FI_T.

codes Table: Transaction Code F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47

TSTC Program SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A

F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57 F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16

SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A

SAPMSTBM SAPLF040 SAPLF040 SAPLF040 SAPLF040 SAPLF040 SAPMF05A SAPMF05A SAPMF05A SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M RFAWVZ40 SAPMS38M SAPMS38M SAPMS38M SAPF124 SAPMS38M SAPMS38M SAPFGVTR

F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28 F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.2I F.2K F.30 F.31 F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45

SAPMS38M SAPMS38M SAPMS38M SAPF130P SAPF130Z SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0

SAPMS38M

RFDRRANZ

RFDKLI41

RFUMSV25 SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0

F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F F.5G F.5I F.61 F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91

RFKRRANZ

SAPF181 SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0 SAPMFKM0

SAPMS38M SAPMS38M SAPMS38M SAPMF00H SAPMS38M SAPMS38M SAPMS38M SAPMS38M

RFWMAN00 RFWEDX00 RFWEKO01

F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00 F000 F010 F01N F01O F01P F01Q F01R F01S F01T F04N F05N F06N F101 F103 F104 F107 F110 F110S F111 F11CS F11CU F13E F15 F150 F48A F53A F53V F56A F58A

RFWOBL00 RKKBRPTR RKKBRPTR RKKBRPTR SAPMV14A SAPMV14A SAPMV14A SAPMV14A RSSOSO00 MENUF000 SAPF010 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 SAPF100 SAPF100 SAPF100 SAPF101 SAPF103 SAPF104 SAPF107V SAPF110V SAPMS38M SAPF111V SAPLF11Y SAPLF11Y SAPF124 MENUF15 SAPF150V

F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8+4 F8+5 F801 F802 F803 F804 F805 F806 F807 F808 F809 F810 F811 F812 F813 F814 F815 F816 F817 F820 F821 F822 F823 F824 F831 F832 F833 F835 F836 F837 F838 F839

SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPMF01A SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU RFKDF000 SAPMSNUM SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPMF0PO SAPMSNUM

RFFMPSO4 SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPMSNUM

F840 F841 F842 F843 F844 F845 F846 F847 F848 F849 F850 F851 F852 F853 F854 F855 F856 F857 F858 F859 F860 F861 F862 F863 F864 F865 F866 F867 F868 F869 F870 F871 F872 F873 F874 F875 F879 F880 F881

RFFMKWOB RFFMKWOB RFFMKWOB

RFFMFITABS

SAPMSNUM

RFFMPSO2 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1

F882 F883 F884 F885 F886 F887 F888 F889 F890 F891 F892 F893 F894 F895 F896 F899 F899R F8B1 F8B2 F8B3 F8B4 F8B5 F8B6 F8B6N F8B7 F8B8 F8B9 F8BA F8BB F8BC F8BD F8BE F8BF F8BG F8BH F8BI F8BI1 F8BJ F8BK

RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMKG05 RFFMKG05 RFFMKG05 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO3 RFFMBUND

RFFMB001

F8BL F8BM F8BN F8BO F8BR F8BS F8BT F8BU F8BV F8BW F8BX F8BZ F8M1 F8O0 F8O1 F8O2 F8O3 F8O4 F8O5 F8O7 F8O8 F8O9 F8P0 F8P1 F8P2 F8P3 F8P4 F8P5 F8P6 F8Q1 F8Q2 F8Q3 F8Q4 F8Q5 F8Q6 F8Q7 F8Q8 F8Q9 F8R1

RFPRQSHD RFPRQSHW RFPRQZLP RFPRQRVS RFPRQUCL RFPRQPAY MENUF8BZ RFFMINTCALC RFFMKWO1 RFFMKWO2

RFFMPSO6

RFFMKWD0 RFFMKWD1 RFFMKWD2 RFFMKWO3 RFFMKWO4 RFFMKWO5 RFFMPSOIS RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMKG02 RFFMPSO2 RFFMKG01 RFFMKG03

