SAP Contract Accounts Receivable and Payable (FI-CA) Tcodes

TcodeDescriptionModule
CACJBP Cust: Field Grouping ActivityFI-CA
CASKCA Control: DatasetsFI-CA
CFCSClarification worklist - CustomizingFI-CA
EBPPEBPP - DemoFI-CA
EK79Default values for cash deposit int.FI-CA
FK59C FI-CA Table maintenance TFK044AFI-CA
FP00Determine Application ComponentFI-CA
FP03Submission to External Collective AgencyFI-CA
FP04Write OffFI-CA
FP05Process Payment LotFI-CA
FP06Account MaintenanceFI-CA
FP07Reset ClearingFI-CA
FP08Reverse DocumentFI-CA
FP09ReturnsFI-CA
FP18Reverse Repayment RequestFI-CA
FP20FI-CA Check Deposit ListFI-CA
FP22Mass Reversal of DocumentsFI-CA
FP25Process Check LotFI-CA
FP27Prior Period Posting to Clarif. Account FI-CA
FP2PValuation of Promises to PayFI-CA
FP30Find PaymentFI-CA
FP31Find Payment (fromm Payment Run)FI-CA
FP35Process Credit Card LotFI-CA
FP40TransferFI-CA
FP45Process Payment Order LotFI-CA
FP50Manual Outgoing Checks Lot:FI-CA
FP51Data Transfer: Man. Outgoing ChecksFI-CA
FP52Postproc.Tfr of Man. Issued ChecksFI-CA
FP53Clarif.Process. of Cashed ChecksFI-CA
FP54Transfer Encashment Data to Clarif.FI-CA
FP55DunSch - Customer Structure Generat.FI-CA
FP70Returns Lot: Incorrect Bank DataFI-CA
FPACMaintenance Document Types Residence TimeFI-CA
FPARFI-CA Document ArchivingFI-CA
FPAVFI-CA: Payment Advice NoteFI-CA
FPB0Post PaymentFI-CA
FPB1Document TransferFI-CA
FPB2Process Document Transfer ErrorsFI-CA
FPB3Payment lot transferFI-CA
FPB4Payment Lot Transfer Error Process.FI-CA
FPB5Returns Lot TransferFI-CA
FPB6RL Transfer: Error ProcessingFI-CA
FPB7Transfer from Elect. Account StatementFI-CA
FPB8Account Stmt Transfer: Error ProcessingFI-CA
FPB9Document Transfer-Customer Struct.GeneratorFI-CA
FPBNProcess Balance NotificationsFI-CA
FPBWBW Extraction of Open ItemsFI-CA
FPC1FI-CA Dunning - Customer Dunn. ProcedureFI-CA
FPCBCollective BillFI-CA
FPCCDisplay Cash Desk ClosingFI-CA
FPCDPost PaymentFI-CA
FPCFTransfer Data to Cash ManagementFI-CA
FPCGMaintenance of Master Data GroupsFI-CA
FPCIInformation for Collection AgenciesFI-CA
FPCJCash JournalFI-CA
FPCSPayment Card BillingFI-CA
FPDEDocument Extracts: OverviewFI-CA
FPDR Transaction Postg Run for Deferred RevenueFI-CA
FPE1Post DocumentFI-CA
FPE2Change DocumentFI-CA
FPE3Display DocumentFI-CA
FPE4Display Document ChangesFI-CA
FPF1Create Reconciliation KeyFI-CA
FPF2Change Reconciliation KeyFI-CA
FPF3Display Reconciliation KeyFI-CA
FPG0Maintain Alternative Posting DataFI-CA
FPG1Transfer Posting Totals to G/LFI-CA
FPG2Reconcile with General LedgerFI-CA
FPG3Transfer to CO-PAFI-CA
FPG4Close Reconcil. Keys AutomaticallyFI-CA
FPG5FI-CA Documents to FI-GL DocsFI-CA
FPG7Check CO-PA DocumentsFI-CA
FPG8Reverse General Ledger TransferFI-CA
FPI1FI-CA: Calc. Interest IndividuallyFI-CA
FPI2FI-CA: Interest on Cash Sec. DepositFI-CA
FPI3FI-CA: Overdue Interest Inst.PlanFI-CA
FPI4FI-CA: Display Interest CalculationFI-CA
FPI5Loan Calculation: Test TransactionFI-CA
FPI7Interest SimulationFI-CA
FPK1Item ProcessingFI-CA
FPL9Display Account BalanceFI-CA
FPLCAccount Balance: Fullscreen ChronologyFI-CA
FPM3Display Dunning HistoryFI-CA
FPM4Display Returns HistoryFI-CA
FPMAAutomatic ClearingFI-CA
FPMOFI-CA: Application monitorFI-CA
FPN1e: FKK_BELEG"FI-CA
FPN2Maintain Number Range: FKK_ACCOUNTFI-CA
FPN3Number Range Maintenance: FKK_ZAUFTFI-CA
FPN4Number Range Maintenance: FKKPYFORMFI-CA
FPN5Number Range Maintenance: FKK_UMBFI-CA
FPN6Number Range Maintenance: FKK_EXTDOCFI-CA
FPN7Number Range Maintenance: FKKPYORDERFI-CA
FPN9Number Range Maintenance: FKKPYANNMTFI-CA
FPO1FI-CA: OI List per Key DateFI-CA
FPO2Reconciliation of OI's in G/LFI-CA
FPO4Item EvaluationFI-CA
FPO6Evaluation of Report TotalsFI-CA
FPO7Analysis of Extracted Open ItemsFI-CA
FPOPUpdate of BP Delta QueueFI-CA
FPP1Create Contract PartnerFI-CA
FPP2Change Contract PartnerFI-CA
FPP3Display Contract PartnerFI-CA
FPP4Maintain Payment DataFI-CA
FPR1Create Installment PlanFI-CA
FPR2Change installment planFI-CA
FPR3Display installment planFI-CA
FPRADisplay Adjusted ReceivablesFI-CA
FPRBPrepare Valuation Areas for DEFI-CA
FPRDInstallment Plan PrintingFI-CA
FPRHDisplay Installment Plan HistoriesFI-CA
FPRSOpen Repayment RequestsFI-CA
FPRUOverview of Repayment RequestsFI-CA
FPRVTransfer Post Adjusted ReceivablesFI-CA
FPRWAdjust Receivables According to AgeFI-CA
FPSACA SelectionFI-CA
FPSCDisplay Day-End ClosingFI-CA
FPSOPost Charge After PaymentFI-CA
FPSPBP SelectionFI-CA
FPSTPreselection by Transaction DataFI-CA
FPT1Check Totals TablesFI-CA
FPT3Alternative Period TransferFI-CA
FPT4Analyze Status of TransferFI-CA
FPT5Display documents for reconcil. keyFI-CA
FPT6Recreate Totals RecordsFI-CA
FPT7Statement Posting TotalsFI-CA
FPT8Account Assgt Stmt for Single DocsFI-CA
FPTXUpdate External Tax SystemFI-CA
FPU1Maintenance of regrouping accountsFI-CA
FPU2Tfr Posting to Other Company CodeFI-CA
FPU5Transfer Documents to Another Account FI-CA
FPU6History of TransferFI-CA
FPVADunning ProposalFI-CA
FPVBDunning Activity RunFI-CA
FPVCMass Reversal of Dunning NoticesFI-CA
FPVTTransfer Dunning Telephone ListFI-CA
FPVVValuation of DunningsFI-CA
FPVZMaintain Agreed Payment AmountsFI-CA
FPW1Foreign Currency ValuationFI-CA
FPW2Log Records for For. Crcy ValuationsFI-CA
FPW3Event-Controlled Inverse PostingFI-CA
FPY1Payment Run / Debit Memo RunFI-CA
FPYPDirect Debit Pre-Notification (SEPA)FI-CA
FPYSPayment Run (Direct Payers)FI-CA
FPZDReorganize Payment DocumentsFI-CA
FPZPPayment Form Items OverviewFI-CA
FPZWReceivables correctionFI-CA
FQ00FI-CA Technical SettingsFI-CA
FQ01C FI Maintain Table TFK022A/BFI-CA
FQ02C FI Maintain Table TFK022CFI-CA
FQ03C FI Maintain Table TFK022DFI-CA
FQ04C FI Maintenance Table TFK000UFI-CA
FQ05FI-CA Maintenance Table TFK061AFI-CA
FQ06FI-CA Maintenance Table TFK062AFI-CA
