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Bank Components

SAP Module

1,248 transaction codes

F9HEWB1Create Individual Value Adjustment
F9HEWB2Change Individual Value Adjustment
F9HEWB3Display Individual Value Adjustment
F9HEWB4Post Loss on Receivables
F9HGAssignment Trans.Type-GL Transaction
F9HHGL Account Assignment, Parked
F9HITransfer BCA - GL
F9HIST_KOND_INDIVHistory of Individual Conditions
F9HIST_KOND_STANDHistory of Standard Conditions
F9HIST_KOND_ZUORDHistory of Condition Assignment
F9HJGL Acct. Assignment, Int. Acc./Def.
F9HLBal.Sheet Prep. BCA - GL
F9HLDAUTHBCA: Authorization Amts for Holds
F9HLDRELRelease Holds requiring Dual Control
F9HOGL Control for Legacy Data
F9HRVAPost Individual Value Adjustment
F9HRVA_MTIndiv. Val. Adjst. Proposal List
F9H_GLCUSTCheck General Ledger Customizing
F9H_GLDATAComparison of FI Data with BCA
F9H_GL_OLDGL Control for Legacy Data
F9I1Create Payment Order - External
F9I1PLANCreate Planned Order Externally
F9I2Create Payment Order - Internal
F9I2PLANCreate Planned Order Internally
F9I3Display Payment Order
F9I3PLANDisplay Planned Order
F9I4Create Payment Item
F9I7Display Payment Item
F9I8Postprocess Payment Item
F9I9Edit Payment Order (General)
F9I9PLANGeneral Processing of Planned Order
F9IARelease Payment Order
F9IAPLANRelease Planned Payment Order
F9IBRelease Payment Item
F9ICCreate Payment Order Former Account
F9IDBCA: CpD Editing of Payment Item
F9IECreate Payment Item Former Account
F9IFBCA: CpD Display of Payment Item
F9IGReverse Payment Item
F9IHBCA: Maintain Trans. Type Offsett.Ps
F9IIReturn Payment Item
F9IJEdit Payment Item
F9IKCreate Return Payment Order
F9ILCreate Planned Item
F9IMDelete Planned Item
F9INDisplay Planned Items
F9INDCONDRelease Individual Conditions
F9INDCONDDELRELRelease Individual Conditions
F9INDCONDDISPDisplay Individual Conditions
F9INDIVDisplay Individual conditions
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