SAP-TCodes Module FI-EN PDF

SAP TCodes
Financial
Accounting
www.SAP-TCodes.org
This Book is Based on:
SAP ERP 6 EhP 7
SAP CRM 7 EhP 3 SR2
SAP SRM 7 EhP 3 SR2
SAP Solution Manager 7.1 SR1
SAP Basis 7.40 SP08
SAP TCodes
The Best Online SAP Transaction Code Analytics
Financial Accounting
www.SAP-TCodes.org
This book is based on our knowledge of SAP system, and it is constantly reviewed to
avoid errors; well we cannot warrant full correctness of all content. Use the information
and content on this book at your own risk.
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Table of Content
SAP TCodes in Module FI - Financial Accounting ............................ 3

SAP TCodes in Module FI - Financial Accounting ................................ 6
SAP TCodes in Module FI-AA - Asset Accounting ............................... 33
SAP TCodes in Module FI-AF - Additional Functions ............................. 48
SAP TCodes in Module FI-AP - Accounts Payable .............................. 52
SAP TCodes in Module FI-AR - Accounts Receivable ............................ 58
SAP TCodes in Module FI-BL - Bank Accounting ............................... 62
SAP TCodes in Module FI-CA - Contract Accounts Receivable and Payable ............. 68
SAP TCodes in Module FI-CAX - Generic Contract Accounts Receivable and Payable ..... 127
SAP TCodes in Module FI-FM - Funds Management ............................ 129
SAP TCodes in Module FI-GL - General Ledger Accounting ....................... 138
SAP TCodes in Module FI-LA - Lease Accounting .............................. 212
SAP TCodes in Module FI-LC - Consolidation ................................ 229
SAP TCodes in Module FI-LOC - Localization ................................ 231
SAP TCodes in Module FI-RL - Retail Ledger ................................. 286
SAP TCodes in Module FI-SL - Special Purpose Ledger ......................... 289
SAP TCodes in Module FI-TV - Travel Management ............................ 293
SAP TCodes
The Best Online SAP Transaction Code Analytics https://www.sap-tcodes.org
SAP TCodes in Module
FI
Financial Accounting
Page 6 of 320
SAP TCodes
FI - Financial Accounting
# T-Code Description Module Component
1 /KYK/T_OKKS Set Controlling Area FI SAP_FIN
2 ACCN Nummernkreispflege: ACCR_BELNR FI EA-
FINSERV
3 ACCR Personal Menu Volker Hofmann FI EA-
FINSERV
4 ACCR01 Create Accrual/Deferral Document FI EA-
FINSERV
5 ACCR02 Change Accrual/Deferral Document FI EA-
FINSERV
6 ACCR03 Display Accrual/Deferral Document FI EA-
FINSERV
7 ACCR04 Execute Accruals/Deferrals FI EA-
FINSERV
8 ACCR05 Display Accruals/Deferrals Log FI EA-
FINSERV
9 ACCR06 Delete Accruals/Deferrals Log FI EA-
FINSERV
10 ACCR07 Reverse Accruals/Deferrals FI EA-
FINSERV
11 DOCCHG_FB0 Post with Clearing FI EA-FIN
5
12 ERS_IT Number range maintenance: ERS_IT FI SAP_FIN
13 F-01 Enter Sample Document FI SAP_FIN
14 F-02 Enter G/L Account Posting FI SAP_FIN
15 F-03 Clear G/L Account FI SAP_FIN
16 F-18 Payment with Printout FI SAP_FIN
17 F-20 Reverse Bill Liability FI SAP_FIN
18 F-22 Enter Customer Invoice FI SAP_FIN
19 F-23 Return Bill of Exchange Pmt Request FI SAP_FIN
20 F-25 Reverse Check/Bill of Exch. FI SAP_FIN
21 F-26 Incoming Payments Fast Entry FI SAP_FIN
22 F-27 Enter Customer Credit Memo FI SAP_FIN
23 F-28 Post Incoming Payments FI SAP_FIN
24 F-29 Post Customer Down Payment FI SAP_FIN
25 F-30 Post with Clearing FI SAP_FIN
26 F-31 Post Outgoing Payments FI SAP_FIN
27 F-32 Clear Customer FI SAP_FIN
28 F-33 Post Bill of Exchange Usage FI SAP_FIN
29 F-34 Post Collection FI SAP_FIN
30 F-35 Post Forfaiting FI SAP_FIN
31 F-36 Bill of Exchange Payment FI SAP_FIN
32 F-37 Customer Down Payment Request FI SAP_FIN
33 F-38 Enter Statistical Posting FI SAP_FIN
Page 7 of 320
SAP TCodes
34 F-39 Clear Customer Down Payment FI SAP_FIN
35 F-40 Bill of Exchange Payment FI SAP_FIN
36 F-41 Enter Vendor Credit Memo FI SAP_FIN
37 F-42 Enter Transfer Posting FI SAP_FIN
38 F-43 Enter Vendor Invoice FI SAP_FIN
39 F-44 Clear Vendor FI SAP_FIN
40 F-46 Reverse Refinancing Acceptance FI SAP_FIN
41 F-47 Down Payment Request FI SAP_FIN
42 F-48 Post Vendor Down Payment FI SAP_FIN
43 F-49 Customer Noted Item FI SAP_FIN
44 F-51 Post with Clearing FI SAP_FIN
45 F-52 Post Incoming Payments FI SAP_FIN
46 F-53 Post Outgoing Payments FI SAP_FIN
47 F-54 Clear Vendor Down Payment FI SAP_FIN
48 F-55 Enter Statistical Posting FI SAP_FIN
49 F-56 Reverse Statistical Posting FI SAP_FIN
50 F-57 Vendor Noted Item FI SAP_FIN
51 F-58 Payment with Printout FI SAP_FIN
52 F-59 Payment Request FI SAP_FIN
53 F-63 Park Vendor Invoice FI SAP_FIN
54 F-64 Park Customer Invoice FI SAP_FIN
55 F-65 Preliminary Posting FI SAP_FIN
56 F-66 Park Vendor Credit Memo FI SAP_FIN
57 F-67 Park Customer Credit Memo FI SAP_FIN
58 F.04 G/L: Create Foreign Trade Report FI SAP_FIN
59 F.0A G/L: FTR Report on Disk FI SAP_FIN
60 F.0B G/L: Create Z2 to Z4 FI SAP_FIN
61 F.12 Adv.Retrn for Tax on Sales/Purchases FI SAP_FIN
62 F.13 Automatic Clearing without Currency FI SAP_FIN
63 F.14 ABAP/4 Report: Recurring Entries FI SAP_FIN
64 F.15 ABAP/4 Report: List Recurr.Entries FI SAP_FIN
65 F.21 A/R: Open Items FI SAP_FIN
66 F.24 A/R: Interest for Days Overdue FI SAP_FIN
67 F.25 Bill of Exchange List FI SAP_FIN
68 F.26 A/R: Balance Interest Calculation FI SAP_FIN
69 F.2A A/R Overdue Int.: Post (Without OI) FI SAP_FIN
70 F.2B A/R Overdue Int.: Post (with OI) FI SAP_FIN
71 F.2C Calc.cust.int.on arr.: w/o postings FI SAP_FIN
72 F.2D Customrs: FI-SD mast.data comparison FI SAP_FIN
73 F.44 A/P: Balance Interest Calculation FI SAP_FIN
74 F.48 Vendors: FI-MM mast.data comparison FI SAP_FIN
75 F.4A Calc.vend.int.on arr.: Post (w/o OI) FI SAP_FIN
76 F.4B Calc.vend.int.on arr.: Post(with OI) FI SAP_FIN
Page 8 of 320
SAP TCodes
77 F.4C Calc.vend.int.on arr.: w/o postings FI SAP_FIN
78 F.57 G/L: Delete Sample Documents FI SAP_FIN
79 F.70 Bill/Exchange Pmnt Request Dunning FI SAP_FIN
80 F.71 DME with Disk: B/Excha. Presentation FI SAP_FIN
81 F.75 Extended Bill/Exchange Information FI SAP_FIN
82 F.93 Maintain Bill Liability and Rem.Risk FI SAP_FIN
83 F110 Parameters for Automatic Payment FI SAP_FIN
84 F110S Automatic Scheduling of Payment Prog FI SAP_FIN
85 F150 Dunning Run FI SAP_FIN
86 FAREA_MOD Setting: Determination of Funct.Area FI SAP_FIN
E
87 FARY Table T061S FI SAP_FIN
88 FARZ Table T061V FI SAP_FIN
89 FB00 Accounting Editing Options FI SAP_FIN
90 FB01 Post Document FI SAP_FIN
91 FB02 Change Document FI SAP_FIN
92 FB03 Display Document FI SAP_FIN
93 FB04 Document Changes FI SAP_FIN
94 FB05 Post with Clearing FI SAP_FIN
95 FB07 Control Totals FI SAP_FIN
96 FB08 Reverse Document FI SAP_FIN
97 FB08S Reverse Split Document FI SAP_FIN
98 FB09 Change Line Items FI SAP_FIN
99 FB09D Display Line Items FI SAP_FIN
100 FB10 Invoice/Credit Fast Entry FI SAP_FIN
101 FB11 Post Held Document FI SAP_FIN
102 FB13 Release for Payments FI SAP_FIN
103 FB1D Clear Customer FI SAP_FIN
104 FB1K Clear Vendor FI SAP_FIN
105 FB2E Reconciliation btwn affiliated comps FI EA-FIN
106 FB50 G/L Acct Pstg: Single Screen Trans. FI SAP_FIN
107 FB60 Enter Incoming Invoices FI SAP_FIN
108 FB65 Enter Incoming Credit Memos FI SAP_FIN
109 FB70 Enter Outgoing Invoices FI SAP_FIN
110 FB75 Enter Outgoing Credit Memos FI SAP_FIN
111 FB99 Check if Documents can be Archived FI SAP_FIN
112 FBA1 Customer Down Payment Request FI SAP_FIN
113 FBA2 Post Customer Down Payment FI SAP_FIN
114 FBA3 Clear Customer Down Payment FI SAP_FIN
115 FBA6 Vendor Down Payment Request FI SAP_FIN
116 FBA7 Post Vendor Down Payment FI SAP_FIN
117 FBA8 Clear Vendor Down Payment FI SAP_FIN
118 FBBCX Post Document with Currency Exchange FI EA-FIN
Page 9 of 320
SAP TCodes
119 FBD1 Enter Recurring Entry FI SAP_FIN
120 FBD2 Change Recurring Entry FI SAP_FIN
121 FBD3 Display Recurring Entry FI SAP_FIN
122 FBD4 Display Recurring Entry Changes FI SAP_FIN
123 FBD5 Realize Recurring Entry FI SAP_FIN
124 FBE1 Create Payment Advice FI SAP_FIN
125 FBE2 Change Payment Advice FI SAP_FIN
126 FBE3 Display Payment Advice FI SAP_FIN
127 FBE6 Delete Payment Advice FI SAP_FIN
128 FBE7 Add to Payment Advice Account FI SAP_FIN
129 FBIC001 Check Assignment of Accounts FI EA-FIN
130 FBIC002 Automatically Assign Accounts FI EA-FIN
131 FBIC003 Create Additional Fields FI EA-FIN
132 FBIC004 Activate Transaction Data Tables FI EA-FIN
135 FBIC008 Companies to be Reconciled FI EA-FIN
137 FBIC010 Reconciliation Process Attributes FI EA-FIN
138 FBIC011 Auxiliary Programs FI EA-FIN
139 FBIC012 Reconciliation: Delete Data FI EA-FIN
140 FBIC013 Reconciliation: Recalculate Totals FI EA-FIN
143 FBIC016 Reconciliation: Documents FI EA-FIN
144 FBIC017 Reconciliation: Totals Records FI EA-FIN
147 FBIC020 Reconciliation: Status FI EA-FIN
154 FBIC027 Activate Process Tables FI EA-FIN
160 FBIC033 Download Contact Person Data FI EA-FIN
161 FBIC034 Upload Contact Person Data FI EA-FIN
Page 10 of 320
SAP TCodes
162 FBIC035 Define Companies FI EA-FIN
163 FBICA1 GL Open Items: Document Assignment FI EA-FIN
164 FBICA2 GL Accounts: Document Assignment FI EA-FIN
165 FBICA3 Customer/Vendor: Document Assignment FI EA-FIN
166 FBICC ICR: Generate Default Customizing FI EA-FIN
167 FBICD1 Open Items: Differences Development FI EA-FIN
168 FBICD2 GL Accounts: Differences Development FI EA-FIN
169 FBICD3 Open Items: Differences Development FI EA-FIN
170 FBICIMG3 Cross-System IC Reconciliation FI EA-FIN
171 FBICR1 GL Open Items: Reconcile Documents FI EA-FIN
172 FBICR2 GL Accounts: Reconcile Documents FI EA-FIN
173 FBICR3 Customer/Vendor: Reconcile Documents FI EA-FIN
174 FBICR3L Intercompany Reconciliation (Local) FI EA-FIN
175 FBICRC001 Configure Reconciliation Overview FI EA-FIN
176 FBICRC002 Set Up Assignment Confirmation FI EA-FIN
177 FBICRC003 Configure Service Requests FI EA-FIN
178 FBICRC_PRED ICR: Launch Predefinition Tool FI EA-FIN
EF_TOOL
179 FBICRC_SNR No. Range Maintnce: FBICRC_REF FI EA-FIN
O
180 FBICS1 GL Open Items: Select Documents FI EA-FIN
181 FBICS2 GL Accounts: Select Documents FI EA-FIN
182 FBICS3 Customer/Vendor: Select Documents FI EA-FIN
183 FBIC_SNRO_D Number range maintenance: FBICRC_DOC FI EA-FIN
OC
184 FBL1 Display Vendor Line Items FI SAP_FIN
185 FBL2 Change Vendor Line Items FI SAP_FIN
186 FBL5 Display Customer Line Items FI SAP_FIN
187 FBL6 Change Customer Line Items FI SAP_FIN
188 FBM1 Enter Sample Document FI SAP_FIN
189 FBM2 Change Sample Document FI SAP_FIN
190 FBM3 Display Sample Document FI SAP_FIN
191 FBM4 Display Sample Document Changes FI SAP_FIN
192 FBN1 Accounting Document Number Ranges FI SAP_FIN
193 FBP1 Enter Payment Request FI SAP_FIN
194 FBR1 Post with Reference Document FI SAP_FIN
195 FBR2 Post Document FI SAP_FIN
196 FBRA Reset Cleared Items FI SAP_FIN
197 FBU2 Change Intercompany Document FI SAP_FIN
198 FBU3 Display Intercompany Document FI SAP_FIN
199 FBU8 Reverse Cross-Company Code Document FI SAP_FIN
200 FBV0 Post Parked Document FI SAP_FIN
201 FBV1 Park Document FI SAP_FIN
Page 11 of 320
SAP TCodes
202 FBV2 Change Parked Document FI SAP_FIN
203 FBV3 Display Parked Document FI SAP_FIN
204 FBV4 Change Parked Document (Header) FI SAP_FIN
205 FBV5 Document Changes of Parked Documents FI SAP_FIN
206 FBV6 Parked Document $ FI SAP_FIN
207 FBVB Post Parked Document FI SAP_FIN
208 FBW1 Enter Bill of Exchange Pmnt Request FI SAP_FIN
209 FBW2 Post Bill of Exch.acc.to Pmt Request FI SAP_FIN
210 FBW3 Post Bill of Exchange Usage FI SAP_FIN
211 FBW4 Reverse Bill Liability FI SAP_FIN
212 FBW5 Customer Check/Bill of Exchange FI SAP_FIN
213 FBW6 Vendor Check/Bill of Exchange FI SAP_FIN
214 FBWD Returned Bills of Exchange Payable FI SAP_FIN
215 FBWE Bill/Exch.Presentatn - International FI SAP_FIN
216 FBWO Discounting of Orbian Credits FI SAP_FIN
217 FBWO1 Maintenance View: Orbian Links FI SAP_FIN
218 FBZ0 Display/Edit Payment Proposal FI SAP_FIN
219 FBZ1 Post Incoming Payments FI SAP_FIN
220 FBZ2 Post Outgoing Payments FI SAP_FIN
221 FBZ3 Incoming Payments Fast Entry FI SAP_FIN
222 FBZ4 Payment with Printout FI SAP_FIN
223 FBZ5 Print Check for Payment Document FI SAP_FIN
224 FBZ8 Display Payment Run FI SAP_FIN
225 FBZA Display Pmnt Program Configuration FI SAP_FIN
226 FBZA_OLD Display Pmnt Program Configuration FI SAP_FIN
227 FBZP Maintain Pmnt Program Configuration FI SAP_FIN
228 FBZP_OLD Maintain Pmnt Program Configuration FI SAP_FIN
229 FCH1 Display Check Information FI SAP_FIN
230 FCH2 Display Payment Document Checks FI SAP_FIN
231 FCH3 Void Checks FI SAP_FIN
232 FCH4 Renumber Checks FI SAP_FIN
233 FCH5 Create Check Information FI SAP_FIN
234 FCH6 Change Check Information/Cash Check FI SAP_FIN
235 FCH7 Reprint Check FI SAP_FIN
236 FCH8 Reverse Check Payment FI SAP_FIN
237 FCH9 Void Issued Check FI SAP_FIN
238 FCHA Check archiving FI SAP_FIN
239 FCHB Check retrieval FI SAP_FIN
240 FCHD Delete Payment Run Check Information FI SAP_FIN
241 FCHE Delete Voided Checks FI SAP_FIN
242 FCHF Delete Manual Checks FI SAP_FIN
243 FCHG Delete cashing/extract data FI SAP_FIN
244 FCHI Check Lots FI SAP_FIN
Page 12 of 320
SAP TCodes
245 FCHK Check Tracing Initial Menu FI SAP_FIN
246 FCHN Check Register FI SAP_FIN
247 FCHR Online Cashed Checks FI SAP_FIN
248 FCHT Change Check/Payment Assignment FI SAP_FIN
249 FCHX Check Extract - Creation FI SAP_FIN
250 FDMN (empty) FI SAP_FIN
251 FDTA TemSe/REGUT Data Administration FI SAP_FIN
252 FEC14 Clearing groups FI EA-FIN
253 FEC6 Regulatory indicator assignment FI EA-FIN
254 FEC7 Regulatory indicators FI EA-FIN
255 FEC8 CO transaction type handling FI EA-FIN
256 FECA Customizing Archiving FI EA-FIN
257 FECC Control of messages by the user FI EA-FIN
258 FECG General regulatory parameters FI EA-FIN
259 FECJ Create job for multiple periods FI EA-FIN
260 FECM Online manual FI EA-FIN
261 FECP Copy regulatory parameters FI EA-FIN
262 FECV Clearing cost element variants FI EA-FIN
263 FEOD Drill down (Old version) FI EA-FIN
264 FEOT Flow of cost trace (Old version) FI EA-FIN
265 FEP4 Plan versions FI EA-FIN
266 FEP5 Fiscal year dep. version parameters FI EA-FIN
267 FEP6 Plan versions FI EA-FIN
268 FEP7 Fiscal year dep. version parameters FI EA-FIN
269 FER0 Standard cost adjustment FI EA-FIN
270 FER1 Trace flow of primary costs FI EA-FIN
271 FER2 Post primary costs FI EA-FIN
272 FER3 Post variance allocations FI EA-FIN
273 FER4 Direct postings FI EA-FIN
274 FER5 Prepare drill down FI EA-FIN
275 FERA Administration FI EA-FIN
276 FERC Regulatory reporting FI EA-FIN
277 FERD Drill down FI EA-FIN
278 FERE Transport periodic parameters FI EA-FIN
279 FERH Processing history FI EA-FIN
280 FERN Release notes FI EA-FIN
281 FERO Process actuals for current period FI EA-FIN
282 FERP Process plan for current period FI EA-FIN
283 FERQ Process plan FI EA-FIN
284 FERR Reverse regulatory procedure FI EA-FIN
285 FERS Process actual FI EA-FIN
286 FERT Flow of cost trace FI EA-FIN
287 FERV Validate regulatory configuration FI EA-FIN
Page 13 of 320
SAP TCodes
288 FESA Summarized final objects FI EA-FIN
289 FESR Import of ISR File (Switzerland) FI SAP_FIN
290 FEV1 Controlling area dependent parameter FI EA-FIN
291 FEV10 Secondary cost elem. to be ignored FI EA-FIN
292 FEV11 Regulatory indicator assignmnt field FI EA-FIN
293 FEV13 Clearing cost elements FI EA-FIN
294 FEV13A Cost element variants FI EA-FIN
295 FEV2 Company code dependent parameters FI EA-FIN
296 FEV3 Regulatory accounts for traced costs FI EA-FIN
297 FEV3A Regulatory indicator variants FI EA-FIN
298 FEV4 Specific Std. Cost. Adj. assignments FI EA-FIN
299 FEV5 Specific clearing COEl assignments FI EA-FIN
300 FEV6 Regulatory indicator assignments FI EA-FIN
301 FEV9 Regulatory accounts for direct post. FI EA-FIN
302 FEVF6 Organizational assignment of objects FI EA-FIN
303 FGSODN_IT1 Number range maintenance: FIN2_IT FI SAP_FIN
304 FIAR_DUN_T Due Date Grid for Dunned Customers FI SAP_FIN
OPLIST
305 FIAR_OVERD Due Date Grid for Customers FI SAP_FIN
UE_TOPLIST
306 FIAR_PAYDIF Customers with Payment Differences FI SAP_FIN
F_TOPLIST
307 FIAR_QRYCA Set Retention Period for Cache FI SAP_FIN
CHE_CFG
308 FIAR_QRYCA Update Cache FI SAP_FIN
CHE_UPD
309 FINT Item Interest Calculation FI SAP_FIN
310 FINTAP Item Interest Calculation Vendors FI SAP_FIN
311 FINTSHOW Overview of Int. Runs for Item. Int. FI SAP_FIN
312 FK10 Vendor Account Balance FI SAP_FIN
313 FKMN (empty) FI SAP_FIN
314 FKMT FI Acct Assignment Model Management FI SAP_FIN
315 FLOREO Customizing of Logical Doc. Reorg. FI EA-FIN
316 FMAD Leveling: FI-FM Totals Records FI BBPCRM
317 FMAF Level Line Items and Totals Items FI BBPCRM
318 FMARC Initial Archiving Run FI BBPCRM
319 FMARC_BAT Initial Archiving Run FI BBPCRM
CH
320 FMB0 CO Document Transfer FI BBPCRM
321 FMCB Reassignment: Document Selection FI BBPCRM
322 FMCC Reassignment: FM-CO Assignment FI BBPCRM
323 FMCCF_MONI Fiscal Year Change Monitor FI BBPCRM
324 FMCD Reassignment: Delete Work List FI BBPCRM
Page 14 of 320
SAP TCodes
325 FMCG Reassignment: Overall Assignment FI BBPCRM
326 FMCN Reassignment: Supplement.Acct Assgt FI BBPCRM
327 FMCR Reassignment: Display Work List FI BBPCRM
328 FMCT Reassignment: Transfer FI BBPCRM
329 FMF1 Revenue Transfer FI BBPCRM
330 FMFG_AADIS Display Items by Acct. Assignment FI SAP_FIN
P
331 FMFG_AAPA Partial Clearing by Acct. Assignment FI SAP_FIN
Y
332 FML1 Create FI-SL Customizing Ledger FI BBPCRM
333 FML2 Change FI-SL Customizing Ledger FI BBPCRM
334 FML3 Display FI-SL Customizing Ledger FI BBPCRM
335 FML4 Delete FI-SL Customizing Ledger FI BBPCRM
336 FMLD Ledger Deletion FI BBPCRM
337 FMLF Classify Movement Types FI BBPCRM
338 FMN0 Subsequent Posting of FI Documents FI BBPCRM
339 FMN0_PAY Reconstruction of Payment Docs FI BBPCRM
340 FMN1 Reconstruction of FI Documents FI BBPCRM
341 FMN3 Transfer Purchase Req. Documents FI BBPCRM
342 FMN4 Transfer Purchase Order Documents FI BBPCRM
343 FMN5 Transfer Funds Reservation Documents FI BBPCRM
344 FMR0 Reconstruct Parked Documents FI BBPCRM
345 FMSPLIT_EXP Quick installation FI-SL FI BBPCRM
RESS_INST
346 FMSPLIT_TAB Maintain FI-SL tables FI BBPCRM
LE_INST
347 FMYC Funds Management Control FI BBPCRM
348 FMYCDERIVE FM Object Assignment - Customizing FI BBPCRM
349 FMYCR HHM Object Assignment - Maintenance FI BBPCRM
350 FMYC_ASSIG Assign Derivation Strategy FI BBPCRM
N
351 FM_DLFI Deletes FI Documnts Transferred from FI BBPCRM
352 FM_DLFM Deletes all FM Data (fast) FI BBPCRM
353 FM_DLOI Deletes Cmmts Transferred from FM FI BBPCRM
354 FM_DLPF Reconstruct Document Bundle FI BBPCRM
355 FM_EURO Reconciliation After Euro Conversion FI BBPCRM
356 FM_EURO_M Parameter Maintenance for Euro Conv. FI BBPCRM
357 FM_HHM_AC Activate/Deactivate Funds Management FI BBPCRM
TIVATE
358 FM_RC07 Reconcile FI Paymts-> FM Line Items FI BBPCRM
359 FM_SD07 Display Worklist FI BBPCRM
360 FOTED1 Electr. Data Transmission Settings FI SAP_FIN
361 FOTED2 Elec. Data Transmission Parameter(s) FI SAP_FIN
Page 15 of 320
SAP TCodes
362 FOTP Create Electr. Special Advance Payt FI SAP_FIN
363 FOTV Admin. Report Data Transmission FI SAP_FIN
364 FSSC_SR_CO_ Service Request Report for CO FI SAP_FIN
REPORT
365 FSSC_SR_FI_R Service requestion report for FI FI SAP_FIN
EPORT
366 FV53 Display Parked G/L Account Document FI SAP_FIN
367 FV60 Park Incoming Invoices FI SAP_FIN
368 FV63 Displayed Parked Vendor Document FI SAP_FIN
369 FV70 Preliminary Entry Outbound Invoices FI SAP_FIN
370 FV73 Display Parked Customer Document FI SAP_FIN
371 FXMN Call Additional Components (FDMN) FI SAP_FIN
372 FYMN Call Additional Components (IMG) FI SAP_FIN
373 F_71 DME with Disk: B/Excha. Presentation FI SAP_FIN
374 F_75 Extended Bill/Exchange Information FI SAP_FIN
375 F_77 C FI Maintain Table T045D FI SAP_FIN
376 F_79 C FI Maintain Table T045G FI SAP_FIN
377 F_90 C FI Maintain Table T045F FI SAP_FIN
378 MPO_APPREQ Services for Request Types FI SAP_FIN
379 OACCR01 Accruals/Deferrals Doc. Type Maint. FI EA-
FINSERV
380 OACCR02 G/L Acct Determination for Acr./Def. FI EA-
FINSERV
381 OBF3 Bank selection, current setting FI SAP_FIN
382 OBKR Maintain Number Range: FI_RECEIPT FI SAP_FIN
383 OBVCS C FI Display View FI SAP_FIN
384 OBVCU C FI Maintain View Cluster FI SAP_FIN
385 OBWP Payment release by authorized person FI SAP_FIN
386 OBWQ Payment Release Document Types FI SAP_FIN
387 OBX1 C FI Table T030B: G/L Acct Posting FI SAP_FIN
388 OBZO Doc.Types for Single Scrn Transactns FI SAP_FIN
389 OBZT Single Screen Transaction Tax Code FI SAP_FIN
390 OF29 Settings for the Payment Transfer FI BBPCRM
391 OF36 User-Dependent Profile Maintenance FI BBPCRM
392 OF37 Assign FS Profile to FM Area FI BBPCRM
393 OF40 Activate Funds Management and HR FI BBPCRM
394 OF41 Define Default FM-PM Account Asst FI BBPCRM
395 OF52 Maintain RFC Dest.for FM Pos.Mgt FI BBPCRM
396 OFB2E1 RFC Connections for IC Reconciliatn FI EA-FIN
397 OFB2E2 e-mail Templates for IC Reconciliatn FI EA-FIN
398 OFB2E3 Define Reconciliation Criteria FI EA-FIN
399 OFB2E_CNUM Company IDs in External System FI EA-FIN
400 OFBW Classify Movement Types FI BBPCRM
Page 16 of 320
SAP TCodes
401 OFFNUMLV Obsolete: Assignment of Act Numb.Grp FI SAP_FIN
402 OFFNUMLV2 Assign Number Ranges for ODN LV FI SAP_FIN
403 OFGD Customize Budgeting FI BBPCRM
404 OFMG Funds Management Message Control FI BBPCRM
405 OFN_YR Number range maintenance: OFN_YR FI SAP_FIN
406 OFUP Funds Management Control FI BBPCRM
407 OFUR Overwrite FM update profile FI BBPCRM
408 OFZC Cash Holding Years FI BBPCRM
409 RFUMSV52 Analysis of Deferred Tax Accounts FI SAP_FIN
410 RFUMSV53 Deferred Tax Toolbox FI SAP_FIN
411 SSC_CREATE Create CRM Service Request For CO FI SAP_FIN
CONTROLLIN
412 SSC_CREATE Create CRM Service Request For FIN FI SAP_FIN
FINANCIALS
413 SSC_REPORT CRM Service Request Report For CO FI SAP_FIN
CONTROLLIN
414 SSC_REPORT CRM Service Request Report For FIN FI SAP_FIN
FINANCIALS
415 SSC_SR_AUT Srvc.Req. for Payment Run FI SAP_FIN
O_F110
416 S_AC0_520001 (empty) FI SAP_FIN
22
23
24
25
26
99
02
05
63
425 S_AC0_520006 Deferred Tax Transfer FI SAP_FIN
44
53
Page 17 of 320
SAP TCodes
54
428 S_AEN_100002 (empty) FI BBPCRM
65
82
93
431 S_AL0_960001 (empty) FI SAP_FIN
53
80
433 S_AL0_960001 IMG activity: J_1IEWTHKONT1 FI SAP_FIN
82
87
21
56
58
83
84
85
86
26
27
28
29
30
67
Page 18 of 320
SAP TCodes
448 S_AL0_960006 Resolution AFIP 615 FI SAP_FIN
39
449 S_AL0_960006 Significant Trans. Cross Check CTTI FI SAP_FIN
40
450 S_AL0_960006 Daily Report for VAT FI SAP_FIN
42
08
11
28
454 S_ALN_010006 (empty) FI EA-FIN
33
455 S_ALN_010008 IMG Activity: _CFMENUOFTC_OFDM1 FI BBPCRM
58
456 S_ALN_010009 (empty) FI EA-FIN
27
457 S_ALN_010012 (empty) FI BBPCRM
14
63
25
26
12
13
23
24
465 S_ALR_870084 (empty) FI BBPCRM
01
02
03
04
Page 19 of 320
SAP TCodes
05
06
07
10
11
12
13
14
15
16
17
18
19
22
23
24
25
26
27
28
29
Page 20 of 320
SAP TCodes
30
31
32
33
34
35
36
37
38
39
40
41
42
44
46
47
49
50
51
53
54
Page 21 of 320
SAP TCodes
55
56
58
59
60
62
63
65
67
70
71
72
73
74
75
76
77
78
79
80
81
Page 22 of 320
SAP TCodes
82
83
84
86
87
89
90
92
93
94
95
83
544 S_ALR_870120 Vendor Information System FI SAP_FIN
77
545 S_ALR_870120 Due Date Analysis for Open Items FI SAP_FIN
78
546 S_ALR_870120 Transaction Figures: Account Balance FI SAP_FIN
79
547 S_ALR_870120 Transaction Figures: Special Sales FI SAP_FIN
80
548 S_ALR_870120 Transaction Figures: Sales FI SAP_FIN
81
549 S_ALR_870120 Vendor Balances in Local Currency FI SAP_FIN
82
550 S_ALR_870120 List of Vendor Open Items FI SAP_FIN
83
551 S_ALR_870120 Open Items: Vendor Due Date Forecast FI SAP_FIN
84
552 S_ALR_870120 Vendor Payment History FI SAP_FIN
85
Page 23 of 320
SAP TCodes
553 S_ALR_870120 Vendor List FI SAP_FIN
86
554 S_ALR_870120 List of vendor addresses FI SAP_FIN
87
555 S_ALR_870120 Display Changes to Vendors FI SAP_FIN
89
556 S_ALR_870120 Display Critical Vendor Changes FI SAP_FIN
90
557 S_ALR_870120 Vendor Business FI SAP_FIN
93
558 S_ALR_870121 List of Vendor Line Items FI SAP_FIN
03
559 S_ALR_870121 List Of Cleared Vendor Items FI SAP_FIN
04
560 S_ALR_870121 List Of Down Payments Open FI SAP_FIN
05
561 S_ALR_870121 Accounts Rec. Information System FI SAP_FIN
67
562 S_ALR_870121 Due Date Analysis for Open Items FI SAP_FIN
68
563 S_ALR_870121 Transaction Figures: Account Balance FI SAP_FIN
69
564 S_ALR_870121 Transaction Figures: Special Sales FI SAP_FIN
70
565 S_ALR_870121 Transaction Figures: Sales FI SAP_FIN
71
566 S_ALR_870121 Customer Balances in Local Currency FI SAP_FIN
72
567 S_ALR_870121 List of Customer Open Items FI SAP_FIN
73
568 S_ALR_870121 List of Customer Open Items FI SAP_FIN
74
569 S_ALR_870121 Open Items: Customer Due Date Forec. FI SAP_FIN
75
570 S_ALR_870121 Customer Eval. with OI Sorted List FI SAP_FIN
76
571 S_ALR_870121 Customer Payment History FI SAP_FIN
77
572 S_ALR_870121 Customer Open Item Analysis(Overdue) FI SAP_FIN
78
573 S_ALR_870121 Customer List FI SAP_FIN
79
Page 24 of 320
SAP TCodes
574 S_ALR_870121 List of customer addresses FI SAP_FIN
80
575 S_ALR_870121 Display Changes to Customers FI SAP_FIN
82
576 S_ALR_870121 Display Critical Customer Changes FI SAP_FIN
83
577 S_ALR_870121 Customer Sales FI SAP_FIN
86
578 S_ALR_870121 Customer Master Data Comparison FI SAP_FIN
95
579 S_ALR_870121 List of Customer Line Items FI SAP_FIN
97
580 S_ALR_870121 List of Cleared Customer Items FI SAP_FIN
98
581 S_ALR_870121 Open Down Payments FI SAP_FIN
99
582 S_AXA_22000 (empty) FI SAP_FIN
036
583 S_E36_820001 (empty) FI EA-FIN
69
584 S_E36_820001 (empty) FI EA-FIN
70
585 S_E4A_940000 (empty) FI SAP_FIN
50
51
55
588 S_E4E_660002 (empty) FI EA-FIN
07
589 S_E4E_660002 (empty) FI EA-FIN
33
590 S_EB5_050000 (empty) FI SAP_FIN
30
31
32
33
34
Page 25 of 320
SAP TCodes
35
94
95
96
97
02
03
04
05
06
07
47
48
49
50
51
52
53
35
46
41
Page 26 of 320
SAP TCodes
42
43
45
17
18
19
20
21
55
70
71
72
73
74
11
24
27
28
29
94
636 S_EBJ_980002 (empty) FI SAP_FIN
24
Page 27 of 320
SAP TCodes
637 S_EE5_500003 (empty) FI EA-FIN
41
11
05
06
07
642 S_EX1_230000 (empty) FI SAP_FIN
29
30
32
645 S_KI4_3800011 IMG Activity: SIMG_CFMENUOFTCOFD7 FI BBPCRM
0
646 S_KI4_3800016 (empty) FI SAP_FIN
2
647 S_KI4_3800035 (empty) FI BBPCRM
9
648 S_P00_0700007 IMG Activity: SIMG_CFMENUOFTCOFD7 FI BBPCRM
4
649 S_P3E_600000 (empty) FI EA-FIN
40
41
48
50
51
52
53
54
657 S_P6B_120001 (empty) FI SAP_FIN
74
Page 28 of 320
SAP TCodes
658 S_P7D_670001 (empty) FI SAP_FIN
96
97
98
99
00
01
74
665 S_P7U_180000 (empty) FI BBPCRM
07
666 S_P99_4100008 (empty) FI SAP_FIN
9
0
4
5
6
7
9
0
674 S_P99_4100037 IMG Activity: FI BBPCRM
5 SIMG_CFMENUOFTC_OFDH
675 S_P9C_180000 (empty) FI SAP_FIN
52
58
59
678 S_PCO_360004 (empty) FI SAP_FIN
44
Page 29 of 320
SAP TCodes
679 S_PCO_360004 (empty) FI SAP_FIN
45
680 S_PL0_090000 (empty) FI SAP_FIN
30
31
57
58
59
72
52
57
00
689 S_PLN_060000 (empty) FI BBPCRM
33
46
691 S_PLN_060003 (empty) FI EA-FIN
95
96
97
98
06
62
63
73
74
Page 30 of 320
SAP TCodes
75
76
77
50
52
53
54
59
60
61
62
70
71
72
73
715 S_PLN_620004 IMG Activity: SIMG_CFMENUFBICRC010 FI EA-FIN
76
77
78
79
90
14
Page 31 of 320
SAP TCodes
721 S_SLN_440000 (empty) FI EA-FIN
01
722 S_SLN_440000 (empty) FI BBPCRM
03
723 S_SLN_440000 (empty) FI EA-FIN
09
Page 32 of 320
SAP TCodes
FI-AA
Asset Accounting
Page 33 of 320
SAP TCodes
FI-AA - Asset Accounting

1 /CCIS/6700009 (empty) FI-AA SAP_FIN
2
2 AACCOBJ Display Active Acct Assgnmt Elements FI-AA SAP_FIN
3 AARC Archiving Asset Accounting FI-AA-AA SAP_FIN
4 AART Reading of Archive Data FI-AA-AA SAP_FIN
5 AATENV1 Create Data Collection FI-AA EA-FIN
6 AATENV2 Create Test Cases FI-AA EA-FIN
7 AATENV3 Execute Test Cases FI-AA EA-FIN
8 AB01L Create asset transactions FI-AA EA-FIN
9 ABAAL Unplanned depreciation FI-AA EA-FIN
10 ABAKL Last Retirement on Group Asset FI-AA EA-FIN
11 ABAOL Asset Sale Without Customer FI-AA EA-FIN
12 ABAVL Asset Retirement by Scrapping FI-AA EA-FIN
13 ABAWL Revaluation FI-AA EA-FIN
14 ABCOL Adjustment Posting to Areas FI-AA EA-FIN
15 ABGFL Credit Memo in Year after Invoice FI-AA EA-FIN
16 ABGLL Enter Credit Memo in Year of Invoice FI-AA EA-FIN
17 ABIFL Investment Support FI-AA EA-FIN
18 ABMAL Manual Depreciation FI-AA EA-FIN
19 ABMRL Manual transfer of reserves FI-AA EA-FIN
20 ABNAL Post-Capitalization FI-AA EA-FIN
21 ABNEL Subsequent Revenue FI-AA EA-FIN
22 ABNKL Subsequent Costs FI-AA EA-FIN
23 ABSOL Miscellaneous Transactions FI-AA EA-FIN
24 ABST2 Reconciliation Analysis FI-AA FI-AA-IS SAP_FIN
25 ABSTL Reconciliation Analysis FI-AA FI-AA EA-FIN
26 ABUBN Transfer between areas FI-AA EA-FIN
27 ABUML Transfer within Company Code FI-AA EA-FIN
28 ABUZSM Maintain Line Item Schema FI-AA SAP_FIN
29 ABZEL Acquisition from In-House Production FI-AA EA-FIN
30 ABZOL Acquis. w/Autom. Offsetting Entry FI-AA EA-FIN
31 ABZPL Acquistion from Affiliated Company FI-AA EA-FIN
32 ABZUL Writeup FI-AA EA-FIN
33 ACC01 Account Maintenance FI-AA FI-AA SAP_FIN
34 ACCMAP Convert Depreciation Areas FI-AA SAP_FIN
35 ACSET Maint.Acct Types for Acct Asgmt Obj. FI-AA SAP_FIN
36 AFABN Post Depreciation FI-AA SAP_FIN
37 ANSICHT Maintain Asset Views FI-AA SAP_FIN
38 AO69 Account assignmt. KTNAIB FI-AA SAP_FIN
39 AO85 Account assignmt Acquisitions FI-AA SAP_FIN
40 AO86 Account assingmt. Retirements FI-AA SAP_FIN
41 AO87 Acct. Assignmt Revaluation on APC FI-AA SAP_FIN
42 AO90 Account assignmt Acquisitions FI-AA SAP_FIN
Page 34 of 320
SAP TCodes

43 AO90_ACI Maint. Technical Clearing Account FI-AA SAP_FIN
44 AO90_OLD Account assignmt Acquisitions FI-AA SAP_FIN
45 AO93 Ord. Depreciation Acct Assignment FI-AA SAP_FIN
46 AO94 Special Depreciation Acct Assignment FI-AA SAP_FIN
47 AO95 Acct. assgnmt. Unplanned deprec. FI-AA SAP_FIN
48 AO96 Acct. assgnmt. Transfer of reserves FI-AA SAP_FIN
49 AO97 Acct. assgnmt. Reval. of deprec. FI-AA SAP_FIN
50 AO98 Acct. assignment Interest FI-AA SAP_FIN
51 AO99 Acct. assgnmt. Derived dep. areas FI-AA SAP_FIN
52 AO99_OLD Acct. assgnmt. Derived dep. areas FI-AA SAP_FIN
53 APER_RESET Reset Periodic Posting Run FI-AA SAP_FIN
54 AR01 Call Asset List FI-AA-IS SAP_FIN
55 AR02 Call Up Asset History Sheet FI-AA-IS SAP_FIN
56 AR03 Call Up Depreciation List FI-AA-IS SAP_FIN
57 AR04 Call Up Depreciation + Interest List FI-AA-IS SAP_FIN
58 AR05 Call Up Asset Acquisition List FI-AA-IS SAP_FIN
59 AR06 Call Up Asset Retirement List FI-AA-IS SAP_FIN
60 AR07 Call Up Asset Transfer List FI-AA-IS SAP_FIN
61 AR08 Call Up Depreciation Compare List FI-AA-IS SAP_FIN
62 AR11N Investment Grants FI-AA SAP_FIN
63 AR14 Call Up Manual Depreciation List FI-AA-IS SAP_FIN
64 AR18 Call Up Depr.Simulation FI-AA-IS SAP_FIN
65 AR18N Depreciation Simulation (New) FI-AA-IS SAP_FIN
66 AR19 Call Up List of Origins FI-AA-IS SAP_FIN
67 AR20 Retirement comparison FI-AA-IS SAP_FIN
68 AR21 Mid-quarter Alert Report FI-AA-IS SAP_FIN
69 AR22 Analysis of retirment revenue FI-AA-IS SAP_FIN
70 AR26 Call up special reserve list FI-AA-IS SAP_FIN
71 AR27 Call up: Group asset list FI-AA-IS SAP_FIN
72 AR28 Call up asset history FI-AA-IS SAP_FIN
73 AR29N Re- and New Valuation of Assets FI-AA SAP_FIN
74 AR30 Display Worklist FI-AA-IS SAP_FIN
75 AR32 Call Create Worklist FI-AA-IS SAP_FIN
76 AR32N Call Create Worklist FI-AA-IS SAP_FIN
77 ARAL Display Application Log FI-AA-IS SAP_FIN
78 ARQ0 FIAA - Ad hoc reports FI-AA-IS SAP_FIN
79 ART0 FIAA - Information System FI-AA-IS SAP_FIN
80 AS100 Legacy Data Transfer using Excel FI-AA SAP_FIN
81 AS11_FMIM Create AuC Subnumber FI-AA SAP_FIN
82 ASKBN Periodic APC Posting Run FI-AA SAP_FIN
83 AT01 Create Asset Master Record (old) FI-AA SAP_FIN
84 AT02 Change Asset Master Record (old) FI-AA SAP_FIN
85 AT03 Display Asset Master Record (old) FI-AA SAP_FIN
Page 35 of 320
SAP TCodes

86 AT11 Create Asset Subnumber (Old) FI-AA SAP_FIN
87 AT21 Create Group Asset (old) FI-AA SAP_FIN
88 AT22 Change Group Asset (old) FI-AA SAP_FIN
89 AT23 Display Group Asset (old) FI-AA SAP_FIN
90 AT24 Create Group Asset Sub-Number (old) FI-AA SAP_FIN
91 AT81 Create Old Group Asset (old) FI-AA SAP_FIN
92 AT82 Change Old Group Asset (old) FI-AA SAP_FIN
93 AT83 Display Old Group Asset (old) FI-AA SAP_FIN
94 AT84 Display Old Group Asset Sub-No.(old) FI-AA SAP_FIN
95 AT91 Create Old Asset (old) FI-AA SAP_FIN
96 AT92 Change Old Asset (old) FI-AA SAP_FIN
97 AT93 Display Old Asset (old) FI-AA SAP_FIN
98 AT94 Create Old Asset Sub-Number (old) FI-AA SAP_FIN
99 FAA_CHECK_ Check If Can Be Activated FI-AA SAP_FIN
ACTIVATION
100 FAA_CHEK_A Check of Area Configuration FI-AA EA-FIN
REA_4_PARV
101 FAA_DO_ACT Check and Activation FI-AA SAP_FIN
IVATION
102 FAA_FINS1_P Pre-Check for Asset Migration FI-AA SAP_FIN
RECHECK
103 FAA_GENMA Generate Mapping Methods FI-AA-AA EA-FIN
P
104 FIAAHELP FI-AA Utility Programs FI-AA SAP_FIN
105 FIAAHELP_D FI-AA Utility Programs Dispatcher FI-AA SAP_FIN
ARK
106 FIAAPT_MAP Transaction code for Mapas Fiscais FI-AA SAP_FIN
AS
107 FIAA_MESSA Search for SE91 Messages in FI-AA FI-AA SAP_FIN
GES_SEARCH
108 GACNFIAA Golden Audit: Assets (China) FI-AA SAP_FIN
109 J1AH Creating Way Bills FI-AA-AA- SAP_FIN
TR-TP
110 J1AI Asset Revaluation (Inflation) FI-AA-SVA- SAP_FIN
HI
111 J1AJ Print Way Bill Document FI-AA-AA- SAP_FIN
TR-TP
112 OA90 AM: Asset Register FI-AA-IS SAP_FIN
113 OADB Define Depreciation Area FI-AA SAP_FIN
114 OADB_WZ Set Up Parallel Valuation FI-AA SAP_FIN
115 OAMK Change Reconciliation Accounts FI-AA SAP_FIN
116 OAV9 C AM Asset hist. group view maint. FI-AA-IS SAP_FIN
117 RAIDIT_DEPR Italy Depreciation Comparison Report FI-AA SAP_FIN
Page 36 of 320
SAP TCodes

118 RFKRADEC Declining balance Depreciation (KR) FI-AA SAP_FIN
119 RFKRASL Straight Line Depreciation Korea FI-AA SAP_FIN
120 RFKRASUP Asset Accounting detail Report FI-AA SAP_FIN
121 RFKRAUP Si Bu In Amount update FI-AA SAP_FIN
122 S_AER_950002 (empty) FI-AA-IS EA-FIN
81
82
83
84
85
86
128 S_AER_950003 Annex 16 (Japan) FI-AA-IS EA-FIN
03
129 S_AL0_960002 (empty) FI-AA-SVA- SAP_FIN
20 HI
130 S_AL0_960003 (empty) FI-AA SAP_FIN
52
131 S_AL0_960005 (empty) FI-AA SAP_FIN
09
132 S_ALN_010005 (empty) FI-AA SAP_FIN
35
133 S_ALN_010017 Property Tax Report (Japan) FI-AA-SVA- EA-FIN
67 NT
134 S_ALN_010017 (empty) FI-AA-SVA- EA-FIN
68 NT
71 NT
72 NT
73 NT
78 NT
139 S_ALN_010022 (empty) FI-AA SAP_FIN
36
140 S_ALR_870083 IMG Activity: J_1A_AA_REV_ADD_SET FI-AA-SVA- SAP_FIN
17 HI
Page 37 of 320
SAP TCodes

141 S_ALR_870083 IMG Activity: J_1A_AA_INFL_KLASSE FI-AA-SVA- SAP_FIN
18 HI
142 S_ALR_870083 IMG Activity: J_1A_AA_REV_SCHL FI-AA-SVA- SAP_FIN
19 HI
143 S_ALR_870083 IMG Activity: J_1A_AA_REV_BEREICH FI-AA-SVA- SAP_FIN
20 HI
144 S_ALR_870083 IMG Activity: J_1A_AA_PER_KONTR FI-AA-SVA- SAP_FIN
21 HI
145 S_ALR_870083 IMG Activity: J_1AAA_FORM FI-AA-AA- SAP_FIN
22 TR-TP
146 S_ALR_870083 IMG Activity: J_1AAA_DOC_KLASSE FI-AA-AA- SAP_FIN
23 TR-TP
147 S_ALR_870101 Asset Balances FI-AA-IS SAP_FIN
16
17
18
19
20
21
22
23
24
156 S_ALR_870101 Asset History Sheet FI-AA-IS SAP_FIN
43
44
47
48
49
50
Page 38 of 320
SAP TCodes

51
52
164 S_ALR_870101 Depreciation FI-AA-IS SAP_FIN
57
58
166 S_ALR_870101 Depreciation Comparison FI-AA-IS SAP_FIN
66
67
79
80
170 S_ALR_870101 Net Worth Valuation FI-AA-IS SAP_FIN
81
82
172 S_ALR_870101 Insurance Values FI-AA-IS SAP_FIN
83
84
174 S_ALR_870101 Statement of Net Assets (Japan) FI-AA-IS SAP_FIN
85
88
89
177 S_ALR_870101 Asset Transactions FI-AA-IS SAP_FIN
92
93
94
95
01
02
Page 39 of 320
SAP TCodes

183 S_ALR_870102 Asset Acquisitions FI-AA-IS SAP_FIN
03
04
185 S_ALR_870102 Asset Retirements FI-AA-IS SAP_FIN
05
06
187 S_ALR_870102 Intracompany Asset Transfers FI-AA-IS SAP_FIN
07
08
49
50
51
52
53
54
55
56
57
76
77
80
81
82
83
Page 40 of 320
SAP TCodes

84
85
90
91
99
00
12
13
14
15
16
17
18
21
22
25
26
27
28
34
35
Page 41 of 320
SAP TCodes

36
37
38
39
40
41
231 S_ALR_870119 Directory of Unposted Assets FI-AA-IS SAP_FIN
42
43
50
51
32
236 S_ALR_870128 Depreciation Simulation FI-AA-IS SAP_FIN
32
33
34
35
36
34
35
36
37
05
Page 42 of 320
SAP TCodes

06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
38
39
264 S_ALR_870137 Changes to Special Reserves FI-AA-IS SAP_FIN
40
265 S_ALR_870137 Changes to Special Reserves FI-AA-IS SAP_FIN
41
44
Page 43 of 320
SAP TCodes

45
50
51
72
73
74
75
76
77
78
79
86
89
90
91
92
93
94
95
96
97
Page 44 of 320
SAP TCodes

98
02
03
291 S_ALR_871006 Asset Retirements (French Law) FI-AA-IS SAP_FIN
23
292 S_ALR_871008 Capital Allowance Report (Singapore) FI-AA-IS SAP_FIN
19
293 S_ALR_871008 Balancing Adjustment Report FI-AA-IS SAP_FIN
20
294 S_ALR_871011 Audit FI-AA-IS SAP_FIN
69
295 S_E4A_940002 (empty) FI-AA SAP_FIN
97
296 S_EBS_440004 (empty) FI-AA SAP_FIN
35
36
37
38
300 S_EE5_500003 (empty) FI-AA-SVA- EA-FIN
61 NT
301 S_EE7_910000 IMG Activity FI-AA-AA EA-FIN
02
302 S_EE7_910000 (empty) FI-AA-AA EA-FIN
03
303 S_EE7_910000 (empty) FI-AA-AA EA-FIN
04
304 S_EE7_910000 IMG Activity FI-AA-AA EA-FIN
11
305 S_EEI_6900002 (empty) FI-AA-AA EA-FIN
2
3
4
5
Page 45 of 320
SAP TCodes

2
6
5
6
8
1
4
3
4
1
2
3
4
5
6
7
8
9
0
1
2
Page 46 of 320
SAP TCodes

3
4
5
6
7
9
336 S_P00_0700007 TH01 FI-AA-IS SAP_FIN
7
337 S_P00_0700007 TH02 FI-AA-IS SAP_FIN
8
338 S_P7D_670001 (empty) FI-AA SAP_FIN
81
339 S_P99_4100003 Asset Report Data Retr. (Portugal) FI-AA SAP_FIN
3
340 S_P99_4100003 Asset Report Print Prog. (Portugal) FI-AA SAP_FIN
4
341 S_PL0_090002 (empty) FI-AA SAP_FIN
60
342 S_PL0_860001 (empty) FI-AA SAP_FIN
83
343 S_XEN_650000 (empty) FI-AA-AA EA-FIN
67
344 S_XEN_650000 (empty) FI-AA EA-FIN
68
Page 47 of 320
SAP TCodes
FI-AF
Additional Functions
Page 48 of 320
SAP TCodes
FI-AF - Additional Functions

1 /SAPPCE/1200 DP Chains: Change Chain Types FI-AF-DPC EA-FIN
1093
2 /SAPPCE/1200 Down Payment Chain Number Ranges FI-AF-DPC EA-FIN
1094
3 /SAPPCE/1200 DP Chains: Change Retention Amounts FI-AF-DPC EA-FIN
1095
4 /SAPPCE/1200 DP Chains: Change Verifications FI-AF-DPC EA-FIN
1096
5 /SAPPCE/1200 DP Chains: Change Assmnt/Addtl Costs FI-AF-DPC EA-FIN
1097
6 /SAPPCE/1200 DP Chains: Change Contractual Penlty FI-AF-DPC EA-FIN
1098
7 /SAPPCE/1200 DP Chain: Special G/L Transactions FI-AF-DPC EA-FIN
1099
8 /SAPPCE/1200 DP Chains: BAdI Implementations FI-AF-DPC EA-FIN
1113
9 /SAPPCE/1200 DP Chains: BAdI Implementations II FI-AF-DPC EA-FIN
1114
10 /SAPPCE/1200 DP Chains: Change Payment Block FI-AF-DPC EA-FIN
1115
11 /SAPPCE/2400 IMG Activity: /SAPPCE/DPC_BADI3 FI-AF-DPC EA-FIN
0011
12 /SAPPCE/2400 IMG activity: /SAPPCE/DPC_MESSAGE FI-AF-DPC EA-FIN
0012
13 /SAPPCE/5000 (empty) FI-AF-DPC EA-FIN
0132
0134
0137
0138
0139
0140
0222
0223
0225
Page 49 of 320
SAP TCodes

0226
0227
0228
0229
0230
0234
0244
0258
0259
0260
0036
0002
0174
0175
36 /SAPPCE/DPC Debit-Side Down Payment Chains FI-AF-DPC EA-FIN
D01
37 /SAPPCE/DPC Credit-Side Down Payment Chains FI-AF-DPC EA-FIN
K01
38 /SAPPCE/DPC Number Range Maintenance: /SAPPCE/DP FI-AF-DPC EA-FIN
NKR
39 /SAPPCE/DPC Cancel DPC-Relevant Billing Document FI-AF-DPC EA-FIN
_CANC_INV
40 /SAPPCE/DPC Credit-Side Down Payment Chains-List FI-AF-DPC EA-FIN
_LIST_C
41 /SAPPCE/DPC Debit-Side Down Payment Chains-List FI-AF-DPC EA-FIN
_LIST_D
42 /SAPPCE/DPC Release of Billing Documents to DPC FI-AF-DPC EA-FIN
_REL_INV
Page 50 of 320
SAP TCodes

43 /SAPPCE/DPC Tax Comparison Report FI-AF-DPC EA-FIN
_TAX
44 /SAPPCE/DPC Cred. DP Chains - Tax Rate Change FI-AF-DPC EA-FIN
_TAX01_C
45 /SAPPCE/DPC Deb. DP Chains - Tax Rate Change FI-AF-DPC EA-FIN
_TAX01_D
46 /SAPPCE/DPC Cred. DP Chains - Delete Payt Block FI-AF-DPC EA-FIN
_TAX02_C
47 /SAPPCE/DPC Deb. DP Chains - Delete Payt Block FI-AF-DPC EA-FIN
_TAX02_D
48 /SAPPCE/KWF DP Chain Tax Comparison Program FI-AF-DPC EA-FIN
1_COMPARE
49 /SAPPCE/KWF DP Chain Transfer of Deferred Tax FI-AF-DPC EA-FIN
1_POST
50 /SAPPCE/KWF DP Chain Analysis of Deferred Tax FI-AF-DPC EA-FIN
1_REPORT
Page 51 of 320
SAP TCodes
FI-AP
Accounts Payable
Page 52 of 320
SAP TCodes
FI-AP - Accounts Payable

