SAP FI Transaction Code List 1
How to reverse a cleared documents?
The following procedure is to be followed to reverse the cleared document.
1. Reset the cleared document and reverse the document.
Path # Accounting --> financial Accounting --> C/L --> Document--> Reset Cleared items - T. code : FBRA
In this screen select resetting and reverse radio button and give the reversal reason. : 01 and save the settings.
*-- Maddipati
F-01 - Enter Sample Document F-02 - Enter G/L Account Posting F-03 - Clear G/L Account F-04 - Post with Clearing F-05 - Post Foreign Currency Valuation F-06 - Post Incoming Payments F-07 - Post Outgoing Payments F-18 - Payment with Printout F-19 - Reverse Statistical Posting F-20 - Reverse Bill Liability F-21 - Enter Transfer Posting F-22 - Enter Customer Invoice F-23 - Return Bill of Exchange Pmt Request F-25 - Reverse Check/Bill of Exch. F-26 - Incoming Payments Fast Entry F-27 - Enter Customer Credit Memo F-28 - Post Incoming Payments F-29 - Post Customer Down Payment F-30 - Post with Clearing F-31 - Post Outgoing Payments F-32 - Clear Customer F-33 - Post Bill of Exchange Usage F-34 - Post Collection F-35 - Post Forfaiting F-36 - Bill of Exchange Payment F-37 - Customer Down Payment Request F-38 - Enter Statistical Posting F-39 - Clear Customer Down Payment F-40 - Bill of Exchange Payment F-41 - Enter Vendor Credit Memo F-42 - Enter Transfer Posting F-43 - Enter Vendor Invoice F-44 - Clear Vendor F-46 - Reverse Refinancing Acceptance F-47 - Down Payment Request F-48 - Post Vendor Down Payment F-49 - Customer Noted Item F-51 - Post with Clearing F-52 - Post Incoming Payments F-53 - Post Outgoing Payments F-54 - Clear Vendor Down Payment F-55 - Enter Statistical Posting F-56 - Reverse Statistical Posting F-57 - Vendor Noted Item F-58 - Payment with Printout F-59 - Payment Request F-60 - Maintain Table: Posting Periods F-62 - Maintain Table: Exchange Rates F-63 - Park Vendor Invoice F-64 - Park Customer Invoice F-65 - Preliminary Posting F-66 - Park Vendor Credit Memo F-67 - Park Customer Credit Memo F-90 - Acquisition from purchase w. vendor F-91 - Asset acquis. to clearing account F-92 - Asset Retire. frm Sale w/ Customer F.01 - ABAP/4 Report: Balance Sheet F.02 - Compact Journal F.03 - Reconciliation F.04 - G/L: Create Foreign Trade Report F.05 - Foreign Currency Val.: Open Items F.06 - Foreign Currency Valuation:G/L Assts F.07 - G/L: Balance Carried Forward F.08 - G/L: Account Balances F.09 - G/L: Account List F.0A - G/L: FTR Report on Disk F.0B - G/L: Create Z2 to Z4 F.10 - G/L: Chart of Accounts F.11 - G/L: General Ledger from Doc.File F.12 - Advance Tax Return F.13 - ABAP/4 Report: Automatic Clearing F.14 - ABAP/4 Report: Recurring Entries F.15 - ABAP/4 Report: List Recurr.Entries F.16 - ABAP/4 Report: G/L Bal.Carried Fwd F.17 - ABAP/4 Report: Cust.Bal.Confirmation F.18 - ABAP/4 Report: Vend.Bal.Confirmation F.19 - G/L: Goods/Invoice Received Clearing F.1A - Customer/Vendor Statistics F.1B - Head Office and Branch Index F.20 - A/R: Account List F.21 - A/R: Open Items F.22 - A/R: Open Item Sorted List F.23 - A/R: Account Balances F.24 - A/R: Interest for Days Overdue F.25 - Bill of Exchange List F.26 - A/R: Balance Interest Calculation F.27 - A/R: Periodic Account Statements F.28 - Customers: Reset Credit Limit F.29 - A/R: Set Up Info System 1 F.2A - Calc.cust.int.on arr.: Post (w/o OI) F.2B - Calc.cust.int.on arr.: Post(with OI) F.2C - Calc.cust.int.on arr.: w/o postings F.2D - Customrs: FI-SD mast.data comparison F.2E - Reconciliation Btwn Affiliated Comps F.2F - Management Acct Group Reconciliation F.2G - Create Account Group Reconcil. G/L F.30 - A/R: Evaluate Info System F.31 - Credit Management - Overview F.32 - Credit Management - Missing Data F.33 - Credit Management - Brief Overview F.34 - Credit Management - Mass Change F.35 - Credit Master Sheet F.36 - Adv.Ret.on Sls/Pur.Form Printout(DE) F.37 - Adv.rept.tx sls/purch.form print (BE F.38 - Transfer Posting of Deferred Tax F.39 - C FI Maint. table T042Z (BillExcTyp) F.40 - A/P: Account List F.41 - A/P: Open Items F.42 - A/P: Account Balances F.44 - A/P: Balance Interest Calculation F.45 - A/P: Set Up Info System 1 F.46 - A/P: Evaluate Info System F.47 - Vendors: calc.of interest on arrears F.48 - Vendors: FI-MM mast.data comparison F.4A - Calc.vend.int.on arr.: Post (w/o OI) F.4B - Calc.vend.int.on arr.: Post(with OI) F.4C - Calc.vend.int.on arr.: w/o postings F.50 - G/L: Profitability Segment Adjustmnt F.51 - G/L: Open Items F.52 - G/L: Acct Bal.Interest Calculation F.53 - G/L: Account Assignment Manual F.54 - G/L: Structured Account Balances F.56 - Delete Recurring Document F.57 - G/L: Delete Sample Documents F.58 - OI Bal.Audit Trail: fr.Document File F.59 - Accum.Clas.Aud.Trail: Create Extract F.5A - Accum.Clas.Aud.Trail: Eval.Extract F.5B - Accum.OI Aud.Trail: Create Extract F.5C - Accum.OI Audit Trail: Display Extr. F.5D - G/L: Update Bal. Sheet Adjustment F.5E - G/L: Post Balance Sheet Adjustment F.5F - G/L: Balance Sheet Adjustment Log F.5G - G/L: