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Former Member

reg FI/CO t-codes


can anyone pleae provide all the customization steps t-code wise, so that it will find a bit simple for me to work, as it is always finding it difficult to go to IMG.

tHANKS & regards.


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  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 06:40 AM

    Finance Transactions

    Master Data: G/L--01.1

    Creating / maintain a G/L Account - FS01

    Displaying a G/L Account - FS03

    Mark a G/L Account for Deletion - FS06

    General Ledger: Posting--01.2

    Display G/L Account Balances - FS10

    Display G/L Account Line Items - FBL3N

    Updating G/L Posting Periods - F-60

    Posting to a G/L Account - F-02

    Process recurring documents - F.14

    Intercompany Process--01.3

    Clearing Intercompany Receivables - FBZ1

    Clearing Intercompany Payables - FBZ2

    Month-End Close Activity--02.1

    Month end accruals - FBS1

    Creating Sample Document Transactions - FBR2

    Preparing Data--02.3

    Generating the Compact Journal Report - F.02

    Posting/Reversing assesment - KSU5

    Revaluing Open Items - F.05

    Revaluing FC Managed Accounts - F.06

    Maintaining Currency Rates - SM30

    Finance Reporting/Verification--02.4

    Reconciling FI-GLX - GCAC

    Working with the Income Statement - GR55

    Working with the Balance Sheet - GR55


    Maintaining Fiscal Calendars - 0B29

    Performing Asset Accounting Fiscal Year End Closing - AJAB

    Performing Asset Accounting Fiscal Year End Change - AJRW

    Carrying Forward Balances - F.07

    Carrying Forward G/L Account Balances - F.16

    Carrying Forward GLX Account Balances - FYTR


    Pre-Close A/P--04.1

    Generate AP report - F.41

    Non-PO Related Invoice--04.2

    Handling vendor inquiries - FK10

    Processing an Invoice - F-43

    Displaying check register report - FCHN

    Canceling Payment - FCH8

    Processing a Credit Memo - F-41

    Non-Inventory Procurement--04.3

    Posting Manual Payments - FBZ2

    Processing a Credit Memo - MRHG

    Responding to Mail from Purchasing - S001

    Releasing Blocked Invoices Automatically - MR02


    Master Data--05.1

    Creating an Asset Master - AS01

    Maintaining an Asset Master - AS02

    Displaying an Asset Master - AS03

    Creating the Distribution for Asset Settlement - AIAB

    Displaying Asset Values - AW01

    Blocking or Deleting an Asset - AS05/AS06

    Displaying Asset Master Changes - AS04

    Capital Asset Retirement--05.2 ABA0

    Acquire Fixed Asset--05.3

    Acquisition Posting - ABZO

    Posting an Intercompany Asset Acquisition - AB01

    Posting: Reversing Settlement of AUC - AIST

    Maintain Fixed Asset Control Data--05.4

    Asset Transfer - ABUM

    Periodic Processing--05.5

    Posting Depreciation - AFAB


    Cost Centers: Master Data--07.1

    Displaying Standard Hierarchy - OKEO

    Creating/Maintaining Cost Center Group - KSH1/KSH2

    Displaying a Cost Center Group or Alternate Hierarchy - KSH3

    Creating a Cost Center - KS01

    Deleting a Cost Center - KS04

    Creating/Maintaining Automatic Account Assignments - OKB9

    Generating the Cost Center Master Data Report - OKW8

    Cost Elements: Master Data--07.2

    Create/ maintain cost elements - KA01

    Creating/Maintaining Cost Element Groups - KAH1/KAH2

    Cost Centers: Allocations--07.3

    Create/Maintain an Assessment Cycle, Segment & Tracing Factor - KSU1

    Cost Centers: Reporting--07.4

    Displaying Cost Center Actual Line Items - KSB1

    Displaying Cost Center Commitment Line Items - KSB2