1 CRAF Archive Data File FI-AP-AP- SAP_FIN
PT
2 CRAM Archive Card Master Records FI-AP-AP- SAP_FIN
PT
3 CRF1 Credit Cards: Read Original Data FI-AP-AP- SAP_FIN
PT
4 CRF2 Credit Cards: Delete Standard File FI-AP-AP- SAP_FIN
PT
5 CRF3 Credit Cards: Edit Standard File FI-AP-AP- SAP_FIN
PT
6 CRF4 Credit Cards: Edit Log FI-AP-AP- SAP_FIN
PT
7 CRK1 Create Card Document FI-AP-AP- SAP_FIN
PT
8 CRK2 Change Card Document FI-AP-AP- SAP_FIN
PT
9 CRK3 Display Card Document FI-AP-AP- SAP_FIN
PT
10 CRO0 Display Card Types FI-AP-AP- SAP_FIN
PT
11 CRO1 Maintain Card Types FI-AP-AP- SAP_FIN
PT
12 CRO2 Display Field Control FI-AP-AP- SAP_FIN
PT
13 CRO3 Maintain Field Control FI-AP-AP- SAP_FIN
PT
14 CRO4 Display Selection Codes FI-AP-AP- SAP_FIN
PT
15 CRO5 Maintain Selection Codes FI-AP-AP- SAP_FIN
PT
16 CRR1 Evaluate Card Master Records FI-AP-AP- SAP_FIN
PT
17 CRR2 Evaluate Card Documents FI-AP-AP- SAP_FIN
PT
18 CRR3 Evaluate Log File FI-AP-AP- SAP_FIN
PT
19 CRS1 Create Credit Card Master Record FI-AP-AP- SAP_FIN
PT
20 CRS2 Change Credit Card Master Record FI-AP-AP- SAP_FIN
PT
21 CRS3 Display Credit Card Master Record FI-AP-AP- SAP_FIN
PT
Page 53 of 320
SAP TCodes

22 CRTD Payment Card: Create Example File FI-AP-AP- SAP_FIN
PT
23 FCRD Credit Cards FI-AP-AP- SAP_FIN
PT
24 FOAPCUST00 Activation of Application FI-CDA FI-AP-AP SAP_FIN
25 FOAPLOG01 Analyze Application Log FI-AP-AP SAP_FIN
26 FOAPLOG02 Analyze Application Log FI-AP-AP SAP_FIN
27 FOAPPROC01 Transfer Credits and Payments FI-AP-AP SAP_FIN
28 FOAPPROC02 Clear Invoices FI-AP-AP SAP_FIN
29 FPCL_CUSTO Payment Release List (France) FI-AP-AP- SAP_FIN
MIZING PT
30 FPCR_ACTIV Applic.: Activate Garnishment Reg. FI-AP-AP- SAP_FIN
ATE PT
31 FPCR_CUSTO Garnishment Register FI-AP-AP- SAP_FIN
MIZING PT
32 FPCR_NUMBE Number Range Maintenance: FPCRCASEID FI-AP-AP- SAP_FIN
RRANGE PT
33 FPIN_CUSTO Penalty Interest FI-AP-AP- SAP_FIN
MIZING PT
34 FPIN_LIST Enter Arrears Days for Penalty Int. FI-AP-AP- SAP_FIN
PT
35 FPRL_ACTIV Activate Payment Release List FI-AP-AP- SAP_FIN
ATE PT
36 FPRL_CLEAR Define Approval Levels FI-AP-AP- SAP_FIN
_DI PT
37 FPRL_CUSTO Payment Release List FI-AP-AP- SAP_FIN
MIZING PT
38 FPRL_DOC_DI Define Approval Levels FI-AP-AP- SAP_FIN
PT
39 FPRL_F110 F110 for PRL exclusively FI-AP-AP- SAP_FIN
PT
40 FPRL_LEVELS Define Approval Levels FI-AP-AP- SAP_FIN
PT
41 FPRL_LIST Payment Release List FI-AP-AP- SAP_FIN
PT
42 FPRL_SET_AP Set Payment Release List Application FI-AP-AP- SAP_FIN
PLIC PT
43 MKS11 Vendor Sustainability Records FI-AP-AP SAP_FIN
44 OBWO C FI Withholding Tax FI-AP-AP BBPCRM
45 OBWS C FI Withholding Tax FI-AP-AP BBPCRM
46 OBWU C FI Withholding Tax FI-AP-AP BBPCRM
47 OBWW C FI Withholding Tax FI-AP-AP BBPCRM
48 OBWZ Number Range Maintenance: WITH_CTNO FI-AP-AP BBPCRM
Page 54 of 320
SAP TCodes

49 OBW_EXCL Derivation tool for Exclusions FI-AP-AP BBPCRM
50 OCRD Number Range Maintenance: FCRP FI-AP-AP- SAP_FIN
PT
51 OMKS1 Maintain Number Range for Vendor Sus FI-AP-AP SAP_FIN
52 S_AC0_520000 W/Tax Report for Italy: Modello FI-AP-AP BBPCRM
26
53 S_ALR_870997 (empty) FI-AP-AP BBPCRM
90
92
93
94
77
65
59 S_EBS_440003 (empty) FI-AP-AP SAP_FIN
54
55
95
96
28
64 S_EBS_440005 (empty) FI-AP-AP BBPCRM
34
65 S_EBS_440005 (empty) FI-AP-AP BBPCRM
35
66 S_P9C_180000 (empty) FI-AP-AP BBPCRM
45
67 S_P9C_180000 (empty) FI-AP-AP BBPCRM
48
68 S_PL0_090001 (empty) FI-AP-AP BBPCRM
57
69 S_PR0_400002 (empty) FI-AP-AP- SAP_FIN
78 PT
79 PT
Page 55 of 320
SAP TCodes

80 PT
81 PT
82 PT
83 PT
84 PT
85 PT
86 PT
87 PT
23 PT
24 PT
25 PT
26 PT
27 PT
28 PT
29 PT
30 PT
32 PT
43 PT
44 PT
45 PT
91 S_VBS_010000 (empty) FI-AP-AP BBPCRM
10
Page 56 of 320
SAP TCodes

92 S_VBS_010000 (empty) FI-AP-AP BBPCRM
15
93 WTMG Conversion of Withholding Tax Data FI-AP-AP SAP_FIN
Page 57 of 320
SAP TCodes
FI-AR
Accounts Receivable
Page 58 of 320
SAP TCodes
FI-AR - Accounts Receivable

1 CRM_CCM_C Activate Automatic Recovery Process FI-AR SAP_FIN
UST00
2 F.28 Customers: Reset Credit Limit FI-AR-CR SAP_FIN
3 F.31 Credit Management - Overview FI-AR-CR SAP_FIN
4 F.32 Credit Management - Missing Data FI-AR-CR SAP_FIN
5 F.33 Credit Management - Brief Overview FI-AR-CR SAP_FIN
6 F.34 Credit Management - Mass Change FI-AR-CR SAP_FIN
7 F.35 Credit Master Sheet FI-AR-CR SAP_FIN
8 FD10 Customer Account Balance FI-AR-CR SAP_FIN
9 FD11 Customer Account Analysis FI-AR-CR SAP_FIN
10 FD24 Credit Limit Changes FI-AR-CR SAP_FIN
11 FD32 Change Customer Credit Management FI-AR-CR SAP_FIN
12 FD33 Display Customer Credit Management FI-AR-CR SAP_FIN
13 FD37 Credit Management Mass Change FI-AR-CR SAP_FIN
14 FI_APAR_SEP Create SEPA Mandates in Mass Run FI-AR-AR- SAP_FIN
A_CONV PT
15 FI_APAR_SEP FI General Settings for SEPA FI-AR-AR- SAP_FIN
A_CUST PT
16 FI_APAR_SEP FI Changeable Fields for SEPA FI-AR-AR- SAP_FIN
A_FIELDS PT
17 FPDP_ACTIV Application: Activate Down Payments FI-AR-AR- SAP_FIN
ATE DP
18 FPDP_CREAT Down Payments with Purchase Orders FI-AR-AR- SAP_FIN
E DP
19 FPDP_CUSTO Down Payments FI-AR-AR- SAP_FIN
MIZING DP
20 FPDP_MESSA Customizing Messages FI-AR-AR- SAP_FIN
GE DP
21 IKA1 IKA FI-AR-IS SAP_FIN
22 OB_VAR_FB FI Cust.: INet/Service Variants FI-AR-AR SAP_FIN
WAPI0
23 OB_VAR_FB FI Cust.: INet/Service Variants FI-AR-AR SAP_FIN
WARI0
24 OB_V_FDKDA FI Cust.: Internet/Time Frame FI-AR-AR SAP_FIN
TES
25 SEPA_MND_F SEPA MNDID Generation FM Customizing FI-AR-AR- SAP_FIN
M_CUST PT
26 SEPA_MND_F SEPA MNDID Generation FM Maintenance FI-AR-AR- SAP_FIN
M_MT PT
27 SEPA_NR_CU SEPA number range interval assign FI-AR-AR- SAP_FIN
ST PT
28 SEPA_NR_MT Number range maintenance: SEPA_MNDID FI-AR-AR- SAP_FIN
PT
Page 59 of 320
SAP TCodes

29 S_E17_180000 (empty) FI-AR-AR- SAP_FIN
02 PT
03 PT
04 PT
05 PT
06 PT
07 PT
08 PT
09 PT
37 S_E4A_940000 (empty) FI-AR-AR- SAP_FIN
31 PT
32 PT
94 DP
40 S_EB5_050001 (empty) FI-AR SAP_FIN
32
41 S_EB5_050005 (empty) FI-AR-AR- SAP_FIN
69 PT
42 S_P7D_670001 (empty) FI-AR-AR- SAP_FIN
70 PT
43 S_P7D_670001 (empty) FI-AR-AR- SAP_FIN
71 PT
44 S_P99_4100009 List of VAT Invoices Issued (China) FI-AR-AR SAP_FIN
3
45 S_P99_4100009 Monthly Invoice Report (China) FI-AR-AR SAP_FIN
4
46 S_P99_4100009 Gen. Report for Ext. Withholding Tax FI-AR-AR SAP_FIN
5
47 S_P99_4100009 Withholding Tax Report (Chile) FI-AR-AR SAP_FIN
6
48 S_P99_4100009 Stamp Tax Ledger (Chile) FI-AR-AR SAP_FIN
7
49 S_P99_4100009 COA Report (Peru) FI-AR-AR SAP_FIN
8
Page 60 of 320
SAP TCodes

50 S_P99_4100009 Payment List FI-AR-AR SAP_FIN
9
51 S_P99_4100010 Check Register FI-AR-AR SAP_FIN
1
52 S_P99_4100010 Check Lots FI-AR-AR SAP_FIN
2
53 S_P99_4100010 Check Number Intervals FI-AR-AR SAP_FIN
2_10
54 S_PR0_400005 (empty) FI-AR-AR- SAP_FIN
40 DP
41 DP
42 DP
Page 61 of 320
SAP TCodes
FI-BL
Bank Accounting
Page 62 of 320
SAP TCodes
FI-BL - Bank Accounting

1 F111 Parameters for Payment of PRequest FI-BL-PT- SAP_FIN
AP
2 F11CS Config.TR Display Payment Program FI-BL-PT- SAP_FIN
AP
3 F11CU Config.TR Maintain Payment Program FI-BL-PT- SAP_FIN
AP
4 F8B4 C FI Maintain Table TBKDC FI-BL-PT- SAP_FIN
AP
5 F8B6N C FI Maintain Table TBKPV FI-BL-PT- SAP_FIN
AP
6 F8BC C FI Maintain Table TBKFK FI-BL-PT- SAP_FIN
AP
7 F8BF C FI Maintain Table T042Y FI-BL-PT- SAP_FIN
AP
8 F8BG Maintain Global Data for F111 FI-BL-PT- SAP_FIN
AP
9 F8BH Inconsistencies T042I and T042Y FI-BL-PT- SAP_FIN
AP
10 F8BJ Maintain Clearing Accts (Rec.Bank) FI-BL-PT- SAP_FIN
AP
11 F8BK Maintain ALE-Compatible Pmnt Methods FI-BL-PT- SAP_FIN
AP
12 F8BM Maintain numb.range: Payment request FI-BL-PT- SAP_FIN
AP
13 F8BN Corr.Acctg Documents Payment Block FI-BL-PT- SAP_FIN
AP
14 F8BO Payment request archiving FI-BL-PT- SAP_FIN
AP
15 F8BR Levels for Payment Requests FI-BL-PT- SAP_FIN
AP
16 F8BS Detail display of payment requests FI-BL-PT- SAP_FIN
AP
17 F8BT Display Payment Requests FI-BL-PT- SAP_FIN
AP
18 F8BU Create payment runs automatically FI-BL-PT- SAP_FIN
AP
19 F8BV Reversal of Bank-to-Bank Transfers FI-BL-PT- SAP_FIN
AP
20 F8BW Reset Cleared Items: Payt Requests FI-BL-PT- SAP_FIN
AP
21 F8BX Online Payment FI-BL-PT- SAP_FIN
AP
Page 63 of 320
SAP TCodes

22 F8BZ F111 Customizing FI-BL-PT- SAP_FIN
AP
23 F8REL Release of Payment Requests FI-BL-PT SAP_FIN
24 F8REV Cancellation of Payment Requests FI-BL-PT SAP_FIN
25 F8XX Payment Request No. Ranges KI3-F8BM FI-BL-PT- SAP_FIN
AP
26 FBME Banks FI-BL SAP_FIN
27 FBPM Payment medium program of PMW FI-BL SAP_FIN
28 FBPM1 Cross-Payment Run Payment Medium FI-BL-PT SAP_FIN
29 FBPM2 Status Report FI-BL-PT SAP_FIN
30 FCHV C FI Maintain Table TVOID FI-BL-PT SAP_FIN
31 FEBAN Bank statement postprocessing FI-BL-PT- EA-FIN
BS
32 FEBAN_BRO Displays the Note to Payee FI-BL-PT- EA-FIN
WSER BS
33 FEBMSG Display Internet Messages FI-BL-PT SAP_FIN
34 FEBOAS Request Account Statement via OFX FI-BL-PT SAP_FIN
35 FEBOFX OFX Functions FI-BL-PT SAP_FIN
36 FEBOFXN OFX Functions FI-BL-PT SAP_FIN
37 FEBPS Import PSP Settlement File FI-BL SAP_FIN
38 FEB_BSPROC Bank Statement Postprocessing FI-BL-PT- EA-FIN
BS-EL
39 FEB_BSPROC Call Bank Statement Postprocessing FI-BL-PT- EA-FIN
_CALL BS-EL
40 FEB_FILE_HA Import Automatically FI-BL-PT- SAP_FIN
NDLING BS-EL
41 FEB_FILE_HA Call: Import Automatically FI-BL-PT- SAP_FIN
NDLING_C BS-EL
42 FEB_IMP_FIL Logical File Paths Definition FI-BL-PT- SAP_FIN
EPATH BS-EL
43 FEB_IMP_POS Posting Params. Elec. Bank Statement FI-BL-PT- SAP_FIN
T BS-EL
44 FEB_IMP_SOU Import Info Electronic Bank Stmt FI-BL-PT- SAP_FIN
RCE BS-EL
45 FEB_IMP_TRA Transfer Log. Bank Statement Files FI-BL-PT- SAP_FIN
NSFER BS-EL
46 FEB_LG1 Logs for Bank Statement FI-BL-PT- SAP_FIN
BS-EL
47 FFB4 Import Electronic Check Deposit List FI-BL-BM- SAP_FIN
CM
48 FFB5 Post electronic check deposit list FI-BL-BM- SAP_FIN
CM
Page 64 of 320
SAP TCodes

49 FF_3 G/L Account Cashed Checks FI-BL-BM- SAP_FIN
CM
50 FF_4 Vendor Cashed Checks FI-BL-BM- SAP_FIN
CM
51 FF_5 Import Electronic Bank Statement FI-BL-PT- SAP_FIN
BS
52 FF_6 Display Electronic Bank Statement FI-BL-PT- SAP_FIN
BS
53 FI12 Change House Banks/Bank Accounts FI-BL-MD SAP_FIN
54 FI12CORE Change House Banks/Bank Accounts FI-BL-MD SAP_FIN
55 FI12_OLD Change House Banks/Bank Accounts FI-BL-MD SAP_FIN
56 FI13 Display House Banks/Bank Accounts FI-BL-MD SAP_FIN
57 FI13_OLD Display House Banks/Bank Accounts FI-BL-MD SAP_FIN
58 FIBB Bank chain determination FI-BL-MD- SAP_FIN
BK
59 FIBC Scenarios for Bank Chain Determin. FI-BL-MD- SAP_FIN
BK
60 FIBD Allocation client FI-BL-MD- SAP_FIN
BK
61 FIBHS Display bank chains for house banks FI-BL-MD- SAP_FIN
BK
62 FIBHU Maintain bank chains for house banks FI-BL-MD- SAP_FIN
BK
63 FIBL0 Origin Indicator Definition FI-BL-PT SAP_FIN
64 FIBL1 Control Origin Indicator FI-BL-PT SAP_FIN
65 FIBL2 Assign Origin FI-BL-PT SAP_FIN
66 FIBL3 Group of House Bank Accounts FI-BL-PT SAP_FIN
67 FIBL4 Bank Clearing Account for HR Payment FI-BL-PT SAP_FIN
68 FIBLAPOP Vendors - Payment Request FI-BL-PT SAP_FIN
69 FIBLAROP Customers - Payment Request FI-BL-PT SAP_FIN
70 FIBLFFP Free Form Payment FI-BL-PT SAP_FIN
71 FIBPS Display bank chians for partners FI-BL-MD- SAP_FIN
BK
72 FIBPU Maintain bank chains for partner FI-BL-MD- SAP_FIN
BK
73 FIBTS Dis. bank chains for acct carry fwds FI-BL-MD- SAP_FIN
BK
74 FIBTU Main. bank chains for acctCarry over FI-BL-MD- SAP_FIN
BK
75 FIRPGR Repetitive Code Groups Maintenance FI-BL-PT SAP_FIN
76 FRFT Rapid Entry with Repetitive Code FI-BL-PT SAP_FIN
77 FRFT_B Repetitive Codes: Payment to Banks FI-BL-PT SAP_FIN
78 FRFT_TR Repetitives: Payment Treasury Partnr FI-BL-PT SAP_FIN
Page 65 of 320
SAP TCodes

79 OB43 C FI Maintain Table T015L FI-BL-PT SAP_FIN
80 OB47 C FI Maintain Table T015W FI-BL-PT SAP_FIN
81 OBBUSPRO Business Processes FI-BL-PT SAP_FIN
82 OBEBGEN Electronic Banking: General FI-BL-PT SAP_FIN
83 OBEBLADR Assign Banks to OFX partners FI-BL-PT SAP_FIN
84 OBOFXBUS OFX: Business Customizing FI-BL-PT SAP_FIN
85 OBOFXTECH OFX: Technical Customizing FI-BL-PT SAP_FIN
86 OBPM1 Maintenance of Pymt Medium Formats FI-BL SAP_FIN
87 OBPM1A Display of Pymt Medium Formats FI-BL SAP_FIN
88 OBPM2 Maintenance of Note to Payee FI-BL SAP_FIN
89 OBPM3 Payment Medium Formats (Customer) FI-BL SAP_FIN
90 OBPM4 Payment Medium Selection Variants FI-BL SAP_FIN
91 OBPM5 Cross-Payment Run Payment Medium FI-BL-PT SAP_FIN
92 OBZ4CT Letter for Payment Correspondence FI-BL SAP_FIN
93 OT81 Process Repetitive Codes FI-BL-PT SAP_FIN
94 RVND Create Payment Requests Online FI-BL-PT SAP_FIN
95 S_ALR_870151 (empty) FI-BL SAP_FIN
70
71
84
85
86
87
88
89
90
36
38
106 S_EB5_050004 (empty) FI-BL SAP_FIN
56
107 S_EB5_050004 (empty) FI-BL SAP_FIN
57
Page 66 of 320
SAP TCodes

108 S_EBS_440001 (empty) FI-BL-PT- SAP_FIN
19 BS-EL
20 BS-EL
21 BS-EL
22 BS-EL
47 BS-EL
48 BS-EL
14 BS-EL
115 S_EE6_850001 (empty) FI-BL-PT- EA-FIN
18 BS-EL
116 S_EX2_940000 (empty) FI-BL-PT- EA-FIN
02 BS-EL
05 BS-EL
06 BS-EL
Page 67 of 320
SAP TCodes
FI-CA
Contract Accounts Receivable and
Payable
Page 68 of 320
SAP TCodes
FI-CA - Contract Accounts Receivable and Payable

1 BCT0 Create Contact FI-CA-BT- FI-CA
CC
2 BCT1 Change Contact FI-CA-BT- FI-CA
CC
3 BCT2 Display Contact FI-CA-BT- FI-CA
CC
4 BCTM Business Partner Contacts FI-CA-BT- FI-CA
CC
5 BCTNUM Number Range Maintenance: BCONTACT FI-CA-BT- FI-CA
CC
6 BCT_SARA Archiving of Customer Contacts FI-CA-BT- FI-CA
CC
7 BRPL1 Debitorenbuch (Norwegen) FI-CA FI-CA
8 CAA1 Create Contract Account FI-CA-BF- FI-CA
CA
9 CAA2 Change Contract Account FI-CA-BF- FI-CA
CA
10 CAA3 Display Contract Account FI-CA-BF- FI-CA
CA
11 CACH BP Cust: Field Grouping Activity FI-CA-BF- FI-CA
CA
12 CACI BP Cust.: Screen Configuration FI-CA-BF- FI-CA
CA
13 CACJ BP Cust: Field Grouping Activity FI-CA FI-CA
14 CACT Field Grpg Crit: Contract Acct Cat. FI-CA-BF- FI-CA
CA
15 CARH BP Control: External Applications FI-CA-BF- FI-CA
CA
16 CARP BP Cust: Fld. Mof. Ext. Application FI-CA-BF- FI-CA
CA
17 CAS1 CA Control: Application FI-CA-BF- FI-CA
CA
18 CAS2 CA Control: Field Groups FI-CA-BF- FI-CA
CA
19 CAS3 CA Control: Views FI-CA-BF- FI-CA
CA
20 CAS4 CA Control: Sections FI-CA-BF- FI-CA
CA
21 CAS5 CA Control: Screens FI-CA-BF- FI-CA
CA
22 CAS6 CA Control: Screen Sequence Variants FI-CA-BF- FI-CA
CA
Page 69 of 320
SAP TCodes

23 CAS7 CA Control: Events FI-CA-BF- FI-CA
CA
24 CAS8 CA Control: CUA Standard Functions FI-CA-BF- FI-CA
CA
25 CAS9 CA Control: CUA Additional Functions FI-CA-BF- FI-CA
CA
26 CASA BP Control: Match Codes FI-CA-BF- FI-CA
CA
27 CASB BP Control: Asn.Scrn.Fld->DB Field FI-CA-BF- FI-CA
CA
28 CASC CA Control: Field Grouping Criteria FI-CA-BF- FI-CA
CA
29 CASD CA Control: Role Types FI-CA-BF- FI-CA
CA
30 CASE CA Control: Role Type Grouping FI-CA-BF- FI-CA
CA
31 CASF CA Control: Application Transaction FI-CA-BF- FI-CA
CA
32 CASG BP Control: Tables FI-CA-BF- FI-CA
CA
33 CASI BP Control: Activities FI-CA-BF- FI-CA
CA
34 CASK CA Control: Datasets FI-CA FI-CA
35 CASN FI-CA Cust: Field Groups for Auth. FI-CA-BF- FI-CA
CA
36 CAWM Business Partner Configuration Menu FI-CA-BF- FI-CA
CA
37 CFCAO Customizing: Application object FI-CA FI-CA
38 CFCS Clarification worklist - Customizing FI-CA FI-CA
39 CFCSS CFC: Maintain status information FI-CA FI-CA
40 CFCSTART Start clarification controller FI-CA FI-CA
41 CFCSTARTBO Start CFC with Obj. Key from BOR Mth FI-CA FI-CA
R
42 CORRHIST Display Correspondence History FI-CA FI-CA
43 EBPP EBPP - Demo FI-CA FI-CA
44 EK79 Default values for cash deposit int. FI-CA FI-CA
45 EMMA Log Analysis and Case Creation FI-CA-BF FI-CA
46 EMMAC1 Create Case FI-CA-BF FI-CA
47 EMMAC2 Change Case FI-CA-BF FI-CA
48 EMMAC3 Display Case FI-CA-BF FI-CA
49 EMMACAP Run Automatic Processes for Cases FI-CA-BF FI-CA
50 EMMACC Cust. Tab. Add. Data in Transaction FI-CA-BF FI-CA
51 EMMACCAT1 Create Case Category FI-CA-BF FI-CA
Page 70 of 320
SAP TCodes

52 EMMACCAT1 Create Case Category from Message FI-CA-BF FI-CA
M
53 EMMACCAT2 Change Case Category FI-CA-BF FI-CA
54 EMMACCAT3 Display Case Category FI-CA-BF FI-CA
55 EMMACCAT4 Delete Case Category FI-CA-BF FI-CA
56 EMMACCAT5 Transport Case Category FI-CA-BF FI-CA
57 EMMACL Clarification List FI-CA-BF FI-CA
58 EMMACLGEN Generate Case List Program FI-CA-BF FI-CA
59 EMMACLS Case List with Shortcut Keys FI-CA-BF FI-CA
60 EMMAIDOCL IDoc log via EMMA FI-CA-BF FI-CA
OG
61 EMMAJ3 Display Job FI-CA-BF FI-CA
62 EMMAJL Job List FI-CA-BF FI-CA
63 EMMAJOBLO Job log via EMMA FI-CA-BF FI-CA
G
64 EMMAJP Process Job FI-CA-BF FI-CA
65 EMMALOG Display Application Log FI-CA-BF FI-CA
66 EMMA_NR_C Number Range Maintenance: EMMA_CASE FI-CA-BF FI-CA
ASE
67 EMMA_NR_JO Number Range Maintenance: FI-CA-BF FI-CA
B EMMA_RUNID
68 FBO1 Mass act: Create Boleto from OI FI-CA-BT- FI-CA
PY
69 FBO1C Boleto: Mass cancellation FI-CA-BT- FI-CA
PY
70 FBO1S Boleto: Single Boleto from OI FI-CA-BT- FI-CA
PY
71 FBOL2 Create Boleto DME File FI-CA-BT- FI-CA
PY
72 FBOL3 Display boleto FI-CA-BT- FI-CA
PY
73 FBOLBANK Boleto: Bank selection by percentage FI-CA-BT- FI-CA
PY
74 FBOLCODE Boleto: Instruction code and keys FI-CA-BT- FI-CA
PY
75 FBOLINST Boleto: Instruction code/keys FI-CA-BT- FI-CA
PY
76 FBOLNR Number range maintenance: FKK_BOLETO FI-CA-BT- FI-CA
PY
77 FBOLXT Number range maintenance: FKK_BOLXT FI-CA-BT- FI-CA
PY
78 FCBOL Boleto: mass cancellation FI-CA-BT- FI-CA
PY
Page 71 of 320
SAP TCodes

79 FICAAOLA Master Data Tab FI-CA FI-CA
80 FILEEDIT File Editor FI-CA FI-CA
81 FK59 C FI-CA Table maintenance TFK044A FI-CA FI-CA
82 FKCB FI-CA Dunning - Customizing FI-CA FI-CA
83 FKCJ BP Control: Activities FI-CA-BF- FI-CA
CA
84 FKCUMTAX Summarize Tax Lines UK FI-CA FI-CA
85 FKEXMA Monitor Tax Exemptions FI-CA FI-CA
86 FKJOCMDR Job Commander Standalone FI-CA FI-CA
87 FKJOCMDR1 Job Commander from FuMo (List) FI-CA FI-CA
88 FKJOCNT Job Container FI-CA FI-CA
89 FKJOXTR Job Container FI-CA FI-CA
90 FKKBPCL Process BP Duplicates FI-CA-BF- FI-CA
BP
91 FKKBPCLCLA Clarification of BP Duplicates FI-CA-BF- FI-CA
R BP
92 FKKBPCLDIS Display of BP Duplicates FI-CA-BF- FI-CA
P BP
93 FKKBPCLIMP Import of BP Duplicate FI-CA-BF- FI-CA
BP
94 FKKCRM_AU Dummy: FCC Authorization Check FI-CA FI-CA
TH_CHECK
95 FKKINVBILL_ Display Billing Document FI-CA-INV FI-CA
DISP
96 FKKINVBILL_ Number Range for Billing Documents FI-CA-INV FI-CA
NUM
97 FKKINVDOC_ Display Invoicing Document FI-CA-INV FI-CA
DISP
98 FKKINVDOC_ Number Range for Invoicing Documents FI-CA-INV FI-CA
NUM
99 FKKINV_BW_ BW Extraction of Invoicing Documents FI-CA-INV FI-CA
MA
100 FKKINV_BW_ Analysis of BW Extraction Orders FI-CA-INV FI-CA
MON
101 FKKINV_BW_ Simulation of BW Extraction FI-CA-INV FI-CA
SIM
102 FKKINV_COL Create Mass Collective Invoicing FI-CA-INV FI-CA
_M
103 FKKINV_M Mass Invoicing FI-CA-INV FI-CA
104 FKKINV_MA Invoicing FI-CA-INV FI-CA
105 FKKINV_MON Analysis of Invoicing Orders FI-CA-INV FI-CA
106 FKKINV_REV Mass Reversal FI-CA-INV FI-CA
_M
Page 72 of 320
SAP TCodes

107 FKKINV_REV Invoicing Reversal FI-CA-INV FI-CA
_MA
108 FKKINV_REV Ind. Reversal FI-CA-INV FI-CA
_S
109 FKKINV_S Individual Invoicing FI-CA-INV FI-CA
110 FKKORD1 Edit Requests FI-CA FI-CA
111 FKKORD1_AP Check Requests FI-CA FI-CA
PR
112 FKKORD1_EX Display Requests FI-CA FI-CA
T
113 FKKORD2 Edit Standing Requests FI-CA FI-CA
114 FKKORD2_AP Approve Standing Requests FI-CA FI-CA
PR
115 FKKORD2_EX Display Standing Requests FI-CA FI-CA
T
116 FKKORD2_YE Create EF for Standing Request FI-CA FI-CA
AREND
117 FKKORD3 Edit General Requests FI-CA FI-CA
118 FKKORD3_AP Check General Requests FI-CA FI-CA
PR
119 FKKORD3_EX Display General Requests FI-CA FI-CA
T
120 FKKORD4 Edit Request Templates FI-CA FI-CA
121 FKKORDA Approve Request FI-CA FI-CA
122 FKKORDM Create Documents from Requests FI-CA FI-CA
123 FKKORDNR Number Range Maintenance: FKK_ORD FI-CA FI-CA
124 FKKRCD1 Display Change Documents Requests FI-CA FI-CA
125 FKKS Contract A/R + A/P FI-CA FI-CA
126 FKKSNEW Contract A/R + A/P FI-CA FI-CA
127 FKK_EBS_AR Link Documents with External Bills FI-CA FI-CA
C
128 FKK_EBS_AR Postprocessing Run: Link Bills FI-CA FI-CA
C_E
129 FKK_EBS_MR Reversal of Bills from Billing Sys. FI-CA FI-CA
D
130 FKK_EBS_MR Postprocessing Run: External Reversa FI-CA FI-CA
D_E
131 FKK_EBS_POI Create Additional Information FI-CA FI-CA
132 FKK_EBS_POI Postprocessing Run: Additional Info. FI-CA FI-CA
_E
133 FKK_EBS_TOI Transfer Doc./CO-PA Characteristics FI-CA FI-CA
_COPA
Page 73 of 320
SAP TCodes

134 FKK_EBS_TOI Postprocessing Run: Transfer Docs FI-CA FI-CA
_COPA_E
135 FKK_PAYME Install Payment Release Workflow FI-CA FI-CA
NTRELEASE
136 FKLOCK01 Check Conditional Locks FI-CA FI-CA
137 FKLOCK2 Set Processing Locks FI-CA FI-CA
138 FKPC Payment card processing FI-CA FI-CA
139 FMCADERIVE FM Deriv. Transactions - Customizing FI-CA FI-CA
140 FMCADERIVE FM Derivation Trans. - Distributor FI-CA FI-CA
2
141 FMCADERIVE FM Deriv. Transactions - Maintenance FI-CA FI-CA
R
142 FM_CLEAR_A Clarification Worklist - FM AcctAsgt FI-CA FI-CA
CC
143 FP00 Determine Appl. Component FI-CA FI-CA
144 FP02R Change Repayment Request FI-CA FI-CA
145 FP02RC Reset Check Reason in Repymt Request FI-CA FI-CA
146 FP03 Submission to External Coll. Agency FI-CA FI-CA
147 FP03D Submit Receivables to Coll. Agency FI-CA FI-CA
148 FP03DM Mass Act.: Submission to Coll.Agency FI-CA FI-CA
149 FP03DML Logs of Submissions for Collection FI-CA FI-CA
150 FP03E Release of Items for Collection FI-CA FI-CA
151 FP03EC Submit Items for Internal Collection FI-CA FI-CA
152 FP03F Read Collection Agency File FI-CA FI-CA
153 FP03H History of Collection Items FI-CA FI-CA
154 FP03L List of Collection Items FI-CA FI-CA
155 FP03M Mass Run: Release for Collection FI-CA FI-CA
156 FP03R Display Repayment Request FI-CA FI-CA
157 FP03U Call Back Receivables fm Coll.Agency FI-CA FI-CA
158 FP04 Write Off FI-CA FI-CA
159 FP04H Display Write-Off History FI-CA FI-CA
160 FP04M Mass Run: Write-Off FI-CA FI-CA
161 FP04_APPROV Approve Item Write-Off FI-CA FI-CA
E
162 FP04_US_TEL Write Off FI-CA FI-CA
CO
163 FP05 Process Payment Lot FI-CA FI-CA
164 FP05ARC Create Archive Index for Payment Lot FI-CA FI-CA
165 FP05BNKD Clarification Case Transfer FI-CA FI-CA
166 FP05CLE Process Payment Lot FI-CA FI-CA
167 FP05CLE_CAL Clarification proc. via CALL TRANS FI-CA FI-CA
L
168 FP05DIS Display payment lot item FI-CA FI-CA
Page 74 of 320
SAP TCodes

169 FP05FIK Change Reconcil. Key for Payment Lot FI-CA FI-CA
170 FP05_PROP Exception Accts for Clarif. Proposal FI-CA FI-CA
171 FP06 Account Maintenance FI-CA FI-CA
172 FP07 Reset Clearing FI-CA FI-CA
173 FP08 Reverse Document FI-CA FI-CA
174 FP08M Mass Reversal FI-CA FI-CA
175 FP09 Returns FI-CA FI-CA
176 FP09ALV Returns Lot Overview FI-CA FI-CA
177 FP09FIK Change Recon. Key for Returns Lot FI-CA FI-CA
178 FP09FS Field Selection Returns Lot Header FI-CA FI-CA
179 FP09FSL Field Selection Returns Lot List FI-CA FI-CA
180 FP18 Reverse Repayment Request FI-CA FI-CA
181 FP20 FI-CA Check Deposit List FI-CA FI-CA
182 FP22 Mass Reversal of Documents FI-CA FI-CA
183 FP25 Process Check Lot FI-CA FI-CA
184 FP30 Find Payment FI-CA FI-CA
185 FP30C Find Clarification Cases FI-CA FI-CA
186 FP31 Find Payment (fromm Payment Run) FI-CA FI-CA
187 FP35 Process Credit Card Lot FI-CA FI-CA
188 FP40 Transfer FI-CA FI-CA
189 FP45 Process Payment Order Lot FI-CA FI-CA
190 FP50 Manual Outgoing Checks Lot: FI-CA FI-CA
191 FP50FIK Man. Check Lot: New Recon. Key FI-CA FI-CA
192 FP51 Data Transfer: Man. Outgoing Checks FI-CA FI-CA
193 FP52 Postproc.Tfr of Man. Issued Checks FI-CA FI-CA
194 FP53 Clarif.Process. of Cashed Checks FI-CA FI-CA
195 FP54 Transfer Encashment Data to Clarif. FI-CA FI-CA
196 FP55 DunSch - Customer Structure Generat. FI-CA FI-CA
197 FP60M Mass Activity: Revenue Distribution FI-CA FI-CA
198 FP60P Post Revenue Distribution FI-CA FI-CA
199 FP60R List of Distributed Revenues FI-CA FI-CA
200 FP60R2 Evaluation of Revenue Distribution FI-CA FI-CA
201 FP70 Returns Lot: Incorrect Bank Data FI-CA FI-CA
202 FPAC Maintain document types-runtimes FI-CA FI-CA
203 FPAC01 Maintain Correspondence Runtimes FI-CA FI-CA
204 FPAC02 Activate AS for Document Archiving FI-CA FI-CA
205 FPAC03 Activate AS for Paymt Lot Archiving FI-CA FI-CA
206 FPAC04 Activate AS for Returns Lot Arch. FI-CA FI-CA
207 FPAC05 Activate AS for contract acct arch. FI-CA FI-CA
208 FPAC06 Activate AS for Correspondence arch. FI-CA FI-CA
209 FPACTEN Create Customer Notifications FI-CA FI-CA
210 FPAR FI-CA Document Archiving FI-CA FI-CA
211 FPAR01 FI-CA Official Number Archiving FI-CA FI-CA
Page 75 of 320
SAP TCodes

212 FPAR02 FI-CA: Request Archiving FI-CA FI-CA
213 FPAR02A FICA Runtime for Archiving Requests FI-CA FI-CA
214 FPAR02B Activate AS for Archiving Requests FI-CA FI-CA
215 FPAR03 FI-CA: Revenue Distribution Archivg FI-CA FI-CA
216 FPAR03B Activate AS for Revenue Distribution FI-CA FI-CA
217 FPAR04 FI-CA: Gen. Tax Reporting Archiving FI-CA FI-CA
218 FPAR05 FI-CA: Gen. Revenue Reporting Arch. FI-CA FI-CA
219 FPAR06 FI-CA: Gen. Tax Reporting Arch. FI-CA FI-CA
220 FPAR07 Delete Tax Reporting Data FI-CA FI-CA
221 FPAR08 Delete Reporting Data for Revenues FI-CA FI-CA
222 FPAR09 FI-CA: Foreign Currency Valuation FI-CA FI-CA
223 FPAR10 FI-CA: Clearing History Archive FI-CA FI-CA
224 FPAR11 FI-CA: Doubtful Receivables FI-CA FI-CA
225 FPAR12 FI-CA: Invoicing by Third Party FI-CA FI-CA
226 FPAR2 FI-CA Correspondence Archiving FI-CA FI-CA
227 FPARBGA0 FI-CA: Life of Tax Info. for Com.Ops FI-CA FI-CA
228 FPARBGA1 Archiving of Tax for Commercial Ops FI-CA FI-CA
229 FPARBGA2 Activate AS for Tax for Commerc. Ops FI-CA FI-CA
230 FPARBP FI-CA: Business Partner Archiving FI-CA FI-CA
231 FPARCASE0 FI-CA: Item List Runtime FI-CA FI-CA
232 FPARCASE1 Archiving of Item List in Cases FI-CA FI-CA
233 FPARCASE2 Activate AS for Item List in Cases FI-CA FI-CA
234 FPARCJ0 FI-CA: Cash Journal Runtime FI-CA FI-CA
235 FPARCJ1 Cash Journal Archiving FI-CA FI-CA
236 FPARCJ2 Activate AS for Cash Journal FI-CA FI-CA
237 FPARCOLL0 FI-CA: Collection Agency Runtimes FI-CA FI-CA
238 FPARCOLL1 Collection Agency Archiving FI-CA FI-CA
239 FPARCOLL2 Activate AS for Collection Agency FI-CA FI-CA
240 FPARCR0 FICA Check Deposit Archiving Runtime FI-CA FI-CA
241 FPARCR1 FI-CA: Check Deposit Archiving FI-CA FI-CA
242 FPARINDPAY Runtime of Payment Specifications FI-CA FI-CA
0
243 FPARINDPAY Payment Specification Archiving FI-CA FI-CA
1
244 FPARINDPAY Activate AS for Payment Specificatns FI-CA FI-CA
2
245 FPARIP0 FICA: Life of Payment Specifications FI-CA FI-CA
246 FPARM0 Define FICA Dun. Archiving Runtime FI-CA FI-CA
247 FPARM1 FI-CA: Dunning History Archiving FI-CA FI-CA
248 FPARMDOC0 FI-CA: Sample Docs (General) Life FI-CA FI-CA
249 FPARMDOC1 Archiving of Sample Documents FI-CA FI-CA
250 FPARMDOC2 Activate AS for Sample Documents FI-CA FI-CA
251 FPAROB1 FI-CA Official Doc. Number Archive FI-CA FI-CA
Page 76 of 320
SAP TCodes

252 FPARPNBK0 FI-CA: Prenofitication Runtime FI-CA FI-CA
253 FPARPNBK1 Prenotification Archiving FI-CA FI-CA
254 FPARPNBK2 Activate Archive IS Prenotification FI-CA FI-CA
255 FPARPRNH0 FI-CA: Res.Time SEPA Prenotification FI-CA FI-CA
256 FPARPRNH1 Archiving of Pre-Notification FI-CA FI-CA
257 FPARPRNH2 AS Activate Pre-Notification FI-CA FI-CA
258 FPARR0 FICA Returns Archiving Runtime FI-CA FI-CA
259 FPARR1 FI-CA: Returns Archiving FI-CA FI-CA
260 FPARR2 Returns History Archiving Runtime FI-CA FI-CA
261 FPARR3 FI-CA Returns History Archiving FI-CA FI-CA
262 FPARS1 Delete Totals Records FI-CA FI-CA
263 FPARSTPY0 FICA: Life for Pymts Sub. to StampTx FI-CA FI-CA
264 FPARSTPY1 Archiving of Pymts Subj. to Stamp Tx FI-CA FI-CA
265 FPARSTPY2 Activate AS for Stamp Tax Payments FI-CA FI-CA
266 FPARTHP1 Archiving of Convergent Billing FI-CA FI-CA
267 FPARTHP2 Activate AS for Convergent Billing FI-CA FI-CA
268 FPARV1 FI-CA: Contract account archiving FI-CA FI-CA
269 FPARZ0 FI-CA: Payment Lot Archiving FI-CA FI-CA
270 FPARZ1 Define Payment Lot Period FI-CA FI-CA
271 FPAS00 Display Archived Payment Lot FI-CA FI-CA
272 FPAS01 Displ.FICA Pymt Lot ArchivInfoStruct FI-CA FI-CA
273 FPAS02 Displ.FICA Docs Archiv.Info.Struct. FI-CA FI-CA
274 FPAS04 Display FICA Returns Lot Archive FI-CA FI-CA
275 FPAV FI-CA: Payment Advice Note FI-CA FI-CA
276 FPAVDEL Delete Payment Advice Note FI-CA FI-CA
277 FPAVI FI-CA: Pymt Advice Note fm CollAgeny FI-CA FI-CA
278 FPAWM Processing of Report File FI-CA FI-CA
279 FPAWM_ALV Foreign Trade Report - ALV List FI-CA FI-CA
280 FPAY1A Create Payment Specification FI-CA FI-CA
281 FPAY1B Create Payment Specification FI-CA FI-CA
282 FPAY2 Change Payment Specification FI-CA FI-CA
283 FPAY3 Display Payment Specification FI-CA FI-CA
284 FPAY8 Reverse Payment Specification FI-CA FI-CA
285 FPAY9 Reverse Item Preselection FI-CA FI-CA
286 FPAYR01 Payment Specifications: List FI-CA FI-CA
287 FPAYR02 Payment Specifications:Preselections FI-CA FI-CA
288 FPAYR03 Payment Specifications: Items FI-CA FI-CA
289 FPB0 Post Payment FI-CA FI-CA
290 FPB1 Document Transfer FI-CA FI-CA
291 FPB10 Paymt Lot Transfer - Cust.Struct.Gen FI-CA FI-CA
292 FPB11 ReturnsLotTransfer - Cust.Struct.Gen FI-CA FI-CA
293 FPB12 Check Register Transfer FI-CA FI-CA
294 FPB13 Check Reg. Transfer - Error Proces. FI-CA FI-CA
Page 77 of 320
SAP TCodes

295 FPB14 Check Reg. Tfr - Cust. Struct. Gen. FI-CA FI-CA
296 FPB17 Transfer MultiCash File (FI-CA) FI-CA FI-CA
297 FPB2 Process Document Transfer Errors FI-CA FI-CA
298 FPB20 Payment Advice Note Transfer FI-CA FI-CA
299 FPB21 Pymt Advice Tfr - Error Processing FI-CA FI-CA
300 FPB22 Advice Note Tfr - Generate Cust.Str. FI-CA FI-CA
301 FPB3 Payment lot transfer FI-CA FI-CA
302 FPB4 Payment Lot Transfer Error Process. FI-CA FI-CA
303 FPB5 Returns Lot Transfer FI-CA FI-CA
304 FPB6 RL Transfer: Error Processing FI-CA FI-CA
305 FPB7 Transfer from Elect. Acct Statement FI-CA FI-CA
306 FPB8 Acct Stmt Transfer: Error Processing FI-CA FI-CA
307 FPB9 Doc.Transfer-Cust.Struct.Generator FI-CA FI-CA
308 FPBCD FI-CA Data Transfer Changes FI-CA FI-CA
309 FPBL_GET Get Locked Partners and Countries FI-CA FI-CA
310 FPBMC Select MultiCash Conversion Program FI-CA FI-CA
311 FPBN Process Balance Notifications FI-CA FI-CA
312 FPBPCR Prep. Master Data Change fm Ext. Sys FI-CA FI-CA
313 FPBPCU Proc. Master Data Change fm Ext. Sys FI-CA FI-CA
314 FPBRBOLO Boleto: payment medium creation FI-CA FI-CA
315 FPBRCANC Cancellation of Payment Order FI-CA FI-CA
316 FPBRLEVY Brazil: Amount calculation per Levy FI-CA FI-CA
317 FPBW BW Extraction of Open Items FI-CA FI-CA
318 FPBWCINT Maintain FICA Extraction Intervals FI-CA FI-CA
319 FPBWD Delete Held Jobs FI-CA FI-CA
320 FPBWS OI Selection for Extraction - Admin. FI-CA FI-CA
321 FPC1 FI-CA Dunning - Cust.Dunn. Procedure FI-CA FI-CA
322 FPCB Collective Bill FI-CA FI-CA
323 FPCC Display Cash Desk Closing FI-CA FI-CA
324 FPCC0002 Create Account Statements FI-CA FI-CA
325 FPCC0026 Balance Notification Account Creatn FI-CA FI-CA
326 FPCC0029 Create Business Partner Statement FI-CA FI-CA
327 FPCC0034 Generate Write-Off Notification FI-CA FI-CA
328 FPCCR Clarification of Cashed Checks FI-CA FI-CA
329 FPCD Post Payment FI-CA FI-CA
330 FPCF Transfer Data to Cash Management FI-CA FI-CA
331 FPCFDEL Delete Completed Clarification Cases FI-CA FI-CA
332 FPCH1 Online Check Printing FI-CA FI-CA
333 FPCHA Assign Payment Document to Check FI-CA FI-CA
334 FPCHL List of Issued Checks FI-CA FI-CA
335 FPCHN Create Check in Register FI-CA FI-CA
336 FPCHO Maintain Owner of Check Forms FI-CA FI-CA
337 FPCHP Check Assignment for Payment Run FI-CA FI-CA
Page 78 of 320
SAP TCodes

338 FPCHR Check Management FI-CA FI-CA
339 FPCHS Document Reversal after Check Lock FI-CA FI-CA
340 FPCHV Voiding of Checks from Payment Run FI-CA FI-CA
341 FPCHX Check Extract for Report Files FI-CA FI-CA
342 FPCI Information for Collection Agencies FI-CA FI-CA
343 FPCIBW BW Extraction of Cleared Items FI-CA FI-CA
344 FPCIBWFC Set Fields for CI Extraction FI-CA FI-CA
345 FPCJ Cash Journal FI-CA FI-CA
346 FPCJM Edit Cash Object FI-CA FI-CA
347 FPCJR Cash Desk Evaluation FI-CA FI-CA
348 FPCJ_MAINT Maintain Cash Journal Responsibilits FI-CA FI-CA
AIN_RESP
349 FPCLBW Extraction of Collection Items FI-CA FI-CA
350 FPCM1 Transfer of Credit Data FI-CA-IN- FI-CA
CR
351 FPCM2 Replication of Score FI-CA-IN- FI-CA
CR
352 FPCNR Clarif. Incorr. Bank Data Changes FI-CA FI-CA
353 FPCODU Correspondence Dunning FI-CA FI-CA
354 FPCODUH Correspondence Dunning History FI-CA FI-CA
355 FPCOLLAG Derivation Cllction Agncy - Custom. FI-CA FI-CA
356 FPCOLLAGP Derivation Cllction Agncy - Mainte. FI-CA FI-CA
357 FPCOPARA Correspondence Printing FI-CA FI-CA
358 FPCPL Clarification Processing: Pmnt Lot FI-CA FI-CA
359 FPCPL_ALER Clarification Processing: Pmnt Lot FI-CA FI-CA
T
360 FPCPR Clarif. Processing: Payment Run FI-CA FI-CA
361 FPCR1 Display Creditworthiness FI-CA FI-CA
362 FPCR2 Change Creditworthiness FI-CA FI-CA
363 FPCRL Clarification Processing: Returns FI-CA FI-CA
364 FPCRPO Clarification Processing: Credit FI-CA FI-CA
365 FPCRPO_DET Create Credit List FI-CA FI-CA
366 FPCUM Write-Off fm Clarification Worklist FI-CA FI-CA
367 FPCVS Clarification Processing: FI-CA FI-CA
368 FPCVS_CLAR Confirm Payments FI-CA FI-CA
369 FPCVS_CONF Confirm Reported Payments FI-CA FI-CA
370 FPCVS_EXAM Monitoring of Third Party Payments FI-CA FI-CA
371 FPD1 Security Deposit Statistics Report FI-CA-BT- FI-CA
SE
372 FPD2 Overview of Security Deposits FI-CA-BT- FI-CA
SE
373 FPDDA2 Change Debit Memo Notification FI-CA FI-CA
374 FPDDA3 Display Debit Memo Notification FI-CA FI-CA
Page 79 of 320
SAP TCodes

375 FPDDAX Debit Memo Notification FI-CA FI-CA
376 FPDE Document Extracts: Overview FI-CA FI-CA
377 FPDEC_DEL Customizing Extr. - Deletion of Ext. FI-CA FI-CA
378 FPDEC_EXP Customizing Extracts - Export FI-CA FI-CA
379 FPDEC_IMP Customizing Extracts - Import FI-CA FI-CA
380 FPDEP_DEL Partner Extracts - Del. of Extract FI-CA FI-CA
381 FPDEP_EXP Partner Extracts - Export FI-CA FI-CA
382 FPDEP_IMP Partner Extracts - Import FI-CA FI-CA
383 FPDE_AEXP Doc. Extracts - Export fm Archive FI-CA FI-CA
384 FPDE_DEL Doc. Extracts - Deletion of Extract FI-CA FI-CA
385 FPDE_EXP Document Extracts - Export FI-CA FI-CA
386 FPDE_EXTR Doc. Extracts - Export Extr. Docs FI-CA FI-CA
387 FPDE_IMP Document Extracts - Import FI-CA FI-CA
388 FPDKCPR Denmark : CPR / CVR No FI-CA FI-CA
389 FPDM00 Display Dispute Cases FI-CA FI-CA
390 FPDM01 Create Coll. Cases after Dunn. Run FI-CA FI-CA
391 FPDOC Display missing FI-CA document FI-CA FI-CA
392 FPDR Trans.Postg Run for Deferred Revenue FI-CA FI-CA
393 FPDUDC Create Docs from Standing Requests FI-CA FI-CA
394 FPDUTL Dunning Telephone List FI-CA FI-CA
395 FPE1 Post Document FI-CA FI-CA
396 FPE1S Post Sample Document FI-CA FI-CA
397 FPE2 Change Document FI-CA FI-CA
398 FPE2C Reset Check Reason in Document FI-CA FI-CA
399 FPE2M Mass Document Change FI-CA FI-CA
400 FPE2S Change Sample Document FI-CA FI-CA
401 FPE3 Display Document FI-CA FI-CA
402 FPE3S Display Sample Document FI-CA FI-CA
403 FPE4 Display Document Changes FI-CA FI-CA
404 FPEMMA Log Analysis for Mass Runs FI-CA FI-CA
405 FPEMMACGE Mass Act.: Clarification Case Gen. FI-CA FI-CA
N
406 FPEMMAMA EMMA: Mass Activities FI-CA FI-CA
407 FPEMMAPREP EMMA: Mass Activity for Job Analysis FI-CA FI-CA
408 FPEW1 Euro: Reconcile with G/L FI-CA FI-CA
409 FPEW2 Euro: Status of Mass Runs FI-CA FI-CA
410 FPEW3 Euro: Conversion of FI-CA Documents FI-CA FI-CA
411 FPEW3A EURO: Balance Determin. in FI G/L FI-CA FI-CA
412 FPEW4 EURO: Conv. Inst.Plan and Coll. Bill FI-CA FI-CA
413 FPEW5 Euro: Display Critical Documents FI-CA FI-CA
414 FPEW6 Euro: Adjust FI Reconciliation Accts FI-CA FI-CA
415 FPEW7 Euro: Check Adjustment Posting FI-CA FI-CA
416 FPEW8 Log Data on Euro Differences FI-CA FI-CA
Page 80 of 320
SAP TCodes

417 FPEWG EURO: Determin. of GLT0 Conv.Prog. FI-CA FI-CA
418 FPEWS EURO: FI-CA Document Balances FI-CA FI-CA
419 FPF1 Create Reconciliation Key FI-CA FI-CA
420 FPF2 Change Reconciliation Key FI-CA FI-CA
421 FPF3 Display Reconciliation Key FI-CA FI-CA
422 FPG0 Maintain Alternative Posting Data FI-CA FI-CA
423 FPG1 Transfer Posting Totals to G/L FI-CA FI-CA
424 FPG1M General Ledger Transfer - Mass Run FI-CA FI-CA
425 FPG2 Reconcile with General Ledger FI-CA FI-CA
426 FPG2M Check G/L Documents - Mass Run FI-CA FI-CA
427 FPG3 Transfer to CO-PA FI-CA FI-CA
428 FPG3M COPA Transfer - Mass Run FI-CA FI-CA
429 FPG4 Close Reconcil. Keys Automatically FI-CA FI-CA
430 FPG5 FI-CA Docs to FI-GL Docs FI-CA FI-CA
431 FPG7 Check CO-PA Documents FI-CA FI-CA
432 FPG7M Check CO-PA Documents - Mass Run FI-CA FI-CA
433 FPG8 Reverse General Ledger Transfer FI-CA FI-CA
434 FPI1 FI-CA: Calc. Interest Individually FI-CA FI-CA
435 FPI2 FI-CA: Interest on Cash Sec. Deposit FI-CA FI-CA
436 FPI3 FI-CA: Overdue Interest Inst.Plan FI-CA FI-CA
437 FPI4 FI-CA: Display Interest Calculation FI-CA FI-CA
438 FPI5 Loan Calculation: Test Transaction FI-CA FI-CA
439 FPINTHDEL Delete Interest History FI-CA FI-CA
440 FPINTM1 Interest Run FI-CA FI-CA
441 FPINTM2 Cash Security Dep. Interest Run FI-CA FI-CA
442 FPIPBW Installment Plan Extraction FI-CA FI-CA
443 FPK1 Item Processing FI-CA FI-CA
444 FPL9 Display Account Balance FI-CA FI-CA
445 FPL9S Account Balance: Internal Call FI-CA FI-CA
446 FPLC Acct Balance: Fullscreen Chronology FI-CA FI-CA
447 FPLKA Evaluate Processing Locks FI-CA FI-CA
448 FPLKDEL Delete Mass Locks Set FI-CA FI-CA
449 FPM3 Display Dunning History FI-CA FI-CA
450 FPM4 Display Returns History FI-CA FI-CA
451 FPMA Automatic Clearing FI-CA FI-CA
452 FPMO FI-CA: Application monitor FI-CA FI-CA
453 FPN1 Number Range Maintenance: FKK_BELEG FI-CA FI-CA
454 FPN10 Number Range Maintenance: FKKINDPAY FI-CA FI-CA
455 FPN11 Number Range Maint: FKKPRENOT FI-CA FI-CA
456 FPN2 Maintain Number Range: FKK_ACCOUNT FI-CA FI-CA
457 FPN3 Number Range Maintenance: FKK_ZAUFT FI-CA FI-CA
458 FPN4 Number Range Maintenance: FKKPYFORM FI-CA FI-CA
459 FPN5 Number Range Maintenance: FKK_UMB FI-CA FI-CA
Page 81 of 320
SAP TCodes

460 FPN6 Number Range Maintenance: FI-CA FI-CA
FKK_EXTDOC
461 FPN6_07 Number Range Maintenance: FKK_ED07 FI-CA FI-CA
462 FPN6_07S Number Range Maintenance: FKK_ED07S FI-CA FI-CA
463 FPN6_07SY Number Range Maintenance: FKK_ED07SY FI-CA FI-CA
464 FPN6_07Y Number Range Maintenance: FKK_ED07Y FI-CA FI-CA
Page 82 of 320
SAP TCodes

