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Financial Accounting

SAP Module

4,338 transaction codes

EPIC_BRM_POSTClaim Bank Receipts
EPIC_LOGONMaintain Bank Comm logon data
EPIC_LOGON_ITMaintain Bank Comm logon data
EPIC_MONICheck Status of Bank Communication
EPIC_MONI_ITCheck Status of Bank Communication
EPIC_PROCElectronic Payment Integration
EPIC_PROC_ACCOUNTANTEPIC for Accountant
EPIC_PROC_BUSN_EXPRTEPIC for Business Expert
EPIC_PROC_CASHIEREPIC for Cashier
EPIC_PROC_CASH_MGREPIC for Cash Manager
EPIC_TC_CB_CYCLEMaintain Cycle Data for Budget Plan
EPIC_TC_CB_LQITEMMaintain Liq. Items for Budget Plan
EPIC_TC_CB_PLANMaintain Cash Amnts for Budget Plan
ERS_ITNumber range maintenance: ERS_IT
EWX1FI Analyze: Open Items
EWX2FI Analyze: Open Items
EWX3FI Analyze: Doc. Splitting Adjustmt
EWX5FI Analysis: Cost Element Check
EWX7FI Post: Post Documents Subsequently
F-01Enter Sample Document
F-02Enter G/L Account Posting
F-03Clear G/L Account
F-06Post Incoming Payments
F-07Post Outgoing Payments
F-18Payment with Printout
F-20Reverse Bill Liability
F-22Enter Customer Invoice
F-23Return Bill of Exchange Pmt Request
F-25Reverse Check/Bill of Exch.
F-26Incoming Payments Fast Entry
F-27Enter Customer Credit Memo
F-28Post Incoming Payments
F-29Post Customer Down Payment
F-30Post with Clearing
F-31Post Outgoing Payments
F-32Clear Customer
F-33Post Bill of Exchange Usage
F-34Post Collection
F-35Post Forfaiting
F-36Bill of Exchange Payment
F-37Customer Down Payment Request
F-38Enter Statistical Posting
F-39Clear Customer Down Payment
F-40Bill of Exchange Payment
F-41Enter Vendor Credit Memo
F-42Enter Transfer Posting
F-43Enter Vendor Invoice
F-44Clear Vendor
F-46Reverse Refinancing Acceptance
F-47Down Payment Request
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