SAP FI Transaction Code F-60

F-62
Maintain Table: Posting Periods
Maintain Table: Exchange Rates
List 1 F-63
F-64
Park Vendor Invoice
Park Customer Invoice
F-65 Preliminary Posting
How to reverse cleared documents? F-66 Park Vendor Credit Memo
The following procedure is to be followed to F-67 Park Customer Credit Memo
reverse the cleared document. F-90 Acquisition from purchase w.vendor
1. Reset the cleared document and reverse the F-91 Asset acquis. to clearing account
document. F-92 Asset Retire. frm Sale w/Customer
F.01 ABAP/4 Report: Balance Sheet
Path # Accounting --> financial Accounting -->
F.02 Compact Journal
C/L --> Document--> Reset Cleared items - T. F.03 Reconciliation
code : FBRA F.04 G/L: Create Foreign Trade Report
In this screen select resetting and reverse radio F.05 Foreign Currency Val.: Open Items
button and give the reversal reason. : 01 and F.06 Foreign Currency Valuation:G/LAssts
save the settings. F.07 G/L: Balance Carried Forward
*-- Maddipati F.08 G/L: Account Balances
F.09 G/L: Account List
F-01 Enter Sample Document F.0A G/L: FTR Report on Disk
F-02 Enter G/L Account Posting F.0B G/L: Create Z2 to Z4
F-03 Clear G/L Account F.10 G/L: Chart of Accounts
F-04 Post with Clearing F.11 G/L: General Ledger from Doc.File
F-05 Post Foreign Currency Valuation F.12 Advance Tax Return
F-06 Post Incoming Payments F.13 ABAP/4 Report: Automatic Clearing
F-07 Post Outgoing Payments F.14 ABAP/4 Report: Recurring Entries
F-18 Payment with Printout F.15 ABAP/4 Report: List Recurr.Entries
F-19 Reverse Statistical Posting F.16 ABAP/4 Report: G/L Bal.Carried Fwd
F-20 Reverse Bill Liability F.17 ABAP/4 Report:Cust.Bal.Confirmation
F-21 Enter Transfer Posting F.18 ABAP/4 Report:Vend.Bal.Confirmation
F-22 Enter Customer Invoice F.19 G/L: Goods/Invoice ReceivedClearing
F-23 Return Bill of Exchange Pmt Request F.1A Customer/Vendor Statistics
F-25 Reverse Check/Bill of Exch F.1B Head Office and Branch Index
F-26 Incoming Payments Fast Entry F.20 A/R: Account List
F-27 Enter Customer Credit Memo F.21 A/R: Open Items
F-28 Post Incoming Payments F.22 A/R: Open Item Sorted List
F-29 Post Customer Down Payment F.23 A/R: Account Balances
F-30 Post with Clearing F.24 A/R: Interest for Days Overdue
F-31 Post Outgoing Payments F.25 Bill of Exchange List
F-32 Clear Customer F.26 A/R: Balance Interest Calculation
F-33 Post Bill of Exchange Usage F.27 A/R: Periodic Account Statements
F-34 Post Collection F.28 Customers: Reset Credit Limit
F-35 Post Forfeiting F.29 A/R: Set Up Info System 1
F-36 Bill of Exchange Payment F.2A Calc.cust.int.on arr.: Post (w/oOI)
F-37 Customer Down Payment Request F.2B Calc.cust.int.on arr.: Post(withOI)
F-38 Enter Statistical Posting F.2C Calc.cust.int.on arr.: w/o postings
F-39 Clear Customer Down Payment F.2D Customrs: FI-SD mast.datacomparison
F-40 Bill of Exchange Payment F.2E Reconciliation Btwn AffiliatedComps
F-41 Enter Vendor Credit Memo F.2F Management Acct GroupReconciliation
F-42 Enter Transfer Posting F.2G Create Account Group Reconcil. G/L
F-43 Enter Vendor Invoice F.30 A/R: Evaluate Info System
F-44 Clear Vendor F.31 Credit Management - Overview
F-46 Reverse Refinancing Acceptance F.32 Credit Management - Missing Data
F-47 Down Payment Request F.33 Credit Management - Brief Overview
F-48 Post Vendor Down Payment F.34 Credit Management - Mass Change
F-49 Customer Noted Item F.35 Credit Master Sheet
F-51 Post with Clearing F.36 Adv.Ret.on Sls/Pur.FormPrintout(DE)
F-52 Post Incoming Payments F.37 Adv.rept.tx sls/purch.form print(BE
F-53 Post Outgoing Payments F.38 Transfer Posting of Deferred Tax
F-54 Clear Vendor Down Payment F.39 C FI Maint. table T042Z(BillExcTyp)
F-55 Enter Statistical Posting F.40 A/P: Account List
F-56 Reverse Statistical Posting F.41 A/P: Open Items
F-57 Vendor Noted Item F.42 A/P: Account Balances
F-58 Payment with Printout F.44 A/P: Balance Interest Calculation
F-59 Payment Request F.45 A/P: Set Up Info System 1
F.46 A/P: Evaluate Info System F101 ABAP/4 Reporting: Balance Sheet Adj.
