Back to modules
Financial Accounting
SAP Module
4,338 transaction codes
FP03HHistory of Collection ItemsFP03LList of Collection ItemsFP03MMass Run: Release for CollectionFP03RDisplay Repayment RequestFP03UCall Back Receivables fm Coll.AgencyFP04Write OffFP04HDisplay Write-Off HistoryFP04MMass Run: Write-OffFP04_APPROVEApprove Item Write-OffFP04_US_TELCOWrite OffFP05Process Payment LotFP05ARCCreate Archive Index for Payment LotFP05BNKDClarification Case TransferFP05CLEProcess Payment LotFP05CLE_CALLClarification proc. via CALL TRANSFP05DISDisplay payment lot itemFP05FIKChange Reconcil. Key for Payment LotFP05_PROPException Accts for Clarif. ProposalFP06Account MaintenanceFP07Reset ClearingFP08Reverse DocumentFP08MMass ReversalFP09ReturnsFP09ALVReturns Lot OverviewFP09FIKChange Recon. Key for Returns LotFP09FSField Selection Returns Lot HeaderFP09FSLField Selection Returns Lot ListFP18Reverse Repayment RequestFP20FI-CA Check Deposit ListFP22Mass Reversal of DocumentsFP25Process Check LotFP30Find PaymentFP30CFind Clarification CasesFP31Find Payment (fromm Payment Run)FP35Process Credit Card LotFP40TransferFP45Process Payment Order LotFP50Manual Outgoing Checks Lot:FP50FIKMan. Check Lot: New Recon. KeyFP51Data Transfer: Man. Outgoing ChecksFP52Postproc.Tfr of Man. Issued ChecksFP53Clarif.Process. of Cashed ChecksFP54Transfer Encashment Data to Clarif.FP55DunSch - Customer Structure Generat.FP60MMass Activity: Revenue DistributionFP60PPost Revenue DistributionFP60RList of Distributed RevenuesFP60R2Evaluation of Revenue DistributionFP70Process Lot of Incorrect Bank DataFPACMaint. Document Types Residence Time