    Displaying CO Document: Single-Line Item - KSB5

    Displaying CO Document: Selection - KALR


    Creating an Internal Order - K001

    Creating Internal Order Groups - K0H1

    Running a Report from Report Selection Menu: Orders - KOC2


    Rajesh Banka

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 07:51 AM

    Transaction Code

    SCC4 Define a currency at client level for Group Level Consolidation

    J1INPP Updation of Business Place and Section Code in Posted Invoices

    F-01 Enter Sample Document

    F-02 Enter G/L Account Posting

    F-03 Clear G/L Account

    F-04 Post with Clearing

    F-05 Post Foreign Currency Valuation

    F-06 Post Incoming Payments

    F-07 Post Outgoing Payments

    F-18 Payment with Printout

    F-19 Reverse Statistical Posting

    F-20 Reverse Bill Liability

    F-21 Enter Transfer Posting

    F-22 Enter Customer Invoice

    F-23 Return Bill of Exchange Pmt Request

    F-25 Reverse Check/Bill of Exch.

    F-26 Incoming Payments Fast Entry

    F-27 Enter Customer Credit Memo

    F-28 Post Incoming Payments

    F-29 Post Customer Down Payment

    F-30 Post with Clearing

    F-31 Post Outgoing Payments

    F-32 Clear Customer

    F-33 Post Bill of Exchange Usage

    F-34 Post Collection

    F-35 Post Forfaiting

    F-36 Bill of Exchange Payment

    F-37 Customer Down Payment Request

    F-38 Enter Statistical Posting

    F-39 Clear Customer Down Payment

    F-40 Bill of Exchange Payment

    F-41 Enter Vendor Credit Memo

    F-42 Enter Transfer Posting

    F-43 Enter Vendor Invoice

    F-44 Clear Vendor

    F-46 Reverse Refinancing Acceptance

    F-47 Down Payment Request

    F-48 Post Vendor Down Payment

    F-49 Customer Noted Item

    F-51 Post with Clearing

    F-52 Post Incoming Payments

    F-53 Post Outgoing Payments

    F-54 Clear Vendor Down Payment

    F-55 Enter Statistical Posting

    F-56 Reverse Statistical Posting

    F-57 Vendor Noted Item

    F-58 Payment with Printout

    F-59 Payment Request

    F-60 Maintain Table: Posting Periods

    F-62 Maintain Table: Exchange Rates

    F-63 Park Vendor Invoice

    F-64 Park Customer Invoice

    F-65 Preliminary Posting

    F-66 Park Vendor Credit Memo

    F-67 Park Customer Credit Memo

    F-90 Acquisition from purchase w. vendor

    F-91 Asset acquis. to clearing account

    F-92 Asset Retire. frm Sale w/ Customer

    F.01 ABAP/4 Report: Balance Sheet

    F.02 Compact Journal

    F.03 Reconciliation

    F.04 G/L: Create Foreign Trade Report

    F.05 Foreign Currency Val.: Open Items

    F.06 Foreign Currency Valuation:G/L Assts

    F.07 G/L: Balance Carried Forward

    F.08 G/L: Account Balances

    F.09 G/L: Account List

    F.0A G/L: FTR Report on Disk

    F.0B G/L: Create Z2 to Z4

    F.10 G/L: Chart of Accounts

    F.11 G/L: General Ledger from Doc.File

    F.12 Advance Tax Return

    F.13 ABAP/4 Report: Automatic Clearing

    F.14 ABAP/4 Report: Recurring Entries

    F.15 ABAP/4 Report: List Recurr.Entries

    F.16 ABAP/4 Report: G/L Bal.Carried Fwd

    F.17 ABAP/4 Report: Cust.Bal.Confirmation

    F.18 ABAP/4 Report: Vend.Bal.Confirmation

    F.19 G/L: Goods/Invoice Received Clearing

    F.1A Customer/Vendor Statistics

    F.1B Head Office and Branch Index

    F.20 A/R: Account List

    F.21 A/R: Open Items

    F.22 A/R: Open Item Sorted List

    F.23 A/R: Account Balances

    F.24 A/R: Interest for Days Overdue

    F.25 Bill of Exchange List

    F.26 A/R: Balance Interest Calculation

    F.27 A/R: Periodic Account Statements

    F.28 Customers: Reset Credit Limit

    F.29 A/R: Set Up Info System 1

    F.2A arr.: Post (w/o OI)