FQ07FI-CA Maintenance Table TFK063AFI-CA
FQA1Archiving of FI-CA documentsFI-CA
FQB1Correspondence Data FieldsFI-CA
FQB2Correspondence Data FieldsFI-CA
FQB4FI-CA Corresp. - Application FormsFI-CA
FQB9FI-CA: Ital. Stamp Tax Returns, SpecsFI-CA
FQC0C FKK Account Determination (General)FI-CA
FQC1C FKK Account Determination */0010FI-CA
FQC2C FKK Account Determination */0020FI-CA
FQC3C FKK Account Determination */0030FI-CA
FQC5C FKK Account Determination */0050FI-CA
FQC6C FKK Account Determination */0060FI-CA
FQC7C FKK Account Determination */0070FI-CA
FQC8C FI-CA Account Determination */0071FI-CA
FQCCMaintain Bank Sel. IDs for Pymt RunFI-CA
FQCEAccount Determination: Error AnalysisFI-CA
FQCFUser ID for Bank TransactionsFI-CA
FQCGC FI-CA Dunning Grouping */0400FI-CA
FQCRAccount Determination: ListFI-CA
FQD1Productive Start - Delete Test DataFI-CA
FQD2Synchronization - Maintain VariantsFI-CA
FQH0Specifications for Different PostingsFI-CA
FQH1Specifications for Different PostingsFI-CA
FQH2Spec. for Document Type Payment Category FI-CA
FQH4Cash Desk/Cash Journal: CD AccountsFI-CA
FQH5Specifications for Different PostingsFI-CA
FQH6 Specific for Department /Withdrawal PostingFI-CA
FQI1Maintain Interest KeysFI-CA
FQI2Display Interest KeysFI-CA
FQI3Maintain specification for int. on inst.planFI-CA
FQI4Maintain Interest EntriesFI-CA
FQI5Maintain Cash Sec.Deposit EntriesFI-CA
FQI6Maintain Mass Activity: InterestFI-CA
FQI7Maintain Mass Activ: Cash Sec. Department FI-CA
FQI8Specifications-Interest on ArrearsFI-CA
FQI9Processes for witholding tax codeFI-CA
FQK1TFK021R (account balance: Search)FI-CA
FQK2TFK021R (account balance: Select)FI-CA
FQK3TFK021R (account balance: Sort)FI-CA
FQK5TFK021R (account balance: Add.field)FI-CA
FQK6TFK021R (posting totals: Search)FI-CA
FQK8TFK021R (posting totals: Sort)FI-CA
FQKADocument: Central SettingsFI-CA
FQKBDocument: User SettingsFI-CA
FQKLExisting settings contract A/R & A/PFI-CA
FQKPConfig.: Maintain Display FormatFI-CA
FQKSAccount Balance: Sort VariantsFI-CA
FQKXTFK021L(Account Balance: List Cats)FI-CA
FQM0FI-CA Dunning - Customer Dunn.GroupingsFI-CA
FQM1FI-CA Dunning - Customer Dunn.ProceduresFI-CA
FQM2FI-CA Dunning - Customer Dunning LevelsFI-CA
FQM3FI-CA Dunning: Customer Min/Max AmountsFI-CA
FQM4FI-CA Dunning-Customer Dun. Charges TypeFI-CA
FQM5FI-CA Dunning - Customer Dunn.GroupingsFI-CA
FQM6FI-CA Dunning-Customer Dunn.Block ReasonFI-CA
FQM7FI-CA Dunning - Customer Dun.Level TypesFI-CA
FQM8FI-CA Dunning - Customer Dunn.Procurement TypesFI-CA
FQM9FI-CA Dunning - Customer ChargesFI-CA
FQP1Define Payment MethodsFI-CA
FQP2Item IndicatorFI-CA
FQP3Payment Medium FormatsFI-CA
FQP4Company Code Details for PaymentFI-CA
FQP5Payment medium formats:Note to payeeFI-CA
FQP6Settings for Check CreationFI-CA
FQP7Maintain Instruction KeyFI-CA
FQP8User ID for Bank TransactionsFI-CA
FQP9DME Foreign Payment TransactionsFI-CA
FQR1FI-CA Returns - Reason SettingsFI-CA
FQR2FI-CA Returns - Account Det SettingsFI-CA
FQR3Returns - Allocate Return ReasonFI-CA
FQS1Fast Entry: Item ListFI-CA
FQS2Fast Entry: G/L Item ListFI-CA
FQS3Fast Entry: Payment LotFI-CA
FQU1FI-CA: Transfer Posting: Addl SpecsFI-CA
FQU2Transfer Items: Transaction DeterminationFI-CA
FQZ1FI-CA: Account Balance Line LayoutFI-CA
FQZ2FI-CA: OI Processing Line LayoutFI-CA
FQZ3FI-CA: Posting Totals Line LayoutFI-CA
FQZ4FI-CA: Screen Variant B/P Item PostingFI-CA
FQZ5FI-CA: Screen variants for post.G/L itemsFI-CA
FQZ6FI-CA: Payment Lot Screen VariantsFI-CA
FQZ7FI-CA: Returns Lot Screen VariantsFI-CA
FQZ8FI-CA: Account Determination - Output TaxFI-CA
FQZ9FI-CA: Account Det - Tax Clearing/DwnpmtFI-CA
FQZAFI-CA: Account Det - CoCode ClearingFI-CA
FQZBFI-CA: AccDet - Charges Record RevenueFI-CA
FQZCFI-CA: Account Determination - Cash DiscountFI-CA
FQZDFI-CA: Account Det - Exchange Rate Different FI-CA
FQZEFI-CA: Account Determination - G/L TransferFI-CA
FQZFFI-CA: Account Determination - ReturnsFI-CA
FQZGFI-CA: AccDet - Down Pmnt/ChargeFI-CA
FQZHFI-CA: Account Maintenance Default EntriesFI-CA
FQZIFI-CA: Incoming Pmnt SpecificationsFI-CA
FQZJFI-CA: Clariftn Account Incmg PaymntsFI-CA
FQZKFI-CA: Reverse Document Default EntriesFI-CA
FQZLFI-CA: Payment Program: Bank AccountsFI-CA
FQZMFI-CA: Doc Posting: Default EntriesFI-CA
FQZNFI-CA: Act Determination -Inc.Pmnt Refund Account FI-CA
FQZOFI-CA: Account Det- Reset Clrd Itms Definition FI-CA
FQZPFI-CA: Account Determination - Reset Clrg: New OIFI-CA
FQZQFI-CA: Doc Posting: Default EntriesFI-CA
FQZSFI-CA: Returns: Default EntriesFI-CA
FQZTFI-CA: Check Deposit ClearingFI-CA
FQZUFI-CA: Account Det-Inst. plan chargesFI-CA
FQZVFI-CA: Payment Cards: Account Determ.FI-CA
FQZXFI-CA: Payment Cards: Account Determ.FI-CA
FQZYFI-CA: Dunning: DefaultsFI-CA
FQZZFI-CA: Instal.Plan Interest Spec.FI-CA
FXXXProcesses for witholding tax codeFI-CA
MACIMA Control: Screen ConfigurationFI-CA
MAS1MA Control: ApplicationsFI-CA
MAS2MA Control: Field GroupsFI-CA
MAS3MA Control: ViewsFI-CA
MAS4MA Control: SectionsFI-CA
MAS5MA Control: ScreensFI-CA
MAS6MA Control: Screen Sequence VariantsFI-CA
MAS7MA Control: EventsFI-CA
MAS8MA Control: CUA Standard FunctionsFI-CA
MAS9MA Control: CUA Additional FunctionsFI-CA
MASBMA Control: Asgnmt Scrn Field->DB FieldFI-CA
MASCMA Control: Field Modification Crit.FI-CA
MASDMA Control: Role Category GroupingFI-CA
MASEMA Control: Role CategoriesFI-CA
MASFMA Control: Application TransactionsFI-CA
MASGMA Control: TablesFI-CA
MASHMA Control: External ApplicationsFI-CA
MASIMA Control: ActivitiesFI-CA
MASJMA Control: Field Mod. ActivityFI-CA
MASNMA Control: Field Group s AuthorizationFI-CA
MASOMA Control: Authorization TypesFI-CA
MASPMA Control: Field Mod. External Applic.FI-CA
BRPL1Contract Account Sheet (Norway)FI-CA