F.47 Vendors: calc.of interest onarrears F103 ABAP/4 Reporting: Transfer Receivbls
F.48 Vendors: FI-MM mast.data comparison F104 ABAP/4 Reporting: Receivbls Provisn
F.4A Calc.vend.int.on arr.: Post (w/o OI) F107 FI Valuation Run
F.4B Calc.vend.int.on arr.: Post(with OI) F110 Parameters for Automatic Payment
F.4C Calc.vend.int.on arr.: w/o postings F111 Parameters for Payment of PRequest
F.50 G/L: Profitability Segment Adjustmnt F13E ABAP/4 Report: Automatic Clearing
F.51 G/L: Open Items F150 Dunning Run
F.52 G/L: Acct Bal.Interest Calculation F48A Document Archiving
F.53 G/L: Account Assignment Manual F53A Archiving of G/L Accounts
F.54 G/L: Structured Account Balances F53V Management of G/L Account Archives
F.56 Delete Recurring Document F56A Customer Archiving
F.57 G/L: Delete Sample Documents F58A Archiving of Vendors
F.58 OI Bal.Audit Trail: fr.Document File F61A Bank archiving
F.59 Accum.Clas.Aud.Trail: Create Extract F64A Transaction Figure Archiving
F.5A Accum.Clas.Aud.Trail: Eval.Extract F66A Archiving of Bank Data Storage
F.5B Accum.OI Aud.Trail: Create Extract F8+0 Display FI Main Role Definition
F.5C Accum.OI Audit Trail: Display Extr. F8+1 Maintain FI Main Role Definition
F.5D G/L: Update Bal. Sheet Adjustment F8+2 Display FI Amount Groups
F.5E G/L: Post Balance Sheet Adjustment F8+3 Maintain FI Amount Groups
F.5F G/L: Balance Sheet Adjustment Log F8B4 C FI Maintain Table TBKDC
F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA F8B6N C FI Maintain Table TBKPV
F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F8BC C FI Maintain Table TBKFK
F.61 Correspondence: Print Requests F8BF C FI Maintain Table T042Y
F.62 Correspondence: Print Int.Documents F8BG Maintain Global Data for F111
F.63 Correspondence: Delete Requests F8BH Inconsistencies T042I and T042Y
F.64 Correspondence: Maintain Requests F8BJ Maintain Clearing Accts (Rec.Bank)
F.65 Correspondence: Print Letters(Cust) F8BK Maintain ALE-Compatible Pmnt Methods
F.66 Correspondence: Print Letters(Vend) F8BM Maintain numb.range: Payment request
F.70 Bill/Exchange Pmnt Request Dunning F8BN Corr.Acctg Documents Payment Block
F.71 DME with Disk: B/Excha.Presentation F8BO Payment request archiving
F.75 Extended Bill/Exchange Information F8BR Levels for Payment Requests
F.77 C FI Maintain Table T045D F8BS Detail display of payment requests
F.78 C FI Maintain Table T045B F8BT Display Payment Requests
F.79 C FI Maintain Table T045G F8BU Create payment runs automatically
F.80 Mass Reversal of Documents F8BV Reversal of Bank-to-Bank Transfers
F.81 Reverse Posting for Accr./Defer.Docs F8BW Reset Cleared Items: Payt Requests
F.90 C FI Maintain Table T045F F8BZ F111 Customizing
F.91 C FI Maintain Table T045L F8XX Payment Request No. Ranges KI3-F8BM
F.92 C FI Maintain T012K (Bill/Exch.) FA39 Call up report with report variant
F.93 Maintain Bill Liability and Rem.Risk FAKA Config.: Show Display Format
F.97 General Ledger: Report Selection FAKP Config.: Maintain Display Format
F.98 Vendors: Report Selection FAR1 S FI-ARI Maint. table T061A
F.99 Customers: Report Selection FARA S FI-ARI Maint. table T061P/Q
F/LA Create Pricing Report FARB C FI-ARI Maint. table T061R
F/LB Change pricing reports FARI AR Interface: Third-party applicatns
F/LC Display pricing reports FARY Table T061S
F/LD Execute pricing reports FARZ Table T061V
F00 SAPoffice: Short Message FAX1 BC sample SAP DE 2.1
F000 Accounting FAX2 BC sample 2 SAP DE 2.1
F010 ABAP/4 Reporting: Fiscal Year Change FB00 Accounting Editing Options
F01N Debit position RA single reversal FB01 Post Document
F01O Vacancy RU single reversal FB02 Change Document
F01P Accruals/deferrals single reversal FB03 Display Document
F01Q Debit position MC single reversal FB03Z Display Document/Payment Usage
F01R MC settlement single reversal FB04 Document Changes
F01S Reverse Periodic Posting FB05 Post with Clearing
F01T Reverse Acc./Def. General Contract FB05_OLD Post with clearing
F040 Reorganization FB07 Control Totals
F041 Bank Master Data Archiving FB08 Reverse Document
F042 G/L Accounts Archiving FB09 Change Line Items
F043 Customer Archiving FB10 Invoice/Credit Fast Entry
F044 Vendor Archiving FB11 Post Held Document
F045 Document Archiving FB12 Request from Correspondence
F046 Transaction Figures Archiving FB13 Release for Payments
FB1D Clear Customer FBL6 Change Customer Line Items
FB1K Clear Vendor FBL6N Customer Line Items
FB1S Clear G/L Account FBM1 Enter Sample Document
FB21 Enter Statistical Posting FBM2 Change Sample Document
FB22 Reverse Statistical Posting FBM3 Display Sample Document
FB31 Enter Noted Item FBM4 Display Sample Document Changes
FB41 Post Tax Payable FBMA Display Dunning Procedure
FB50 G/L Acct Pstg: Single Screen Trans. FBME Banks
FB60 Enter Incoming Invoices FBMP Maintain Dunning Procedure
FB65 Enter Incoming Credit Memos FBN1 Accounting Document Number Ranges
FB70 Enter Outgoing Invoices FBN2 Number Range Maintenance: FI_PYORD
FB75 Enter Outgoing Credit Memos FBP1 Enter Payment Request
FB99 Check if Documents can be Archived FBR1 Post with Reference Document
FBA1 Customer Down Payment Request FBR2 Post Document
FBA2 Post Customer Down Payment FBRA Reset Cleared Items
FBA3 Clear Customer Down Payment FBRC Reset Cleared Items (Payment Cards)
FBA6 Vendor Down Payment Request FBS1 Enter Accrual/Deferral Doc.
