SAP-FI Transaction List (Part I)

SAP-FI Transaction List (Part I)


Transaction CodeDescription
F-01Enter Sample Document
F-02Enter G/L Account Posting
F-03Clear G/L Account
F-04Post with Clearing
F-05Post Foreign Currency Valuation
F-06Post Incoming Payments
F-07Post Outgoing Payments
F-18Payment with Printout
F-19Reverse Statistical Posting
F-20Reverse Bill Liability
F-21Enter Transfer Posting
F-22Enter Customer Invoice
F-23Return Bill of Exchange Pmt Request
F-25Reverse Check/Bill of Exch.
F-26Incoming Payments Fast Entry
F-27Enter Customer Credit Memo
F-28Post Incoming Payments
F-29Post Customer Down Payment
F-30Post with Clearing
F-31Post Outgoing Payments
F-32Clear Customer
F-33Post Bill of Exchange Usage
F-34Post Collection
F-35Post Forfaiting
F-36Bill of Exchange Payment
F-37Customer Down Payment Request
F-38Enter Statistical Posting
F-39Clear Customer Down Payment
F-40Bill of Exchange Payment
F-41Enter Vendor Credit Memo
F-42Enter Transfer Posting
F-43Enter Vendor Invoice
F-44Clear Vendor
F-46Reverse Refinancing Acceptance
F-47Down Payment Request
F-48Post Vendor Down Payment
F-49Customer Noted Item
F-51Post with Clearing
F-52Post Incoming Payments
F-53Post Outgoing Payments
F-54Clear Vendor Down Payment
F-55Enter Statistical Posting
F-56Reverse Statistical Posting
F-57Vendor Noted Item
F-58Payment with Printout
F-59Payment Request
F-60Maintain Table: Posting Periods
F-62Maintain Table: Exchange Rates
F-63Park Vendor Invoice
F-64Park Customer Invoice
F-65Preliminary Posting
F-66Park Vendor Credit Memo
F-67Park Customer Credit Memo
F-90Acquisition from purchase w. vendor
F-91Asset acquis. to clearing account
F-92Asset Retire. frm Sale w/ Customer
F.01ABAP/4 Report: Balance Sheet
F.02Compact Journal
F.03Reconciliation
F.04G/L: Create Foreign Trade Report
F.05Foreign Currency Val.: Open Items
F.06Foreign Currency Valuation:G/L Assts
F.07G/L: Balance Carried Forward
F.08G/L: Account Balances
F.09G/L: Account List
F.0AG/L: FTR Report on Disk
F.0BG/L: Create Z2 to Z4
F.10G/L: Chart of Accounts
F.11G/L: General Ledger from Doc.File
F.12Advance Tax Return
F.13ABAP/4 Report: Automatic Clearing
F.14ABAP/4 Report: Recurring Entries
F.15ABAP/4 Report: List Recurr.Entries
F.16ABAP/4 Report: G/L Bal.Carried Fwd
F.17ABAP/4 Report: Cust.Bal.Confirmation
F.18ABAP/4 Report: Vend.Bal.Confirmation
F.19G/L: Goods/Invoice Received Clearing
F.1ACustomer/Vendor Statistics
F.1BHead Office and Branch Index
F.20A/R: Account List
F.21A/R: Open Items
F.22A/R: Open Item Sorted List
F.23A/R: Account Balances
F.24A/R: Interest for Days Overdue
F.25Bill of Exchange List
F.26A/R: Balance Interest Calculation
F.27A/R: Periodic Account Statements
F.28Customers: Reset Credit Limit
F.29A/R: Set Up Info System 1
F.2ACalc.cust.int.on arr.: Post (w/o OI)
F.2BCalc.cust.int.on arr.: Post(with OI)
F.2CCalc.cust.int.on arr.: w/o postings
F.2DCustomrs: FI-SD mast.data comparison
