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Financial Accounting
SAP Module
4,338 transaction codes
F111Parameters for Payment of PRequestF11CSConfig.TR Display Payment ProgramF11CUConfig.TR Maintain Payment ProgramF13LAutom. Clearing Spec. to Ledger GrpF150Dunning RunF61ABank archivingF8+0Display FI Main Role DefinitionF8+1Maintain FI Main Role DefinitionF8+2Display FI Amount GroupsF8+3Maintain FI Amount GroupsF8+4Maintain Account Assignment GroupsF8+5Maintain General Role DefinitionF8B4C FI Maintain Table TBKDCF8B6NC FI Maintain Table TBKPVF8BCC FI Maintain Table TBKFKF8BFC FI Maintain Table T042YF8BGMaintain Global Data for F111F8BHInconsistencies T042I and T042YF8BJMaintain Clearing Accts (Rec.Bank)F8BKMaintain ALE-Compatible Pmnt MethodsF8BMMaintain numb.range: Payment requestF8BNCorr.Acctg Documents Payment BlockF8BOPayment request archivingF8BRLevels for Payment RequestsF8BSDetail display of payment requestsF8BTDisplay Payment RequestsF8BUCreate payment runs automaticallyF8BVReversal of Bank-to-Bank TransfersF8BWReset Cleared Items: Payt RequestsF8BXOnline PaymentF8BZF111 CustomizingF8RELRelease of Payment RequestsF8REVCancellation of Payment RequestsF8XXPayment Request No. Ranges KI3-F8BMFAA_CHECK_ACTIVATIONCheck If Can Be ActivatedFAA_CHEK_AREA_4_PARVCheck of Area ConfigurationFAA_DO_ACTIVATIONCheck and ActivationFAA_FINS1_PRECHECKPre-Check for Asset MigrationFAA_GENMAPGenerate Mapping MethodsFAGL21Create General Ledger RollupFAGL22Change General Ledger RollupFAGL23Display General Ledger RollupFAGL24Delete General Ledger RollupFAGL25Execute General Ledger RollupFAGL3KEHGeneral Ledger: Default Profit CtrFAGLAL3Transfer of Totals DocumentsFAGLB03Display BalancesFAGLB03ADisplay BalancesFAGLBW01Generate Gen. Ledger Extract Struct.FAGLBW03Assign Gen. Ledger DataSource/Ledger