SAP Transaction Codes starting with F/a

All SAP Transaction Codes with Report and Description starting with F/a 

Here you can see all SAP transaction codes and the called reports including a short header description.

Most of the cases you are looking for transactions "around your currently known transactions". 

Here you have the complete list of the SAP transactions sorted by transaction code. So, you can navigate to your transaction and have a look what interesting you may find "next to" this. 

The full list of transaction codes is maintained in the tables TSTC and TSTCT. So, you can have a look via SE16 in your own SAP system as well

TA   Report       Header Description

F.0B   RFAWVZ40       G/L: Create Z2 to Z4

F.01   SAPMS38M       ABAP/4 Report: Balance Sheet

F.02   SAPMS38M       Compact Journal

F.03   SAPMS38M       Reconciliation

F.04   SAPMS38M       G/L: Create Foreign Trade Report

F.06   SAPMS38M       Foreign Currency Valuation:G/L Asst

F.07   SAPMS38M       G/L: Balance Carryforward

F.08   SAPMS38M       G/L: Account Balances

F.09   SAPMS38M       G/L: Account List

F.1A   SAPF130P       Customer/Vendor Statistics

F.1B   SAPF130Z       Head Office and Branch Index

F.10   SAPMS38M       G/L: Chart of Accounts

F.11   SAPMS38M       G/L: General Ledger from Doc.File

F.12   SAPMS38M       Advance Tax Return

F.13   SAPMS38M       ABAP/4 Report: Automatic Clearing

F.14   SAPMS38M       ABAP/4 Report: Recurring Entries

F.15   SAPMS38M       ABAP/4 Report: List Recurr.Entries

F.16   SAPFGVTR       ABAP/4 Report: G/L Bal.Carryforward

F.17   SAPMS38M       ABAP/4 Report: Cust.Bal.Confirmatio

F.18   SAPMS38M       ABAP/4 Report: Vend.Bal.Confirmatio

F.19   SAPMS38M       G/L: Goods/Invoice Received Clearin

F.2E   SAPMS38M       Reconciliation Btwn Affiliated Comp

F.20   SAPMS38M       A/R: Account List

F.21   SAPMS38M       A/R: Open Items

F.22   SAPMS38M       A/R: Open Item Sorted List

F.23   SAPMS38M       A/R: Account Balances

F.24   SAPMS38M       A/R: Interest for Days Overdue

F.25   SAPMS38M       Bill of Exchange List

F.26   SAPMS38M       A/R: Balance Interest Calculation

F.27   SAPMS38M       A/R: Periodic Account Statements

F.28   SAPMS38M       Customers: Reset Credit Limit

F.29   SAPMFKM0       A/R: Set Up Info System 1

F.30   RFDRRANZ       A/R: Evaluate Info System

F.35   RFDKLI41       Credit Master Sheet

F.38   RFUMSV25       Transfer Posting of Deferred Tax

F.40   SAPMS38M       A/P: Account List

F.41   SAPMS38M       A/P: Open Items

F.42   SAPMS38M       A/P: Account Balances

F.44   SAPMS38M       A/P: Balance Interest Calculation

F.45   SAPMFKM0       A/P: Set Up Info System 1

F.46   RFKRRANZ       A/P: Evaluate Info System

F.5D   SAPMS38M       G/L: Update Bal. Sheet Adjustment

F.5E   SAPMS38M       G/L: Post Balance Sheet Adjustment

F.5F   SAPMS38M       G/L: Balance Sheet Adjustment Log

F.5G   SAPMF00H       G/L: Subseq.Adjustment(BA/PC) Sp.Er

F.50   SAPF181        G/L: Profitability Segment Adjustmn

F.51   SAPMS38M       G/L: Open Items

F.52   SAPMS38M       G/L: Acct Bal.Interest Calculation

F.53   SAPMS38M       G/L: Account Assignment Manual

F.54   SAPMS38M       G/L: Structured Account Balances

F.56   SAPMFKM0       Delete Recurring Document

F.57   SAPMFKM0       G/L: Delete Sample Documents

F.61   SAPMS38M       Correspondence: Print Requests

F.62   SAPMS38M       Correspondence: Print Int.Documents

F.63   SAPMS38M       Correspondence: Delete Requests

F.64   SAPMS38M       Correspondence: Maintain Requests

F.70   RFWMAN00       Bill/Exchange Pmnt Request Dunning