Subseq.Adjustment(BA/PC) Sp.ErA F.5I - G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F.61 - Correspondence: Print Requests F.62 - Correspondence: Print Int.Documents F.63 - Correspondence: Delete Requests F.64 - Correspondence: Maintain Requests F.65 - Correspondence: Print Letters (Cust) F.66 - Correspondence: Print Letters (Vend) F.70 - Bill/Exchange Pmnt Request Dunning F.71 - DME with Disk: B/Excha. Presentation F.75 - Extended Bill/Exchange Information F.77 - C FI Maintain Table T045D F.78 - C FI Maintain Table T045B F.79 - C FI Maintain Table T045G F.80 - Mass Reversal of Documents F.81 - Reverse Posting for Accr./Defer.Docs F.90 - C FI Maintain Table T045F F.91 - C FI Maintain Table T045L F.92 - C FI Maintain T012K (Bill/Exch.) F.93 - Maintain Bill Liability and Rem.Risk F.97 - General Ledger: Report Selection F.98 - Vendors: Report Selection F.99 - Customers: Report Selection F/LA - Create Pricing Report F/LB - Change pricing reports F/LC - Display pricing reports F/LD - Execute pricing reports F00 - SAPoffice: Short Message F000 - Accounting F010 - ABAP/4 Reporting: Fiscal Year Change F01N - Debit position RA single reversal F01O - Vacancy RU single reversal F01P - Accruals/deferrals single reversal F01Q - Debit position MC single reversal F01R - MC settlement single reversal F01S - Reverse Periodic Posting F01T - Reverse Acc./Def. General Contract F040 - Reorganization F041 - Bank Master Data Archiving F042 - G/L Accounts Archiving F043 - Customer Archiving F044 - Vendor Archiving F045 - Document Archiving F046 - Transaction Figures Archiving F101 - ABAP/4 Reporting: Balance Sheet Adj. F103 - ABAP/4 Reporting: Transfer Receivbls F104 - ABAP/4 Reporting: Receivbls Provisn F107 - FI Valuation Run F110 - Parameters for Automatic Payment F111 - Parameters for Payment of PRequest F13E - ABAP/4 Report: Automatic Clearing F150 - Dunning Run F48A - Document Archiving F53A - Archiving of G/L Accounts F53V - Management of G/L Account Archives F56A - Customer Archiving F58A - Archiving of Vendors F61A - Bank archiving F64A - Transaction Figure Archiving F66A - Archiving of Bank Data Storage F8+0 - Display FI Main Role Definition F8+1 - Maintain FI Main Role Definition F8+2 - Display FI Amount Groups F8+3 - Maintain FI Amount Groups F8B4 - C FI Maintain Table TBKDC F8B6N C FI Maintain Table TBKPV F8BC - C FI Maintain Table TBKFK F8BF - C FI Maintain Table T042Y F8BG - Maintain Global Data for F111 F8BH - Inconsistencies T042I and T042Y F8BJ - Maintain Clearing Accts (Rec.Bank) F8BK - Maintain ALE-Compatible Pmnt Methods F8BM - Maintain numb.range: Payment request F8BN - Corr.Acctg Documents Payment Block F8BO - Payment request archiving F8BR - Levels for Payment Requests F8BS - Detail display of payment requests F8BT - Display Payment Requests F8BU - Create payment runs automatically F8BV - Reversal of Bank-to-Bank Transfers F8BW - Reset Cleared Items: Payt Requests F8BZ - F111 Customizing F8XX - Payment Request No. Ranges KI3-F8BM FA39 - Call up report with report variant FAKA - Config.: Show Display Format FAKP - Config.: Maintain Display Format FAR1 - S FI-ARI Maint. table T061A FARA - S FI-ARI Maint. table T061P/Q FARB - C FI-ARI Maint. table T061R FARI - AR Interface: Third-party applicatns FARY - Table T061S FARZ - Table T061V FAX1 - BC sample SAP DE 2.1 FAX2 - BC sample 2 SAP DE 2.1 FB00 - Accounting Editing Options FB01 - Post Document FB02 - Change Document FB03 - Display Document FB03Z Display Document/Payment Usage FB04 - Document Changes FB05 - Post with Clearing FB05_OLD Post with clearing FB07 - Control Totals FB08 - Reverse Document FB09 - Change Line Items FB10 - Invoice/Credit Fast Entry FB11 - Post Held Document FB12 - Request from Correspondence FB13 - Release for Payments FB1D - Clear Customer FB1K - Clear Vendor FB1S - Clear G/L Account FB21 - Enter Statistical Posting FB22 - Reverse Statistical Posting FB31 - Enter Noted Item FB41 - Post Tax Payable FB50 - G/L Acct Pstg: Single Screen Trans. FB60 - Enter Incoming Invoices FB65 - Enter Incoming Credit Memos FB70 - Enter Outgoing Invoices FB75 - Enter Outgoing Credit Memos FB99 - Check if Documents can be Archived FBA1 - Customer Down Payment Request FBA2 - Post Customer Down Payment FBA3 - Clear Customer Down Payment FBA6 - Vendor Down Payment Request FBA7 - Post Vendor Down Payment FBA7_OLD Post Vendor Down Payment FBA8 - Clear Vendor Down Payment FBA8_OLD Clear Vendor Down Payment FBB1 - Post Foreign Currency Valn FBBA - Display Acct Determination Config. FBBP - Maintain Acct Determination Config. FBCJ - Cash Journal FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBCJC1 Cash Journal Document Number Range FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBCJC3 C FI Maintain Tables TCJ_PRINT FBCOPY Copy Function Module FBD1 - Enter Recurring Entry FBD2 - Change Recurring Entry FBD3 - Display Recurring Entry FBD4 - Display Recurring Entry Changes FBD5 - Realize Recurring Entry FBD9 - Enter Recurring Entry FBDF - Menu Banque de France FBE1 - Create Payment Advice