    F.2B arr.: Post(with OI)

    F.2C arr.: w/o postings

    F.2D Customrs: FI-SD comparison

    F.2E Reconciliation Btwn Affiliated Comps

    F.2F Management Acct Group Reconciliation

    F.2G Create Account Group Reconcil. G/L

    F.30 A/R: Evaluate Info System

    F.31 Credit Management - Overview

    F.32 Credit Management - Missing Data

    F.33 Credit Management - Brief Overview

    F.34 Credit Management - Mass Change

    F.35 Credit Master Sheet

    F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)

    F.37 Adv.rept.tx sls/purch.form print (BE

    F.38 Transfer Posting of Deferred Tax

    F.39 C FI Maint. table T042Z (BillExcTyp)

    F.40 A/P: Account List

    F.41 A/P: Open Items

    F.42 A/P: Account Balances

    F.44 A/P: Balance Interest Calculation

    F.45 A/P: Set Up Info System 1

    F.46 A/P: Evaluate Info System

    F.47 Vendors: calc.of interest on arrears

    F.48 Vendors: FI-MM comparison

    F.4A arr.: Post (w/o OI)

    F.4B arr.: Post(with OI)

    F.4C arr.: w/o postings

    F.50 G/L: Profitability Segment Adjustmnt

    F.51 G/L: Open Items

    F.52 G/L: Acct Bal.Interest Calculation

    F.53 G/L: Account Assignment Manual

    F.54 G/L: Structured Account Balances

    F.56 Delete Recurring Document

    F.57 G/L: Delete Sample Documents

    F.58 OI Bal.Audit Trail: fr.Document File

    F.59 Accum.Clas.Aud.Trail: Create Extract

    F.5A Accum.Clas.Aud.Trail: Eval.Extract

    F.5B Accum.OI Aud.Trail: Create Extract

    F.5C Accum.OI Audit Trail: Display Extr.

    F.5D G/L: Update Bal. Sheet Adjustment

    F.5E G/L: Post Balance Sheet Adjustment

    F.5F G/L: Balance Sheet Adjustment Log

    F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA

    F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

    F.61 Correspondence: Print Requests

    F.62 Correspondence: Print Int.Documents

    F.63 Correspondence: Delete Requests

    F.64 Correspondence: Maintain Requests

    F.65 Correspondence: Print Letters (Cust)

    F.66 Correspondence: Print Letters (Vend)

    F.70 Bill/Exchange Pmnt Request Dunning

    F.71 DME with Disk: B/Excha. Presentation

    F.75 Extended Bill/Exchange Information

    F.77 C FI Maintain Table T045D

    F.78 C FI Maintain Table T045B

    F.79 C FI Maintain Table T045G

    F.80 Mass Reversal of Documents

    F.81 Reverse Posting for Accr./Defer.Docs

    F.90 C FI Maintain Table T045F

    F.91 C FI Maintain Table T045L

    F.92 C FI Maintain T012K (Bill/Exch.)

    F.93 Maintain Bill Liability and Rem.Risk

    F.97 General Ledger: Report Selection

    F.98 Vendors: Report Selection

    F.99 Customers: Report Selection

    F/LA Create Pricing Report

    F/LB Change pricing reports

    F/LC Display pricing reports

    F/LD Execute pricing reports

    F00 SAPoffice: Short Message

    F000 Accounting

    F010 ABAP/4 Reporting: Fiscal Year Change

    F01N Debit position RA single reversal

    F01O Vacancy RU single reversal

    F01P Accruals/deferrals single reversal

    F01Q Debit position MC single reversal

    F01R MC settlement single reversal

    F01S Reverse Periodic Posting

    F01T Reverse Acc./Def. General Contract

    F040 Reorganization

    F041 Bank Master Data Archiving

    F042 G/L Accounts Archiving

    F043 Customer Archiving

    F044 Vendor Archiving

    F045 Document Archiving

    F046 Transaction Figures Archiving

    F101 ABAP/4 Reporting: Balance Sheet Adj.