F.2EReconciliation Btwn Affiliated Comps
F.2FManagement Acct Group Reconciliation
F.2GCreate Account Group Reconcil. G/L
F.30A/R: Evaluate Info System
F.31Credit Management - Overview
F.32Credit Management - Missing Data
F.33Credit Management - Brief Overview
F.34Credit Management - Mass Change
F.35Credit Master Sheet
F.36Adv.Ret.on Sls/Pur.Form Printout(DE)
F.37Adv.rept.tx sls/purch.form print (BE
F.38Transfer Posting of Deferred Tax
F.39C FI Maint. table T042Z (BillExcTyp)
F.40A/P: Account List
F.41A/P: Open Items
F.42A/P: Account Balances
F.44A/P: Balance Interest Calculation
F.45A/P: Set Up Info System 1
F.46A/P: Evaluate Info System
F.47Vendors: calc.of interest on arrears
F.48Vendors: FI-MM mast.data comparison
F.4ACalc.vend.int.on arr.: Post (w/o OI)
F.4BCalc.vend.int.on arr.: Post(with OI)
F.4CCalc.vend.int.on arr.: w/o postings
F.50G/L: Profitability Segment Adjustmnt
F.51G/L: Open Items
F.52G/L: Acct Bal.Interest Calculation
F.53G/L: Account Assignment Manual
F.54G/L: Structured Account Balances
F.56Delete Recurring Document
F.57G/L: Delete Sample Documents
F.58OI Bal.Audit Trail: fr.Document File
F.59Accum.Clas.Aud.Trail: Create Extract
F.5AAccum.Clas.Aud.Trail: Eval.Extract
F.5BAccum.OI Aud.Trail: Create Extract
F.5CAccum.OI Audit Trail: Display Extr.
F.5DG/L: Update Bal. Sheet Adjustment
F.5EG/L: Post Balance Sheet Adjustment
F.5FG/L: Balance Sheet Adjustment Log
F.5GG/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.5IG/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F.61Correspondence: Print Requests
F.62Correspondence: Print Int.Documents
F.63Correspondence: Delete Requests
F.64Correspondence: Maintain Requests
F.65Correspondence: Print Letters (Cust)
F.66Correspondence: Print Letters (Vend)
F.70Bill/Exchange Pmnt Request Dunning
F.71DME with Disk: B/Excha. Presentation
F.75Extended Bill/Exchange Information
F.77C FI Maintain Table T045D
F.78C FI Maintain Table T045B
F.79C FI Maintain Table T045G
F.80Mass Reversal of Documents
F.81Reverse Posting for Accr./Defer.Docs
F.90C FI Maintain Table T045F
F.91C FI Maintain Table T045L
F.92C FI Maintain T012K (Bill/Exch.)
F.93Maintain Bill Liability and Rem.Risk
F.97General Ledger: Report Selection
F.98Vendors: Report Selection
F.99Customers: Report Selection
F/LACreate Pricing Report
F/LBChange pricing reports
F/LCDisplay pricing reports
F/LDExecute pricing reports
F00SAPoffice: Short Message
F000Accounting
F010ABAP/4 Reporting: Fiscal Year Change
F01NDebit position RA single reversal
F01OVacancy RU single reversal
F01PAccruals/deferrals single reversal
F01QDebit position MC single reversal
F01RMC settlement single reversal
F01SReverse Periodic Posting
F01TReverse Acc./Def. General Contract
F040Reorganization
F041Bank Master Data Archiving
F042G/L Accounts Archiving
F043Customer Archiving
F044Vendor Archiving
F045Document Archiving
F046Transaction Figures Archiving
F101ABAP/4 Reporting: Balance Sheet Adj.