FBE2 - Change Payment Advice FBE3 - Display Payment Advice FBE6 - Delete Payment Advice FBE7 - Add to Payment Advice Account FBF1 - C80 Reporting Minus Sp.G/L Ind. FBF2 - Financial Transactions FBF3 - Control Report FBF4 - Download Documents FBF5 - Reports Minus Vendor Accounts FBF6 - Document Changes FBF7 - C80 Reports Minus Sp.G/L Ind. FBF8 - C84 Reports FBFT - Customizing BDF FBIPU Maintain bank chains for partner FBKA - Display Accounting Configuration FBKF - FBKP/Carry Out Function (Internal) FBKP - Maintain Accounting Configuration FBL1 - Display Vendor Line Items FBL1N Vendor Line Items FBL2 - Change Vendor Line Items FBL2N Vendor Line Items FBL3 - Display G/L Account Line Items FBL3N G/L Account Line Items FBL4 - Change G/L Account Line Items FBL4N G/L Account Line Items FBL5 - Display Customer Line Items FBL5N Customer Line Items FBL6 - Change Customer Line Items FBL6N Customer Line Items FBM1 - Enter Sample Document FBM2 - Change Sample Document FBM3 - Display Sample Document FBM4 - Display Sample Document Changes FBMA - Display Dunning Procedure FBME - Banks FBMP - Maintain Dunning Procedure FBN1 - Accounting Document Number Ranges FBN2 - Number Range Maintenance: FI_PYORD FBP1 - Enter Payment Request FBR1 - Post with Reference Document FBR2 - Post Document FBRA - Reset Cleared Items FBRC - Reset Cleared Items (Payment Cards) FBS1 - Enter Accrual/Deferral Doc. FBTA - Display Text Determin.Configuration FBTP - Maintain Text Determin.Configuration FBU2 - Change Intercompany Document FBU3 - Display Intercompany Document FBU8 - Reverse Cross-Company Code Document FBV0 - Post Parked Document FBV1 - Park Document FBV2 - Change Parked Document FBV3 - Display Parked Document FBV4 - Change Parked Document (Header) FBV5 - Document Changes of Parked Documents FBV6 - Parked Document $ FBVB - Post Parked Document FBW1 - Enter Bill of Exchange Pmnt Request FBW2 - Post Bill of Exch.acc.to Pmt Request FBW3 - Post Bill of Exchange Usage FBW4 - Reverse Bill Liability FBW5 - Customer Check/Bill of Exchange FBW6 - Vendor Check/Bill of Exchange FBW7 - Bank file to file system (for FBWD) FBW8 - File to Bank (for Transaction FBWD) FBW9 - C FI Maintain Table T045DTA FBWA - C FI Maintain Table T046a FBWD - Returned Bills of Exchange Payable FBWD2 Parameter Transaction for FBWD FBWE - Bill/Exch.Presentatn - International FBWQ - C FI Maintain Table T045T FBWR - C FI Maintain Table T045W FBWS - C FI Maintain Table T046s FBZ0 - Display/Edit Payment Proposal FBZ1 - Post Incoming Payments FBZ2 - Post Outgoing Payments FBZ3 - Incoming Payments Fast Entry FBZ4 - Payment with Printout FBZ5 - Print Check For Payment Document FBZ8 - Display Payment Run FBZA - Display Pmnt Program Configuration FBZG - Failed Customer Payments FBZP - Maintain Pmnt Program Configuration FC10 - Financial Statements Comparison FC11 - Data Extract for FI Transfer FC80 - Document C80 FC82 - Document C82 FCAA - Check Archiving FCC1 - Payment Cards: Settlement FCC2 - Payment Cards: Repeat Settlement FCC3 - Payment Cards: Delete Logs FCC4 - Payment Cards: Display Logs FCCR - Payment Card Evaluations FCH1 - Display Check Information FCH2 - Display Payment Document Checks FCH3 - Void Checks FCH4 - Renumber Checks FCH5 - Create Check Information FCH6 - Change Check Information/Cash Check FCH7 - Reprint Check FCH8 - Reverse Check Payment FCH9 - Void Issued Check FCHA - Check archiving FCHB - Check retrieval FCHD - Delete Payment Run Check Information FCHE - Delete Voided Checks FCHF - Delete Manual Checks FCHG - Delete cashing/extract data FCHI - Check Lots FCHK - Check Tracing Initial Menu FCHN - Check Register FCHR - Online Cashed Checks FCHT - Change check/payment allocation FCHU - Create Reference for Check FCHV - C FI Maintain Table TVOID FCHX - Check Extract - Creation FCIWCU BW Customizing for CS FCIWD00 Download InfoObject text FCIWD10 Download InfoObject hierarchies FCKR - International cashed checks FCMM - C FI Preparations for consolidation FCMN - FI Initial Consolidation Menu FCV1 - Create A/R Summary FCV2 - Delete A/R Summary FCV3 - Early Warning List FC_BW_BEX - - Business Explorer Analyser FC_BW_RSA1 - BW Administrator Workbench FC_BW_RSZDELETE Delete BW Query Objects FC_BW_RSZV - Maintain BW Variables FD-1 - Number range maintenance: FVVD_RANL FD01 - Create Customer (Accounting) FD02 - Change Customer (Accounting) FD02CORE Maintain customer FD03 - Display Customer (Accounting) FD04 - Customer Changes (Accounting) FD05 - Block Customer (Accounting) FD06 - Mark Customer for Deletion (Acctng) FD08 - Confirm Customer Individually(Actng) FD09 - Confirm Customer List (Accounting) FD10 - Customer Account Balance FD10N Customer Balance Display FD10NA Customer Bal. Display with Worklist FD11 - Customer Account Analysis FD15 - Transfer customer changes: send FD16 - Transfer customer changes: receive FD24 - Credit Limit Changes FD32 - Change Customer Credit Management FD33 - Display Customer Credit Management FD37 - Credit Management Mass Change FDCU - Loans customizing menu FDFD - Cash Management