F.71   RFWEDX00       DME with Disk: B/Excha. Presentatio

F.75   RFWEKO01       Extended Bill/Exchange Information

F.93   RFWOBL00       Maintain Bill Liability and Rem.Ris

F.97   RKKBRPTR       General Ledger: Report Selection

F.98   RKKBRPTR       Vendors: Report Selection

F.99   RKKBRPTR       Customers: Report Selection

F-01   SAPMF05A       Enter Sample Document

F-02   SAPMF05A       Enter G/L Account Posting

F-03   SAPMF05A       Clear G/L Account

F-04   SAPMF05A       Post with Clearing

F-05   SAPMF05A       Post Foreign Currency Valuation

F-06   SAPMF05A       Post Incoming Payments

F-07   SAPMF05A       Post Outgoing Payments

F-19   SAPMF05A       Reverse Statistical Posting

F-20   SAPMF05A       Reverse Bill Liability

F-21   SAPMF05A       Enter Transfer Posting

F-22   SAPMF05A       Enter Customer Invoice

F-25   SAPMF05A       Reverse Check/Bill of Exch.

F-26   SAPMF05A       Incoming Payments Fast Entry

F-27   SAPMF05A       Enter Customer Credit Memo

F-28   SAPMF05A       Post Incoming Payments

F-29   SAPMF05A       Post Customer Down Payment

F-30   SAPMF05A       Post with Clearing

F-31   SAPMF05A       Post Outgoing Payments

F-32   SAPMF05A       Clear Customer

F-33   SAPMF05A       Post Bill of Exchange Usage

F-34   SAPMF05A       Post Collection

F-35   SAPMF05A       Post Forfaiting

F-36   SAPMF05A       Bill of Exchange Payment

F-37   SAPMF05A       Customer Down Payment Request

F-38   SAPMF05A       Enter Statistical Posting

F-39   SAPMF05A       Clear Customer Down Payment

F-40   SAPMF05A       Bill of Exchange Payment

F-41   SAPMF05A       Enter Vendor Credit Memo

F-42   SAPMF05A       Enter Transfer Posting

F-43   SAPMF05A       Enter Vendor Invoice

F-44   SAPMF05A       Clear Vendor

F-47   SAPMF05A       Down Payment Request

F-48   SAPMF05A       Post Vendor Down Payment

F-49   SAPMF05A       Customer Noted Item

F-51   SAPMF05A       Post with Clearing

F-52   SAPMF05A       Post Incoming Payments

F-53   SAPMF05A       Post Outgoing Payments

F-54   SAPMF05A       Clear Vendor Down Payment

F-55   SAPMF05A       Enter Statistical Posting

F-56   SAPMF05A       Reverse Statistical Posting

F-57   SAPMF05A       Vendor Noted Item

F-62   SAPMSTBM       Maintain Table: Exchange Rates

F-63   SAPLF040       Park Vendor Invoice

F-64   SAPLF040       Park Customer Invoice

F-65   SAPLF040       Preliminary Posting

F-66   SAPLF040       Park Vendor Credit Memo

F-67   SAPLF040       Park Customer Credit Memo

F-90   SAPMF05A       Acquisition from purchase w. vendor

F-91   SAPMF05A       Asset Acquis. Posted w/Clearing Acc

F-92   SAPMF05A       Asset Retire. frm Sale w/ Customer

F/LA   SAPMV14A       Create Pricing Report

F/LB   SAPMV14A       Change pricing reports

F/LC   SAPMV14A       Display pricing reports

F/LD   SAPMV14A       Execute pricing reports

F_71   RFWEDX00       DME with Disk: B/Excha. Presentatio

F_72   RFWOBL00       Mass Bill/Exch.Liability Maintenanc

F_75   RFWEKO01       Extended Bill/Exchange Information

F_76   RFWEKO02       Extended Bill of Exchange List (ALV

F00    RSSOSO00       SAPoffice: Short Message

F000   MENUF000       Accounting

F01N   RFVISL71       Debit Position LO Single Reversal

F01O   RFVISL71       Vacancy RU single reversal

F01P   RFVISL71       Accruals/deferrals single reversal

F01Q   RFVISL71       Debit position MC single reversal

F01R   RFVISL71       MC settlement single reversal

F01S   RFVISL71       Reversal of Periodic Postings

F01T   RFVISL71       Reverse General Contract Accr./Def.