F103ABAP/4 Reporting: Transfer Receivbls
F104ABAP/4 Reporting: Receivbls Provisn
F107FI Valuation Run
F110Parameters for Automatic Payment
F111Parameters for Payment of PRequest
F13EABAP/4 Report: Automatic Clearing
F150Dunning Run
F48ADocument Archiving
F53AArchiving of G/L Accounts
F53VManagement of G/L Account Archives
F56ACustomer Archiving
F58AArchiving of Vendors
F61ABank archiving
F64ATransaction Figure Archiving
F66AArchiving of Bank Data Storage
F8+0Display FI Main Role Definition
F8+1Maintain FI Main Role Definition
F8+2Display FI Amount Groups
F8+3Maintain FI Amount Groups
F8B4C FI Maintain Table TBKDC
F8B6N C FI Maintain Table TBKPV
F8BCC FI Maintain Table TBKFK
F8BFC FI Maintain Table T042Y
F8BGMaintain Global Data for F111
F8BHInconsistencies T042I and T042Y
F8BJMaintain Clearing Accts (Rec.Bank)
F8BKMaintain ALE-Compatible Pmnt Methods
F8BMMaintain numb.range: Payment request
F8BNCorr.Acctg Documents Payment Block
F8BOPayment request archiving
F8BRLevels for Payment Requests
F8BSDetail display of payment requests
F8BTDisplay Payment Requests
F8BUCreate payment runs automatically
F8BVReversal of Bank-to-Bank Transfers
F8BWReset Cleared Items: Payt Requests
F8BZF111 Customizing
F8XXPayment Request No. Ranges KI3-F8BM
FA39Call up report with report variant
FAKAConfig.: Show Display Format
FAKPConfig.: Maintain Display Format
FAR1S FI-ARI Maint. table T061A
FARAS FI-ARI Maint. table T061P/Q
FARBC FI-ARI Maint. table T061R
FARIAR Interface: Third-party applicatns
FARYTable T061S
FARZTable T061V
FAX1BC sample SAP DE 2.1
FAX2BC sample 2 SAP DE 2.1
FB00Accounting Editing Options
FB01Post Document
FB02Change Document
FB03Display Document
FB03Z Display Document/Payment Usage
FB04Document Changes
FB05Post with Clearing
FB05_OLD Post with clearing
FB07Control Totals
FB08Reverse Document
FB09Change Line Items
FB10Invoice/Credit Fast Entry
FB11Post Held Document
FB12Request from Correspondence
FB13Release for Payments
FB1DClear Customer
FB1KClear Vendor
FB1SClear G/L Account
FB21Enter Statistical Posting
FB22Reverse Statistical Posting
FB31Enter Noted Item
FB41Post Tax Payable
FB50G/L Acct Pstg: Single Screen Trans.
FB60Enter Incoming Invoices
FB65Enter Incoming Credit Memos
FB70Enter Outgoing Invoices
FB75Enter Outgoing Credit Memos
FB99Check if Documents can be Archived
FBA1Customer Down Payment Request
FBA2Post Customer Down Payment
FBA3Clear Customer Down Payment
FBA6Vendor Down Payment Request
FBA7Post Vendor Down Payment
FBA7_OLD Post Vendor Down Payment
FBA8Clear Vendor Down Payment
FBA8_OLD Clear Vendor Down Payment
FBB1Post Foreign Currency Valn
FBBADisplay Acct Determination Config.
FBBPMaintain Acct Determination Config.
FBCJCash 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
FBD1Enter Recurring Entry
FBD2Change Recurring Entry
FBD3Display Recurring Entry
FBD4Display Recurring Entry Changes
FBD5Realize Recurring Entry
FBD9Enter Recurring Entry
FBDFMenu Banque de France
FBE1Create Payment Advice
FBE2Change Payment Advice
FBE3Display Payment Advice
FBE6Delete Payment Advice
FBE7Add to Payment Advice Account
FBF1C80 Reporting Minus Sp.G/L Ind.
FBF2Financial Transactions
FBF3Control Report
FBF4Download Documents
FBF5Reports Minus Vendor Accounts
FBF6Document Changes
FBF7C80 Reports Minus Sp.G/L Ind.
FBF8C84 Reports
FBFTCustomizing BDF
FBIPU Maintain bank chains for partner
FBKADisplay Accounting Configuration
FBKFFBKP/Carry Out Function (Internal)
FBKPMaintain Accounting Configuration
FBL1Display Vendor Line Items
FBL1N Vendor Line Items
FBL2Change Vendor Line Items
FBL2N Vendor Line Items
FBL3Display G/L Account Line Items
FBL3N G/L Account Line Items
FBL4Change G/L Account Line Items
FBL4N G/L Account Line Items
FBL5Display Customer Line Items
FBL5N Customer Line Items
FBL6Change Customer Line Items
FBL6N Customer Line Items
FBM1Enter Sample Document
FBM2Change Sample Document
FBM3Display Sample Document
FBM4Display Sample Document Changes
FBMADisplay Dunning Procedure
FBMEBanks
FBMPMaintain Dunning Procedure
FBN1Accounting Document Number Ranges
FBN2Number Range Maintenance: FI_PYORD
FBP1Enter Payment Request
FBR1Post with Reference Document
FBR2Post Document
FBRAReset Cleared Items
FBRCReset Cleared Items (Payment Cards)
FBS1Enter Accrual/Deferral Doc.
