | Collection of Fixed-Term Deposits |
F93LTC | Postprocessing Fixed-Term Deposits |
F94LTC | Restart Fixed-Term Deposits |
F95LTC | Pre-notification of Maturity |
F960 | Application Log Cash Concentration |
F961 | Application Log FI Transfer |
F962 | Application Log Balance Sheet Prep. |
F963 | Appl. log bal.sh. prep.(backdated) |
F970 | Account Balances |
F970_VAL | Balance List on Key Date |
F971 | Account Locks |
F972 | Overdraft List |
F973 | Display reconcil. balance list 1 |
F974 | Display reconcil. balance list 2 |
F975 | Compensation statememt daily status |
F976 | Overview Interest Accrual/Deferral |
F977 | Correction parked payment items |
F978 | Reconcil. List: FI Documents |
F97A | Overview of BCA Reconciliation Keys |
F97A1 | Reconciliation key detail display |
F97AT | Audit trail |
F97C | Internal Reference Accts |
F97CURR | Acct List for Currency Changeover |
F97CX | External Reference Accts |
F97E | Recon. to reconciliation key |
F97G | Statement FI Document/BCA Posting |
F97I | Reconciliation BCA /SAP FI Balances |
F97J | Appl. log bal.sh. prep.(backdated) |
F980 | Interest Acc/Def Individ. Statement |
F982 | Edit general conditions |
F983 | Display General Conditions |
F984 | Release General Conditions |
F984_DR | Release Deleted Conditions |
F985 | Edit Interest Conditions |
F986 | Display Interest Conditions |
F987 | Release Interest Conditions |
F988 | Edit Charge Conditions |
F989 | Display Charge Conditions |
F98A | Release Charge Conditions |
F98B | Edit Value Date Conditions |
F98C | Display Value Date Donditions |
F98D | Release Value Date Conditions |
F98E | Edit Condition Assignment |
F98F | Display Condition Assignment |
F98G | Release Condition Assignment |
F98R | Retroactive Condition Change |
F98RK | Retroactive Condition Change |
F98TM | Application Log for Term Control |
F98TMAT | Application log: mature report |
F98TMCOLL | Application log: collection report |
F98TMPRE | Application Log for Pre-notification |
F991 | Mass Acct. Balancing (Int./Charges) |
F992 | Application Log Account Balancing |
F992EX | Application Log Acct Balancing EDT |
F993 | Accrual/Deferral for General Ledger |
F994 | Application Log Accrual/Deferral |
F995 | Restart Account Balancing |
F996 | Single Acct. Balancing (Int./Charge) |
F997 | Early Mass Account Balancing |
F997S | Early Individual Account Balancing |
F999 | Interest scale |
F99C | Restart Interest Acc./Def. |