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Financial Services

SAP Module

1,927 transaction codes

FQVI18Agency Coll: On Acct Clarifctn Code
FQVI19AgencyColl: Reversal Specifications
FQVI20Agency Coll: On Acct Clarif. Code
FQVI21AgencyColl: Specs Shares Insurance
FQVI22AgencyColl.: Payt Lock Subcomm.
FQVI23AgencyColl: Faxbroker Default
FQVI24AgencyColl: Internal Enh. Temp. Coll
FQVI25AgencyColl: Create Depot in TempColl
FS00001Create Business Partner
FS00002Change Business Partner
FS00003Display Business Partner
FS00101Create Business Partner Customer
FS00102Change Business Partner Customer
FS00103Display Business Partner Customer
FSBPCC_TAXCEnter Tax Compliance Types
FSBPCC_TAXC2CTRYEnter Countries for Tax Compliance
FSBPCC_TAXCRSNEnter Reasons for Compliance Status
FSBP_CREATE_RC_CPCreate Change Pointer for Reconc.
FSBP_CREATE_RC_CP_DPReconcile Purpose of Use
FSBP_TC_CUST_CHECKCheck Consistency of Customizing
FSBP_TC_SHOWDisplay Total Commitment
FSBP_TC_STATUSChange Status of Total Commitment
FSCDChange Document List
FSCDEXPIRY1Create Expiry Notes
FSRDLoans Regulatory Reporting CH
FSRGMoney Mkt Regulatory Reporting CH
FSRWSecurities Regulatory Reporting CH
FS_BUT021Data Transfer to but021_fs
FT10002Create Treasury partner
FT10003Create Treasury partner
FTB01001Create Principal Loan Partner
FTB01002Change Principal Loan Partner
FTB01003Display Principal Loan Partner
FTB01501Create Issuer
FTB01502Change issuer
FTB01503Display issuer
FTB01511Create Counterparty
FTB01512Change Counterparty
FTB01513Display Counterparty
FTB01521Create Depository Bank
FTB01522Create Depository Bank
FTB01523Create Depository Bank
FTB01531Create Paying Bank
FTB01532Create Paying Bank
FTB01533Create Paying Bank
FTB01541Create Beneficiary
FTB01542Create Beneficiary
FTB01543Create Beneficiary
FTB02001Create Guarantor
FTB02002Display Guarantor
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