| 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 |
| FFA1 |
Compare Advices with Bk.Stmt Advices |
| FFB4 |
Import Electronic Check Deposit List |
| FFB5 |
Post electronic check deposit list |
| FFCD |
Cash deconcentration |
| 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 |
| FFZK |
C FI Maintainence Table T018Z |
| 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 |
| 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 |
| FGL6 |
IRE: One Time Posting - Gen. Contr |
| FGM0 |
Special Purpose Ledger Menu |
| FGRP |
Report Painter |
| FGRW |
Report Writer Menu |
| FGSODN_IT1 |
Number range maintenance: FIN2_IT |
| FI01 |
Create Bank |
| FI02 |
Change Bank |
| FI03 |
Display Bank |
| FI04 |
Display Bank Changes |
| FI06 |
Set Flag to Delete Bank |
| FI07 |
Change Current Number Range Number |
| FI08 |
Distribution of the Bank Master Data |
| FI09 |
Distribution of IBANs |
| FI12 |
Change House Banks/Bank Accounts |
| FI12CORE |
Change House Banks/Bank Accounts |
| FI12_OLD |
Change House Banks/Bank Accounts |
| FI13 |
Display House Banks/Bank Accounts |
| FI13_OLD |
Display House Banks/Bank Accounts |
| FIAAHELP |
FI-AA Utility Programs |
| FIAAHELP_DARK |
FI-AA Utility Programs Dispatcher |
| FIAAIN_PO_TRACK |
Transaction Code for PO Tracking AA |
| FIAAPT_MAPAS |
Transaction code for Mapas Fiscais |
| FIAPPL_OVERDUE_INV |
Transaction code for Inv Reporting |
| FIAPPT_BAL |
Transaction code for FIAPPTV_BAL |
| FIAPPT_CBR |
Transaction code for CBR PT |
| FIBAN |
Maintain IBAN |
| FIBB |
Bank chain determination |
| FIBC |
Scenarios for Bank Chain Determin. |
| FIBD |
Allocation client |
| FIBF |
Maintenance transaction BTE |
| FIBHS |
Display bank chains for house banks |
| FIBHU |
Maintain bank chains for house banks |
| FIBL0 |
Origin Indicator Definition |
| FIBL1 |
Control Origin Indicator |
| FIBL2 |
Assign Origin |
| FIBL3 |
Group of House Bank Accounts |
| FIBL4 |
Bank Clearing Account for HR Payment |
| FIBLAPOP |
Vendors - Payment Request |
| FIBLAROP |
Customers - Payment Request |
| FIBLFFP |
Free Form Payment |
| FIBPS |
Display bank chians for partners |
| FIBPU |
Maintain bank chains for partner |
| FIBS |
Input House Bank in Payment Request |
| FIBTS |
Dis. bank chains for acct carry fwds |
| FIBTU |
Main. bank chains for acctCarry over |
| FICAAOLA |
Master Data Tab |
| FICAARCHBDT |
BDT Contract Account Archiving |
| FICADELE |
Contract Account Deletion |
| FICADELEBDT |
BDT Contract Account Deletion |
| FICAIMG |
IMG for Contract AR/AP |
| FICBR_REP_DMEE |
Trans for assigning DMEE to category |
| FICBR_REP_SEL_DOC |
Trans. For Selecting Documents |
| FICBR_REP_SUB_TYP |
Trans. For Reporting Sub Type View |