FKKPYORDER
502 FPN8 Number Range Maintenance: FKK_TXINV FI-CA-BT FI-CA
FKKPYANNMT
504 FPNORMBP Normalized BP for Duplicate Search FI-CA FI-CA
505 FPNRPT Number Range Maintenance: FKK_REPT FI-CA FI-CA
506 FPN_AGGRF Number Range Maintenance: FI-CA FI-CA
FKKDREGAGG
507 FPN_AUBID Number Range Maintenance: FKKD_AUBID FI-CA FI-CA
508 FPN_EXTDOC No. Range Maintnce: FKKEXBL_IT FI-CA FI-CA
_IT
509 FPO1 FI-CA: OI List per Key Date FI-CA FI-CA
510 FPO1P OI List for Key Date (Parallel) FI-CA FI-CA
511 FPO1_ACC FI-CA Key Date-Specific OI List(Acc) FI-CA FI-CA
512 FPO2 Reconciliation of OI's in G/L FI-CA FI-CA
513 FPO4 Item Evaluation FI-CA FI-CA
514 FPO4P OI List for Key Date (Parallel) FI-CA FI-CA
515 FPO6 Evaluation of Report Totals FI-CA FI-CA
516 FPO7 Analysis of Extracted Open Items FI-CA FI-CA
517 FPO7F Display Non-Resident Customers FI-CA FI-CA
518 FPOITR Outbound Interface: BP Postings FI-CA FI-CA
519 FPOR2 Change Payment Order FI-CA FI-CA
520 FPOR3 Display Payment Order FI-CA FI-CA
521 FPOR8 Reverse Payment Order FI-CA FI-CA
522 FPOR8M Mass Reversal of Payment Orders FI-CA FI-CA
523 FPP1 Create Contract Partner FI-CA FI-CA
524 FPP2 Change Contract Partner FI-CA FI-CA
525 FPP2A Activate Planned Changes FI-CA FI-CA
526 FPP3 Display Contract Partner FI-CA FI-CA
527 FPP4 Maintain Payment Data FI-CA FI-CA
528 FPPARDEL Delete Parameter Records FI-CA FI-CA
529 FPPARHID Hide Parameter Records FI-CA FI-CA
530 FPPARMV Move Parameter Records FI-CA FI-CA
531 FPPARUNHID Reactivate Parameter Records FI-CA FI-CA
532 FPPCAI PCARD: Items in card account FI-CA FI-CA
533 FPPCAS PCARD: Invoiced items FI-CA FI-CA
534 FPPCBP PCARD: Business partner with cards FI-CA FI-CA
535 FPPCDL PCARD: Delete logs FI-CA FI-CA
536 FPPCDS PCARD: Perform invoicing FI-CA FI-CA
537 FPPCLI PCARD: Log (paid items) FI-CA FI-CA
538 FPPCLP PCARD: Log (payments) FI-CA FI-CA
539 FPPCSF PCARD: Display invoicing file FI-CA FI-CA
Page 83 of 320
SAP TCodes

540 FPPCSL Payment cards: Display log FI-CA FI-CA
541 FPPCTS PCARD: Items to be invoiced FI-CA FI-CA
542 FPPN5 Postprocess Prenotification Return F FI-CA FI-CA
543 FPPNH Display Prenotification History FI-CA FI-CA
544 FPPNO Prenotification file outgoing FI-CA FI-CA
545 FPPNR Process Prenotification Return FI-CA FI-CA
546 FPPNU Change Prenotif. Processing Status FI-CA FI-CA
547 FPPRN2 Change SEPA Pre-Notifications FI-CA FI-CA
548 FPPRN3 Display SEPA Direct Debit Pre-Notif. FI-CA FI-CA
549 FPPRN8 Reverse SEPA Direct Debit Pre-Notif. FI-CA FI-CA
550 FPPRN8M Mass Reversal of Pre-Notifications FI-CA FI-CA
551 FPPRNL List of Direct Debit Pre-Notif. FI-CA FI-CA
552 FPPST Denmark: Stop payment FI-CA FI-CA
553 FPPTGAPS Maintenance of ODN gaps FI-CA FI-CA
554 FPPTSIGN Creation of Digital Signatures FI-CA FI-CA
555 FPR1 Create Installment Plan FI-CA FI-CA
556 FPR2 Change installment plan FI-CA FI-CA
557 FPR3 Display installment plan FI-CA FI-CA
558 FPRA Display Adjusted Receivables FI-CA FI-CA
559 FPRD Installment Plan Printing FI-CA FI-CA
560 FPRECL Post Reclassifications FI-CA FI-CA
561 FPRECON Enhanced Analysis Totals + Documents FI-CA FI-CA
562 FPREPT Receipt Management FI-CA FI-CA
563 FPREPTM Mass Receipt Printing FI-CA FI-CA
564 FPREPZM1 Initialization of EC Sales List FI-CA FI-CA
565 FPREPZM2 Act. of EU Tax No. for EC Sales List FI-CA FI-CA
566 FPRES_CON Summarization of Reserve Postings FI-CA FI-CA
567 FPRH Display Installment Plan Histories FI-CA FI-CA
568 FPRL Release Cash Security Deposit FI-CA-BT- FI-CA
SE
569 FPRS Open Repayment Requests FI-CA FI-CA
570 FPRU Overview of Repayment Requests FI-CA FI-CA
571 FPRV Transfer Post Adjusted Receivables FI-CA FI-CA
572 FPRVD Display Adjusted Items FI-CA FI-CA
573 FPRW Adjust Receivables According to Age FI-CA FI-CA
574 FPR_PLCL Clarification Account - Itemization FI-CA FI-CA
575 FPR_RLCL Clarification Account - Itemization FI-CA FI-CA
576 FPSA CA Selection FI-CA FI-CA
577 FPSAFT_EXT Extract SAF-T Source Documents FI-CA FI-CA
578 FPSC Display Day-End Closing FI-CA FI-CA
579 FPSCHEDULE Execute Mass Activity FI-CA FI-CA
R
Page 84 of 320
SAP TCodes

580 FPSEC0 Number Range Maintenance: FKK_SEC FI-CA-BT- FI-CA
SE
581 FPSEC1 Create Security Deposit FI-CA-BT- FI-CA
SE
582 FPSEC2 Change Security Deposit FI-CA-BT- FI-CA
SE
583 FPSEC3 Display Security Deposit FI-CA-BT- FI-CA
SE
584 FPSELP Selections for Evaluations FI-CA FI-CA
585 FPSELP1 Layout for Evaluations FI-CA FI-CA
586 FPSELPLOCK Locks according to Preselection FI-CA FI-CA
587 FPSEPA Create SEPA Mandates FI-CA FI-CA
588 FPSEPA1 Change SEPA Mandates FI-CA FI-CA
589 FPSNAP Account Bal.: Creation of Snapshots FI-CA FI-CA
590 FPSNAP_CUS Account Bal.: Partner for Snapshot FI-CA FI-CA
T
591 FPSNAP_DEL Account Bal.: Deletion of Snapshots FI-CA FI-CA
592 FPSO Post Charge After Payment FI-CA FI-CA
593 FPSP BP Selection FI-CA FI-CA
594 FPST Preselection by Transaction Data FI-CA FI-CA
595 FPS_RFKKBE Document Journal FI-CA FI-CA
LJ00
596 FPS_RFKKPY Delete Payment Orders FI-CA FI-CA
OD
597 FPS_RFKKPY List of Payment Orders FI-CA FI-CA
OL
598 FPS_RFKPYD0 Delete Payment Data FI-CA FI-CA
0
599 FPT1 Check Totals Tables FI-CA FI-CA
600 FPT1M Check Totals Records - Mass Run FI-CA FI-CA
601 FPT3 Alternative Period Transfer FI-CA FI-CA
602 FPT4 Analyze Status of Transfer FI-CA FI-CA
603 FPT5 Display documents for reconcil. key FI-CA FI-CA
604 FPT6 Recreate Totals Records FI-CA FI-CA
605 FPT7 Statement Posting Totals FI-CA FI-CA
606 FPT8 Acct Assgt Stmt for Single Docs FI-CA FI-CA
607 FPTCRPO Credit Processing FI-CA FI-CA
608 FPTL1 Country specific fiscal reports FI-CA FI-CA
609 FPTRACE Display Log FI-CA FI-CA
610 FPTX1 Select Country-Specific Tax Report FI-CA FI-CA
611 FPU1 Maintenance of regrouping accounts FI-CA FI-CA
612 FPU2 Tfr Posting to Other Company Code FI-CA FI-CA
613 FPU5 Transfer Documents to Another Acct FI-CA FI-CA
Page 85 of 320
SAP TCodes

614 FPU6 History of Transfer FI-CA FI-CA
615 FPVA Dunning Proposal FI-CA FI-CA
616 FPVB Dunning Activity Run FI-CA FI-CA
617 FPVBUND Adjustment to Percentage of Ownersh. FI-CA FI-CA
618 FPVBUND1 Maintenance of VBUND History FI-CA FI-CA
619 FPVC Mass Reversal of Dunning Notices FI-CA FI-CA
620 FPVT Transfer Dunning Telephone List FI-CA FI-CA
621 FPVT1 Entries in Dunning Telephone List FI-CA FI-CA
622 FPVZ Maintain Agreed Payment Amounts FI-CA FI-CA
623 FPW1 Foreign Currency Valuation FI-CA FI-CA
624 FPW2 Log Records for For. Crcy Valuations FI-CA FI-CA
625 FPW3 Event-Controlled Inverse Posting FI-CA FI-CA
626 FPY1 Payment Run / Debit Memo Run FI-CA FI-CA
627 FPY1A Analysis Tool for Payment Runs etc. FI-CA FI-CA
628 FPYE1 Year-End Postings FI-CA FI-CA
629 FPYP Direct Debit Pre-Notification (SEPA) FI-CA FI-CA
630 FPYS Payment Run (Direct Payers) FI-CA FI-CA
631 FPZD Reorganize Payment Documents FI-CA FI-CA
632 FPZP Payment Form Items Overview FI-CA FI-CA
633 FPZW Receivables correction FI-CA FI-CA
634 FPZWH Evaluate Adjusted Receivables FI-CA FI-CA
635 FP_DEL_DFK Delete Withhold. Tax Reporting Data FI-CA FI-CA
KQSR
636 FP_DEL_DFK Deletion of Tax Rep. Data (Belgium) FI-CA FI-CA
KREP01
637 FP_DEL_DFK Delete Indexes for Arch. Payment Lot FI-CA FI-CA
KZP_ARCIND
638 FP_DEL_REPZ Delete EC Sales List Data FI-CA FI-CA
M
639 FP_MA_LAYO SAP Layout Maint. for FI-CA-MASS FI-CA FI-CA
UT
640 FP_MA_LAYO Maint. of SAP Layout; VC_TAMLAY_00 FI-CA FI-CA
UT_ALL
641 FP_NOTE_CU Not to Payee Analysis - Customizing FI-CA FI-CA
ST
642 FP_NOTE_TES Note to payee Analysis - Test FI-CA FI-CA
T
643 FP_PD01 Report RFKKPD01 FI-CA FI-CA
644 FP_PD02 Report rfkkpd02 FI-CA FI-CA
645 FP_PD03 Report rfkkpd03 FI-CA FI-CA
646 FQ00 FI-CA Technical Settings FI-CA FI-CA
647 FQ0015 Account Assignment of Other Taxes FI-CA FI-CA
648 FQ0021 Tax at Clearing Tax Code FI-CA FI-CA
Page 86 of 320
SAP TCodes

649 FQ0025 Tax Specifications FI-CA FI-CA
650 FQ0061 FI-CA: Late Payment Surcharge FI-CA FI-CA
651 FQ0090 FI-CA: Specifications for Bundling FI-CA FI-CA
652 FQ01 C FI Maintain Table TFK022A/B FI-CA FI-CA
653 FQ0111 FI-CA: Returns Specifications FI-CA FI-CA
654 FQ02 C FI Maintain Table TFK022C FI-CA FI-CA
655 FQ0200 FI-CA: Withholding Tax Outgoing Payt FI-CA FI-CA
656 FQ0201 FI-CA: Addtl Withholding Tax OutPayt FI-CA FI-CA
657 FQ0210 FI-CA: Withholding Tax Incoming Payt FI-CA FI-CA
658 FQ0211 FI-CA: Addtl Withholding Tax IncPayt FI-CA FI-CA
659 FQ03 C FI Maintain Table TFK022D FI-CA FI-CA
660 FQ0300 FI-CA: Segment for G/L Item FI-CA FI-CA
661 FQ0301 FI-CA: Segment for Bus. Partner Item FI-CA FI-CA
662 FQ04 C FI Maintenance Table TFK000U FI-CA FI-CA
663 FQ05 FI-CA Maintenance Table TFK061A FI-CA FI-CA
664 FQ06 FI-CA Maintenance Table TFK062A FI-CA FI-CA
665 FQ1031 FI-CA: Incoming Pmnt Specifications FI-CA FI-CA
666 FQ1032 FI-CA: Post Payment Order Specs FI-CA FI-CA
667 FQ1033 FI-CA: Credit Card Lot Specs FI-CA FI-CA
668 FQ1035 FI-CA: Specs for Man. Checks Lot FI-CA FI-CA
669 FQ1036 FI-CA: Specs for Check Encashment FI-CA FI-CA
672 FQ1039 Check Encashment Exp./Rev. Accounts FI-CA FI-CA
673 FQ1041 FI-CA: Returns Clarification Account FI-CA FI-CA
674 FQ1062 Transfer Items: Specifications FI-CA FI-CA
675 FQ1310 FI-CA: Main/Sub for Official Charges FI-CA FI-CA
676 FQ1311 FI-CA: Doc. Type for Official Chrges FI-CA FI-CA
677 FQ1320 Settings for Credit Clarification FI-CA FI-CA
678 FQ1321 Settings for Credit Clarification FI-CA FI-CA
679 FQ1322 Assign Authorization in Credit Proc. FI-CA FI-CA
680 FQ1380 Settings for Revenue Distribution FI-CA FI-CA
681 FQ1381 Posting Specs: Revenue Distribution FI-CA FI-CA
682 FQ1382 Spec. Posting Specs: Rev. Distrib. FI-CA FI-CA
683 FQ1600 BP Duplicates: Transfer Specifictns FI-CA-BF- FI-CA
BP
684 FQ2000 Fund Accounting Settings FI-CA FI-CA FI-CA
685 FQ2001 Acct Determination f. Fund Clearing FI-CA FI-CA
686 FQ2101 FI-CA: Document Type for Perception FI-CA FI-CA
687 FQ2102 FI-CA: Tax Determ. Code - Argentina FI-CA FI-CA
688 FQ2110 Tfr Pstg to Resp. Company Code FI-CA FI-CA
689 FQ2600 Document Types for Invoicing Docs FI-CA-INV FI-CA
690 FQ2605 Maintain Doc. Types for Posting Docs FI-CA-INV FI-CA
Page 87 of 320
SAP TCodes

691 FQ2610 Acct Assgt of General Ledger Items FI-CA-INV FI-CA
692 FQ2611 Acct Assgt of Business Partner Items FI-CA-INV FI-CA
693 FQ2612 Summarization Trans for BPtnr Items FI-CA-INV FI-CA
694 FQ2617 Assign Charge/Discount Key FI-CA-INV FI-CA
695 FQ2618 Base Amount Determ. Charges/Discnts FI-CA-INV FI-CA
696 FQ2620 Calculatn of Interest on Open Items FI-CA-INV FI-CA
697 FQ2622 Calc. of Int. on Cash Sec. Deposits FI-CA-INV FI-CA
698 FQ2625 Item Selectn: Statistical Open Items FI-CA-INV FI-CA
699 FQ2628 Activation in Invoicing FI-CA-INV FI-CA
700 FQ2630 Account Maintenance in Invoicing FI-CA-INV FI-CA
701 FQ2635 Subitems in Invoicing FI-CA-INV FI-CA
702 FQ2640 Trans. Deter. for Billing Doc. Items FI-CA-INV FI-CA
703 FQ2641 Determine Tax Code FI-CA-INV FI-CA
704 FQ2642 Determine Tax Condition Type FI-CA-INV FI-CA
705 FQ2645 Document Types for Billing Documents FI-CA-INV FI-CA
706 FQ2680 Determination of Application Form FI-CA-INV FI-CA
707 FQ2685 Invoicing: Payment Method/Form FI-CA-INV FI-CA
708 FQ2686 Assign Key for Invoice Rounding FI-CA-INV FI-CA
709 FQA1 Archiving of FI-CA documents FI-CA FI-CA
710 FQAT02 Follow-Up: Variants for Act. Type 2 FI-CA FI-CA
713 FQAUTH FI-CA Special Authorizations FI-CA FI-CA
714 FQB1 Correspondence Data Fields FI-CA FI-CA
715 FQB2 Correspondence Data Fields FI-CA FI-CA
716 FQB4 FI-CA Corresp. - Application Forms FI-CA FI-CA
717 FQB9 FI-CA: Ital. Stamp Tax Returns,Specs FI-CA FI-CA
718 FQC0 C FKK Acct Determination (General) FI-CA FI-CA
719 FQC1 C FKK Account Determination */0010 FI-CA FI-CA
720 FQC1005 Prefix for Lot IDs-Acct Stmt Transfr FI-CA FI-CA
721 FQC1091 Acct Determination */1091 FI-CA FI-CA
725 FQC1351 Spec. for Posting Reclassifications FI-CA FI-CA
726 FQC1400 Acct Determ. IDOC Receivables Items FI-CA FI-CA
727 FQC1401 Account Determ. IDOC Revenue Items FI-CA FI-CA
728 FQC1402 Document Type Determination FI-CA FI-CA
729 FQC1403 Determination of Posting Data FI-CA FI-CA
730 FQC1404 Determination of Posting Transacts FI-CA FI-CA
731 FQC1405 Tax IDs for IDOC Data FI-CA FI-CA
732 FQC1410 Data for Reversing IDOC Documents FI-CA FI-CA
733 FQC1500 Receipt Management Specifications FI-CA FI-CA
Page 88 of 320
SAP TCodes

734 FQC1510 Credit Specif. from Follow-Up Acts FI-CA FI-CA
741 FQC700 Collective Bill Specifications FI-CA FI-CA
742 FQC8 C FI-CA Account Determination */0071 FI-CA FI-CA
744 FQCALLID Maintenance of Table TFKCALLID FI-CA FI-CA
745 FQCC Maintain Bank Sel. IDs for Pymt Run FI-CA FI-CA
746 FQCE Acct Determination: Error Analysis FI-CA FI-CA
747 FQCF User ID for Bank Transactions FI-CA FI-CA
748 FQCODU Cont A/R + A/P - Cust. Dunn. Proced. FI-CA FI-CA
749 FQCR Account Determination: List FI-CA FI-CA
750 FQCVS CVS Bank Clearing Account FI-CA FI-CA
751 FQD1 Productive Start - Delete Test Data FI-CA FI-CA
752 FQD2 Synchronization - Maintain Variants FI-CA FI-CA
753 FQDM0 Posting Area 3000 FI-CA FI-CA
756 FQEVENTS Events FI-CA FI-CA
757 FQFUND Activation Status Fund Accounting FI-CA FI-CA
758 FQH0 Specifications for Diff. Postings FI-CA FI-CA
759 FQH1 Specifications for Diff. Postings FI-CA FI-CA
760 FQH2 Spec. for Document Type Payment Cat. FI-CA FI-CA
761 FQH3 Spec. for Clrg Acct. Payment Categy FI-CA FI-CA
762 FQI1 Maintain Interest Keys FI-CA FI-CA
763 FQI2 Display Interest Keys FI-CA FI-CA
764 FQI3 Maintain spec. for int. on inst.plan FI-CA FI-CA
765 FQI4 Maintain Interest Entries FI-CA FI-CA
766 FQI4Z Interest: Additional Functions FI-CA FI-CA
767 FQI5 Maintain Cash Sec.Deposit Entries FI-CA FI-CA
768 FQI6 Maintain Mass Activity: Interest FI-CA FI-CA
769 FQI7 Maintain Mass Activ: Cash Sec. Dep. FI-CA FI-CA
770 FQI8 Specifications-Interest on Arrears FI-CA FI-CA
771 FQI9 Processes for witholding tax code FI-CA FI-CA
772 FQK1 TFK021R (account balance: Search) FI-CA FI-CA
773 FQK2 TFK021R (account balance: Select) FI-CA FI-CA
774 FQK3 TFK021R (account balance: Sort) FI-CA FI-CA
775 FQK5 TFK021R (account balance: Add.field) FI-CA FI-CA
Page 89 of 320
SAP TCodes

776 FQK50 Derivation of Credit Segment FI-CA-IN- FI-CA
CR
777 FQK51 Maintain Credit Segment FI-CA-IN- FI-CA
CR
778 FQK52 Central Credit Management Setting FI-CA-IN- FI-CA
CR
779 FQK53 Derivation of Credit Segment FI-CA-IN- FI-CA
CR
780 FQK6 TFK021R (posting totals: Search) FI-CA FI-CA
781 FQK8 TFK021R (posting totals: Sort) FI-CA FI-CA
782 FQKA Document: Central Settings FI-CA FI-CA
783 FQKB Document: User Settings FI-CA FI-CA
784 FQKL Existing settings contract A/R & A/P FI-CA FI-CA
785 FQKP Config.: Maintain Display Format FI-CA FI-CA
786 FQKPA Modifiable Fields in Account Maint. FI-CA FI-CA
787 FQKPB Broker Report: Line Layout Variants FI-CA FI-CA
788 FQKPD Document Processing: Variants FI-CA FI-CA
789 FQKPH Man. Issued Checks: Line Layout FI-CA FI-CA
790 FQKPI Payment Specification: Line Layout FI-CA FI-CA
791 FQKPK Document: Line Layout Variants (G/L) FI-CA FI-CA
792 FQKPM Account Balance:Line Layout Variants FI-CA FI-CA
793 FQKPN Bank Report: Line Layout Variants FI-CA FI-CA
794 FQKPO OI Processing: Line Layout Variants FI-CA FI-CA
795 FQKPP Document: Line Layout Variants (OI) FI-CA FI-CA
796 FQKPS Posting Totals: Line Layout Variants FI-CA FI-CA
797 FQKPT Broker Report: Item Entry FI-CA FI-CA
798 FQKPZ Payment Lot: Line Layout Variants FI-CA FI-CA
799 FQKS Account Balance: Sort Variants FI-CA FI-CA
800 FQKX TFK021L(Acct Balance: List Cats) FI-CA FI-CA
801 FQM0 FI-CA Dunning - Cust.Dunn.Groupings FI-CA FI-CA
802 FQM1 FI-CA Dunning - Cust.Dunn.Procedures FI-CA FI-CA
803 FQM2 FI-CA Dunning - Cust. Dunning Levels FI-CA FI-CA
804 FQM3 FI-CA Dunning: Cust.Min/Max Amounts FI-CA FI-CA
805 FQM4 FI-CA Dunning-Cust.Dun. Charges Type FI-CA FI-CA
806 FQM5 FI-CA Dunning - Cust.Dunn.Groupings FI-CA FI-CA
807 FQM6 FI-CA Dunning-Cust.Dunn.Block Reason FI-CA FI-CA
808 FQM7 FI-CA Dunning - Cust.Dun.Level Types FI-CA FI-CA
809 FQM8 FI-CA Dunning - Cust.Dunn.Proc.Types FI-CA FI-CA
810 FQM9 FI-CA Dunning - Cust. Charges FI-CA FI-CA
811 FQMASS Mass Activities FI-CA FI-CA
812 FQORD1 Request: Doc. Generation Specificats FI-CA FI-CA
813 FQP1 Define Payment Methods FI-CA FI-CA
814 FQP2 Item Indicator FI-CA FI-CA
Page 90 of 320
SAP TCodes

815 FQP3 Payment Medium Formats FI-CA FI-CA
816 FQP4 Company Code Details for Payment FI-CA FI-CA
817 FQP5 Payment medium formats:Note to payee FI-CA FI-CA
818 FQP6 Settings for Check Creation FI-CA FI-CA
819 FQP6A Assign Internal Check Numbers FI-CA FI-CA
820 FQP7 Maintain Instruction Key FI-CA FI-CA
821 FQP8 User ID for Bank Transactions FI-CA FI-CA
822 FQP9 DME Foreign Payment Transactions FI-CA FI-CA
823 FQR1 FI-CA Returns - Reason Settings FI-CA FI-CA
824 FQR2 FI-CA Returns - AcctDet Settings FI-CA FI-CA
825 FQR3 Returns - Allocate Return Reason FI-CA FI-CA
826 FQS1 Fast Entry: Item List FI-CA FI-CA
827 FQS2 Fast Entry: G/L Item List FI-CA FI-CA
828 FQS3 Fast Entry: Payment Lot FI-CA FI-CA
829 FQSEC Security Deposit: Special Parameters FI-CA-BT- FI-CA
SE
830 FQTAXMIN C FI-CA Maintenance Table TFKTAXMIN FI-CA FI-CA
831 FQTFK020C FI-CA Maintenance Table TFK020C FI-CA FI-CA
832 FQU1 FI-CA: Transfer Posting: Addl Specs FI-CA FI-CA
833 FQU2 Transfer Items: Trans. Determination FI-CA FI-CA
834 FQVBUND Doc. Type for VBUND Adjustment Pstg FI-CA FI-CA
835 FQZ01 FI-CA: Acct Det-Alt. Acct Reversal FI-CA FI-CA
836 FQZ02 FI-CA: Charge-Off Specs FI-CA FI-CA
837 FQZ02A FI-CA: Charge-Off Specs FI-CA FI-CA
838 FQZ03 FI-CA: Mass Write-Off Specifications FI-CA FI-CA
839 FQZ03A FI-CA: Mass Write-Off Specifications FI-CA FI-CA
840 FQZ04 FI-CA: G/L Acct Det Write Off FI-CA FI-CA
841 FQZ04A FI-CA: Write-Off Acct Determination FI-CA FI-CA
842 FQZ04B Maintain Table TFK048AB FI-CA FI-CA
843 FQZ04M Mass W/Off: Specif. and Default Vals FI-CA FI-CA
844 FQZ04S Write-Offs: Specif. and Default Vals FI-CA FI-CA
845 FQZ04T Write-Off without Tax Adjustment FI-CA FI-CA
846 FQZ04U Alterna. Expense and Revenue Account FI-CA FI-CA
847 FQZ04W External System for Tax Calculation FI-CA FI-CA
848 FQZ05 FI-CA: Acct Det - Autom. Clearing FI-CA FI-CA
849 FQZ06 FI-CA: Installm.Plan Inact. Dunn.Run FI-CA FI-CA
850 FQZ07 FI-CA: Default Vals Receivable Valtn FI-CA FI-CA
851 FQZ08 FI-CA: Acct Det.-Doubtful Items FI-CA FI-CA
852 FQZ09 FI-CA: Acct Det - Deferred Revenues FI-CA FI-CA
853 FQZ1 FI-CA: Account Balance Line Layout FI-CA FI-CA
854 FQZ10 FI-CA: Default Vals Delayed Revenues FI-CA FI-CA
855 FQZ1072 Biller Direct: Overpayment Specifs FI-CA FI-CA
856 FQZ1073 Biller Direct: Overpayment Reversal FI-CA FI-CA
Page 91 of 320
SAP TCodes

857 FQZ1074 BD: Overpayment Clearing Account FI-CA FI-CA
858 FQZ11 FI-CA: Acct Det.-Ind.Val.Adjustment FI-CA FI-CA
859 FQZ12 Tax Calculation Typ Indiv.Value Adj. FI-CA FI-CA
860 FQZ13 FI-CA Maintenance Table TFKZGR FI-CA FI-CA
861 FQZ14 FI-CA Maintenance Table TFKZRGR FI-CA FI-CA
862 FQZ15 FI-CA: Coll. Agency Specifications FI-CA FI-CA
863 FQZ16 FI-CA: Acct Det. - G/L Transfer FI-CA FI-CA
864 FQZ17 Maintain Table TFKZVAR FI-CA FI-CA
865 FQZ18 Maintain Table TFKZMETH FI-CA FI-CA
866 FQZ19 Maintain Table TFKZGRME FI-CA FI-CA
867 FQZ1A FI-CA: Acct Det.-Ind.Val.Adjustment FI-CA FI-CA
868 FQZ2 FI-CA: OI Processing Line Layout FI-CA FI-CA
869 FQZ20 FI-CA: AcctDet - Indiv. Val. Adj. CZ FI-CA FI-CA
870 FQZ21 FI-CA: Collection Agency Pstg Specs. FI-CA FI-CA
871 FQZ22 FI-CA: Callback Data Specifications FI-CA FI-CA
872 FQZ23 FI-CA: Information to Coll. Agency FI-CA FI-CA
873 FQZ24 FI-CA: Document Type for VAT Percep. FI-CA FI-CA
874 FQZ25 FI-CA: Information to Coll. Agency FI-CA FI-CA
875 FQZ26 Collection Agencies FI-CA FI-CA
876 FQZ2A Maintain Table TFKZWEX FI-CA FI-CA
877 FQZ2B Maintenance of Table TFKZVARI FI-CA FI-CA
878 FQZ3 FI-CA: Posting Totals Line Layout FI-CA FI-CA
879 FQZ4 FI-CA: Screen Var. B/P Item Posting FI-CA FI-CA
880 FQZ5 FI-CA: Screen var.for post.G/L items FI-CA FI-CA
881 FQZ6 FI-CA: Payment Lot Screen Variants FI-CA FI-CA
882 FQZ7 FI-CA: Returns Lot Screen Variants FI-CA FI-CA
883 FQZ8 FI-CA: Acct Det. - Output Tax FI-CA FI-CA
884 FQZ9 FI-CA: AcctDet - Tax Clearing/Dwnpmt FI-CA FI-CA
885 FQZA FI-CA: AcctDet - CoCode Clearing FI-CA FI-CA
886 FQZB FI-CA: AccDet - Charges Rec. Revenue FI-CA FI-CA
887 FQZC FI-CA: Account Det. - Cash Discount FI-CA FI-CA
888 FQZD FI-CA: AcctDet - Exchange Rate Diff. FI-CA FI-CA
889 FQZE FI-CA: Acct Det. - G/L Transfer FI-CA FI-CA
890 FQZF FI-CA: Acct Det. - Returns FI-CA FI-CA
891 FQZG FI-CA: AccDet - Down Pmnt/Charge FI-CA FI-CA
892 FQZH FI-CA: Acct Maint. Default Entries FI-CA FI-CA
893 FQZH2 FI-CA: Credit Memo Clearing (EBPP) FI-CA FI-CA
894 FQZI FI-CA: Incoming Pmnt Specifications FI-CA FI-CA
895 FQZJ FI-CA: Clariftn Acct Incmg Paymnts FI-CA FI-CA
896 FQZK FI-CA: Reverse Doc. Default Entries FI-CA FI-CA
897 FQZL FI-CA: Payment Program: Bank Accts FI-CA FI-CA
898 FQZM FI-CA: Doc Posting: Default Entries FI-CA FI-CA
899 FQZN FI-CA: Act Det.-Inc.Pmnt Refund Acct FI-CA FI-CA
Page 92 of 320
SAP TCodes

900 FQZO FI-CA: AcctDet- Reset Clrd Itms Def. FI-CA FI-CA
901 FQZP FI-CA: AcctDet.- Reset Clrg: New OI FI-CA FI-CA
902 FQZQ FI-CA: Doc Posting: Default Entries FI-CA FI-CA
903 FQZS FI-CA: Returns: Default Entries FI-CA FI-CA
904 FQZT FI-CA: Check Deposit Clearing FI-CA FI-CA
905 FQZU FI-CA: AcctDet-Inst. plan charges FI-CA FI-CA
906 FQZV FI-CA: Payment Cards: Acct Determ. FI-CA FI-CA
907 FQZX FI-CA: Payment Cards: Acct Determ. FI-CA FI-CA
908 FQZY FI-CA: Dunning: Defaults FI-CA FI-CA
909 FQZZ FI-CA: Instal.Plan Interest Spec. FI-CA FI-CA
910 FQ_ENH_BRO Create Enhancement: Broker FI-CA FI-CA
KR
911 FQ_ENH_OPO Create Enhancement: Classificatn Key FI-CA FI-CA
RD
912 FQ_FPCJ_ACT Role-Specific Activities FI-CA FI-CA
IVITIES
913 FQ_FPCJ_NC Normal Clerk FI-CA FI-CA
914 FQ_FPCJ_NC_ Normal Clerk FI-CA FI-CA
462
915 FQ_FPCJ_NC_ Normal Clerk FI-CA FI-CA
GT_462
916 FQ_FPCJ_SC Clerk with Special Tasks FI-CA FI-CA
917 FQ_FPCJ_SC_ Clerk with Special Tasks FI-CA FI-CA
462
918 FQ_FPCJ_SC_ Clerk with Special Tasks FI-CA FI-CA
GT_462
919 FQ_FPCJ_SU Branch Office Manager FI-CA FI-CA
920 FQ_FPCJ_SU_ Branch Office Manager FI-CA FI-CA
462
921 FQ_FPCJ_SU_ Branch Office Manager FI-CA FI-CA
GT_462
922 FXXX Processes for witholding tax code FI-CA FI-CA
923 GEN_EBPP_C Create New User FI-CA FI-CA
REATE_USER
924 GPSHAD_NE Preparation of Shadow Table FI-CA FI-CA
W
925 GPSHAD_UPD Update of Shadow Table FI-CA FI-CA
ATE
926 IBSPI_RFCDE RFC Destination IBS-PI Functions FI-CA FI-CA
ST
927 ITVAT_D VAT report for Italy: detailed list FI-CA FI-CA
928 ITVAT_M Monthly VAT report for Italy FI-CA FI-CA
929 ITVAT_Q VAT quarterly report for Italy FI-CA FI-CA
Page 93 of 320
SAP TCodes

930 MKK Mass Contract Invoicing FI-CA FI-CA
931 OBI1 C FI Maintain int.rules & conditions FI-CA-BT- FI-CA
IC
932 RBPCT List of Customer Contacts FI-CA-BT- FI-CA
CC
933 RC01_FICA Comparison of FI/FM for FI-CA Data FI-CA FI-CA
934 REXAPL PSCD Posting Log FI-CA FI-CA
935 RFKKO1 Display Documents from Requests FI-CA FI-CA
936 RFKKO2 Display Documents from Standing Req. FI-CA FI-CA
937 RFKKO2H Reconcile Docs from Standing Request FI-CA FI-CA
938 S_ANI_740027 (empty) FI-CA FI-CA
96
939 S_ANI_740027 (empty) FI-CA FI-CA
97
940 S_EM6_690000 (empty) FI-CA FI-CA
46
47
48
943 S_EMI_140000 (empty) FI-CA FI-CA
95
96
97
98
99
948 S_KK4_740020 IMG Activity: _FICABTPYPR FI-CA FI-CA
87
949 S_KK4_740020 IMG Activity: _FICABTPYPC_FQZX FI-CA FI-CA
88
950 S_KK4_740020 IMG Activity: _FICABTPYPC_FQZV FI-CA FI-CA
89
951 S_KK4_740020 IMG Activity: _ISISFICA_TKKVMZAHL FI-CA FI-CA
90
952 S_KK4_740020 IMG Activity: _ISISFICA_TKKVNFAEL FI-CA FI-CA
91
953 S_KK4_740020 IMG Activity: _ISISFICA_TKKVTXB FI-CA FI-CA
92
Page 94 of 320
SAP TCodes

954 S_KK4_740020 IMG Activity: _FICABTIC_VC_TFK056 FI-CA FI-CA
93
955 S_KK4_740020 IMG Activity: _FICABTIC_VC_T056GJI FI-CA FI-CA
94
956 S_KK4_740020 IMG Activity: _FICABTIC_V_T056P FI-CA FI-CA
95
957 S_KK4_740020 IMG Activity: _FICABTIC_V_T056R FI-CA FI-CA
96
958 S_KK4_740020 IMG Activity: _FICABTPY_FPAC03 FI-CA FI-CA
97
959 S_KK4_740020 IMG Activity: _FICABTPY_FPARZ1 FI-CA FI-CA
98
960 S_KK4_740020 IMG Activity: _FICABTPY_VC_TFK042E FI-CA FI-CA
99
961 S_KK4_740021 IMG Activity: _FICABTPY_VC_TFK042Z FI-CA FI-CA
00
962 S_KK4_740021 IMG Activity: _FICA_BTPY_TFK042M FI-CA FI-CA
01
963 S_KK4_740021 IMG Activity: _FICABTPY_FQP5 FI-CA FI-CA
02
964 S_KK4_740021 IMG Activity: _ISISFICA_V_TFK005A2 FI-CA FI-CA
03
965 S_KK4_740021 IMG Activity: _ISISFICA_VC_TKKV_RE FI-CA FI-CA
04
966 S_KK4_740021 IMG Activity: _ISISFICA_TKKVZAFRQ FI-CA FI-CA
05
967 S_KK4_740021 IMG Activity: _ISISFICA_VYZ10 FI-CA FI-CA
06
968 S_KK4_740021 IMG Activity: _FICABTPY_TFKPKC FI-CA FI-CA
07
969 S_KK4_740021 IMG Activity: _FICABTPY_V_TFK008 FI-CA FI-CA
08
970 S_KK4_740021 IMG Activity: _FICABTPY_TFK001S FI-CA FI-CA
09
971 S_KK4_740021 IMG Activity: _FICABTPY_FQZL FI-CA FI-CA
10
972 S_KK4_740021 IMG Activity: _ISISFICA_TKKVMVARI FI-CA FI-CA
11
973 S_KK4_740021 IMG Activity: _FICABTDU_VC_TFK047A FI-CA FI-CA
12
974 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047L FI-CA FI-CA
13
Page 95 of 320
SAP TCodes

975 S_KK4_740021 IMG Activity: _ISISFICA_TKKVBAKT1 FI-CA FI-CA
14
976 S_KK4_740021 IMG Activity: _ISISFICA_VY6N(2) FI-CA FI-CA
15
977 S_KK4_740021 IMG Activity: _ISUFICABTDU_000100 FI-CA FI-CA
16
978 S_KK4_740021 IMG Activity: _ISISFICA_V_TFK005A FI-CA FI-CA
17
979 S_KK4_740021 IMG Activity: _FICABTDU_FQZ06 FI-CA FI-CA
18
980 S_KK4_740021 IMG Activity: _FICABTDU_TFK046A FI-CA FI-CA
19
981 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047S FI-CA FI-CA
20
982 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047F FI-CA FI-CA
21
983 S_KK4_740021 IMG Activity: _ISISFICA_TKKVMAHNV FI-CA FI-CA
22
984 S_KK4_740021 IMG Activity: _ISISFICA_VY7I FI-CA FI-CA
23
985 S_KK4_740021 IMG Activity: _FICABTIC_FQI6 FI-CA FI-CA
24
986 S_KK4_740021 IMG Activity: _FICABTIC_TFK056C FI-CA FI-CA
25
987 S_KK4_740021 IMG Activity: _FICABTIC_FQI4 FI-CA FI-CA
26
988 S_KK4_740021 IMG Activity: _FICABTIC_TFK056S FI-CA FI-CA
27
989 S_KK4_740021 IMG Activity: _FICABTIC_TFK057 FI-CA FI-CA
28
990 S_KK4_740021 IMG Activity: _FICABTDU_FQI8 FI-CA FI-CA
29
991 S_KK4_740021 IMG Activity: _FICABTDU_VC_TFK047E FI-CA FI-CA
30
992 S_KK4_740021 IMG Activity: _FICABTDU_FQZY FI-CA FI-CA
31
993 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047H FI-CA FI-CA
32
994 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047G FI-CA FI-CA
33
995 S_KK4_740021 IMG Activity: _FICABTDU_V_TFK047J FI-CA FI-CA
34
Page 96 of 320
SAP TCodes

996 S_KK4_740021 IMG Activity: _FICABTPY_SWLD1 FI-CA FI-CA
35
997 S_KK4_740021 IMG Activity: _FICABTSE_V_ESECS FI-CA FI-CA
36
998 S_KK4_740021 IMG Activity: _FICABTSE_V_ESECR FI-CA FI-CA
37
999 S_KK4_740021 IMG Activity: _FICABTSE_FQSEC FI-CA FI-CA
38
1,000 S_KK4_740021 IMG Activity: _FICABTSE_ESECU FI-CA FI-CA
39
1,001 S_KK4_740021 IMG Activity: _FICABTSE_ENSE FI-CA FI-CA
40
1,002 S_KK4_740021 IMG Activity: _ISISFICA_VVKKCSTR FI-CA FI-CA
41
1,003 S_KK4_740021 IMG Activity: _ISUFICABTSE_000097 FI-CA FI-CA
42
1,004 S_KK4_740021 IMG Activity: _ISUFICABTSE_000096 FI-CA FI-CA
43
1,005 S_KK4_740021 IMG Activity: _FICABTSE_SE75 FI-CA FI-CA
44
1,006 S_KK4_740021 IMG Activity: _FICABTSE_TFK_SEC_RE FI-CA FI-CA
45
1,007 S_KK4_740021 IMG Activity: _FICABTSE_FQI5 FI-CA FI-CA
46
1,008 S_KK4_740021 IMG Activity: _FICABTSE_V_ESECT FI-CA FI-CA
47
1,009 S_KK4_740021 IMG Activity: _ISISFICA_VSC03 FI-CA FI-CA
48
1,010 S_KK4_740021 IMG Activity: _ISISFICA_V_TVS030A FI-CA FI-CA
49
50
51
1,013 S_KK4_740021 IMG Activity: _ISISFICA_VC_TVSC FI-CA FI-CA
52
1,014 S_KK4_740021 IMG Activity: _ISISFICA_VC_TVSC_PP FI-CA FI-CA
53
1,015 S_KK4_740021 IMG Activity: _ISISFICA_TKKVVERD FI-CA FI-CA
54
1,016 S_KK4_740021 IMG Activity: _ISISFICA_VYFS FI-CA FI-CA
55
Page 97 of 320
SAP TCodes

1,017 S_KK4_740021 IMG Activity: _ISISFICA_V_TFK080R2 FI-CA FI-CA
56
1,018 S_KK4_740021 IMG Activity: _ISISFICA_VC_TKKVPOV FI-CA FI-CA
57
1,019 S_KK4_740021 IMG Activity: _ISISFICA_VC_TKKVPOG FI-CA FI-CA
58
1,020 S_KK4_740021 IMG Activity: _ISISFICA_VVSCNUM FI-CA FI-CA
59
1,021 S_KK4_740021 IMG Activity: _FICABTPYPP_V_TFK028 FI-CA FI-CA
60
1,022 S_KK4_740021 IMG Activity: _FICABTPY_TFK012 FI-CA FI-CA
61
1,023 S_KK4_740021 IMG Activity: _FICABTPYPP_FPN3 FI-CA FI-CA
62
1,024 S_KK4_740021 IMG Activity: _FICABTPY_FQZN FI-CA FI-CA
63
1,025 S_KK4_740021 IMG Activity: _FICABPTY_TFK020K FI-CA FI-CA
64
1,026 S_KK4_740021 IMG Activity: _FICABTPY_FQZJ FI-CA FI-CA
65
1,027 S_KK4_740021 IMG Activity: _FICABTPY_SWLD FI-CA FI-CA
66
1,028 S_KK4_740021 IMG Activity: _ISISFICA_TKKVBLERM FI-CA FI-CA
67
1,029 S_KK4_740021 IMG Activity: _FICABTPY_V_T001FFK FI-CA FI-CA
68
1,030 S_KK4_740021 IMG Activity: _FICABTPY_FQZT FI-CA FI-CA
69
1,031 S_KK4_740021 IMG Activity: _ISISFICA_VY6P FI-CA FI-CA
70
1,032 S_KK4_740021 IMG Activity: _FICAABTPY_VC_TFK006 FI-CA FI-CA
71
1,033 S_KK4_740021 IMG Activity: _ISISFICA_VYAF1 FI-CA FI-CA
72
1,034 S_KK4_740021 IMG Activity: _ISISFICA_V_TFK005A3 FI-CA FI-CA
73
1,035 S_KK4_740021 IMG Activity: _ISISFICA_V_TFK080R1 FI-CA FI-CA
74
1,036 S_KK4_740021 IMG Activity: _ISISFICA_TKKVBAKT FI-CA FI-CA
75
1,037 S_KK4_740021 IMG Activity: _ISISFICA_TKKVFAART FI-CA FI-CA
76
Page 98 of 320
SAP TCodes

1,038 S_KK4_740021 IMG Activity: _FICABTSE_FQI7 FI-CA FI-CA
77
1,039 S_KK4_740021 IMG Activity: _FICABTPY_FQZI FI-CA FI-CA
78
1,040 S_KK4_740021 IMG Activity: _FICABTPY_FQZ6 FI-CA FI-CA
79
1,041 S_KK4_740021 IMG Activity: _ISUFICABTPY_000101 FI-CA FI-CA
80
1,042 S_KK4_740021 IMG Activity: _ISTFICABTPY_000006 FI-CA FI-CA
81
1,043 S_KK4_740021 IMG Activity: _FICABTDCSV_FQZ07 FI-CA FI-CA
84
1,044 S_KK4_740021 IMG Activity: _FICABTDRP_FQZ10 FI-CA FI-CA
85
1,045 S_KK4_740021 IMG Activity: _ISUFICAINCO_000087 FI-CA FI-CA
86
1,046 S_KK4_740021 IMG Activity: _ISISFICA_TKKVCOPA FI-CA FI-CA
87
1,047 S_KK4_740021 IMG Activity: _ISISFICA_TKKVBASIC FI-CA FI-CA
88
1,048 S_KK4_740021 IMG Activity: _FICAINCM_V_TFK036V FI-CA FI-CA
89
1,049 S_KK4_740021 IMG Activity: _FICA_TS_TFK000D FI-CA FI-CA
90
1,050 S_KK4_740021 IMG Activity: _FICA_TS_1 FI-CA FI-CA
91
1,051 S_KK4_740021 IMG Activity: _FICAIS_V_TFK001REP FI-CA FI-CA
92
1,052 S_KK4_740021 IMG Activity: _FICACLRE_FPU1 FI-CA FI-CA
93
1,053 S_KK4_740021 IMG Activity: _FICACLFC_V_TFK044A FI-CA FI-CA
94
1,054 S_KK4_740021 IMG Activity: _FICACLFC_V_TFK030H FI-CA FI-CA
95
1,055 S_KK4_740021 IMG Activity: _ISISFICA_VYAS21 FI-CA FI-CA
96
1,056 S_KK4_740021 IMG Activity: _ISISFICA_VVKK_BRCOL FI-CA FI-CA
97
1,057 S_KK4_740021 IMG Activity: _ISISFICA_SE75 FI-CA FI-CA
98
1,058 S_KK4_740021 IMG Activity: _ISISFICA_IBR10 FI-CA FI-CA
99
Page 99 of 320
SAP TCodes

00
01
1,061 S_KK4_740022 IMG Activity: _FICAINCM_V_TFK036S FI-CA FI-CA
02
1,062 S_KK4_740022 IMG Activity: _FICAINGL_V_TFK020A FI-CA FI-CA
03
1,063 S_KK4_740022 IMG Activity: _FICAINGL_FQZE FI-CA FI-CA
04
1,064 S_KK4_740022 IMG Activity: _FICAINSD_FQC1210 FI-CA FI-CA
05
1,065 S_KK4_740022 IMG Activity: _FICAINSD_FQC1200 FI-CA FI-CA
06
1,066 S_KK4_740022 IMG Activity: _FICAINSD_TFK077DV FI-CA FI-CA
07
1,067 S_KK4_740022 IMG Activity: _FICAEURO_FPO1(1) FI-CA FI-CA
08
1,068 S_KK4_740022 IMG Activity: _FICAEURO_FPEW1 FI-CA FI-CA
09
10
11
1,071 S_KK4_740022 IMG Activity: _FICAEURO_FPMS FI-CA FI-CA
12
1,072 S_KK4_740022 IMG Activity: _FICAEURO_FQC900 FI-CA FI-CA
13
14
15
16
17
18
19
1,079 S_KK4_740022 IMG Activity: _FICA_TFKFBC FI-CA FI-CA
20
Page 100 of 320

SAP TCodes

1,080 S_KK4_740022 IMG Activity: _FICA_FICAAOLA FI-CA FI-CA
21
1,081 S_KK4_740022 IMG Activity: _FICA_FQMASS FI-CA FI-CA
22
1,082 S_KK4_740022 IMG Activity: _FICA_TS_VC_TFK090 FI-CA FI-CA
23
1,083 S_KK4_740022 IMG Activity: _FICA_FQD2 FI-CA FI-CA
24
1,084 S_KK4_740022 IMG Activity: _FICA_TS_TFK000D2 FI-CA FI-CA
25
1,085 S_KK4_740022 IMG Activity: _FICAEURO_FPO1 FI-CA FI-CA
26
1,086 S_KK4_740022 IMG Activity: _FICAEURO_FPW1 FI-CA FI-CA
27
1,087 S_KK4_740022 IMG Activity: _FICAEURO_FPO2 FI-CA FI-CA
28
1,088 S_KK4_740022 IMG Activity: _FICAEURO_FPG1 FI-CA FI-CA
29
1,089 S_KK4_740022 IMG Activity: _FICAPE_FQP2 FI-CA FI-CA
30
1,090 S_KK4_740022 IMG Activity: _FICABTPY_VC_TFK042F FI-CA FI-CA
31
1,091 S_KK4_740022 IMG Activity: _ISISFICA_VTIBRDEFAU FI-CA FI-CA
32
1,092 S_KK4_740022 IMG Activity: _FICABTDI_FQZU FI-CA FI-CA
33
1,093 S_KK4_740022 IMG Activity: _FICABTDI_TFK060A FI-CA FI-CA
34
1,094 S_KK4_740022 IMG Activity: _FICABTDI_FQ06 FI-CA FI-CA
35
1,095 S_KK4_740022 IMG Activity: _FICABTDI_FQZQ FI-CA FI-CA
36
1,096 S_KK4_740022 IMG Activity: _FICABTRE_FPAC04 FI-CA FI-CA
37
1,097 S_KK4_740022 IMG Activity: _FICABTRE_FPARR0 FI-CA FI-CA
38
1,098 S_KK4_740022 IMG Activity: _ISUFICABTDI_000065 FI-CA FI-CA
39
40
1,100 S_KK4_740022 IMG Activity: _FICABTDI_FQ05 FI-CA FI-CA
41
Page 101 of 320

SAP TCodes

42
43
1,103 S_KK4_740022 IMG Activity: _FICABTDI_FQZZ FI-CA FI-CA
44
1,104 S_KK4_740022 IMG Activity: _FICABTRE_FQZS FI-CA FI-CA
45
1,105 S_KK4_740022 IMG Activity: _FICABTRE_FQZF FI-CA FI-CA
46
1,106 S_KK4_740022 IMG Activity: _FICABTRE_TFK012 FI-CA FI-CA
47
1,107 S_KK4_740022 IMG Activity: _FICABTRE_TFK045D FI-CA FI-CA
48
1,108 S_KK4_740022 IMG Activity: _FICABTRE_VC_TFK045A FI-CA FI-CA
49
1,109 S_KK4_740022 IMG Activity: _ISISFICA_VYAS22 FI-CA FI-CA
50
1,110 S_KK4_740022 IMG Activity: _FICABTRE_FPARR2 FI-CA FI-CA
51
1,111 S_KK4_740022 IMG Activity: _ISUFICABTRE_000074 FI-CA FI-CA
52
1,112 S_KK4_740022 IMG Activity: _FICABTRE_TFK046A FI-CA FI-CA
53
1,113 S_KK4_740022 IMG Activity: _FICABTRE_V_TFK028G FI-CA FI-CA
54
1,114 S_KK4_740022 IMG Activity: _FICABTRE_FP09FS FI-CA FI-CA
55
1,115 S_KK4_740022 IMG Activity: _FICABT_V_TFK080E FI-CA FI-CA
57
58
59
60
61
1,120 S_KK4_740022 IMG Activity: _FICABTDRP_FQZ09 FI-CA FI-CA
62
63
Page 102 of 320

SAP TCodes

64
65
1,124 S_KK4_740022 IMG Activity: _ISISFICA_VCTIBRCLAR FI-CA FI-CA
66
1,125 S_KK4_740022 IMG Activity: _ISISFICA_TIBRACTIVI FI-CA FI-CA
67
1,126 S_KK4_740022 IMG Activity: _ISISFICA_V_TKKVHVTV FI-CA FI-CA
68
1,127 S_KK4_740022 IMG Activity: _FICABTWO_TFK048C FI-CA FI-CA
69
1,128 S_KK4_740022 IMG Activity: _FICABTWO_FQZ04 FI-CA FI-CA
70
71
72
1,131 S_KK4_740022 IMG Activity: _FICABTWO_V_TFK048A FI-CA FI-CA
73
1,132 S_KK4_740022 IMG Activity: _FICABTCP_TFK_CRPO FI-CA FI-CA
74
1,133 S_KK4_740022 IMG Activity: _FICABTRV_FQC1091 FI-CA FI-CA
75
1,134 S_KK4_740022 IMG Activity: _FICABFDP_FQZK FI-CA FI-CA
76
1,135 S_KK4_740022 IMG Activity: _FICABTRV_FQZ01 FI-CA FI-CA
77
1,136 S_KK4_740022 IMG Activity: _FICABTIN_1054 FI-CA FI-CA
78
1,137 S_KK4_740022 IMG Activity: _FICABTIN_V_TFK050A FI-CA FI-CA
79
1,138 S_KK4_740022 IMG Activity: _FICABTIN_TFK050B FI-CA FI-CA
80
1,139 S_KK4_740022 IMG Activity: _ISISFICA_V_TVS030C FI-CA FI-CA
81
1,140 S_KK4_740022 IMG Activity: _FICABFDP_TFK022C FI-CA FI-CA
82
1,141 S_KK4_740022 IMG Activity: _ISUFICABFDP_000055 FI-CA FI-CA
83
84
Page 103 of 320

SAP TCodes

1,143 S_KK4_740022 IMG Activity: _ISTFICABFDP_000005 FI-CA FI-CA
85
86
1,145 S_KK4_740022 IMG Activity: _FICABFCA_BULJ FI-CA FI-CA
87
1,146 S_KK4_740022 IMG Activity: _FICABFDP_VTFK021KC FI-CA FI-CA
88
1,147 S_KK4_740022 IMG Activity: _FICABFCA_BU0P FI-CA FI-CA
89
1,148 S_KK4_740022 IMG Activity: _FICABFDP_TFK022D FI-CA FI-CA
90
1,149 S_KK4_740022 IMG Activity: _FICABFDP_TFK022A FI-CA FI-CA
91
92
1,151 S_KK4_740022 IMG Activity: _FICABFDP_TFK000C FI-CA FI-CA
93
1,152 S_KK4_740022 IMG Activity: _FICABFDP_FQH0 FI-CA FI-CA
94
1,153 S_KK4_740022 IMG Activity: _FICABFDP_FQC40 FI-CA FI-CA
95
1,154 S_KK4_740022 IMG Activity: _FICABFDP_FQZC FI-CA FI-CA
96
1,155 S_KK4_740022 IMG Activity: _FICABFDP_FQZD FI-CA FI-CA
97
98
1,157 S_KK4_740022 IMG Activity: _ISISFICA_VY6I FI-CA FI-CA
99
1,158 S_KK4_740023 IMG Activity: _ISISFICA_VY6H FI-CA FI-CA
00
1,159 S_KK4_740023 IMG Activity: _FICABFDP_TFK021PC FI-CA FI-CA
03
1,160 S_KK4_740023 IMG Activity: _FICABFDP_FPAC02 FI-CA FI-CA
04
1,161 S_KK4_740023 IMG Activity: _FICABFCA_V_TFK002F FI-CA FI-CA
05
1,162 S_KK4_740023 IMG Activity: _FICABFDP_TFK003 FI-CA FI-CA
06
1,163 S_KK4_740023 IMG Activity: _FICABFDP_FQK8 FI-CA FI-CA
07
Page 104 of 320

SAP TCodes

1,164 S_KK4_740023 IMG Activity: _FICABFDP_FQK6 FI-CA FI-CA
08
1,165 S_KK4_740023 IMG Activity: _FICABFOI_FQZ05 FI-CA FI-CA
09
1,166 S_KK4_740023 IMG Activity: _FICABFOI_FQZH FI-CA FI-CA
10
1,167 S_KK4_740023 IMG Activity: _FICABTPY_TFK004B FI-CA FI-CA
11
1,168 S_KK4_740023 IMG Activity: _FICABFOI_FQZ2 FI-CA FI-CA
12
1,169 S_KK4_740023 IMG Activity: _FICAPST_FQD1 FI-CA FI-CA
13
1,170 S_KK4_740023 IMG Activity: _FICABFDP_FQZ3 FI-CA FI-CA
14
1,171 S_KK4_740023 IMG Activity: _FICABFCA_BULL FI-CA FI-CA
15
1,172 S_KK4_740023 IMG Activity: _FICABFDP_FQZM FI-CA FI-CA
16
1,173 S_KK4_740023 IMG Activity: _FICABFCA_BULK FI-CA FI-CA
17
18
19
1,176 S_KK4_740023 IMG Activity: _FICABFCA_SE75 FI-CA FI-CA
20
1,177 S_KK4_740023 IMG Activity: _FICABFDP_TG_TFK043U FI-CA FI-CA
21
1,178 S_KK4_740023 IMG Activity: _FICABFDP_TG_TFK043V FI-CA FI-CA
22
1,179 S_KK4_740023 IMG Activity: _FICABFDP_TFK001U FI-CA FI-CA
23
1,180 S_KK4_740023 IMG Activity: _FICABFDP_V_TFK001C_ FI-CA FI-CA
24
1,181 S_KK4_740023 IMG Activity: _FICABFDP_FQZB FI-CA FI-CA
25
26
27
28
Page 105 of 320