CFCAOCustomizing: Application objectFI-CA
CFCSSCFC: Maintain status informationFI-CA
FKKLMEdit Business Partner LockFI-CA
FKKLSDisplay Business Partner LockFI-CA
FP02RChange Repayment RequestFI-CA
FP03DSubmit Receivables to Collective AgencyFI-CA
FP03ERelease of Items for CollectionFI-CA
FP03FRead Collection Agency FileFI-CA
FP03HHistory of Collection ItemsFI-CA
FP03IProcess Info fr.External Collect.AgenciesFI-CA
FP03LList of Collection ItemsFI-CA
FP03MMass Run: Release for CollectionFI-CA
FP03PProcess Info fr.External Collect.AgenciesFI-CA
FP03RDisplay Repayment RequestFI-CA
FP03UCall Back Receivables fm Collective AgencyFI-CA
FP04HDisplay Write-Off HistoryFI-CA
FP04MMass Run: Write-OffFI-CA
FP08MMass ReversalFI-CA
FP2P1Process Promise to PayFI-CA
FP2P3Display Promise to PayFI-CA
FP30CFind Clarification CasesFI-CA
FP40NTransfer Items and RequestsFI-CA
FP40PProcess Prepaid BalanceFI-CA
FP60AAggregated Distribution InformationFI-CA
FP60GChange Distribution PeriodsFI-CA
FP60MMass Activity: Revenue DistributionFI-CA
FP60PPost Revenue DistributionFI-CA
FP60RList of Distributed RevenuesFI-CA
FPAR2FI-CA Correspondence ArchivingFI-CA
FPAVIFI-CA: Pymt Advice Note fm CollAgenyFI-CA
FPAWMProcessing of Report FileFI-CA
FPAY2Change Payment SpecificationFI-CA
FPAY3Display Payment SpecificationFI-CA
FPAY8Reverse Payment SpecificationFI-CA
FPAY9Reverse Item PreselectionFI-CA
FPB10Paymt Lot Transfer - Customer Struct.GenFI-CA
FPB11ReturnsLotTransfer - Customer Struct.GenFI-CA
FPB12Check Register TransferFI-CA
FPB13Check Registry Transfer - Error Proces.FI-CA
FPB14Check Registry Tfr - Customer Struct. Gen.FI-CA
FPB17Transfer MultiCash File (FI-CA)FI-CA
FPB20Payment Advice Note TransferFI-CA
FPB21Pymt Advice Tfr - Error ProcessingFI-CA
FPB22Advice Note Tfr - Generate Customer Str.FI-CA
FPBCDFI-CA Data Transfer ChangesFI-CA
FPBMCSelect MultiCash Conversion ProgramFI-CA
FPBWDDelete Held JobsFI-CA
FPBWSOI Selection for Extraction - Admin.FI-CA
FPCCRClarification of Cashed ChecksFI-CA
FPCCTFI-CA: Test Series - Collective StrategiesFI-CA
FPCCURun for Collection Strategy UpdateFI-CA
FPCGADisplay Master Data GroupsFI-CA
FPCGBUpdate of Contact PersonsFI-CA
FPCH1Online Check PrintingFI-CA
FPCHAAssign Payment Document to CheckFI-CA
FPCHLList of Issued ChecksFI-CA
FPCHNCreate Check in RegisterFI-CA
FPCHOMaintain Owner of Check FormsFI-CA
FPCHPCheck Assignment for Payment RunFI-CA
FPCHRCheck ManagementFI-CA
FPCHSDocument Reversal after Check LockFI-CA
FPCHVVoiding of Checks from Payment RunFI-CA
FPCHXCheck Extract for Report FilesFI-CA
FPCJMEdit Cash ObjectFI-CA
FPCJRCash Desk EvaluationFI-CA
FPCNRClarif. Incorr. Bank Data ChangesFI-CA
FPCPLClarification Processing: Pmnt LotFI-CA
FPCPRClarif. Processing: Payment RunFI-CA
FPCR1Display CreditworthinessFI-CA
FPCR2Change CreditworthinessFI-CA
FPCRLClarification Processing: ReturnsFI-CA
FPCUMWrite-Off fm Clarification WorklistFI-CA
FPCVSClarification Processing:FI-CA
FPDMSManage DocumentsFI-CA
FPDOCDisplay missing FI-CA documentFI-CA
FPE1SPost Sample DocumentFI-CA
FPE2CReset Check Reason in DocumentFI-CA
FPE2MMass Document ChangeFI-CA
FPE2SChange Sample DocumentFI-CA
FPE3SDisplay Sample DocumentFI-CA
FPEW1Euro: Reconcile with G/LFI-CA
FPEW2Euro: Status of Mass RunsFI-CA
FPEW3Euro: Conversion of FI-CA DocumentsFI-CA
FPEW4EURO: Convert Inst.Plan and Collective BillFI-CA
FPEW5Euro: Display Critical DocumentsFI-CA
FPEW6Euro: Adjust FI Reconciliation AccountsFI-CA
FPEW7Euro: Check Adjustment PostingFI-CA
FPEW8Log Data on Euro DifferencesFI-CA
FPEWGEURO: Determination of GLT0 Convert Prog.FI-CA
FPEWSEURO: FI-CA Document BalancesFI-CA
FPEXCExternal Cash Desk Servs: Transfer OIsFI-CA
FPFAVFavoritesFI-CA
FPG1MGeneral Ledger Transfer - Mass RunFI-CA
FPG2MCheck G/L Documents - Mass RunFI-CA
FPG3MCOPA Transfer - Mass RunFI-CA
FPG7MCheck CO-PA Documents - Mass RunFI-CA
FPI10Analysis of Cleared Items with InterestFI-CA
FPL9SAccount Balance: Internal CallFI-CA
FPLKAEvaluate Processing LocksFI-CA
FPMDTMaster Data TransferFI-CA
FPN10Number Range Maintenance: FKKINDPAYFI-CA
FPN11Number Range Maint: FKKPRENOTFI-CA
FPO1POI List for Key Date (Parallel)FI-CA
FPO2PReconciliation of OIs in G/LFI-CA
FPO4POI List for Key Date (Parallel)FI-CA
FPO7FDisplay Non-Resident CustomersFI-CA
FPOR2Change Payment OrderFI-CA
FPOR3Display Payment OrderFI-CA
FPOR8Reverse Payment OrderFI-CA
FPP2AActivate Planned ChangesFI-CA
FPPN5Postprocess Prenotification Return FFI-CA
FPPNHDisplay Prenotification HistoryFI-CA
FPPNOPrenotification file outgoingFI-CA
FPPNRProcess Prenotification ReturnFI-CA
FPPNUChange Prenotif. Processing StatusFI-CA
FPPSTDenmark: Stop paymentFI-CA
FPRVDDisplay Adjusted ItemsFI-CA
FPSG1Safeguarding: Execute Check RunFI-CA
FPSG2Safeguarding: Process ResultsFI-CA
FPSG3Safeguarding: Check HistoryFI-CA
FPSG4Safeguarding: Delete WorklistFI-CA
FPT1MCheck Totals Records - Mass RunFI-CA
FPTL1Country specific fiscal reportsFI-CA
FPTX1Select Country-Specific Tax ReportFI-CA
FPVT1Entries in Dunning Telephone ListFI-CA
FPWLMManage WorklistsFI-CA
FPY1AAnalysis Tool for Payment Runs etc.FI-CA
FPYE1Year-End PostingsFI-CA
FPZWHEvaluate Adjusted ReceivablesFI-CA
FQB10FI-CA: Bollo SpecificationsFI-CA
FQC40C FKK Account Determination */0040FI-CA
FQCVSCVS Bank Clearing AccountFI-CA
FQDM0Posting Area 3000FI-CA
FQDM1Posting Area 3001FI-CA
FQDM2Posting Area 3002FI-CA
FQDPRMaintain Defaults for Data PrivacyFI-CA
FQGRPBalances GroupsFI-CA
FQI4ZInterest: Additional FunctionsFI-CA
FQKPAModifiable Fields in Account Maintenance FI-CA
FQKPBBroker Report: Line Layout VariantsFI-CA
FQKPDDocument Processing: VariantsFI-CA
FQKPHMan. Issued Checks: Line LayoutFI-CA
FQKPIPayment Specification: Line LayoutFI-CA
FQKPKDocument: Line Layout Variants (G/L)FI-CA
FQKPMAccount Balance:Line Layout VariantsFI-CA