FBTADisplay Text Determin.Configuration
FBTPMaintain Text Determin.Configuration
FBU2Change Intercompany Document
FBU3Display Intercompany Document
FBU8Reverse Cross-Company Code Document
FBV0Post Parked Document
FBV1Park Document
FBV2Change Parked Document
FBV3Display Parked Document
FBV4Change Parked Document (Header)
FBV5Document Changes of Parked Documents
FBV6Parked Document $
FBVBPost Parked Document
FBW1Enter Bill of Exchange Pmnt Request
FBW2Post Bill of Exch.acc.to Pmt Request
FBW3Post Bill of Exchange Usage
FBW4Reverse Bill Liability
FBW5Customer Check/Bill of Exchange
FBW6Vendor Check/Bill of Exchange
FBW7Bank file to file system (for FBWD)
FBW8File to Bank (for Transaction FBWD)
FBW9C FI Maintain Table T045DTA
FBWAC FI Maintain Table T046a
FBWDReturned Bills of Exchange Payable
FBWD2 Parameter Transaction for FBWD
FBWEBill/Exch.Presentatn - International
FBWQC FI Maintain Table T045T
FBWRC FI Maintain Table T045W
FBWSC FI Maintain Table T046s
FBZ0Display/Edit Payment Proposal
FBZ1Post Incoming Payments
FBZ2Post Outgoing Payments
FBZ3Incoming Payments Fast Entry
FBZ4Payment with Printout
FBZ5Print Check For Payment Document
FBZ8Display Payment Run
FBZADisplay Pmnt Program Configuration
FBZGFailed Customer Payments
FBZPMaintain Pmnt Program Configuration
FC10Financial Statements Comparison
FC11Data Extract for FI Transfer
FC80Document C80
FC82Document C82
FCAACheck Archiving
FCC1Payment Cards: Settlement
FCC2Payment Cards: Repeat Settlement
FCC3Payment Cards: Delete Logs
FCC4Payment Cards: Display Logs
FCCRPayment Card Evaluations
FCH1Display Check Information
FCH2Display Payment Document Checks
FCH3Void Checks
FCH4Renumber Checks
FCH5Create Check Information
FCH6Change Check Information/Cash Check
FCH7Reprint Check
FCH8Reverse Check Payment
FCH9Void Issued Check
FCHACheck archiving
FCHBCheck retrieval
FCHDDelete Payment Run Check Information
FCHEDelete Voided Checks
FCHFDelete Manual Checks
FCHGDelete cashing/extract data
FCHICheck Lots
FCHKCheck Tracing Initial Menu
FCHNCheck Register
FCHROnline Cashed Checks
FCHTChange check/payment allocation
FCHUCreate Reference for Check
FCHVC FI Maintain Table TVOID
FCHXCheck Extract - Creation
FCIWCU BW Customizing for CS
FCIWD00 Download InfoObject text
FCIWD10 Download InfoObject hierarchies
FCKRInternational cashed checks
FCMMC FI Preparations for consolidation
FCMNFI Initial Consolidation Menu
FCV1Create A/R Summary
FCV2Delete A/R Summary
FCV3Early 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-1Number range maintenance: FVVD_RANL
FD01Create Customer (Accounting)
FD02Change Customer (Accounting)
FD02CORE Maintain customer
FD03Display Customer (Accounting)
FD04Customer Changes (Accounting)
FD05Block Customer (Accounting)
FD06Mark Customer for Deletion (Acctng)
FD08Confirm Customer Individually(Actng)
FD09Confirm Customer List (Accounting)
FD10Customer Account Balance
FD10N Customer Balance Display
FD10NA Customer Bal. Display with Worklist
FD11Customer Account Analysis
FD15Transfer customer changes: send
FD16Transfer customer changes: receive
FD24Credit Limit Changes
FD32Change Customer Credit Management
FD33Display Customer Credit Management
FD37Credit Management Mass Change
FDCULoans customizing menu