SAP TCodes

29
1,186 S_KK4_740023 IMG Activity: _ISISFICA_V_TKKVFOAR FI-CA FI-CA
30
31
32
1,189 S_KK4_740023 IMG Activity: _FICABFDP_TFK003A FI-CA FI-CA
33
34
35
1,192 S_KK4_740023 IMG Activity: _FICABFDP_V_TFKTVO FI-CA FI-CA
36
37
38
39
40
41
1,198 S_KK4_740023 IMG Activity: _FICABFDP_V_TFKHVO FI-CA FI-CA
42
43
44
1,201 S_KK4_740023 IMG Activity: _ISISFICA_TKKVBLART FI-CA FI-CA
45
46
47
1,204 S_KK4_740023 IMG Activity: _FICABFDP_FQZG FI-CA FI-CA
48
1,205 S_KK4_740023 IMG Activity: _FICABFDP_TFK000S FI-CA FI-CA
49
Page 106 of 320

SAP TCodes

1,206 S_KK4_740023 IMG Activity: _ISISFICA_TKKVPRGRP FI-CA FI-CA
50
1,207 S_KK4_740023 IMG Activity: _ISISFICA_TKKVBUGRD FI-CA FI-CA
51
1,208 S_KK4_740023 IMG Activity: _ISISFICA_TKKVRBART FI-CA FI-CA
52
1,209 S_KK4_740023 IMG Activity: _FICABFDP_FQZA FI-CA FI-CA
53
54
55
1,212 S_KK4_740023 IMG Activity: _FICABFDP_V_TFK000U FI-CA FI-CA
56
1,213 S_KK4_740023 IMG Activity: _FICABFDP_FPN1 FI-CA FI-CA
57
1,214 S_KK4_740023 IMG Activity: _FICABFDP_SE75 FI-CA FI-CA
58
59
60
61
62
63
1,220 S_KK4_740023 IMG Activity: _FICABFDP_TFK001P FI-CA FI-CA
64
1,221 S_KK4_740023 IMG Activity: _FICABFDP_TFK001R FI-CA FI-CA
65
1,222 S_KK4_740023 IMG Activity: _ISISFICA_VTKKVIVV FI-CA FI-CA
66
1,223 S_KK4_740023 IMG Activity: _ISISFICA_VCTKKVEVOR FI-CA FI-CA
67
68
1,225 S_KK4_740023 IMG Activity: _FICABFTX_TFK007B FI-CA FI-CA
69
1,226 S_KK4_740023 IMG Activity: _FICABFTX_TFK007M FI-CA FI-CA
70
Page 107 of 320

SAP TCodes

1,227 S_KK4_740023 IMG Activity: _FICABFTX_TFK007E FI-CA FI-CA
71
1,228 S_KK4_740023 IMG Activity: _FICABFTX_TFK007U FI-CA FI-CA
72
1,229 S_KK4_740023 IMG Activity: _FICABFTX_TFK048B FI-CA FI-CA
73
1,230 S_KK4_740023 IMG Activity: _ISUUTPW_000008 FI-CA FI-CA
74
1,231 S_KK4_740023 IMG Activity: _FICAISAD_FQK3 FI-CA FI-CA
75
76
77
1,234 S_KK4_740023 IMG Activity: _FICAISAD_TFK021U FI-CA FI-CA
78
1,235 S_KK4_740023 IMG Activity: _FICAISAD_V_TFK021SV FI-CA FI-CA
79
1,236 S_KK4_740023 IMG Activity: FI-CA FI-CA
80 _FICABFTX_V_TAXNUMTY
1,237 S_KK4_740023 IMG Activity: _FICABFCA_FPN2 FI-CA FI-CA
81
1,238 S_KK4_740023 IMG Activity: _ISTFICABFAD_000007 FI-CA FI-CA
82
1,239 S_KK4_740023 IMG Activity: _ISUFICABFAD_000080 FI-CA FI-CA
83
84
85
1,242 S_KK4_740023 IMG Activity: _FICABFCR_FPN4 FI-CA FI-CA
86
1,243 S_KK4_740023 IMG Activity: _ISTCA_T100 FI-CA FI-CA
87
1,244 S_KK4_740023 IMG Activity: _ISUFICABFCR_000093 FI-CA FI-CA
88
1,245 S_KK4_740023 IMG Activity: _FICABFAM_PFCG FI-CA FI-CA
89
1,246 S_KK4_740023 IMG Activity: _FICA_TFK001B FI-CA FI-CA
90
1,247 S_KK4_740023 IMG Activity: _FICAABFAC_TFK000 FI-CA FI-CA
91
Page 108 of 320

SAP TCodes

1,248 S_KK4_740023 IMG Activity: _ISUFICABF_000057 FI-CA FI-CA
92
93
94
1,251 S_KK4_740023 IMG Activity: _ISUFICABF_000079 FI-CA FI-CA
95
1,252 S_KK4_740023 IMG Activity: _FICAISAD_FQZ1 FI-CA FI-CA
96
1,253 S_KK4_740023 IMG Activity: _ISISFICA_TKKVUVFRI FI-CA FI-CA
97
1,254 S_KK4_740023 IMG Activity: _ISISFICA_TKKVUVORD FI-CA FI-CA
98
1,255 S_KK4_740023 IMG Activity: _ISISFICA_TKKVUVSRT FI-CA FI-CA
99
1,256 S_KK4_740024 IMG Activity: _ISISFICA_TKKVUVVAR FI-CA FI-CA
00
1,257 S_KK4_740024 IMG Activity: _FICABFOI_FQZP FI-CA FI-CA
01
1,258 S_KK4_740024 IMG Activity: _ISISFICA_TKKVKONTO FI-CA FI-CA
02
1,259 S_KK4_740024 IMG Activity: _ISUFICABFOI_000095 FI-CA FI-CA
03
1,260 S_KK4_740024 IMG Activity: _ISISFICA_VY6J FI-CA FI-CA
04
1,261 S_KK4_740024 IMG Activity: _FICABFCA_CACH FI-CA FI-CA
05
1,262 S_KK4_740024 IMG Activity: _FICABFCA_CACT FI-CA FI-CA
06
1,263 S_KK4_740024 IMG Activity: _ISISFICA_TKKVSLART FI-CA FI-CA
07
1,264 S_KK4_740024 IMG Activity: _FICABFOI_TFK004A FI-CA FI-CA
08
1,265 S_KK4_740024 IMG Activity: _FICABFOI_TFK043 FI-CA FI-CA
09
1,266 S_KK4_740024 IMG Activity: _ISISFICA_TKKVPNTYP FI-CA FI-CA
10
1,267 S_KK4_740024 IMG Activity: _ISISFICA_TKKVBL2TP FI-CA FI-CA
11
1,268 S_KK4_740024 IMG Activity: _ISISFICA_V_TFK002AV FI-CA FI-CA
12
Page 109 of 320

SAP TCodes

13
14
15
16
1,273 S_KK4_740024 IMG Activity: _FICABFOI_FQZO FI-CA FI-CA
17
18
1,275 S_KK4_740024 IMG Activity: _FICAISAD_V_TFK021L FI-CA FI-CA
19
1,276 S_KK4_740024 IMG Activity: _FICABFCA_TFK002A FI-CA FI-CA
20
21
22 _FICAEURO_NACHBERCUS
1,279 S_KK4_740024 IMG Activity: _FICAEURO_PERIOD_ASW FI-CA FI-CA
23
1,280 S_KK4_740024 IMG Activity: _ISUFICAEURO_000001 FI-CA FI-CA
24
1,281 S_KK4_740024 IMG Activity: _FICAIS_DEVPAY FI-CA FI-CA
25
26 _FICAEURO_BEWGEWINNE
1,283 S_KK4_740024 IMG Activity: _FICA_V2_V3 FI-CA FI-CA
27
1,284 S_KK4_740024 IMG Activity: _FICAEURO_ARCHIV FI-CA FI-CA
28
1,285 S_KK4_740024 IMG Activity: _FICABTPY_PRECOND FI-CA FI-CA
29
1,286 S_KK4_740024 IMG Activity: _FICAEURO_HB FI-CA FI-CA
30
1,287 S_KK4_740024 IMG Activity: _FICAEURO_UMSETZUNG FI-CA FI-CA
31
1,288 S_KK4_740024 IMG Activity: _FICAEURO_FPE3 FI-CA FI-CA
32
1,289 S_KK4_740024 (empty) FI-CA FI-CA
58
Page 110 of 320

SAP TCodes

59
60
61
63
64
65
66
1,297 S_KK4_740024 Activation of Planned Change Docmnt FI-CA FI-CA
67
68
69
70
71
72
73
74
1,305 S_KK4_740024 Belgium:BLIW-IBLC:Open Items Foreign FI-CA FI-CA
78
82
83
84
85
86
Page 111 of 320

SAP TCodes

87
88
89
90
91
92
93
94
95
96
00
01
02
03
04
05
06
07
08
09
10
Page 112 of 320

SAP TCodes

11
12
13
14
15
16
20
21
22
23
24
25
27
28
30
34
35
37
38
39
40
Page 113 of 320

SAP TCodes

41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
59
60
61
1,372 S_KK4_740025 IMG Activity: _ISPSFICA_FMCADERIVE FI-CA FI-CA
63
64
Page 114 of 320

SAP TCodes

65
66
67
68
69
70
71
72
73
75
76
77
78
79
80
1,389 S_KK4_740025 IMG Activity: ISPSCA_IN_FIFMFIELDS FI-CA FI-CA
81
1,390 S_KK4_740025 IMG Activity: ISPSCA_FMCADERIVE FI-CA FI-CA
82
83
84
85
86
Page 115 of 320

SAP TCodes

89
90
91
92
93
94
96
97
98
99
00
01
02
03
04
05
06
07
08
09
1,415 S_KK4_740026 IMG Activity: _FICABTPY_V_TFK126MA FI-CA FI-CA
13
Page 116 of 320

SAP TCodes

14
15
16
1,419 S_KK4_740026 IMG Activity: _FICACUSPOR_V_TFIS01 FI-CA FI-CA
18
1,420 S_KK4_740026 IMG Activity: _FICABTIN_TFK050D FI-CA FI-CA
19
1,421 S_KK4_740026 IMG Activity: _FICABTIN_FQZ22 FI-CA FI-CA
20
1,422 S_KK4_740026 IMG Activity: _FICABTPY_TFK020R FI-CA FI-CA
21
1,423 S_KK4_740026 IMG Activity: _FICABTPY_TFK012DCV FI-CA FI-CA
24
1,424 S_KK4_740026 IMG Activity: _FICABFTAXR_TFK020R1 FI-CA FI-CA
25
1,425 S_KK4_740026 IMG Activity: _FICABFOI_FQ0090 FI-CA FI-CA
29
33
1,427 S_KK4_740026 IMG Activity: _FICABTDCSV_FQZ2A FI-CA FI-CA
34
1,428 S_KK4_740026 IMG Activity: _FICABFTX_FQ2101 FI-CA FI-CA
35
1,429 S_KK4_740026 IMG Activity: _FICABFTX_FQ2102 FI-CA FI-CA
36
1,430 S_KK4_740026 IMG Activity: _FICABTIC_FQI4Z FI-CA FI-CA
37
1,431 S_KK4_740026 IMG Activity: _FICABFTX_FQZ04T FI-CA FI-CA
38
1,432 S_KK4_740026 IMG Activity: _FICAIDOC_FKKEBSTOIS FI-CA FI-CA
39
1,433 S_KK4_740026 IMG Activity: _FICAIDOC_FKKEBSTOIC FI-CA FI-CA
40
1,434 S_KK4_740026 IMG Activity: _FICAIDOC_FQC1400 FI-CA FI-CA
41
42
1,436 S_KK4_740026 IMG Activity: _FICAIDOC_FKKEBSARSY FI-CA FI-CA
43
Page 117 of 320

SAP TCodes

1,437 S_KK4_740026 IMG Activity: _FICAIDOC_FKKEBSAROB FI-CA FI-CA
44
45
1,439 S_KK4_740026 IMG Activity: _FICAIDOC_FKKEBSPOIS FI-CA FI-CA
46
1,440 S_KK4_740026 IMG Activity: _FICA_TS_FKKEBSPOISY FI-CA FI-CA
47
48
49
52
53
54
55
56
57
58
59
60
61
62
66
67
68
70
Page 118 of 320

SAP TCodes

71
72
73
74
75
76
77
79
81
82
86
87
88
92
93
94
98
99
02
03
04
Page 119 of 320

SAP TCodes

05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Page 120 of 320

SAP TCodes

26
27
28
29
30
31
32
33
34
35
36
37
1,512 S_KK4_740027 (empty) FI-CA-IN- FI-CA
38 CR
39 CR
40 CR
41 CR
42
43
44
45
46
Page 121 of 320

SAP TCodes

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
Page 122 of 320

SAP TCodes

69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
Page 123 of 320

SAP TCodes

90
91
92
93
94
95
1,569 S_KK4_820000 Customer Contacts FI-CA-BT- FI-CA
18 CC
1,570 S_KK4_820009 IMG Activity: SIMG_ISPSCA_FKKORDNR FI-CA FI-CA
39
1,571 S_KK4_820009 IMG Activity: SIMG_FKKORDERRANG FI-CA FI-CA
40
1,572 S_KK4_820009 IMG Activity: SIMG_ISPSCA_FQORD1 FI-CA FI-CA
41
30
13
1,575 S_P7I_1400000 (empty) FI-CA FI-CA
1
2
3
4
5
6
1,581 S_P7I_7400279 (empty) FI-CA-BF- FI-CA
8 BP
9 BP
0 BP
Page 124 of 320

SAP TCodes

2
3
4
5
1,588 S_P7I_7400280 IMG Activity FI-CA FI-CA
8
9
0
1
2
3
4
1,595 S_PNI_820016 (empty) FI-CA FI-CA
11
1,596 S_SK4_840000 (empty) FI-CA FI-CA
01
02
04
06
07
08
09
10
11
Page 125 of 320

SAP TCodes

12
13
14
15
16
17
1,611 S_SK4_840000 IMG Activity: _FICABFDP_TEEXTDOCBR FI-CA FI-CA
20
1,612 S_SK4_840000 IMG Activity: _FICABFDP_EK_EXT_BR FI-CA FI-CA
21
1,613 S_SK4_840000 IMG Activity: _FICABTPY_TFK012DCV FI-CA FI-CA
22
1,614 S_SK4_840000 IMG Activity: _FICABFTAXR_TFK020R1 FI-CA FI-CA
23
Page 126 of 320

SAP TCodes
FI-CAX
Generic Contract Accounts
Receivable and Payable
Page 127 of 320

SAP TCodes
FI-CAX - Generic Contract Accounts Receivable and Payable

1 FSCPAR01 FI-CA: Bal. Int. Calc. Archiving FI-CAX FI-CAX
2 FSCPBAC Acct Balance Interest Notification FI-CAX FI-CAX
3 FSCPBAH Balance Interest Calculation History FI-CAX FI-CAX
4 FSCPI1 Balance Interest Calculation Run FI-CAX FI-CAX
5 FSCQAR01A FI-CA Bal. Int. Cal. Arch. Runtime FI-CAX FI-CAX
6 FSCQAR01B Activate AS for Bal. Int. Cal. Arch. FI-CAX FI-CAX
7 FSCQS000 Acct Determ. for Receivables Accts FI-CAX FI-CAX
8 FSCQS001 Acct Determination: Revenue Accounts FI-CAX FI-CAX
9 FSCQS082 Specifs for Bal. Int. Calculation FI-CAX FI-CAX
10 FSCQS100 Payment Media ID for Appl. Forms FI-CAX FI-CAX
11 FSCQS400 Specs for Bal. Int. Calc. Reset FI-CAX FI-CAX
12 S_KK4_950000 IMG Activity: _FICAXBFDP_FSCQS001 FI-CAX FI-CAX
01
13 S_KK4_950000 IMG Activity: _FICAXBFDP_FSCQS000 FI-CAX FI-CAX
02
14 S_KK4_950000 IMG Activity: _FICAXBFCR_FSCQS100 FI-CAX FI-CAX
03
15 S_KK4_950000 IMG Activity: _FICAXBFCA_TFSCKTOKL FI-CAX FI-CAX
05
16 S_KK4_950000 IMG Activity: _FICAXBFCA_TFSC01 FI-CAX FI-CAX
06
17 S_KK4_950000 IMG Activity: FI-CAX FI-CAX
07 _FICAXVORG_VTFSCHVTV
18 S_KK4_950000 IMG Activity: _FICAXVORG_V_TFKIVV FI-CAX FI-CAX
08
19 S_KK4_950000 (empty) FI-CAX FI-CAX
11
12
13
14
15
Page 128 of 320

SAP TCodes
FI-FM
Funds Management
Page 129 of 320

SAP TCodes
FI-FM - Funds Management

1 F8+0 Display FI Main Role Definition FI-FM SAP_FIN
2 F8+1 Maintain FI Main Role Definition FI-FM SAP_FIN
3 F8+2 Display FI Amount Groups FI-FM SAP_FIN
4 F8+3 Maintain FI Amount Groups FI-FM SAP_FIN
5 F8+4 Maintain Account Assignment Groups FI-FM SAP_FIN
6 F8+5 Maintain General Role Definition FI-FM SAP_FIN
7 FAGL_DOCTY Doc.Type for Zero-Balan. Line Maint. FI-FM SAP_FIN
PE_OIM
8 FAGL_LEDGE Special Ledger for OIM FI-FM SAP_FIN
R_OIM
9 FM+0 Display FM Main Role Definition FI-FM SAP_FIN
10 FM+1 Maintain FM Main Role Definition FI-FM SAP_FIN
11 FM+2 Display FM Amount Groups FI-FM SAP_FIN
12 FM+3 Maintain FM Amount Groups FI-FM SAP_FIN
13 FM+4 Display FM Budget Line Groups FI-FM SAP_FIN
14 FM+5 Maintain FM Budget Line Groups FI-FM SAP_FIN
15 FM+6 Display FM Document Classes FI-FM SAP_FIN
16 FM+7 Maintain FM Document Classes FI-FM SAP_FIN
17 FM+8 Display FM Activity Categories FI-FM SAP_FIN
18 FM+9 Maintain FM Activity Categories FI-FM SAP_FIN
19 FM+A Display Doc.Class->Doc.Cat. Assgmt FI-FM SAP_FIN
20 FM+B Maintain Doc.Clase->Doc.Cat.Assgmt FI-FM SAP_FIN
21 FM03 Display FM Document FI-FM-IS BBPCRM
22 FM03A Display FM Document with Archive FI-FM-IS BBPCRM
23 FM2E FM: Change Budget Document FI-FM SAP_FIN
24 FM2F FM: Display Budget Document FI-FM SAP_FIN
25 FM2G Field Contents in Funds Centers FI-FM-IS BBPCRM
26 FM2M Index of Funds Centers FI-FM-IS BBPCRM
27 FM3G Commitment Item Hierarchy FI-FM-IS BBPCRM
28 FM3M Index of Commitment Items FI-FM-IS BBPCRM
29 FM3N Commitment Items for G/L Accounts FI-FM-IS BBPCRM
30 FM4G Budget Structure Element Hierarchy FI-FM-IS BBPCRM
31 FM4M Directory of Functional Areas FI-FM-IS BBPCRM
32 FM5M Index of Funds FI-FM-IS BBPCRM
33 FM6M Index of Application of Funds FI-FM-IS BBPCRM
34 FM7M Directory of Funded Programs FI-FM-IS BBPCRM
35 FMCIA Edit Commitment Item FI-FM SAP_FIN
36 FMCIC Display commitment item FI-FM SAP_FIN
37 FMCID Change Commitment Item: Hierarchy FI-FM SAP_FIN
38 FMCIE Display Commitment Item: Hierarchy FI-FM SAP_FIN
39 FMCIH Commt Items: Alternative Hierarchy FI-FM SAP_FIN
40 FME1 Import Forms from Client 000 FI-FM SAP_FIN
41 FME2 Import Reports from Client 000 FI-FM SAP_FIN
Page 130 of 320

SAP TCodes

42 FME3 Transport Forms FI-FM SAP_FIN
43 FME4 Transport Reports FI-FM SAP_FIN
44 FME5 Reorganize Forms FI-FM SAP_FIN
45 FME6 Reorganize Drilldown Reports FI-FM SAP_FIN
46 FME7 Reorganize Report Data FI-FM SAP_FIN
47 FME8 Maintain Batch Variants FI-FM SAP_FIN
48 FME9 Translation Tool - Drilldown FI-FM SAP_FIN
49 FMEB Structure Report Backgrnd Processing FI-FM SAP_FIN
50 FMEH SAP-EIS: Hierarchy maintenance FI-FM SAP_FIN
51 FMEK FMCA: Create Drilldown Report FI-FM SAP_FIN
52 FMEL FMCA: Change Drilldown Report FI-FM SAP_FIN
53 FMEM FMCA: Display Drilldown Report FI-FM SAP_FIN
54 FMEN FMCA: Create Form FI-FM SAP_FIN
55 FMEO FMCA: Change Form FI-FM SAP_FIN
56 FMEP FMCA: Display Form FI-FM SAP_FIN
57 FMEQ FMCA: Run Drilldown Report FI-FM SAP_FIN
58 FMER FMCA: Drilldown Tool Test Monitor FI-FM SAP_FIN
59 FMEV Maintain Global Variable FI-FM SAP_FIN
60 FMGX Commitment Item Issue to UNIX-File FI-FM SAP_FIN
61 FMGY Create Commitment Items via UNIX FI-FM SAP_FIN
62 FMRA Access Report Tree FI-FM-IS BBPCRM
63 FMREW Earmarked Funds: Enhancement Wizard FI-FM-PO BBPCRM
64 FMRE_ARCH Archive Earmarked Funds FI-FM-PO BBPCRM
65 FMRE_EWU01 Earmarked Funds: Euro Preprocessing FI-FM-PO BBPCRM
66 FMRE_EWU02 Earmarked Funds: Euro Postprocessing FI-FM-PO BBPCRM
67 FMRE_KERLK Close Earmarked Funds FI-FM-PO BBPCRM
68 FMRE_SERLK Close Earmarked Funds FI-FM-PO BBPCRM
69 FMRPKFCHEC Comparison of Key Figures(Reporting) FI-FM-IS BBPCRM
K
70 FMRP_2FMB4 Commitments/Actuals FI-FM-IS BBPCRM
001
71 FMRP_2FMB4 Assigned Funds FI-FM-IS BBPCRM
002
72 FMRP_3FMB4 Annual Budget FI-FM-IS BBPCRM
001
73 FMRP_3FMB4 Overall Budget FI-FM-IS BBPCRM
002
74 FMRP_3FMB4 Budget: Period Display FI-FM-IS BBPCRM
003
75 FMRP_3FMB4 Assigned Funds (Annual Budget) FI-FM-IS BBPCRM
004
76 FMRP_3FMB4 Assigned Funds (Overall Budget) FI-FM-IS BBPCRM
005
Page 131 of 320

SAP TCodes

77 FMRP_3FMB4 Assigned Fds (Releases, Annual Bdgt) FI-FM-IS BBPCRM
006
78 FMRP_3FMB4 Assigned Fds (Releases,Overall Bdgt) FI-FM-IS BBPCRM
007
79 FMRP_RFFMA Annual Budget FI-FM-IS BBPCRM
V01X
80 FMRP_RFFMA Overall Budget FI-FM-IS BBPCRM
V02X
81 FMRP_RFFMA Budget Deficits with Expenditures FI-FM-IS BBPCRM
V03X
82 FMRP_RFFMA Budget Deficits for Revenues FI-FM-IS BBPCRM
V04X
83 FMRP_RFFMA Cross Assignments and Outside Usages FI-FM-IS BBPCRM
V05X
84 FMRP_RFFMC Monitor for Cover Eligibility FI-FM-IS BBPCRM
E01
85 FMRP_RFFMC Overview of Cover Pools with FMAA FI-FM-IS BBPCRM
E11
86 FMRP_RFFMC Overview of Cover Pools FI-FM-IS BBPCRM
E12
87 FMRP_RFFMC Overview Revenue Cover Pool FI-FM-IS BBPCRM
E13
88 FMRP_RFFMC FMAA Subj. to Cvr to FMAA Ent.to Cvr FI-FM-IS BBPCRM
E21
89 FMRP_RFFMC Ent. to Cvr to Subj. to Cvr FMAA FI-FM-IS BBPCRM
E22
90 FMRP_RFFMC Subj. to cover to Expend. Cover Pool FI-FM-IS BBPCRM
E23
91 FMRP_RFFMC Rules f. Revenues Increasing Budget FI-FM-IS BBPCRM
E31
92 FMRP_RFFMC Rules for Revenues Cover Pools FI-FM-IS BBPCRM
E32
93 FMRP_RFFMC Collective Expenditure FM Acct Asgts FI-FM-IS BBPCRM
E41
94 FMRP_RFFME All Postings FI-FM-IS BBPCRM
P1AX
95 FMRP_RFFME Annual Budget FI-FM-IS BBPCRM
P1BX
96 FMRP_RFFME CO Postings FI-FM-IS BBPCRM
P1CX
97 FMRP_RFFME FI Postings FI-FM-IS BBPCRM
P1FX
Page 132 of 320

SAP TCodes

98 FMRP_RFFME Yr End Closing: Cmmts/Bdgt Carrd Fwd FI-FM-IS BBPCRM
P1GX
99 FMRP_RFFME Commitments and Funds Transfers FI-FM-IS BBPCRM
P1OX
100 FMRP_RFFME Overall Budget FI-FM-IS BBPCRM
P2BX
101 FMRP_RFFME Year-End Clsg: Preselected Budget FI-FM-IS BBPCRM
P3GX
102 FMRP_RFFME Periodical Display FI-FM-IS BBPCRM
P4BX
103 FMRP_RFFMT Commitment/Actual Totals Records FI-FM-IS BBPCRM
O10X
104 FMRP_RFFMT Additional Revenues FI-FM-IS BBPCRM
O20X
105 FMRP_RFFMT Annual Budget: List FI-FM-IS BBPCRM
O50
106 FMRW Budget Entry Documents FI-FM-IS BBPCRM
107 FMRY Annual budget FI-FM-IS BBPCRM
108 FMRZ Overall Budget FI-FM-IS BBPCRM
109 FMSK Commitment Item Check FI-FM SAP_FIN
110 FMU0 Display Funds Reservation Doc.Types FI-FM-PO BBPCRM
111 FMU1 Maintain Funds Reservation Doc.Types FI-FM-PO BBPCRM
112 FMU2 Display Funds Reservtn Fld Variants FI-FM-PO BBPCRM
113 FMU3 Maintain Funds Resvtn Field Variants FI-FM-PO BBPCRM
114 FMU4 Display Funds Reservation Fld Groups FI-FM-PO BBPCRM
115 FMU5 Maintain Funds Reservatn Fld Groups FI-FM-PO BBPCRM
116 FMU6 Display Funds Reservtn Field Selctn FI-FM-PO BBPCRM
117 FMU7 Maintain Funds Resvtn Field Selctn FI-FM-PO BBPCRM
118 FMU8 Display Template Type for Fds Resvtn FI-FM-PO BBPCRM
119 FMU9 Maintain Template Type for Fds Resvn FI-FM-PO BBPCRM
120 FMUA Dispay Fds Res.Template Type Fields FI-FM-PO BBPCRM
121 FMUB Maintain Fds Res.Template Type Flds FI-FM-PO BBPCRM
122 FMUC Display Funds Res. Reference Type FI-FM-PO BBPCRM
123 FMUD Maintain Funds Res.Reference Type FI-FM-PO BBPCRM
124 FMUE Display Funds Res.Ref.Type Fields FI-FM-PO BBPCRM
125 FMUF Maintaine Fds Rsvtn Ref.Type Fields FI-FM-PO BBPCRM
126 FMUG Display Reasons for Decision FI-FM-PO BBPCRM
127 FMUH Maintain Reasons for Decisions FI-FM-PO BBPCRM
128 FMUI Display Groups for Workflow Fields FI-FM-PO BBPCRM
129 FMUJ Maintain Groups for Workflow Fields FI-FM-PO BBPCRM
130 FMUK Display Fields in Groups for WF FI-FM-PO BBPCRM
131 FMUL Maintain Fields in Groups for WF FI-FM-PO BBPCRM
132 FMUM Display Field Selctn ->Variant/Group FI-FM-PO BBPCRM
Page 133 of 320

SAP TCodes

133 FMUN Display Field Seln->Variant/Group FI-FM-PO BBPCRM
134 FMUV Funds Resvtn Field Status Var.Asst FI-FM-PO BBPCRM
135 FMV1 Create Forecast of Revenue FI-FM-PO BBPCRM
136 FMV2 Change Forecast of Revenue FI-FM-PO BBPCRM
137 FMV3 Display Forecast of Revenue FI-FM-PO BBPCRM
138 FMV4 Approve Forecast of Revenue FI-FM-PO BBPCRM
139 FMV5 Change FM Acct Asst in Fcst of Rev. FI-FM-PO BBPCRM
140 FMV6 Reduce Forecast of Revenue Manually FI-FM-PO BBPCRM
141 FMVA01 Collective Prcssng Value Adjustments FI-FM-PO BBPCRM
142 FMVPM1 Create Forecast of Rev. Value Adjmt. FI-FM-PO BBPCRM
143 FMVPM2 Change Forecast of Rev. Value Adjmt. FI-FM-PO BBPCRM
144 FMVPM3 Display Forecast of Rev. Value Adjmt FI-FM-PO BBPCRM
145 FMVPM4 Approve forecast of rev. value adjmt FI-FM-PO BBPCRM
146 FMW1 Create Funds Block FI-FM-PO BBPCRM
147 FMW2 Change Funds Block FI-FM-PO BBPCRM
148 FMW3 Display Funds Block FI-FM-PO BBPCRM
149 FMW4 Approve Funds Blocking FI-FM-PO BBPCRM
150 FMW5 Change FM Acct Asst in Funds Blkg FI-FM-PO BBPCRM
151 FMWA Create Funds Transfer FI-FM-PO BBPCRM
152 FMWB Change Funds Transfer FI-FM-PO BBPCRM
153 FMWC Display Funds Transfer FI-FM-PO BBPCRM
154 FMWD Approve Funds Transfer FI-FM-PO BBPCRM
155 FMWE Change FM Acct Asst in Funds Trsfr FI-FM-PO BBPCRM
156 FMWPM1 Create Fund Block for Value Adjustmt FI-FM-PO BBPCRM
157 FMWPM2 Change Fund Block for Value Adjustmt FI-FM-PO BBPCRM
158 FMWPM3 Display Funds Block for Value Adjst. FI-FM-PO BBPCRM
159 FMWPM4 Approve Fund Block for Value Adjust. FI-FM-PO BBPCRM
160 FMX1 Create Funds Reservation FI-FM-PO BBPCRM
161 FMX2 Change Funds Reservation FI-FM-PO BBPCRM
162 FMX3 Display Funds Reservation FI-FM-PO BBPCRM
163 FMX4 Approve Funds Reservation FI-FM-PO BBPCRM
164 FMX5 Change FM Acct Asst in Funds Resvn FI-FM-PO BBPCRM
165 FMX6 Funds Reservation: Manual Reduction FI-FM-PO BBPCRM
166 FMXPM1 Funds Reservation: Create Value Adj. FI-FM-PO BBPCRM
167 FMXPM2 Funds Reservation: Change Value Adj. FI-FM-PO BBPCRM
168 FMXPM3 Funds Reservation: Displ. Value Adj. FI-FM-PO BBPCRM
169 FMXPM4 Funds Reserv.: Approve Value Adjust. FI-FM-PO BBPCRM
170 FMY1 Create Funds Commitment FI-FM-PO BBPCRM
171 FMY2 Change Funds Commitment FI-FM-PO BBPCRM
172 FMY3 Display Funds Precommitment FI-FM-PO BBPCRM
173 FMY4 Approve Funds Precommitment FI-FM-PO BBPCRM
174 FMY5 Change FM Acct Asst in Funds Prcmmt FI-FM-PO BBPCRM
175 FMY6 Reduce Funds Precommitment Manually FI-FM-PO BBPCRM
Page 134 of 320

SAP TCodes

176 FMYPM1 Funds Precmmt: Create Value Adjust. FI-FM-PO BBPCRM
177 FMYPM2 Funds Precmmt: Change Value Adjust. FI-FM-PO BBPCRM
178 FMYPM3 Funds precmmt: Display value adjust. FI-FM-PO BBPCRM
179 FMYPM4 Funds Precmmt: Approve Value Adjust. FI-FM-PO BBPCRM
180 FMZ1 Create Funds Commitment FI-FM-PO BBPCRM
181 FMZ2 Change Funds Commitment FI-FM-PO BBPCRM
182 FMZ3 Display Funds Commitment FI-FM-PO BBPCRM
183 FMZ4 Approve Funds Commitment FI-FM-PO BBPCRM
184 FMZ5 Change FM Acct Asst in Funds Commt FI-FM-PO BBPCRM
185 FMZ6 Reduce Funds Commitment Manually FI-FM-PO BBPCRM
186 FMZPM1 Funds commit.: Create value adjust. FI-FM-PO BBPCRM
187 FMZPM2 Funds commit.: Change value adjust. FI-FM-PO BBPCRM
188 FMZPM3 Funds Cmmt: Display Value Adjustment FI-FM-PO BBPCRM
189 FMZPM4 Funds commit: Approve value adjust. FI-FM-PO BBPCRM
190 FMZZ Revalue Earmarked Funds FI-FM-PO BBPCRM
191 ISE0 Funds Management FI-FM SAP_FIN
192 ISEU (empty) FI-FM SAP_FIN
193 OF51 Nummernkreispflege: FM_CTRNR01 FI-FM SAP_FIN
194 OFC2 Nummernkreispflege: FM_BELEGCO FI-FM SAP_FIN
195 OFDE FM: Delete Cmmt Items in FM Area FI-FM SAP_FIN
196 OFDM1 Delete Earmarked Funds by Client FI-FM-PO BBPCRM
197 OFDM2 Delete Selection of Earmarked Funds FI-FM-PO BBPCRM
198 OFE1 Maintain Resvtn Doc.Types for HR/PM FI-FM SAP_FIN
199 OFMR0 Global Settings for Earmarked Funds FI-FM-PO BBPCRM
200 OFMR1 Earmrkd Funds: Maintain Lock Reasons FI-FM-PO BBPCRM
201 OFMR2 Earmarked fnds: Diplay block reasons FI-FM-PO BBPCRM
202 OFMR3 Maintain Acct Assgmt Transfer Rules FI-FM-PO BBPCRM
203 OFMR5 Assgt of Activities to Transfer Rule FI-FM-PO BBPCRM
204 OFMR6 Maintain Template Types FI-FM-PO BBPCRM
205 OFMS FM: +/- Sign in the Info System FI-FM-IS BBPCRM
206 OFRA Report Selection FI-FM-IS BBPCRM
207 OIS0 Funds Management FI-FM SAP_FIN
208 OK60 Maintain Number Range: IRW_PFLEGE FI-FM-PO BBPCRM
209 OK70 Number Range Maintenance: FI-FM-PO BBPCRM
EF_GROUPNB
210 RFFMCCF_DI Display Fiscal Year Change Document FI-FM SAP_FIN
SP
211 S_ALN_010011 (empty) FI-FM-IS BBPCRM
07
212 S_ALR_870996 (empty) FI-FM SAP_FIN
83
91
Page 135 of 320

SAP TCodes

93
95
96
97
218 S_KI4_3800003 Index of Commitment Items FI-FM-IS BBPCRM
4
219 S_KI4_3800003 Account Determination for Requests FI-FM-IS BBPCRM
5
220 S_KI4_3800003 Assign Commitment Items to G/L Acct FI-FM-IS BBPCRM
6
221 S_KI4_3800003 Index of Funds Centers FI-FM-IS BBPCRM
8
222 S_KI4_3800003 Index of Funds FI-FM-IS BBPCRM
9
223 S_KI4_3800004 Index of Applications of Funds FI-FM-IS BBPCRM
0
224 S_KI4_3800004 FM Acct Assignments with Budget Memo FI-FM-IS BBPCRM
1
225 S_KI4_3800004 Assgd Funds (Overall Bdgt, Cmmt Bgt) FI-FM-IS BBPCRM
6
226 S_KI4_3800004 Assgd Funds (Annual Bdgt, Cmmt Bdgt) FI-FM-IS BBPCRM
7
227 S_KI4_3800004 Assgd Funds (Annual Bdgt, Cmmt Bdgt) FI-FM-IS BBPCRM
8
228 S_KI4_3800004 Assgd Funds (Overall Bgt, Rels, CB) FI-FM-IS BBPCRM
9
229 S_KI4_3800005 Assgd Funds (Annual Bdgt, Rels, CB) FI-FM-IS BBPCRM
0
230 S_KI4_3800005 Revenues Increasing the Budget FI-FM-IS BBPCRM
4
231 S_KI4_3800005 Collective Expenditures FI-FM-IS BBPCRM
5
232 S_KI4_3800005 Budget: Entry Documents FI-FM-IS BBPCRM
6
233 S_KI4_3800005 Document Lists of Requests FI-FM-IS BBPCRM
8
234 S_KI4_3800005 Budget Consistency Check FI-FM-IS BBPCRM
9
Page 136 of 320

SAP TCodes

235 S_KI4_3800006 Worklist FMRC07 for Payment Matching FI-FM-IS BBPCRM
1
236 S_KI4_3800015 (empty) FI-FM-IS BBPCRM
9
0
1
239 S_P00_0700004 (empty) FI-FM SAP_FIN
1
240 S_P99_4100014 RFFMRE10 FI-FM-PO BBPCRM
7
241 S_PLN_060003 (empty) FI-FM-IS BBPCRM
12
242 S_PLN_060003 (empty) FI-FM-IS BBPCRM
42
Page 137 of 320

SAP TCodes
FI-GL
General Ledger Accounting
Page 138 of 320

SAP TCodes
FI-GL - General Ledger Accounting

1 ACACACT Calculate and Post Accruals FI-GL-GL- EA-FIN
AAC
2 ACACAD ACE Account Assignment FI-GL-GL- EA-FIN
AAC
3 ACACADCON Accrl Acct Detmn: Mntn Entry Area 01 FI-GL-GL- EA-FIN
T01 AAC
4 ACACADCON Acct Determntn: Mntn Entries Area 02 FI-GL-GL- EA-FIN
T02 AAC
5 ACACADMET Acct Determntn: Define Rule Area 01 FI-GL-GL- EA-FIN
A01 AAC
6 ACACADMET Acct Determntn: Define Rule Area 02 FI-GL-GL- EA-FIN
A02 AAC
7 ACACADMET Act Dtmn: Define Simple Set of Rules FI-GL-GL- EA-FIN
ASGL AAC
8 ACACAD_MA Acct Determination: Maintain Entries FI-GL-GL- EA-FIN
IN AAC
9 ACACAD_ME Account Determination: Rule Definitn FI-GL-GL- EA-FIN
TA AAC
10 ACACARCHP Preparation of the Archiving Run FI-GL-GL- EA-FIN
REP AAC
11 ACACCARRY Balance Carryforward FI-GL-GL- EA-FIN
FORWARD AAC
12 ACACDATAD Deletion of Data in the Accrl Engine FI-GL-GL- EA-FIN
EL AAC
13 ACACDATAT Example: Data Transfer to ACE FI-GL-GL- EA-FIN
RANS AAC
14 ACACDSITEM Reporting Accrual Objects ACAC FI-GL-GL- EA-FIN
S AAC
15 ACACDSPAR Reporting ACE Object Parameter ACAC FI-GL-GL- EA-FIN
AMS AAC
16 ACACFIRECO Accrual Engine / FI Reconciliation FI-GL-GL- EA-FIN
N AAC
17 ACACFISCYE Open/Lock Fiscal Years in ACE FI-GL-GL- EA-FIN
AR AAC
18 ACACIMG Accrual Accounting IMG FI-GL-GL- EA-FIN
AAC
19 ACACPPLOG Display Periodic Posting Runs FI-GL-GL- EA-FIN
AAC
20 ACACPSDOCI Display Line Items in ACAC FI-GL-GL- EA-FIN
TEMS AAC
21 ACACPSITEM Display Totals Values in ACAC FI-GL-GL- EA-FIN
S AAC
Page 139 of 320

SAP TCodes

22 ACACREVERS Reversal of Periodic Accrual Runs FI-GL-GL- EA-FIN
AAC
23 ACACTRANSF Transferral of ACE Docs to Accnting FI-GL-GL- EA-FIN
ER AAC
24 ACACTRANSF Settings for data collection FI-GL-GL- EA-FIN
ERCUST AAC
25 ACACTREE01 Create Accrual Objects FI-GL-GL- EA-FIN
AAC
26 ACACTREE02 Edit Accrual Objects FI-GL-GL- EA-FIN
AAC
27 ACAC_ACEPS Number Range Maintenance: FI-GL-GL- EA-FIN
_APPLLOG ACEAPPLLOG AAC
28 ACAC_NUMO Number Range Maintenance: ACAC_OBJ FI-GL-GL- EA-FIN
BJ AAC
29 ACEACM Accrual Methods FI-GL-GL- EA-FIN
ACE
30 ACEADET Accrual Engine: Acct Determination FI-GL-GL- EA-FIN
ACE
31 ACEADETCUS Accrual Engine: Acct Determination FI-GL-GL- EA-FIN
T ACE
32 ACEADETCUS Accrual Engine: Acct Determn Display FI-GL-GL- EA-FIN
T_D ACE
33 ACEADETCUS Accrual Engine: Acct Determn Display FI-GL-GL- EA-FIN
T_DISP ACE
34 ACEADET_D Accrual Engine: Change Acct Detrmntn FI-GL-GL- EA-FIN
ACE
35 ACEADET_DI Accrual Engine: Change Acct Detrmntn FI-GL-GL- EA-FIN
SP ACE
36 ACEARCHPRE Preparation of the Archiving Run FI-GL-GL- EA-FIN
P ACE
37 ACEC Accrual Engine - IMG FI-GL-GL- EA-FIN
ACE
38 ACECOMP Components Setup FI-GL-GL- EA-FIN
ACE
39 ACEDATADE Deletion of Data in the Accrl Engine FI-GL-GL- EA-FIN
L ACE
40 ACENAVIGAT Change ACE Navigator FI-GL-GL- EA-FIN
OR02 ACE
41 ACENAVIGAT ACE Navigator Change Mode FI-GL-GL- EA-FIN
OR03 ACE
42 ACEPP Accrual Engine - Periodic Postings FI-GL-GL- EA-FIN
ACE
Page 140 of 320

SAP TCodes

43 ACEPS Posting Schema for Accruals FI-GL-GL- EA-FIN
ACE
44 ACEPSAD ACE Account Assignment FI-GL-GL- EA-FIN
ACE
45 ACEPSADCO Acct Determntn: Maintn Entry Step 01 FI-GL-GL- EA-FIN
NT01 ACE
46 ACEPSADCO Acct Determntn: Maintn Entry Step 02 FI-GL-GL- EA-FIN
NT02 ACE
47 ACEPSADME Acct Determntn: Define Rule Step 01 FI-GL-GL- EA-FIN
TA01 ACE
48 ACEPSADME Acct Determntn: Define Rule Step 02 FI-GL-GL- EA-FIN
TA02 ACE
49 ACEPSADME Acct Detrmn: Define Single-Step Rule FI-GL-GL- EA-FIN
TASGL ACE
50 ACEPSAD_M Acct Determination: Maintain Entries FI-GL-GL- EA-FIN
AIN ACE
51 ACEPSAD_ME Acct Determination: Define Rules FI-GL-GL- EA-FIN
TA ACE
52 ACEPS_ACED Number Range Maintenance: FI-GL-GL- EA-FIN
OCNR ACEPSDOCNR ACE
53 ACEPS_APPL Number Range Maintenance: FI-GL-GL- EA-FIN
LOG ACEAPPLLOG ACE
54 ACEPS_AWRE Number Range Maintenance: ACE FI-GL-GL- EA-FIN
F ACE
55 ACEPS_RUNI Number Range Maint: ACE Posting Run FI-GL-GL- EA-FIN
D ACE
56 ACEPS_RUNI Number Range: Test Posting Run ACE FI-GL-GL- EA-FIN
D_TST ACE
57 ACEPS_TRAN Transfer ACE Documents to Accounting FI-GL-GL- EA-FIN
S ACE
58 ACEREV Reverse Postings FI-GL-GL- EA-FIN
ACE
59 ACE_CHECKO Extended Data Checks off FI-GL-GL- EA-FIN
FF ACE
60 ACE_CHECKO Extended Data Check on FI-GL-GL- EA-FIN
N ACE
61 ACE_COMP_S Set the Component in Accrual Engine FI-GL-GL- EA-FIN
ET ACE
62 EWX1 FI Analyze: Open Items FI-GL SAP_FIN
63 EWX2 FI Analyze: Open Items FI-GL SAP_FIN
64 EWX3 FI Analyze: Doc. Splitting Adjustmt FI-GL SAP_FIN
65 EWX5 FI Analysis: Cost Element Check FI-GL SAP_FIN
66 EWX7 FI Post: Post Documents Subsequently FI-GL SAP_FIN
Page 141 of 320

SAP TCodes

67 F-06 Post Incoming Payments FI-GL SAP_FIN
68 F-07 Post Outgoing Payments FI-GL SAP_FIN
69 F.52 G/L: Acct Bal.Interest Calculation FI-GL SAP_FIN
70 F13L Autom. Clearing Spec. to Ledger Grp FI-GL SAP_FIN
71 F61A Bank archiving FI-GL SAP_FIN
72 FAGL21 Create General Ledger Rollup FI-GL SAP_FIN
73 FAGL22 Change General Ledger Rollup FI-GL SAP_FIN
74 FAGL23 Display General Ledger Rollup FI-GL SAP_FIN
75 FAGL24 Delete General Ledger Rollup FI-GL SAP_FIN
76 FAGL25 Execute General Ledger Rollup FI-GL SAP_FIN
77 FAGL3KEH General Ledger: Default Profit Ctr FI-GL SAP_FIN
78 FAGLAL3 Transfer of Totals Documents FI-GL SAP_FIN
79 FAGLB03 Display Balances FI-GL SAP_FIN
80 FAGLB03A Display Balances FI-GL SAP_FIN
81 FAGLBW01 Generate Gen. Ledger Extract Struct. FI-GL SAP_FIN
82 FAGLBW03 Assign Gen. Ledger DataSource/Ledger FI-GL SAP_FIN
83 FAGLCOFIFL Repost CO->FI from Worklist FI-GL SAP_FIN
UP
84 FAGLCOFIIM Customizing for CO->FI Update FI-GL SAP_FIN
G
85 FAGLCOFILO Display Application Log FI-GL SAP_FIN
GDISP
86 FAGLCOFITR Administr. of Trace for OnlineUpdate FI-GL SAP_FIN
ACEADMIN
87 FAGLCOFITR Deletion of Trace Data for Update FI-GL SAP_FIN
ACEDEL
88 FAGLCOFITR Deactivate Trace for Online Update FI-GL SAP_FIN
ACEOFF
89 FAGLCOFITR Activate Trace for Online Update FI-GL SAP_FIN
ACEON
90 FAGLCOFITR Display Trace for Online Update FI-GL SAP_FIN
ACESHOW
91 FAGLCOFITR Transfer CO Doc. into Ext.Accounting FI-GL SAP_FIN
NSFRCODOCS
92 FAGLCOFIWR Display Worklist FI-GL SAP_FIN
KLSTDISP
93 FAGLCOFIWR Edit Worklist FI-GL SAP_FIN
KLSTEDIT
94 FAGLCOFIWR Display Worklist and Trace Data FI-GL SAP_FIN
KLSTTRACE
95 FAGLCORC CO - FI Reconciliation FI-GL SAP_FIN
96 FAGLF03 Reconciliation FI-GL SAP_FIN
97 FAGLF101 Sorted List/Regrouping FI-GL SAP_FIN
Page 142 of 320

SAP TCodes

98 FAGLGA11 General Ledger: Create Act. Assessmt FI-GL SAP_FIN
99 FAGLGA12 General Ledger: Change Act. Assessmt FI-GL SAP_FIN
100 FAGLGA13 Gen. Ledger: Display Act. Assessment FI-GL SAP_FIN
101 FAGLGA14 Gen. Ledger: Delete Act. Assessment FI-GL SAP_FIN
102 FAGLGA15 Gen. Ledger: Execute Act. Assessment FI-GL SAP_FIN
103 FAGLGA16 Gen. Ledger: Act. Assessmt Overview FI-GL SAP_FIN
104 FAGLGA27 Gen. Ledger: Create Plan Assessment FI-GL SAP_FIN
105 FAGLGA28 Gen. Ledger: Change Plan Assessment FI-GL SAP_FIN
106 FAGLGA29 Gen. Ledger: Display Plan Assessment FI-GL SAP_FIN
107 FAGLGA2A Gen. Ledger: Delete Plan Assessment FI-GL SAP_FIN
108 FAGLGA2B Gen. Ledger: Execute Plan Assessment FI-GL SAP_FIN
109 FAGLGA2C Gen. Ledger: Plan Assessmt Overview FI-GL SAP_FIN
110 FAGLGA31 Gen. Ledger: Create Act.Distribution FI-GL SAP_FIN
111 FAGLGA32 Gen. Ledger: Change Act.Distribution FI-GL SAP_FIN
112 FAGLGA33 Gen. Ledger:Display Act.Distribution FI-GL SAP_FIN
113 FAGLGA34 Gen. Ledger: Delete Act.Distribution FI-GL SAP_FIN
114 FAGLGA35 Gen. Ledger:Execute Act.Distribution FI-GL SAP_FIN
115 FAGLGA36 Gen. Ledger: Act. Distrib. Overview FI-GL SAP_FIN
116 FAGLGA47 Gen. Ledger:Create Plan Distribution FI-GL SAP_FIN
117 FAGLGA48 Gen. Ledger:Change Plan Distribution FI-GL SAP_FIN
118 FAGLGA49 Gen. Ledger:Display PlanDistribution FI-GL SAP_FIN
119 FAGLGA4A Gen. Ledger:Delete Plan Distribution FI-GL SAP_FIN
120 FAGLGA4B Gen. Ledger:Execute PlanDistribution FI-GL SAP_FIN
121 FAGLGA4C Gen. Ledger: Plan Distrib. Overview FI-GL SAP_FIN
122 FAGLGCLE Activation of Plan Line Items FI-GL SAP_FIN
123 FAGLGP52 Copy Model Plan FI-GL SAP_FIN
124 FAGLGP52N Copy Data to Plan FI-GL SAP_FIN
125 FAGLGVTR G/L: Balance Carried Forward FI-GL SAP_FIN
126 FAGLL03 G/L Account Line Items (New) FI-GL SAP_FIN
127 FAGLL03H G/L Line Item Browser (G/L View) FI-GL-IS SAP_FIN
128 FAGLLOG Logs: Administration FI-GL SAP_FIN
129 FAGLP03 Display Plan Line Items FI-GL SAP_FIN
130 FAGLPLC Gen. Ledger: Change Planning Layout FI-GL SAP_FIN
131 FAGLPLD Gen. Ledger: Display Planning Layout FI-GL SAP_FIN
132 FAGLPLI Gen. Ledger: Create Planning Layout FI-GL SAP_FIN
133 FAGLPLSET Gen. Ledger: Set Planner Profile FI-GL SAP_FIN
134 FAGLSKF Post Statistical Key Figures(Actual) FI-GL SAP_FIN
135 FAGLSKF1 Post Statistical Key Figures (Plan) FI-GL SAP_FIN
136 FAGLSKF3 Stat. Key Figures: Period Evaluation FI-GL SAP_FIN
137 FAGLSKF4 Stat. Key Figures: Document Display FI-GL SAP_FIN
138 FAGLSKF5 Stat. Key Figures: Document Reversal FI-GL SAP_FIN
139 FAGLSKF6 Stat. Key Figs: Post CO Subsequently FI-GL SAP_FIN
140 FAGLSKF7 Stat. Key Figs: Post FI Subsequently FI-GL SAP_FIN
Page 143 of 320

SAP TCodes

141 FAGLSKF8 Stat. Key Figs:Post PCA Subsequently FI-GL SAP_FIN
142 FAGLSKFR Stat. Key Figures: Rev. doc. list FI-GL SAP_FIN
143 FAGLSL25 Execute General Ledger Rollup FI-GL SAP_FIN
144 FAGL_104 Reserve for Bad Debt: Gross (New) FI-GL SAP_FIN
145 FAGL_ACTIV Activate Line Item Display FI-GL SAP_FIN
ATE_IT
146 FAGL_ACTIV Activation of Open Item Management FI-GL SAP_FIN
ATE_OP
147 FAGL_ACTIV Activation of New G/L Accounting FI-GL SAP_FIN
ATION
148 FAGL_ACTIV Activation of Document Splitter FI-GL SAP_FIN
_SPLIT_CC
149 FAGL_BELNR Number Range Maint. for Source Doc. FI-GL SAP_FIN
150 FAGL_BELNR Doc. Types for Source Docs in Ledger FI-GL SAP_FIN
_LD
151 FAGL_CHECK Check G/L Accounts for Doc.Splitting FI-GL SAP_FIN
_ACCOUNT
152 FAGL_CHECK Check Doc. Types for Doc. Splitting FI-GL SAP_FIN
_DOC_TYPE
153 FAGL_CHECK Check Bus. Transaction for Documents FI-GL SAP_FIN
_LINETYPE
154 FAGL_CHECK Analysis of Obj. No. Inconsistencies FI-GL SAP_FIN
_OBJ
155 FAGL_COFI_G RTI: Generate Field Transfer FI-GL SAP_FIN
ENERATOR
156 FAGL_COMP_ Compare Totals FI-GL SAP_FIN
SUM_RUNID
157 FAGL_CO_01 FAGL_YEC_POSTINGS Columbia FI-GL SAP_FIN
158 FAGL_CO_02 FAGL_YEC_POSTINGS_EHP4 Colombia FI-GL SAP_FIN
159 FAGL_CO_PL Transfer CO Plan Documents in ERP GL FI-GL SAP_FIN
AN
160 FAGL_DEL Delete Transaction Data from Ledger FI-GL SAP_FIN
161 FAGL_DOCNR Number Range Maint. for Doc. Number FI-GL SAP_FIN
162 FAGL_DOCNR Doc. Types for New G/L Doc. Numbers FI-GL SAP_FIN
_LD
163 FAGL_EHP4_T Open and Close Posting Periods FI-GL SAP_FIN
001B_COFI
164 FAGL_FCBAL Additional Characteristics FI-GL SAP_FIN
165 FAGL_FCV Foreign Currency Valuation FI-GL SAP_FIN
166 FAGL_FCV_S Number Range Maintenance: FAGL_FCV FI-GL SAP_FIN
NRO
167 FAGL_FC_TR Currency Translation of Balances FI-GL SAP_FIN
ANS
Page 144 of 320

SAP TCodes

168 FAGL_FC_VA Foreign Currency Valuation FI-GL SAP_FIN
L
169 FAGL_FLEXG IMG for New General Ledger FI-GL SAP_FIN
L_IMG
170 FAGL_FR_01 FAGL_YEC_POSTINGS France FI-GL SAP_FIN
171 FAGL_FR_02 FAGL_YEC_POSTINGS_EHP4 France FI-GL SAP_FIN
172 FAGL_GINS G/L installation FI-GL SAP_FIN
173 FAGL_IT_01 FAGL_YEC_POSTINGS Italy FI-GL SAP_FIN
174 FAGL_IT_02 FAGL_YEC_POSTINGS_EHP4 Italy FI-GL SAP_FIN
175 FAGL_MCA_ Number Range Maintenance: FI-GL-CU- SAP_FIN
MCA_DN GLE_MCA_DN MCA
176 FAGL_MCA_R Number Range Maintenance: GLE_RUNID FI-GL-CU- SAP_FIN
UNID MCA
177 FAGL_MCA_V Target Accts. f. Clearing Difference FI-GL-CU- SAP_FIN
CDF MCA
178 FAGL_MIGDS Reset Migration Completely FI-GL SAP_FIN
_REST_ALL
179 FAGL_MIGDS Reset Migration for Open Items FI-GL SAP_FIN
_REST_OP
180 FAGL_MIGDS Reset Migration for Documents FI-GL SAP_FIN
_REST_RP
181 FAGL_MIG_A Start Migration FI-GL SAP_FIN
CTIVATE
182 FAGL_MIG_A Log of Document-Specific Adjustments FI-GL SAP_FIN
DJUST
183 FAGL_MIG_C Process Open Items for Doc.Splitting FI-GL SAP_FIN
RESPLIT
184 FAGL_MIG_C Generate Bal.Carryforward:Open Items FI-GL SAP_FIN
RESUM
185 FAGL_MIG_FI Subsequent Posting: FI Docs (Update) FI-GL SAP_FIN
CHAN
186 FAGL_MIG_FI Subseq. Posting: FI Docs (Selection) FI-GL SAP_FIN
CHAT
187 FAGL_MIG_FI Complete Migration FI-GL SAP_FIN
NISH
188 FAGL_MIG_G Compare Against Backup Copy FI-GL SAP_FIN
CAC
189 FAGL_MIG_O Worklist for Open Items FI-GL SAP_FIN
PFILL
190 FAGL_MIG_R Generated Entries: Totals Table FI-GL SAP_FIN
EPORT_SUM
191 FAGL_MIG_R Subsequent Posting in Migration FI-GL SAP_FIN
EPOST
Page 145 of 320