FQKPNBank Report: Line Layout VariantsFI-CA
FQKPOOI Processing: Line Layout VariantsFI-CA
FQKPPDocument: Line Layout Variants (OI)FI-CA
FQKPSPosting Totals: Line Layout VariantsFI-CA
FQKPTBroker Report: Item EntryFI-CA
FQKPZPayment Lot: Line Layout VariantsFI-CA
FQP6AAssign Internal Check NumbersFI-CA
FQSE1Security Deposit: ClearingFI-CA
FQVARBalances VariantsFI-CA
FQZ01FI-CA: Account Det-Alt. Account ReversalFI-CA
FQZ02FI-CA: Charge-Off SpecsFI-CA
FQZ03FI-CA: Mass Write-Off SpecificationsFI-CA
FQZ04FI-CA: G/L Account Det Write OffFI-CA
FQZ05FI-CA: Account Det - Autom. ClearingFI-CA
FQZ06FI-CA: Installm.Plan Inact. Dunn.RunFI-CA
FQZ07FI-CA: Default Vals Receivable ValtnFI-CA
FQZ08FI-CA: Account Determination -Doubtful ItemsFI-CA
FQZ09FI-CA: Account Det - Deferred RevenuesFI-CA
FQZ10FI-CA: Default Vals Delayed RevenuesFI-CA
FQZ11FI-CA: Account Determination -Ind. Valuation AdjustmentFI-CA
FQZ12Tax Calculation Typ Individual Value Adj.FI-CA
FQZ13FI-CA Maintenance Table TFKZGRFI-CA
FQZ14FI-CA Maintenance Table TFKZRGRFI-CA
FQZ15FI-CA: Collective Agency SpecificationsFI-CA
FQZ16FI-CA: Account Determination - G/L TransferFI-CA
FQZ17Maintain Table TFKZVARFI-CA
FQZ18Maintain Table TFKZMETHFI-CA
FQZ19Maintain Table TFKZGRMEFI-CA
FQZ1AFI-CA: Account Determination -Ind. Valuation AdjustmentFI-CA
FQZ20FI-CA: Account Det - Individual Valuation Adj. CZFI-CA
FQZ21FI-CA: Collection Agency Pstg Specs.FI-CA
FQZ22FI-CA: Callback Data SpecificationsFI-CA
FQZ23FI-CA: Information to Collective AgencyFI-CA
FQZ24FI-CA: Document Type for VAT Percep.FI-CA
FQZ25FI-CA: Information to Collective AgencyFI-CA
FQZ26Collection AgenciesFI-CA
FQZ2AMaintain Table TFKZWEXFI-CA
FQZ2BMaintenance of Table TFKZVARIFI-CA
FQZBWActivate Valuation AreaFI-CA
FQZE1G/L Transfer Addit. SpecificationsFI-CA
FQZH2FI-CA: Credit Memo Clearing (EBPP)FI-CA
FQZU1Install.Plan Surcharge Enh. ActiveFI-CA
FQZU2Installment Plan:Exclude HVORG/TVORGFI-CA
FQZU6Add. Inst.Plan Enhancement ActiveFI-CA
MAS23MA Control: Data SetsFI-CA
PPAC1Create Prepaid AccountFI-CA
PPAC2Change Prepaid AccountFI-CA
PPAC3Display Prepaid AccountFI-CA
EINV_RProcess receipt file for eInvoiceFI-CA
FKEXMAMonitor Tax ExemptionsFI-CA
FP02RCReset Check Reason in Repymt RequestFI-CA
FP03DMMass Actual : Submission to Collective AgencyFI-CA
FP03ECSubmit Items for Internal CollectionFI-CA
FP06LGClearing of Provisional PostingsFI-CA
FP09FSField Selection Returns Lot HeaderFI-CA
FP40PEProcess Prepaid ErrorFI-CA
FP60BWRevenue Distribution: BI ExtractionFI-CA
FP60PMMass Actual Post Distribution DocumentsFI-CA
FP60R1Rev. Distribution : Analysis of Distribution DocsFI-CA
FP60R2Evaluation of Revenue DistributionFI-CA
FPAC01Maintain Correspondence Resid. TimeFI-CA
FPAC02Activate AS for Document ArchivingFI-CA
FPAC03Activate AS for Paymt Lot ArchivingFI-CA
FPAC04Activate AS for Returns Lot Arch.FI-CA
FPAC05Activate AS for contract acct arch.FI-CA
FPAC06Activate AS for Correspondence arch.FI-CA
FPAR01FI-CA Official Number ArchivingFI-CA
FPAR02FI-CA: Request ArchivingFI-CA
FPAR03FI-CA: Revenue Distribution ArchivgFI-CA
FPAR04FI-CA: Gen. Tax Reporting ArchivingFI-CA
FPAR05FI-CA: Gen. Revenue Reporting Arch.FI-CA
FPAR06FI-CA: Gen. Tax Reporting Arch.FI-CA
FPAR07Delete Tax Reporting DataFI-CA
FPAR08Delete Reporting Data for RevenuesFI-CA
FPAR09FI-CA: Foreign Currency ValuationFI-CA
FPAR10FI-CA: Clearing History ArchiveFI-CA
FPAR11FI-CA: Doubtful ReceivablesFI-CA
FPAR12FI-CA: Invoicing by Third PartyFI-CA
FPARBPFI-CA: Business Partner ArchivingFI-CA
FPARM0FI-CA: Dunning History Resid. TimeFI-CA
FPARM1FI-CA: Dunning History ArchivingFI-CA
FPARR0FI-CA: Returns Lot Residence TimeFI-CA
FPARR1FI-CA: Returns ArchivingFI-CA
FPARR2Returns History Residence TimeFI-CA
FPARR3FI-CA Returns History ArchivingFI-CA
FPARS1Delete Totals RecordsFI-CA
FPARV1FI-CA: Contract account archivingFI-CA
FPARZ0FI-CA: Payment Lot ArchivingFI-CA
FPARZ1FI-CA: Payment Lot Residence TimeFI-CA
FPAS00Display Archived Payment LotFI-CA
FPAS01 Display FICA Pymt Lot ArchivInfoStructFI-CA
FPAS02 Display FICA Documents Archiv.Info.Struct.FI-CA
FPAS04Display FICA Returns Lot ArchiveFI-CA
FPAY1ACreate Payment SpecificationFI-CA
FPAY1BCreate Payment SpecificationFI-CA
FPBPCRPrep. Master Data Change fm External Sys.FI-CA
FPBPCUProcurement Master Data Change fm External Sys.FI-CA
FPCCMDMaster Data for Challenger StrategiesFI-CA
FPCCUMMaintain Collection Strategy UpdateFI-CA
FPCIBWBW Extraction of Cleared ItemsFI-CA
FPCLBWExtraction of Collection ItemsFI-CA
FPCODUCorrespondence DunningFI-CA
FPCRPOClarification Processing: CreditFI-CA
FPDDA2Change Debit Memo NotificationFI-CA
FPDDA3Display Debit Memo NotificationFI-CA
FPDDAXDebit Memo Notification (GB)FI-CA
FPDM00Display Dispute CasesFI-CA
FPDM01Create Collective Cases after Dunn. RunFI-CA
FPDMS1Add DocumentsFI-CA
FPDMS2Determine Image of DocumentsFI-CA
FPDMS3Assign Business PartnerFI-CA
FPDMS4Delete Images of DocumentsFI-CA
FPDPR1Data Privacy Mass ActivityFI-CA
FPDUDCCreate Documents from Standing RequestsFI-CA
FPDUTLDunning Telephone ListFI-CA
FPE1LGPosting of Provisional PostingsFI-CA
FPEMMALog Analysis for Mass RunsFI-CA
FPEW3AEURO: Balance Determination in FI G/LFI-CA
FPFAGGAggregate Reconciliation KeyFI-CA
FPFMDYExecutn of Subsequent FM ActivationFI-CA
FPI10AP&I Clarification Case RunFI-CA
FPIPBWInstallment Plan ExtractionFI-CA
FPL9S2Account Balance: Internal CallFI-CA
FPNP2PNumber Range Maintenance: FKK_P2PFI-CA
FPNRPTNumber Range Maintenance: FKK_REPTFI-CA
FPN_MANumber Range Maintenance: FKK_MAFI-CA
FPN_VTNumber Range Maintenance: FKK_VTFI-CA
FPOITROutbound Interface: BP PostingsFI-CA
FPOR8MMass Reversal of Payment OrdersFI-CA
FPPCAIPCARD: Items in card accountFI-CA
FPPCASPCARD: Invoiced itemsFI-CA