    F103 ABAP/4 Reporting: Transfer Receivbls

    F104 ABAP/4 Reporting: Receivbls Provisn

    F107 FI Valuation Run

    F110 Parameters for Automatic Payment

    F111 Parameters for Payment of PRequest

    F13E ABAP/4 Report: Automatic Clearing

    F150 Dunning Run

    F48A Document Archiving

    F53A Archiving of G/L Accounts

    F53V Management of G/L Account Archives

    F56A Customer Archiving

    F58A Archiving of Vendors

    F61A Bank archiving

    F64A Transaction Figure Archiving

    F66A Archiving of Bank Data Storage

    F8+0 Display FI Main Role Definition

    F8+1 Maintain FI Main Role Definition

    F8+2 Display FI Amount Groups

    F8+3 Maintain FI Amount Groups

    F8B4 C FI Maintain Table TBKDC

    F8B6N C FI Maintain Table TBKPV

    F8BC C FI Maintain Table TBKFK

    F8BF C FI Maintain Table T042Y

    F8BG Maintain Global Data for F111

    F8BH Inconsistencies T042I and T042Y

    F8BJ Maintain Clearing Accts (Rec.Bank)

    F8BK Maintain ALE-Compatible Pmnt Methods

    F8BM Maintain numb.range: Payment request

    F8BN Corr.Acctg Documents Payment Block

    F8BO Payment request archiving

    F8BR Levels for Payment Requests

    F8BS Detail display of payment requests

    F8BT Display Payment Requests

    F8BU Create payment runs automatically

    F8BV Reversal of Bank-to-Bank Transfers

    F8BW Reset Cleared Items: Payt Requests

    F8BZ F111 Customizing

    F8XX Payment Request No. Ranges KI3-F8BM

    FA39 Call up report with report variant

    FAKA Config.: Show Display Format

    FAKP Config.: Maintain Display Format

    FAR1 S FI-ARI Maint. table T061A

    FARA S FI-ARI Maint. table T061P/Q

    FARB C FI-ARI Maint. table T061R

    FARI AR Interface: Third-party applicatns

    FARY Table T061S

    FARZ Table T061V

    FAX1 BC sample SAP DE 2.1

    FAX2 BC sample 2 SAP DE 2.1

    FB00 Accounting Editing Options

    FB01 Post Document

    FB02 Change Document

    FB03 Display Document

    FB03Z Display Document/Payment Usage

    FB04 Document Changes

    FB05 Post with Clearing

    FB05_OLD Post with clearing

    FB07 Control Totals

    FB08 Reverse Document

    FB09 Change Line Items

    FB10 Invoice/Credit Fast Entry

    FB11 Post Held Document

    FB12 Request from Correspondence

    FB13 Release for Payments

    FB1D Clear Customer

    FB1K Clear Vendor

    FB1S Clear G/L Account

    FB21 Enter Statistical Posting

    FB22 Reverse Statistical Posting

    FB31 Enter Noted Item

    FB41 Post Tax Payable

    FB50 G/L Acct Pstg: Single Screen Trans.

    FB60 Enter Incoming Invoices

    FB65 Enter Incoming Credit Memos

    FB70 Enter Outgoing Invoices

    FB75 Enter Outgoing Credit Memos

    FB99 Check if Documents can be Archived

    FBA1 Customer Down Payment Request

    FBA2 Post Customer Down Payment

    FBA3 Clear Customer Down Payment

    FBA6 Vendor Down Payment Request

    FBA7 Post Vendor Down Payment

    FBA7_OLD Post Vendor Down Payment

    FBA8 Clear Vendor Down Payment

    FBA8_OLD Clear Vendor Down Payment

    FBB1 Post Foreign Currency Valn

    FBBA Display Acct Determination Config.