SAP TCodes

192 FAGL_MIG_R Transfer Open Items to New GL FI-GL SAP_FIN
EPOST_OP
193 FAGL_MIG_R Reset Migration Completely FI-GL SAP_FIN
ESTORE_ALL
194 FAGL_MIG_R Reset Migration for Open Items FI-GL SAP_FIN
ESTORE_OP
195 FAGL_MIG_R Reset Migration for Documents FI-GL SAP_FIN
ESTORE_RP
196 FAGL_MIG_R Worklist for Migration Documents FI-GL SAP_FIN
PFILL
197 FAGL_MIG_S Determine Migration Objects FI-GL SAP_FIN
ELECT
198 FAGL_MIG_S Display Document Splitting Result FI-GL SAP_FIN
HOW_SPL
199 FAGL_MIG_SI Simulation of Document Splitting FI-GL SAP_FIN
M_SPL
200 FAGL_MIG_S Subsequently Post Split Information FI-GL SAP_FIN
PLIT
201 FAGL_MIG_S Analysis: Migration Status FI-GL SAP_FIN
TATUS
202 FAGL_ML_AD Reconcil. with Bal. Sheet Acct in FI FI-GL SAP_FIN
JUST
203 FAGL_MM_R Bal. Reconcil.: Gen. Ldgr / Material FI-GL SAP_FIN
ECON
204 FAGL_OBH1 C FI Doc.No.Range: Copy Company Code FI-GL SAP_FIN
205 FAGL_OBH2 C FI Doc.No.Range: Copy Fiscal Year FI-GL SAP_FIN
206 FAGL_PLAN_ Integ.Planning for Sec. CostElements FI-GL SAP_FIN
ACT_SEC
207 FAGL_PLAN_ Balance Carryforward: Plan Data FI-GL SAP_FIN
VT
208 FAGL_PL_LC Number Range Maint. for Plan Docs FI-GL SAP_FIN
209 FAGL_PRCTR Activation of PrCtr Auth. Check FI-GL SAP_FIN
_AUTH
210 FAGL_PROT_ Log Storage FI-GL SAP_FIN
EXAMPLE
211 FAGL_PT_01 FAGL_YEC_POSTINGS Portugal FI-GL SAP_FIN
212 FAGL_PT_02 FAGL_YEC_POSTINGS_EHP4 Portugal FI-GL SAP_FIN
213 FAGL_REORG Obsolete: Restrictions at Plan Level FI-GL SAP_FIN
_CUST1
214 FAGL_REORG Obsolete:Restrictions at Package Lvl FI-GL SAP_FIN
_CUST2
215 FAGL_REORG Obsolete: Reorg. Doc.Type Trans.Pstg FI-GL SAP_FIN
_CUST3
Page 146 of 320

SAP TCodes

216 FAGL_RMIGR Report Trnsfr: EC-PCA to FI-GL (New) FI-GL SAP_FIN
217 FAGL_RMIGR Transfer of PCA Reports: Log FI-GL SAP_FIN
_LOG
218 FAGL_RO_01 FAGL_YEC_POSTINGS Romania FI-GL SAP_FIN
219 FAGL_RO_02 FAGL_YEC_POSTINGS_EHP4 Romania FI-GL SAP_FIN
220 FAGL_RPACK Obsolete:Edit Reorganization Package FI-GL SAP_FIN
221 FAGL_RPLAN Obsolete: Edit Reorganization Plan FI-GL SAP_FIN
222 FAGL_RREAS Obsolete:Reorg. Reassign Master Data FI-GL SAP_FIN
SIGN_MD
223 FAGL_RREPO Obsolete: Reorganization: Transfer FI-GL SAP_FIN
ST
224 FAGL_RRI_C Report Interface: Customizing FI-CO FI-GL SAP_FIN
UST
225 FAGL_RSNAP Obsolete: Reorganization: Snapshot FI-GL SAP_FIN
226 FAGL_RSNAP Obsolete: Reorg.: Display Snapshot FI-GL SAP_FIN
SHOW
227 FAGL_RUNID Reset Transfer of Totals Documents FI-GL SAP_FIN
_INIT
228 FAGL_R_AA_ Fill Asset Master Data FI-GL-REO SAP_FIN
ASSET_UPDT
229 FAGL_R_ARC Definition of Residence Time FI-GL-REO SAP_FIN
HDEF
230 FAGL_R_ASS Check PrCtr Assignments for Assets FI-GL-REO SAP_FIN
ETS_CONS
231 FAGL_R_COP Subseq. Post Billing Docs to CO-PA FI-GL-REO SAP_FIN
A_CORRECT
232 FAGL_R_FILL Transfer Balances to Cons.Trans.Type FI-GL-REO SAP_FIN
_RMVCT
233 FAGL_R_INFO Reorganization FI-GL-REO SAP_FIN
234 FAGL_R_REP PCs to be considered in Reorg Plan FI-GL-REO SAP_FIN
ORT_SEG
235 FAGL_SCENA Scenario Maintenance in New G/L FI-GL SAP_FIN
RIO
236 FAGL_SCENA Scenario Assignment in New G/L FI-GL SAP_FIN
RIO_ASS
237 FAGL_SCENA Scenario Assignment for Ledger FI-GL SAP_FIN
RIO_ASSIGN
238 FAGL_SCVA Splitter Customizing:Analyze Changes FI-GL SAP_FIN
239 FAGL_SK_01 FAGL_YEC_POSTINGS Slovakia FI-GL SAP_FIN
240 FAGL_SK_02 FAGL_YEC_POSTINGS_EHP4 Slovakia FI-GL SAP_FIN
241 FAGL_SLL_10 Check Project Start Prerequisites FI-GL-FL SAP_FIN
0_CHECK
Page 147 of 320

SAP TCodes

242 FAGL_SLL_11 Confirm Project Start Prerequisites FI-GL-FL SAP_FIN
0_CONFIRM
243 FAGL_SLL_20 Create Switch Project FI-GL-FL SAP_FIN
0_PLAN
244 FAGL_SLL_30 Activate Switch Project FI-GL-FL SAP_FIN
0_ACTIVAT
245 FAGL_SLL_31 Release Switch Yr for Specif. Pstngs FI-GL-FL SAP_FIN
0_YDEP
246 FAGL_SLL_31 Confirm COGM Changeover FI-GL-FL SAP_FIN
1_COGM
247 FAGL_SLL_32 Confirm Import of Necessary Settings FI-GL-FL SAP_FIN
0_TRANS
248 FAGL_SLL_40 Confirm Last Posting Period Closing FI-GL-FL SAP_FIN
0_MCLOSE
249 FAGL_SLL_50 Confirm Chang./Exec. of CO Planning FI-GL-FL SAP_FIN
0_CO_PLAN
250 FAGL_SLL_50 Confirm Changeover CO Act/Per. Close FI-GL-FL SAP_FIN
1_CO_IST
251 FAGL_SLL_50 CO-PA: Confirm Reset of Cumul. Res. FI-GL-FL SAP_FIN
5_RES_ANA
252 FAGL_SLL_50 Confirm Changeover of Res. Analysis FI-GL-FL SAP_FIN
6_RES_ANA
253 FAGL_SLL_51 CO-PA: Confirm Rebuild of Cum. Res. FI-GL-FL SAP_FIN
0_RES_ANA
254 FAGL_SLL_61 Confirm Prerequisites for Switch FI-GL-FL SAP_FIN
0_CONFIRM
255 FAGL_SLL_64 Prepare Switch in Target System FI-GL-FL SAP_FIN
0_PREPARE
256 FAGL_SLL_65 Switch Leading Ledger FI-GL-FL SAP_FIN
0_T881
257 FAGL_SLL_65 Generate Non-Leading Ledger FI-GL-FL SAP_FIN
5_T882G
258 FAGL_SLL_70 Release Old Fiscal Year for Postings FI-GL-FL SAP_FIN
0_YDEP
259 FAGL_SLL_80 Confirm Year-End Closing FI-GL-FL SAP_FIN
0_YCLOSE
260 FAGL_SLL_90 Close Switch Project FI-GL-FL SAP_FIN
0_FINISH
261 FAGL_SLL_B Define Document Types for Ledger FI-GL-FL SAP_FIN
ELNR_LD
262 FAGL_SLL_L Display Switch Project FI-GL-FL SAP_FIN
OG
Page 148 of 320

SAP TCodes

263 FAGL_SLL_L Display Current Switch Project FI-GL-FL SAP_FIN
OG_ACTUAL
264 FAGL_SLL_PL Display Switch Project FI-GL-FL SAP_FIN
AN_DISP
265 FAGL_SLL_S Switch of Leading Ledger FI-GL-FL SAP_FIN
HOW_T881
266 FAGL_SLL_SL Appl. Log for Leading Ledger Switch FI-GL-FL SAP_FIN
G1
267 FAGL_SPLIT_ Additional Characteristics FI-GL SAP_FIN
FL2
268 FAGL_SUPPO FAGL Support Tools FI-GL SAP_FIN
RT
269 FAGL_SUP_D FI Document Browser FI-GL SAP_FIN
OCS
270 FAGL_TRGT_ Assgnmnt:Acctg Principle to Ldgr Grp FI-GL SAP_FIN
LDGR
271 FAGL_TR_01 FAGL_YEC_POSTINGS Turkey FI-GL SAP_FIN
272 FAGL_TR_02 FAGL_YEC_POSTINGS_EHP4 Turkey FI-GL SAP_FIN
273 FAGL_UPL_C G/L: Upload of Balance Carryforward FI-GL SAP_FIN
F
274 FAGL_VALID Validation of A/c Assignmt Combinat. FI-GL SAP_FIN
ATE
275 FAGL_VAL_L Analysis: Validation Log FI-GL SAP_FIN
OG
276 FAGL_VPROV Generate Virtual InfoProvider GL FI-GL SAP_FIN
277 FAGL_WZ_NE Wizard: New Document Splitting Rule FI-GL SAP_FIN
W_RULE
278 FAGL_WZ_SP Wizard: Configuration of DocSpitting FI-GL SAP_FIN
LIT_CONF
279 FB01L General Posting for Ledger Group FI-GL SAP_FIN
280 FB03L Document Display : G/L View FI-GL SAP_FIN
281 FB05L Post with Clearing for Ledger Group FI-GL SAP_FIN
282 FB1S Clear G/L Account FI-GL SAP_FIN
283 FB1SL Clear G/L Account for Ledger Group FI-GL SAP_FIN
284 FB41 Post Tax Payable FI-GL SAP_FIN
285 FB50L Enter G/L Account Doc for Ledger Grp FI-GL SAP_FIN
286 FBB1 Post Foreign Currency Valn FI-GL SAP_FIN
287 FBCJ Cash Journal FI-GL-GL- SAP_FIN
AP
288 FBCJ3 Display Cash Journal FI-GL-GL- SAP_FIN
AP
289 FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FI-GL-GL- SAP_FIN
AP
Page 149 of 320

SAP TCodes

290 FBCJC1 Cash Journal Document Number Range FI-GL-GL- SAP_FIN
AP
291 FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FI-GL-GL- SAP_FIN
AP
292 FBCJC3 C FI Maintain Tables TCJ_PRINT FI-GL-GL- SAP_FIN
AP
293 FBCJC5 Maintain Numb. Groups for Cash Docs FI-GL-GL- SAP_FIN
AP
294 FBCJC6 Number range maintenance: CAJO_DOC3 FI-GL-GL- SAP_FIN
AP
295 FBICIMG Cross-System IC Reconciliation FI-GL-GL- EA-FIN
CL
296 FBL1H Vendor Line Item Browser FI-GL-IS SAP_FIN
297 FBL3 Display G/L Account Line Items FI-GL SAP_FIN
298 FBL3H G/L Account Line Item Browser FI-GL-IS SAP_FIN
299 FBL4 Change G/L Account Line Items FI-GL SAP_FIN
300 FBL5H Customer Line Item Browser FI-GL-IS SAP_FIN
301 FBMCA01A Create FX Position Adjustment FI-GL-CU- SAP_FIN
MCA
302 FBMCA01AL Create FX Position Adjust. for LG FI-GL-CU- SAP_FIN
MCA
303 FBMCA01J Create MCA Journal FI-GL-CU- SAP_FIN
MCA
304 FBMCA01JL Create MCA Journal for Ledger Group FI-GL-CU- SAP_FIN
MCA
305 FBMCA01S Create FX Swap FI-GL-CU- SAP_FIN
MCA
306 FBMCA01SL Create FX Swap for Ledger Group FI-GL-CU- SAP_FIN
MCA
307 FBMCA03 Display Manual MCA Document FI-GL-CU- SAP_FIN
MCA
308 FBMCA08 Reverse MCA Document FI-GL-CU- SAP_FIN
MCA
309 FBMCA80 Mass Reversal of MCA Documents FI-GL-CU- SAP_FIN
MCA
310 FBMCA80P Exec. Mass Reversal MCA Docs: Postp. FI-GL-CU- SAP_FIN
MCA
311 FBMCADJ MCA Document Journal FI-GL-CU- SAP_FIN
MCA
312 FBRC001 Maintain Message Templates FI-GL-GL- EA-FIN
CL
313 FBRC002 Maintain Placeholders FI-GL-GL- EA-FIN
CL
Page 150 of 320

SAP TCodes

314 FBRC003 Set Up Reconciliation Display FI-GL-GL- EA-FIN
CL
315 FBRC004 Define Sets FI-GL-GL- EA-FIN
CL
316 FBRC005 Define Rules for Document Assignment FI-GL-GL- EA-FIN
CL
317 FBRC006 Define Possible Status for Documents FI-GL-GL- EA-FIN
CL
318 FBRC007 Reconciliation Process Attributes FI-GL-GL- EA-FIN
CL
319 FBRC008 Maintain Field Catalogs FI-GL-GL- EA-FIN
CL
320 FBRC009 Set Up Display Categories FI-GL-GL- EA-FIN
CL
321 FBRC010 Contact Database Maintenance FI-GL-GL- EA-FIN
CL
322 FBRC011 Application ID Maintenance FI-GL-GL- EA-FIN
CL
323 FBS_SE_TCT_ Testplan Financial MDM FI-GL-GL SAP_FIN
FIN_MDM_A
324 FC10N Financial Statements FI-GL-IS SAP_FIN
325 FCAA Check Archiving FI-GL SAP_FIN
326 FCML4 Real-Time Integ. for Parallel COGM FI-GL SAP_FIN
327 FDI0 Execute Report FI-GL-IS SAP_FIN
328 FDI1 Create Report FI-GL-IS SAP_FIN
329 FDI2 Change Report FI-GL-IS SAP_FIN
330 FDI3 Display Report FI-GL-IS SAP_FIN
331 FDI4 Create Form FI-GL-IS SAP_FIN
332 FDI5 Change Form FI-GL-IS SAP_FIN
333 FDI6 Display Form FI-GL-IS SAP_FIN
334 FDIB Background Processing FI-GL-IS SAP_FIN
335 FDIC Maintain Currency Translation Type FI-GL-IS SAP_FIN
336 FDIK Maintain Key Figures FI-GL-IS SAP_FIN
337 FDIM Report Monitor FI-GL-IS SAP_FIN
338 FDIO Transport Reports FI-GL-IS SAP_FIN
339 FDIP Transport Forms FI-GL-IS SAP_FIN
340 FDIQ Import Reports from Client 000 FI-GL-IS SAP_FIN
341 FDIR Import Forms from Client 000 FI-GL-IS SAP_FIN
342 FDIT Translation Tool - Drilldown Report FI-GL-IS SAP_FIN
343 FDIV Maintain Global Variable FI-GL-IS SAP_FIN
344 FDIX Reorganize Drilldown Reports FI-GL-IS SAP_FIN
345 FDIY Reorganize Report Data FI-GL-IS SAP_FIN
346 FDIZ Reorganize Forms FI-GL-IS SAP_FIN
Page 151 of 320

SAP TCodes

347 FG99 Flexible G/L: Report Selection FI-GL BBPCRM
348 FGI0 Execute Report FI-GL-IS SAP_FIN
349 FGI1 Create Report FI-GL-IS SAP_FIN
350 FGI2 Change Report FI-GL-IS SAP_FIN
351 FGI3 Display Report FI-GL-IS SAP_FIN
352 FGI4 Create Form FI-GL-IS SAP_FIN
353 FGI5 Change Form FI-GL-IS SAP_FIN
354 FGI6 Display Form FI-GL-IS SAP_FIN
355 FGIB Background Processing FI-GL-IS SAP_FIN
356 FGIC Maintain Currency Translation Type FI-GL-IS SAP_FIN
357 FGIK Maintain Key Figures FI-GL-IS SAP_FIN
358 FGIM Report Monitor FI-GL-IS SAP_FIN
359 FGIO Transport Reports FI-GL-IS SAP_FIN
360 FGIP Transport Forms FI-GL-IS SAP_FIN
361 FGIQ Import Reports from Client 000 FI-GL-IS SAP_FIN
362 FGIR Import Forms from Client 000 FI-GL-IS SAP_FIN
363 FGIT Translation Tool - Drilldown Report. FI-GL-IS SAP_FIN
364 FGIV Maintain Global Variable FI-GL-IS SAP_FIN
365 FGIX Reorganize Drilldown Reports FI-GL-IS SAP_FIN
366 FGIY Reorganize Report Data FI-GL-IS SAP_FIN
367 FGIZ Reorganize Forms FI-GL-IS SAP_FIN
368 FKI0 Execute Report FI-GL-IS SAP_FIN
369 FKI1 Create Report FI-GL-IS SAP_FIN
370 FKI2 Change Report FI-GL-IS SAP_FIN
371 FKI3 Display Report FI-GL-IS SAP_FIN
372 FKI4 Create Form FI-GL-IS SAP_FIN
373 FKI5 Formular ändern FI-GL-IS SAP_FIN
374 FKI6 Display Form FI-GL-IS SAP_FIN
375 FKIB Background Processing FI-GL-IS SAP_FIN
376 FKIC Maintain Currency Translation Type FI-GL-IS SAP_FIN
377 FKIK Maintain Key Figures FI-GL-IS SAP_FIN
378 FKIM Report Monitor FI-GL-IS SAP_FIN
379 FKIO Transport Reports FI-GL-IS SAP_FIN
380 FKIP Transport Forms FI-GL-IS SAP_FIN
381 FKIQ Import Reports from Client 000 FI-GL-IS SAP_FIN
382 FKIR Import Forms from Client 000 FI-GL-IS SAP_FIN
383 FKIT Translation Tool - Drilldown Report. FI-GL-IS SAP_FIN
384 FKIV Maintain Global Variable FI-GL-IS SAP_FIN
385 FKIX Reorganize Drilldown Reports FI-GL-IS SAP_FIN
386 FKIY Reorganize Report Data FI-GL-IS SAP_FIN
387 FKIZ Reorganize Forms FI-GL-IS SAP_FIN
388 FMPEBADJ Tax Adjustments FI-GL SAP_FIN
389 FMPEBTIL Document Statement FI-GL SAP_FIN
Page 152 of 320

SAP TCodes

390 FMPEBTRANS Transfers with Tax FI-GL SAP_FIN
391 FMPEBTTL Tax Totals FI-GL SAP_FIN
392 FS01 Create Master Record FI-GL SAP_FIN
393 FS02 Change Master Record FI-GL SAP_FIN
394 FS03 Display Master Record FI-GL SAP_FIN
395 FS04 G/L Account Changes (Centrally) FI-GL SAP_FIN
396 FS05 Block Master Record FI-GL SAP_FIN
397 FS06 Mark Master Record for Deletion FI-GL SAP_FIN
398 FS10 G/L Account Balance FI-GL SAP_FIN
399 FSAA Display Address for Bal.Confirmatns FI-GL SAP_FIN
400 FSE0_EXPORT Data Export for Elect. F/S: Accounts FI-GL SAP_FIN
_DETAILS
401 FSE0_EXPORT Data Export for Electronic F/S:Items FI-GL SAP_FIN
_NODES
402 FSE0_XBRL F/S Version Acc. to XBRL Taxonomy FI-GL SAP_FIN
403 FSE1_XBRL F/S Version from XBRL Taxonomy FI-GL SAP_FIN
404 FSE1_XBRL_C F/S Version: A/c Assignment Transfer FI-GL SAP_FIN
OPY
405 FSE2 Change Financial Statement Version FI-GL SAP_FIN
406 FSE2_XBRL Change F/S Version (XBRL) FI-GL SAP_FIN
407 FSE3 Display Financial Statement Version FI-GL SAP_FIN
408 FSE3_XBRL Display F/S Version (XBRL) FI-GL SAP_FIN
409 FSE5N Maintain Planning FI-GL SAP_FIN
410 FSE6N Display Planning FI-GL SAP_FIN
411 FSE7 Maint.Fin.Statemnt Forgn Lang.Texts FI-GL SAP_FIN
412 FSE8 Display Forgn Lang Fin.Statmnt Texts FI-GL SAP_FIN
413 FSE9 Automatic Financial Statement Form FI-GL SAP_FIN
414 FSI0 Execute report FI-GL-IS SAP_FIN
415 FSI1 Create Report FI-GL-IS SAP_FIN
416 FSI2 Change Report FI-GL-IS SAP_FIN
417 FSI3 Display Report FI-GL-IS SAP_FIN
418 FSI4 Create Form FI-GL-IS SAP_FIN
419 FSI5 Change Form FI-GL-IS SAP_FIN
420 FSI6 Display Form FI-GL-IS SAP_FIN
421 FSIB Background processing FI-GL-IS SAP_FIN
422 FSIC Maintain Currency Translation Type FI-GL-IS SAP_FIN
423 FSIG Balance Sheet Reports Criteria Group FI-GL-IS SAP_FIN
424 FSIK Maintain Key Figures FI-GL-IS SAP_FIN
425 FSIM Report Monitor FI-GL-IS SAP_FIN
426 FSIO Transport reports FI-GL-IS SAP_FIN
427 FSIP Transport forms FI-GL-IS SAP_FIN
428 FSIQ Import reports from client 000 FI-GL-IS SAP_FIN
429 FSIR Import forms from client 000 FI-GL-IS SAP_FIN
Page 153 of 320

SAP TCodes

430 FSIV Maintain Global Variable FI-GL-IS SAP_FIN
431 FSIX Reorganize Drilldown Reports FI-GL-IS SAP_FIN
432 FSL_VALU_N Number Range Maint.: SL Valuation FI-GL EA-FIN
R
433 FSM1 Create Sample Account FI-GL SAP_FIN
434 FSM2 Change Sample Account FI-GL SAP_FIN
435 FSM3 Display Sample Account FI-GL SAP_FIN
436 FSM4 Sample Account Changes FI-GL SAP_FIN
437 FSM5 Delete Sample Account FI-GL SAP_FIN
438 FSMN (empty) FI-GL SAP_FIN
439 FSP1 Create Master Record in Chart/Accts FI-GL SAP_FIN
440 FSP2 Change Master Record in Chart/Accts FI-GL SAP_FIN
441 FSP3 Display Master Record in Chart/Accts FI-GL SAP_FIN
442 FSP4 G/L Account Changes in Chart/Accts FI-GL SAP_FIN
443 FSP5 Block Master Record in Chart/Accts FI-GL SAP_FIN
444 FSP6 Mark Mast.Rec.for Del.in Chart/Accts FI-GL SAP_FIN
445 FSS1 Create Master Record in Company Code FI-GL SAP_FIN
446 FSS2 Change Master Record in Company Code FI-GL SAP_FIN
447 FSS3 Display Master Record in Comp.Code FI-GL SAP_FIN
448 FSS4 G/L Account Changes in Company Code FI-GL SAP_FIN
449 FSSA Display Bal.Confirmatns Sel.Criteria FI-GL SAP_FIN
450 FSSP Change Bal.Confirmatns Sel.Criteria FI-GL SAP_FIN
451 FST2 Maintain Account Name FI-GL SAP_FIN
452 FST3 Display Account Name FI-GL SAP_FIN
453 FV50L Park G/L Acct Doc. for Ledger Group FI-GL SAP_FIN
454 FVMCA01A Park FX Position Adjustment FI-GL-CU- SAP_FIN
MCA
455 FVMCA01AL Park FX Position Adjust. for LG FI-GL-CU- SAP_FIN
MCA
456 FVMCA01J Park MCA Journal FI-GL-CU- SAP_FIN
MCA
457 FVMCA01JL Park MCA Journal for Ledger Group FI-GL-CU- SAP_FIN
MCA
458 FVMCA01S Park FX Swap FI-GL-CU- SAP_FIN
MCA
459 FVMCA01SL Park FX Swap for Ledger Group FI-GL-CU- SAP_FIN
MCA
460 FXI0 Execute Report FI-GL-IS SAP_FIN
461 FXI1 Create Report FI-GL-IS SAP_FIN
462 FXI2 Change Report FI-GL-IS SAP_FIN
463 FXI3 Display Report FI-GL-IS SAP_FIN
464 FXI4 Create Form FI-GL-IS SAP_FIN
465 FXI5 Change Form FI-GL-IS SAP_FIN
Page 154 of 320

SAP TCodes

466 FXI6 Display Form FI-GL-IS SAP_FIN
467 FXIB Background Processing FI-GL-IS SAP_FIN
468 FXIC Maintain Currency Translation Type FI-GL-IS SAP_FIN
469 FXIK Maintain Key Figures FI-GL-IS SAP_FIN
470 FXIM Report Monitor FI-GL-IS SAP_FIN
471 FXIO Transport Reports FI-GL-IS SAP_FIN
472 FXIP Transport Forms FI-GL-IS SAP_FIN
473 FXIQ Import Reports from Client 000 FI-GL-IS SAP_FIN
474 FXIR Import Forms from Client 000 FI-GL-IS SAP_FIN
475 FXIT Translation Tool - Drilldown Report. FI-GL-IS SAP_FIN
476 FXIV Maintain Global Variable FI-GL-IS SAP_FIN
477 FXIX Reorganize Drilldown Reports FI-GL-IS SAP_FIN
478 FXIY Reorganize Report Data FI-GL-IS SAP_FIN
479 FXIZ Reorganize Forms FI-GL-IS SAP_FIN
480 F_0BF Z4 Rep. FTR: Download Reporting Data FI-GL-GL SAP_FIN
481 F_0BN Z4 Report FTR on Basis of Rec./Pay. FI-GL-GL SAP_FIN
482 GADBAVG ADB Calculate Monthly Averages FI-GL-GL- SAP_FIN
ADB
483 GADBCDT FI-SL Document Types for ADB FI-GL-GL- SAP_FIN
ADB
484 GADBCLD ADB Ledger Customizing FI-GL-GL- SAP_FIN
ADB
485 GADBCOR Corrections to Monthly Average Bals. FI-GL-GL- SAP_FIN
ADB
486 GADBKFC Calculate ADB Key Figures FI-GL-GL- SAP_FIN
ADB
487 GADBMM ADB Move and Merge FI-GL-GL- SAP_FIN
ADB
488 GADBMM2 ADB Move + Merge, + Avg Bal. Calc. FI-GL-GL- SAP_FIN
ADB
489 GADBMMLIS List of ADB Move and Merges FI-GL-GL- SAP_FIN
T ADB
490 GADBREV Reversal of ADB Move and Merge FI-GL-GL- SAP_FIN
ADB
491 GADB_SNUM Number Range Maintenance ADB Run ID FI-GL-GL- SAP_FIN
_RUNID ADB
492 GCD0_EXPOR Display eBilanz Global Common Data FI-GL SAP_FIN
T_DETAILS
493 GCD0_EXPOR Shareholders of Global Common Data FI-GL SAP_FIN
T_SHLDR
494 GCD1_XBRL GCD Version from XBRL Taxonomy FI-GL SAP_FIN
495 GCD2_XBRL Change GCD Revision FI-GL SAP_FIN
496 GL10 Flexible G/L: Transaction figures FI-GL BBPCRM
Page 155 of 320

SAP TCodes

497 GLA1 Activate flexible G/L FI-GL BBPCRM
498 GLBW Foreign Currency Valuation:G/L Assts FI-GL BBPCRM
499 GLC1 Flexible G/L: Currencies FI-GL BBPCRM
500 GLC2 Flex.G/L: Activate local ledger FI-GL BBPCRM
501 GLCF Blnce carrd fwrd: Summ for P&L accts FI-GL BBPCRM
502 GLDE Deletion of Flex G/L transactn data FI-GL BBPCRM
503 GLE_FX_CUS Copy FX rates customizing FI-GL-GL- SAP_FIN
T_COPY CUR
504 GLFLEXCUS New General Ledger Accounting FI-GL BBPCRM
505 GLFLEXIMG Flexible G/L Customizing FI-GL BBPCRM
506 GLFLEXMEN (empty) FI-GL BBPCRM
507 GLFLEXSPL New General Ledger Accounting FI-GL BBPCRM
508 GLGCU1 Subsequently Post Docs to ERP GL FI-GL BBPCRM
509 GLGCU2 Copy transaction figures FI-GL BBPCRM
510 GLL1 Create ledger FI-GL BBPCRM
511 GLL2 Change ledger FI-GL BBPCRM
512 GLL3 Display ledger FI-GL BBPCRM
513 GLL4 Delete ledger FI-GL BBPCRM
514 GLLI Activate Local Plan Line Items FI-GL BBPCRM
515 GLN1 Flexible G/L:Actual Document Types FI-GL BBPCRM
516 GLN2 Flexible G/L: Plan Document Types FI-GL BBPCRM
517 GLP2 Flexible GL: Versions FI-GL BBPCRM
518 GLPA Offsetting account determination FI-GL BBPCRM
519 GLPLADM FI-SL: Planner Profile Maintenance FI-GL-GL- SAP_FIN
PL
520 GLPLANZ FI-SL: Display Profile Maintenance FI-GL-GL- SAP_FIN
PL
521 GLPLDEL Delete Generated Programs FI-GL-GL- SAP_FIN
PL
522 GLPLINST Installation of summary tables FI-GL-GL- SAP_FIN
PL
523 GLPLINSTAL Install all summary tables FI-GL-GL- SAP_FIN
L PL
524 GLPLSET FI-SL: Set a Planner Profile FI-GL-GL- SAP_FIN
PL
525 GLPLTOOL FI-SL: Planning Tool FI-GL-GL- SAP_FIN
PL
526 GLPLTRANS FI-SL: Transport Layouts FI-GL-GL- SAP_FIN
PL
527 GLPLUP FI-SL: Excel Upload of Plan Data FI-GL-GL- SAP_FIN
PL
528 GLPV Flexible GL: Versions FI-GL BBPCRM
529 GLR1 Flex. G/L: Create rollup ledger FI-GL BBPCRM
Page 156 of 320

SAP TCodes

530 GLR2 Flex. G/L: Change rollup ledger FI-GL BBPCRM
531 GLR3 Display flex. G/L rollup ledger FI-GL BBPCRM
532 GLR4 Flex. G/L: Delete rollup ledger FI-GL BBPCRM
533 GMCA_BCF MCA Balance Carryforward FI-GL-CU- SAP_FIN
MCA
534 GMCA_BILA MCA Financial Statement FI-GL-CU- SAP_FIN
MCA
535 GMCA_CHK_ Validate FX Balances FI-GL-CU- SAP_FIN
BAL MCA
536 GMCA_CHK_ Check MCA Configuration FI-GL-CU- SAP_FIN
CONF MCA
537 GMCA_CHK_ Validate ExRates Appl.for Calc.Equiv FI-GL-CU- SAP_FIN
DOCRATE MCA
538 GMCA_CHK_ Validate Exchange Rates FI-GL-CU- SAP_FIN
RATES MCA
539 GMCA_CHK_ Validate FX Swaps FI-GL-CU- SAP_FIN
SWAP MCA
540 GMCA_FXA Adjust FnC Amount of Position Acct FI-GL-CU- SAP_FIN
MCA
541 GMCA_FXR Restate FX Position FI-GL-CU- SAP_FIN
MCA
542 GMCA_FXV Valuate FX Position Accounts FI-GL-CU- SAP_FIN
MCA
543 GMCA_IFX Adjust Implicit FX Transactions FI-GL-CU- SAP_FIN
MCA
544 GMCA_LOAD MCA Data Load FI-GL-CU- SAP_FIN
MCA
545 GMCA_LOAD MCA Data Load Postprocessing FI-GL-CU- SAP_FIN
PP MCA
546 GMCA_MAR Valuate Monetary Asset Accounts FI-GL-CU- SAP_FIN
MCA
547 GMCA_PLC_B Close P&L: Balance Based FI-GL-CU- SAP_FIN
MCA
548 GMCA_PLC_D Close P&L: Document Based FI-GL-CU- SAP_FIN
MCA
549 GMCA_PLL_B Lock P&L: Balance Based FI-GL-CU- SAP_FIN
MCA
550 GMCA_PLL_D Lock P&L Accounts: Document-based FI-GL-CU- SAP_FIN
MCA
551 GMCA_PLT_B Transform P&L: Balance Based FI-GL-CU- SAP_FIN
MCA
552 GMCA_PLT_D Transform P&L: Document Based FI-GL-CU- SAP_FIN
MCA
Page 157 of 320

SAP TCodes

553 GMCA_RUNA MCA Run Administration FI-GL-CU- SAP_FIN
DM MCA
554 GMCA_SSLD MCA G/L Account Balances FI-GL-CU- SAP_FIN
MCA
555 GP12N FI-SL: Change Plan Data FI-GL-GL- SAP_FIN
PL
556 GP12NA FI-SL: Display Plan Data FI-GL-GL- SAP_FIN
PL
557 GP52N Local Model Plan FI-GL SAP_FIN
558 GSP_CD Maintain constants FI-GL BBPCRM
559 GSP_KD Maintain account determination FI-GL BBPCRM
560 GSP_KD1 Maintain acct deter: 0 balance FI-GL BBPCRM
561 GSP_KD2 Maintain acct deter: Additional rows FI-GL BBPCRM
562 GSP_LD Define item type FI-GL BBPCRM
563 GSP_LZ1 SAP internal item cat. assignment FI-GL BBPCRM
564 GSP_LZ2 Allocation: acct number - item type FI-GL BBPCRM
565 GSP_MD Define Splitting Method FI-GL BBPCRM
566 GSP_PD Define business process FI-GL BBPCRM
567 GSP_RD Define Split Rule FI-GL BBPCRM
568 GSP_VD Define business process variant FI-GL BBPCRM
569 GSP_VZ1 Transaction->process var. assignment FI-GL BBPCRM
570 GSP_VZ2 MM movem. type->process var. assgmt FI-GL BBPCRM
571 GSP_VZ3 FI doc type->process var. assignment FI-GL BBPCRM
572 HDBVIEWS Analysis and generation of HDB views FI-GL BBPCRM
573 IPMACT Calculate and Post Accruals FI-GL-GL- EA-FIN
CAE
574 IPMADCONT0 Accrl Acct Detmn: Mntn Entry Area 01 FI-GL-GL- EA-FIN
1 CAE
575 IPMADMETAS Act Dtmn: Define Simple Set of Rules FI-GL-GL- EA-FIN
GL CAE
576 IPMARCHPRE Preparation of the Archiving Run FI-GL-GL- EA-FIN
P CAE
577 IPMCARRYFO Balance Carryforward FI-GL-GL- EA-FIN
RWARD CAE
578 IPMCRMITEM Display CRM Contract Data FI-GL-GL- EA-FIN
CAE
579 IPMDSITEMS Reporting Accrual Objects IPM FI-GL-GL- EA-FIN
CAE
580 IPMDSPARAM Reporting ACE Object Parameter IPM FI-GL-GL- EA-FIN
S CAE
581 IPMFIRECON Accrual Engine / FI Reconciliation FI-GL-GL- EA-FIN
CAE
Page 158 of 320

SAP TCodes

582 IPMFISCYEAR Open/Lock Fiscal Years in ACE FI-GL-GL- EA-FIN
CAE
583 IPMIMG IMG for CRM Accruals FI-GL-GL- EA-FIN
CAE
584 IPMOACT Calculate and Post Provisions FI-GL-GL- EA-FIN
CAE
585 IPMOADCON Accrl Acct Detmn: Mntn Entry Area 01 FI-GL-GL- EA-FIN
T01 CAE
586 IPMOADMET Act Dtmn: Define Simple Set of Rules FI-GL-GL- EA-FIN
ASGL CAE
587 IPMOARCHPR Preparation of the Archiving Run FI-GL-GL- EA-FIN
EP CAE
588 IPMOCARRYF Provisions OR: Balance Carryforward FI-GL-GL- EA-FIN
ORWARD CAE
589 IPMODSITEM Reporting: Accrual Objects: IPMO FI-GL-GL- EA-FIN
S CAE
590 IPMODSPARA Reporting: ACE Object Parameter IPMO FI-GL-GL- EA-FIN
MS CAE
591 IPMOFIRECO Accrual Engine / FI Reconciliation FI-GL-GL- EA-FIN
N CAE
592 IPMOPSDOCI Display Posting Line Items IPMO FI-GL-GL- EA-FIN
TEMS CAE
593 IPMOPSITEMS Display Posting Totals Values IPMO FI-GL-GL- EA-FIN
CAE
594 IPMOREVERS Reversal of Periodic Accrual Runs FI-GL-GL- EA-FIN
CAE
595 IPMOTRANSF Transferral of ACE Docs to Accnting FI-GL-GL- EA-FIN
ER CAE
596 IPMOTREE03 Display / Change OR Accruals FI-GL-GL- EA-FIN
CAE
597 IPMPSDOCITE Display Line Items in IPM FI-GL-GL- EA-FIN
MS CAE
598 IPMPSITEMS Display Totals Values in IPM FI-GL-GL- EA-FIN
CAE
599 IPMREVERS Reversal of Periodic Accrual Runs FI-GL-GL- EA-FIN
CAE
600 IPMTRANSFE Transferral of ACE Docs to Accnting FI-GL-GL- EA-FIN
R CAE
601 IPMTREE01 Create IPM Accruals FI-GL-GL- EA-FIN
CAE
602 IPMTREE03 Display/Change IPM Accruals FI-GL-GL- EA-FIN
CAE
Page 159 of 320

SAP TCodes

603 IPM_CR_REP TransfPstng of Pymnts After Revision FI-GL-GL- EA-FIN
OST_PAYM CAE
604 KE5ZH PCA Line Item Browser FI-GL-IS SAP_FIN
605 NGLM Customizing and Performance Monitor FI-GL SAP_FIN
606 OB58_XBRL C FI View Maintenance V_T011_XBRL FI-GL SAP_FIN
607 OBETX Number Assignment for Ext. Tax Docum FI-GL-GL SAP_FIN
608 OBGCD_REPO Define Global Common Data Reporters FI-GL SAP_FIN
RTER
609 OBGCD_REV Define Global common Data Revisions FI-GL SAP_FIN
N
610 OBGCD_XBR Define Global Common Data Versions FI-GL SAP_FIN
L
611 OBRX Flexible G/L: Maintain Report Selec. FI-GL BBPCRM
612 OBX2 CO-FI Table T030B Document Splitting FI-GL SAP_FIN
613 OB_GLACC31 Assign G/L Account Change Request FI-GL SAP_FIN
614 QISR_PCR60 vc_scenario for Message type 60(PCR) FI-GL SAP_FIN
615 RCOPCA_VPR Generate Virtual InfoProvider PCA FI-GL SAP_FIN
OV
616 SE16_ANEA Data Browser ANEA FI-GL-IS SAP_FIN
617 SE16_ANEK Data Browser ANEK FI-GL-IS SAP_FIN
618 SE16_ANEP Data Browser ANEP FI-GL-IS SAP_FIN
619 SE16_ANLA Data Browser ANLA FI-GL-IS SAP_FIN
620 SE16_ANLC Data Browser ANLC FI-GL-IS SAP_FIN
621 SE16_ANLP Data Browser ANLP FI-GL-IS SAP_FIN
622 SE16_ANLZ Data Browser ANLZ FI-GL-IS SAP_FIN
623 SE16_BKPF Data Browser BKPF FI-GL-IS SAP_FIN
624 SE16_BSEG Data Browser BSEG FI-GL-IS SAP_FIN
625 SE16_BSEG_A Data Browser BSEG_ADD FI-GL-IS SAP_FIN
DD
626 SE16_BSID Data Browser BSID FI-GL-IS SAP_FIN
627 SE16_BSIK Data Browser BSIK FI-GL-IS SAP_FIN
628 SE16_BSIS Data Browser BSIS FI-GL-IS SAP_FIN
629 SE16_ECMCA Data Browser Journal Entries FI-GL-IS SAP_FIN
630 SE16_ECMCT Data Browser Totals Records FI-GL-IS SAP_FIN
631 SE16_KNA1 Data Browser KNA1 FI-GL-IS SAP_FIN
632 SE16_KNB1 Data Browser KNB1 FI-GL-IS SAP_FIN
633 SE16_LFA1 Data Browser LFA1 FI-GL-IS SAP_FIN
634 SE16_LFB1 Data Browser LFB1 FI-GL-IS SAP_FIN
635 SE16_MARA Data Browser MARA FI-GL-IS SAP_FIN
636 SE16_MARC Data Browser MARC FI-GL-IS SAP_FIN
637 SE16_RFCDES Data Browser RFCDESSECU FI-GL-IS SAP_FIN
SECU
638 SE16_SKA1 Data Browser SKA1 FI-GL-IS SAP_FIN
Page 160 of 320

SAP TCodes

639 SE16_SKB1 Data Browser SKB1 FI-GL-IS SAP_FIN
640 SE16_T000 Data Browser T000 FI-GL-IS SAP_FIN
641 SE16_T807R Data Browser T807R FI-GL-IS SAP_FIN
642 SE16_TCJ_CH Data Browser TCJ_CHECK_STACKS FI-GL-IS SAP_FIN
ECK_STACK
643 SE16_TCJ_CP Data Browser TCJ_CPD FI-GL-IS SAP_FIN
D
644 SE16_TCJ_C_J Data Browser TCJ_C_JOURNALS FI-GL-IS SAP_FIN
OURNALS
645 SE16_TCJ_DO Data Browser TCJ_DOCUMENTS FI-GL-IS SAP_FIN
CUMENTS
646 SE16_TCJ_PO Data Browser TCJ_POSITIONS FI-GL-IS SAP_FIN
SITIONS
647 SE16_TCJ_WT Data Browser TCJ_WTAX_ITEMS FI-GL-IS SAP_FIN
AX_ITEMS
648 SE16_TXCOM Data Browser TXCOMSECU FI-GL-IS SAP_FIN
SECU
649 SE16_USR40 Data Browser USR40 FI-GL-IS SAP_FIN
650 SE16_USRACL Data Browser USRACL FI-GL-IS SAP_FIN
651 SE16_USRACL Data Browser USRACLEXT FI-GL-IS SAP_FIN
EXT
652 SE16_V_T599 Data Browser V_T599R FI-GL-IS SAP_FIN
R
653 SE16_W3TREE Data Browser W3TREES FI-GL-IS SAP_FIN
S
654 SE16_WWWF Data Browser WWWFUNC FI-GL-IS SAP_FIN
UNC
655 SE16_WWWR Data Browser WWWREPS FI-GL-IS SAP_FIN
EPS
656 SM30_VSNCS Call Up SM30 for Table VSNCSYSACL FI-GL-IS SAP_FIN
YSACL
657 SM30_V_001_ Cost of sales accounting status FI-GL-IS SAP_FIN
COS
658 SM30_V_BRG Call SM30 for View V_BRG FI-GL-IS SAP_FIN
659 SM30_V_DDA Call SM30 for View V_DDAT FI-GL-IS SAP_FIN
T
660 SM30_V_FAG Callup of SM30 for View V_FAGL_T881 FI-GL-IS SAP_FIN
L_T881
661 SM30_V_FAG Callup of SM30 for View V_FAGL_T882G FI-GL-IS SAP_FIN
L_T882G
662 SM30_V_T001 Callup of SM30 for View V_T001A FI-GL-IS SAP_FIN
A
Page 161 of 320

SAP TCodes

663 SM30_V_T585 Call Up SM30 for Table V_T585A FI-GL-IS SAP_FIN
A
664 SM30_V_T585 Call SM30 for Table V_T585B FI-GL-IS SAP_FIN
B
665 SM30_V_T585 Call SM30 for Table V_T585C FI-GL-IS SAP_FIN
C
666 SM30_V_T599 Call Up SM30 for Table V_T599R FI-GL-IS SAP_FIN
R
667 SM30_V_TKA Cost Center Categories FI-GL-IS SAP_FIN
05
668 SM34_VC_FA Call SM34 for View FI-GL-IS SAP_FIN
GLLDGRPMA VC_FAGL_LDGRPMAP
P
669 SOAACT Actual Calculation of Provisions FI-GL-GL- EA-FIN
SOA
670 SOAAD ACE Account Assignment FI-GL-GL- EA-FIN
SOA
671 SOAADCONT Acct Determntn: Mntn Entries Area 01 FI-GL-GL- EA-FIN
01 SOA
672 SOAADCONT Acct Determntn: Mntn Entries Area 02 FI-GL-GL- EA-FIN
02 SOA
673 SOAADMETA Acct Determntn: Define Rule Area 01 FI-GL-GL- EA-FIN
01 SOA
674 SOAADMETA Acct Determntn: Define Rule Area 02 FI-GL-GL- EA-FIN
02 SOA
675 SOAADMETA Acct Detrmn: Def 1-Step Set of Rules FI-GL-GL- EA-FIN
SGL SOA
676 SOAAD_MAIN Acct Determination: Maintain Entries FI-GL-GL- EA-FIN
SOA
677 SOAAD_MET ACE Account Assignment FI-GL-GL- EA-FIN
A SOA
678 SOAARCHPRE Preparation of the Archiving Run FI-GL-GL- EA-FIN
P SOA
679 SOACARRYF Balance Carryforward FI-GL-GL- EA-FIN
ORWARD SOA
680 SOADATADE Deletion of Data in the Accrl Engine FI-GL-GL- EA-FIN
L SOA
681 SOADSITEMS Reporting Accrual Objects SOA FI-GL-GL- EA-FIN
SOA
682 SOADSPARA Reporting ACE Object Parameters SOA FI-GL-GL- EA-FIN
MS SOA
683 SOAFCHART Simulation: Separation Rates FI-GL-GL- EA-FIN
SOA
Page 162 of 320

SAP TCodes

684 SOAFIRECON Accrual Engine / FI Reconciliation FI-GL-GL- EA-FIN
SOA
685 SOAFISCYEA Open/Lock Fiscal Years in ACE FI-GL-GL- EA-FIN
R SOA
686 SOAFVERS Versions for Separation Rates FI-GL-GL- EA-FIN
SOA
687 SOAHRCON Set Up Connection to HR System FI-GL-GL- EA-FIN
SOA
688 SOAHRFI Assignmnt Award <-> Method FI-GL-GL- EA-FIN
SOA
689 SOAHRTRAN Data Transfer from HR System FI-GL-GL- EA-FIN
S SOA
690 SOAIACE Assignment Award <-> Index FI-GL-GL- EA-FIN
SOA
691 SOAICHART Simulation: Performance of Indexes FI-GL-GL- EA-FIN
SOA
692 SOAIMG IMG for Stock Option Accounting FI-GL-GL- EA-FIN
SOA
693 SOAIVAL Definition of Index Values FI-GL-GL- EA-FIN
SOA
694 SOAIVERS Versions for Performance of Indexes FI-GL-GL- EA-FIN
SOA
695 SOAPPLOG Display Periodic Posting Runs FI-GL-GL- EA-FIN
SOA
696 SOAPSDOCIT Display Line Items in the Acc Engine FI-GL-GL- EA-FIN
EMS SOA
697 SOAPSITEMS Display Total Values in the Acc.Eng. FI-GL-GL- EA-FIN
SOA
698 SOAREVERS Reversal of Provisions Postings FI-GL-GL- EA-FIN
SOA
699 SOASCHART Simulation: Stock Price Performance FI-GL-GL- EA-FIN
SOA
700 SOASIM Simulation of Provisions FI-GL-GL- EA-FIN
SOA
701 SOASVERS Versions for Perfmce of Stock Prices FI-GL-GL- EA-FIN
SOA
702 SOATRANSFE Transferral of ACE Docs to Accnting FI-GL-GL- EA-FIN
R SOA
703 SOATREE01 Create allocations FI-GL-GL- EA-FIN
SOA
704 SOATREE03 Displaying Grants FI-GL-GL- EA-FIN
SOA
Page 163 of 320

SAP TCodes

705 SOA_ACEPS_ Number Range Maintenance: FI-GL-GL- EA-FIN
APPLLOG ACEAPPLLOG SOA
706 S_AC0_520004 (empty) FI-GL SAP_FIN
23
24
25
63
64
65
66
67
68
69
70
71
72
73
74
76
77
78
724 S_AC0_520004 AIS Reconciliation: Entry View FI-GL-IS SAP_FIN
96
725 S_AC0_520004 AIS Reconciliation -> Logs FI-GL-IS SAP_FIN
97
Page 164 of 320

SAP TCodes

726 S_AC0_520004 Actual/Actual Comparison for Year FI-GL-IS SAP_FIN
98
727 S_AC0_520005 Audit Information System (AIS) FI-GL-IS SAP_FIN
00
728 S_AC0_520005 Totals and Balances FI-GL-IS SAP_FIN
01
729 S_AC0_520005 Audit FI-GL-IS SAP_FIN
02
08
731 S_AC0_520005 Audit Interactive List FI-GL-IS SAP_FIN
09
10
11
734 S_AC0_520005 Audit Private Folder FI-GL-IS SAP_FIN
28
16
17
18
19
20
21
22
23
24
25
26
27
Page 165 of 320

SAP TCodes

28
31
32
33
34
35
36
45
50
24
25
26
27
28
29
30
31
32
48
49
65
Page 166 of 320

SAP TCodes

01
54
55
58
83
773 S_AC0_520008 Receivables: Profit Center FI-GL SAP_FIN
87
774 S_AC0_520008 Payables: Profit Center FI-GL SAP_FIN
88
91
776 S_AL0_190000 (empty) FI-GL SAP_FIN
01
777 S_AL0_190000 BAdI FAGL_COFI_LNITEM_SEL FI-GL SAP_FIN
02
03
04
06
07
782 S_AL0_190000 IMG Activity: V_FAGL_AB_C FI-GL SAP_FIN
08
10
11
12
13
14
15
Page 167 of 320

SAP TCodes

16
17
68
69
70
71
72
73
74
75
76
79
80
81
82
804 S_AL0_960006 Audit Information System (AIS) FI-GL-IS SAP_FIN
19
805 S_ALN_010000 Cust FI-GL-GL- EA-FIN
95 ACE
806 S_ALN_010000 (empty) FI-GL-GL- EA-FIN
96 SOA
97 SOA
98 SOA
99 SOA
Page 168 of 320

SAP TCodes

00 SOA
01 SOA
30 SOA
31 SOA
32 SOA
33 SOA
816 S_ALN_010002 IMG Activity: V_TACE_ACCRU_SOA FI-GL-GL- EA-FIN
36 SOA
38 SOA
39 SOA
40 SOA
41 SOA
42 AAC
43 SOA
44 SOA
45 SOA
46 SOA
47 SOA
48 SOA
49 SOA
50 SOA
51 ACE
Page 169 of 320

SAP TCodes

52 ACE
55 ACE
35 SOA
36 SOA
38 AAC
39 AAC
40 AAC
41 AAC
42 AAC
43 AAC
44 AAC
45 AAC
46 AAC
47 AAC
48 AAC
49 AAC
50 AAC
51 AAC
52 AAC
53 AAC
31 ACE
Page 170 of 320

SAP TCodes

852 S_ALN_010006 (empty) FI-GL EA-FIN
21
22
36
37
38
39
40
41
42
35 SOA
36 AAC
11 SOA
31 ACE
32 AAC
37 AAC
99 CAE
00 CAE
01 CAE
02 CAE
25 CAE
31 CAE
Page 171 of 320

SAP TCodes

32 CAE
72 CAE
73 CAE
74 CAE
75 CAE
76 CAE
77 CAE
78 CAE
79 CAE
80 CAE
81 CAE
82 CAE
83 CAE
84 CAE
85 CAE
86 CAE
87 CAE
23
57 CAE
892 S_ALN_010024 IMG Activity: V_TACE001_BUKRS_IPMO FI-GL-GL- EA-FIN
61 CAE
893 S_ALN_010024 IMG Activity: V_TACE_ACCR_IPMO FI-GL-GL- EA-FIN
62 CAE
Page 172 of 320

SAP TCodes

894 S_ALN_010024 IMG Activity: V_TACE_COMB_IPMO FI-GL-GL- EA-FIN
63 CAE
895 S_ALN_010024 IMG Activity: V_TACE001_IPMO FI-GL-GL- EA-FIN
64 CAE
896 S_ALN_010024 IMG Activity: V_TACE_ACRTY_IPMO FI-GL-GL- EA-FIN
65 CAE
66 CAE
67 CAE
68 CAE
69 CAE
70 CAE
71 CAE
72 CAE
73 CAE
74 CAE
07 CAE
907 S_ALR_870089 IMG Activity: SIMG_GLT0GCT6 FI-GL BBPCRM
00
908 S_ALR_870089 IMG Activity: SIMG_GLT0GA27 FI-GL BBPCRM
01
02
910 S_ALR_870089 IMG Activity: SIMG_GLT0OB53 FI-GL BBPCRM
03
911 S_ALR_870089 IMG Activity: SIMG_GLT0GLCF FI-GL BBPCRM
04
912 S_ALR_870089 IMG Activity: SIMG_GLT0GLGCU1 FI-GL BBPCRM
05
913 S_ALR_870089 IMG Activity: SIMG_GLT0GLGCU2 FI-GL BBPCRM
06
914 S_ALR_870089 IMG Activity: SIMG_GLT0FGI4 FI-GL BBPCRM
07
Page 173 of 320

SAP TCodes

915 S_ALR_870089 IMG Activity: SIMG_ORFB2GCR2 FI-GL BBPCRM
08
916 S_ALR_870089 IMG Activity: SIMG_ORFB2T892U FI-GL BBPCRM
09
10
918 S_ALR_870089 IMG Activity: SIMG_ORFB2T001B_PL FI-GL BBPCRM
11
919 S_ALR_870089 IMG Activity: SIMG_ORFB2T894_PL FI-GL BBPCRM
12
920 S_ALR_870089 IMG Activity: SIMG_ORFB2T895 FI-GL BBPCRM
13
921 S_ALR_870089 IMG Activity: SIMG_ORFB2GP32 FI-GL BBPCRM
14
922 S_ALR_870089 IMG Activity: SIMG_ORFB2GCLE FI-GL BBPCRM
15
923 S_ALR_870089 IMG Activity: SIMG_GLT0FGIP FI-GL BBPCRM
16
924 S_ALR_870089 IMG Activity: SIMG_GLT0FGIT FI-GL BBPCRM
17
925 S_ALR_870089 IMG Activity: SIMG_GLT0OBRX FI-GL BBPCRM
18
926 S_ALR_870089 IMG Activity: SIMG_CFORFBGCUT FI-GL BBPCRM
19
927 S_ALR_870089 IMG Activity: SIMG_GLT0GS02 FI-GL BBPCRM
20
928 S_ALR_870089 IMG Activity: SIMG_GLT0GS12 FI-GL BBPCRM
21
929 S_ALR_870089 IMG Activity: SIMG_GLT0GCTS FI-GL BBPCRM
22
930 S_ALR_870089 IMG Activity: SIMG_GLT0GCAC FI-GL BBPCRM
23
931 S_ALR_870089 IMG Activity: SIMG_GLT0GLDE FI-GL BBPCRM
24
932 S_ALR_870089 IMG Activity: SIMG_GLT0FGIR FI-GL BBPCRM
25
933 S_ALR_870089 IMG Activity: SIMG_GLT0FGIZ FI-GL BBPCRM
26
934 S_ALR_870089 IMG Activity: SIMG_GLT0FGI1 FI-GL BBPCRM
27
935 S_ALR_870089 IMG Activity: SIMG_GLT0FGIO FI-GL BBPCRM
28
Page 174 of 320