FDFDCash Management Implementation Tool
FDI0Execute Report
FDI1Create Report
FDI2Change Report
FDI3Display Report
FDI4Create Form
FDI5Change Form
FDI6Display Form
FDIBBackground Processing
FDICMaintain Currency Translation Type
FDIKMaintain Key Figures
FDIMReport Monitor
FDIOTransport Reports
FDIPTransport Forms
FDIQImport Reports from Client 000
FDIRImport Forms from Client 000
FDITTranslation Tool - Drilldown Report
FDIVMaintain Global Variable
FDIXReorganize Drilldown Reports
FDIYReorganize Report Data
FDIZReorganize Forms
FDK43 Credit Management - Master Data List
FDMN
FDOOBorrower's notes order overview
FDTATemSe/REGUT Data Administration
FDTTTreasury Data Medium Administration
FEBAPostprocess Electronic Bank Statmt
FEBCGenerate Multicash format
FEBMSG Display Internet Messages
FEBOAS Request Account Statement via OFX
FEBOFX OFX Functions
FEBPPost Electronic Bank Statement
FEBSTS Search String Search Simulation
FESRImporting of POR File (Switzerland)
FEUBAdjust VIBEPP after EURO conversion
FEUIReal Estate Implementation Guide
FF$3Send planning data to central system
FF$4Retrieve planning data
FF$5Retrieve transmission results
FF$6Check settings
FF$7Check all external systems
FF$AMaintain TR-CM subsystems
FF$BConvert Planning Group
FF$CConvert planning level
FF$DConvert business areas
FF$LDisplay transmission information
FF$SDisplay transmission information
FF$XConfigure the central TR-CM system
FF-1Outstanding Checks
FF-2Outstanding Bills of Exchange
FF-3Cash Management Summary Records
FF-4CMF Data In Accounting Documents
FF-5CMF Records fr.Materials Management
FF-6CMF Records from Sales
FF-7Forecast Item Journal
FF-8Payment Advice Journal
FF-9Journal
FF.1Standard G/L Account Interest Scale
FF.3G/L Account Cashed Checks
FF.4Vendor Cashed Checks
FF.5Import Electronic Bank Statement
FF.6Display Electronic Bank Statement
FF.7Payment Advice Comparison
FF.8Print Payment Orders
FF.9Post Payment Orders
FF.DGenerate payt req. from advices
FF/1Compare Bank Terms
FF/2Compare value date
FF/3Archive advices from bank statements
FF/4Import electronic check deposit list
FF/5Post electronic check deposit list
FF/6Deposit/loan mgmt analysis/posting
FF/7Deposit/loan management int accruals
FF/8Import Bank Statement into Cash Mgmt
FF/9Compare Advices with Bank Statement
FF63Create Planning Memo Record
FF65List of Cash Management Memo Records
FF67Manual Bank Statement
FF68Manual Check Deposit Transaction
FF6AEdit Cash Mgmt Pos Payment Advices
FF6BEdit liquidity forecast planned item
FF70Cash Mgmt Posit./Liquidity Forecast
FF71Cash Position
FF72Liquidity forecast
FF73Cash Concentration
FF74Use Program to Access Cash Concntn
FF7ACash Position
FF7BLiquidity forecast
FF:1Maintain exchange rates
FFB4Import electronic check deposit list
FFB5Post electronic check deposit list
FFL_OLD Display Transmission Information
FFS_OLD Display Transmission Information
FFTLTelephone list
FFW1Wire Authorization
FFWRPost Payment Requests from Advice
FFWR_REQUESTS Create Payment Requests from Advice
FF_1Standard G/L Account Interest Scale
FF_3G/L Account Cashed Checks
FF_4Vendor Cashed Checks
FF_5Import Electronic Bank Statement
FF_6Display Electronic Bank Statement

 

 

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