    FBBP Maintain Acct Determination Config.

    FBCJ Cash Journal

    FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS

    FBCJC1 Cash Journal Document Number Range


    FBCJC3 C FI Maintain Tables TCJ_PRINT

    FBCOPY Copy Function Module

    FBD1 Enter Recurring Entry

    FBD2 Change Recurring Entry

    FBD3 Display Recurring Entry

    FBD4 Display Recurring Entry Changes

    FBD5 Realize Recurring Entry

    FBD9 Enter Recurring Entry

    FBDF Menu Banque de France

    FBE1 Create Payment Advice

    FBE2 Change Payment Advice

    FBE3 Display Payment Advice

    FBE6 Delete Payment Advice

    FBE7 Add to Payment Advice Account

    FBF1 C80 Reporting Minus Sp.G/L Ind.

    FBF2 Financial Transactions

    FBF3 Control Report

    FBF4 Download Documents

    FBF5 Reports Minus Vendor Accounts

    FBF6 Document Changes

    FBF7 C80 Reports Minus Sp.G/L Ind.

    FBF8 C84 Reports

    FBFT Customizing BDF

    FBIPU Maintain bank chains for partner

    FBKA Display Accounting Configuration

    FBKF FBKP/Carry Out Function (Internal)

    FBKP Maintain Accounting Configuration

    FBL1 Display Vendor Line Items

    FBL1N Vendor Line Items

    FBL2 Change Vendor Line Items

    FBL2N Vendor Line Items

    FBL3 Display G/L Account Line Items

    FBL3N G/L Account Line Items

    FBL4 Change G/L Account Line Items

    FBL4N G/L Account Line Items

    FBL5 Display Customer Line Items

    FBL5N Customer Line Items

    FBL6 Change Customer Line Items

    FBL6N Customer Line Items

    FBM1 Enter Sample Document

    FBM2 Change Sample Document

    FBM3 Display Sample Document

    FBM4 Display Sample Document Changes

    FBMA Display Dunning Procedure

    FBME Banks

    FBMP Maintain Dunning Procedure

    FBN1 Accounting Document Number Ranges

    FBN2 Number Range Maintenance: FI_PYORD

    FBP1 Enter Payment Request

    FBR1 Post with Reference Document

    FBR2 Post Document

    FBRA Reset Cleared Items

    FBRC Reset Cleared Items (Payment Cards)

    FBS1 Enter Accrual/Deferral Doc.

    FBTA Display Text Determin.Configuration

    FBTP Maintain Text Determin.Configuration

    FBU2 Change Intercompany Document

    FBU3 Display Intercompany Document

    FBU8 Reverse Cross-Company Code Document

    FBV0 Post Parked Document

    FBV1 Park Document

    FBV2 Change Parked Document

    FBV3 Display Parked Document

    FBV4 Change Parked Document (Header)

    FBV5 Document Changes of Parked Documents

    FBV6 Parked Document $

    FBVB Post Parked Document

    FBW1 Enter Bill of Exchange Pmnt Request

    FBW2 Post Bill of Pmt Request

    FBW3 Post Bill of Exchange Usage

    FBW4 Reverse Bill Liability

    FBW5 Customer Check/Bill of Exchange

    FBW6 Vendor Check/Bill of Exchange

    FBW7 Bank file to file system (for FBWD)

    FBW8 File to Bank (for Transaction FBWD)