SAP TCodes

936 S_ALR_870089 IMG Activity: SIMG_GLT0FGIQ FI-GL BBPCRM
29
937 S_ALR_870089 IMG Activity: SIMG_GLT0FGIX FI-GL BBPCRM
30
938 S_ALR_870089 IMG Activity: SIMG_GLT0FGIY FI-GL BBPCRM
31
939 S_ALR_870089 IMG Activity: SIMG_GLT0FGIV FI-GL BBPCRM
32
940 S_ALR_870089 IMG Activity: FI-GL BBPCRM
33 SIMG_GLT0GBEB_ACCDET
941 S_ALR_870089 IMG Activity: SIMG_GLT0GINS FI-GL BBPCRM
34
942 S_ALR_870089 IMG Activity: SIMG_GLT0GLL2_SPLIT FI-GL BBPCRM
35
943 S_ALR_870089 IMG Activity: SIMG_GLT0GLL2 FI-GL BBPCRM
36
944 S_ALR_870089 IMG Activity: SIMG_GLT0V_001_GKF FI-GL BBPCRM
37
945 S_ALR_870089 IMG Activity: SIMG_GLT0OBG1 FI-GL BBPCRM
38
946 S_ALR_870089 IMG Activity: SIMG_GLT0GCHE FI-GL BBPCRM
39
947 S_ALR_870089 IMG Activity: SIMG_GLT0T000GL FI-GL BBPCRM
40
948 S_ALR_870089 IMG Activity: SIMG_GLT0GLR2 FI-GL BBPCRM
41
949 S_ALR_870089 IMG Activity: SIMG_GLT0_T800D FI-GL BBPCRM
42
950 S_ALR_870089 IMG Activity: SIMG_GLT0_T8G17 FI-GL BBPCRM
43
951 S_ALR_870089 IMG Activity: SIMG_GLT0_T8G12 FI-GL BBPCRM
44
952 S_ALR_870089 IMG Activity: SIMG_GLT0T882G_GL FI-GL BBPCRM
45
953 S_ALR_870089 IMG Activity: SIMG_ORFB2T811I FI-GL BBPCRM
46
954 S_ALR_870089 IMG Activity: SIMG_ORFB2T811I2 FI-GL BBPCRM
47
955 S_ALR_870089 IMG Activity: SIMG_ORFBT811U FI-GL BBPCRM
48
956 S_ALR_870089 IMG Activity: SIMG_ORFB2GCA9 FI-GL BBPCRM
49
Page 175 of 320

SAP TCodes

50
958 S_ALR_870089 IMG Activity: SIMG_GLT0GL21 FI-GL BBPCRM
51
959 S_ALR_870089 IMG Activity: SIMG_GLT0T001A FI-GL BBPCRM
52
53
54
962 S_ALR_870089 (empty) FI-GL-GL- SAP_FIN
90 AP
20 AP
21 AP
22 AP
23 AP
24 AP
25 AP
26 AP
27 AP
49 AP
50 AP
64 PL
65 PL
66 PL
67 PL
68 PL
Page 176 of 320

SAP TCodes

78 PL
979 S_ALR_870998 (empty) FI-GL-GL SAP_FIN
30
28 PL
30 PL
982 S_ALR_871008 Assign Open Items from OI Management FI-GL SAP_FIN
02
983 S_ALR_871008 Input Tax Refund FI-GL SAP_FIN
03
984 S_ALR_871008 Buffer Information for Number Ranges FI-GL-IS SAP_FIN
75
985 S_ALR_871008 Audit FI-GL-IS SAP_FIN
76
986 S_ALR_871008 Balance Sheet Key Figures FI-GL-IS SAP_FIN
86
987 S_ALR_871008 Balance Sheet Key Figures FI-GL-IS SAP_FIN
87
988 S_ALR_871009 Comparison FI-GL-IS SAP_FIN
74
989 S_ALR_871009 Audit FI-GL-IS SAP_FIN
75
990 S_ALR_871009 History Display FI-GL-IS SAP_FIN
76
991 S_ALR_871009 History Display FI-GL-IS SAP_FIN
77
992 S_ALR_871009 Transaction Figures (Batch) FI-GL-IS SAP_FIN
78
993 S_ALR_871009 Total of Documents (Batch) FI-GL-IS SAP_FIN
79
994 S_ALR_871009 Balances (Batch) FI-GL-IS SAP_FIN
80
995 S_ALR_871009 Open Items (Batch) FI-GL-IS SAP_FIN
81
996 S_ALR_871009 Last Year's Balance Sheet FI-GL-IS SAP_FIN
82
997 S_ALR_871009 Profit and Loss Projection FI-GL-IS SAP_FIN
83
998 S_ALR_871009 P&L Plan Data FI-GL-IS SAP_FIN
84
Page 177 of 320

SAP TCodes

999 S_ALR_871009 Balance Sheet and P&L (ABAP) FI-GL-IS SAP_FIN
85
1,000 S_ALR_871009 Balance Sheet Key Figures FI-GL-IS SAP_FIN
86
1,001 S_ALR_871009 Account Balances to be Compared FI-GL-IS SAP_FIN
87
1,002 S_ALR_871009 Structured Account Balances FI-GL-IS SAP_FIN
88
1,003 S_ALR_871009 Audit FI-GL-IS SAP_FIN
89
1,004 S_ALR_871009 Comparison FI-GL-IS SAP_FIN
90
1,005 S_ALR_871009 Chart of Accounts FI-GL-IS SAP_FIN
91
1,006 S_ALR_871009 Account Assignment Manual FI-GL-IS SAP_FIN
92
1,007 S_ALR_871009 Account List for Company Code FI-GL-IS SAP_FIN
93
1,008 S_ALR_871009 Account Detail Information FI-GL-IS SAP_FIN
94
1,009 S_ALR_871009 G/L Accounts FI-GL-IS SAP_FIN
95
1,010 S_ALR_871009 G/L Accounts Marked for Deletion... FI-GL-IS SAP_FIN
96
1,011 S_ALR_871009 List (Batch) FI-GL-IS SAP_FIN
97
98
1,013 S_ALR_871009 Audit Interactive List FI-GL-IS SAP_FIN
99
1,014 S_ALR_871010 Posting Totals (Batch !) FI-GL-IS SAP_FIN
00
1,015 S_ALR_871010 Line Item Journal (Batch) FI-GL-IS SAP_FIN
01
1,016 S_ALR_871010 Compact Document Journal (Batch) FI-GL-IS SAP_FIN
02
1,017 S_ALR_871010 General Audit FI-GL-IS SAP_FIN
03
1,018 S_ALR_871010 Update Interrupted? FI-GL-IS SAP_FIN
04
1,019 S_ALR_871010 Document Journal FI-GL-IS SAP_FIN
05
Page 178 of 320

SAP TCodes

1,020 S_ALR_871010 Document Analysis Doc. Database BRF FI-GL-IS SAP_FIN
06
1,021 S_ALR_871010 Request FI-GL-IS SAP_FIN
07
08
1,023 S_ALR_871010 G/L Account Balances FI-GL-IS SAP_FIN
09
1,024 S_ALR_871010 Financial Statement Data (Baetge) FI-GL-IS SAP_FIN
10
1,025 S_ALR_871010 General, Single Phase, Dialog FI-GL-IS SAP_FIN
11
1,026 S_ALR_871010 Data Procurement FI-GL-IS SAP_FIN
12
1,027 S_ALR_871010 Download / Export (2nd Phase,Online) FI-GL-IS SAP_FIN
13
1,028 S_ALR_871010 Program Description FI-GL-IS SAP_FIN
14
1,029 S_ALR_871010 Export from SDF FI-GL-IS SAP_FIN
15
1,030 S_ALR_871010 sdfg FI-GL-IS SAP_FIN
16
1,031 S_ALR_871010 Audit Private Folder FI-GL-IS SAP_FIN
17
1,032 S_ALR_871010 Export from BRF FI-GL-IS SAP_FIN
18
1,033 S_ALR_871010 Export from BRF FI-GL-IS SAP_FIN
19
1,034 S_ALR_871010 Fixed Values FI-GL-IS SAP_FIN
21
1,035 S_ALR_871010 BRF Document Database FI-GL-IS SAP_FIN
23
1,036 S_ALR_871010 DDF Customer Database FI-GL-IS SAP_FIN
24
1,037 S_ALR_871010 KDF Vendor Database FI-GL-IS SAP_FIN
25
1,038 S_ALR_871010 SDF G/L Account Database FI-GL-IS SAP_FIN
26
1,039 S_ALR_871010 BRF Document Database FI-GL-IS SAP_FIN
27
1,040 S_ALR_871010 DDF Customer Database FI-GL-IS SAP_FIN
28
Page 179 of 320

SAP TCodes

1,041 S_ALR_871010 KDF Vendor Database FI-GL-IS SAP_FIN
29
1,042 S_ALR_871010 SDF General Ledger Account Database FI-GL-IS SAP_FIN
30
31
1,044 S_ALR_871010 Reconciliation Accounts FI-GL-IS SAP_FIN
46
1,045 S_ALR_871010 Transaction -> G/L Accounts FI-GL-IS SAP_FIN
47
1,046 S_ALR_871010 G/L Account -> Transactions FI-GL-IS SAP_FIN
48
1,047 S_ALR_871010 Number of G/L Accounts FI-GL-IS SAP_FIN
49
1,048 S_ALR_871010 Number of Assets (Main No.) FI-GL-IS SAP_FIN
50
1,049 S_ALR_871010 Number of Customers FI-GL-IS SAP_FIN
51
1,050 S_ALR_871010 Number of Vendors FI-GL-IS SAP_FIN
52
1,051 S_ALR_871010 Number of Materials FI-GL-IS SAP_FIN
53
1,052 S_ALR_871010 Normal Documents FI-GL-IS SAP_FIN
54
1,053 S_ALR_871010 Items, Normal Documents (Batch) FI-GL-IS SAP_FIN
55
1,054 S_ALR_871010 Comparison FI-GL-IS SAP_FIN
57
1,055 S_ALR_871010 Transaction Figures (Batch !) FI-GL-IS SAP_FIN
58
1,056 S_ALR_871010 Open Items (Batch !) FI-GL-IS SAP_FIN
59
1,057 S_ALR_871010 Account List FI-GL-IS SAP_FIN
61
62
63
1,060 S_ALR_871010 New Customers for CoCode in Check FI-GL-IS SAP_FIN
64
1,061 S_ALR_871010 Marked for Deletion FI-GL-IS SAP_FIN
65
Page 180 of 320

SAP TCodes

66
67
1,064 S_ALR_871010 Document Analysis Customer Doc. Data FI-GL-IS SAP_FIN
68
1,065 S_ALR_871010 FI Outgoing Invoice List FI-GL-IS SAP_FIN
69
1,066 S_ALR_871010 FI Invoice Nos Used Multiple Times FI-GL-IS SAP_FIN
70
71
1,068 S_ALR_871010 Reconciliation FI-GL-IS SAP_FIN
72
73
74
1,071 S_ALR_871010 General, Single Phase, Dialog FI-GL-IS SAP_FIN
75
1,072 S_ALR_871010 Data Procurement FI-GL-IS SAP_FIN
76
1,073 S_ALR_871010 Domestic FI-GL-IS SAP_FIN
77
1,074 S_ALR_871010 International FI-GL-IS SAP_FIN
78
1,075 S_ALR_871010 Affiliated Companies FI-GL-IS SAP_FIN
79
80
81
82
83
84
85
86
Page 181 of 320

SAP TCodes

1,083 S_ALR_871010 Vendor Accnt Balances: Credit Memos FI-GL-IS SAP_FIN
87
1,084 S_ALR_871010 Trial Balance: Down Payments Made FI-GL-IS SAP_FIN
88
1,085 S_ALR_871010 Line Item List FI-GL-IS SAP_FIN
89
1,086 S_ALR_871010 Trial Balance: Security Deposits FI-GL-IS SAP_FIN
90
91
92
93
94
95
1,092 S_ALR_871010 Accnt Bals: Individual Value Adjmnts FI-GL-IS SAP_FIN
96
1,093 S_ALR_871010 Individual Value Adjustments FI-GL-IS SAP_FIN
97
1,094 S_ALR_871010 Trial Balance: Bills Receivable FI-GL-IS SAP_FIN
98
1,095 S_ALR_871010 Bill of Exchange List FI-GL-IS SAP_FIN
99
1,096 S_ALR_871011 Bills of Exchange Receivable FI-GL-IS SAP_FIN
00
01
1,098 S_ALR_871011 Account Balance: Bills of Exchange FI-GL-IS SAP_FIN
02
03
1,100 S_ALR_871011 Trial Balance: Guarantees FI-GL-IS SAP_FIN
04
05
1,102 S_ALR_871011 Brief Overview FI-GL-IS SAP_FIN
06
07
Page 182 of 320

SAP TCodes

1,104 S_ALR_871011 Missing Credit Data FI-GL-IS SAP_FIN
08
1,105 S_ALR_871011 Master Data Changes FI-GL-IS SAP_FIN
09
1,106 S_ALR_871011 Cut-off AR-List Customers FI-GL-IS SAP_FIN
10
1,107 S_ALR_871011 Audit Cut-off FI-GL-IS SAP_FIN
11
1,108 S_ALR_871011 Audit Cut-off FI-GL-IS SAP_FIN
12
1,109 S_ALR_871011 Due Date List FI-GL-IS SAP_FIN
13
1,110 S_ALR_871011 Open Items List FI-GL-IS SAP_FIN
14
1,111 S_ALR_871011 Due Date List FI-GL-IS SAP_FIN
15
1,112 S_ALR_871011 Transaction Figures (Batch !) FI-GL-IS SAP_FIN
16
1,113 S_ALR_871011 Open Items (Batch !) FI-GL-IS SAP_FIN
17
1,114 S_ALR_871011 Account List FI-GL-IS SAP_FIN
18
19
20
1,117 S_ALR_871011 Directory, New Acquisitions FI-GL-IS SAP_FIN
21
1,118 S_ALR_871011 Deletion Flag FI-GL-IS SAP_FIN
22
23
24
1,121 S_ALR_871011 Audit Interactive List FI-GL-IS SAP_FIN
25
1,122 S_ALR_871011 FI Incoming Invoice List FI-GL-IS SAP_FIN
26
1,123 S_ALR_871011 Invoice Nos Assigned Multiple Times FI-GL-IS SAP_FIN
27
28
Page 183 of 320

SAP TCodes

29
1,126 S_ALR_871011 Audit File Storage FI-GL-IS SAP_FIN
30
1,127 S_ALR_871011 Audit Private Folder FI-GL-IS SAP_FIN
31
1,128 S_ALR_871011 Export from KDF FI-GL-IS SAP_FIN
32
1,129 S_ALR_871011 Local Currency, Domestic FI-GL-IS SAP_FIN
37
1,130 S_ALR_871011 Foreign Account Balances FI-GL-IS SAP_FIN
38
39
1,132 S_ALR_871011 Domestic One-Time Accounts FI-GL-IS SAP_FIN
40
1,133 S_ALR_871011 Foreign One-Time Accounts FI-GL-IS SAP_FIN
41
1,134 S_ALR_871011 Balances > n, Domestic FI-GL-IS SAP_FIN
42
1,135 S_ALR_871011 Balances > n, Foreign FI-GL-IS SAP_FIN
43
1,136 S_ALR_871011 Domestic Sales FI-GL-IS SAP_FIN
44
1,137 S_ALR_871011 Foreign Sales FI-GL-IS SAP_FIN
45
1,138 S_ALR_871011 Sales to Affiliated Companies FI-GL-IS SAP_FIN
46
1,139 S_ALR_871011 Customers with Credit Balances FI-GL-IS SAP_FIN
47
1,140 S_ALR_871011 Cust.with Credit Bal. Down Payment FI-GL-IS SAP_FIN
48
1,141 S_ALR_871011 Credit Customers Down Payments FI-GL-IS SAP_FIN
49
1,142 S_ALR_871011 Security Deposit FI-GL-IS SAP_FIN
50
1,143 S_ALR_871011 Security Deposit FI-GL-IS SAP_FIN
51
52
53
Page 184 of 320

SAP TCodes

54
55
1,148 S_ALR_871011 Bills of Exchange Payable FI-GL-IS SAP_FIN
56
57
58
59
1,152 S_ALR_871011 Bill of Exchange Own Liability FI-GL-IS SAP_FIN
60
1,153 S_ALR_871011 Guarantees Given FI-GL-IS SAP_FIN
61
1,154 S_ALR_871011 Guarantees Given FI-GL-IS SAP_FIN
62
1,155 S_ALR_871011 Cut-off AR List Debitor FI-GL-IS SAP_FIN
63
1,156 S_ALR_871011 Cut-off Incomng Invoice List Vendors FI-GL-IS SAP_FIN
64
1,157 S_ALR_871011 Cut-off Incomng Invoice List Vendors FI-GL-IS SAP_FIN
65
1,158 S_ALR_871011 Cut-off AR List Debitor FI-GL-IS SAP_FIN
66
1,159 S_ALR_871011 Due Date Analysis for Open Items FI-GL-IS SAP_FIN
67
1,160 S_ALR_871011 Totals and Balances FI-GL-IS SAP_FIN
68
70
71
72
1,164 S_ALR_871011 Depreciation Simulation FI-GL-IS SAP_FIN
73
74
75
Page 185 of 320

SAP TCodes

76
77
1,169 S_ALR_871011 Depreciation FI-GL-IS SAP_FIN
78
1,170 S_ALR_871011 Depreciation FI-GL-IS SAP_FIN
79
80
1,172 S_ALR_871011 Investment Support FI-GL-IS SAP_FIN
81
1,173 S_ALR_871011 Insurance List FI-GL-IS SAP_FIN
82
1,174 S_ALR_871011 Other Capitlzd In-House Prod. FI-GL-IS SAP_FIN
83
84
1,176 S_ALR_871011 Audit Asset Balances FI-GL-IS SAP_FIN
85
1,177 S_ALR_871011 Audit Current Book Value FI-GL-IS SAP_FIN
86
87
1,179 S_ALR_871011 Asset Acquisitions in Foreign Currcy FI-GL-IS SAP_FIN
88
89
90
91
1,183 S_ALR_871011 Hardcoded SAP* FI-GL-IS SAP_FIN
93
1,184 S_ALR_871011 Check standard user passwords FI-GL-IS SAP_FIN
94
1,185 S_ALR_871011 Rules for Logging on FI-GL-IS SAP_FIN
95
1,186 S_ALR_871011 Where-Used List: Authorization Objct FI-GL-IS SAP_FIN
96
1,187 S_ALR_871011 All Authorizations FI-GL-IS SAP_FIN
97
Page 186 of 320

SAP TCodes

1,188 S_ALR_871011 All Authorizations FI-GL-IS SAP_FIN
98
1,189 S_ALR_871011 Number of User Master Records FI-GL-IS SAP_FIN
99
1,190 S_ALR_871012 List Users FI-GL-IS SAP_FIN
00
1,191 S_ALR_871012 Currently Active Users FI-GL-IS SAP_FIN
01
1,192 S_ALR_871012 Users with Initial Password FI-GL-IS SAP_FIN
02
1,193 S_ALR_871012 Not logged on for 30 Days FI-GL-IS SAP_FIN
03
1,194 S_ALR_871012 Unchanged for 180 Days FI-GL-IS SAP_FIN
04
1,195 S_ALR_871012 Users who can call OS Commands FI-GL-IS SAP_FIN
05
1,196 S_ALR_871012 Users with ABAP Authorization FI-GL-IS SAP_FIN
06
1,197 S_ALR_871012 Users who can use CTS FI-GL-IS SAP_FIN
07
1,198 S_ALR_871012 Update Accounting Periods FI-GL-IS SAP_FIN
08
1,199 S_ALR_871012 Update Company Codes FI-GL-IS SAP_FIN
09
1,200 S_ALR_871012 Update Chart of Accounts FI-GL-IS SAP_FIN
10
1,201 S_ALR_871012 Users who can Execute RFC Function FI-GL-IS SAP_FIN
11
1,202 S_ALR_871012 List of Internet users FI-GL-IS SAP_FIN
12
1,203 S_ALR_871012 Profile Generator FI-GL-IS SAP_FIN
13
1,204 S_ALR_871012 Check Table Logging FI-GL-IS SAP_FIN
19
1,205 S_ALR_871012 Display FI-GL-IS SAP_FIN
20
1,206 S_ALR_871012 Table Recording FI-GL-IS SAP_FIN
23
1,207 S_ALR_871012 Cust. Tables without Log FI-GL-IS SAP_FIN
25
1,208 S_ALR_871012 Standard Variant FI-GL-IS SAP_FIN
26
Page 187 of 320

SAP TCodes

1,209 S_ALR_871012 AIS Financial Accounting FI-GL-IS SAP_FIN
28
1,210 S_ALR_871012 AIS Accounting FI-GL-IS SAP_FIN
35
1,211 S_ALR_871012 AIS Finances FI-GL-IS SAP_FIN
36
1,212 S_ALR_871012 Table Access Statistics FI-GL-IS SAP_FIN
37
1,213 S_ALR_871012 Display Change Documents FI-GL-IS SAP_FIN
38
1,214 S_ALR_871012 Display Change Documents FI-GL-IS SAP_FIN
39
1,215 S_ALR_871012 Call System FI-GL-IS SAP_FIN
47
1,216 S_ALR_871012 Parameters for External Tools FI-GL-IS SAP_FIN
48
1,217 S_ALR_871012 System Overview FI-GL-IS SAP_FIN
49
1,218 S_ALR_871012 SAP Gateway FI-GL-IS SAP_FIN
50
1,219 S_ALR_871012 Installation Check for R/3 Spool FI-GL-IS SAP_FIN
52
1,220 S_ALR_871012 Spool Parameters FI-GL-IS SAP_FIN
53
1,221 S_ALR_871012 SNC Status FI-GL-IS SAP_FIN
54
1,222 S_ALR_871012 TMS: Display Configuration FI-GL-IS SAP_FIN
55
1,223 S_ALR_871012 TMS: Display Configuration FI-GL-IS SAP_FIN
56
1,224 S_ALR_871012 Import Overview FI-GL-IS SAP_FIN
57
1,225 S_ALR_871012 System Overview FI-GL-IS SAP_FIN
58
1,226 S_ALR_871012 TMS: Alert Viewer FI-GL-IS SAP_FIN
59
1,227 S_ALR_871012 Verbose FI-GL-IS SAP_FIN
60
1,228 S_ALR_871012 Transport Monitor ALOG FI-GL-IS SAP_FIN
61
1,229 S_ALR_871012 Transport Monitor SLOG FI-GL-IS SAP_FIN
62
Page 188 of 320

SAP TCodes

1,230 S_ALR_871012 Search for Objects in Requests/Tasks FI-GL-IS SAP_FIN
63
1,231 S_ALR_871012 Requests with USR Tables FI-GL-IS SAP_FIN
65
1,232 S_ALR_871012 Requests with PA Tables FI-GL-IS SAP_FIN
66
1,233 S_ALR_871012 Analyze Objects in Requests/Tasks FI-GL-IS SAP_FIN
67
1,234 S_ALR_871012 RSWBOSSR FI-GL-IS SAP_FIN
68
1,235 S_ALR_871012 Set System Change Option FI-GL-IS SAP_FIN
69
1,236 S_ALR_871012 Syslog parameters FI-GL-IS SAP_FIN
70
1,237 S_ALR_871012 Performance Analysis FI-GL-IS SAP_FIN
71
1,238 S_ALR_871012 Performance analysis FI-GL-IS SAP_FIN
72
1,239 S_ALR_871012 Workload Statistics FI-GL-IS SAP_FIN
73
1,240 S_ALR_871012 Statistical Evaluations FI-GL-IS SAP_FIN
74
1,241 S_ALR_871012 Consistency Check FI-GL-IS SAP_FIN
75
1,242 S_ALR_871012 IDoc List FI-GL-IS SAP_FIN
76
1,243 S_ALR_871012 RFC Statistics FI-GL-IS SAP_FIN
77
1,244 S_ALR_871012 Remote Function Call FI-GL-IS SAP_FIN
78
1,245 S_ALR_871012 RFC Trace FI-GL-IS SAP_FIN
79
1,246 S_ALR_871012 Customer Exits FI-GL-IS SAP_FIN
80
1,247 S_ALR_871012 Customer Exits FI-GL-IS SAP_FIN
81
1,248 S_ALR_871012 Objects in Customer Namespace FI-GL-IS SAP_FIN
82
1,249 S_ALR_871012 Audit Info System: Locked/Unlocked FI-GL-IS SAP_FIN
83
1,250 S_ALR_871012 Authorization Group Transfer FI-GL-IS SAP_FIN
84
Page 189 of 320

SAP TCodes

1,251 S_ALR_871012 Authorization Groups FI-GL-IS SAP_FIN
85
1,252 S_ALR_871012 Maintain/Restore Authorization Grps FI-GL-IS SAP_FIN
86
1,253 S_ALR_871012 Program Analysis FI-GL-IS SAP_FIN
87
1,254 S_ALR_871013 G/L Account Balances FI-GL-IS SAP_FIN
05
1,255 S_ALR_871013 Where-Used List FI-GL-IS SAP_FIN
08
1,256 S_ALR_871013 Personnel Number FI-GL-IS SAP_FIN
09
1,257 S_ALR_871013 Applicants FI-GL-IS SAP_FIN
10
1,258 S_ALR_871013 Vendors FI-GL-IS SAP_FIN
11
1,259 S_ALR_871013 Customers FI-GL-IS SAP_FIN
12
1,260 S_ALR_871013 Partner FI-GL-IS SAP_FIN
13
1,261 S_ALR_871013 Accounting Clerks FI-GL-IS SAP_FIN
14
1,262 S_ALR_871013 Sales Group FI-GL-IS SAP_FIN
15
1,263 S_ALR_871013 Patients FI-GL-IS SAP_FIN
16
1,264 S_ALR_871013 User FI-GL-IS SAP_FIN
17
1,265 S_ALR_871013 Field Documentation FI-GL-IS SAP_FIN
18
1,266 S_ALR_871013 Balance Sheet Values by Account FI-GL-IS SAP_FIN
19
1,267 S_ALR_871013 Display Infotype Definitions FI-GL-IS SAP_FIN
20
1,268 S_ALR_871013 Authorized Objects per User/Profile FI-GL-IS SAP_FIN
21
1,269 S_ALR_871013 Display Infotypes of an Object FI-GL-IS SAP_FIN
22
1,270 S_ALR_871013 Display Infotypes According to DDic FI-GL-IS SAP_FIN
23
1,271 S_ALR_871013 Infotypes and Subtypes FI-GL-IS SAP_FIN
24
Page 190 of 320

SAP TCodes

1,272 S_ALR_871013 Schema Directory FI-GL-IS SAP_FIN
25
1,273 S_ALR_871013 Directory of Personnel Calctn Rules FI-GL-IS SAP_FIN
26
1,274 S_E38_980000 (empty) FI-GL SAP_FIN
24
38
40
44
59
66
67
68
69
70
71
72
1,286 S_E38_980000 PrCtr Group: Plan/Actual Variance FI-GL SAP_FIN
88
1,287 S_E38_980000 PrCtr Group: Plan/Plan/Actual FI-GL SAP_FIN
89
1,288 S_E38_980000 PrCtr Group: Key Figures FI-GL SAP_FIN
90
1,289 S_E38_980000 Profit Center Comparison: ROI FI-GL SAP_FIN
91
1,290 S_E38_980000 Segment: Plan/Actual Variance FI-GL SAP_FIN
92
1,291 S_E38_980000 Segment: Plan/Plan/Actual FI-GL SAP_FIN
93
1,292 S_E38_980000 Segment: Key Figures FI-GL SAP_FIN
94
Page 191 of 320

SAP TCodes

1,293 S_E38_980000 Segment Comparison: ROI FI-GL SAP_FIN
95
27
28
29
35
36
37
38
39
1,302 S_E4A_940000 (empty) FI-GL BBPCRM
38
1,303 S_E4A_940000 (empty) FI-GL SAP_FIN
53
54
57
95
96
49
50
51
47
1,312 S_E4A_940002 (empty) FI-GL-GL SAP_FIN
68
69
Page 192 of 320

SAP TCodes

70
71
72
98
1,318 S_EB5_050000 Audit Private Folder FI-GL-IS SAP_FIN
41
42
43
1,321 S_EB5_050000 SAP Tax Audit Private Folder FI-GL-IS SAP_FIN
44
45
46
1,324 S_EB5_050000 Audit List Viewer FI-GL-IS SAP_FIN
47
1,325 S_EB5_050000 Audit List Viewer FI-GL-IS SAP_FIN
48
1,326 S_EB5_050000 Reconciliation Analysis FI-AA(Batch) FI-GL-IS SAP_FIN
49
1,327 S_EB5_050000 Reconciliatn Analysis FI-AA per Acct FI-GL-IS SAP_FIN
50
1,328 S_EB5_050000 Recon. Analysis: Asset History Sheet FI-GL-IS SAP_FIN
51
1,329 S_EB5_050000 Directory of Incomplete Assets FI-GL-IS SAP_FIN
52
1,330 S_EB5_050000 Directory of Unposted Assets FI-GL-IS SAP_FIN
53
1,331 S_EB5_050000 Asset Summary FI-GL-IS SAP_FIN
54
1,332 S_EB5_050000 Fixed Assets- Plan Values FI-GL-IS SAP_FIN
55
1,333 S_EB5_050000 Current Book Values Fixed Assets FI-GL-IS SAP_FIN
56
1,334 S_EB5_050000 General Asset Transactions FI-GL-IS SAP_FIN
57
Page 193 of 320

SAP TCodes

1,335 S_EB5_050000 Asset Acquisitions FI-GL-IS SAP_FIN
58
1,336 S_EB5_050000 Asset Retirements FI-GL-IS SAP_FIN
59
1,337 S_EB5_050000 Intracompany Asset Transfers FI-GL-IS SAP_FIN
60
1,338 S_EB5_050000 Depreciation Log FI-GL-IS SAP_FIN
61
1,339 S_EB5_050000 Planned Depreciation FI-GL-IS SAP_FIN
62
1,340 S_EB5_050000 Depreciation Posted FI-GL-IS SAP_FIN
63
1,341 S_EB5_050000 Depreciation Comparison FI-GL-IS SAP_FIN
64
1,342 S_EB5_050000 Depreciation and Interest FI-GL-IS SAP_FIN
65
1,343 S_EB5_050000 Audit Information System FI-GL-IS SAP_FIN
67
1,344 S_EB5_050000 Manual Depreciation FI-GL-IS SAP_FIN
68
1,345 S_EB5_050000 Special Reserves: Development FI-GL-IS SAP_FIN
69
1,346 S_EB5_050000 Depreciation Simulation FI-GL-IS SAP_FIN
70
1,347 S_EB5_050000 Investment Support FI-GL-IS SAP_FIN
71
1,348 S_EB5_050000 Insurance List FI-GL-IS SAP_FIN
72
1,349 S_EB5_050000 Other Capitalized Internal Services FI-GL-IS SAP_FIN
73
1,350 S_EB5_050000 Change Customizing Tables FI-GL-IS SAP_FIN
74
1,351 S_EB5_050000 Audit Interactive List FI-GL-IS SAP_FIN
86
87
88
1,354 S_EB5_050001 (empty) FI-GL-REO SAP_FIN
20
21
Page 194 of 320

SAP TCodes

1,356 S_EB5_050001 (empty) FI-GL-GL SAP_FIN
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
1,373 S_EB5_050001 (empty) FI-GL SAP_FIN
80
81
82
83
Page 195 of 320

SAP TCodes

84
85
86
87
88
89
90
91
94
00
01
41
75
1,390 S_EB5_050003 Z4 Reportg FTR Based on Receivables FI-GL-GL SAP_FIN
41
51
52
64
00
1,395 S_EB5_050004 (empty) FI-GL-GL- SAP_FIN
38 ADB
54
66
Page 196 of 320

SAP TCodes

67
10
52
61
73
1,403 S_EB5_050007 Ledger Comparison FI-GL SAP_FIN
41
1,404 S_EBJ_980000 (empty) FI-GL-REO SAP_FIN
13
1,405 S_EBJ_980000 (empty) FI-GL-REO SAP_FIN
42
1,406 S_EBJ_980000 (empty) FI-GL SAP_FIN
79
80
81
82
98
1,411 S_EBJ_980002 IMG-Aktivität FI-GL SAP_FIN
34
1,412 S_EBS_440001 Ledger Comparison FI-GL SAP_FIN
37
1,413 S_EBS_440002 (empty) FI-GL-CU- SAP_FIN
18 MCA
19 MCA
20 MCA
21 MCA
22 MCA
23 MCA
Page 197 of 320

SAP TCodes

24 MCA
25 MCA
26 MCA
27 MCA
28 MCA
29 MCA
30 MCA
31 MCA
32 MCA
33 MCA
34 MCA
35 MCA
36 MCA
37 MCA
39 MCA
41 MCA
42 MCA
43 MCA
44 MCA
61 MCA
66 MCA
Page 198 of 320

SAP TCodes

67 MCA
68 MCA
69 MCA
76 MCA
78 MCA
79 MCA
80 MCA
93 MCA
96 MCA
97 MCA
01 MCA
13 MCA
1,452 S_EBS_440003 (empty) FI-GL-GL- SAP_FIN
65 ADB
67 MCA
13 ADB
16 ADB
1,456 S_EE5_500001 (empty) FI-GL-GL- EA-FIN
96 ACE
1,457 S_EE5_500001 (empty) FI-GL-GL- EA-FIN
97 ACE
1,458 S_EEI_6900001 (empty) FI-GL-GL EA-FIN
0
1,459 S_EEI_6900001 (empty) FI-GL-GL EA-FIN
2
1,460 S_ELN_060000 IMG Activity: V_FAGLCOFIVARC FI-GL SAP_FIN
02
Page 199 of 320

SAP TCodes

1,461 S_ELN_060000 (empty) FI-GL SAP_FIN
03
04
05
06
07
08
09
10
11
12
13
16
17
18
19
20
1,477 S_P00_0700022 EC Sales List in DME Format FI-GL SAP_FIN
1
1,478 S_P1E_800000 (empty) FI-GL-GL- EA-FIN
10 AAC
04 CL
05 CL
06 CL
Page 200 of 320

SAP TCodes

56 CL
1,483 S_P6B_120000 Comparision Consolidat. Units/Groups FI-GL-IS SAP_FIN
89
1,484 S_P6B_120000 Goodwill Development FI-GL-IS SAP_FIN
92
1,485 S_P6B_120001 Stockholders' Equity Development FI-GL-IS SAP_FIN
03
1,486 S_P6B_120001 Check Balance Carryforward FI-GL-IS SAP_FIN
11
1,487 S_P6B_120001 Database List of Totals Records FI-GL-IS SAP_FIN
12
1,488 S_P6B_120001 Database List of Journal Entries FI-GL-IS SAP_FIN
13
1,489 S_P6B_120001 RFCJ10 FI-GL-IS SAP_FIN
15
1,490 S_P6B_120001 Cash Journal FI-GL-IS SAP_FIN
18
1,491 S_P6B_120001 Cash Journal: Deleted Documents FI-GL-IS SAP_FIN
19
1,492 S_P6B_120001 F/S for Special Purpose Ledger FI-GL-IS SAP_FIN
23
1,493 S_P6B_120001 Actual/Actual Comparison for Year FI-GL-IS SAP_FIN
24
1,494 S_P6B_120001 Changes in Stockholders' Equity FI-GL-IS SAP_FIN
27
1,495 S_P6B_120001 Development of Goodwill FI-GL-IS SAP_FIN
28
1,496 S_P6B_120001 Check Balance Carryforward FI-GL-IS SAP_FIN
29
1,497 S_P6B_120001 AIS Profit Center Accounting FI-GL-IS SAP_FIN
31
1,498 S_P6B_120001 List of Vendors: Purchasing FI-GL-IS SAP_FIN
33
1,499 S_P6B_120001 List of GR/IR Balances FI-GL-IS SAP_FIN
35
1,500 S_P6B_120001 MM/FI Balance Comparison FI-GL-IS SAP_FIN
36
1,501 S_P6B_120001 Display Consignment Stocks FI-GL-IS SAP_FIN
37
1,502 S_P6B_120001 Display Change Documents FI-GL-IS SAP_FIN
38
Page 201 of 320

SAP TCodes

39
1,504 S_P6B_120001 Change Documents for Conditions FI-GL-IS SAP_FIN
42
43
44
45
1,508 S_P6B_120001 Data Procurement FI-GL-IS SAP_FIN
48
1,509 S_P6B_120001 AIS Private Folder List of OIs FI-GL-IS SAP_FIN
49
1,510 S_P6B_120001 AIS Special Purpose Ledger FI-GL-IS SAP_FIN
50
1,511 S_P6B_120001 AIS, Private Folder (G/L) FI-GL-IS SAP_FIN
51
1,512 S_P6B_120001 AIS, Private Folder (C) FI-GL-IS SAP_FIN
52
1,513 S_P6B_120001 AIS, Private Folder (V) FI-GL-IS SAP_FIN
53
1,514 S_P6B_120001 AIS, Interactive List (G/L) FI-GL-IS SAP_FIN
54
1,515 S_P6B_120001 AIS, Interactive List (C) FI-GL-IS SAP_FIN
55
1,516 S_P6B_120001 AIS, Interactive List (V) FI-GL-IS SAP_FIN
56
1,517 S_P6B_120001 Correction Report MAP + Trsfr Price FI-GL-IS SAP_FIN
72
1,518 S_P6B_120001 Comparison FI-GL-IS SAP_FIN
82
1,519 S_P6B_120001 Export G/L Account Balances FI-GL-IS SAP_FIN
86
1,520 S_P6D_400000 (empty) FI-GL SAP_FIN
08
09
28
04
Page 202 of 320

SAP TCodes

05
09
10
11
12
13
14
15
1,532 S_P7D_670000 (empty) FI-GL-GL- SAP_FIN
37 AP
38
1,534 S_P7D_670000 Audit FI-GL-IS SAP_FIN
41
1,535 S_P7D_670000 G/L Account List FI-GL-IS SAP_FIN
42
1,536 S_P7D_670000 Account Master FI-GL-IS SAP_FIN
43
1,537 S_P7D_670000 G/L Acct Dir. New Acquisits FI-GL-IS SAP_FIN
44
1,538 S_P7D_670000 Accounts with Deletion Flag FI-GL-IS SAP_FIN
45
1,539 S_P7D_670000 Audit Information System (AIS) FI-GL-IS SAP_FIN
46
47
48
59
1,543 S_P7D_670001 IMG Activity FI-GL SAP_FIN
54
57
Page 203 of 320

SAP TCodes

58
59
1,547 S_P7D_670001 SAP AIS Tax Audit FI-GL-IS SAP_FIN
63
1,548 S_P7D_670001 (empty) FI-GL BBPCRM
72
95
01 CAE
1,551 S_P99_4100001 (empty) FI-GL-GL- SAP_FIN
6 AP
1,552 S_P99_4100008 (empty) FI-GL-GL- SAP_FIN
8 PL
1,553 S_P9C_180001 Audit FI-GL-IS SAP_FIN
52
1,554 S_P9C_180001 Audit FI-GL-IS SAP_FIN
53
1,555 S_P9C_180001 Count Document Headers FI-GL-IS SAP_FIN
54
1,556 S_PCO_360001 (empty) FI-GL SAP_FIN
34
1,557 S_PCO_360002 Receivables: Segment FI-GL SAP_FIN
18
1,558 S_PCO_360002 Payables: Segment FI-GL SAP_FIN
19
44
46
47
68
03
04
12
Page 204 of 320

SAP TCodes

13
14
15
16
17
18
19
28
38
51
52
54
55
61
1,580 S_PL0_860000 (empty) FI-GL SAP_FIN
06
16
17
20
22
1,585 S_PL0_860000 Fin. Statements: Act/Act Comparison FI-GL SAP_FIN
28
1,586 S_PL0_860000 Fin. Statement: Plan/Act. Comparison FI-GL SAP_FIN
29
Page 205 of 320

SAP TCodes

1,587 S_PL0_860000 G/L Account - Balances FI-GL SAP_FIN
30
1,588 S_PL0_860000 Transaction Figures: Account Balance FI-GL SAP_FIN
31
1,589 S_PL0_860000 SAP Structured Balance List FI-GL SAP_FIN
32
33
34
35
36
47
49
50
51
69
70
71
72
76
85
36
37
38
58
Page 206 of 320

SAP TCodes

70
71
72
73
74
75
76
77
78
79
80
81
82
1,621 S_PLN_060002 (empty) FI-GL-GL- EA-FIN
34 ACE
21 AAC
57 ACE
58 ACE
59 SOA
60 AAC
61 SOA
65 ACE
Page 207 of 320

SAP TCodes

66 ACE
67 ACE
70 ACE
71 ACE
72 ACE
73 ACE
74 AAC
75 AAC
76 AAC
77 AAC
78 SOA
79 SOA
80 SOA
86 ACE
21 AAC
22 SOA
32 SOA
02 CAE
03 CAE
07 CL
08 CL
Page 208 of 320

SAP TCodes

09 CL
10 CL
11 CL
12 CL
13 CL
1,655 S_PRN_530001 (empty) FI-GL SAP_FIN
55
56
57
58
59
80
81
1,662 S_SL0_210000 (empty) FI-GL SAP_FIN
06
12
13
14
29
70
71
1,669 S_SLN_440000 (empty) FI-GL-GL- EA-FIN
12 CL
1,670 S_VBS_010000 (empty) FI-GL-GL- SAP_FIN
32 ADB
Page 209 of 320

SAP TCodes

1,671 S_VBS_010000 (empty) FI-GL SAP_FIN
35
1,672 S_VBS_010000 (empty) FI-GL SAP_FIN
36
1,673 S_VCG_86000 (empty) FI-GL-CU- SAP_FIN
008 MCA
1,674 S_VCG_86000 ADB Ledger Customizing FI-GL-GL- SAP_FIN
033 ADB
1,675 S_VCG_86000 (empty) FI-GL-GL- SAP_FIN
034 CUR
035 CUR
040 CUR
041 CUR
058 ADB
062 CUR
063 CUR
1,682 S_XB7_960000 Application Components ACE FI-GL-GL- EA-FIN
01 ACE
1,683 S_XB7_960000 Accrual Methods FI-GL-GL- EA-FIN
03 ACE
1,684 S_XB7_960000 Accounting Principles FI-GL-GL- EA-FIN
10 ACE
1,685 S_XB7_960000 Validation ACE FI-GL-GL- EA-FIN
47 ACE
1,686 S_XB7_960000 Activation Validation ACE FI-GL-GL- EA-FIN
48 ACE
1,687 S_XB7_960000 Cust FI-GL-GL- EA-FIN
49 ACE
50 ACE
1,689 S_XB7_960000 Calc. Formula for Derived Accrl Type FI-GL-GL- EA-FIN
59 ACE
1,690 S_XB7_960000 Accrual Types FI-GL-GL- EA-FIN
60 ACE
1,691 S_XB7_960000 Customer Settings for Component FI-GL-GL- EA-FIN
61 ACE
Page 210 of 320

SAP TCodes

1,692 S_XB7_960000 Accrual Types FI-GL-GL- EA-FIN
62 ACE
63 ACE
1,694 S_XB7_960000 Function Modules for ACE FI-GL-GL- EA-FIN
65 ACE
1,695 S_XB7_960000 Operators FI-GL-GL- EA-FIN
69 ACE
1,696 S_XB7_960000 Legacy Data Transfer FI-GL-GL- EA-FIN
70 ACE
1,697 S_XB7_960000 Derived Accrual Types FI-GL-GL- EA-FIN
71 ACE
1,698 S_XB7_960000 Alternative Data Elements FI-GL-GL- EA-FIN
72 ACE
1,699 S_XB7_960000 Component-Specific Programs FI-GL-GL- EA-FIN
73 ACE
1,700 S_XB7_960000 Customizing View FI-GL-GL- EA-FIN
94 ACE
1,701 S_XB7_960000 IMG Activity: V_TACEPSRULE FI-GL-GL- EA-FIN
95 ACE
1,702 S_XB7_960000 CoCode/Acctng Principle Combination FI-GL-GL- EA-FIN
96 ACE
12 ACE
13 ACE
14 ACE
1,706 S_XB7_960001 Percentage Rates FI-GL-GL- EA-FIN
15 ACE
1,707 S_XB7_960001 System Events in ACE FI-GL-GL- EA-FIN
16 ACE
1,708 VF04_AIS VF04_AIS FI-GL-IS SAP_FIN
Page 211 of 320

SAP TCodes
FI-LA
Lease Accounting
Page 212 of 320

SAP TCodes
FI-LA - Lease Accounting

1 /LSIERP/MAT TCode for Maturity Payments Report FI-LA EA-APPL
URITY
2 /LSIERP/PROC Process Payment Items FI-LA EA-APPL
EEDS
3 0FIEHGF001_0 Define Handling Methods FI-LA EA-APPL
1
4 0FIEHGF002_0 Retrieval of Object Data FI-LA EA-APPL
1
5 0FILA Customizing LAE Initial Screen FI-LA EA-APPL
6 0FILA000R Reasons for Changes FI-LA EA-APPL
7 0FILA000R_1 Define Reasons for Change FI-LA EA-APPL
8 0FILA001CE_1 Change Processes Rest. NEWL FI-LA EA-APPL
9 0FILA001CE_2 Define Adjustment Processes FI-LA EA-APPL
10 0FILA001CE_3 Change Processes Rest. UPGR FI-LA EA-APPL
11 0FILA001CE_4 Change Processes Rest. ROLL FI-LA EA-APPL
12 0FILA001CE_5 Change Process Rest. BLEX FI-LA EA-APPL
13 0FILA001CE_6 Change Process Rest. CONT FI-LA EA-APPL
14 0FILA001CE_7 Change Processes Rest. RNEW FI-LA EA-APPL
15 0FILA001S_1 Subprocesses FI-LA EA-APPL
16 0FILA001_2 Define Adjustment Processes FI-LA EA-APPL
17 0FILA003CF_1 Assign Pmnt Schedule to $CASHPREV FI-LA EA-APPL
18 0FILA003MV_ Value Determ. Using Value Determin. FI-LA EA-APPL
1
19 0FILA003M_1 Value IDs for Later Use FI-LA EA-APPL
20 0FILA003_1 Value Determ. Using Formula Interp. FI-LA EA-APPL
21 0FILA003_10 Value Determ. Using Value Determin. FI-LA EA-APPL
22 0FILA003_11 Determine Accrual Postings Balance FI-LA EA-APPL
23 0FILA003_13 Value Determination Using Transfer FI-LA EA-APPL
24 0FILA003_14 Net Book Value at Retirement FI-LA EA-APPL
25 0FILA003_15 Overview of Defined Value IDs FI-LA EA-APPL
27 0FILA003_2 Value Determ. by Assign.Constants FI-LA EA-APPL
28 0FILA003_3 Value Determination By Value Support FI-LA EA-APPL
32 0FILA003_7 Value ID of Inbound Predecessor FI-LA EA-APPL
33 0FILA003_8 Value Determination Using Method FI-LA EA-APPL
34 0FILA003_9 Value Determination By Derivation FI-LA EA-APPL
35 0FILA004_1 Assignment of Trans. to Trans. Types FI-LA EA-APPL
36 0FILA005_1 Assign Structure for Acct Assignmt FI-LA EA-APPL
37 0FILA006_1 Assign Company Code/Grouping Key FI-LA EA-APPL
38 0FILA007CF_1 Definition of Payment Schedules FI-LA EA-APPL
Page 213 of 320

SAP TCodes

39 0FILA007C_1 Add Value ID to Basis Payment Sched. FI-LA EA-APPL
40 0FILA007VC_1 Value Determination by Calculation FI-LA EA-APPL
41 0FILA007_1 Value Transfer from Condition Types FI-LA EA-APPL
42 0FILA008G_1 Definition of CoCd Grouping Key FI-LA EA-APPL
43 0FILA008_1 Assign Company Code/Grouping Key FI-LA EA-APPL
44 0FILA00970 Specifications - Post Retirement FI-LA EA-APPL
45 0FILA009F_1 Dates for Postings FI-LA EA-APPL
46 0FILA009F_2 Data for Payment Schedule Definition FI-LA EA-APPL
47 0FILA009V_1 Value Transfer from Contract Item FI-LA EA-APPL
48 0FILA009V_2 Value Transfer from Material Master FI-LA EA-APPL
49 0FILA009V_3 Value Transfer from Classification FI-LA EA-APPL
50 0FILA009V_4 Value Transfer from Customer Master FI-LA EA-APPL
51 0FILA009V_6 Value Transfer from LAE_CRM_CLASS FI-LA EA-APPL
52 0FILA009_1 Data for Pmnt Schedule Def. frm IDs FI-LA EA-APPL
53 0FILA009_10 Fill Basis Struct. for Fin.Class. FI-LA EA-APPL
54 0FILA009_11 Fill Basis Struct. for Validations FI-LA EA-APPL
55 0FILA009_12 Fill Bas.Struct.for Deriv. UseflLife FI-LA EA-APPL
56 0FILA009_13 Specifications- Post Acquisition FI-LA EA-APPL
57 0FILA009_15 Specifications for Posting APC Adj. FI-LA EA-APPL
58 0FILA009_16 General Info for Asset Transactions FI-LA EA-APPL
59 0FILA009_17 Specifications- Set Deprec. Terms FI-LA EA-APPL
60 0FILA009_19 Fill IDAT Structure for Control FI-LA EA-APPL
61 0FILA009_2 Fill Basis Struct. for Substitution FI-LA EA-APPL
62 0FILA009_20 Fill IDAT Structure for Control FI-LA EA-APPL
63 0FILA009_21 Change Specifications- Deprec. Terms FI-LA EA-APPL
64 0FILA009_22 Fill Structure for Changing Asset FI-LA EA-APPL
65 0FILA009_23 Fill Structure Using Value IDs FI-LA EA-APPL
66 0FILA009_24 Fill Structure Using Value IDs FI-LA EA-APPL
67 0FILA009_3 Fill Basis Struct. for Derivation FI-LA EA-APPL
68 0FILA009_4 Fill Structure for Creating Asset FI-LA EA-APPL
69 0FILA009_5 Specifications- Set Deprec. Terms FI-LA EA-APPL
70 0FILA009_6 Specifications- Post Acquisition FI-LA EA-APPL
71 0FILA009_7 Specifications- Post Retirement FI-LA EA-APPL
72 0FILA009_8 Assign Structure for Acct Assignmt FI-LA EA-APPL
73 0FILA009_9 Fill Basis Struct. for Valid.Determ. FI-LA EA-APPL
74 0FILA011_1 Option IDs FI-LA EA-APPL
75 0FILA110_1 Value Determ. Check Sequences/Steps FI-LA EA-APPL
76 0FILA110_2 Validation Check Sequences/Steps FI-LA EA-APPL
77 0FILA110_3 Classification Check Sequences/Steps FI-LA EA-APPL
78 0FILAACCRU Acct Principles for Classif. in CRM FI-LA EA-APPL
LE_1
79 0FILAALOG_0 Process list FI-LA EA-APPL
1
Page 214 of 320

SAP TCodes

80 0FILACHECK_ Process list FI-LA EA-APPL
01
81 0FILACHECK_ List of Subprocesses FI-LA EA-APPL
02
82 0FILACHECK_ Where-Used List for Methods FI-LA EA-APPL
03
83 0FILACHECK_ Value IDs Customizing FI-LA EA-APPL
04
84 0FILACHECK_ Method Customizing FI-LA EA-APPL
05
85 0FILACOMPS LAE: Specify Application Component FI-LA EA-APPL
ET
86 0FILACREATE Generate Table Entries FI-LA EA-APPL
_01
87 0FILAFA001_1 Assignment of Trans. to Trans. Types FI-LA EA-APPL
88 0FILAFA002_1 Assignment Acct Princ. to Dep. Area FI-LA EA-APPL
89 0FILAFA003_1 Upgrade Specifications FI-LA EA-APPL
90 0FILAHELP_0 Control List of FILAE-MSGNOs Used FI-LA EA-APPL
1
91 0FILAHELP_0 Where-Used List Error Numbers in LAE FI-LA EA-APPL
2
92 0FILAHELP_0 Where-Used List Error Nos. in FIAA FI-LA EA-APPL
3
93 0FILAHELP_0 List of Parameter Transactions FI-LA EA-APPL
4
94 0FILAIMG Customizing LAE Initial Screen FI-LA EA-APPL
95 0FILAIMG_AD Jump to IMG for Customer Customizing FI-LA EA-APPL
J
96 0FILAIMG_CL Jump to IMG for Financing Classif. FI-LA EA-APPL
ASS
97 0FILAIMG_CU Jump to IMG for Customer Customizing FI-LA EA-APPL
ST
98 0FILAIMG_SY Jump to IMG for System Customizing FI-LA EA-APPL
ST
99 0FILAIRCM_1 Assign Company Code/Grouping Key FI-LA EA-APPL
100 0FILALAYOU Tabstrip Explorer/Adjustments FI-LA EA-APPL
T
101 0FILALAYOU Tabstrip Explorer/Adjustments FI-LA EA-APPL
TADMN
102 0FILALC001_1 Definition Financing Classif.Group FI-LA EA-APPL
103 0FILALC002T Upgrade Specifications FI-LA EA-APPL
O_1
104 0FILALC002_2 Definition of Financing Classes FI-LA EA-APPL
Page 215 of 320

SAP TCodes

105 0FILALC003_1 Assign Structure for Classification FI-LA EA-APPL
106 0FILALDB000 Struct. of Selection Cond.-Component FI-LA EA-APPL
_01
107 0FILALDB000 Assign Val.IDs to Fields of Log. DB FI-LA EA-APPL
_02
108 0FILALDB000 Struct. of Selection Conditions-Hdr FI-LA EA-APPL
_03
109 0FILALDB001 Specify Determination of Data Basis FI-LA EA-APPL
_01
110 0FILALDB001 Specify Determination of Data Basis FI-LA EA-APPL
_02
111 0FILANDURD Determine Asset Useful Life FI-LA EA-APPL
ET
112 0FILASTRUC_ Leasing: Acct Determ. for Accrual FI-LA EA-APPL
ACCDET
113 0FILASTRUC_ Struc. Enhancement for Substitution FI-LA EA-APPL
ACINF
114 0FILASTRUC_ Param. Classification Financing FI-LA EA-APPL
DATES
115 0FILASTRUC_ Determine Asset Normal Useful Life FI-LA EA-APPL
DEPPARM
116 0FILASTRUC_ Param. Classification Financing FI-LA EA-APPL
LCS_PARAM
117 0FILASTRUC_ Struc. Adjustment Flds of Log. DB FI-LA EA-APPL
LDB_ITEMS
118 0FILASTRUC_ Validation Parameter FI-LA EA-APPL
LVS_PARAM
119 0FILASTRUC_ Determine Asset Normal Useful Life FI-LA EA-APPL
NDURDET
POINF
VALSUP
122 0FILASTRUC_ Struc. Adj. Valid./Subs. Determ. FI-LA EA-APPL
VSRDET
123 0FILASUBST0 Substitution FI-LA EA-APPL
124 0FILASUBST1 Financing Classification FI-LA EA-APPL
125 0FILASUBST3 Rules for Value Determ. via Subst. FI-LA EA-APPL
126 0FILAVAL1 Validation Processing Steps FI-LA EA-APPL
127 0FILAVSRDEF Derivation of Check Sequences FI-LA EA-APPL
_CLAS
Page 216 of 320

SAP TCodes

_VALI
_VALU
131 0FILA_CALL_ Customizing LAE Initial Screen FI-LA EA-APPL
FM
132 0FILA_EXPL_ Hierarchy Steps of Leasing Explorer FI-LA EA-APPL
001
133 0FIOTP001_1 Acct Determ. Document Grouping FI-LA EA-APPL
134 0FIOTP003_1 Posting Control for One-Off Postings FI-LA EA-APPL
135 0FIOTPKOFID Maintain Account Determination FI-LA EA-APPL
EF
136 ACEPSADFIL ACE Acct Determination: FILA Area 1 FI-LA EA-APPL
A1
A1CUST
A2
A2CUST
140 FIEH01 Process Contracts with Errors FI-LA EA-APPL
141 FILAACETRA Transfer ACE Documents to Accounting FI-LA EA-APPL
NS
142 FILAADJ Manual Changes to Value ID Contents FI-LA EA-APPL
143 FILAADJREV Reverse Value ID Change FI-LA EA-APPL
144 FILAADJREV_ Reverse Value ID Change FI-LA EA-APPL
2
145 FILAADJ_2 Manual Changes to Value ID Contents FI-LA EA-APPL
146 FILAADMN Process Processing Initial Screen FI-LA EA-APPL
147 FILACHECK List Available Help Programs FI-LA EA-APPL
148 FILACUS List Available Help Programs FI-LA EA-APPL
149 FILAEXAM Lease: Process Analysis FI-LA EA-APPL
150 FILAEXAMX Processing of Process (Enhanced) FI-LA EA-APPL
151 FILAEXPL Display Lease FI-LA EA-APPL
152 FILAFIRECON Accrual Engine / FI Reconciliation FI-LA EA-APPL
153 FILAHELP List Available Help Programs FI-LA EA-APPL
154 FILASTRUC_L Validation Parameter FI-LA EA-APPL
VS_PARAM
155 FILASYST Jump to IMG for System Customizing FI-LA EA-APPL
156 FILATEST Process Processing Initial Screen FI-LA EA-APPL
157 FILAVSRDEF Substitution/Validation Determinat. FI-LA EA-APPL
158 FILAVSRDEF_ Check Sequences f. Financ. Classif. FI-LA EA-APPL
CLASS
Page 217 of 320