Implementation Tool FDI0 - Execute Report FDI1 - Create Report FDI2 - Change Report FDI3 - Display Report FDI4 - Create Form FDI5 - Change Form FDI6 - Display Form FDIB - Background Processing FDIC - Maintain Currency Translation Type FDIK - Maintain Key Figures FDIM - Report Monitor FDIO - Transport Reports FDIP - Transport Forms FDIQ - Import Reports from Client 000 FDIR - Import Forms from Client 000 FDIT - Translation Tool - Drilldown Report FDIV - Maintain Global Variable FDIX - Reorganize Drilldown Reports FDIY - Reorganize Report Data FDIZ - Reorganize Forms FDK43 Credit Management - Master Data List FDMN - FDOO - Borrower's notes order overview FDTA - TemSe/REGUT Data Administration FDTT - Treasury Data Medium Administration FEBA - Postprocess Electronic Bank Statmt FEBC - Generate Multicash format FEBMSG Display Internet Messages FEBOAS Request Account Statement via OFX FEBOFX OFX Functions FEBP - Post Electronic Bank Statement FEBSTS Search String Search Simulation FESR - Importing of POR File (Switzerland) FEUB - Adjust VIBEPP after EURO conversion FEUI - Real Estate Implementation Guide FF$3 - Send planning data to central system FF$4 - Retrieve planning data FF$5 - Retrieve transmission results FF$6 - Check settings FF$7 - Check all external systems FF$A - Maintain TR-CM subsystems FF$B - Convert Planning Group FF$C - Convert planning level FF$D - Convert business areas FF$L - Display transmission information FF$S - Display transmission information FF$X - Configure the central TR-CM system FF-1 - Outstanding Checks FF-2 - Outstanding Bills of Exchange FF-3 - Cash Management Summary Records FF-4 - CMF Data In Accounting Documents FF-5 - CMF Records fr.Materials Management FF-6 - CMF Records from Sales FF-7 - Forecast Item Journal FF-8 - Payment Advice Journal FF-9 - Journal FF.1 - Standard G/L Account Interest Scale FF.3 - G/L Account Cashed Checks FF.4 - Vendor Cashed Checks FF.5 - Import Electronic Bank Statement FF.6 - Display Electronic Bank Statement FF.7 - Payment Advice Comparison FF.8 - Print Payment Orders FF.9 - Post Payment Orders FF.D - Generate payt req. from advices FF/1 - Compare Bank Terms FF/2 - Compare value date FF/3 - Archive advices from bank statements FF/4 - Import electronic check deposit list FF/5 - Post electronic check deposit list FF/6 - Deposit/loan mgmt analysis/posting FF/7 - Deposit/loan management int accruals FF/8 - Import Bank Statement into Cash Mgmt FF/9 - Compare Advices with Bank Statement FF63 - Create Planning Memo Record FF65 - List of Cash Management Memo Records FF67 - Manual Bank Statement FF68 - Manual Check Deposit Transaction FF6A - Edit Cash Mgmt Pos Payment Advices FF6B - Edit liquidity forecast planned item FF70 - Cash Mgmt Posit./Liquidity Forecast FF71 - Cash Position FF72 - Liquidity forecast FF73 - Cash Concentration FF74 - Use Program to Access Cash Concntn FF7A - Cash Position FF7B - Liquidity forecast FF:1 - Maintain exchange rates FFB4 - Import electronic check deposit list FFB5 - Post electronic check deposit list FFL_OLD Display Transmission Information FFS_OLD Display Transmission Information FFTL - Telephone list FFW1 - Wire Authorization FFWR - Post Payment Requests from Advice FFWR_REQUESTS Create Payment Requests from Advice FF_1 - Standard G/L Account Interest Scale FF_3 - G/L Account Cashed Checks FF_4 - Vendor Cashed Checks FF_5 - Import Electronic Bank Statement FF_6 - Display Electronic Bank Statement
SAP FI Transaction Code List 2
FG99 - Flexible G/L: Report Selection FGI0 - Execute Report FGI1 - Create Report FGI2 - Change Report FGI3 - Display Report FGI4 - Create Form FGI5 - Change Form FGI6 - Display Form FGIB - Background Processing FGIC - Maintain Currency Translation Type FGIK - Maintain Key Figures FGIM - Report Monitor FGIO - Transport Reports FGIP - Transport Forms FGIQ - Import Reports from Client 000 FGIR - Import Forms from Client 000 FGIT - Translation Tool - Drilldown Report. FGIV - Maintain Global Variable FGIX - Reorganize Drilldown Reports FGIY - Reorganize Report Data FGIZ - Reorganize Forms FGM0 - Special Purpose Ledger Menu FGRP - Report Painter FGRW - Report Writer Menu FI01 - Create Bank FI02 - Change Bank FI03 - Display Bank FI04 - Display Bank Changes FI06 - Mark Bank for Deletion FI07 - Change Current Number Range Number FI12 - Change House Banks/Bank Accounts FI12CORE Change House Banks/Bank Accounts FI13 - Display House Banks/Bank Accounts FIBB - Bank chain determination FIBC - Scenarios for Bank Chain Determin. FIBD - Allocation client FIBF - Maintenance transaction BTE FIBHS Display bank chains for house banks FIBHU Maintain bank chains for house banks FIBL1 Control Origin Indicator FIBL2 Assign Origin FIBL3 Group of House Bank Accounts FIBPS Display bank chians for partners FIBPU Maintain bank chains for partner FIBTS Dis. bank chains for acct carry over FIBTU Main. bank chains for acctCarry over FIHC - Create Inhouse Cash Center FILAUF_WF_CUST Store Order: Workflow Customizing FILE - Cross-Client File Names/Paths FILINV_WF_CUST