FBA7 Post Vendor Down Payment FBTA Display Text Determin.Configuration
FBA7_OLD Post Vendor Down Payment FBTP Maintain Text Determin.Configuration
FBA8 Clear Vendor Down Payment FBU2 Change Intercompany Document
FBA8_OLD Clear Vendor Down Payment FBU3 Display Intercompany Document
FBB1 Post Foreign Currency Valn FBU8 Reverse Cross-Company Code Document
FBBA Display Acct Determination Config. FBV0 Post Parked Document
FBBP Maintain Acct Determination Config. FBV1 Park Document
FBCJ Cash Journal FBV2 Change Parked Document
FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBV3 Display Parked Document
FBCJC1 Cash Journal Document Number Range FBV4 Change Parked Document (Header)
FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBV5 Document Changes of Parked Documents
FBCJC3 C FI Maintain Tables TCJ_PRINT FBV6 Parked Document $
FBCOPY Copy Function Module FBVB Post Parked Document
FBD1 Enter Recurring Entry FBW1 Enter Bill of Exchange Pmnt Request
FBD2 Change Recurring Entry FBW2 Post Bill of Exch.acc.to Pmt Request
FBD3 Display Recurring Entry FBW3 Post Bill of Exchange Usage
FBD4 Display Recurring Entry Changes FBW4 Reverse Bill Liability
FBD5 Realize Recurring Entry FBW5 Customer Check/Bill of Exchange
FBD9 Enter Recurring Entry FBW6 Vendor Check/Bill of Exchange
FBDF Menu Banque de France FBW7 Bank file to file system (for FBWD)
FBE1 Create Payment Advice FBW8 File to Bank (for Transaction FBWD)
FBE2 Change Payment Advice FBW9 C FI Maintain Table T045DTA
FBE3 Display Payment Advice FBWA C FI Maintain Table T046a
FBE6 Delete Payment Advice FBWD Returned Bills of Exchange Payable
FBE7 Add to Payment Advice Account FBWD2 Parameter Transaction for FBWD
FBF1 C80 Reporting Minus Sp.G/L Ind. FBWE Bill/Exch.Presentatn - International
FBF2 Financial Transactions FBWQ C FI Maintain Table T045T
FBF3 Control Report FBWR C FI Maintain Table T045W
FBF4 Download Documents FBWS C FI Maintain Table T046s
FBF5 Reports Minus Vendor Accounts FBZ0 Display/Edit Payment Proposal
FBF6 Document Changes FBZ1 Post Incoming Payments
FBF7 C80 Reports Minus Sp.G/L Ind. FBZ2 Post Outgoing Payments
FBF8 C84 Reports FBZ3 Incoming Payments Fast Entry
FBFT Customizing BDF FBZ4 Payment with Printout
FBIPU Maintain bank chains for partner FBZ5 Print Check For Payment Document
FBKA Display Accounting Configuration FBZ8 Display Payment Run
FBKF FBKP/Carry Out Function (Internal) FBZA Display Pmnt Program Configuration
FBKP Maintain Accounting Configuration FBZG Failed Customer Payments
FBL1 Display Vendor Line Items FBZP Maintain Pmnt Program Configuration
FBL1N Vendor Line Items FC10 Financial Statements Comparison
FBL2 Change Vendor Line Items FC11 Data Extract for FI Transfer
FBL2N Vendor Line Items FC80 Document C80
FBL3 Display G/L Account Line Items FC82 Document C82
FBL3N G/L Account Line Items FCAA Check Archiving
FBL4 Change G/L Account Line Items FCC1 Payment Cards: Settlement
FBL4N G/L Account Line Items FCC2 Payment Cards: Repeat Settlement
FBL5 Display Customer Line Items FCC3 Payment Cards: Delete Logs
FBL5N Customer Line Items FCC4 Payment Cards: Display Logs
FCCR Payment Card Evaluations FDI6 Display Form
FCH1 Display Check Information FDIB Background Processing
FCH2 Display Payment Document Checks FDIC Maintain Currency Translation Type
FCH3 Void Checks FDIK Maintain Key Figures
FCH4 Renumber Checks FDIM Report Monitor
FCH5 Create Check Information FDIO Transport Reports
FCH6 Change Check Information/Cash Check FDIP Transport Forms
FCH7 Reprint Check FDIQ Import Reports from Client 000
FCH8 Reverse Check Payment FDIR Import Forms from Client 000
FCH9 Void Issued Check FDIT Translation Tool - Drilldown Report
FCHA Check archiving FDIV Maintain Global Variable
FCHB Check retrieval FDIX Reorganize Drilldown Reports
FCHD Delete Payment Run Check Information FDIY Reorganize Report Data
FCHE Delete Voided Checks FDIZ Reorganize Forms
FCHF Delete Manual Checks FDK43 Credit Management - Master Data List
FCHG Delete cashing/extract data FDMN
FCHI Check Lots FDOO Borrower's notes order overview
FCHK Check Tracing Initial Menu FDTA TemSe/REGUT Data Administration
FCHN Check Register FDTT Treasury Data Medium Administration
FCHR Online Cashed Checks FEBA Postprocess Electronic Bank Statmt
FCHT Change check/payment allocation FEBC Generate Multicash format
FCHU Create Reference for Check FEBMSG Display Internet Messages
FCHV C FI Maintain Table TVOID FEBOAS Request Account Statement via OFX
FCHX Check Extract - Creation FEBOFX OFX Functions
FCIWCU BW Customizing for CS FEBP Post Electronic Bank Statement
FCIWD00 Download InfoObject text FEBSTS Search String Search Simulation
FCIWD10 Download InfoObject hierarchies FESR Importing of POR File (Switzerland)
FCKR International cashed checks FEUB Adjust VIBEPP after EURO conversion
FCMM C FI Preparations for consolidation FEUI Real Estate Implementation Guide
FCMN FI Initial Consolidation Menu FF$3 Send planning data to central system
FCV1 Create A/R Summary FF$4 Retrieve planning data
FCV2 Delete A/R Summary FF$5 Retrieve transmission results
FCV3 Early Warning List FF$6 Check settings
FC_BW_BEX Business Explorer Analyser FF$7 Check all external systems
FC_BW_RSA1 BW Administrator Workbench FF$A Maintain TR-CM subsystems
FC_BW_RSZDELETE Delete BW Query Objects FF$B Convert Planning Group
FC_BW_RSZV Maintain BW Variables FF$C Convert planning level
FD-1 Number range maintenance: FVVD_RANL FF$D Convert business areas
FD01 Create Customer (Accounting) FF$L Display transmission information
FD02 Change Customer (Accounting) FF$S Display transmission information
FD02CORE Maintain customer FF$X Configure the central TR-CM system
FD03 Display Customer (Accounting) FF-1 Outstanding Checks
FD04 Customer Changes (Accounting) FF-2 Outstanding Bills of Exchange
FD05 Block Customer (Accounting) FF-3 Cash Management Summary Records
FD06 Mark Customer for Deletion (Acctng) FF-4 CMF Data In Accounting Documents
FD08 Confirm Customer Individually(Actng) FF-5 CMF Records fr.Materials Management
FD09 Confirm Customer List (Accounting) FF-6 CMF Records from Sales
FD10 Customer Account Balance FF-7 Forecast Item Journal
FD10N Customer Balance Display FF-8 Payment Advice Journal
FD10NA Customer Bal. Display with Worklist FF-9 Journal
FD11 Customer Account Analysis FF.1 Standard G/L Account Interest Scale
FD15 Transfer customer changes: send FF.3 G/L Account Cashed Checks
FD16 Transfer customer changes: receive FF.4 Vendor Cashed Checks
FD24 Credit Limit Changes FF.5 Import Electronic Bank Statement
FD32 Change Customer Credit Management FF.6 Display Electronic Bank Statement
FD33 Display Customer Credit Management FF.7 Payment Advice Comparison
FD37 Credit Management Mass Change FF.8 Print Payment Orders
FDCU Loans customizing menu FF.9 Post Payment Orders
FDFD Cash Management Implementation Tool FF.D Generate payt req. from advices
FDI0 Execute Report FF/1 Compare Bank Terms
FDI1 Create Report FF/2 Compare value date
FDI2 Change Report FF/3 Archive advices from bank statements
FDI3 Display Report FF/4 Import electronic check deposit list
FDI4 Create Form FF/5 Post electronic check deposit list
FDI5 Change Form FF/6 Deposit/loan mgmt analysis/posting
FF/7 Deposit/loan management int accruals FIBB Bank chain determination
FF/8 Import Bank Statement into Cash Mgmt FIBC Scenarios for Bank Chain Determin.