F010   SAPF010        ABAP/4 Reporting: Fiscal Year Chang

F04N   SAPF100        Vendor Foreign Currency Valuation

F05N   SAPF100        Customer Foreign Currency Valuation

F06N   SAPF100        Foreign Currency Val. (G/L Accounts

F101   SAPF101        ABAP/4 Reporting: Balance Sheet Adj

F103   SAPF103        ABAP/4 Reporting: Transfer Receivbl

F104   SAPF104        ABAP/4 Reporting: Receivbls Provisn

F107   SAPF107V       FI Valuation Run

F11CS  SAPLF11Y       Config.TR Display Payment Program

F11CU  SAPLF11Y       Config.TR Maintain Payment Program

F110   SAPF110V       Parameters for Automatic Payment

F110S  SAPMS38M       Automatic Scheduling of Payment Pro

F111   SAPF111V       Parameters for Payment of PRequest

F13E   SAPMS38M       ABAP/4 Report: Automatic Clearing

F15    MENUF15        F15 Interface

F150   SAPF150V       Dunning Run

F8BH   RFFMB001       Inconsistencies T042I and T042Y

F8BS   RFPRQSHD       Detail display of payment requests

F8BT   RFPRQSHW       Display Payment Requests

F8BU   RFPRQZLP       Create payment runs automatically

F8BV   RFPRQRVS       Reversal of Bank-to-Bank Transfers

F8BW   RFPRQUCL       Reset Cleared Items: Payt Requests

F8BX   RFPRQPAY       Online Payment

F8BZ   MENUF8BZ       F111 Customizing

F8M1   RFFMINTCALC    Calculate Penalty Surcharge

F8O0   RFFMKWO1       Delete Assignment Cust./Obj/Rev.Typ

F8O1   RFFMKWO2       Master Data Objects: Delete Data

F8O7   RFFMPSO6       Prepare Archiving of Temp. Waiver

F8P0   RFFMKWD0       Spplt Dnng Proc. Assgt to Dnng Area

F8P1   RFFMKWD1       Change Dnng Proc. Asst to Dnng Area

F8P2   RFFMKWD2       Dunning Block in Customer Line Item

F8P3   RFFMKWO3       Delete Assignment Cust./Rev.Type

F8P4   RFFMKWO4       Delete Customer Execution Data

F8P5   RFFMKWO5       Delete Subldgr Account Preprocessin

F8P6   RFFMPSOIS      Assign SL acct to SL prep. program

F8Q1   RFFMPSO1       Create Recurring Payment Request

F8Q2   RFFMPSO1       Create Recurring Acceptance Request

F8Q3   RFFMPSO1       Change Standing Request

F8Q4   RFFMPSO1       Display Standing Request

F8Q5   RFFMPSO1       Release Standing Request

F8Q6   RFFMKG02       Delete Standing Request

F8Q7   RFFMPSO2       Post Standing Request

F8Q8   RFFMKG01       Create Posting Documents

F8Q9   RFFMKG03       Requests from Down Payments

F8REL  RFIBLOPAYREL   Release of Payment Requests

F8REV  RFIBLOPAYREV   Cancellation of Payment Requests

F8V1   RFEXBLK0       Export execution data

F801   SAPLF0PQ_EU    Create Payment Request

F802   SAPLF0PQ_EU    Change Payment Request

F803   SAPLF0PQ_EU    Display Payment Request

F804   SAPMF01A       Changes to Payment Requests

F805   SAPLF0PQ_EU    Delete Payment Request

F807   SAPLF0PQ_EU    Change Posted Payment Request

F808   SAPLF0PQ_EU    Post Payment Request

F809   RFKDF000       Post exchange rate differences

F811   SAPLF0PO       Create Collective Payment Request

F812   SAPLF0PO       Change Collective Payment Request

F813   SAPLF0PO       Delete Collective Payment Request

F814   SAPLF0PO       Reverse Collective Payment Request

F815   SAPLF0PO       Display Collective Payment Request

F816   SAPLF0PO       Reset Reversal Coll. Payt Request

F817   SAPMF0PO       Release Collective Payment Request

F824   RFFMPSO4       Print Request

F831   SAPLF0PQ_EU    Create Recovery Request

F832   SAPLF0PQ_EU    Change Recovery Request

F833   SAPLF0PQ_EU    Display Recovery Request

F835   SAPLF0PQ_EU    Delete Recovery Request

F837   SAPLF0PQ_EU    Change Posted Recovery Request

F840   RFFMKWOB       Display Object

F841   RFFMKWOB       Change Object

F842   RFFMKWOB       Create Object

F845   RFFMFITABS     Close Posting Day

F870   RFFMPSO2       Posting a Parked Request

F871   RFFMPSO1       Create Payment Request (Local Auth.