Store Inventory:Workflow Customizing FINA - Branch to Financial Accounting FINF - Info System Events FINP - Info System Processes FITP_RESPO - Contact Partner Responsibilities FITP_SETTINGS Settings for Travel Planning FITP_SETTINGS_TREE - Tree Maintenance Current Settings FITVFELD - - Tree FJA1 - Inflation Adjustment of G/L Accounts FJA2 - Reset Transaction Data G/L Acc.Infl. FJA3 - Balance Sheet/P&L with Inflation FJA4 - Infl. Adjustment of Open Items (FC) FJA5 - Infl. Adj. of Open Receivables (LC) FJA6 - Infl. Adj. of Open Payables (LC) FJEE - Exercise Subscription Right FK01 - Create Vendor (Accounting) FK02 - Change Vendor (Accounting) FK02CORE Maintain vendor FK03 - Display Vendor (Accounting) FK04 - Vendor Changes (Accounting) FK05 - Block Vendor (Accounting) FK06 - Mark Vendor for Deletion (Acctng) FK08 - Confirm Vendor Individually (Acctng) FK09 - Confirm Vendor List (Accounting) FK10 - Vendor Account Balance FK10N Vendor Balance Display FK10NA Vendor Balance Display FK15 - Transfer vendor changes: receive FK16 - Transfer vendor changes: receive FKI0 - Execute Report FKI1 - Create Report FKI2 - Change Report FKI3 - Display Report FKI4 - Create Form FKI5 - Change Form FKI6 - Display Form FKIB - Background Processing FKIC - Maintain Currency Translation Type FKIK - Maintain Key Figures FKIM - Report Monitor FKIO - Transport Reports FKIP - Transport Forms FKIQ - Import Reports from Client 000 FKIR - Import Forms from Client 000 FKIT - Translation Tool - Drilldown Report. FKIV - Maintain Global Variable FKIX - Reorganize Drilldown Reports FKIY - Reorganize Report Data FKIZ - Reorganize Forms FKMN - FKMT - FI Acct Assignment Model Management FLB1 - Postprocessing Lockbox Data FLB2 - Import Lockbox File FLBP - Post Lockbox Data FLCV - Create/Edit Document Template WF FM+0 - Display FM Main Role Definition FM+1 - Maintain FM Main Role Definition FM+2 - Display FM Amount Groups FM+3 - Maintain FM Amount Groups FM+4 - Display FM Budget Line Groups FM+5 - Maintain FM Budget Line Groups FM+6 - Display FM Document Classes FM+7 - Maintain FM Document Classes FM+8 - Display FM Activity Categories FM+9 - Maintain FM Activity Categories FM+A - Display Doc.Class->Doc.Cat. Assgmt FM+B - Maintain Doc.Clase->Doc.Cat.Assgmt FM03 - Display FM Document FM21 - Change Original Budget FM22 - Display Original Budget FM25 - Change Supplement FM26 - Display Supplement FM27 - Change Return FM28 - Transfer Budget FM29 - Display Return FM2D - Display Funds Center Hierarchy FM2E - Change Budget Document FM2F - Display Budget Document FM2G - Funds Center Hierarchy FM2H - Maintain Funds Center Hierarchy FM2I - Create Funds Center FM2S - Display Funds Center FM2T - Change Releases FM2U - Change Funds Center FM2V - Display Releases FM3D - Display Commitment Item Hierarchy FM3G - Commitment Item Hierarchy FM3H - Maintain Commitment Item Hierarchy FM3I - Create Commitment Item FM3N - Commitment Items for G/L Accounts FM3S - Display Commitment Item FM3U - Change Commitment Item FM48 - Change Financial Budget: Initial Scn FM48_1 PS-CM: Create Planning Layout FM48_2 PS-CM: Change Planning Layout FM48_3 PS-CM: Display Planning Layout FM49 - Display Financial Budget: Init.Scrn FM4G - Budget Structure Element Hierarchy FM5I - Create Fund FM5S - Display Fund FM5U - Change Fund FM5_DEL - Delete fund preselection FM5_DISP Display fund preselection FM5_SEL - Preselection Fund FM6I - Create Application of Funds FM6S - Display Application of Funds FM6U - Change Application of Funds FM71 - Maintain Cover Pools FM72 - Assign FM Acct Asst to Cover Pool FM78 - Charact.Groups for Cover Pools FM79 - Grouping Chars for Cover Pool FM7A - Display Cover Eligibility Rules FM7I - Create Attributes for FM Acct Asst FM7P - Maintain Cover Eligibility Rules FM7S - Display Cover Eligibility Rules FM7U - Maintain Cover Eligibility Rules FM9B - Copy Budget Version FM9C - Plan Data Transfer from CO FM9D - Lock Budget Version FM9E - Unlock Budget Version FM9F - Delete Budget Version FM9G - Roll Up Supplement FM9H - Roll up Original Budget FM9I - Roll Up Return FM9J - Roll Up Releases FM9K - Change Budget Structure FM9L - Display Budget Structure FM9M - Delete Budget Structure FM9N - Generate Budget Object FM9P - Reconstruct Budget Distrbtd Values FM9Q - Total Up Budget FM9W - Adjust Funds Management Budget FMA1 - Matching: Totals and Balances (CBM) FMA2 - Matching: CBM Line Items and Totals FMA3 - Matching: FI Line Items (CBM) FMA4 - Matching: FI Bank Line Items (CBM) FMAA - Matching: Line Items and Totals (FM) FMAB - Matching: FI FM Line Items FMAC - Leveling: FM Commitment Line Items FMAD - Leveling: FI-FM Totals Records FMAE - Display Change Documents FMAF - Level Line Items and Totals Items FMB0 - CO Document Transfer FMB1 - Display Security Prices-Collect. FMBI - Use Revenues to Increase Expend.Bdgt FMBUD005 FIFM Budget Data Export FMBUD006 FIFM Budget Data Import FMBV - Activate Availability Control FMC2 - Customizing in Day-to-Day Business FMCB - Reassignment: Document Selection FMCC - Reassignment: FM-CO Assignment FMCD - Reassignment: Delete Work List FMCG - Reassignment: Overall Assignment FMCN - Reassignment: Supplement.Acct Assgt FMCR - Reassignment: Display Work List FMCT - Reassignment: Transfer FMD1 - Change Carryforward Rules FMD2 - Display Carryforward Rules FMDM - Monitor Closing Operations FMDS - Copy Carryforward Rules FMDT - Display Carryforward Rules FME1 - Import Forms from Client 000 FME2 - Import Reports from Client 000 FME3 - Transport Forms FME4 - Transport Reports FME5 - Reorganize Forms FME6 - Reorganize Drilldown Reports FME7 - Reorganize Report Data FME8 - Maintain Batch Variants FME9 - Translation Tool - Drilldown FMEB - Structure Report Backgrnd Processing FMEH - SAP-EIS: Hierarchy Maintenance FMEK - FMCA: Create Drilldown Report FMEL - FMCA: Change Drilldown Report FMEM - FMCA: Display Drilldown Report FMEN - FMCA: Create Form FMEO - FMCA: Change Form FMEP - FMCA: Display Form FMEQ - FMCA: Run Drilldown Report FMER - FMCA: Drilldown Tool Test Monitor FMEURO1 Create Euro FM Area FMEURO2 Refresh Euro Master Data FMEURO3 Display Euro FM Areas FMEURO4 Deactivate Euro FM Areas FMEV - Maintain Global Variable FMF0 - Payment Selection FMF1 - Revenue Transfer FMG1 - FM: Create Commitment Item Group FMG2 - FM: Change Commitment Item Group FMG3 - FM: Display Commitment Item Group FMG4 - FM: Delete Commitment Item Group FMG5 - Generate BS Objects fr.Cmmt Item Grp FMHC - Check Bdgt Structure Elements in HR FMHG - Generate Bdgt Struc Elements in HR FMHGG Generate BS Elements f. Several Fnds FMHH - Master Data Check FMHIST Apportion Document in FM FMHV - Budget Memo Texts FMIA - Display Rules for Revs.Incr.Budget FMIB - Increase Budget by Revenues FMIC - Generate Additional Budget Incr.Data FMIL - Delete Rules for Revs Incr. Budget FMIP - Maintain Rules for Revs.Incr.Budget FMIS - Display Rules for Revs.Incr.Budget FMIU - Maintain Rules for Revs.Incr.Budget FMJ1 - Fiscal Year Close: Select Commitment FMJ1_TR Settlement: Select Commitment FMJ2 - Fiscal Year Close: Carr.Fwd Commts FMJ2_TR Settlement: Transfer Commitment FMJ3 - Reverse Commitments Carryforward FMJA - Budget Fiscal Year Close: Prepare FMJA_TR Budget Settlement: Prepare FMJB - Determine Budget Year-End Closing FMJB_TR Budget Settlement: Determine FMJC - Budget Fiscal-Year Close: Carry Fwd FMJC_TR Budget Settlement: Transfer FMJD - Reverse Fiscal Year Close: Budget FMLD - Ledger Deletion FMLF - Classify Movement Types FMN0 - Subsequent Posting of FI Documents FMN1 - Subsequent Posting of MM Documents FMN2 - Subsequent Posting of Billing Docs FMN3 - Transfer Purchase Req. Documents FMN4 - Transfer Purchase Order Documents FMN5 - Transfer Funds Reservation Documents FMN8 - Simulation Lists Debit Position FMN8_OLD Simulation Lists Debit Position FMN9 - Posted Debit Position List FMN9_OLD Posted Debit Position List FMNA - Display CBA Rules FMNP - Maintain CBA Rules FMNR - Assign SN-BUSTL to CBA FMNS - Display CBA Rules FMNU - Maintain CBA Rules FMP0 - Maintain Financial Budget FMP1 - Display Financial Budget FMP2 - Delete Financial Budget Version FMR0 - Reconstruct Parked Documents FMR1 - Actual/Commitment Report FMR2 - Actual/Commitment per Company Code FMR3 - Plan/Actual/Commitment Report FMR4 - Plan/Commitment Report w.Hierarchy FMR5A 12 Period Forecast: Actual and Plan FMR6A Three Period Display: Plan/Actual FMRA - Access Report Tree FMRB - Access Report Tree FMRE_ARCH - Archive Earmarked Funds FMRE_EWU01 Earmarked Funds: Euro Preprocessing FMRE_EWU02 Earmarked Funds: Euro Postprocessing FMRE_SERLK Close Earmarked Funds FMRP18 Clear Subsequent Postings FMSS - Display Status Assignment FMSU - Change Assigned Status FMU0 - Display Funds Reservation Doc.Types FMU1 - Maintain Funds Reservation Doc.Types FMU2 - Display Funds Reservtn Fld Variants FMU3 - Maintain Funds Resvtn Field Variants FMU4 - Display Funds Reservation Fld Groups FMU5 - Maintain Funds Reservatn Fld Groups FMU6 - Display Funds Reservtn Field Selctn FMU7 - Maintain Funds Resvtn Field Selctn FMU8 - Display Template Type for Fds Resvtn FMU9 - Maintain Template Type for Fds Resvn FMUA - Dispay Fds Res.Template Type Fields FMUB - Maintain Fds Res.Template Type Flds FMUC - Display Funds Res. Reference Type FMUD - Maintain Funds Res.Reference Type FMUE - Display Funds Res.Ref.Type Fields FMUF - Maintaine Fds Rsvtn Ref.Type Fields FMUG - Display Reasons for Decision FMUH - Maintain Reasons for Decisions FMUI - Display Groups for Workflow Fields FMUJ - Maintain Groups for Workflow Fields FMUK - Display Fields in Groups for WF FMUL - Maintain Fields in Groups for WF FMUM - Display Field Selctn ->Variant/Group FMUN - Display Field Seln->Variant/Group FMUV - Funds Resvtn Field Status Var.Asst FMV1 - Create Forecast of Revenue FMV2 - Change Forecast of Revenue FMV3 - Display Forecast of Revenue FMV4 - Approve Forecast of Revenue FMV5 - Change FM Acct Asst in Fcst of Rev. FMV6 - Reduce Forecast of Revenue Manually FMVI - Create Summarization Item FMVO - Fund Balance Carryforward FMVS - Display Summarization Item