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Bank Components

SAP Module

1,248 transaction codes

F9CSODSO Control: Products
F9CSOESO Control: Product Group
F9CSOFSO Control: Applic. Transactions
F9CSOHSO Control: Tables
F9CSOISO Control: Activities
F9CSOJSO Control: FM per Activity
F9CTChange reference limits
F9CTRNSTYPMaintain Transaction Types
F9CTXTKEYBCA: Maintain Text Key
F9CUDisplay reference limits
F9CVPrinciple of Dual Control Limits
F9CXField Control - Conditions
F9CZBCA: Guarant. Amounts for Posit.Type
F9C[Authorization Types for Condiitons
F9C]Position: Authorization Types
F9C`Display Transaction Type Category
F9C{Authorization Types Payment Items
F9C}Authorization Types Payment Orders
F9D1Messages
F9DDCCCurrency Conversion Dir. Debit Order
F9FOCCForward Order Currency Changeover
F9FOLLOWUPAccount Resubmission
F9G1Create acct holder
F9G2Change acct holder
F9G3Display Account Holder
F9G4Create Authorized Drawer
F9G5Change Authorized Drawer
F9G6Display Authorized Drawer
F9G7Create Account Holder
F9G8Change Account Holder
F9G9Display Account Holder
F9GACreate Bank Statement Recipient
F9GBChange Bank Statement Recipient
F9GCDispaly Bank Statement Recipient
F9GLDisplay All BP Roles
F9H0Account Hierarchy Change History
F9H1Create Account Hierarchy
F9H2Change Account Hierarchy
F9H3Display Account Hierarchy
F9H4Cash Concentration: Single Run
F9H5Cash Concentration: Restart
F9H6Cash Concentration: Mass Run
F9H7Number Range Maintenance: BKK_HYRAR
F9HAGL Variants
F9HBGeneral Ledger Transaction
F9HCGeneral Ledger Group
F9HC4GL Acct Assgmt, Indiv.Value Adjustmt
F9HC5GL Acct Assgmt, Indiv.Value Adjustmt
F9HDGL Transfer Posting Group
F9HEGL Acct. Assignment, CA Posted
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