F8R2 F8R3 F8REL RFIBLOPAYREL F8REV RFIBLOPAYREV F8V1 RFEXBLK0 F8XX F902 F90ABKST SAPMAADM F90ACFBAL SAPMAADM F90AINCAL SAPMAADM F90AITEM SAPMAADM F90AORDER SAPMAADM F90APECAL SAPMAADM F90ASTORD SAPMAADM F90ATOTAL SAPMAADM F90_PAR_NUMRG_GENER RFBK_PAR_NUMRG_GENERATE F90_PAR_REALLOCATE RFBK_PAR_REALLOCATE_INTERV F91LTC RFBKTTTERMMATURE F92LTC RFBKTDEPOSITCOLLECTION F93LTC RFBKTTERMPOSTPROCESSING F94LTC RFBKTTERMRESTART F960 RFBKKC10 F961 RFBKGLAPPLLOG F962 RFBKGLAPPLLOG F963 RFBKGLAPPLLOG F970 RFBKBAL1 F970_VAL RFBKBAL1_VAL F971 RFBKLOC1 F972 RFBKOVR1 F973 RFBKGLC1 F974 RFBKGLC2 F975 RFBKGLCM F976 RFBKGLIA F977 RFBKGLPP F978 RFBKGLC4 F97A RFBKGL11 F97A1 RFBKGL12 F97AT RFBKGL_AT F97C RFBKCON6

F97CURR F97CX F97E F97G F97I F97J F980 F982 F983 F984 F984_DR F985 F986 F987 F988 F989 F98A F98B F98C F98D F98E F98F F98G F98R F98RK F98TM F98X F98Y F98Z F991 F992 F992EX F993 F994 F995 F996 F997 F997S F999

RFBKCCINF01 RFBKCON6X RFBKGLC6 RFBKGL_REC_START RFBKGL_REC_BALANCE RFBKGLAPPLLOG RFBKGLIA_DETAIL SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D SAPLFB8D RFBKCLLG RFBKBDCOND RFBKTERMLLG

RFBKCONC RFBKCLLG RFBKCLLG RFBKCONA RFBKARLG RFBKCONB RFBKCOND RFBKCONI RFBKCONN RFBKCON3

F99C F99D F99E F99F F99G F99R F99S F99X F9A0 F9A1 F9A10 F9A11 F9A12 F9A13 F9A16 F9A18 F9A19 F9A20 F9A21 F9A23 F9A25 F9A26 F9A4 F9A5 F9A50 F9A7 F9A8 F9A9 F9AUTH F9B1 F9B2 F9B3 F9B4 F9BA F9BB F9BENCH0 F9BENCH1 F9BENCH10 F9BENCH2

RFBKCONM RFBKCONH RFBKCONJ RFBKCONL RFBKCONO

SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 SAPLFBA8 RFBKCHQ1 SAPLFBA8 RFBKPDAT RFBKPDT2 RFBKCHACLOG RFBKCHACCUR

RFBKBENCH00 RFBKBENCH01 RFBKBENCH10 RFBKBENCH03

F9BENCHG1 RFBKBENCHGE1 F9BENCHG2 RFBKBENCHGE2 F9BENCHG3 RFBKBENCHGE2 F9BENCHG4 RFBKBENCHGE3 F9BENCHG4Q RFBKBENCHGE4 F9BENCHG5 RFBKBENCHGE3 F9BENCHM0 RFBKBENCHMON00 F9BENCHM1 RFBKBENCHMON01 F9BENCHU0 RFBKBENCHUTI00 F9BENCHU1 RFBKBENCHUTI01 F9BENCHU3 RFBKBENCHUTI03 F9BENCHU4 RFBKBENCHUTI04 F9BENCHU5 RFBKBENCHUTI05 F9BENCHV0 F9BENCHV1 F9BTEINFO RFBKBTEINFO F9C% F9C& F9C( F9C) F9C+ F9C0 F9C0_PAR_DETAIL F9C0_PAR_MODE F9C1 F9C10 F9C11 F9C12 F9C2 F9C3 SAPMSNUM F9C4 BUSVIEWS F9C6 BUSVIEWS F9C7 BUSVIEWS F9C9 F9C= F9C?

