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Bank Components
SAP Module
1,248 transaction codes
F9B1BCA: Posting cut-off paym. transact.F9B2Posting Cut-Off Pay. Trans. BatchF9B3User Log Currency ChangeoverF9B4BCA: Report Currency ConversionF9BABCA: Authorization Group ItemsF9BBBCA: Authorization Group OrderF9BENCH0Benchmark Payment TransactionsF9BENCH1Benchmark Account BalancingF9BENCH10Benchmark Payt Transactions OnlineF9BENCH2Benchmark Bank StatementF9BENCHG1Generate SettingsF9BENCHG2Generate Pay. Trans. Master DataF9BENCHG3Generate Acct. Balanc. Master DataF9BENCHG4Generated Postings for BalancingF9BENCHG4QGenerate Trans.Figures for BalancingF9BENCHG5Generate Postings for Online EntryF9BENCHM0Monitor Benchmark: Paym. TransactionF9BENCHM1Monitor Benchmark: Posted DataF9BENCHU0Benchmark: Delete Blocked ItemsF9BENCHU1Benchmark: Reset Account BalancingF9BENCHU3Benchmark: Change BKKM2 for RestartF9BENCHU4Benchmark: Collect StatisticsF9BENCHU5Reset BenchmarkF9BENCHV0Maintain Number Range ParametersF9BENCHV1Maintain Global Benchmark ParametersF9BKST_CORRCorrection Report for Bank StatementF9BKST_CORR_LOGLog of Correction Report for Bank StF9BTEINFOBCA: BTE Info System (P&S)F9C%Job Distribution on ServerF9C&Interval Size / Balanc. Parall. ModeF9C(Change Trans.Type Category Assignmt.F9C)Display Trans.Type Categ. Assignmt.F9C+Bank State. Dispatch Type Mainten.F9C0Current Account GroupingsF9C0_PAR_DETAILSize and Type of Number Determin.F9C0_PAR_MODEDefine Method for Number AssignmentF9C1BCA: Blocking Reasons for ChecksF9C10Maintain Business Transaction CodeF9C11Maintain Reports End of Day Process.F9C12Scheduling Reports End of Day Proc.F9C2Position Types MaintenanceF9C3Number Range Maintenance: BCA_PAORNF9C4Authorization typesF9C6BCA: Field Modification Account TypeF9C7BCA: Field Modification ActivityF9C9Condition Groups Per Account TypeF9C=Create Transaction Type CategoryF9C?Change Transaction Type CategoryF9CAAccount Status EnhancementsF9CAACreate Transaction Type Category 2