FF/9 Compare Advices with Bank Statement FIBD Allocation client
FF63 Create Planning Memo Record FIBF Maintenance transaction BTE
FF65 List of Cash Management Memo Records FIBHS Display bank chains for house banks
FF67 Manual Bank Statement FIBHU Maintain bank chains for house banks
FF68 Manual Check Deposit Transaction FIBL1 Control Origin Indicator
FF6A Edit Cash Mgmt Pos Payment Advices FIBL2 Assign Origin
FF6B Edit liquidity forecast planned item FIBL3 Group of House Bank Accounts
FF70 Cash Mgmt Posit./Liquidity Forecast FIBPS Display bank chians for partners
FF71 Cash Position FIBPU Maintain bank chains for partner
FF72 Liquidity forecast FIBTS Dis. bank chains for acct carry over
FF73 Cash Concentration FIBTU Main. bank chains for acctCarry over
FF74 Use Program to Access Cash Concntn FIHC Create Inhouse Cash Center
FF7A Cash Position FILAUF_WF_CUST Store Order: Workflow
FF7B Liquidity forecast Customizing
FF:1 Maintain exchange rates FILE Cross-Client File Names/Paths
FFB4 Import electronic check deposit list FILINV_WF_CUST Store Inventory:Workflow
FFB5 Post electronic check deposit list Customizing
FFL_OLD Display Transmission Information FINA Branch to Financial Accounting
FFS_OLD Display Transmission Information FINF Info System Events
FFTL Telephone list FINP Info System Processes
FFW1 Wire Authorization FITP_RESPO Contact Partner Responsibilities
FFWR Post Payment Requests from Advice FITP_SETTINGS Settings for Travel Planning
FFWR_REQUESTS Create Payment Requests from FITP_SETTINGS_TREE Tree Maintenance Current
Advice Settings
FF_1 Standard G/L Account Interest Scale FITVFELD Tree
FF_3 G/L Account Cashed Checks FJA1 Inflation Adjustment of G/L Accounts
FF_4 Vendor Cashed Checks FJA2 Reset Transaction Data G/L Acc.Infl.
FF_5 Import Electronic Bank Statement FJA3 Balance Sheet/P&L with Inflation
FF_6 Display Electronic Bank Statement FJA4 Infl. Adjustment of Open Items (FC)
FJA5 Infl. Adj. of Open Receivables (LC)
FG99 Flexible G/L: Report Selection FJA6 Infl. Adj. of Open Payables (LC)
FGI0 Execute Report FJEE Exercise Subscription Right
FGI1 Create Report FK01 Create Vendor (Accounting)
FGI2 Change Report FK02 Change Vendor (Accounting)
FGI3 Display Report FK02CORE Maintain vendor
FGI4 Create Form FK03 Display Vendor (Accounting)
FGI5 Change Form FK04 Vendor Changes (Accounting)
FGI6 Display Form FK05 Block Vendor (Accounting)
FGIB Background Processing FK06 Mark Vendor for Deletion (Acctng)
FGIC Maintain Currency Translation Type FK08 Confirm Vendor Individually (Acctng)
FGIK Maintain Key Figures FK09 Confirm Vendor List (Accounting)
FGIM Report Monitor FK10 Vendor Account Balance
FGIO Transport Reports FK10N Vendor Balance Display
FGIP Transport Forms FK10NA Vendor Balance Display
FGIQ Import Reports from Client 000 FK15 Transfer vendor changes: receive
FGIR Import Forms from Client 000 FK16 Transfer vendor changes: receive
FGIT Translation Tool - Drilldown Report. FKI0 Execute Report
FGIV Maintain Global Variable FKI1 Create Report
FGIX Reorganize Drilldown Reports FKI2 Change Report
FGIY Reorganize Report Data FKI3 Display Report
FGIZ Reorganize Forms FKI4 Create Form
FGM0 Special Purpose Ledger Menu FKI5 Change Form
FGRP Report Painter FKI6 Display Form
FGRW Report Writer Menu FKIB Background Processing
FI01 Create Bank FKIC Maintain Currency Translation Type
FI02 Change Bank FKIK Maintain Key Figures
FI03 Display Bank FKIM Report Monitor
FI04 Display Bank Changes FKIO Transport Reports
FI06 Mark Bank for Deletion FKIP Transport Forms
FI07 Change Current Number Range Number FKIQ Import Reports from Client 000
FI12 Change House Banks/Bank Accounts FKIR Import Forms from Client 000
FI12CORE Change House Banks/Bank Accounts FKIT Translation Tool - Drilldown Report.
