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Bank Components
SAP Module
1,248 transaction codes
F90ATOTALArchiving 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 AssignmentF98FDisplay Condition AssignmentF98GRelease Condition AssignmentF98RRetroactive Condition Change