F872   RFFMPSO1       Change Payment Request

F873   RFFMPSO1       Display Payment Request

F874   RFFMPSO1       Release Payment Request

F875   RFFMPSO1       Delete Payment Request

F879   RFFMPSO1       Create Payment Deduction Request

F880   RFFMPSO1       Reverse Deferral

F881   RFFMPSO1       Create Acceptance Request

F882   RFFMPSO1       Change Acceptance Request

F883   RFFMPSO1       Display Acceptance Request

F884   RFFMPSO1       Release Acceptance Request

F885   RFFMPSO1       Delete Acceptance Request

F886   RFFMKG05       Defer Acceptance Request

F887   RFFMKG05       Waive Acceptance Order Temporarily

F888   RFFMKG05       Waive Acceptance Request

F889   RFFMPSO1       Create Acceptance Deduction Request

F890   RFFMPSO1       Reverse Temporary Waiver

F891   RFFMPSO1       Create Clearing Request

F892   RFFMPSO1       Change Clearing Request

F893   RFFMPSO1       Display Clearing Request

F894   RFFMPSO1       Release Clearing Request

F895   RFFMPSO1       Delete Clearing Request

F896   RFFMPSO1       Create Blanket Remainder Clean Up

F899   RFFMPSO3       Bundle Requests

F899R  RFFMBUND       Bundle FI Documents to Request

F9A0   SAPLFBA8       BCA: Block Checks

F9A1   SAPLFBA8       Create Check

F9A10  SAPLFBA8       Edit Block

F9A11  SAPLFBA8       Delete Check

F9A12  SAPLFBA8       Creat Check Stack

F9A13  SAPLFBA8       Request Check Stack (Customer)