FI13 Display House Banks/Bank Accounts FKIV Maintain Global Variable
FKIX Reorganize Drilldown Reports FM7A Display Cover Eligibility Rules
FKIY Reorganize Report Data FM7I Create Attributes for FM Acct Asst
FKIZ Reorganize Forms FM7P Maintain Cover Eligibility Rules
FKMN FM7S Display Cover Eligibility Rules
FKMT FI Acct Assignment Model Management FM7U Maintain Cover Eligibility Rules
FLB1 Postprocessing Lockbox Data FM9B Copy Budget Version
FLB2 Import Lockbox File FM9C Plan Data Transfer from CO
FLBP Post Lockbox Data FM9D Lock Budget Version
FLCV Create/Edit Document Template WF FM9E Unlock Budget Version
FM+0 Display FM Main Role Definition FM9F Delete Budget Version
FM+1 Maintain FM Main Role Definition FM9G Roll Up Supplement
FM+2 Display FM Amount Groups FM9H Roll up Original Budget
FM+3 Maintain FM Amount Groups FM9I Roll Up Return
FM+4 Display FM Budget Line Groups FM9J Roll Up Releases
FM+5 Maintain FM Budget Line Groups FM9K Change Budget Structure
FM+6 Display FM Document Classes FM9L Display Budget Structure
FM+7 Maintain FM Document Classes FM9M Delete Budget Structure
FM+8 Display FM Activity Categories FM9N Generate Budget Object
FM+9 Maintain FM Activity Categories FM9P Reconstruct Budget Distrbtd Values
FM+A Display Doc.Class->Doc.Cat. Assgmt FM9Q Total Up Budget
FM+B Maintain Doc.Clase->Doc.Cat.Assgmt FM9W Adjust Funds Management Budget
FM03 Display FM Document FMA1 Matching: Totals and Balances (CBM)
FM21 Change Original Budget FMA2 Matching: CBM Line Items and Totals
FM22 Display Original Budget FMA3 Matching: FI Line Items (CBM)
FM25 Change Supplement FMA4 Matching: FI Bank Line Items (CBM)
FM26 Display Supplement FMAA Matching: Line Items and Totals (FM)
FM27 Change Return FMAB Matching: FI FM Line Items
FM28 Transfer Budget FMAC Leveling: FM Commitment Line Items
FM29 Display Return FMAD Leveling: FI-FM Totals Records
FM2D Display Funds Center Hierarchy FMAE Display Change Documents
FM2E Change Budget Document FMAF Level Line Items and Totals Items
FM2F Display Budget Document FMB0 CO Document Transfer
FM2G Funds Center Hierarchy FMB1 Display Security Prices-Collect.
FM2H Maintain Funds Center Hierarchy FMBI Use Revenues to Increase Expend.Bdgt
FM2I Create Funds Center FMBUD005 FIFM Budget Data Export
FM2S Display Funds Center FMBUD006 FIFM Budget Data Import
FM2T Change Releases FMBV Activate Availability Control
FM2U Change Funds Center FMC2 Customizing in Day-to-Day Business
FM2V Display Releases FMCB Reassignment: Document Selection
FM3D Display Commitment Item Hierarchy FMCC Reassignment: FM-CO Assignment
FM3G Commitment Item Hierarchy FMCD Reassignment: Delete Work List
FM3H Maintain Commitment Item Hierarchy FMCG Reassignment: Overall Assignment
FM3I Create Commitment Item FMCN Reassignment: Supplement.Acct Assgt
FM3N Commitment Items for G/L Accounts FMCR Reassignment: Display Work List
FM3S Display Commitment Item FMCT Reassignment: Transfer
FM3U Change Commitment Item FMD1 Change Carryforward Rules
FM48 Change Financial Budget: Initial Scn FMD2 Display Carryforward Rules
FM48_1 PS-CM: Create Planning Layout FMDM Monitor Closing Operations
FM48_2 PS-CM: Change Planning Layout FMDS Copy Carryforward Rules
FM48_3 PS-CM: Display Planning Layout FMDT Display Carryforward Rules
FM49 Display Financial Budget: Init.Scrn FME1 Import Forms from Client 000
FM4G Budget Structure Element Hierarchy FME2 Import Reports from Client 000
FM5I Create Fund FME3 Transport Forms
FM5S Display Fund FME4 Transport Reports
FM5U Change Fund FME5 Reorganize Forms
FM5_DEL Delete fund preselection FME6 Reorganize Drilldown Reports
FM5_DISP Display fund preselection FME7 Reorganize Report Data
FM5_SEL Preselection Fund FME8 Maintain Batch Variants
FM6I Create Application of Funds FME9 Translation Tool - Drilldown
FM6S Display Application of Funds FMEB Structure Report Backgrnd Processing
FM6U Change Application of Funds FMEH SAP-EIS: Hierarchy Maintenance
FM71 Maintain Cover Pools FMEK FMCA: Create Drilldown Report
FM72 Assign FM Acct Asst to Cover Pool FMEL FMCA: Change Drilldown Report
FM78 Charact.Groups for Cover Pools FMEM FMCA: Display Drilldown Report
FM79 Grouping Chars for Cover Pool FMEN FMCA: Create Form
FMEO FMCA: Change Form FMR4 Plan/Commitment Report w.Hierarchy
FMEP FMCA: Display Form FMR5A 12 Period Forecast: Actual and Plan
FMEQ FMCA: Run Drilldown Report FMR6A Three Period Display: Plan/Actual
FMER FMCA: Drilldown Tool Test Monitor FMRA Access Report Tree
FMEURO1 Create Euro FM Area FMRB Access Report Tree
FMEURO2 Refresh Euro Master Data FMRE_ARCH Archive Earmarked Funds
FMEURO3 Display Euro FM Areas FMRE_EWU01 Earmarked Funds: Euro
FMEURO4 Deactivate Euro FM Areas Preprocessing
FMEV Maintain Global Variable FMRE_EWU02 Earmarked Funds: Euro
FMF0 Payment Selection Postprocessing
FMF1 Revenue Transfer FMRE_SERLK Close Earmarked Funds
FMG1 FM: Create Commitment Item Group FMRP18 Clear Subsequent Postings
FMG2 FM: Change Commitment Item Group FMSS Display Status Assignment
FMG3 FM: Display Commitment Item Group FMSU Change Assigned Status
FMG4 FM: Delete Commitment Item Group FMU0 Display Funds Reservation Doc.Types
FMG5 Generate BS Objects fr.Cmmt Item Grp FMU1 Maintain Funds Reservation Doc.Types
FMHC Check Bdgt Structure Elements in HR FMU2 Display Funds Reservtn Fld Variants
FMHG Generate Bdgt Struc Elements in HR FMU3 Maintain Funds Resvtn Field Variants
FMHGG Generate BS Elements f. Several Fnds FMU4 Display Funds Reservation Fld Groups