FPPCBPPCARD: Business partner with cardsFI-CA
FPPCDLPCARD: Delete logsFI-CA
FPPCDSPCARD: Perform invoicingFI-CA
FPPCLIPCARD: Log (paid items)FI-CA
FPPCLPPCARD: Log (payments)FI-CA
FPPCSFPCARD: Display invoicing fileFI-CA
FPPCSLPayment cards: Display logFI-CA
FPPCTSPCARD: Items to be invoicedFI-CA
FPPRD0Overview of ProductsFI-CA
FPPRD1Create ProductFI-CA
FPPRD2Change ProductFI-CA
FPPRD3Display ProductFI-CA
FPPRN2Change SEPA Pre-NotificationsFI-CA
FPPRN3Display SEPA Direct Debit Pre-Notif.FI-CA
FPPRN8Reverse SEPA Direct Debit Pre-Notif.FI-CA
FPPRNLList of Direct Debit Pre-Notif.FI-CA
FPRECLPost ReclassificationsFI-CA
FPREPTReceipt ManagementFI-CA
FPSD01SD/FI-CA Reconciliation ReportFI-CA
FPSELPSelections for EvaluationsFI-CA
FPSEPACreation of SEPA MandatesFI-CA
FPSNAPAccount Bal.: Creation of SnapshotsFI-CA
FPWLMNManage WorklistsFI-CA
FP_MA0Overview of Master AgreementsFI-CA
FP_MA1Create Master AgreementFI-CA
FP_MA2Change Master AgreementFI-CA
FP_MA3Display Master AgreementFI-CA
FP_PV0Overview of Partner AgreementsFI-CA
FP_PV1Create Partner AgreementFI-CA
FP_PV2Change Partner AgreementFI-CA
FP_PV3Display Partner AgreementFI-CA
FP_REGSubscriptions for ClearingFI-CA
FP_VT0Overview of ContractsFI-CA
FP_VT1Create Provider ContractFI-CA
FP_VT2Change Provider ContractFI-CA
FP_VT3Display Provider ContractFI-CA
FP_VTCProvider Contract: Display CountersFI-CA
FQ0015Account Assignment of Other TaxesFI-CA
FQ0017Account Assignment for Telco TaxesFI-CA
FQ0018Maintain Tax Interface VersionFI-CA
FQ0021Tax at Clearing Tax CodeFI-CA
FQ0025Tax SpecificationsFI-CA
FQ0061FI-CA: Late Payment SurchargeFI-CA
FQ0090FI-CA: Specifications for BundlingFI-CA
FQ0111FI-CA: Returns SpecificationsFI-CA
FQ0200FI-CA: Withholding Tax Outgoing PaytFI-CA
FQ0201FI-CA: Addtl Withholding Tax OutPaytFI-CA
FQ0210FI-CA: Withholding Tax Incoming PaytFI-CA
FQ0211FI-CA: Addtl Withholding Tax IncPaytFI-CA
FQ0300FI-CA: Segment for G/L ItemFI-CA
FQ0301FI-CA: Segment for Business Partner ItemFI-CA
FQ0310Add. Account Assignments for Down PmtsFI-CA
FQ0500Determine Contract Stnd. Account AssgmtFI-CA
FQ1031FI-CA: Incoming Pmnt SpecificationsFI-CA
FQ1032FI-CA: Post Payment Order SpecsFI-CA
FQ1033FI-CA: Credit Card Lot SpecsFI-CA
FQ1035FI-CA: Specs for Man. Checks LotFI-CA
FQ1036FI-CA: Specs for Check EncashmentFI-CA
FQ1037FI-CA: Specs for Check EncashmentFI-CA
FQ1038FI-CA: Specs for Check EncashmentFI-CA
FQ1039Check Encashment Exp./Rev. AccountsFI-CA
FQ1041FI-CA: Returns Clarification AccountFI-CA
FQ1042Enter Check Escheatment Specificat.FI-CA
FQ1062Specifications for Transerring ItemsFI-CA
FQ1130Setting of Debt Recvery ScoreFI-CA
FQ1131Clearing Accounts for Collect.AgenciesFI-CA
FQ1132Specific. for Collective Agency PostingsFI-CA
FQ1270FI-CA: Prepaid Balance (G/L Account)FI-CA
FQ1271Prepaid: Reversal of Top-UpsFI-CA
FQ1272FI-CA: Prepaid Balance (Contr.Account )FI-CA
FQ1273FI-CA: Prepaid Balance (Contr.Account )FI-CA
FQ1274FI-CA: Prepaid Adjustment PostingsFI-CA
FQ1275FI-CA: Free IncreaseFI-CA
FQ1276FI-CA: External Prepaid RefillFI-CA
FQ1277FI-CA: Currency Change Prepaid Account FI-CA
FQ1297Activate Valuation AreaFI-CA
FQ1310FI-CA: Main/Sub for Official ChargesFI-CA
FQ1311FI-CA: Document Type for Official ChrgesFI-CA
FQ1320Settings for Credit ClarificationFI-CA
FQ1321Settings for Credit ClarificationFI-CA
FQ1322Assign Authorization in Credit Procurement FI-CA
FQ1378Requirement from InvoicingFI-CA
FQ1379Enhanced Revenue DistributionFI-CA
FQ1380Settings for Revenue DistributionFI-CA
FQ1381Posting Specs: Revenue DistributionFI-CA
FQ1382Spec. Posting Specs: Rev. Distrib.FI-CA
FQ1384Distrib. Groups Transaction Determ.FI-CA
FQ2000Fund Accounting Settings FI-CAFI-CA
FQ2001Account Determination for Fund ClearingFI-CA
FQ2002Additional Information for FM and GMFI-CA
FQ2010FM Account Assgt for Subseq. FM ActivtnFI-CA
FQ2101FI-CA: Document Type for PerceptionFI-CA
FQ2102FI-CA: Tax Determ. Code - ArgentinaFI-CA
FQ2110Tfr Pstg to Resp. Company CodeFI-CA
FQ4000Maintain FI-CA Rule VariantsFI-CA
FQAT02Follow-Up: Variants for Actual Type 2FI-CA
FQAT03Follow-Up: Variants for Actual Type 3FI-CA
FQAT04Follow-Up: Variants for Actual Type 4FI-CA
FQAUTHFI-CA Special AuthorizationsFI-CA
FQC700Collective Bill SpecificationsFI-CA
FQC900Account Determination */0900FI-CA
FQCODUCont A/R + A/P - Customer Dunn. Proced.FI-CA
FQEXC1Define Specifns for Agent PostingFI-CA
FQEXC2Document Types for Posting for FrameworkFI-CA
FQEXC3Clearing Account for Payt Lot for ExtCDFI-CA
FQEXC4Enter Specific for Agent CommissionsFI-CA
FQEXC6 Specific for Posting Cash Desk Different FI-CA
FQEXC7Deposit and Withdrawal AccountsFI-CA
FQFUNDActivation Status Fund AccountingFI-CA
FQINTFDisplay of InterfacesFI-CA
FQMASSMass ActivitiesFI-CA
FQORD1Request: Document Generation SpecificatsFI-CA
FQXI01ons for Down Payment Request"FI-CA
FQZ01FAlt. Accounts for Aperiodic InvoicingFI-CA
FQZ02AFI-CA: Charge-Off SpecsFI-CA
FQZ03AFI-CA: Mass Write-Off SpecificationsFI-CA
FQZ04AFI-CA: Write-Off Account DeterminationFI-CA
FQZ04BMaintain Table TFK048ABFI-CA
FQZ04MMass W/Off: Specific and Default ValsFI-CA
FQZ04SWrite-Offs: Specific and Default ValsFI-CA
FQZ04TWrite-Off without Tax AdjustmentFI-CA
FQZ04UAlterna. Expense and Revenue AccountFI-CA
FQZ04WExternal System for Tax CalculationFI-CA
FQZ04XTransactions for External Tax Calculat.FI-CA
FQZ09AFI-CA: Account Det - Deferred RevenuesFI-CA
FQZ100C FKK Account Determination */Z100FI-CA
REXAPLPSCD Posting LogFI-CA
RFKKO1Display Documents from RequestsFI-CA
RFKKO2Display Documents from Standing Requisition FI-CA
EINV_NONumber range maintenance: EINVNOFI-CA
FICAIMGIMG for Contract AR/APFI-CA
FKJOCNTJob ContainerFI-CA
FKJOXTRJob ContainerFI-CA
FKKORD1Edit RequestsFI-CA
FKKORD2Edit Standing RequestsFI-CA
FKKORD3Edit General RequestsFI-CA
