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Bank Components
SAP Module
1,248 transaction codes
F98RKRetroactive Condition ChangeF98TMApplication Log for Term ControlF98TMATApplication log: mature reportF98TMCOLLApplication log: collection reportF98TMPREApplication Log for Pre-notificationF98XTransact./Charge Transact.AssignmentF98YTransact./Charge Transact.AssignmentF98ZTransact./Charge Transact.AssignmentF991Mass Acct. Balancing (Int./Charges)F992Application Log Account BalancingF992EXApplication Log Acct Balancing EDTF993Accrual/Deferral for General LedgerF994Application Log Accrual/DeferralF995Restart Account BalancingF996Single Acct. Balancing (Int./Charge)F997Early Mass Account BalancingF997SEarly Individual Account BalancingF999Interest scaleF99CRestart Interest Acc./Def.F99DPreparation Early Account BalancingF99EClosing: Settled AccountsF99FSingle Acct. Balancing: RestartF99GCheck Account Balancing Ext. DataF99RCreate Basic Setting - ConditionsF99SChange Basic Setting ConditionsF99XDisplay Basic Setting ConditionsF9A0BCA: Block ChecksF9A1Create CheckF9A10Edit LockF9A11Delete CheckF9A12Creat Check StackF9A13Request Check Stack (Customer)F9A16BCA: Delete Stack CreationF9A18BCA: Request Checks from LocationF9A19BCA: Release Check StackF9A20Display Check StackF9A21BCA: Block Check StackF9A23Lift BlockF9A25BCA: Location Maintenance Pos. MgmtF9A26BCA: Stack Location SettingsF9A4BCA: Request CheckF9A5Number Range Maintenance: BCA_ACC_EXF9A50Change Check StatusF9A7BCA: Revoke Check BlockF9A8Check LocksF9A9BCA: Display ChecksF9AUTHMaintain Authorization GroupsF9B1BCA: Posting cut-off paym. transact.F9B2Posting Cut-Off Pay. Trans. BatchF9B3User Log Currency Changeover