    FBW9 C FI Maintain Table T045DTA

    FBWA C FI Maintain Table T046a

    FBWD Returned Bills of Exchange Payable

    FBWD2 Parameter Transaction for FBWD

    FBWE Bill/Exch.Presentatn - International

    FBWQ C FI Maintain Table T045T

    FBWR C FI Maintain Table T045W

    FBWS C FI Maintain Table T046s

    FBZ0 Display/Edit Payment Proposal

    FBZ1 Post Incoming Payments

    FBZ2 Post Outgoing Payments

    FBZ3 Incoming Payments Fast Entry

    FBZ4 Payment with Printout

    FBZ5 Print Check For Payment Document

    FBZ8 Display Payment Run

    FBZA Display Pmnt Program Configuration

    FBZG Failed Customer Payments

    FBZP Maintain Pmnt Program Configuration

    FC10 Financial Statements Comparison

    FC11 Data Extract for FI Transfer

    FC80 Document C80

    FC82 Document C82

    FCAA Check Archiving

    FCC1 Payment Cards: Settlement

    FCC2 Payment Cards: Repeat Settlement

    FCC3 Payment Cards: Delete Logs

    FCC4 Payment Cards: Display Logs

    FCCR Payment Card Evaluations

    FCH1 Display Check Information

    FCH2 Display Payment Document Checks

    FCH3 Void Checks

    FCH4 Renumber Checks

    FCH5 Create Check Information

    FCH6 Change Check Information/Cash Check

    FCH7 Reprint Check

    FCH8 Reverse Check Payment

    FCH9 Void Issued Check

    FCHA Check archiving

    FCHB Check retrieval

    FCHD Delete Payment Run Check Information

    FCHE Delete Voided Checks

    FCHF Delete Manual Checks

    FCHG Delete cashing/extract data

    FCHI Check Lots

    FCHK Check Tracing Initial Menu

    FCHN Check Register

    FCHR Online Cashed Checks

    FCHT Change check/payment allocation

    FCHU Create Reference for Check

    FCHV C FI Maintain Table TVOID

    FCHX Check Extract - Creation

    FCIWCU BW Customizing for CS

    FCIWD00 Download InfoObject text

    FCIWD10 Download InfoObject hierarchies

    FCKR International cashed checks

    FCMM C FI Preparations for consolidation

    FCMN FI Initial Consolidation Menu

    FCV1 Create A/R Summary

    FCV2 Delete A/R Summary

    FCV3 Early Warning List

    FC_BW_BEX Business Explorer Analyser

    FC_BW_RSA1 BW Administrator Workbench

    FC_BW_RSZDELETE Delete BW Query Objects

    FC_BW_RSZV Maintain BW Variables

    FD-1 Number range maintenance: FVVD_RANL

    FD01 Create Customer (Accounting)

    FD02 Change Customer (Accounting)

    FD02CORE Maintain customer

    FD03 Display Customer (Accounting)

    FD04 Customer Changes (Accounting)

    FD05 Block Customer (Accounting)

    FD06 Mark Customer for Deletion (Acctng)

    FD08 Confirm Customer Individually(Actng)

    FD09 Confirm Customer List (Accounting)

    FD10 Customer Account Balance

    FD10N Customer Balance Display

    FD10NA Customer Bal. Display with Worklist

    FD11 Customer Account Analysis

    FD15 Transfer customer changes: send

    FD16 Transfer customer changes: receive

    FD24 Credit Limit Changes

    FD32 Change Customer Credit Management

    FD33 Display Customer Credit Management

    FD37 Credit Management Mass Change

    FDCU Loans customizing menu

    FDFD Cash Management Implementation Tool

    FDI0 Execute Report

    FDI1 Create Report

    FDI2 Change Report

    FDI3 Display Report

    FDI4 Create Form

    FDI5 Change Form

    FDI6 Display Form

    FDIB Background Processing

    FDIC Maintain Currency Translation Type

    FDIK Maintain Key Figures

    FDIM Report Monitor

    FDIO Transport Reports

    FDIP Transport Forms

    FDIQ Import Reports from Client 000

    FDIR Import Forms from Client 000

    FDIT Translation Tool - Drilldown Report

    FDIV Maintain Global Variable

    FDIX Reorganize Drilldown Reports

    FDIY Reorganize Report Data

    FDIZ Reorganize Forms

    FDK43 Credit Management - Master Data List


    FDOO Borrower's notes order overview

    FDTA TemSe/REGUT Data Administration

    FDTT Treasury Data Medium Administration

    FEBA Postprocess Electronic Bank Statmt

    FEBC Generate Multicash format

    FEBMSG Display Internet Messages

    FEBOAS Request Account Statement via OFX

    FEBOFX OFX Functions

    FEBP Post Electronic Bank Statement

    FEBSTS Search String Search Simulation

    FESR Importing of POR File (Switzerland)

