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Financial Accounting
SAP Module
4,338 transaction codes
FPYPDirect Debit Pre-Notification (SEPA)FPYSPayment Run (Direct Payers)FPZDReorganize Payment DocumentsFPZPPayment Form Items OverviewFPZWReceivables correctionFPZWHEvaluate Adjusted ReceivablesFP_DEL_DFKKQSRDelete Withhold. Tax Reporting DataFP_DEL_DFKKREP01Deletion of Tax Rep. Data (Belgium)FP_DEL_DFKKZP_ARCINDDelete Indexes for Arch. Payment LotFP_DEL_REPZMDelete EC Sales List DataFP_MA_LAYOUTSAP Layout Maint. for FI-CA-MASSFP_MA_LAYOUT_ALLMaint. of SAP Layout; VC_TAMLAY_00FP_NOTE_CUSTNot to Payee Analysis - CustomizingFP_NOTE_TESTNote to payee Analysis - TestFP_PD01Report RFKKPD01FP_PD02Report rfkkpd02FP_PD03Report rfkkpd03FQ00FI-CA Technical SettingsFQ0015Account Assignment of Other TaxesFQ0021Tax at Clearing Tax CodeFQ0025Tax SpecificationsFQ0061FI-CA: Late Payment SurchargeFQ0090FI-CA: Specifications for BundlingFQ01C FI Maintain Table TFK022A/BFQ0111FI-CA: Returns SpecificationsFQ02C FI Maintain Table TFK022CFQ0200FI-CA: Withholding Tax Outgoing PaytFQ0201FI-CA: Addtl Withholding Tax OutPaytFQ0210FI-CA: Withholding Tax Incoming PaytFQ0211FI-CA: Addtl Withholding Tax IncPaytFQ03C FI Maintain Table TFK022DFQ0300FI-CA: Segment for G/L ItemFQ0301FI-CA: Segment for Bus. Partner ItemFQ04C FI Maintenance Table TFK000UFQ05FI-CA Maintenance Table TFK061AFQ06FI-CA Maintenance Table TFK062AFQ1031FI-CA: Incoming Pmnt SpecificationsFQ1032FI-CA: Post Payment Order SpecsFQ1033FI-CA: Credit Card Lot SpecsFQ1035FI-CA: Specs for Man. Checks LotFQ1036FI-CA: Specs for Check EncashmentFQ1037FI-CA: Specs for Check EncashmentFQ1038FI-CA: Specs for Check EncashmentFQ1039Check Encashment Exp./Rev. AccountsFQ1041FI-CA: Returns Clarification AccountFQ1062Specifications for Transerring ItemsFQ1310FI-CA: Main/Sub for Official ChargesFQ1311FI-CA: Doc. Type for Official ChrgesFQ1320Settings for Credit ClarificationFQ1321Settings for Credit Clarification