FKKORD4Edit Request TemplatesFI-CA
FKKORDAApprove RequestFI-CA
FKKORDMCreate Documents from RequestsFI-CA
FKKRCD1Display Change Documents RequestsFI-CA
FKK_BRFConfigure BRFFI-CA
FKLOCK2Set Processing LocksFI-CA
FP03DMLLogs of Submissions for CollectionFI-CA
FP05ARCCreate Archive Index for Payment LotFI-CA
FP05CLEProcess Payment LotFI-CA
FP05DISDisplay payment lot itemFI-CA
FP05FIKChange Reconcil. Key for Payment LotFI-CA
FP09ALVReturns Lot OverviewFI-CA
FP09FIKChange Recon. Key for Returns LotFI-CA
FP09FSLField Selection Returns Lot ListFI-CA
FP50FIKMan. Check Lot: New Recon. KeyFI-CA
FPACTENCreate Customer NotificationsFI-CA
FPAGENTMaintain Additional SpecialistFI-CA
FPAR02AFI-CA: Residence Time for RequestsFI-CA
FPAR02BActivate AS for Archiving RequestsFI-CA
FPAR03BActivate AS for Revenue DistributionFI-CA
FPAR03CActivate AS for Enhanced Rev.DistribFI-CA
FPARCJ0FI-CA: Cash Journal Residence TimeFI-CA
FPARCJ1Cash Journal ArchivingFI-CA
FPARCJ2Activate AS for Cash JournalFI-CA
FPARCR0FI-CA: Check Deposit Residence TimeFI-CA
FPARCR1FI-CA: Check Deposit ArchivingFI-CA
FPARIP0FICA: Life of Payment SpecificationsFI-CA
FPAROB1FI-CA Official Document Number ArchiveFI-CA
FPARPP0Promise to Pay Residence TimeFI-CA
FPARPP1Archiving of Promises to PayFI-CA
FPARPP2Activate Promise to Pay ASFI-CA
FPARWL0FI-CA: Collection Worklist Res.TimeFI-CA
FPARWL1Archiving of Collection WorklistFI-CA
FPARWL2Activate Collection Worklist ASFI-CA
FPAVDELDelete Payment Advice NoteFI-CA
FPAYR01Payment Specifications: ListFI-CA
FPAYR02Payment Specifications:PreselectionsFI-CA
FPAYR03Payment Specifications: ItemsFI-CA
FPCFDELDelete Completed Clarification CasesFI-CA
FPCMCAPCapacity PlanningFI-CA
FPCODUHCorrespondence Dunning HistoryFI-CA
FPDKCPRDenmark : CPR / CVR NoFI-CA
FPG0SP1Default Special PeriodsFI-CA
FPG0SP2Special Period with G/L TransferFI-CA
FPG0SP3Special Period When FI Period ClosedFI-CA
FPINTM1Interest RunFI-CA
FPINTM2Cash Security Department Interest RunFI-CA
FPIPKEYInstallment Plans for Key DateFI-CA
FPLKDELDelete Mass Locks SetFI-CA
FPMA_PPAutom. Clearing of Prepaid AccountsFI-CA
FPN6_07Number Range Maintenance: FKK_ED07FI-CA
FPN6_08Number Range Maintenance: FKK_ED08FI-CA
FPN6_09Number Range Maintenance: FKK_ED09FI-CA
FPN6_10Number Range Maintenance: FKK_ED10FI-CA
FPN6_11Number Range Maintenance: FKK_ED11FI-CA
FPN6_12Number Range Maintenance: FKK_ED12FI-CA
FPN6_13Number Range Maintenance: FKK_ED13FI-CA
FPN6_14Number Range Maintenance: FKK_ED14FI-CA
FPN6_15Number Range Maintenance: FKK_ED15FI-CA
FPN6_16Number Range Maintenance: FKK_ED16FI-CA
FPOITRDOutbound Interface Delete TriggerFI-CA
FPOPDELDelete Trigger for BP Delta QueueFI-CA
FPPARMVMove Parameter RecordsFI-CA
FPPRN8MMass Reversal of Pre-NotificationsFI-CA
FPRECONEnhanced Analysis Totals + DocumentsFI-CA
FPREPTMMass Receipt PrintingFI-CA
FPRETBWExtraction of ReturnsFI-CA
FPSELP1Layout for EvaluationsFI-CA
FPSEPA1Change SEPA MandatesFI-CA
FPTCRPOCredit ProcessingFI-CA
FPTRACEDisplay LogFI-CA
FPTXCOMUpdate Telecommunications TaxFI-CA
FPVBUNDAdjustment to Percentage of Ownersh.FI-CA
FP_KMIGSet Subsequent Account AssignmentsFI-CA
FP_PD01Report RFKKPD01FI-CA
FP_PD02Report rfkkpd02FI-CA
FP_PD03Report rfkkpd03FI-CA
FQC1005Prefix for Lot IDs-Account Stmt TransfrFI-CA
FQC1075C FKK Account Determination */1075FI-CA
FQC1091Account Determination */1091FI-CA
FQC1200Account Determination */1200FI-CA
FQC1205C FKK Account Determination */1205FI-CA
FQC1210Account Determination */1200FI-CA
FQC1350C FKK Account Determination */1350FI-CA
FQC1351Spec. for Posting ReclassificationsFI-CA
FQC1355C FKK Account Determination */1355FI-CA
FQC1400Account Determ. IDOC Receivables ItemsFI-CA
FQC1401Account Determ. IDOC Revenue ItemsFI-CA
FQC1402Document Type DeterminationFI-CA
FQC1403Determination of Posting DataFI-CA
FQC1404Determination of Posting TransactsFI-CA
FQC1405Tax IDs for IDOC DataFI-CA
FQC1410Data for Reversing IDOC DocumentsFI-CA
FQC1500Receipt Management SpecificationsFI-CA
FQC1510Credit Specific from Follow-Up ActsFI-CA
FQEVENTDisplay EventFI-CA
FQVBUNDDocument Type for VBUND Adjustment PstgFI-CA
FQZ1072Biller Direct: Overpayment SpecifsFI-CA
FQZ1073Biller Direct: Overpayment ReversalFI-CA
FQZ1074BD: Overpayment Clearing AccountFI-CA
ITVAT_DVAT report for Italy: detailed listFI-CA
ITVAT_MMonthly VAT report for ItalyFI-CA
ITVAT_QVAT quarterly report for ItalyFI-CA
MASB_DIMA Control: Asgnmt DI Field->DB FieldFI-CA
RFKKO2HReconcile Documents from Standing RequestFI-CA
CFCSTARTStart clarification controllerFI-CA
CORRHISTDisplay Correspondence HistoryFI-CA
DD_PONUMNumber range maintenance: DD_PONUMFI-CA
DD_TRNUMNumber range maintenance: DD_TRNUMFI-CA
EINV_AGRProcessing eFaktura AgreementFI-CA
FICAAOLAMaster Data TabFI-CA
FILEEDITFile EditorFI-CA
FKCUMTAXSummarize Tax Lines UKFI-CA
FKJOCMDRJob Commander StandaloneFI-CA
FKKORDNRNumber Range Maintenance: FKK_ORDFI-CA
FKK_SARAParameter Transaction for TA SARAFI-CA
FKLOCK01Check Conditional LocksFI-CA
FP05BNKDClarification Case TransferFI-CA
FP2P2_WFPromise to Pay: ApprovalFI-CA
FPACCADJPost Account Assignment AdjustmentFI-CA
FPARBGA0FI-CA: Res.Time Tax Info for Com.OpsFI-CA
FPARBGA1Archiving of Tax for Commercial OpsFI-CA
FPARBGA2Activate AS for Tax for Commerc. OpsFI-CA
FPARDMS1Archiving of Management Data for DMSFI-CA
FPARDMS2Activate AS Management Data for DMSFI-CA
FPARDRE0Event-Based Definition Revenues Resid.TimeFI-CA
FPARDRE1Archiving of Event-Bsd Definition RevenuesFI-CA
FPARDRE2AS Event-Based Deferred RevenuesFI-CA
FPAREXC0FICA: Res.Time External Payment InfoFI-CA
FPAREXC1Archiving of External Payment InfoFI-CA
FPAREXC2AS:Activate Totals Recs for External PytsFI-CA
FPARINF0FI-CA: Information Container LifeFI-CA
FPARINF1Archiving of Information ContainerFI-CA