Text Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request

Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset Acquis. Posted w/Clearing Acct Asset Retire. frm Sale w/ Customer ABAP Report: Financial Statements Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Valuation Foreign Currency Valuation:G/L Assts G/L: Balance Carryforward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return Automatic Clearing without Currency ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carryforward

ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L Document Assignment User Settings Manage Templates for Notifications A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1

A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L

C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message Accounting ABAP/4 Reporting: Fiscal Year Change Debit Position LO Single Reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reversal of Periodic Postings Reverse General Contract Accr./Def. Vendor Foreign Currency Valuation Customer Foreign Currency Valuation Foreign Currency Val. (G/L Accounts) ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Automatic Scheduling of Payment Prog Parameters for Payment of PRequest Config.TR Display Payment Program Config.TR Maintain Payment Program Automatic Clearing With Currency F15 Interface Dunning Run Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors

Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups Maintain Account Assignment Groups Maintain General Role Definition Create Payment Request Change Payment Request Display Payment Request Changes to Payment Requests Delete Payment Request Create Payment Request Change Posted Payment Request Post Payment Request Post exchange rate differences Number Ranges Payment Request Create Collective Payment Request Change Collective Payment Request Delete Collective Payment Request Reverse Collective Payment Request Display Collective Payment Request Reset Reversal Coll. Payt Request Release Collective Payment Request Coll. Payment Request Number Ranges Default Doc. Type for Request Type Set Automatic Payment Block Revenue Type/Object Class Assignment Print Request Create Recovery Request Change Recovery Request Display Recovery Request Delete Recovery Request Create Recovery Request Change Posted Recovery Request Account Grp/Revenue Type Assignment Number Range Maintenance: PSOOB

Display Object Change Object Create Object Object Classes Define Summary Keys Close Posting Day Target and Actual Daily Closg Bals Define Permitted Posting Days Define Posting Day Group Responsibility G/L Account Determination (FM) Fiscal Year Identification (FM) Assign Fiscal Year Identification FM Posting Variants (FM) Assign Company Code Variants (FM) Acct Determination Characteristcs FM Posting Key According to D/C, etc. Accounts to be Proposed: Requests Number Range Maintenance: LOTNO Assign Request Cat. to Number Range Revenue Types Revenue Types/Company Code Revenue Types/Commitment Items Functions Processor Main and Secondary Revenue Types Activate Check Digits (Cust./Vend.) Deduction reasons Define Regions Where-used list Posting a Parked Request Create Payment Request (Local Auth.) Change Payment Request Display Payment Request Release Payment Request Delete Payment Request Create Payment Deduction Request Reverse Deferral Create Acceptance Request

Change Acceptance Request Display Acceptance Request Release Acceptance Request Delete Acceptance Request Defer Acceptance Request Waive Acceptance Order Temporarily Waive Acceptance Request Create Acceptance Deduction Request Reverse Temporary Waiver Create Clearing Request Change Clearing Request Display Clearing Request Release Clearing Request Delete Clearing Request Create Blanket Remainder Clean Up Bundle Requests Bundle FI Documents to Request C FI Maintain Table TBKBC C FI Maintain Table TBKCB C FI Maintain Table TBKCR C FI Maintain Table TBKDC C FI Maintain Table TBKLA C FI Maintain Table TBKPD C FI Maintain Table TBKPV C FI Maintain Table TBKSP C FI Maintain Table TBKSR C FI Maintain Tables TBKRL, TBKRLT C FI Maintain Append to Table BNKA C FI Maintain Include to Table T012K C FI Maintain Table TBKFK C FI Maintain Table TBKZW FI Table Maintenance TBKS, TBKST C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y C FI Maintain Table T012-VPAST Create Variant for RFBIBLK0 Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods

C FI Maintain Table TBKWT Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests Online Payment F111 Customizing Calculate Penalty Surcharge Delete Assignment Cust./Obj/Rev.Type Master Data Objects: Delete Data Control Different Functions Assignment Rounding Units CoCd Var. Document Type/Request Type Assgt Automatic Approval/Posting Control Prepare Archiving of Temp. Waiver Define Workflow Variant AO Assign Workflow Variant Spplt Dnng Proc. Assgt to Dnng Area Change Dnng Proc. Asst to Dnng Area Dunning Block in Customer Line Items Delete Assignment Cust./Rev.Type Delete Customer Execution Data Delete Subldgr Account Preprocessing Assign SL acct to SL prep. program Create Recurring Payment Request Create Recurring Acceptance Request Change Standing Request Display Standing Request Release Standing Request Delete Standing Request Post Standing Request Create Posting Documents Requests from Down Payments Additional Setting Dunn.Procd.for FM

