| Tcode | Description | Module |
|---|
| F.47 | Vendors: calculation of interest on arrears | FI-AP-AP |
| FBW7 | Bank file to file system (for FBWD) | FI-AP-AP |
| FBW8 | File to Bank (for Transaction FBWD) | FI-AP-AP |
| FNETSVA2 | Vendor: Change Address | FI-AP-AP |
| FNETSVB1 | Vendor: Create Bank Details | FI-AP-AP |
| FNETSVB2 | Vendor: Change Bank Details | FI-AP-AP |
| FNETSVB6 | Vendor: Delete Bank Details | FI-AP-AP |
| FOAPCUST00 | Activation of Application FI-CDA | FI-AP-AP |
| FOAPLOG01 | Analyze Application Log | FI-AP-AP |
| FOAPLOG02 | Analyze Application Log | FI-AP-AP |
| FOAPPROC01 | Transfer Credits and Payments | FI-AP-AP |
| FOAPPROC02 | Clear Invoices | FI-AP-AP |
| MKS11 | Vendor Sustainability Records | FI-AP-AP |
| OBWO | C FI Withholding Tax | FI-AP-AP |
| OBWS | C FI Withholding Tax | FI-AP-AP |
| OBWU | C FI Withholding Tax | FI-AP-AP |
| OBWW | C FI Withholding Tax | FI-AP-AP |
| OBWZ | Number Range Maintenance: WITH_CTNO | FI-AP-AP |
| OBW_EXCL | Derivation tool for Exclusions | FI-AP-AP |
| OBXJ | C FI Table T030B | FI-AP-AP |
| OMKS1 | Maintain Number Range for Vendor Sus | FI-AP-AP |
| OT65 | C FI Maintenance Table T001F (RetBlEx) | FI-AP-AP |
| OT66 | C FI Maintain table T001G (RetBlEx) | FI-AP-AP |
| OT67 | C FI Maintain table T046S | FI-AP-AP |
| OT68 | C FI Maintain table T012K (RetBlEx) | FI-AP-AP |
| S_AC0_52000026 | W/Tax Report for Italy: Modello | FI-AP-AP |