FMHH Master Data Check FMU5 Maintain Funds Reservatn Fld Groups
FMHIST Apportion Document in FM FMU6 Display Funds Reservtn Field Selctn
FMHV Budget Memo Texts FMU7 Maintain Funds Resvtn Field Selctn
FMIA Display Rules for Revs.Incr.Budget FMU8 Display Template Type for Fds Resvtn
FMIB Increase Budget by Revenues FMU9 Maintain Template Type for Fds Resvn
FMIC Generate Additional Budget Incr.Data FMUA Dispay Fds Res.Template Type Fields
FMIL Delete Rules for Revs Incr. Budget FMUB Maintain Fds Res.Template Type Flds
FMIP Maintain Rules for Revs.Incr.Budget FMUC Display Funds Res. Reference Type
FMIS Display Rules for Revs.Incr.Budget FMUD Maintain Funds Res.Reference Type
FMIU Maintain Rules for Revs.Incr.Budget FMUE Display Funds Res.Ref.Type Fields
FMJ1 Fiscal Year Close: Select Commitment FMUF Maintaine Fds Rsvtn Ref.Type Fields
FMJ1_TR Settlement: Select Commitment FMUG Display Reasons for Decision
FMJ2 Fiscal Year Close: Carr.Fwd Commts FMUH Maintain Reasons for Decisions
FMJ2_TR Settlement: Transfer Commitment FMUI Display Groups for Workflow Fields
FMJ3 Reverse Commitments Carryforward FMUJ Maintain Groups for Workflow Fields
FMJA Budget Fiscal Year Close: Prepare FMUK Display Fields in Groups for WF
FMJA_TR Budget Settlement: Prepare FMUL Maintain Fields in Groups for WF
FMJB Determine Budget Year-End Closing FMUM Display Field Selctn ->Variant/Group
FMJB_TR Budget Settlement: Determine FMUN Display Field Seln->Variant/Group
FMJC Budget Fiscal-Year Close: Carry Fwd FMUV Funds Resvtn Field Status Var.Asst
FMJC_TR Budget Settlement: Transfer FMV1 Create Forecast of Revenue
FMJD Reverse Fiscal Year Close: Budget FMV2 Change Forecast of Revenue
FMLD Ledger Deletion FMV3 Display Forecast of Revenue
FMLF Classify Movement Types FMV4 Approve Forecast of Revenue
FMN0 Subsequent Posting of FI Documents FMV5 Change FM Acct Asst in Fcst of Rev.
FMN1 Subsequent Posting of MM Documents FMV6 Reduce Forecast of Revenue Manually
FMN2 Subsequent Posting of Billing Docs FMVI Create Summarization Item
FMN3 Transfer Purchase Req. Documents FMVO Fund Balance Carryforward
FMN4 Transfer Purchase Order Documents FMVS Display Summarization Item
FMN5 Transfer Funds Reservation Documents FMVT Carry Forward Fund Balance
FMN8 Simulation Lists Debit Position FMVU Change Summarization Item
FMN8_OLD Simulation Lists Debit Position FMW1 Create Funds Blocking
FMN9 Posted Debit Position List FMW2 Change Funds Blocking
FMN9_OLD Posted Debit Position List FMW3 Display Funds Blocking
FMNA Display CBA Rules FMW4 Approve Funds Blocking
FMNP Maintain CBA Rules FMW5 Change FM Acct Asst in Funds Blkg
FMNR Assign SN-BUSTL to CBA FMWA Create Funds Transfer
FMNS Display CBA Rules FMWAZ Payment Transfer
FMNU Maintain CBA Rules FMWB Change Funds Transfer
FMP0 Maintain Financial Budget FMWC Display Funds Transfer
FMP1 Display Financial Budget FMWD Approve Funds Transfer
FMP2 Delete Financial Budget Version FMWE Change FM Acct Asst in Funds Trsfr
FMR0 Reconstruct Parked Documents FMX1 Create Funds Reservation
FMR1 Actual/Commitment Report FMX2 Change Funds Reservation
FMR2 Actual/Commitment per Company Code FMX3 Display Funds Reservation
FMR3 Plan/Actual/Commitment Report FMX4 Approve Funds Reservation
FMX5 Change FM Acct Asst in Funds Resvn FN4A Delete other loan application
FMX6 Funds Reservation: Manual Reduction FN4V Delete other loan contract
FMY1 Create Funds Commitment FN5A Other loan application in contract
FMY2 Change Funds Commitment FN5V Payoff other loan contract
FMY3 Display Funds Precommitment FN61 Create collateral value
FMY4 Approve Funds Precommitment FN62 Change collateral value
FMY5 Change FM Acct Asst in Funds Prcmmt FN63 Display collateral value
FMY6 Reduce Funds Precommitment Manually FN70 List 25
FMZ1 Create Funds Commitment FN72 List 54
FMZ2 Change Funds Commitment FN80 Enter manual debit position
FMZ3 Display Funds Commitment FN81 Change manual debit position
FMZ4 Approve Funds Commitment FN82 Display manual debit position
FMZ5 Change FM Acct Asst in Funds Commt FN83 Create waiver
FMZ6 Reduce Funds Commitment Manually FN84 Change waiver
FMZBVT Carry Forward Balance FN85 Display waiver
FMZZ Revalue Funds Commitments FN86 Enter debit position depreciation
FM_DL07 Delete Worklist FN87 Change debit position depreciation
FM_DLFI Deletes FI Documnts Transferred from FN88 Display debit position depreciation
FM_DLFM Deletes all FM Data (fast) FN8A Manual Entry: Unsched. Repayment
FM_DLOI Deletes Cmmts Transferred from FM FN8B Manual Entry: Other Bus. Operations
FM_EURO_M Parameter maintenance for euro conv. FN8C Manual Entry: Charges
FM_RC06 Reconcile FI Paymts-> FM Totals Itms FN8D Post Planned Records
FM_RC07 Reconcile FI Paymts-> FM Line Items FNA0 Policy application in contract
FM_RC08 Reconcile FM Paymts -> FM Line Items FNA1 Create mortgage application
FM_RC11 Select Old Payments FNA2 Change mortgage application
FM_S123 GR/IR: Post OIs to FM Again FNA3 Display mortgage application
FM_S201 Post Payments on Account to FIFM FNA4 Complete mortgage application
FM_SD07 Display Worklist FNA5 Mortgage application in contract
FN-1 No.range: FVVD_RANL (Loan number) FNA6 Create policy application
FN-4 Number range maintenance: FVVD_PNNR FNA7 Change policy application
FN-5 Number range maintenance: FVVD_SNBNR FNA8 Display policy application
FN-6 Number range maintenance: FVVD_RPNR FNA9 Delete policy application
FN09 Create Borrower's Note Order FNAA Reactivate deleted mortgage applic.