FMVT - Carry Forward Fund Balance FMVU - Change Summarization Item FMW1 - Create Funds Blocking FMW2 - Change Funds Blocking FMW3 - Display Funds Blocking FMW4 - Approve Funds Blocking FMW5 - Change FM Acct Asst in Funds Blkg FMWA - Create Funds Transfer FMWAZ Payment Transfer FMWB - Change Funds Transfer FMWC - Display Funds Transfer FMWD - Approve Funds Transfer FMWE - Change FM Acct Asst in Funds Trsfr FMX1 - Create Funds Reservation FMX2 - Change Funds Reservation FMX3 - Display Funds Reservation FMX4 - Approve Funds Reservation FMX5 - Change FM Acct Asst in Funds Resvn FMX6 - Funds Reservation: Manual Reduction FMY1 - Create Funds Commitment FMY2 - Change Funds Commitment FMY3 - Display Funds Precommitment FMY4 - Approve Funds Precommitment FMY5 - Change FM Acct Asst in Funds Prcmmt FMY6 - Reduce Funds Precommitment Manually FMZ1 - Create Funds Commitment FMZ2 - Change Funds Commitment FMZ3 - Display Funds Commitment FMZ4 - Approve Funds Commitment FMZ5 - Change FM Acct Asst in Funds Commt FMZ6 - Reduce Funds Commitment Manually FMZBVT Carry Forward Balance FMZZ - Revalue Funds Commitments FM_DL07 - Delete Worklist FM_DLFI - Deletes FI Documnts Transferred from FM_DLFM - Deletes all FM Data (fast) FM_DLOI - Deletes Cmmts Transferred from FM FM_EURO_M Parameter maintenance for euro conv. FM_RC06 - Reconcile FI Paymts-> FM Totals Itms FM_RC07 - Reconcile FI Paymts-> FM Line Items FM_RC08 - Reconcile FM Paymts -> FM Line Items FM_RC11 - Select Old Payments FM_S123 - GR/IR: Post OIs to FM Again FM_S201 - Post Payments on Account to FIFM FM_SD07 - Display Worklist FN-1 - No.range: FVVD_RANL (Loan number) FN-4 - Number range maintenance: FVVD_PNNR FN-5 - Number range maintenance: FVVD_SNBNR FN-6 - Number range maintenance: FVVD_RPNR FN09 - Create Borrower's Note Order FN11 - Change borrower's note order FN12 - Display borrower's note order FN13 - Delete borrower's note order FN15 - Create borrower's note contract FN16 - Change borrower's note contract FN17 - Display borrower's note contract FN18 - Payoff borrower's note contract FN19 - Reverse borrower's note contract FN1A - Create other loan contract FN1V - Create other loan contract FN20 - Create borrower's note offer FN21 - Change borrower's note offer FN22 - Display borrower's note offer FN23 - Delete borrower's note offer FN24 - Activate borrower's note offer FN2A - Change other loan application FN2V - Change other loan contract FN30 - Create policy interested party FN31 - Change policy interested party FN32 - Display policy interested party FN33 - Delete policy interested party FN34 - Policy interested party in applic. FN35 - Policy interested party in contract FN37 - Loan Reversal Chain FN3A - Display other loan application FN3V - Display other loan contract FN40 - Create other loan interested party FN41 - Change other loan interested party FN42 - Display other loan interested party FN43 - Delete other loan interested party FN44 - Other loan interest.party in applic. FN45 - Other loan interested prty in cntrct FN4A - Delete other loan application FN4V - Delete other loan contract FN5A - Other loan application in contract FN5V - Payoff other loan contract FN61 - Create collateral value FN62 - Change collateral value FN63 - Display collateral value FN70 - List 25 FN72 - List 54 FN80 - Enter manual debit position FN81 - Change manual debit position FN82 - Display manual debit position FN83 - Create waiver FN84 - Change waiver FN85 - Display waiver FN86 - Enter debit position depreciation FN87 - Change debit position depreciation FN88 - Display debit position depreciation FN8A - Manual Entry: Unsched. Repayment FN8B - Manual Entry: Other Bus. Operations FN8C - Manual Entry: Charges FN8D - Post Planned Records FNA0 - Policy application in contract FNA1 - Create mortgage application FNA2 - Change mortgage application FNA3 - Display mortgage application FNA4 - Complete mortgage application FNA5 - Mortgage application in contract FNA6 - Create policy application FNA7 - Change policy application FNA8 - Display policy application FNA9 - Delete policy application FNAA - Reactivate deleted mortgage applic. FNAB - Reactivate deleted mortg. int.party FNAC - Reactivate deleted mortgage contract FNAD - Reactivate deleted policy applicat. FNAE - Reactivate deleted policy contract FNAG - Reactivate deleted other loan applic FNAH - Reactivate del. other loan int.party FNAI - Reactivate deleted other loan cntrct FNAK - Select file character FNAL - Reactivate deleted BNL contract FNAM - Reactivate deleted policy contract FNASL Loans: Account Analysis FNB1 - Transfer to a Loan FNB2 - Transfer from a Loan FNB3 - Document Reversal - Loans FNB8 - BAV Information FNB9 - BAV transfer FNBD - Loans-Automatic bal.sheet transfer FNBG - Guarantee charges list FNBU - DARWIN- Loans accounting menu FNCD - Transfer Customizing for Dunning FNCW1 Maintain Standard Role FNCW2 Transaction Release: Adjust Workflow FNDD - Convert Dunning Data in Dunn.History FNEN - Create Loan FNENALG Create General Loan FNENHYP Create Mortgage Loan