F9A16  SAPLFBA8       BCA: Delete Stack Creation

F9A18  SAPLFBA8       BCA: Request Checks from Location

F9A19  SAPLFBA8       BCA: Release Check Stack

F9A20  SAPLFBA8       Display Check Stack

F9A21  SAPLFBA8       BCA: Block Check Stack

F9A23  SAPLFBA8       Lift Block

F9A25  SAPLFBA8       BCA: Location Maintenance Pos. Mgmt

F9A26  SAPLFBA8       BCA: Stack Location Settings

F9A4   SAPLFBA8       BCA: Request Check

F9A50  SAPLFBA8       Change Check Status

F9A7   SAPLFBA8       BCA: Revoke Check Block

F9A8   RFBKCHQ1       Check Locks

F9A9   SAPLFBA8       BCA: Display Checks

F9B1   RFBKPDAT       BCA: Posting cut-off paym. transact

F9B2   RFBKPDT2       Posting Cut-Off Pay. Trans. Batch

F9B3   RFBKCHACLOG    User Log Currency Changeover

F9B4   RFBKCHACCUR    BCA: Report Currency Conversion

F9C{   BUSVIEWS       Authorization Types Payment Items

F9C[   BUSVIEWS       Authorization Types for Condiitons

F9CC1  BUSVIEWS       Authorizations for Field Groups

F9CC2  BUSVIEWS       Screen Configuration

F9C}   BUSVIEWS       Authorization Types Payment Orders

F9CSOB BUSVIEWS       SO Ctrl: Assig. ScrnFld->DBfld

F9CSOC BUSVIEWS       SO Control: Field Modificat.Criteri

F9CSOD BUSVIEWS       SO Control: Products

F9CSOE BUSVIEWS       SO Control: Product Group

F9CSOF BUSVIEWS       SO Control: Applic. Transactions

F9CSOH BUSVIEWS       SO Control: Tables

F9CSOI BUSVIEWS       SO Control: Activities

F9CSOJ BUSVIEWS       SO Control: FM per Activity

F9CSO1 BUSVIEWS       SO Control: Applications

F9CSO2 BUSVIEWS       SO Control: Field Groups

F9CSO3 BUSVIEWS       SO Control: Views

F9CSO4 BUSVIEWS       SO Control: Sections

F9CSO5 BUSVIEWS       SO Control: Screens

F9CSO6 BUSVIEWS       SO Control: Screen Sequence

F9CSO7 BUSVIEWS       SO Control: Events

F9CSO8 BUSVIEWS       SO Control: CUA Standard Functions

F9CSO9 BUSVIEWS       SO Control: CUA Additional Function

F9C4   BUSVIEWS       Authorization types

F9C6   BUSVIEWS       BCA: Field Modification Account Typ

F9C7   BUSVIEWS       BCA: Field Modification Activity

F9C]   BUSVIEWS       Position: Authorization Types

F9DDCC RFBKDIRDEBCHCURCurrency Conversion Dir. Debit Orde

F9GA   BUSSTART       Create Bank Statement Recipient

F9GB   BUSSTART       Change Bank Statement Recipient

F9GC   BUSSTART       Dispaly Bank Statement Recipient

F9GL   RFBK_BUPA_SHOW_Display All BP Roles

F9G1   BUSSTART       Create acct holder

F9G2   BUSSTART       Change acct holder

F9G3   BUSSTART       Display Account Holder

F9G4   BUSSTART       Create Authorized Drawer

F9G5   BUSSTART       Change Authorized Drawer

F9G6   BUSSTART       Display Authorized Drawer

F9G7   BUSSTART       Create Account Holder

F9G8   BUSSTART       Change Account Holder

F9G9   BUSSTART       Display Account Holder

F9HI   RFBKGL01       Transfer BCA - GL

F9HL   RFBKGLBSPREP   Bal.Sheet Prep. BCA - GL

F9HO   RFBKGLDI_FIKEY GL Control for Legacy Data

F9HRVA RFBKGL_VA_CALC_Post Individual Value Adjustment

F9H0   RFBKKH00       Account Hierarchy Change History

F9H1   RFBKKH00       Create Account Hierarchy

F9H2   RFBKKH00       Change Account Hierarchy

F9H3   RFBKKH00       Display Account Hierarchy

F9H4   RFBKKC00       Cash Concentration: Single Run

F9H5   RFBKKC00       Cash Concentration: Restart

F9H6   RFBKKC20       Cash Concentration: Mass Run

F9IA   RFBKIZO1       Release Payment Order

F9IB   RFBKIZI1       Release Payment Item

F9IC   RFBKPO01       Create Payment Order Former Account

F9ID   RFBKIZI3       BCA: CpD Editing of Payment Item

F9IE   RFBKPI01       Create Payment Item Former Account

F9IF   RFBKIZI3       BCA: CpD Display of Payment Item

F9IG   RFBKIZI2       Reverse Payment Item

F9II   RFBKIZI2       Return Payment Item

F9IJ   RFBKIZI2       Edit Payment Item

F9IK   RFBKPO01       Create Return Payment Order

F9IL   RFBKPI01       Create Planned Item

F9IM   RFBKPI02       Delete Planned Item

F9IN   RFBKFUT        Display Planned Items

F9IO   RFBKTMP1       Post Planned item

F9IP   RFBKTMP1LOG    Planned items

F9I1   RFBKPO01       Create Payment Order - External

F9I2   RFBKPO01       Create Payment Order - Internal

F9I3   RFBKIZO1       Display Payment Order

F9I4   RFBKPI01       Create Payment Item

F9I7   RFBKIZI2       Display Payment Item

F9I8   RFBKIZI1       Postprocess Payment Item

F9I9   RFBKIZO1       Edit Payment Order (General)