FN11 Change borrower's note order FNAB Reactivate deleted mortg. int.party
FN12 Display borrower's note order FNAC Reactivate deleted mortgage contract
FN13 Delete borrower's note order FNAD Reactivate deleted policy applicat.
FN15 Create borrower's note contract FNAE Reactivate deleted policy contract
FN16 Change borrower's note contract FNAG Reactivate deleted other loan applic
FN17 Display borrower's note contract FNAH Reactivate del. other loan int.party
FN18 Payoff borrower's note contract FNAI Reactivate deleted other loan cntrct
FN19 Reverse borrower's note contract FNAK Select file character
FN1A Create other loan contract FNAL Reactivate deleted BNL contract
FN1V Create other loan contract FNAM Reactivate deleted policy contract
FN20 Create borrower's note offer FNASL Loans: Account Analysis
FN21 Change borrower's note offer FNB1 Transfer to a Loan
FN22 Display borrower's note offer FNB2 Transfer from a Loan
FN23 Delete borrower's note offer FNB3 Document Reversal - Loans
FN24 Activate borrower's note offer FNB8 BAV Information
FN2A Change other loan application FNB9 BAV transfer
FN2V Change other loan contract FNBD Loans-Automatic bal.sheet transfer
FN30 Create policy interested party FNBG Guarantee charges list
FN31 Change policy interested party FNBU DARWIN- Loans accounting menu
FN32 Display policy interested party FNCD Transfer Customizing for Dunning
FN33 Delete policy interested party FNCW1 Maintain Standard Role
FN34 Policy interested party in applic. FNCW2 Transaction Release: Adjust Workflow
FN35 Policy interested party in contract FNDD Convert Dunning Data in Dunn.History
FN37 Loan Reversal Chain FNEN Create Loan
FN3A Display other loan application FNENALG Create General Loan
FN3V Display other loan contract FNENHYP Create Mortgage Loan
FN40 Create other loan interested party FNENPOL Create Policy Loan
FN41 Change other loan interested party FNENSSD Create Borrower's Note Loan
FN42 Display other loan interested party FNF1 Rollover: Create file
FN43 Delete other loan interested party FNF2 Rollover: Change file
FN44 Other loan interest.party in applic. FNF3 Rollover: Display file
FN45 Other loan interested prty in cntrct FNF4 Rollover: Fill file
FNF9 Rollover: Evaluations FNO7 Display collateral
FNFO ISIS: Create file FNO8 Create Objects from File
FNFP ISIS: Change file FNO9 Create Collateral from File
FNFQ ISIS: Display file FNP0 Edit rollover manually
FNFR ISIS: Fill file FNP4 Rollover: Display file
FNFT Rollover: File evaluation FNP5 Rollover: Edit File
FNFU Rollover: Update file FNP6 Rollover: Display main file
FNG2 Total Loan Commitment FNP7 Rollover: Edit main file
FNG3 Total Commitment FNP8 Rollover: Display overall file
FNI0 FNP9 Rollover: Edit overall file
FNI1 Create mortgage application FNQ2 New Business Statistics
FNI2 Change mortgage application FNQ3 Postprocessing IP rejection
FNI3 Display mortgage application FNQ4 Customer Inc. Payment Postprocessing
FNI4 Delete mortgage application FNQ5 Transact.type - Acct determinat.adj.
FNI5 Mortgage application to offer FNQ6 Compare Flow Type/Account Determin.
FNI6 Mortgage application in contract FNQ7 Generate flow type
FNIA Create interested party FNQ8 Automatic Clearing for Overpayments
FNIB Change interested party FNQ9 Int. adjustment run
FNIC Display interested party FNQF Swiss interest adjustment run
FNID Delete interested party FNQG Swiss special interest run
FNIE Reactivate interested party FNR0 Loans: Posting Journal
FNIH Decision-making FNR6 Insur.prtfolio trends - NEW
FNIJ Create credit standing FNR7 Totals and Balance List
FNIK Change credit standing FNR8 Account statement
FNIL Display credit standing FNR9 Planning list
FNIN Create collateral value FNRA Other accruals/deferrals
FNIO Change collateral value FNRB Memo record update
FNIP Display collateral value FNRC Accruals/deferrals reset
FNK0 Multimillion Loan Display (GBA14) FNRD Display incoming payments
FNK1 Loans to Managers (GBA15) FNRE Reverse incoming payments
FNKO Cond.types - Cond.groups allocation FNRI Portfolio Analysis Discount/Premium
FNL1 Rollover: Create Main File FNRS Reversal Accrual/Deferral
FNL2 Rollover: Change Main File FNS1 Collateral number range
FNL3 Rollover: Displ. Main File Structure FNS4 Cust. list parameters for loan order
FNL4 New business FNS6 Installation parameter lists
FNL5 New business FNS7 Loan Portfolio Trend Customizing
FNL6 New business FNSA Foreign currency valuation
FNM1 Automatic Posting FNSB Master data summary
FNM1S Automatic Posting - Single FNSL Balance reconciliation list
FNM2 Balance sheet transfer FNT0 Loan correspondence (Switzerland)
FNM3 Loans reversal module FNT1 Autom. deadline monitoring
FNM4 Undisclosed assignment FNT2 Copy text modules to client
FNM5 Automatic debit position simulation FNUB Treasury transfer
FNM6 Post dunning charges/int.on arrears FNV0 Payoff policy contract
FNM7 Loan reversal chain FNV1 Create mortgage contract
FNMA Partner data: Settings menu FNV2 Change mortgage contract
FNMD Submenu General Loans FNV3 Display mortgage contract
FNME Loans management menu FNV4 Delete mortgage contract
FNMEC Loans Management Menu FNV5 Payoff mortgage contract
FNMH Loans management menu FNV6 Create policy contract
FNMI Loans information system FNV7 Change policy contract