FPARINF2Activate Information Container ASFI-CA
FPARIPL0Inst.Plan Key Date Residence TimeFI-CA
FPARIPL1Archiving Key Date Record. Inst.PlanFI-CA
FPARIPL2AS Key Date Recording of Instal.PlanFI-CA
FPARPAYHFI-CA: Payment Run Payment DataFI-CA
FPARSUM0FICA: Reconciliation Key Resid.TimeFI-CA
FPARSUM1Archiving of Reconciliation KeyFI-CA
FPARSUM2Activate Reconciliation Key ASFI-CA
FPARTHI2Activate AS for Convergent InvoicingFI-CA
FPARTHP1Archiving of Convergent Bill.(FI-AP)FI-CA
FPARTHP2Activate AS for Convert Billing FI-APFI-CA
FPARWLA0FI-CA: Worklist Residence TimeFI-CA
FPARWLA1Archiving of WorklistFI-CA
FPARWLA2AS Activate WorklistFI-CA
FPARWLI0FI-CA: Collection Work Item Res.TimeFI-CA
FPARWLI1Archiving of Collection Work ItemFI-CA
FPARWLI2Activate Collection Work Item ASFI-CA
FPBL_GETGet Locked Partners and CountriesFI-CA
FPBRBOLOBoleto: payment medium creationFI-CA
FPBRCANCCancellation of Payment OrderFI-CA
FPBRLEVYBrazil: Amount calculation per LevyFI-CA
FPBWCINTMaintain FICA Extraction IntervalsFI-CA
FPCC0002Create Account StatementsFI-CA
FPCC0026Balance Notification Account CreatnFI-CA
FPCC0029Create Business Partner StatementFI-CA
FPCC0034Generate Write-Off NotificationFI-CA
FPCIBWFCSet Fields for CI ExtractionFI-CA
FPCJM_EXProcess External Cash Desk ObjectFI-CA
FPCJM_INDefine Cash Desk StructureFI-CA
FPCOLLAGDerivation Cllction Agncy - Custom.FI-CA
FPCOPARACorrespondence PrintingFI-CA
FPDE_DELDocument Extracts - Deletion of ExtractFI-CA
FPDE_EXPDocument Extracts - ExportFI-CA
FPDE_IMPDocument Extracts - ImportFI-CA
FPEMMAMAEMMA: Mass ActivitiesFI-CA
FPEXC_TRTurkey: Open Item selectionFI-CA
FPINFCO1Information Container: Send DataFI-CA
FPINFCO2Display Information ContainerFI-CA
FPINFCO3Information Container: Reset SendFI-CA
FPN6_07SNumber Range Maintenance: FKK_ED07SFI-CA
FPN6_07YNumber Range Maintenance: FKK_ED07YFI-CA
FPN6_08SNumber Range Maintenance: FKK_ED08SFI-CA
FPN6_08YNumber Range Maintenance: FKK_ED08YFI-CA
FPN6_09SNumber Range Maintenance: FKK_ED09SFI-CA
FPN6_09YNumber Range Maintenance: FKK_ED09YFI-CA
FPN6_10SNumber Range Maintenance: FKK_ED10SFI-CA
FPN6_10YNumber Range Maintenance: FKK_ED10YFI-CA
FPN6_11SNumber Range Maintenance: FKK_ED11SFI-CA
FPN6_11YNumber Range Maintenance: FKK_ED11YFI-CA
FPN6_12SNumber Range Maintenance: FKK_ED12SFI-CA
FPN6_12YNumber Range Maintenance: FKK_ED12YFI-CA
FPN6_13SNumber Range Maintenance: FKK_ED13SFI-CA
FPN6_13YNumber Range Maintenance: FKK_ED13YFI-CA
FPN6_14SNumber Range Maintenance: FKK_ED14SFI-CA
FPN6_14YNumber Range Maintenance: FKK_ED14YFI-CA
FPN6_15SNumber Range Maintenance: FKK_ED15SFI-CA
FPN6_15YNumber Range Maintenance: FKK_ED15YFI-CA
FPN6_16SNumber Range Maintenance: FKK_ED16SFI-CA
FPN6_16YNumber Range Maintenance: FKK_ED16YFI-CA
FPNOCANCfile for cancelled payment ordersFI-CA
FPNORMBPNormalized BP for Duplicate SearchFI-CA
FPN_SEPANumber Range Maintenance: FKK_SEPAFI-CA
FPO1_ACCFI-CA Key Date-Specific OI List(Acc)FI-CA
FPPARDELDelete Parameter RecordsFI-CA
FPPARHIDHide Parameter RecordsFI-CA
FPPTGAPSDigital Signature PT: Numbering gapsFI-CA
FPPTSIGNDetect/Generate missing Dig. Sign.PTFI-CA
FPREPZM1Initialization of EC Sales ListFI-CA
FPREPZM2 Actual of EU Tax Number for EC Sales ListFI-CA
FPR_PLCLClarification Account - ItemizationFI-CA
FPR_RLCLClarification Account - ItemizationFI-CA
FPVBUND1Maintenance of VBUND HistoryFI-CA
FP_VT_TRMigration of IDsFI-CA
FQCALLIDMaintenance of Table TFKCALLIDFI-CA
FQCCINTFDisplay of Interfaces to SAP CCFI-CA
FQEVENTSEventsFI-CA
FQTAXMINC FI-CA Maintenance Table TFKTAXMINFI-CA
PPAC0001BDT Control: ApplicationsFI-CA
PPAC0002BDT Control: Field GroupsFI-CA
PPAC0003BDT Control: ViewsFI-CA
PPAC0004BDT Control: SectionsFI-CA
PPAC0005BDT Control: ScreensFI-CA
PPAC0006BDT Control: Screen SequencesFI-CA
PPAC0007BDT Control: TimesFI-CA
PPAC0008BDT Control: CUA Standard Funct.FI-CA
PPAC0009BDT Control: CUA Addit. Funct.FI-CA
PPAC0011BDT Control: Assign ScrnField->DB FieldFI-CA
PPAC0012BDT Control: Field modif. criteriaFI-CA
PPAC0015BDT Control: Application TransactionFI-CA
PPAC0016BDT Control: TablesFI-CA
PPAC0018BDT Control: ActivitiesFI-CA
PPAC0021BDT Control: Asgn.DI Field->DB FieldFI-CA
PPAC0100BDT Control: Field Modification ActivitiesFI-CA
PPAC0102Cust: Authorization TypesFI-CA
PPAC0103Cust: Field Groups for AuthorizationFI-CA
EINV_MASSMass update of CA with einvoice refFI-CA
FKJOCMDR1Job Commander from FuMo (List)FI-CA
FP05_PROPException Accounts for Clarif. ProposalFI-CA
FP60P_OLDPost Revenue DistributionFI-CA
FP60R_NEWRev. Distribution : Analysis of Orig. DocsFI-CA
FP60R_OLDList of Distributed RevenuesFI-CA
FPARCAMA0FI-CA: Master Agrmt Residence TimeFI-CA
FPARCAMA1FI-CA: Master Agreement ArchivingFI-CA
FPARCAMA2Activate AS for Master AgreementFI-CA
FPARCASE0FI-CA: Item List Residence TimeFI-CA
FPARCASE1Archiving of Item List in CasesFI-CA
FPARCASE2Activate AS for Item List in CasesFI-CA
FPARCAVT0FI-CA: Prov.Contracts Resid. TimeFI-CA
FPARCAVT1FI-CA: Archiving Provider ContractFI-CA
FPARCAVT2Activate AS for Provider ContractFI-CA
FPARCOLD0FI-CA: External Collections Resid.TimeFI-CA
FPARCOLD1Archiving of External CollectionsFI-CA
FPARCOLD2AS External CollectionFI-CA
FPARCOLL0FI-CA: Collection Agency Resid.TimeFI-CA
FPARCOLL1Collection Agency ArchivingFI-CA
FPARCOLL2Activate AS for Collection AgencyFI-CA
FPAREXCJ0FI-CA: Cash Journal (Inb. Services)FI-CA
FPAREXCJ1Archiving Cash Journal (Inb. Serv.)FI-CA
FPAREXCJ2AS Cash Journal (Inbound Services)FI-CA
FPAREXCS0FICA:Life of Totals Recs for External PytFI-CA
FPAREXCS1Archiving: Totals Recs for External PaytsFI-CA
FPAREXCS2AS:Activate Totals Recs for External PytsFI-CA
FPARMDOC0FI-CA: Sample Documents Residence TimeFI-CA
FPARMDOC1Archiving of Sample DocumentsFI-CA
FPARMDOC2Activate AS for Sample DocumentsFI-CA