F9J0   RFBKAPLG       Display Application Log

F9J1   RFBKCOOR       Reconcile with Legacy System

F9KAC  RFBK_ACCNT_CLOSRelease Account Closure

F9KD   RFBKACCL       Account Closure

F9KE   RFBKACLG       Application Log Account Closure

F9KG   RFBKLIRL       Release Limits

F9KH   RFBKRELCHCUR   Release Currency Changeovers

F9KMOC RFBKMAINOFFICCHChange business partner

F9KY   RFBKCLSE       Close Account

F9K1   BUSSTART       Create Account

F9K2   BUSSTART       Change account

F9K3   BUSSTART       Display Account

F9L;   MENUF9L;       Master Data Settings

F9LBDT MENUF9LBDT     Development in BDT Environment

F9LTC  RFBKTTERMCONTROTerm Control

F9L0   MENUF9L0       Settings for Additional Development

F9L4   RFBKCLED       Posting Date for Closing in Dialog

F9MN   MENUF9MN       Bank Customer Accounts

F9M1   MENUF9M1       Bank Customer Accounts: Settings

F9M2   MENUF9M2       Business Partner: Settings

F9M3   MENUF9M3       Relationships: Settings

F9M4   MENUF9M4       Settings Payment Transactions

F9M5   MENUF9M5       Condition Settings

F9NTC4 RFBK_NOTICE_RELAmount Notice: Mass Release

F9N1   RFBKBSST       Create Bank Statements

F9N10  RFBKCHAINOVR   Overview End of Day Processing

F9N11  RFBKCHAINSTART Start End-of-Day Processing

F9N12  RFBKPARUNOVR   Overview of Current Mass Runs

F9N13  RFBKACCBSINGLE Accts. Blocked by Single Balancing

F9N14  RFBKBANKSTATDUPDuplicate Creation Bk.State. Restar

F9N15  RFBKBSSG_DUPL  Duplicate Creation Single Run

F9N16  RFBKBALNOT     Balance Notification Mass Run

F9N17  RFBKBALNOT_SINGBalance Notification Single Run

F9N18  RFBKBALNOT_RESTRestart Balance Notification

F9N19  RFBALNOTLOG    Balance Notification Application Lo

F9N3   RFBKBSLG       Application Log Bank Statement

F9N4   RFBKBSRE       Restart - Bank Statement

F9N6   RFBKCLEB       Posting Date for Balancing as Batch

F9N7   RFBKBSSG       Bank Statement - Single Account

F9N8   RFBKACCINPROC  List of Accounts in End of Day Proc

F9N9   RFBKBANKSTATDUPBank Statement - Duplicate Creation

F9OA   RFBKSOLG       Standing Order: Display Applic. Log

F9OF   RFBKPO01       Create Foreign Payment Order

F9OG   RFBKSOCR       Post Standing Order

F9OH   RFBKIZO1       Postprocess Payment Order

F9OI   RFBKIZO1       Reverse Payment Order

F9O01  BUSSTART       Change stand. order

F9O02  BUSSTART       Change stand. order

F9O03  BUSSTART       Display Standing Order

F9O43  RFBK_SO_RELEASERelease Standing Order

F9O6   BUSSTART       Delete stand. order

F9O61  RFBK_SO_RELEASEConfirm Standing Order Deletion

F9SA   BUSVIEWS       CA Control: Matchcode

F9SB   BUSVIEWS       CA Control: Assign. Scr.Field->DBFl

F9SC   BUSVIEWS       CA Control: Field Modific. Criteria

F9SD   BUSVIEWS       CA Control: Products

F9SE   BUSVIEWS       CA Control: Product Group

F9SF   BUSVIEWS       CA Control: Application Transaction

F9SH   BUSVIEWS       CA Control: Tables

F9SI   BUSVIEWS       PAIT Control: Field Groups

F9SJ   BUSVIEWS       Condition Control: Field Groups

F9SK   BUSVIEWS       Cond.Control: Assign.Sc.Fld.->DB Fl

F9SL   BUSVIEWS       Cond.Control: Assign. Table<->FuMod

F9SM   BUSVIEWS       Position Control: Field Groups

F9SN   BUSVIEWS       PAIT Control: Scrn.Fld. <-> DB Fiel

F9SO   BUSVIEWS       Position Control: Scrn.Fld.->DB Fld

F9SOCC RFBKSOCHCUR    Standing Order Currency Changeover

F9SP   BUSVIEWS       Position Control: Table <-> Fun.Mod

F9SQ   BUSVIEWS       PAIT Control: Table <-> Fun.Mod.

F9SR   BUSVIEWS       PAOR Control: Field Groups

F9SS   BUSVIEWS       PAOR Control: Scrn.Fld.<-> DB Field

F9ST   BUSVIEWS       PAOR Control: Table <-> Func. Mod.

