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Bank Components
SAP Module
1,248 transaction codes
F90AORDERArchiving Payment OrdersF90APECALArchiving Account Balancing DataF90ASTORDArchiving Standing OrdersF90ATOTALArchiving Value Date Trans. FiguresF90_PAR_NUMRG_GENERSet Up Number Range IntervalsF90_PAR_REALLOCATEProgram to Create Interval TableF91LTCCall Fixed-Term DepositsF92LTCCollection of Fixed-Term DepositsF93LTCPostprocessing Fixed-Term DepositsF94LTCRestart Fixed-Term DepositsF95LTCPre-notification of MaturityF960Application Log Cash ConcentrationF961Application Log FI TransferF962Application Log Balance Sheet Prep.F963Appl. log bal.sh. prep.(backdated)F970Account BalancesF970_VALBalance List on Key DateF971Account LocksF972Overdraft ListF973Display reconcil. balance list 1F974Display reconcil. balance list 2F975Compensation statememt daily statusF976Overview Interest Accrual/DeferralF977Correction parked payment itemsF978Reconcil. List: FI DocumentsF97AOverview of BCA Reconciliation KeysF97A1Reconciliation key detail displayF97ATAudit trailF97CInternal Reference AcctsF97CURRAcct List for Currency ChangeoverF97CXExternal Reference AcctsF97ERecon. to reconciliation keyF97GStatement FI Document/BCA PostingF97IReconciliation BCA /SAP FI BalancesF97JAppl. log bal.sh. prep.(backdated)F980Interest Acc/Def Individ. StatementF982Edit general conditionsF983Display General ConditionsF984Release General ConditionsF984_DRRelease Deleted ConditionsF985Edit Interest ConditionsF986Display Interest ConditionsF987Release Interest ConditionsF988Edit Charge ConditionsF989Display Charge ConditionsF98ARelease Charge ConditionsF98BEdit Value Date ConditionsF98CDisplay Value Date DonditionsF98DRelease Value Date ConditionsF98EEdit Condition Assignment