SAP TCodes

159 FILAVSRDEF_ Check Sequences f. Pricing Classif. FI-LA EA-APPL
CRMC
160 FILAVSRDEF_ Validation Determination FI-LA EA-APPL
VALID
161 FILAVSRDEF_ Determ. f. Val.Determ. Substitution FI-LA EA-APPL
VALUE
162 FILA_LC_TES Lease Classification FI-LA EA-APPL
T
163 FILA_RE_C_C Define Refinancing Categories FI-LA EA-APPL
AT
164 FILA_RE_C_C Assign Tax ID and Clearing Accounts FI-LA EA-APPL
AT_C
165 FILA_RE_C_C Assign Change Processes to Clusters FI-LA EA-APPL
HGPR
166 FILA_RE_C_E Assign Processes FI-LA EA-APPL
VENT
167 FILA_RE_C_R Generate Forfaiting Payment Schedule FI-LA EA-APPL
FF
168 FILA_RE_C_V Assign Value Identifier to Ref. Cat. FI-LA EA-APPL
AL
169 FILA_RE_DOC Display DocFlow for Refinancing FI-LA EA-APPL
_FLOW
170 FILA_RE_MA Edit Refinancing Program FI-LA EA-APPL
STER
171 FILA_RE_NR1 Number Range Maint: Refinancing FI-LA EA-APPL
172 FILA_RE_RET Create Return Transaction Tranche FI-LA EA-APPL
URN
173 FILA_RE_SEL Create Refinancing Tranche FI-LA EA-APPL
ECT
174 FILA_RE_TRA Edit Refinancing Tranche FI-LA EA-APPL
NCHE
175 FILA_RE_TRA Post Refinancing Tranche FI-LA EA-APPL
NCHE_PO
176 FILA_RE_TRA Post Return Transaction Tranche FI-LA EA-APPL
NCHE_PR
177 FILA_RE_TRA Repost Customer/Vendor G/L Accounts FI-LA EA-APPL
NS_POST
178 FILA_WRITE_ Adjustment of Residual Value FI-LA EA-APPL
DOWN
179 FILA_WRITE_ Undo Adjustment of Residual Value FI-LA EA-APPL
DOWN_UNDO
180 FIOTPKOFIM Maintain Derivation Rule Entries FI-LA EA-APPL
AINTAIN
Page 218 of 320

SAP TCodes

181 FIOTP_NRIV One-Time PostingsNumber Range Maint. FI-LA EA-APPL
182 S_AEN_100002 (empty) FI-LA EA-APPL
97
19
56
56
58
59
60
62
63
94
95
96
97
195 S_ALN_010008 (empty) FI-LA EA-APPL
48
49
50
51
59
200 S_E36_820000 (empty) FI-LA EA-APPL
28
29
44
Page 219 of 320

SAP TCodes

45
46
205 S_E4E_660000 (empty) FI-LA EA-APPL
22
28
29
46
51
210 S_EAE_990000 (empty) FI-LA EA-APPL
42
211 S_EAE_990000 (empty) FI-LA EA-APPL
43
212 S_EE6_850000 (empty) FI-LA EA-APPL
64
213 S_P1E_800000 (empty) FI-LA EA-APPL
01
02
05
06
08
37
219 S_P8D_600000 (empty) FI-LA EA-APPL
01
02
03
04
05
Page 220 of 320

SAP TCodes

224 S_P8K_450000 (empty) FI-LA EA-APPL
45
225 S_PLN_060001 Reconcile Accrual Engine w/ Finance FI-LA EA-APPL
13
226 S_PLN_060002 (empty) FI-LA EA-APPL
47
83
84
88
16
17
20
233 S_PLN_160001 Call Customizing with Transaction FI-LA EA-APPL
26
27
33
01
39
69
239 S_XB7_960000 (empty) FI-LA EA-APPL
12
14
21
22
23
27
Page 221 of 320

SAP TCodes

32
33
39
42
249 S_XB7_960000 IMG FI-LA EA-APPL
45
46
52
56
57
67
68
87
90
92
93
97
99
00
01
02
07
Page 222 of 320

SAP TCodes

266 S_XB7_960001 Start Periodic Accrual Run FI-LA EA-APPL
08
267 S_XB7_960001 Reverse Accrual Run FI-LA EA-APPL
09
268 S_XB7_960001 Unreasonable Accounting IRR FI-LA EA-APPL
10
269 S_XB7_960001 Accrual Engine - Balnce Carryforward FI-LA EA-APPL
11
17
18
19
20
21
22
23
33
34
50
51
52
53
54
55
56
57
Page 223 of 320

SAP TCodes

58
59
60
61
62
63
64
65
67
68
69
70
71
72
73
74
75
76
77
78
79
Page 224 of 320

SAP TCodes

80
81
83
84
85
86
87
88
89
90
91
92
93
94
322 S_XB7_960001 S_XB7_96000195 FI-LA EA-APPL
95
96
97
98
326 S_XB7_960001 S_XB7_96000199 FI-LA EA-APPL
99
00
01
Page 225 of 320

SAP TCodes

02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
Page 226 of 320

SAP TCodes

23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
366 S_XB7_960002 Disp.Unreasonable Int.Rate of Return FI-LA EA-APPL
39
367 S_XB7_960002 Contracts with Errors FI-LA EA-APPL
40
368 S_XB7_960002 Contracts with Errors FI-LA EA-APPL
41
42
43
Page 227 of 320

SAP TCodes

44
45
46
47
375 S_XB7_960002 Display Calculated Accruals FI-LA EA-APPL
48
376 S_XB7_960002 Display Posted Accruals FI-LA EA-APPL
49
50
378 S_XB7_960002 IMG Activity: 0FIOTP_DOC_ADJUST FI-LA EA-APPL
74
Page 228 of 320

SAP TCodes
FI-LC
Consolidation
Page 229 of 320

SAP TCodes
FI-LC - Consolidation
1 GCEA Maintain FI-LC ledgers FI-LC-LC SAP_FIN
2 GCEB Maintain FI-LC ledgers for conversn FI-LC-LC SAP_FIN
3 GCEC Maintain companies for conversion FI-LC-LC SAP_FIN
4 GCED Make special settings for conversion FI-LC-LC SAP_FIN
5 GCEE FI-LC: Reconcil. of bal. carried fwd FI-LC-LC SAP_FIN
6 GCEF FI-LC: Reconcil. of fin. data tables FI-LC-LC SAP_FIN
7 GCEG Ingeration: Euro transaction types FI-LC-LC SAP_FIN
8 GCEH Make settings for integration FI-LC-LC SAP_FIN
9 GCEJ Suggest FI-LC package assignment FI-LC-LC SAP_FIN
10 GCEK Reconcil. integration <_> CF FILCT FI-LC-LC SAP_FIN
11 GCEL Item substitution/Ret. earn. (CF) FI-LC-LC SAP_FIN
12 GCEM Post extract in carryforward period FI-LC-LC SAP_FIN
13 GCEN Check whether balance carried fwd FI-LC-LC SAP_FIN
14 GCEP Delete period values for current yr FI-LC-LC SAP_FIN
15 GCEQ KONS-EURO: End Package FI-LC-LC SAP_FIN
16 OX15 Define internal trading partner FI-LC-LC SAP_FIN
17 OX16 Assignment co.code->Internl.trad.ptr FI-LC-LC SAP_FIN
Page 230 of 320

SAP TCodes
FI-LOC
Localization
Page 231 of 320

SAP TCodes
FI-LOC - Localization
1 /CCIS/5200066 (empty) FI-LOC SAP_FIN
7
2 /KJRTAX01/A Display Trans. Data - Delete (JP) FI-LOC EA-FIN
TMIGALVD
3 /KJRTAX01/A Delete Asset Transaction Data (JP) FI-LOC EA-FIN
TMIGDEL
4 /KJRTAX01/A Insert Asset Transaction Data (JP) FI-LOC EA-FIN
TMIGINS
5 /KJRTAX01/MI Migration of Add. Dep. Code (JP) FI-LOC EA-FIN
G_PRDCD
6 /KJRTAX01/P Delete Data Migr. from Last Yr (JP) FI-LOC EA-FIN
DEL
7 /KJRTAX01/PI Data Migration - Last Year (JP) FI-LOC EA-FIN
NS
8 /KJRTAX01/P Upl. Migrat.- Data from LY XML (JP) FI-LOC EA-FIN
UPLOAD
9 /KJRTAX01/RI Migrate RAJPVERM to Result Tab. (JP) FI-LOC EA-FIN
NS
10 ADJNR Number range maintenance: ADJNR FI-LOC SAP_FIN
11 CASH_LEDGE Cash Ledger, Peru FI-LOC SAP_FIN
R_PERU
12 CI01 Create CIAP Document FI-LOC SAP_FIN
13 CI02 Change CIAP Document FI-LOC SAP_FIN
14 CI03 Display CIAP Document FI-LOC SAP_FIN
15 CIAP_ASSETF Asset Conclusion Report FI-LOC SAP_APPL
IN
16 CIAP_DETER Execute the CIAP Determination FI-LOC SAP_APPL
MINATION
17 CIAP_REPORT List all the CIAP Records FI-LOC SAP_APPL
18 CISV CIS Vendor Verification Process FI-LOC SAP_FIN
19 CISVU Update Vendor master FI-LOC SAP_FIN
20 CIS_VENDOR Vendor Master Data Update FI-LOC SAP_FIN
21 CUSTOMERS_ REPORT FOR CUSTOMER BALANCES FI-LOC SAP_FIN
BAL_NORWA
Y
22 DIAN_DISPLA Dian Display Document Information FI-LOC SAP_FIN
Y_INFO
23 DIAN_EXTRA Diana Data Extraction Within ERP FI-LOC SAP_FIN
CTION
24 DIAN_GENER Dian Files Generation FI-LOC SAP_FIN
ATION
25 DIAN_MIGRA Dian Customizing Migration FI-LOC SAP_FIN
TION
Page 232 of 320

SAP TCodes
26 DMEE DMEE: Format Tree Maintenance Tool FI-LOC SAP_FIN
27 DMEE_DEBU DMEE: Format Tree Expert Mode FI-LOC SAP_FIN
G
28 EMC_JP Transaction code for Japan EMC FI-LOC SAP_FIN
29 EPIC_BC Start Bank Communication Monitor FI-LOC SAP_FIN
30 EPIC_BRM Bank Receipt Management FI-LOC SAP_FIN
31 EPIC_BRM_C Claim Bank Receipts FI-LOC SAP_FIN
LAIM
32 EPIC_BRM_E Claim Bank Receipts FI-LOC SAP_FIN
DIT
33 EPIC_BRM_P Claim Bank Receipts FI-LOC SAP_FIN
OST
34 EPIC_LOGON Maintain Bank Comm logon data FI-LOC SAP_FIN
35 EPIC_LOGON Maintain Bank Comm logon data FI-LOC SAP_FIN
_IT
36 EPIC_MONI Check Status of Bank Communication FI-LOC SAP_FIN
37 EPIC_MONI_I Check Status of Bank Communication FI-LOC SAP_FIN
T
38 EPIC_PROC Electronic Payment Integration FI-LOC SAP_FIN
39 EPIC_PROC_A EPIC for Accountant FI-LOC SAP_FIN
CCOUNTANT
40 EPIC_PROC_B EPIC for Business Expert FI-LOC SAP_FIN
USN_EXPRT
41 EPIC_PROC_C EPIC for Cashier FI-LOC SAP_FIN
ASHIER
42 EPIC_PROC_C EPIC for Cash Manager FI-LOC SAP_FIN
ASH_MGR
43 EPIC_TC_CB_ Maintain Cycle Data for Budget Plan FI-LOC SAP_FIN
CYCLE
44 EPIC_TC_CB_ Maintain Liq. Items for Budget Plan FI-LOC SAP_FIN
LQITEM
45 EPIC_TC_CB_ Maintain Cash Amnts for Budget Plan FI-LOC SAP_FIN
PLAN
46 FIAAIN_PO_T Transaction Code for PO Tracking AA FI-LOC SAP_FIN
RACK
47 FIAPPL_OVER Transaction code for Inv Reporting FI-LOC SAP_FIN
DUE_INV
48 FIAPPT_BAL Transaction code for FIAPPTV_BAL FI-LOC SAP_FIN
49 FIAPPT_CBR Transaction code for CBR PT FI-LOC SAP_FIN
50 FICBR_REP_D Trans for assigning DMEE to category FI-LOC SAP_FIN
MEE
51 FICBR_REP_S Trans. For Selecting Documents FI-LOC SAP_FIN
EL_DOC
Page 233 of 320

SAP TCodes
52 FICBR_REP_S Trans. For Reporting Sub Type View FI-LOC SAP_FIN
UB_TYP
53 FICBR_REP_T Transaction For Reporting Type View FI-LOC SAP_FIN
YP
54 FIEUVC_GEN SAF-T Generic Settings FI-LOC SAP_FIN
_SAFT
55 FIEU_BC Maintain SAF-T Bussiness Cases FI-LOC SAP_FIN
56 FIEU_BCP Business Case FI-LOC SAP_FIN
57 FIEU_GEN Maintain SAF-T Generic Customization FI-LOC SAP_FIN
58 FIEU_MFI Set Document Types for FI Invoices FI-LOC SAP_FIN
59 FIEU_PAYM Maintain Payment Mechanism for SAF-T FI-LOC SAP_FIN
60 FIEU_PTYPE Maintain Product Type for SAF-T FI-LOC SAP_FIN
61 FIEU_SAFT EU : SAFT Reporting FI-LOC SAP_FIN
62 FIEU_SDGEN Maintain Invoice for SAF-T SD Inv FI-LOC SAP_FIN
63 FILUCBR Transaction for CBR Luxembourg FI-LOC SAP_FIN
64 FILU_PLANT Transaction for Plant Information FI-LOC SAP_FIN
65 FISK_EVAT SK: EVAT Report FI-LOC SAP_FIN
66 FIWTIN_NR_C Copy Number Range FI-LOC SAP_FIN
OPY
67 FIWTIN_QRET Quarterly Returns for India FI-LOC SAP_FIN
URNS
68 FIWTRCT Vendor specific threshold amounts FI-LOC SAP_FIN
69 FIWTSA_CER Withholding Tax Cert.for Ven(SAU) FI-LOC SAP_FIN
T
70 FIWTSA_NRC Number range maintenance: IDSAUWTCER FI-LOC SAP_FIN
71 FIZA_VAT SA: VAT reporting FI-LOC SAP_FIN
72 FPIA_FINTAP Item Interest Calculation Vendors FI-LOC SAP_FIN
73 FPIA_INTSHO Overview of Int. Runs for Item. Int. FI-LOC SAP_FIN
W
74 FPIA_KEPL00 List of vendor line items FI-LOC SAP_FIN
75 FPIA_MASS_U Penalty Interest Mass Changes FI-LOC SAP_FIN
PD
76 FPIA_SINGLE FPIA Single Transaction Create/Chang FI-LOC SAP_FIN
_02
77 FPIA_SINGLE FPIA Single Transaction Display FI-LOC SAP_FIN
_03
78 FTR01 Maintain Number Ranges FI-LOC SAP_FIN
79 FTR02 Bill of Exchange List FI-LOC SAP_FIN
80 FTR03 Bill of Exchange Transactions FI-LOC SAP_FIN
81 FTR04 Reversal of Bill Transactions FI-LOC SAP_FIN
82 FTR05 Printout of Transaction Records FI-LOC SAP_FIN
83 FTR06 Inflation Adj. of Monetary Items FI-LOC SAP_FIN
84 FTRCL Closing of Expense Accounts FI-LOC SAP_FIN
Page 234 of 320

SAP TCodes
85 FTRSL G/L Account Balances FI-LOC SAP_FIN
86 FTRSLK Expense Account Balances FI-LOC SAP_FIN
87 FTRUE Cost of Sales Statement FI-LOC SAP_FIN
88 GACN_APAR Golden Audit: Cust./Vendors (China) FI-LOC SAP_FIN
89 GACN_COMM Golden Audit: Common Info. (China) FI-LOC SAP_FIN
ON
90 GACN_DOWN Data File Management FI-LOC SAP_FIN
LOAD
91 GACN_GL Golden Audit: General Ledger (China) FI-LOC SAP_FIN
92 GENERAL_LE General Ledger, Peru FI-LOC SAP_FIN
DGER_PERU
93 GT_ACT_DB Activate New DB Configration FI-LOC SAP_APPL
94 GT_CUS Set Customer Type FI-LOC SAP_APPL
95 GT_DL Upload Inbound File from GT FI-LOC SAP_APPL
96 GT_DLN Upload Inbound File from GTS FI-LOC SAP_APPL
97 GT_IVL Invoice List FI-LOC SAP_APPL
98 GT_UL Create Outbound File for GT FI-LOC SAP_APPL
99 GT_ULN Create Outbound File for GTS FI-LOC SAP_APPL
100 IDCNACCTBL Account Balance Output (China) FI-LOC SAP_FIN
N
101 IDCNALG Account Level Hierarchy (China) FI-LOC SAP_FIN
102 IDCNAP A/P Aging Report (China) FI-LOC SAP_FIN
103 IDCNAR A/R Aging Report (China) FI-LOC SAP_FIN
104 IDCNBSAIS Financial Statement (China) FI-LOC SAP_FIN
105 IDCNCASH Cash Flow Statement (China) FI-LOC SAP_FIN
106 IDCNDOC Account Document Output (China) FI-LOC SAP_FIN
107 IDCNFB03 Display Document FI-LOC SAP_FIN
108 IDCNGRIR_B GR/IR Clearing for BNG (China) FI-LOC SAP_FIN
NG
109 IDCNGRIR_G GR/IR Clearing for GNB (China) FI-LOC SAP_FIN
NB
110 IDCNODNADJ ODN Adjustment Program FI-LOC SAP_FIN
111 IDCNPLFWD P&L Account Closing Posting (China) FI-LOC SAP_FIN
112 IDCN_ADJDIS Adjustment document display FI-LOC SAP_FIN
P
113 IDCN_ADJEDI Adjustment document change FI-LOC SAP_FIN
T
114 IDCN_ADJNE Adjustment document creation FI-LOC SAP_FIN
W
115 IDCN_FSC_EX Financial statment export and import FI-LOC SAP_FIN
P_IMP
116 IDCN_NR_GE ODN number range generation FI-LOC SAP_FIN
N
Page 235 of 320

SAP TCodes
117 IDCZ_VATDO VAT Document for Down Payment FI-LOC SAP_FIN
CDP
118 IDHU_DOWN Down Paymnt - Recalculate Tax Amount FI-LOC SAP_FIN
P_VAT
119 IDIN_ASSETB Asset Block Data FI-LOC EA-FIN
LK
120 IDIN_FIAA_T Tax Area for Asset Block calculation FI-LOC EA-FIN
AX
121 IDIN_FIAA_T ID Transaction Group for IT report FI-LOC EA-FIN
RGR
122 IDMX_MONT Monthly Invoice Report (Mexico) FI-LOC SAP_APPL
HREPORT
123 IDPH1 Currency Diffs for Partial Payments FI-LOC SAP_FIN
124 IDREPFW_CO Rep.Framework: Copy Customizing FI-LOC SAP_FIN
PY_CUST
125 IDREPFW_EV Rep.Framework:Management of Events FI-LOC SAP_FIN
N_MGMT
126 IDREPFW_IM Rep.Framework:Import of Settings FI-LOC SAP_FIN
PORT
127 IDREPFW_RE Reporting Framework - Start FI-LOC SAP_FIN
P
128 IDREPFW_RU Number range maintenance: IDREPFWRID FI-LOC SAP_FIN
NINR
129 IDSAUZAK Zakat Levy Declaration FI-LOC SAP_FIN
130 IDSAU_TD_A Tax depr. KSA - Asset Group Totals FI-LOC SAP_FIN
GTL
131 IDSAU_TD_M Tax Depr. of Fixed Assets (KSA) FI-LOC SAP_FIN
AIN
132 IE_RCT_SUB Transaction to execute RCT program FI-LOC SAP_FIN
MIT
133 IE_RCT_UPDA Transaction to update RCT Response FI-LOC SAP_FIN
TE
134 ISJP_CR Invoice Summary Processing FI-LOC SAP_FIN
135 ISJP_MD Master Data for Invoice Summary FI-LOC SAP_FIN
136 ISJP_PR Invoice Summary Printing FI-LOC SAP_FIN
137 ISJP_SNRO Number Range for Invoice Summary FI-LOC SAP_FIN
138 ISJP_STR Invoice Summary Status Report FI-LOC SAP_FIN
139 ISJP_VA Maintenance of Virtual Accounts FI-LOC SAP_FIN
140 ITBLIST Italy Black List Declaration FI-LOC SAP_FIN
141 ITMF_NF_AC Accounting Nota Fiscal Writer FI-LOC SAP_APPL
CT
142 ITVCL Vendor Customer List (Italy) FI-LOC SAP_FIN
143 J1I0 Customizing wizard FI-LOC SAP_APPL
Page 236 of 320

SAP TCodes
144 J1I2 Sales Tax Register FI-LOC SAP_APPL
145 J1I3 Modvat utilzation in batch FI-LOC SAP_APPL
146 J1I5 Register creation for RG23 and RG1 FI-LOC SAP_APPL
147 J1I57AE New Monthly Returns Report Rule 57AE FI-LOC SAP_APPL
148 J1I6 Modvat forecast FI-LOC SAP_APPL
149 J1I7 Query Excise invoices FI-LOC SAP_APPL
150 J1I8 TDS Challan Update FI-LOC SAP_APPL
151 J1I9 Number ranges for excise invoice FI-LOC SAP_APPL
152 J1IA Excise Invoice Details FI-LOC SAP_APPL
153 J1IA101 Excise Bonding ARE-1 procedure FI-LOC SAP_APPL
157 J1IA301 Deemed Exports ARE-3 Procedure FI-LOC SAP_APPL
161 J1IANX18 Pro Forma of Running Bond Account FI-LOC SAP_APPL
162 J1IANX19 Export of Excisable Goods FI-LOC SAP_APPL
163 J1IARE_AGE Aging Analysis for ARE Documents FI-LOC SAP_APPL
164 J1IB Excise Verification And Posting FI-LOC SAP_APPL
165 J1IBN01 Create Excise Bond FI-LOC SAP_APPL
166 J1IBN02 Change Excise Bond FI-LOC SAP_APPL
167 J1IBN03 Display Excise Bond FI-LOC SAP_APPL
168 J1IBN04 Cancel Excise Bond FI-LOC SAP_APPL
169 J1IBN05 Close Excise Bond FI-LOC SAP_APPL
170 J1IBONSUM Bond Summary Report FI-LOC SAP_APPL
171 J1IC194C Annual Return under section 194c FI-LOC SAP_APPL
172 J1IC194D Annual Return under section 194d FI-LOC SAP_APPL
173 J1IC194I Annual Return under section 194i FI-LOC SAP_APPL
174 J1IC194J Annual Return under section 194J FI-LOC SAP_APPL
175 J1ICANCINV Cancel Invoice FI-LOC SAP_APPL
176 J1ICCAN Certificate cancel (Classical) FI-LOC SAP_APPL
177 J1ICCERT Certificate Print -Regular Vendors FI-LOC SAP_APPL
178 J1ICOTV Certificate Print-One time vendors FI-LOC SAP_APPL
179 J1ICOVEND Monthly freelancer data FI-LOC SAP_FIN
180 J1ICREP Certificate Reprint(Classical) FI-LOC SAP_APPL
181 J1ID Rate maint & amend open po's/so's FI-LOC SAP_APPL
182 J1IDEPCALPO Dep calc. and Post'G program at Blk FI-LOC EA-FIN
ST
183 J1IDEPOTSTO Depot stock with balances FI-LOC SAP_APPL
CK1
Page 237 of 320

SAP TCodes
184 J1IDEPOT_VA Depot Balance stock duty FI-LOC SAP_APPL
L
185 J1IDISPBLK Display Trans'n Details at BlK/Asset FI-LOC EA-FIN
186 J1IDOCFLOW Excise document flow FI-LOC SAP_FIN
187 J1IDUELIST Billing document due list for modvat FI-LOC SAP_FIN
188 J1IE Number range maintenance: J_1ITDSNO FI-LOC SAP_APPL
189 J1IEX Incoming Excise Invoices FI-LOC SAP_APPL
190 J1IEX_BO Outgoing Excise Invoices for Exports FI-LOC SAP_APPL
191 J1IEX_C Capture Incoming Excise Invoices FI-LOC SAP_APPL
192 J1IEX_P Post Incoming Excise Invoices FI-LOC SAP_APPL
193 J1IEX_SFAC Incoming Exc Inv Field Selection FI-LOC SAP_APPL
194 J1IF Subcontracting FI-LOC SAP_APPL
195 J1IF01 Subcontracting Challan : Create FI-LOC SAP_FIN
196 J1IF11 Subcontracting Challan : Change FI-LOC SAP_FIN
197 J1IF12 Subcontracting Challans : Display FI-LOC SAP_FIN
198 J1IF13 Challan Complete/Reverse/Recredit FI-LOC SAP_FIN
199 J1IFQ Challan : Reconcile Quantity FI-LOC SAP_FIN
200 J1IFR Subcontracting Challan Listing FI-LOC SAP_FIN
201 J1IG RG23D register receipt at depot FI-LOC SAP_APPL
202 J1IGA Additional Excise Entry at Depot FI-LOC SAP_APPL
203 J1IGAD Additional Excise at Depot Display FI-LOC SAP_APPL
204 J1IGAR7 Capture - GAR7 Information FI-LOC SAP_APPL
205 J1IGR List of GR's without gate pass FI-LOC SAP_FIN
206 J1IGTABANK GTA Bank Update FI-LOC SAP_APPL
207 J1IGTACHLN GTA Challan creation FI-LOC SAP_APPL
208 J1IH Create Excise JV FI-LOC SAP_APPL
209 J1IHBK Copy House Bank ID from Invoice FI-LOC SAP_APPL
210 J1IIEXCP Sales Excise Invoice Exceptions FI-LOC SAP_APPL
211 J1IIN Outgoing Excise Invoice FI-LOC SAP_APPL
212 J1IJ Excise invoice selec. at depot sale FI-LOC SAP_APPL
213 J1IK Selection of Excise Invoice - Common FI-LOC SAP_APPL
214 J1IL India Localization FI-LOC SAP_APPL
215 J1ILIC01 License : Capture FI-LOC SAP_APPL
216 J1ILIC02 License : Change FI-LOC SAP_APPL
217 J1ILIC03 License : Display FI-LOC SAP_APPL
218 J1ILIC04 License : Cancel FI-LOC SAP_APPL
219 J1ILIC05 License : Close FI-LOC SAP_APPL
220 J1ILICSUM Deemed Export License Summary FI-LOC SAP_APPL
221 J1IM Maintain Excise Number Range FI-LOC SAP_APPL
222 J1IME2W Open Orders- PO & Scheduling Agrmnt FI-LOC SAP_APPL
223 J1IME3M Open Orders- Contract FI-LOC SAP_APPL
224 J1IN India Version Tax Deduction at Sourc FI-LOC SAP_APPL
225 J1INACKN Maintain Acknowledgement Numbers FI-LOC SAP_APPL
Page 238 of 320

SAP TCodes
226 J1INAR Annual Returns FI-LOC SAP_APPL
227 J1INBANK Bank challan updation FI-LOC SAP_FIN
228 J1INBLK Uploading Asset Block Data FI-LOC EA-FIN
229 J1INBLKADJS Adjustment to WDV or Transactions FI-LOC EA-FIN
T
230 J1INBLKOWD Assign Opening WDV to Blocks FI-LOC EA-FIN
V
231 J1INBLKTOAS Assigning Assets to Blocks FI-LOC EA-FIN
T
232 J1INBLKTRNS Updating Trans'n Details at B'Level FI-LOC EA-FIN
233 J1INC Tax Deduction at Source: Classic FI-LOC SAP_APPL
234 J1INCAL Customizing for calendar Id FI-LOC SAP_FIN
235 J1INCANC Certificate Cancellation FI-LOC SAP_FIN
236 J1INCC Print Customer WH Tax Certificates FI-LOC SAP_APPL
237 J1INCCERT Customer Certificate FI-LOC SAP_FIN
238 J1INCCREP Customer Certificate Reprint FI-LOC SAP_FIN
239 J1INCERT Print Vendor WH Tax Certificates FI-LOC SAP_FIN
240 J1INCHLC Challan Number Updation - Customers FI-LOC SAP_APPL
241 J1INCHLN Challan Number Updation FI-LOC SAP_FIN
242 J1INCRT Customizing for Certificate Printing FI-LOC SAP_FIN
243 J1INCT Num.Range for EWT Certificate India FI-LOC SAP_FIN
244 J1INCTNO Certificate Numbers FI-LOC SAP_FIN
245 J1INCUS Customizing for Customer Certificate FI-LOC SAP_FIN
246 J1INCUST Enter WH Tax Cert. from Customer FI-LOC SAP_FIN
247 J1INDUE Customizing for Payment Due Dates FI-LOC SAP_FIN
248 J1INEMIS Withholding Tax Info. System India FI-LOC SAP_APPL
249 J1INHC Health check for migration to EWT FI-LOC SAP_FIN
250 J1INJV Enter Journal Voucher FI-LOC SAP_FIN
251 J1INMIG Data Migration Tool to EWT FI-LOC SAP_FIN
252 J1INMIS Withholding Tax Information System FI-LOC SAP_APPL
253 J1INO Customizing Table for Challan no ran FI-LOC SAP_FIN
254 J1INPP Update Business Place in FI document FI-LOC SAP_FIN
255 J1INPR Provisions for Taxes on Services FI-LOC SAP_FIN
256 J1INPRREV To Reverse Provision Document FI-LOC SAP_FIN
257 J1INQEFILE Quarterly E-returns (India) FI-LOC SAP_APPL
258 J1INREP Reprint Vendor WH Tax Certificates FI-LOC SAP_FIN
259 J1INREV Challan reversals FI-LOC SAP_FIN
260 J1INSUR Surcharge Table for EWT India FI-LOC SAP_FIN
261 J1INSUR1 Surcharge Table for EWT INDIA FI-LOC SAP_FIN
262 J1INTRNS Update Opening WDV FI-LOC EA-FIN
263 J1INUM Number Group for Internal Challan No FI-LOC SAP_FIN
264 J1INUMBER Number range for Internal Challan. FI-LOC SAP_FIN
265 J1INUT Utilise Withholding Tax on Provision FI-LOC SAP_FIN
Page 239 of 320

SAP TCodes
266 J1IO Retrospective price amendments FI-LOC SAP_APPL
267 J1IP Excise invoice print FI-LOC SAP_APPL
268 J1IPROJDEPC Calculation of Projection Dep values FI-LOC EA-FIN
AL
269 J1IPR_EX Excise invoice print program FI-LOC SAP_FIN
270 J1IPUR Purchase Register - India FI-LOC SAP_APPL
271 J1IQ Year-End IT Depreciation Report FI-LOC SAP_APPL
272 J1IR Data Download FI-LOC SAP_APPL
273 J1IREJECTION Post rejected invoices FI-LOC SAP_FIN
274 J1IS Excise invoice for other movements FI-LOC SAP_APPL
275 J1ISAL Sales Register - India FI-LOC SAP_APPL
276 J1IST Service Category Maintenance FI-LOC SAP_APPL
277 J1ITDUE Payment Due date customising FI-LOC SAP_APPL
278 J1IU Forms capture FI-LOC SAP_APPL
279 J1IUN Forms tracking FI-LOC SAP_APPL
280 J1IV Excise post & print for others mvmts FI-LOC SAP_APPL
281 J1IW Excise Invoice without PO FI-LOC SAP_APPL
282 J1IX Excise Invoice Verification WO PO FI-LOC SAP_APPL
283 J1IY Maintain W.taxcode and Section . FI-LOC SAP_APPL
284 J1IZ Maintain W. Tax Section info. FI-LOC SAP_APPL
285 J1_MASSPO Mass Maintenance: Temporary Pricing FI-LOC SAP_APPL
286 J2I0 Asset Installation FI-LOC SAP_APPL
287 J2I5 Extract FI-LOC SAP_APPL
288 J2I6 Print Utility FI-LOC SAP_APPL
289 J2I7 CIN: SAPScript reporting customizing FI-LOC SAP_APPL
290 J2I8 Avail.of subs credit for Cap Goods FI-LOC SAP_APPL
291 J2I9 New Monthly Returns Report Rule 57AE FI-LOC SAP_APPL
292 J2IB Service tax challan FI-LOC SAP_APPL
293 J2IC Service tax returns FI-LOC SAP_APPL
294 J2ID Archive TDS documents FI-LOC SAP_APPL
295 J2IE View Archived TDS documents FI-LOC SAP_APPL
296 J2IER1 Monthly er1 report FI-LOC SAP_APPL
297 J2IF Display document flow FI-LOC SAP_APPL
298 J2IN New RT-12 Report FI-LOC SAP_APPL
299 J2IR23D Register RG23D FI-LOC SAP_APPL
300 J2IRAP1 Print RG23A Part1 FI-LOC SAP_APPL
301 J2IRAP2 Print RG23A Part2 FI-LOC SAP_APPL
302 J2IRCP1 Register RG23C part1 FI-LOC SAP_APPL
303 J2IRCP2 Register RG23C Part2 FI-LOC SAP_APPL
304 J2IRG1 Register RG1 FI-LOC SAP_APPL
305 J2IRPLA Register PLA FI-LOC SAP_APPL
306 J2IU Fortnightly Utilization FI-LOC SAP_APPL
307 J2IUN Monthly utilization FI-LOC SAP_APPL
Page 240 of 320

SAP TCodes
308 J3RALFAO1 AO-1 Advance Report FI-LOC SAP_FIN
309 J3RALFFATA Asset Taxes FI-LOC SAP_FIN
XLIST
310 J3RALFFMCH Check New Version of Inventory Card FI-LOC SAP_FIN
ECK
311 J3RALFGEN Russian Legal Form Generator FI-LOC SAP_FIN
312 J3RALFINV1 INV-1 Inventory List of Fixed Assets FI-LOC SAP_FIN
313 J3RALFINV10 Inventory of unfinished repairs FI-LOC SAP_FIN
314 J3RALFINV11 INV-11 Prepaid Expenses Inventory FI-LOC SAP_FIN
315 J3RALFINV17 Act of inventory of vend/cust debts FI-LOC SAP_FIN
316 J3RALFINV18 INV-18 Diff. List for Fixed Assets FI-LOC SAP_FIN
317 J3RALFINV19 INV-19 Difference List for Stock FI-LOC SAP_FIN
318 J3RALFINV1A INV-1A Inventory List of Int. Assets FI-LOC SAP_FIN
319 J3RALFINV26 Statement of result of ph.inventory FI-LOC SAP_FIN
320 J3RALFINV3 INV-3 Physical Inventory List FI-LOC SAP_FIN
321 J3RALFINV5 Ph.Inventory list goods taken stock FI-LOC SAP_FIN
322 J3RALFNRNG Number range maintenance: J3RFORMS FI-LOC SAP_FIN
323 J3RALFOS1 OS-1 Accept. and Ret. Record of FA FI-LOC SAP_FIN
324 J3RALFOS14 OS-14 Acceptance Record of Equipment FI-LOC SAP_FIN
325 J3RALFOS15 OS-15 Act on recept. & trans. equip. FI-LOC SAP_FIN
326 J3RALFOS16 OS-16 Act about disc. equip. defects FI-LOC SAP_FIN
327 J3RALFOS1A OS-1A Acc. and Ret. Record of Bldngs FI-LOC SAP_FIN
328 J3RALFOS1B OS-1B Acc. and Ret. Rec. of FA Group FI-LOC SAP_FIN
329 J3RALFOS2 OS-2 Internal Transfer Record of FA FI-LOC SAP_FIN
330 J3RALFOS3 OS-3 Repairs and Bett. Record of FA FI-LOC SAP_FIN
331 J3RALFOS4 OS-4 Scrapping Record of Fixed Asset FI-LOC SAP_FIN
332 J3RALFOS4A OS-4A Scrapping Record of Vehicles FI-LOC SAP_FIN
333 J3RALFOS4B OS-4B Scrapping Record of FA Groups FI-LOC SAP_FIN
334 J3RALFOS6 OS-6 Inventory Card for Fixed Assets FI-LOC SAP_FIN
335 J3RALFOS6A OS-6A Inventory Card for FA Groups FI-LOC SAP_FIN
336 J3RALFOS6B OS-6B Inventory Book for Fixed Asset FI-LOC SAP_FIN
337 J3RALFPTAX Property Tax Calculation FI-LOC SAP_FIN
CALC
338 J3RALFPTAX Property Tax Return FI-LOC SAP_FIN
DECL
339 J3RALFPTAXP Property Tax Paid Abroad FI-LOC SAP_FIN
AIDABR
340 J3RALFTORG TORG-10 Spec. of Goods Packaging FI-LOC SAP_FIN
10
341 J3RALFTORG TORG-10 Sp. of Goods Packaging (AFS) FI-LOC SAP_FIN
10AFS
342 J3RALFTTAX Transport Tax Calculation FI-LOC SAP_FIN
CALC
Page 241 of 320

SAP TCodes
343 J3RALFTTAX Transport Tax Return FI-LOC SAP_FIN
DECL
344 J3RCALD Automatic Clearing, FI-AR (Russia) FI-LOC SAP_FIN
345 J3RCALK Automatic Clearing, FI-AP (Russia) FI-LOC SAP_FIN
346 J3RCREV Clear Reversed Invoices (Russia) FI-LOC SAP_FIN
347 J3RFAB08 FI-AA reversal documet posting FI-LOC SAP_FIN
348 J3RFACC16 16th account distribution FI-LOC SAP_FIN
349 J3RFACCST Accounting statement FI-LOC SAP_FIN
350 J3RFASD Customer Balance Notification FI-LOC SAP_FIN
351 J3RFASK Vendor Balance Notification FI-LOC SAP_FIN
352 J3RFBAL01 Balance Sheet Analysis (Russia) FI-LOC SAP_FIN
353 J3RFBALANC Balance Sheet Key Figures (Russia) FI-LOC SAP_FIN
E
354 J3RFBS5 Balance Sheet Supplement N5 (FI-AA) FI-LOC SAP_FIN
355 J3RFCASH15 Cash Journal Reports (Russia) FI-LOC SAP_FIN
356 J3RFCCCUST Set Up Multiple Operators FI-LOC SAP_FIN
357 J3RFCCOP Maintain Electronic IDs FI-LOC SAP_FIN
358 J3RFCNT Maintain Internal Contract Numbers FI-LOC SAP_FIN
359 J3RFCNTI Contract Numbers Maintenance FI-LOC SAP_FIN
360 J3RFCNTOFFP Offline Contract Accounting Update FI-LOC SAP_FIN
361 J3RFDEPBRES Depreciation bonus restore FI-LOC SAP_FIN
TORE
362 J3RFDEPRBO Depreciation Bonus Calculation FI-LOC SAP_FIN
NUS
363 J3RFDSLD Customer Turnover Balance Sheet FI-LOC SAP_FIN
364 J3RFF2 P&L Statement, Main Section (Russia) FI-LOC SAP_FIN
365 J3RFF2RS P&L Statement, Explanations (Russia) FI-LOC SAP_FIN
366 J3RFF3 Changes in Equity, Main Section FI-LOC SAP_FIN
367 J3RFF3RZ Changes in Equity, Reserves FI-LOC SAP_FIN
368 J3RFF3S1 Changes in Equity, Explanations FI-LOC SAP_FIN
369 J3RFF3S2 Changes in Equity, Explanations FI-LOC SAP_FIN
370 J3RFF4 Cash Flow Statement (Russia) FI-LOC SAP_FIN
371 J3RFF4V Define Cash Flow Statement Versions FI-LOC SAP_FIN
372 J3RFFCHA Changes in Equity, Explanations FI-LOC SAP_FIN
373 J3RFFSALL Financial Statements FI-LOC SAP_FIN
374 J3RFGROUPV Maintain Group Codes FI-LOC SAP_FIN
375 J3RFGTDINT Maintain CDec Data (Russia) FI-LOC SAP_FIN
376 J3RFGTDINT Maintain Mass CDec Data (Russia) FI-LOC SAP_FIN
MASS
377 J3RFGTDUSA Customs Declaration Assignments FI-LOC SAP_FIN
GE
378 J3RFINVOFFL Match Incoming E-Invoices with FI FI-LOC SAP_FIN
INK
Page 242 of 320

SAP TCodes
379 J3RFINVTARG Redetermination of Invoices (Russia) FI-LOC SAP_FIN
380 J3RFKSLD Vendor Turnover Balance Sheet FI-LOC SAP_FIN
381 J3RFLVMOBV Stock Overview (Russia) FI-LOC SAP_FIN
ED
382 J3RFNEGP Negative posting partial payment(RU) FI-LOC SAP_FIN
383 J3RFNKSPIR Verification of Costs (Russia) FI-LOC SAP_FIN
384 J3RFNKSREGI Asset Registration (Russia) FI-LOC SAP_FIN
STR
385 J3RFNKSSTA Verification of Invoices (Russia) FI-LOC SAP_FIN
RTUP
386 J3RFNKSTAX Validation of Goods Issues (Russia) FI-LOC SAP_FIN
387 J3RFOCCODE Assign Electronic IDs to Operators FI-LOC SAP_FIN
388 J3RFOS6 Asset Inventory Cards (Russia) FI-LOC SAP_FIN
389 J3RFPCR Vendor Payment Analysis (Russia) FI-LOC SAP_FIN
390 J3RFPCUST Assign Electronic IDs to Customers FI-LOC SAP_FIN
391 J3RFPDE Customer Payment Analysis (Russia) FI-LOC SAP_FIN
392 J3RFPROPTA Property Tax Report (Russia) FI-LOC SAP_FIN
X
393 J3RFPURB Purchase Ledger (Russia) FI-LOC SAP_FIN
394 J3RFPVEND Assign Electronic IDs to Vendors FI-LOC SAP_FIN
395 J3RFRATECA Down Payments in Foreign Currency FI-LOC SAP_FIN
LC
396 J3RFREGINV Invoice Journal (Russia) FI-LOC SAP_FIN
397 J3RFREGINVD Customer Invoice Journal (Russia) FI-LOC SAP_FIN
398 J3RFREGINVK Vendor Invoice Journal (Russia) FI-LOC SAP_FIN
399 J3RFREVAL Fixed Asset Revaluation for Russia FI-LOC SAP_FIN
400 J3RFREVHIST Revaluation History in FC FI-LOC SAP_FIN
FC
401 J3RFREVSTO FixedAssetRevaluation ReversePosting FI-LOC SAP_FIN
R
402 J3RFSELB Sales Ledger (Russia) FI-LOC SAP_FIN
403 J3RFSTRDIV Structural divisions customizing FI-LOC SAP_FIN
404 J3RFT53A Form T-53A FI-LOC SAP_FIN
405 J3RFTAXAMT Tax Depreciation Report (Russia) FI-LOC SAP_FIN
EST
406 J3RFTAXFINR Gains and Losses (Russia) FI-LOC SAP_FIN
EZLIST
407 J3RFTPCCPRO CompanyCategories, LiquidationCodes FI-LOC SAP_FIN
V
408 J3RFTPCOCA Company categories FI-LOC SAP_FIN
TV
409 J3RFTPDEL Transfer Pricing Delete Notification FI-LOC SAP_FIN
Page 243 of 320

SAP TCodes
410 J3RFTPFORG Foreign organization data FI-LOC SAP_FIN
V
411 J3RFTPLIQCT Liquidation codes FI-LOC SAP_FIN
V
412 J3RFTPMATO Mapping material codes to OCP codes FI-LOC SAP_FIN
CV
413 J3RFTPPMV Pricing methods FI-LOC SAP_FIN
414 J3RFTPPSV Price source codes FI-LOC SAP_FIN
415 J3RFTPSTATU Status of transaction participants FI-LOC SAP_FIN
SV
416 J3RFTPTRANP Transaction participant codes FI-LOC SAP_FIN
CV
417 J3RFTPTRANS Transaction types FI-LOC SAP_FIN
TV
418 J3RFTRPR Transfer Pricing FI-LOC SAP_FIN
419 J3RFTRPRDO Transfer Pricing Document Types FI-LOC SAP_FIN
C
420 J3RFTRPRSEL Transfer Pricing Document Selection FI-LOC SAP_FIN
421 J3RFTRPRV Transfer Pricing Configuration FI-LOC SAP_FIN
422 J3RFUM26 Secondary Events (Russia) FI-LOC SAP_FIN
423 J3RFVATANA Incoming VAT Account Analysis FI-LOC SAP_FIN
LYSIS
424 J3RFVATEXP Export Data Analysis for VAT FI-LOC SAP_FIN
425 J3RFVATSD VAT for Goods in Transit FI-LOC SAP_FIN
426 J3RFVENDOR Maint. view of Vendor Data FI-LOC SAP_FIN
V
427 J3RFWORKW Employee Workwear Record FI-LOC SAP_FIN
EAR
428 J3RFWORKW Workwear List for Employees FI-LOC SAP_FIN
EARLIST
429 J3RFWWALL Maintain Workwear quaotas FI-LOC SAP_FIN
OW
430 J3RFWWCON Maintain Workwear Quotas (Config) FI-LOC SAP_FIN
MV
431 J3RFZDBPDF Print Payment Orders (Russia) FI-LOC SAP_FIN
432 J3RFZKRPDF Print Payment Orders (Russia) FI-LOC SAP_FIN
433 J3RF_AN_BAL Balance report for anlysis Russia FI-LOC SAP_FIN
AN
434 J3RF_BALAN Balance report for Russia FI-LOC SAP_FIN
CE
435 J3RF_DI_ARC XML data for Electronic Invoices FI-LOC SAP_FIN
LOG
436 J3RF_F2 Profit and loss report Russia (F.2) FI-LOC SAP_FIN
Page 244 of 320

SAP TCodes
437 J3RF_F2RS Decoding for some profits and losses FI-LOC SAP_FIN
438 J3RF_F3 Capital flow FI-LOC SAP_FIN
439 J3RF_F3RZ Reserve FI-LOC SAP_FIN
440 J3RF_F3S1 References (net wealth) FI-LOC SAP_FIN
441 J3RF_F3S2 References (was received) FI-LOC SAP_FIN
442 J3RF_FCHA Net wealth calculation FI-LOC SAP_FIN
443 J3RKACT Interpretation algorithms FI-LOC SAP_FIN
444 J3RKAID Account priorities FI-LOC SAP_FIN
445 J3RKAVI Register of Amounts Posted (Russia) FI-LOC SAP_FIN
446 J3RKBOOL Rule Maintenance FI-LOC SAP_FIN
447 J3RKGLK General Ledger Report (Russia) FI-LOC SAP_FIN
448 J3RKKRD Determine Offsetting Accounts FI-LOC SAP_FIN
449 J3RKKRL Account Balances, LC (Russia) FI-LOC SAP_FIN
450 J3RKKRN Prohibited correspondences customiz. FI-LOC SAP_FIN
451 J3RKKRS Automatic Account Determination FI-LOC SAP_FIN
452 J3RKKVL Accounts Balances, FC (Russia) FI-LOC SAP_FIN
453 J3RKNGLL Activiate Non-Leading Ledger FI-LOC SAP_FIN
454 J3RKNID Unprocessed Accounting Documents FI-LOC SAP_FIN
455 J3RKOBS Account Balance Comparison (Russia) FI-LOC SAP_FIN
456 J3RKOBX Account Balance Comparison (Russia) FI-LOC SAP_FIN
457 J3RKOKS (empty) FI-LOC SAP_FIN
458 J3RKPAC Account priorities FI-LOC SAP_FIN
459 J3RKPAI Priorities for pairs of accounts FI-LOC SAP_FIN
460 J3RKSORT Sorting rules FI-LOC SAP_FIN
461 J3RKSPLIT Splitting rules FI-LOC SAP_FIN
462 J3RLFNPOSTR Notification of Postal Money Transf. FI-LOC SAP_FIN
463 J3RMB7 MB-7 Register of Issued Workwear FI-LOC SAP_FIN
464 J3RPBU18DP Post Tax Differences to FI-GL FI-LOC SAP_FIN
465 J3RPBU18DT Transfer Tax Differences to FI-SL FI-LOC SAP_FIN
466 J3RPBU18RA Rates and accounts for PBU18 setting FI-LOC SAP_FIN
467 J3RPBU18SC Set Classes Assignment FI-LOC SAP_FIN
468 J3RSCD01 Create Customs Declaration Data FI-LOC SAP_APPL
469 J3RSCD02 Change Customs Declaration Data FI-LOC SAP_APPL
470 J3RSCD03 Display Customs Declaration Data FI-LOC SAP_APPL
471 J3RSCDHIST Customs Declaration Change History FI-LOC SAP_APPL
472 J3RSCDREP Customs Declaration Report FI-LOC SAP_APPL
473 J3RSDP Deal Passport FI-LOC SAP_APPL
474 J3RSDPHIST Deal Passport Change History FI-LOC SAP_APPL
475 J3RSEXPORT Create Secondary Events for Exports FI-LOC SAP_APPL
476 J3RSINVDIFF Offset Inventory Differences FI-LOC SAP_FIN
477 J3RSLINKEXP Link Outgoing 0% Invoices FI-LOC SAP_FIN
INV
Page 245 of 320

SAP TCodes
478 J3RSSEPINCV Separate Input VAT FI-LOC SAP_FIN
AT
479 J3RSVATCOE Edit VAT Coefficients FI-LOC SAP_APPL
FF
480 J3RSVATCOE Edit VAT Coefficients EhP5 SP5 FI-LOC SAP_APPL
FF_NEW
481 J3RSVATCOE Edit VAT Coefficients EhP5 FI-LOC SAP_APPL
FF_OLD
482 J3RTAX21 VAT Return (Russia) FI-LOC SAP_FIN
483 J3RTAXAE Assign Tax Hierarchy to CC/ledger FI-LOC SAP_FIN
484 J3RTAXAS Assign Tax Hierarchy to CC FI-LOC SAP_FIN
485 J3RTAXCD Tax chain definition FI-LOC SAP_FIN
486 J3RTAXCE Execute tax chain FI-LOC SAP_FIN
487 J3RTAXCS Create FI-SL settings FI-LOC SAP_FIN
488 J3RTAXDC Profit Tax Reporting (Russia) FI-LOC SAP_FIN
489 J3RTAXDD Provision for Doubtful Receivables FI-LOC SAP_FIN
490 J3RTAXDE FI-SL selective deletion utility FI-LOC SAP_FIN
491 J3RTAXDP Electronic Tax Format Maintenance FI-LOC SAP_FIN
492 J3RTAXDPED GUI DP editor tool FI-LOC SAP_FIN
493 J3RTAXDR Tax declaration rows FI-LOC SAP_FIN
494 J3RTAXGR Maintain FI-SL activity groups FI-LOC SAP_FIN
495 J3RTAXHR Tax Hierarchy Maintanance FI-LOC SAP_FIN
496 J3RTAXID Tax hierarchy assignment ID FI-LOC SAP_FIN
497 J3RTAXIN Table group install.for tax account. FI-LOC SAP_FIN
498 J3RTAXJR Tax journal FI-LOC SAP_FIN
499 J3RTAXLA List accounts used in hierarchy FI-LOC SAP_FIN
500 J3RTAXREP Reporting hierarchy FI-LOC SAP_FIN
501 J3RTAXRL Hierarchy rollup creation FI-LOC SAP_FIN
502 J3RTAXST Selective field transfer parameters FI-LOC SAP_FIN
503 J3RTAXTB Maintain table links FI-LOC SAP_FIN
504 J3RTAXTEST Print Sample VAT Returns (Russia) FI-LOC SAP_FIN
505 J3RTAXTR Tax hierarchy transport FI-LOC SAP_FIN
506 J3RTAXUC Maintain unclassified objects FI-LOC SAP_FIN
507 J3RTAXUL Unclassified transactions listing FI-LOC SAP_FIN
508 J3RTSEAUXIL Links between FI and SD/MM items FI-LOC SAP_FIN
IAV
509 J3RTSEMAINT Secondary Events Table Maintenance FI-LOC SAP_FIN
510 J3RTUPD Transport Tax Recalculation (Russia) FI-LOC SAP_FIN
511 J3RTVEH Transport Tax Report (Russia) FI-LOC SAP_FIN
512 J3RXMLEXP XML Hierarchy output FI-LOC SAP_FIN
513 J3RXMLTRAN XML invoices transformations mapping FI-LOC SAP_FIN
S
514 J_3RINV Incoming Invoice Number Ranges FI-LOC SAP_FIN
Page 246 of 320

SAP TCodes
515 J_3RSEXP Maintain Secondary Event Numbers FI-LOC SAP_APPL
516 J_CLBALTAX Balance Sheet for Tax (Chile) FI-LOC SAP_FIN
517 J_CLBS Balance sheet (Chile) FI-LOC SAP_FIN
518 J_CLML Material Ledger (Chile) FI-LOC SAP_FIN
519 LIBRO_JOUR Journal Ledger, Peru FI-LOC SAP_FIN
NAL_PE
520 LUEVAT Annual EVAT List Luxembourg FI-LOC SAP_FIN
521 NOR_GL Norway: G/L Account Line Items FI-LOC SAP_FIN
522 NOR_GLOLD Norway: G/L Account Line Items FI-LOC SAP_FIN
523 PTSAFT_MAT SAF-T Materials based on G/L Account FI-LOC SAP_FIN
ACCNT
524 PURCHASE_L Purchase Ledger, Peru FI-LOC SAP_FIN
EDGER_PERU
525 RDART_MER Merge SAFT-PT files for Portugal FI-LOC SAP_FIN
GE
526 REXCAJFRWC Adjustment Framework - Change Adj. FI-LOC EA-FIN
H
527 REXCAJFRWP Adjustment Framework - Specify Adj. FI-LOC EA-FIN
R
528 REXCCORRR Assgnmnt of Corr./Rev. Invoice FI-LOC EA-FIN
AIV
529 REXCESCD Security Deposit Cockpit FI-LOC EA-FIN
530 REXCESIBI Property Tax (IBI) Cockpit FI-LOC EA-FIN
531 REXCESM180 Modelo 180 FI-LOC EA-FIN
532 REXCESM180 Number range maintenance: REXCESM180 FI-LOC EA-FIN
NR
533 REXCFRMMB RE-FX France: Create Annual Budget FI-LOC EA-FIN
UDGET
534 REXCFRPROC Number range maintenance: REXCFR FI-LOC EA-FIN
ID
535 REXCFRSRU0 Settlement Unit Status (France) FI-LOC EA-FIN
1
536 REXCFRSRU0 Transfer Posting (France) FI-LOC EA-FIN
2
537 REXCFRSRU0 Reversal of Transfer Posting (FR) FI-LOC EA-FIN
3
538 REXCFRSRU0 Year-End Posting (France) FI-LOC EA-FIN
5
539 REXCFRSRU0 Reversal of Year-End Posting (FR) FI-LOC EA-FIN
6
540 REXCFRSRUL Posting Log (France) FI-LOC EA-FIN
OG
541 REXCHUINV Non-invoiced items FI-LOC EA-FIN
Page 247 of 320

SAP TCodes
542 REXCHUOC1 Create One-Time Conditions (Hungary) FI-LOC EA-FIN
543 REXCHUOC2 Change One-Time Conditions (Hungary) FI-LOC EA-FIN
544 REXCJPCOST RFREXCJPSCSCONSCOSTDISTR FI-LOC EA-FIN
DISTR
545 REXCJPFORM RFREXCJPFORMS179 FI-LOC EA-FIN
S179
546 REXCJPFUP Fixed Unit Price Maintenance FI-LOC EA-FIN
547 REXCJPPAYM Payment Charge Report FI-LOC EA-FIN
ENTREP
548 REXCNLAVE Average Rent of Adjustments FI-LOC EA-FIN
RAJM
549 REXCNLCHA Fixtures and Fittings Characteristic FI-LOC EA-FIN
RARD
550 REXCNLSUBC Categories for subsidy FI-LOC EA-FIN
AT
551 REXCNLSUBC Conditions for subsidy FI-LOC EA-FIN
ON
552 REXCNLSUBR Rent subsidy FI-LOC EA-FIN
NT
553 REXCPTIMI IMI Cockpit FI-LOC EA-FIN
554 RFCASH_HU_ RFCASH_HU_AVP FI-LOC SAP_FIN
AVP
555 RFHUDSP Domestic Sales and Purchase List FI-LOC SAP_FIN
556 RFHUPHPF HU: Report for PHPF Declaration FI-LOC SAP_FIN
557 RFHU_VATPR VAT Proportions FI-LOC SAP_FIN
OP
558 RFIDATAFS Annual Financial Statement FI-LOC SAP_FIN
559 RFIDITCVLCO Annual Tax Return: Customers/Vendors FI-LOC SAP_FIN
DE
560 RFIDPL19 Exchange Difference Valuation (PL) FI-LOC SAP_FIN
561 RFKORDPL Processing of Internal Invoices FI-LOC SAP_FIN
562 RFREXCJP_PA Payment Charge Report FI-LOC EA-FIN
YMENTREPO
563 RFVATRTNM VAT Return (Mexico) FI-LOC SAP_FIN
X
564 RPFILU_AFS LU: eCDF Report FI-LOC SAP_FIN
565 RPFIPT_PSXM PT: Public Sector Report FI-LOC SAP_FIN
L
566 RSAFT_XML RSAFT_PT:XML Generation for Portugal FI-LOC SAP_FIN
567 RVITREVAL Foreign Currency Revaluation FI-LOC SAP_FIN
568 SAFTPT_ALT SAFT PT: Maintain Alternate Accounts FI-LOC SAP_FIN
ACCTS
569 SAFTPT_FIMD SAFT PT: Maintain RE-FI Materials FI-LOC SAP_FIN
Page 248 of 320