F9SX   BUSVIEWS       BCA Control: External Applications

F9S1   BUSVIEWS       CA Control: Applications

F9S18  BUSVIEWS       CA Control: Activities

F9S19  BUSVIEWS       CA Control: Field Mod. per Activity

F9S2   BUSVIEWS       CA Control: Field Groups

F9S3   BUSVIEWS       CA Control: Views

F9S4   BUSVIEWS       CA Control: Sections

F9S5   BUSVIEWS       CA Control: Screens

F9S6   BUSVIEWS       CA Control: Screen Sequences

F9S7   BUSVIEWS       CA Control: Events

F9S8   BUSVIEWS       CA Control: CUA Standard Functions

F9S9   BUSVIEWS       CA Control: CUA Additional Function

F9VW   RFBKCURCHDAT   Preparation of Currency Changeover

F960   RFBKKC10       Application Log Cash Concentration

F961   RFBKGLAPPLLOG  Application Log FI Transfer

F962   RFBKGLAPPLLOG  Application Log Balance Sheet Prep.

F963   RFBKGLAPPLLOG  Appl. log bal.sh. prep.(backdated)

F97A   RFBKGL11       Overview of BCA Reconciliation Keys

F97A1  RFBKGL12       Reconciliation key detail display

F97C   RFBKCON6       Internal Reference Accts

F97CX  RFBKCON6X      External Reference Accts

F97E   RFBKGLC6       Recon. to reconciliation key

F97G   RFBKGL_REC_STARStatement FI Document/BCA Posting

F97I   RFBKGL_REC_BALAReconciliation BCA /SAP FI Balances

F97J   RFBKGLAPPLLOG  Appl. log bal.sh. prep.(backdated)

F970   RFBKBAL1       Account Balances

F971   RFBKLOC1       Account Locks

F972   RFBKOVR1       Overdraft List

F973   RFBKGLC1       Display reconcil. balance list 1

F974   RFBKGLC2       Display reconcil. balance list 2

F975   RFBKGLCM       Compensation statememt daily status

F976   RFBKGLIA       Overview Interest Accrual/Deferral

F977   RFBKGLPP       Correction parked payment items

F978   RFBKGLC4       Reconcil. List: FI Documents

F98A   SAPLFB8D       Release Charge Conditions

F98B   SAPLFB8D       Edit Value Date Conditions

F98C   SAPLFB8D       Display Value Date Donditions

F98D   SAPLFB8D       Release Value Date Conditions

F98E   SAPLFB8D       Edit Condition Assignment

F98F   SAPLFB8D       Display Condition Assignment

F98G   SAPLFB8D       Release Condition Assignment

F98H   SAPLFB8D       Release Condit. Assign. for Deletio

F98I   SAPLFB8D       Release Conditions for Deletion

F98R   RFBKCLLG       Retroactive Condition Change

F98RK  RFBKBDCOND     Retroactive Condition Change

F98TM  RFBKTERMLLG    Application Log for Term Control

F980   RFBKGLIA_DETAILInterest Acc/Def Individ. Statement

F982   SAPLFB8D       Edit general conditions

F983   SAPLFB8D       Display General Conditions

F984   SAPLFB8D       Release General Conditions

F985   SAPLFB8D       Edit Interest Conditions

F986   SAPLFB8D       Display Interest Conditions

F987   SAPLFB8D       Release Interest Conditions

F988   SAPLFB8D       Edit Charge Conditions

F989   SAPLFB8D       Display Charge Conditions

F99C   RFBKCONM       Restart Interest Acc./Def.

F99D   RFBKCONH       Preparation Early Account Balancing

F99E   RFBKCONJ       Closing: Settled Accounts

F99F   RFBKCONL       Single Acct. Closing: Restart

F99G   RFBKCONO       Check Account Balancing Ext. Data

F991   RFBKCONC       Mass Acct. Balancing (Int./Charges)

F992   RFBKCLLG       Application Log Account Balancing

F992EX RFBKCLLG       Application Log Acct Balancing EDT

F993   RFBKCONA       Accrual/Deferral for General Ledger

F994   RFBKARLG       Application Log Accrual/Deferral

F995   RFBKCONB       Restart Account Balancing

F996   RFBKCOND       Single Acct. Balancing (Int./Charge

F997   RFBKCONI       Early Mass Account Balancing

F997S  RFBKCONN       Early Individual Account Balancing

F999   RFBKCON3       Interest scale

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