FNENPOL Create Policy Loan FNENSSD Create Borrower's Note Loan FNF1 - Rollover: Create file FNF2 - Rollover: Change file FNF3 - Rollover: Display file FNF4 - Rollover: Fill file FNF9 - Rollover: Evaluations FNFO - ISIS: Create file FNFP - ISIS: Change file FNFQ - ISIS: Display file FNFR - ISIS: Fill file FNFT - Rollover: File evaluation FNFU - Rollover: Update file FNG2 - Total Loan Commitment FNG3 - Total Commitment FNI0 - FNI1 - Create mortgage application FNI2 - Change mortgage application FNI3 - Display mortgage application FNI4 - Delete mortgage application FNI5 - Mortgage application to offer FNI6 - Mortgage application in contract FNIA - Create interested party FNIB - Change interested party FNIC - Display interested party FNID - Delete interested party FNIE - Reactivate interested party FNIH - Decision-making FNIJ - Create credit standing FNIK - Change credit standing FNIL - Display credit standing FNIN - Create collateral value FNIO - Change collateral value FNIP - Display collateral value FNK0 - Multimillion Loan Display (GBA14) FNK1 - Loans to Managers (GBA15) FNKO - Cond.types - Cond.groups allocation FNL1 - Rollover: Create Main File FNL2 - Rollover: Change Main File FNL3 - Rollover: Displ. Main File Structure FNL4 - New business FNL5 - New business FNL6 - New business FNM1 - Automatic Posting FNM1S Automatic Posting - Single FNM2 - Balance sheet transfer FNM3 - Loans reversal module FNM4 - Undisclosed assignment FNM5 - Automatic debit position simulation FNM6 - Post dunning charges/int.on arrears FNM7 - Loan reversal chain FNMA - Partner data: Settings menu FNMD - Submenu General Loans FNME - Loans management menu FNMEC Loans Management Menu FNMH - Loans management menu FNMI - Loans information system FNMO - Loans Menu Policy Loans FNMP - Rollover FNMS - Loans Menu Borrower's Notes FNN4 - Display general file FNN5 - Edit general file FNN6 - Display general main file FNN7 - Edit general main file FNN8 - Display general main file FNN9 - Edit general overall file FNO1 - Create Object FNO2 - Change Object FNO3 - Display Object FNO5 - Create collateral FNO6 - Change collateral FNO7 - Display collateral FNO8 - Create Objects from File FNO9 - Create Collateral from File FNP0 - Edit rollover manually FNP4 - Rollover: Display file FNP5 - Rollover: Edit File FNP6 - Rollover: Display main file FNP7 - Rollover: Edit main file FNP8 - Rollover: Display overall file FNP9 - Rollover: Edit overall file FNQ2 - New Business Statistics FNQ3 - Postprocessing IP rejection FNQ4 - Customer Inc. Payment Postprocessing FNQ5 - Transact.type - Acct determinat.adj. FNQ6 - Compare Flow Type/Account Determin. FNQ7 - Generate flow type FNQ8 - Automatic Clearing for Overpayments FNQ9 - Int. adjustment run FNQF - Swiss interest adjustment run FNQG - Swiss special interest run FNR0 - Loans: Posting Journal FNR6 - Insur.prtfolio trends - NEW FNR7 - Totals and Balance List FNR8 - Account statement FNR9 - Planning list FNRA - Other accruals/deferrals FNRB - Memo record update FNRC - Accruals/deferrals reset FNRD - Display incoming payments FNRE - Reverse incoming payments FNRI - Portfolio Analysis Discount/Premium FNRS - Reversal Accrual/Deferral FNS1 - Collateral number range FNS4 - Cust. list parameters for loan order FNS6 - Installation parameter lists FNS7 - Loan Portfolio Trend Customizing FNSA - Foreign currency valuation FNSB - Master data summary FNSL - Balance reconciliation list FNT0 - Loan correspondence (Switzerland) FNT1 - Autom. deadline monitoring FNT2 - Copy text modules to client FNUB - Treasury transfer FNV0 - Payoff policy contract FNV1 - Create mortgage contract FNV2 - Change mortgage contract FNV3 - Display mortgage contract FNV4 - Delete mortgage contract FNV5 - Payoff mortgage contract FNV6 - Create policy contract FNV7 - Change policy contract FNV8 - Display policy contract FNV9 - Delete policy contract FNVA - Create paid off contracts FNVCOMPRESSION Loans: Document Data Summarization FNVD - Disburse Contract FNVI - Loans: General Overview FNVM - Change Contract FNVR - Reactivate Contract FNVS - Display Contract FNVW - Waive Contract FNWF - WF Loans Release: List of Work Items FNWF_REP Release Workflow: Synchronization FNWO - Loans: Fast Processing FNWS - Housing statistics FNX1 - Rollover: Create Table FNX2 - Rollover: Change Table FNX3 - Rollover: Display Table FNX6 - Rollover: Delete Table FNX7 - Rollover: Deactivate Table FNX8 - Rollover: Print Table FNXD - TR-EDT: Documentation FNXG - List of Bus. Partners Transferred FNXU - List of Imported Loans FNY1 - New Business: Create Table FNY2 - New Business: Change Table FNY3 - New Business: Display Table FNY6 - New Business: Delete Table FNY7 - New Business: Deactivate Table FNY8 - New Business: Print Table FNZ0 - Rejections report FNZ1 - Postprocessing payment transactions FNZA - Account Determination Customizing FN_1 - Table maint. transferred loans FN_2 - Table maintenance transf. partner FN_UPD_FELDAUSW Update Program for Field Selection
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