SAP TCodes
570 SAFTPT_TAX SAFT PT: Maintain Tax Master FI-LOC SAP_FIN
571 SAFTPT_TAX SAFT PT: Maintain Tax Like Materials FI-LOC SAP_FIN
MAT
572 SAFT_MATPR SAF-T Material Prefix FI-LOC SAP_FIN
E
573 SALES_LEDG Sales Ledger, Peru FI-LOC SAP_FIN
ER_PERU
574 SIPT_GAPS_FI Portugal: FI Document Number Gaps FI-LOC SAP_APPL
575 SIPT_GAPS_S Portugal: SD Document Number Gaps FI-LOC SAP_APPL
D
576 SIPT_SIGN_FI Generate and check digital signature FI-LOC SAP_APPL
577 SIPT_SIGN_S Generate and check digital signature FI-LOC SAP_APPL
D
578 SNBCH Switzerland National Bank Reporting FI-LOC SAP_FIN
579 S_AC0_520001 Purchase Ledger (Venezuela) FI-LOC SAP_FIN
03
580 S_AC0_520001 Sales Ledger (Venezuela) FI-LOC SAP_FIN
04
581 S_AC0_520001 (empty) FI-LOC SAP_FIN
76
77
583 S_AC0_520003 (empty) FI-LOC SAP_APPL
65
01
02
30
82
51
52
53
54
55
Page 249 of 320

SAP TCodes
13
14
42
43
597 S_AC0_520007 Deferred Tax Certificates (Mexico) FI-LOC SAP_FIN
79
10
11
28
34
35
36
37
46
47
48
49
50
610 S_ACR_230003 (empty) FI-LOC SAP_FIN
07
08
18
20
Page 250 of 320

SAP TCodes
37
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
92
15
634 S_AEN_100009 (empty) FI-LOC EA-FIN
38
Page 251 of 320

SAP TCodes
635 S_AER_950004 (empty) FI-LOC EA-FIN
89
90
91
638 S_AL0_190000 (empty) FI-LOC SAP_FIN
44
45
46
47
48
49
50
645 S_AL0_960000 IMG activity: J_1IREGSET FI-LOC SAP_APPL
99
646 S_AL0_960001 IMG activity: J_1IEXGRPS FI-LOC SAP_APPL
02
647 S_AL0_960001 IMG activity: J_1IWRKCUS FI-LOC SAP_APPL
03
648 S_AL0_960001 IMG activity: J_1ISRGRPS FI-LOC SAP_APPL
04
649 S_AL0_960001 IMG activity: J_1IEXCDEF FI-LOC SAP_APPL
05
650 S_AL0_960001 IMG activity: J_1ITRNACC FI-LOC SAP_FIN
06
651 S_AL0_960001 IMG activity: J_1IEXCACC FI-LOC SAP_FIN
07
652 S_AL0_960001 IMG activity: J_1IMINBAL FI-LOC SAP_APPL
08
653 S_AL0_960001 IMG activity: J_1IEX_SFAC FI-LOC SAP_APPL
09
654 S_AL0_960001 IMG activity: J_1IEX_CUST_ACT FI-LOC SAP_APPL
10
655 S_AL0_960001 IMG activity: J_1IEX_CUST_REF FI-LOC SAP_APPL
11
Page 252 of 320

SAP TCodes
656 S_AL0_960001 IMG activity: J_1IREJMAS FI-LOC SAP_APPL
12
657 S_AL0_960001 IMG activity: J_1IMVMT FI-LOC SAP_APPL
13
658 S_AL0_960001 IMG activity: J_1ISUBATT FI-LOC SAP_FIN
14
659 S_AL0_960001 IMG activity: J_1IMVTGRP FI-LOC SAP_FIN
15
660 S_AL0_960001 IMG activity: J_1IEXCREF FI-LOC SAP_APPL
16
661 S_AL0_960001 IMG activity: J_1IUTILIZE FI-LOC SAP_FIN
17
662 S_AL0_960001 IMG activity: J_1IEXSRDET FI-LOC SAP_APPL
18
663 S_AL0_960001 IMG activity: J_1IJ1I9 FI-LOC SAP_APPL
19
664 S_AL0_960001 IMG activity: J_1IVTTXID FI-LOC SAP_APPL
20
665 S_AL0_960001 IMG activity: J_1IMESG FI-LOC SAP_APPL
21
666 S_AL0_960001 IMG activity: J_1IVFRTYP FI-LOC SAP_APPL
22
667 S_AL0_960001 IMG activity: J_2ILAYCTR FI-LOC SAP_APPL
23
668 S_AL0_960001 IMG activity: J_1IEWTCALID FI-LOC SAP_FIN
54
669 S_AL0_960001 IMG activity: J_1IEWTDUEDATE FI-LOC SAP_FIN
55
670 S_AL0_960001 IMG activity: J_1IEWT_COMP FI-LOC SAP_FIN
58
671 S_AL0_960001 IMG activity: J_1IEWTSURC FI-LOC SAP_FIN
59
672 S_AL0_960001 IMG activity: J_1IEWT_SURC1 FI-LOC SAP_FIN
60
673 S_AL0_960001 IMG activity: J_1IEWTDOCKEY FI-LOC SAP_FIN
61
674 S_AL0_960001 IMG activity: J_1IEWTHKONT FI-LOC SAP_FIN
62
675 S_AL0_960001 IMG activity: J_1IEWT_CUST FI-LOC SAP_FIN
63
676 S_AL0_960001 IMG activity: J_1IEWT_CUSTV FI-LOC SAP_FIN
64
Page 253 of 320

SAP TCodes
677 S_AL0_960001 IMG activity: J_1IEWTNUMGR FI-LOC SAP_FIN
65
678 S_AL0_960001 IMG activity: J_1IEWTNUM FI-LOC SAP_FIN
66
679 S_AL0_960001 IMG activity: J_1IEWTNO FI-LOC SAP_FIN
67
680 S_AL0_960001 IMG activity: J_1IEWTPROVISACC FI-LOC SAP_FIN
68
681 S_AL0_960001 IMG activity: J_1IEWT_CERT FI-LOC SAP_FIN
69
682 S_AL0_960001 IMG activity: J_1IEWT_CERTNO FI-LOC SAP_FIN
70
683 S_AL0_960001 IMG activity: J_1ICERT FI-LOC SAP_FIN
71
684 S_AL0_960001 IMG activity: J_1IEWT_HEALTH_CHECK FI-LOC SAP_APPL
72
685 S_AL0_960001 IMG activity: J_1IEWT_MIGRATE FI-LOC SAP_APPL
73
686 S_AL0_960001 IMG activity: J_1ITDSSEC FI-LOC SAP_APPL
74
687 S_AL0_960001 IMG activity: J_1ITDSTXC FI-LOC SAP_APPL
75
688 S_AL0_960001 IMG activity: J_1ITDSDUE FI-LOC SAP_APPL
76
32
690 S_AL0_960003 (empty) FI-LOC SAP_APPL
66
691 S_AL0_960008 IMG Activity: J_1IN0002 FI-LOC SAP_FIN
09
692 S_AL0_960008 IMG Activity: J_1IN0004 FI-LOC SAP_FIN
10
693 S_ALR_870997 (empty) FI-LOC SAP_FIN
82
694 S_ALR_870997 (empty) FI-LOC SAP_FIN
84
695 S_E17_180000 (empty) FI-LOC SAP_FIN
01
696 S_E17_830000 Portugal: Digital Signature Generati FI-LOC SAP_APPL
42
697 S_E17_830000 Report SIPT_INTERVAL_SIGN_OBD FI-LOC SAP_APPL
43
Page 254 of 320

SAP TCodes
698 S_E17_830000 Report SIPT_GM_SAFT_PT_XML FI-LOC SAP_APPL
44
699 S_E17_830000 (empty) FI-LOC SAP_APPL
67
71
72
702 S_E36_820001 (empty) FI-LOC EA-FIN
73
74
75
76
77
78
79
80
81
46
51
62
12
13
25
717 S_E38_980000 IMG Activity FI-LOC SAP_FIN
46
34
Page 255 of 320

SAP TCodes
03
04
05
722 S_E4A_940000 (empty) FI-LOC SAP_FIN
14
35
71
60
79
80
81
729 S_E4E_660000 (empty) FI-LOC EA-FIN
32
25
26
27
03
04
01
02
737 S_EAC_240000 (empty) FI-LOC SAP_FIN
58
59
85
Page 256 of 320

SAP TCodes
86
87
88
89
90
91
92
93
47
48
49
751 S_EB5_050000 (empty) FI-LOC SAP_FIN
25
26
90
18
19
20
22
48
759 S_EB5_050002 (empty) FI-LOC SAP_APPL
76
77
Page 257 of 320

SAP TCodes
78
89
90
07
21
22
23
24
25
26
27
63
67
78
775 S_EB5_050003 Report RFIDESM340 FI-LOC SAP_FIN
79
80
81
85
86
91
39
Page 258 of 320

SAP TCodes
46
783 S_EB5_050004 PO Mass Maintenance: Temporary Prici FI-LOC SAP_APPL
49
784 S_EB5_050004 Cash Ledger, Peru FI-LOC SAP_FIN
67
785 S_EB5_050004 Journal Ledger, Peru FI-LOC SAP_FIN
68
786 S_EB5_050004 General Ledger, Peru FI-LOC SAP_FIN
69
70
71
72
75
77
78
79
80
81
82
83
84
85
86
87
88
Page 259 of 320

SAP TCodes
89
90
91
92
93
94
95
96
16
23
24
26
49
50
68
07
44
45
47
48
53
Page 260 of 320

SAP TCodes
824 S_EB5_050006 Sales Ledger, Peru FI-LOC SAP_FIN
56
825 S_EB5_050006 Purchase Ledger, Peru FI-LOC SAP_FIN
57
63
827 S_EB5_050006 Form 190 to the Tax Authorities (Spa FI-LOC SAP_FIN
88
90
93
02
03
05
06
07
08
09
10
11
12
13
14
15
16
17
Page 261 of 320

SAP TCodes
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Page 262 of 320

SAP TCodes
39
867 S_EBJ_450000 (empty) FI-LOC SAP_FIN
08
09
12
13
14
15
16
17
18
22
30
31
41
45
46
47
48
49
50
51
Page 263 of 320

SAP TCodes
55
56
57
58
59
60
02
03
09
896 S_EBJ_980000 (empty) FI-LOC SAP_APPL
14
897 S_EBJ_980000 Batch Input Interface for Vendors FI-LOC SAP_FIN
36
37
38
39
40
43
44
45
51
55
56
Page 264 of 320

SAP TCodes
57
58
59
60
61
62
63
64
65
66
67
68
69
72
74
75
76
96
07
15
22
Page 265 of 320

SAP TCodes
24
25
26
27
28
29
30
34
36
37
38
39
40
45
51
65
66
67
68
69
74
Page 266 of 320

SAP TCodes
75
76
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
04
05
Page 267 of 320

SAP TCodes
20
35
36
37
41
52
54
62
63
980 S_EBJ_980002 Report RPFISKEVAT FI-LOC SAP_FIN
66
69
70
75
76
77
93
94
95
76
77
17
Page 268 of 320

SAP TCodes
18
19
20
995 S_EBS_440000 (empty) FI-LOC SAP_FIN
02
03
05
998 S_EBS_440000 (empty) FI-LOC SAP_APPL
07
10
1,000 S_EBS_440000 (empty) FI-LOC SAP_FIN
24
1,001 S_EBS_440000 (empty) FI-LOC SAP_APPL
34
1,002 S_EBS_440000 Form 190 to the Tax Authorities (Spa FI-LOC SAP_FIN
35
37
41
42
43
44
45
46
47
48
49
Page 269 of 320

SAP TCodes
50
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
92
93
1,032 S_EBS_440000 Report J_1I_ST3 FI-LOC SAP_APPL
97
99
Page 270 of 320

SAP TCodes
00
01
02
04
05
06
07
14
18
69
81
82
14
15
16
37
39
58
59
60
66
Page 271 of 320

SAP TCodes
19
20
1,057 S_EBS_440004 Withholding tax information system I FI-LOC SAP_APPL
45
47
51
54
1,061 S_EBS_440004 J_3RF_ACCOUNTING_STATEMENT FI-LOC SAP_FIN
55
56
57
58
59
60
63
64
65
67
1,071 S_EBS_440004 Program J_1IER1 FI-LOC SAP_APPL
83
1,072 S_EBS_440004 Report J_1I_GTA_CHALLAN_CREATE FI-LOC SAP_APPL
85
1,073 S_EBS_440004 Report J_1I_GTA_BANK_UPDATE FI-LOC SAP_APPL
86
98
99
Page 272 of 320

SAP TCodes
06
09
10
11
1,080 S_EBS_440005 Goods Import Declaration (Customs Un FI-LOC SAP_FIN
12
16
17
31
32
33
38
39
40
41
42
44
45
46
1,094 S_EBS_440005 Depot Quarterly Returns FI-LOC SAP_APPL
63
1,095 S_EBS_440005 Invoice Journal (Russia) FI-LOC SAP_FIN
65
69
Page 273 of 320

SAP TCodes
70
71
72
73
74
1,102 S_EE5_500000 (empty) FI-LOC EA-FIN
16
23
09
10
13
35
36
77
14
15
1,112 S_EE5_500003 FIAA-IN: Update Asset Transaction De FI-LOC EA-FIN
16
1,113 S_EE5_500003 FIAA-IN:Depreciation Calculation and FI-LOC EA-FIN
18
1,114 S_EE5_500003 FIAA-IN: Display Transaction Details FI-LOC EA-FIN
20
12
07
09
Page 274 of 320

SAP TCodes
14
15
34
40
29
53
74
01
02
03
1,128 S_EEI_1100000 (empty) FI-LOC EA-FIN
6
6
7
9
6
7
8
9
0
1
3
Page 275 of 320

SAP TCodes
4
5
6
7
0
1
2
4
5
6
7
8
9
0
1
0
1,155 S_P00_0700013 Generic Withholding Tax Reporting FI-LOC SAP_FIN
4
1,156 S_P00_0700013 J_1HSTCD FI-LOC SAP_FIN
9
1,157 S_P00_0700014 J_1HSTKV FI-LOC SAP_FIN
0
1,158 S_P00_0700014 J_1HSPIR FI-LOC SAP_FIN
1
1,159 S_P00_0700018 Zusatzliste zur Umsatzsteuer-Voranme FI-LOC SAP_FIN
9
Page 276 of 320

SAP TCodes
1,160 S_P00_0700021 Printout of Receipts After Payment FI-LOC SAP_FIN
7
1,161 S_P00_0700021 Printout of Receipts Before Payment FI-LOC SAP_FIN
8
1,162 S_P00_0700021 Change Status of Official Receipts FI-LOC SAP_FIN
9
1,163 S_P00_0700022 Vendor Payment History FI-LOC SAP_FIN
0
1,164 S_P6B_120000 (empty) FI-LOC SAP_FIN
07
16
17
1,167 S_P6B_120000 RFIDUS99C FI-LOC SAP_FIN
19
1,168 S_P6B_120000 Maintain SWWs FI-LOC SAP_FIN
21
1,169 S_P6B_120000 Transfer Revaluation Fund (Turkey) FI-LOC SAP_FIN
25
31
88
89
90
91
92
93
94
95
96
97
Page 277 of 320

SAP TCodes
98
99
00
1,184 S_P6B_120003 RFCNGAIS FI-LOC SAP_FIN
01
03
04
1,187 S_P6D_400000 (empty) FI-LOC SAP_FIN
04
05
06
07
18
19
20
21
22
23
24
25
26
27
28
Page 278 of 320

SAP TCodes
29
30
1,204 S_P7D_670000 (empty) FI-LOC SAP_APPL
49
50
65
66
67
68
69
70
71
72
73
83
93
02
03
04
06
1,221 S_P7D_670001 (empty) FI-LOC SAP_APPL
07
60
Page 279 of 320

SAP TCodes
61
69
88
92
94
37
1,229 S_P7E_630000 (empty) FI-LOC EA-FIN
48
49
50
51
1,233 S_P99_4100019 Stamp Tax Ledger (Chile) FI-LOC SAP_FIN
9
1,234 S_P99_4100029 Structured Account Balances FI-LOC SAP_FIN
4
1,235 S_P99_4100030 Cost of Sales Statement FI-LOC SAP_FIN
1
1,236 S_P99_4100030 Structured Account Balances FI-LOC SAP_FIN
3
1,237 S_P99_4100030 Expense Account Balances FI-LOC SAP_FIN
7
1,238 S_P99_4100030 G/L Account Balances FI-LOC SAP_FIN
8
1,239 S_PCO_360000 (empty) FI-LOC SAP_FIN
82
83
84
92
93
Page 280 of 320

SAP TCodes
94
66
67
68
70
73
74
15
16
17
18
19
20
21
32
33
34
35
36
38
1,264 S_PCO_360003 (empty) FI-LOC SAP_APPL
89
Page 281 of 320

SAP TCodes
05
08
09
11
27
30
43
62
63
65
1,275 S_PL0_090002 (empty) FI-LOC SAP_FIN
87
66
1,277 S_PL0_090004 DME Engine: Convert Incoming File FI-LOC SAP_FIN
67
75
65
66
67
1,282 S_PRN_530000 (empty) FI-LOC EA-FIN
17
18
24
25
Page 282 of 320

SAP TCodes
41
42
43
50
75
12
77
41
42
47
48
1,297 S_SL0_210000 (empty) FI-LOC SAP_FIN
01
02
20
21
22
23
24
25
26
27
Page 283 of 320

SAP TCodes
28
52
1,309 S_VBS_010000 (empty) FI-LOC SAP_FIN
11
12
13
1,312 S_XEK_420000 (empty) FI-LOC SAP_FIN
01
02
03
04
05
06
07
08
09
10
11
12
13
14
1,326 TC_INCASH_ Historical Data for Incash Payment FI-LOC SAP_FIN
M340_ES
1,327 TC_RENT_M3 Maintain Rented Buisness Offices FI-LOC SAP_FIN
40_ES
1,328 TRIVAT Input VAT List Turkey FI-LOC SAP_FIN
Page 284 of 320

SAP TCodes
1,329 TRSLIST Sales Invoice List (Turkey) FI-LOC SAP_FIN
1,330 VENDORS_BA REPORT FOR VENDOR BALANCES FI-LOC SAP_FIN
L_NORWAY
1,331 V_J_3RFREGI Register Incoming Invoices FI-LOC SAP_FIN
NVIN
1,332 V_J_3RFREGI Register Outgoing Invoices FI-LOC SAP_FIN
NVOUT
1,333 WKA01 Change paym. block and paym. method FI-LOC SAP_APPL
1,334 WKA02 Document flow of purchase orders FI-LOC SAP_APPL
1,335 WKA03 Check Expiry Dates of Certificates FI-LOC SAP_APPL
1,336 WSPT_MONI Monitoring Tool for Webservice PT FI-LOC SAP_APPL
1,337 WSPT_STORE WebService PT - Manage users/Passwds FI-LOC SAP_APPL
_PASS
1,338 WTNR w/tax certificate number range FI-LOC SAP_FIN
1,339 WTOG define output group FI-LOC SAP_FIN
Page 285 of 320

SAP TCodes
FI-RL
Retail Ledger
Page 286 of 320

SAP TCodes
FI-RL - Retail Ledger

1 RETAIL_ACTI Retail Ledger: Activation FI-RL EA-FIN
VATE
2 RETAIL_BLO Retail Ledger: Block Company Codes FI-RL EA-FIN
CK
3 RETAIL_GB01 Retail Ledger: Post Document FI-RL EA-FIN
4 RETAIL_GCU Retail Ledger: Transfer Data from FI FI-RL EA-FIN
1
5 RETAIL_GCU Retail Ledger: Transfer CO Act. Data FI-RL EA-FIN
3
6 RETAIL_GCU Retail Ledger: Transfer CO Plan Data FI-RL EA-FIN
6
7 RETAIL_GVT Balance C/F Retail Ledger FI-RL EA-FIN
R
8 RETAIL_ITEM Line Items Retail Ledger FI-RL EA-FIN
S
9 RETAIL_SUBP Retail Ledger: Allow Subsequent Post FI-RL EA-FIN
OST
10 RETAIL_TOT Retail Ledger:Display Totals Records FI-RL EA-FIN
ALS
11 RETAIL_VERS Retail Ledger: Block Company Codes FI-RL EA-FIN
IONS
12 RTDE Retail Ledger: Del. Transaction Data FI-RL EA-FIN
13 S_ALN_010009 (empty) FI-RL EA-FIN
71
72
74
75
76
77
78
79
80
81
Page 287 of 320

SAP TCodes
FI-RL - Retail Ledger

82
83
25 S_PLN_160002 (empty) FI-RL EA-FIN
91
Page 288 of 320

SAP TCodes
FI-SL
Special Purpose Ledger
Page 289 of 320

SAP TCodes
FI-SL - Special Purpose Ledger

1 /CCIS/0500070 (empty) FI-SL SAP_FIN
4
2 /CCIS/4400003 (empty) FI-SL SAP_FIN
9
3 BW03MAST Generate general DataSources FI-SL-IS SAP_FIN
4 FGRP Report Painter FI-SL-IS SAP_FIN
5 FGRW Report Writer Menu FI-SL-IS SAP_FIN
6 GCRB Report Selection FI-SL-IS SAP_FIN
7 GCT0 Transport of Substitutions FI-SL-VSR SAP_FIN
8 GCT9 Transport of Validations FI-SL-VSR SAP_FIN
9 GCTA Transport Rules FI-SL-VSR SAP_FIN
10 GCVZ Rule Maintenance FI-SL-VSR SAP_FIN
11 GD00 Report Selection FI-SL-IS SAP_FIN
12 GGB0 Validation Maintenance FI-SL-VSR SAP_FIN
13 GGB1 Substitution Maintenance FI-SL-VSR SAP_FIN
14 GGB3 Maintain Boolean Class FI-SL-VSR SAP_FIN
15 GGB4 Analysis tool for valid./subst. FI-SL-VSR SAP_FIN
16 GL20 Number Ranges FI-SL Rollup FI-SL-SL SAP_FIN
17 GL21 Create rollup FI-SL-SL SAP_FIN
18 GL22 Change rollup FI-SL-SL SAP_FIN
19 GL23 Display rollup FI-SL-SL SAP_FIN
20 GL24 Delete rollup FI-SL-SL SAP_FIN
21 GL25 Execute rollup FI-SL-SL SAP_FIN
22 GL26 Reverse rollup FI-SL-SL SAP_FIN
23 GP30 Maintain Distribution Keys FI-SL-SL SAP_FIN
24 GP31 Create Distribution Key FI-SL-SL SAP_FIN
25 GP32 Change Distribution Key FI-SL-SL SAP_FIN
26 GP33 Display Distribution Key FI-SL-SL SAP_FIN
27 GP34 Delete Distribution Key FI-SL-SL SAP_FIN
28 GP41 Create Planning Parameters FI-SL-SL SAP_FIN
29 GP42 Change Planning Parameters FI-SL-SL SAP_FIN
30 GP43 Display Planning Parameters FI-SL-SL SAP_FIN
31 GP44 Delete Planning Parameters FI-SL-SL SAP_FIN
32 GP52 Local Source Data to Plan FI-SL-SL SAP_FIN
33 GP62 Global Source Data to Plan FI-SL-SL SAP_FIN
34 GR11 Create Standard Layout FI-SL-IS SAP_FIN
35 GR12 Change Standard Layout FI-SL-IS SAP_FIN
36 GR13 Display Standard Layout FI-SL-IS SAP_FIN
37 GR14 Delete Standard Layout FI-SL-IS SAP_FIN
38 GR17 Export standard layouts FI-SL-IS SAP_FIN
39 GR18 Import standard layouts FI-SL-IS SAP_FIN
40 GR19 Copy standard layouts from client FI-SL-IS SAP_FIN
41 GR1L Directory: Standard Layout FI-SL-IS SAP_FIN
Page 290 of 320

SAP TCodes

42 GR21 Create Library FI-SL-IS SAP_FIN
43 GR22 Change Library FI-SL-IS SAP_FIN
44 GR23 Display library FI-SL-IS SAP_FIN
45 GR24 Delete library FI-SL-IS SAP_FIN
46 GR27 Export libraries FI-SL-IS SAP_FIN
47 GR28 Import libraries FI-SL-IS SAP_FIN
48 GR29 Copy libraries from client FI-SL-IS SAP_FIN
49 GR2L Catalog: Libraries FI-SL-IS SAP_FIN
50 GR31 Create report FI-SL-IS SAP_FIN
51 GR32 Change Report FI-SL-IS SAP_FIN
52 GR33 Display report FI-SL-IS SAP_FIN
53 GR34 Delete report FI-SL-IS SAP_FIN
54 GR37 Export reports FI-SL-IS SAP_FIN
55 GR38 Import reports FI-SL-IS SAP_FIN
56 GR39 Copy reports from client FI-SL-IS SAP_FIN
57 GR3L Catalog: Reports FI-SL-IS SAP_FIN
58 GR51 Create report group FI-SL-IS SAP_FIN
59 GR52 Change Report Group FI-SL-IS SAP_FIN
60 GR53 Display report group FI-SL-IS SAP_FIN
61 GR54 Delete report group FI-SL-IS SAP_FIN
62 GR55 Execute Report Group FI-SL-IS SAP_FIN
63 GR57 Export report groups FI-SL-IS SAP_FIN
64 GR58 Import report groups FI-SL-IS SAP_FIN
65 GR59 Copy report groups from client FI-SL-IS SAP_FIN
66 GR5G Generate report groups FI-SL-IS SAP_FIN
67 GR5L Directory: Report groups FI-SL-IS SAP_FIN
68 GRCT Report Writer: Control Tables FI-SL-IS SAP_FIN
69 GRLV List variants for line items FI-SL-IS SAP_FIN
70 GRP1 Report Writer: Display Extracts FI-SL-IS SAP_FIN
71 GRP5 Report Writer: Delete Extracts FI-SL-IS SAP_FIN
72 GRP6 Report Writer: Print Extracts FI-SL-IS SAP_FIN
73 GRP7 Report Writer: Validity of Extracts FI-SL-IS SAP_FIN
74 GRPE Editor callup for FI/CO program FI-SL-IS SAP_FIN
75 GRR1 RW: Create Row/Column Structure FI-SL-IS SAP_FIN
76 GRR2 RW: Change formula FI-SL-IS SAP_FIN
77 GRR3 RW: Display formula FI-SL-IS SAP_FIN
78 GRR4 Create model FI-SL-IS SAP_FIN
79 GRR5 Change model FI-SL-IS SAP_FIN
80 GRR6 Display model FI-SL-IS SAP_FIN
81 GRR7 Export models FI-SL-IS SAP_FIN
82 GRR8 Import models FI-SL-IS SAP_FIN
83 GRR9 Copy models from client FI-SL-IS SAP_FIN
84 GRRT Report Painter: Translate reports FI-SL-IS SAP_FIN
Page 291 of 320

SAP TCodes

85 GRW_PORTA Start Report Group from Portal FI-SL-IS SAP_FIN
L_LAUNCH
86 GRW_PORTA Start Report Group from Portal FI-SL-IS SAP_FIN
L_LAUNCHNE
W
87 GS32 Create/Change Key Figures FI-SL-IS SAP_FIN
88 GS33 Display Key Figures FI-SL-IS SAP_FIN
89 HDBHIER Maintain set hierarchies for HDB FI-SL-SL- SAP_FIN
MD-SE
90 SETHANA_AC Activation of HANA set hierarchies FI-SL-SL- SAP_FIN
TIVATOR MD-SE
91 SLIS FI-SL Spec.Purpose Ledg. Info.System FI-SL-IS SAP_FIN
Page 292 of 320

SAP TCodes
FI-TV
Travel Management
Page 293 of 320

SAP TCodes
FI-TV - Travel Management

1 AMADEUS Amadeus Direct FI-TV-PL EA-
HRGXX
2 APOLLO Apollo Bypass FI-TV-PL EA-
HRGXX
3 BYPASS Bypass for All Reservation Systems FI-TV-PL EA-
HRGXX
4 CALL_BLKCL Call View Column Attributes FI-TV-COS EA-
M HRGXX
5 CALL_BLKHD Call View V_T706FORM_BLKHD FI-TV-COS EA-
L HRGXX
6 FITP_RESPO Contact Partner Responsibilities FI-TV-PL EA-
HRGXX
7 FITP_SETTIN Settings for Travel Planning FI-TV-PL EA-
GS HRGXX
8 FITP_SETTIN Tree Maintenance Current Settings FI-TV-PL EA-
GS_TREE HRGXX
9 FITVFELD Tree FI-TV-COS EA-
HRGXX
10 FITVFELD_W Tree FI-TV-COS EA-
EB HRGXX
11 FVCP Copy Program for Form Variants FI-TV-COS EA-
HRGXX
12 GALILEO Galileo Bypass FI-TV-PL EA-
HRGXX
13 GALILEO_SY Synchronization of Galileo PNRs FI-TV-PL EA-
NCH HRGXX
14 GALILEO_VP Galileo Bypass VPNR FI-TV-PL EA-
NR HRGXX
15 HUGO Settings for Travel Planning FI-TV-PL EA-
HRGXX
16 PR00 Travel expenses FI-TV-COS EA-
HRGXX
17 PR01 Maintain (Old) Trip Data FI-TV-COS EA-
HRGXX
18 PR02 Travel Calendar FI-TV-COS EA-
HRGXX
19 PR03 Trip Advances FI-TV-COS EA-
HRGXX
20 PR04 Edit Weekly Reports FI-TV-COS EA-
HRGXX
21 PR05 Travel Expense Manager FI-TV-COS EA-
HRGXX
Page 294 of 320

SAP TCodes

22 PR05_ESS Travel Expense Manager via ESS FI-TV-COS EA-
HRGXX
23 PR10 Number Range Maint.: RP_REINR FI-TV-COS EA-
HRGXX
24 PR11 Number range maint.: HRTR_PDOC FI-TV-COS EA-
HRGXX
25 PR12 Number Range Maint. for Posting Runs FI-TV-COS EA-
HRGXX
26 PR20 Create Trip FI-TV-COS EA-
HRGXX
27 PR706Z Copy T706Z -> T706Z1 FI-TV-COS EA-
HRGXX
28 PR71 Customizing Coding Block 1701 FI-TV-COS EA-
HRGXX
HRGXX
HRGXX
31 PRAA Automatic Vendor Maintenance FI-TV-COS EA-
HRGXX
32 PRAP Approval of Trips FI-TV-COS EA-
HRGXX
33 PRC2 Customizing Coding Block 1200 FI-TV-COS EA-
HRGXX
34 PRC7 Customizing Coding Block 1700 FI-TV-COS EA-
HRGXX
35 PRCC Import Credit Card Files FI-TV-COS EA-
HRGXX
36 PRCCD Display Credit Card Receipts FI-TV-COS EA-
HRGXX
37 PRCCE Process Incorrect Transactions FI-TV-COS EA-
HRGXX
38 PRCCF Generate File with Correct Trnsactns FI-TV-COS EA-
HRGXX
39 PRCCT Create Credit Card Clearing TestFile FI-TV-COS EA-
HRGXX
40 PRCD Delete/Copy Trip Countries FI-TV-COS EA-
HRGXX
41 PRCO Copy Trip Provision Variant FI-TV-COS EA-
HRGXX
42 PRCR Travel Expense PDs/FRs: Download FI-TV-COS EA-
HRGXX
Page 295 of 320

SAP TCodes

43 PRCT Current Settings FI-TV-COS EA-
HRGXX
44 PRCU Check Printing USA FI-TV-COS EA-
HRGXX
45 PRD1 Create DME FI-TV-COS EA-
HRGXX
46 PRDE Delete Trip Prov.Variant FI-TV-COS EA-
HRGXX
47 PRDH Employees with Exceeded Trip Days FI-TV-COS EA-
HRGXX
48 PRDX Call Country Version DME Pre.Program FI-TV-COS EA-
HRGXX
49 PREC Travel Expenses Accounting Program FI-TV-COS EA-
HRGXX
50 PREP Import Program for Per Diems FI-TV-COS EA-
HRGXX
51 PREX Create expense report FI-TV-COS EA-
HRGXX
52 PRF0 Standard Form FI-TV-COS EA-
HRGXX
53 PRF0_PDF Mass Printing of Standard Forms FI-TV-COS EA-
HRGXX
54 PRF1 Summarized Form 1 FI-TV-COS EA-
HRGXX
55 PRF2 Summarized Form 2 FI-TV-COS EA-
HRGXX
56 PRFI Posting to Financial Accounting FI-TV-COS EA-
HRGXX
57 PRFW Income-rel.Expenses Statement FI-TV-COS EA-
HRGXX
58 PRHD Maximum Value Delimitation for Meals FI-TV-COS EA-
HRGXX
59 PRHH Scale Maximum Amounts for Meals FI-TV-COS EA-
HRGXX
60 PRHP Scale Per Diems for Meals FI-TV-COS EA-
HRGXX
61 PRMC Travel Expenses: Feature TRVCT FI-TV-COS EA-
HRGXX
62 PRMD Maintain HR Master Data FI-TV-COS EA-
HRGXX
63 PRMF Travel Expenses: Feature TRVFD FI-TV-COS EA-
HRGXX
Page 296 of 320

SAP TCodes

64 PRML Set Country Grouping via Dialog Box FI-TV-COS EA-
HRGXX
65 PRMM Personnel Actions FI-TV-COS EA-
HRGXX
66 PRMO Travel Expenses: Feature TRVCO FI-TV-COS EA-
HRGXX
67 PRMP Travel Expenses: Feature TRVPA FI-TV-COS EA-
HRGXX
68 PRMS Display HR Master Data FI-TV-COS EA-
HRGXX
69 PRMT Update Matchcode T FI-TV-COS EA-
HRGXX
70 PRPD Delimitation of Per Diems for Meals FI-TV-COS EA-
HRGXX
71 PRPL Create Travel Plan FI-TV-COS EA-
HRGXX
72 PRPY Transfer to External Payroll FI-TV-COS EA-
HRGXX
73 PRRL Reset Trips to 'To be Accounted' FI-TV-COS EA-
HRGXX
74 PRRQ Create Travel Request FI-TV-COS EA-
HRGXX
75 PRRW Post Accounting Data FI-TV-COS EA-
HRGXX
76 PRSC Record: Start Values for Trip Chain FI-TV-COS EA-
HRGXX
77 PRSD Display: Start Values for Trip Chain FI-TV-COS EA-
HRGXX
78 PRST Period Statistics FI-TV-COS EA-
HRGXX
79 PRT3 Travel Expenses: Maintain Postings FI-TV SAP_APPL
80 PRTA Overview of Travel Expense Reports FI-TV-COS EA-
HRGXX
81 PRTC Display Imported Documents FI-TV-COS EA-
HRGXX
82 PRTE Trip Details FI-TV-COS EA-
HRGXX
83 PRTS Overview of Trips FI-TV-COS EA-
HRGXX
84 PRUL Travel Expense PDs/FRs: Upload FI-TV-COS EA-
HRGXX
85 PRVCCC_D Dispaly V_PRV_CCC by key FI-TV EA-
HRGXX
Page 297 of 320

SAP TCodes

86 PRVH Scale Maximum Amounts for Meals FI-TV-COS EA-
HRGXX
87 PRVP Scale Per Diems for Meals FI-TV-COS EA-
HRGXX
88 PRVT VAT Recovery FI-TV-COS EA-
HRGXX
89 PRWW Expense Reports (Offline) FI-TV-COS EA-
HRGXX
90 PR_CHECK Check Customizing Settings FI-TV-COS EA-
HRGXX
91 PR_WEB_1000 Trip Data FI-TV-COS EA-
HRGXX
92 PR_WEB_1200 General Trip Data FI-TV-COS EA-
HRGXX
93 PR_WEB_1300 Trip Receipts FI-TV-COS EA-
HRGXX
94 PR_WEB_1400 Trip Deductions FI-TV-COS EA-
HRGXX
95 PR_WEB_1500 Trip Advances FI-TV-COS EA-
HRGXX
96 PR_WEB_1600 Trip Destinations FI-TV-COS EA-
HRGXX
97 PR_WEB_1700 Cost Distribution: Trip FI-TV-COS EA-
HRGXX
98 PR_WEB_1710 Cost Distribution for Receipts FI-TV-COS EA-
HRGXX
99 PR_WEB_1720 Cost Apportionment Destinations FI-TV-COS EA-
HRGXX
100 PR_WEB_1730 Cost Distribution: Miles/Kilometers FI-TV-COS EA-
HRGXX
101 PR_WEB_1800 Legs of Trip FI-TV-COS EA-
HRGXX
102 PR_WEB_1900 Check Trip FI-TV-COS EA-
HRGXX
103 PTRV_AD_HO Travel Management Queries FI-TV-COS EA-
C_QUERY HRGXX
104 PTRV_BSTAT Create and Maintain Trip Statistics FI-TV-COS EA-
HRGXX
105 PTRV_CALC Pocket Calculator FI-TV-COS EA-
HRGXX
106 PTRV_CATSX Integration Trip -> CATSXT FI-TV-COS EA-
T HRGXX
Page 298 of 320

SAP TCodes

107 PTRV_CATS_ Integration Trip -> CATSXT FI-TV-COS EA-
APPR HRGXX
108 PTRV_FILL_P Personalization: Trip Approval FI-TV EA-
ERS HRGXX
109 PTRV_FI_PAY Determine FI Payment Date FI-TV-COS EA-
MENT_DATE HRGXX
110 PTRV_OFFLIN Activate Offline Travel Manager FI-TV-COS EA-
E HRGXX
111 PTRV_PAYME Travel Expenses Payment History FI-TV-COS EA-
NT_HISTORY HRGXX
112 PTRV_QUERY Travel Management Queries FI-TV-COS EA-
HRGXX
113 PTRV_RESPO Contact Partner Responsibilities FI-TV-COS EA-
HRGXX
114 PTRV_RTREE Display Trav. Management Report Tree FI-TV-COS EA-
HRGXX
115 PTRV_STAT Customizing HR Trip Statistics FI-TV-COS EA-
HRGXX
116 SABRE SABRE Bypass FI-TV-PL EA-
HRGXX
117 SABRE_PNR Display a Sabre PNR FI-TV-PL EA-
HRGXX
118 SABRE_VPNR SABRE Bypass VPNR FI-TV-PL EA-
HRGXX
119 S_AC0_520008 (empty) FI-TV-COS SAP_HRGX
40 X
120 S_AEN_100000 (empty) FI-TV-PL EA-
93 HRGXX
121 S_AEN_100001 (empty) FI-TV EA-
08 HRGXX
73 HRGXX
07 HRGXX
08 HRGXX
09 HRGXX
10 HRGXX
11 HRGXX
Page 299 of 320

SAP TCodes

08 HRGXX
11 HRGXX
12 HRGXX
19 HRGXX
20 HRGXX
21 HRGXX
47 HRGXX
58 HRGXX
59 HRGXX
60 HRGXX
26 HRGXX
26 HRGXX
140 S_AEN_100005 (empty) FI-TV-COS EA-
94 HRGXX
95 HRGXX
96 HRGXX
97 HRGXX
01 HRGXX
02 HRGXX
03 HRGXX
31 HRGXX
00 HRGXX
Page 300 of 320

SAP TCodes

75 HRGXX
30 HRGXX
151 S_AHR_61000 IMG Activity: OFTP_NF_002_02 FI-TV-PL EA-
561 HRGXX
563 HRGXX
153 S_AHR_61000 IMG Activity: SIMG_OHR0284 FI-TV-COS EA-
592 HRGXX
154 S_AHR_61000 IMG Activity: OFTP_PR_001_01_02 FI-TV-PL EA-
596 HRGXX
598 HRGXX
601 HRGXX
603 HRGXX
608 HRGXX
159 S_AHR_61000 IMG Activity: OFTP_MD_003_03_04 FI-TV-PL EA-
610 HRGXX
613 HRGXX
616 HRGXX
162 S_AHR_61000 IMG Activity: OFTP_MD_003_04 FI-TV-PL EA-
617 HRGXX
619 HRGXX
164 S_AHR_61000 IMG Activity: SIMG_OHR0281CA FI-TV-COS EA-
622 HRGXX
623 HRGXX
628 HRGXX
167 S_AHR_61000 IMG Activity: SIMG_OHR0281F FI-TV-COS EA-
630 HRGXX
633 HRGXX
169 S_AHR_61000 IMG Activity: SIMG_OHR0281DK FI-TV-COS EA-
634 HRGXX
Page 301 of 320

SAP TCodes

636 HRGXX
642 HRGXX
645 HRGXX
649 HRGXX
174 S_AHR_61000 IMG Activity: OFTP_PR_003_03 FI-TV-PL EA-
654 HRGXX
175 S_AHR_61000 IMG Activity: OFTV_INT_COS_TP_01 FI-TV-PL EA-
660 HRGXX
668 HRGXX
177 S_AHR_61000 IMG Activity: OFTP_DP_001_01 FI-TV-PL EA-
669 HRGXX
178 S_AHR_61000 IMG Activity: OFTP_DP_001_02 FI-TV-PL EA-
671 HRGXX
179 S_AHR_61000 IMG Activity: OFTP_AC_001 FI-TV-COS EA-
673 HRGXX
180 S_AHR_61000 IMG Activity: OFTP_AC_003 FI-TV-COS EA-
675 HRGXX
677 HRGXX
679 HRGXX
681 HRGXX
683 HRGXX
685 HRGXX
687 HRGXX
689 HRGXX
691 HRGXX
693 HRGXX
694 HRGXX
Page 302 of 320

SAP TCodes

696 HRGXX
698 HRGXX
701 HRGXX
704 HRGXX
709 HRGXX
196 S_AHR_61000 IMG Activity: OFTP_RFC000 FI-TV-PL EA-
716 HRGXX
718 HRGXX
719 HRGXX
722 HRGXX
725 HRGXX
728 HRGXX
731 HRGXX
732 HRGXX
736 HRGXX
737 HRGXX
741 HRGXX
207 S_AHR_61000 IMG Activity: SIMG_OHR0280A FI-TV-COS EA-
742 HRGXX
868 HRGXX
873 HRGXX
877 HRGXX
882 HRGXX
Page 303 of 320

SAP TCodes

886 HRGXX
889 HRGXX
892 HRGXX
685 HRGXX
686 HRGXX
688 HRGXX
689 HRGXX
691 HRGXX
692 HRGXX
221 S_AHR_61006 IMG Activity: SIMG_OHR0281E FI-TV-COS EA-
694 HRGXX
699 HRGXX
700 HRGXX
702 HRGXX
704 HRGXX
705 HRGXX
706 HRGXX
710 HRGXX
713 HRGXX
716 HRGXX
725 HRGXX
977 HRGXX
Page 304 of 320

SAP TCodes

983 HRGXX
992 HRGXX
002 HRGXX
008 HRGXX
237 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_E FI-TV-COS EA-
015 HRGXX
157 HRGXX
165 HRGXX
175 HRGXX
183 HRGXX
190 HRGXX
197 HRGXX
207 HRGXX
212 HRGXX
219 HRGXX
336 HRGXX
343 HRGXX
351 HRGXX
357 HRGXX
367 HRGXX
371 HRGXX
379 HRGXX
Page 305 of 320

SAP TCodes

254 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_FXTXT FI-TV-COS EA-
386 HRGXX
255 S_AHR_61009 IMG Activity: SIMG_OHR_TRVFO FI-TV-COS EA-
392 HRGXX
256 S_AHR_61009 IMG Activity: SIMG_OHR_V_T706FORM FI-TV-COS EA-
398 HRGXX
257 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_FRTXT FI-TV-COS EA-
407 HRGXX
413 HRGXX
259 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_A FI-TV-COS EA-
433 HRGXX
260 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_BLKHD FI-TV-COS EA-
446 HRGXX
261 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_FLDS FI-TV-COS EA-
457 HRGXX
262 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_BCKGR FI-TV-COS EA-
464 HRGXX
263 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_BLKAT FI-TV-COS EA-
472 HRGXX
264 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_COPY FI-TV-COS EA-
479 HRGXX
265 S_AHR_61009 IMG Activity: SIMG_OHR_FORM_BLKND FI-TV-COS EA-
487 HRGXX
266 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_B FI-TV-COS EA-
496 HRGXX
511 HRGXX
519 HRGXX
532 HRGXX
270 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_N FI-TV-COS EA-
539 HRGXX
724 HRGXX
272 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_K FI-TV-COS EA-
734 HRGXX
744 HRGXX
752 HRGXX
Page 306 of 320

SAP TCodes

761 HRGXX
767 HRGXX
775 HRGXX
778 HRGXX
793 HRGXX
801 HRGXX
809 HRGXX
822 HRGXX
283 S_AHR_61009 IMG Activity: SIMG_OHR_V_T702G FI-TV-COS EA-
833 HRGXX
843 HRGXX
852 HRGXX
863 HRGXX
869 HRGXX
883 HRGXX
890 HRGXX
898 HRGXX
906 HRGXX
292 S_AHR_61009 IMG Activity: SIMG_OHR_T702N_L FI-TV-COS EA-
914 HRGXX
923 HRGXX
931 HRGXX
935 HRGXX
Page 307 of 320

SAP TCodes

946 HRGXX
955 HRGXX
962 HRGXX
970 HRGXX
976 HRGXX
301 S_AHR_61009 IMG Activity: SIMG_OHR_T706B1_C FI-TV-COS EA-
986 HRGXX
990 HRGXX
998 HRGXX
003 HRGXX
009 HRGXX
306 S_AHR_61010 IMG Activity: SIMG_OHR_T706F1 FI-TV-COS EA-
016 HRGXX
307 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_M FI-TV-COS EA-
022 HRGXX
308 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_C FI-TV-COS EA-
030 HRGXX
309 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_D FI-TV-COS EA-
039 HRGXX
310 S_AHR_61010 IMG Activity: SIMG_OHR_IAC_003 FI-TV-COS EA-
047 HRGXX
311 S_AHR_61010 IMG Activity: SIMG_OHR_V_706U_B FI-TV-COS EA-
055 HRGXX
062 HRGXX
313 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_G FI-TV-COS EA-
068 HRGXX
073 HRGXX
315 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_J FI-TV-COS EA-
078 HRGXX
083 HRGXX
Page 308 of 320

SAP TCodes

087 HRGXX
318 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_I FI-TV-COS EA-
092 HRGXX
099 HRGXX
102 HRGXX
321 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_H FI-TV-COS EA-
108 HRGXX
114 HRGXX
119 HRGXX
324 S_AHR_61010 IMG Activity: SIMG_OHR_T702N_F FI-TV-COS EA-
124 HRGXX
128 HRGXX
130 HRGXX
132 HRGXX
328 S_AHR_61012 IMG FI-TV-PL EA-
509 HRGXX
714 HRGXX
797 HRGXX
798 HRGXX
799 HRGXX
800 HRGXX
802 HRGXX
335 S_AHR_61018 Cost Assignment for Trip FI-TV-COS EA-
613 HRGXX
823 HRGXX
337 S_ALN_010001 (empty) FI-TV-COS EA-
49 HRGXX
Page 309 of 320

SAP TCodes

50 HRGXX
51 HRGXX
52 HRGXX
53 HRGXX
54 HRGXX
55 HRGXX
56 HRGXX
77 HRGXX
17 HRGXX
28 HRGXX
68 HRGXX
43 HRGXX
44 HRGXX
78 HRGXX
70 HRGXX
353 S_ALN_010007 (empty) FI-TV-PL EA-
81 HRGXX
82 HRGXX
83 HRGXX
84 HRGXX
86 HRGXX
99 HRGXX
Page 310 of 320

SAP TCodes

00 HRGXX
02 HRGXX
09 HRGXX
10 HRGXX
12 HRGXX
13 HRGXX
14 HRGXX
16 HRGXX
18 HRGXX
20 HRGXX
21 HRGXX
52 HRGXX
54 HRGXX
56 HRGXX
57 HRGXX
88 HRGXX
89 HRGXX
15 HRGXX
16 HRGXX
21 HRGXX
22 HRGXX
Page 311 of 320

SAP TCodes

62 HRGXX
64 HRGXX
65 HRGXX
12 HRGXX
33 HRGXX
50 HRGXX
51 HRGXX
52 HRGXX
14 HRGXX
76 HRGXX
18 HRGXX
57 HRGXX
392 S_EH5_010003 Related Receipts for EU VAT Refund FI-TV-COS EA-
12 HRGXX
393 S_ELN_900000 (empty) FI-TV-COS EA-
56 HRGXX
57 HRGXX
58 HRGXX
59 HRGXX
397 S_L9C_940004 (empty) FI-TV-COS EA-
56 HRGXX
398 S_L9C_940004 Payroll schema FI-TV-COS EA-
71 HRGXX
399 S_L9C_940004 (empty) FI-TV-COS EA-
96 HRGXX
400 S_P1H_120000 (empty) FI-TV-PL EA-
26 HRGXX
Page 312 of 320

SAP TCodes

30 HRGXX
34 HRGXX
35 HRGXX
36 HRGXX
37 HRGXX
38 HRGXX
39 HRGXX
408 S_P1H_120000 (empty) FI-TV-COS EA-
40 HRGXX
41 HRGXX
42 HRGXX
02 HRGXX
06 HRGXX
07 HRGXX
08 HRGXX
09 HRGXX
10 HRGXX
417 S_P3H_970000 (empty) FI-TV EA-
25 HRGXX
418 S_P7H_770000 Price Information Rail Connections FI-TV-PL EA-
87 HRGXX
77 HRGXX
51 HRGXX
53 HRGXX
Page 313 of 320

SAP TCodes

422 S_PEN_050000 Overview of Rail Connections by Loc. FI-TV-PL EA-
95 HRGXX
423 S_PEN_050000 Other Services by Type FI-TV-PL EA-
96 HRGXX
424 S_PEN_050001 (empty) FI-TV-PL EA-
86 HRGXX
91 HRGXX
99 HRGXX
07 HRGXX
428 S_PH0_480000 IMG FI-TV-PL EA-
32 HRGXX
429 S_PH0_480000 Standard Text Names FI-TV-COS EA-
67 HRGXX
430 S_PH0_480002 (empty) FI-TV-COS EA-
32 HRGXX
431 S_PH0_480003 Import Per Diems/Flat Rates FI-TV-COS EA-
27 HRGXX
432 S_PH0_480004 Links for Travel Manager FI-TV-COS EA-
12 HRGXX
433 S_PH9_460002 Flight Availability Settings FI-TV-COS EA-
55 HRGXX
434 S_PH9_460002 (empty) FI-TV-COS EA-
65 HRGXX
84 HRGXX
436 S_PH9_460005 Travel Expenses Clerk FI-TV-COS EA-
20 HRGXX
29 HRGXX
438 S_PLN_160000 (empty) FI-TV-PL EA-
47 HRGXX
51 HRGXX
440 S_PLN_160000 (empty) FI-TV-COS EA-
55 HRGXX
85 HRGXX
52 HRGXX
Page 314 of 320

SAP TCodes

61 HRGXX
62 HRGXX
66 HRGXX
67 HRGXX
68 HRGXX
69 HRGXX
10 HRGXX
11 HRGXX
12 HRGXX
13 HRGXX
14 HRGXX
45 HRGXX
61 HRGXX
90 HRGXX
58 HRGXX
71 HRGXX
13 HRGXX
14 HRGXX
04 HRGXX
68 HRGXX
69 HRGXX
Page 315 of 320

SAP TCodes

42 HRGXX
43 HRGXX
44 HRGXX
467 S_PTH_770000 (empty) FI-TV-PL EA-
41 HRGXX
42 HRGXX
43 HRGXX
470 S_PTH_770000 (empty) FI-TV-COS EA-
44 HRGXX
471 S_SLN_440000 (empty) FI-TV-PL EA-
24 HRGXX
472 S_XBG_76000 IMG FI-TV-PL EA-
001 HRGXX
002 HRGXX
003 HRGXX
004 HRGXX
005 HRGXX
006 HRGXX
007 HRGXX
008 HRGXX
009 HRGXX
010 HRGXX
011 HRGXX
012 HRGXX
013 HRGXX
Page 316 of 320

SAP TCodes

014 HRGXX
015 HRGXX
016 HRGXX
017 HRGXX
018 HRGXX
019 HRGXX
491 S_XEN_650000 (empty) FI-TV-PL EA-
31 HRGXX
33 HRGXX
38 HRGXX
39 HRGXX
40 HRGXX
41 HRGXX
497 TA_FITV_IMG Transaction Called to Save View Data FI-TV EA-
_VIEWSAVE HRGXX
498 TGANL Create Separation Allowance FI-TV-COS EA-
HRGXX
499 TGANZ Display Separation Allowance Event FI-TV-COS EA-
HRGXX
500 TGMOD Change Separation Allowance FI-TV-COS EA-
HRGXX
501 TGPER Edit Separation Allowance FI-TV-COS EA-
HRGXX
502 TP00 Travel Management: Travel Planning FI-TV-PL EA-
HRGXX
503 TP01 Planning Manager FI-TV-PL EA-
HRGXX
504 TP02 Travel Planning (End User) FI-TV-PL EA-
HRGXX
505 TP02_EWT Travel Planning (End User) FI-TV-PL EA-
HRGXX
Page 317 of 320

SAP TCodes

506 TP03 Planning Manager (Expert) FI-TV-PL EA-
HRGXX
507 TP04 Travel Request (End User) FI-TV-PL EA-
HRGXX
508 TP04_EWT Travel Request (End User) FI-TV-PL EA-
HRGXX
509 TP10 Travel Plan Synchronization (AIR) FI-TV-PL EA-
HRGXX
510 TP12 Travel Plan Synchronization (Manual) FI-TV-PL EA-
HRGXX
511 TP14 Travel Plan Synchronization (Queue) FI-TV-PL EA-
HRGXX
512 TP20 Create Travel Plan FI-TV-PL EA-
HRGXX
513 TP30 Display Travel Planning report tree FI-TV-PL EA-
HRGXX
514 TP31 Queries for Travel Planning FI-TV-PL EA-
HRGXX
515 TP40 Maintain Routings FI-TV-PL EA-
HRGXX
516 TP41 Initial Screen via IMG FI-TV-PL EA-
HRGXX
517 TP50 Global flight availability FI-TV-PL EA-
HRGXX
518 TP60 Synchronization of Hotel Catalog FI-TV-PL EA-
HRGXX
519 TPCP Travel Planning Customizing FI-TV-PL EA-
HRGXX
520 TPCT Current settings FI-TV-PL EA-
HRGXX
521 TPED Maintain HR Master Data (ESS) FI-TV-PL EA-
HRGXX
522 TPES Display HR Master Data (ESS) FI-TV-PL EA-
HRGXX
523 TPLOG Short cut for TPLOG FI-TV-PL EA-
HRGXX
524 TPLP Create/Change LPs for SABRE FI-TV-PL EA-
HRGXX
525 TPMD Maintain HR Master Data FI-TV-PL EA-
HRGXX
526 TPMM Personnel Actions FI-TV-PL EA-
HRGXX
Page 318 of 320

SAP TCodes

527 TPMS Display HR Master Data FI-TV-PL EA-
HRGXX
528 TPPF_D Display Entry V_TA23PF by Key FI-TV-PL EA-
HRGXX
529 TPPR Travel Profile Display FI-TV-PL EA-
HRGXX
530 TPQ0 Quicktrip Manager FI-TV-PL EA-
HRGXX
531 TP_LOG Log: Calls of GDS Functions FI-TV-PL EA-
HRGXX
532 TRIP Travel Manager FI-TV-COS EA-
HRGXX
533 TRIP_EWT Travel Manager FI-TV-COS EA-
HRGXX
534 VPNR View of the active PNR in 1A FI-TV-PL EA-
HRGXX
Page 319 of 320

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SAP TCodes

SAP TCodes in Module FI - Financial Accounting ............................ 3

SAP TCodes in Module

SAP TCodes in Module

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

FI-AA - Asset Accounting

SAP TCodes in Module

FI-AF - Additional Functions

FI-AF - Additional Functions

FI-AF - Additional Functions

SAP TCodes in Module

FI-AP - Accounts Payable

FI-AP - Accounts Payable

FI-AP - Accounts Payable

FI-AP - Accounts Payable

FI-AP - Accounts Payable

SAP TCodes in Module

FI-AR - Accounts Receivable

FI-AR - Accounts Receivable

FI-AR - Accounts Receivable

SAP TCodes in Module

FI-BL - Bank Accounting

FI-BL - Bank Accounting

FI-BL - Bank Accounting

FI-BL - Bank Accounting

FI-BL - Bank Accounting

SAP TCodes in Module

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable

FI-CA - Contract Accounts Receivable and Payable