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Bank Components
SAP Module
1,248 transaction codes
F9MHSettings for Hierarchies (General)F9MHCCSettings for Cash ConcentrationF9MIFormats for Application of FundsF9MJAssignment Inverse Trans. TypeF9MJUMPTable Maintenance JumpF9MKNotification of ReturnsF9MLOpen BCA EventsF9MMAssignm. Medium/Pay.Meth. to ProcessF9MMETHODTable Maintenance MethodsF9MNBank Customer AccountsF9MOBank Area-Independent SettingsF9MOBJECTTable Maintenance ObjectsF9MOBJMETHTable Mainten. Obj.-Meth. AssignmentF9MPMedia MaintenanceF9MPAYMExternal Payment TransactionsF9MQMaintain functionsF9MRTransaction Types MaintenanceF9MREPOBJMTable Maint. Object Meth.Perio.TasksF9MSFunction Groups MaintenanceF9MTLocking Reasons MaintenanceF9MUAcct.Type->Funct.Groups MaintenanceF9MVDocument Type MaintenanceF9MXS Table: Field Status MaintenanceF9MYS Table: Transaction MaintenanceF9MZS Table: Buttons to Hide MaintenanceF9N1Create Bank StatementsF9N10Overview End of Day ProcessingF9N11Start End-of-Day ProcessingF9N12Overview of Current Mass RunsF9N13Accts. Blocked by Single BalancingF9N14Duplicate Creation Bk.State. RestartF9N15Duplicate Creation Single RunF9N16Balance Notification Mass RunF9N17Balance Notification Single RunF9N18Restart Balance NotificationF9N19Balance Notification Application LogF9N2Change Definition Posting CategoriesF9N3Application Log Bank StatementF9N4Restart - Bank StatementF9N6Posting Date for Balancing as BatchF9N7Bank Statement - Single AccountF9N8List of Accounts in End of Day Proc.F9N9Bank Statement - Duplicate CreationF9NAS Table: Funct. Variant MaintenanceF9NARCHArchiving Bank StatementsF9NBText Symbol MaintenanceF9NCProcesses in BCAF9NCHAINStart End-of-Day ProcessingF9NDAssgmt Processes -> GL ProcessesF9NTC4Amount Notice: Mass Release