Assgmt Dnng Procedure/Dunning Area Display Addtl Sttng Dnnn Prd. FM Release of Payment Requests Cancellation of Payment Requests Export execution data Payment Request No. Ranges KI3-F8BM Current Settings BCA Archiving Bank Statements Archiving Balance Carry Forwards Archiving Account Balancing Details Archiving Payment Items Archiving Payment Orders Archiving Account Balancing Data Archiving Standing Orders Archiving Value Date Trans. Figures Set Up Number Range Intervals Program to Create Interval Table Call Fixed-Term Deposits Collection of Fixed-Term Deposits Postprocessing Fixed-Term Deposits Restart Fixed-Term Deposits Application Log Cash Concentration Application Log FI Transfer Application Log Balance Sheet Prep. Appl. log bal.sh. prep.(backdated) Account Balances Balance List on Key Date Account Locks Overdraft List Display reconcil. balance list 1 Display reconcil. balance list 2 Compensation statememt daily status Overview Interest Accrual/Deferral Correction parked payment items Reconcil. List: FI Documents Overview of BCA Reconciliation Keys Reconciliation key detail display Audit trail Internal Reference Accts

Acct List for Currency Changeover External Reference Accts Recon. to reconciliation key Statement FI Document/BCA Posting Reconciliation BCA /SAP FI Balances Appl. log bal.sh. prep.(backdated) Interest Acc/Def Individ. Statement Edit general conditions Display General Conditions Release General Conditions Release Deleted Conditions Edit Interest Conditions Display Interest Conditions Release Interest Conditions Edit Charge Conditions Display Charge Conditions Release Charge Conditions Edit Value Date Conditions Display Value Date Donditions Release Value Date Conditions Edit Condition Assignment Display Condition Assignment Release Condition Assignment Retroactive Condition Change Retroactive Condition Change Application Log for Term Control Transact./Charge Transact.Assignment Transact./Charge Transact.Assignment Transact./Charge Transact.Assignment Mass Acct. Balancing (Int./Charges) Application Log Account Balancing Application Log Acct Balancing EDT Accrual/Deferral for General Ledger Application Log Accrual/Deferral Restart Account Balancing Single Acct. Balancing (Int./Charge) Early Mass Account Balancing Early Individual Account Balancing Interest scale

Restart Interest Acc./Def. Preparation Early Account Balancing Closing: Settled Accounts Single Acct. Closing: Restart Check Account Balancing Ext. Data Create Basic Setting - Conditions Change Basic Setting Conditions Display Basic Setting Conditions BCA: Block Checks Create Check Edit Lock Delete Check Creat Check Stack Request Check Stack (Customer) BCA: Delete Stack Creation BCA: Request Checks from Location BCA: Release Check Stack Display Check Stack BCA: Block Check Stack Lift Block BCA: Location Maintenance Pos. Mgmt BCA: Stack Location Settings BCA: Request Check Number Range Maintenance: BCA_ACC_EX Change Check Status BCA: Revoke Check Block Check Locks BCA: Display Checks Maintain Authorization Groups BCA: Posting cut-off paym. transact. Posting Cut-Off Pay. Trans. Batch User Log Currency Changeover BCA: Report Currency Conversion BCA: Authorization Group Items BCA: Authorization Group Order Benchmark Payment Transactions Benchmark Account Balancing Benchmark Payt Transactions Online Benchmark Bank Statement

Generate Settings Generate Pay. Trans. Master Data Generate Acct. Balanc. Master Data Generated Postings for Balancing Generate Trans.Figures for Balancing Generate Postings for Online Entry Monitor Benchmark: Paym. Transaction Monitor Benchmark: Posted Data Benchmark: Delete Blocked Items Benchmark: Reset Account Balancing Benchmark: Change BKKM2 for Restart Benchmark: Collect Statistics Reset Benchmark Maintain Number Range Parameters Maintain Global Benchmark Parameters BCA: BTE Info System (P&S) Job Distribution on Server Interval Size / Balanc. Parall. Mode Change Trans.Type Category Assignmt. Display Trans.Type Categ. Assignmt. Bank State. Dispatch Type Mainten. Current Account Groupings Par.Process. Item Postings: Detail Par.Process. Item Postings: General BCA: Blocking Reasons for Checks Maintain Business Transaction Code Maintain Reports End of Day Process. Scheduling Reports End of Day Proc. Position Types Maintenance Number Range Maintenance: BCA_PAORN Authorization types BCA: Field Modification Account Type BCA: Field Modification Activity Condition Groups Per Account Type Create Transaction Type Category Change Transaction Type Category