    FEUB Adjust VIBEPP after EURO conversion

    FEUI Real Estate Implementation Guide

    FF$3 Send planning data to central system

    FF$4 Retrieve planning data

    FF$5 Retrieve transmission results

    FF$6 Check settings

    FF$7 Check all external systems

    FF$A Maintain TR-CM subsystems

    FF$B Convert Planning Group

    FF$C Convert planning level

    FF$D Convert business areas

    FF$L Display transmission information

    FF$S Display transmission information

    FF$X Configure the central TR-CM system

    FF-1 Outstanding Checks

    FF-2 Outstanding Bills of Exchange

    FF-3 Cash Management Summary Records

    FF-4 CMF Data In Accounting Documents

    FF-5 CMF Records fr.Materials Management

    FF-6 CMF Records from Sales

    FF-7 Forecast Item Journal

    FF-8 Payment Advice Journal

    FF-9 Journal

    FF.1 Standard G/L Account Interest Scale

    FF.3 G/L Account Cashed Checks

    FF.4 Vendor Cashed Checks

    FF.5 Import Electronic Bank Statement

    FF.6 Display Electronic Bank Statement

    FF.7 Payment Advice Comparison

    FF.8 Print Payment Orders

    FF.9 Post Payment Orders

    FF.D Generate payt req. from advices

    FF/1 Compare Bank Terms

    FF/2 Compare value date

    FF/3 Archive advices from bank statements

    FF/4 Import electronic check deposit list

    FF/5 Post electronic check deposit list

    FF/6 Deposit/loan mgmt analysis/posting

    FF/7 Deposit/loan management int accruals

    FF/8 Import Bank Statement into Cash Mgmt

    FF/9 Compare Advices with Bank Statement

    FF63 Create Planning Memo Record

    FF65 List of Cash Management Memo Records

    FF67 Manual Bank Statement

    FF68 Manual Check Deposit Transaction

    FF6A Edit Cash Mgmt Pos Payment Advices

    FF6B Edit liquidity forecast planned item

    FF70 Cash Mgmt Posit./Liquidity Forecast

    FF71 Cash Position

    FF72 Liquidity forecast

    FF73 Cash Concentration

    FF74 Use Program to Access Cash Concntn

    FF7A Cash Position

    FF7B Liquidity forecast

    FF:1 Maintain exchange rates

    FFB4 Import electronic check deposit list

    FFB5 Post electronic check deposit list

    FFL_OLD Display Transmission Information

    FFS_OLD Display Transmission Information

    FFTL Telephone list

    FFW1 Wire Authorization

    FFWR Post Payment Requests from Advice

    FFWR_REQUESTS Create Payment Requests from Advice

    FF_1 Standard G/L Account Interest Scale

    FF_3 G/L Account Cashed Checks

    FF_4 Vendor Cashed Checks

    FF_5 Import Electronic Bank Statement

    FF_6 Display Electronic Bank Statement

    OY17 Check country fields

    EWCF Confirmation of Euro Currency Customizing

    OAAR Change the Closure of Depreciation Area for a Fiscal Year

    OAAQ Change/Remove Year End Closing for Company Code

    OBA7 Edit Document Type

    FAGLL03 Display of GL Line Items

    ABT1N Intercompany Asset Transfer

    AO75 Define FI-AA Transaction Types

    AO76 Define FI-AA Transaction Types

    ABUMN Transfer of Assets within Company Code

    ABAON Asset Sale without customer

    FTXP Maintainence of Tax Codes

    AW01N Asset Explorer


    Sanil Bhandari

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