FNMO Loans Menu Policy Loans FNV8 Display policy contract
FNMP Rollover FNV9 Delete policy contract
FNMS Loans Menu Borrower's Notes FNVA Create paid off contracts
FNN4 Display general file FNVCOMPRESSION Loans: Document Data
FNN5 Edit general file Summarization
FNN6 Display general main file FNVD Disburse Contract
FNN7 Edit general main file FNVI Loans: General Overview
FNN8 Display general main file FNVM Change Contract
FNN9 Edit general overall file FNVR Reactivate Contract
FNO1 Create Object FNVS Display Contract
FNO2 Change Object FNVW Waive Contract
FNO3 Display Object FNWF WF Loans Release: List of Work Items
FNO5 Create collateral FNWF_REP Release Workflow: Synchronization
FNO6 Change collateral FNWO Loans: Fast Processing
FNWS Housing statistics
FNX1 Rollover: Create Table
FNX2 Rollover: Change Table
FNX3 Rollover: Display Table
FNX6 Rollover: Delete Table
FNX7 Rollover: Deactivate Table
FNX8 Rollover: Print Table
FNXD TR-EDT: Documentation
FNXG List of Bus. Partners Transferred
FNXU List of Imported Loans Useful SAP FI Related Transaction Codes
FNY1 New Business: Create Table
FNY2 New Business: Change Table Organizational Structure
FNY3 New Business: Display Table 1. Define Company code – OX02 / Copy Company
FNY6 New Business: Delete Table Code – EC01
FNY7 New Business: Deactivate Table 2. Define / Edit Chart of Accounts – OB13 / Copy
FNY8 New Business: Print Table Chart of Accounts – OBY7
FNZ0 Rejections report 3. Assign Company Code to Chart Of Accounts –
FNZ1 Postprocessing payment transactions OB62
FNZA Account Determination Customizing 4. Maintain Fiscal Year Variant – OB29
FN_1 Table maint. transferred loans 5. Assign Company Code to Fiscal Year Variant –
FN_2 Table maintenance transf. partner OB37
FN_UPD_FELDAUSW Update Program for Field 6. Define Posting Period Variant - OBBO
Selection 7. Open and Close Posting Period – OB52
8. Assign Posting Period Variant to Company Code -
OBBP
9. Define Document Number Ranges – FBN1
10. Define Document Types – OBA7
11. Define Posting Keys – OB41
12. Define Field Status Variant – OBC4
13. Assign Company Code to Field Status Variant –
OBC5
14. Screen Variants for document Entry – OB71
15. Define Tolerance group for Employees – OBA4
16. Assign User Tolerance Group – OB57
17. Define Business Area – OX03
18. Company Code Global Parameters – OBY6
19. Define Countries – OY01
20. Define Parallel currencies – OB22

Customer Creation and Payments

1. Define Vendor Account Groups – OBD3
2. Define Number Ranges for Vendor Accounts –
XKN1
3. Assign Number Ranges to Vendor Account Groups
– OBAS
4. Create Recon Account – FS00
5. Define Customer/Vendor Tolerance Group – OBA3
6. Define Payment Terms – OBB8
7. Create Vendor – FK01
8. Post Invoice – FB60, Doc KR, number range 19
9. Make incoming payments (full, partial or residual
payments) – F- 53, Doc KZ, number range 15

Automatic Payment
10. House Bank Configuration – FI12.
Enter Company code and select House Bank tab.
Click on the Create bank to create a new house bank
Enter Bank Country and bank key details and click
Bank Accounts.
Enter the Bank Account num and the Bank GL
account.
11. Payment Program Configuration – FBZP
All Company Codes – Enter Sending and Paying
Company Code, outgoing payment with cash discount
from.
Paying Company Code – Enter Minimum amount of
Incoming and outgoing payment and Form for the
Payment advice.
Payment methods by country – Select Check will be
created, Allowed for personal payments, Street P.O.
box or P.O. box pst code (bank details for Wire
transfer) and RFFOUS_C (RFFOUS_T for wire
transfer) as the print (payment) program.
Payment methods by Company Code – Enter min and
max amounts and form for payment transfer.
Payment per due day, optimize by bank group or
postal code can also be selected.
Bank Selection – If more than one house bank,
ranking order can be given. Under Amounts, amount
available for outgoing payment should be given.
Under Accounts, enter bank-clearing account for
bank sub
account.
12. Define Check numbers – FCHI and Void Reasons -
FCHV
13. Payment Run – F110
Enter Run Date and Identification and go to
parameters tab. Enter Company codes, payment
methods, next pay date and vendor accounts. Go to
Additional Log Tab and select Due date check,
Payment method selection in all cases and line items
of the payment documents. Go to Print out/data
medium tab, enter variant against the Payment
program and select Maintain Variants. Enter Paying
company code, House bank details, and check lot
number. Select Print Checks and Print payment
summary for checks and Print payment advice notes
for Wire(enter printer and select print immediately).
Also make no. of
sample printouts to zero. Then execute Proposal,
Payment run and Printout. Number range 20 should
be defined.

General Ledger
1. Define G/L Account Groups – OBD4
2. Define Retained Earnings Account – OB53
3. Journal Entry – FB01, F-02, FB50, Document
Change / Display – FB02 / FB03
4. Recurring Document – FBD1, FBD2, FBD3, F.56 -
Delete
5. Sample Document – F-01, FBM2, FBM3, F.57 -
Delete
6. Individual Reversal – FB08, Mass Reversal – F.08
7. Parked Documents – FBV0 – Post/Delete, FBV2-
Change, FBV3 - Display
8. FS10N – Display Acct Balances, FBL3N – Display
Change Line Items, F-03 - Clear
9. F.19 – Clearing of GR/IR account.