FPARPNBK0FI-CA: Prenofitication Resid. TimeFI-CA
FPARPNBK1Prenotification ArchivingFI-CA
FPARPNBK2Activate Archive IS PrenotificationFI-CA
FPARPPAC0FI-CA: Prepaid Accounts Residence TimeFI-CA
FPARPPAC1FI-CA: Archiving Prepaid AccountsFI-CA
FPARPPAC2Activate AS for Prepaid AccountsFI-CA
FPARPRNH0FI-CA: Res.Time SEPA PrenotificationFI-CA
FPARPRNH1Archiving of Pre-NotificationFI-CA
FPARPRNH2AS Activate Pre-NotificationFI-CA
FPARSTPY0FICA: Life for Pymts Sub. to StampTxFI-CA
FPARSTPY1Archiving of Pymts Subj. to Stamp TxFI-CA
FPARSTPY2Activate AS for Stamp Tax PaymentsFI-CA
FPARTHPF1Arch.of Convergent Billing (FI-CA)FI-CA
FPARTHPF2Activate AS for Convergent BillingFI-CA
FPARWLIA0FI-CA: Work Item Residence TimeFI-CA
FPARWLIA1Archiving of Work ItemFI-CA
FPARWLIA2AS Activate Work ItemFI-CA
FPAWM_ALVForeign Trade Report - ALV ListFI-CA
FPCD_PREPselection items before cash journalFI-CA
FPCHESCHCClarification of Check EscheatmentFI-CA
FPCOLLAGPDerivation Cllction Agncy - Mainte.FI-CA
FPDEC_DELCustomizing Extr. - Deletion of External FI-CA
FPDEC_EXPCustomizing Extracts - ExportFI-CA
FPDEC_IMPCustomizing Extracts - ImportFI-CA
FPDEL_TABDelete Other ObjectsFI-CA
FPDEP_DELPartner Extracts - Delete of ExtractFI-CA
FPDEP_EXPPartner Extracts - ExportFI-CA
FPDEP_IMPPartner Extracts - ImportFI-CA
FPDE_AEXPDocument Extracts - Export fm ArchiveFI-CA
FPDE_EXTRDocument Extracts - Export Extr. DocsFI-CA
FPINTHDELDelete Interest HistoryFI-CA
FPMANAGERMaintain Additional ManagerFI-CA
FPN6_07SYNumber Range Maintenance: FKK_ED07SYFI-CA
FPN6_08SYNumber Range Maintenance: FKK_ED08SYFI-CA
FPN6_09SYNumber Range Maintenance: FKK_ED09SYFI-CA
FPN6_10SYNumber Range Maintenance: FKK_ED10SYFI-CA
FPN6_11SYNumber Range Maintenance: FKK_ED11SYFI-CA
FPN6_12SYNumber Range Maintenance: FKK_ED12SYFI-CA
FPN6_13SYNumber Range Maintenance: FKK_ED13SYFI-CA
FPN6_14SYNumber Range Maintenance: FKK_ED14SYFI-CA
FPN6_15SYNumber Range Maintenance: FKK_ED15SYFI-CA
FPN6_16SYNumber Range Maintenance: FKK_ED16SYFI-CA
FPN_AGGRFNumber Range Maintenance: FKKDREGAGGFI-CA
FPN_AUBIDNumber Range Maintenance: FKKD_AUBIDFI-CA
FPN_PPACCNumber Range Maintenance: FKK_PPACCFI-CA
FPODN_GENMaintain ODN number range intervalFI-CA
FPRES_CONSummarization of Reserve PostingsFI-CA
FPUCT_RFCRFC Destination for Telco TaxFI-CA
FQTFK020CFI-CA Maintenance Table TFK020CFI-CA
FQ_FILTERChange Filter (Customizing)FI-CA
RC01_FICAComparison FI-FM for FI-CA DataFI-CA
FKKBRFCIMPBRF: Copy Implementing ClassesFI-CA
FMCADERIVEFM Deriv. Transactions - CustomizingFI-CA
FPARPCARD0FICA: Pmt Card Supplement Resid.TimeFI-CA
FPARPCARD1Archiving of Payment Card SupplementFI-CA
FPARPCARD2Activate Payment Card Supplem. ASFI-CA
FPARUSTAX0FI-CA: Telco Tax Residence TimeFI-CA
FPARUSTAX1Archiving of Telecommunications TaxFI-CA
FPARUSTAX2Activate AS for Telco TaxFI-CA
FPAWM_CORRUpdate Report FileFI-CA
FPBRCOLBONTransaction for I/C FEBRABAN file pgFI-CA
FPCOLLHISTDisplay Collection HistoryFI-CA
FPCRPO_DETCreate Credit ListFI-CA
FPCVS_CLARConfirm PaymentsFI-CA
FPCVS_CONFConfirm Reported PaymentsFI-CA
FPCVS_EXAMMonitoring of Third Party PaymentsFI-CA
FPEMMACGENMass Actual : Clarification Case Gen.FI-CA
FPEMMAPREPEMMA: Mass Activity for Job AnalysisFI-CA
FPESCSB190Bank Data Validation: CSB 19.1FI-CA
FPPARUNHIDReactivate Parameter RecordsFI-CA
FPSELPLOCKLocks according to PreselectionFI-CA
FPSNAP_DELAccount Bal.: Deletion of SnapshotsFI-CA
FP_FILTER2Change FilterFI-CA
FP_FILTER3Display FilterFI-CA
FP_MA_TESTMaster Agreement: Test AssignmentsFI-CA
FP_REG_DELDelete Obsolete SubscriptionsFI-CA
FQCFCC1071Buchungsdaten f├╝r GutschriftenFI-CA
FQ_ENH_RDICreate Enhancement: Revenue Distrib.FI-CA
FQ_FPCJ_NCNormal ClerkFI-CA
FQ_FPCJ_SCClerk with Special TasksFI-CA
FQ_FPCJ_SUBranch Office ManagerFI-CA
GPSHAD_NEWPreparation of Shadow TableFI-CA
PPAC_CLOSEPrepaid Accounts Closing ActivitiesFI-CA
CFCSTARTBORStart CFC with Object Key from BOR MthFI-CA
FKKBRFTRANSBRF:Transport of Application ClassesFI-CA
FKKEXC_MONIMonitor for External Cash Desks via XIFI-CA
FKKORD1_EXTDisplay RequestsFI-CA
FKKORD2_EXTDisplay Standing RequestsFI-CA
FKKORD3_EXTDisplay General RequestsFI-CA
FKK_EBS_ARCLink Documents with External BillsFI-CA
FKK_EBS_MRDReversal of Bills from Billing Sys.FI-CA
FKK_EBS_POICreate Additional InformationFI-CA
FMCADERIVE2FM Derivation Transaction - DistributorFI-CA
FMCADERIVERFM Deriv. Transactions - MaintenanceFI-CA
FPARDOCMASSParallel Document ArchivingFI-CA
FPARINDPAY0Payment Specifications Resid. TimeFI-CA
FPARINDPAY1Payment Specification ArchivingFI-CA
FPARINDPAY2Activate AS for Payment SpecificatnsFI-CA
FPCPL_ALERTClarification Processing: Pmnt LotFI-CA
FPN_DISPUTENumber Range Maintenance: FKKDISPUTEFI-CA
FPSCHEDULERExecute Mass ActivityFI-CA
FPSNAP_CUSTAccount Bal.: Partner for SnapshotFI-CA
FP_FIL_TESTTest Filtering of ItemsFI-CA
FP_VMIG_WOHContract in Write-Off HistoryFI-CA
FP_VMIG_ZWFSet Contract in Receivable Adjust.FI-CA
FQINTF_CUSTConfiguration of Interface DisplayFI-CA
FQ_ENH_EINVTcode for Einvoice Norway activationFI-CA
FKKCC_MD_CLUClean Up Trigger TableFI-CA
FKKCC_MD_COMComparison of Master Data with SAPCCFI-CA
FKKCC_MD_MANManual Master Data DistributionFI-CA
FKKCC_MD_MIGMigration of Master Data to SAP CCFI-CA
FKKCC_MD_MONMaster Data Distribution MonitorFI-CA
FKKCC_MD_PRCReplication of Incorr. Distribution RecordsFI-CA
FKKCOLL_MONIMonitor of Collections ServicesFI-CA
FKKEXC_AGENTPost Agent ReceivableFI-CA
FKKEXC_RETRYPost External Payments (Retry)FI-CA
FKKORD1_APPRCheck RequestsFI-CA
FKKORD2_APPRApprove Standing RequestsFI-CA
FKKORD3_APPRCheck General RequestsFI-CA
FM_CLEAR_ACCClarification Worklist - FM Account AsgtFI-CA
FP04_APPROVEApprove Item Write-OffFI-CA
FP05CLE_CALLClarification proc. via CALL TRANSFI-CA
FPARC_PAYH01FI-CA: Resid. Time Pmt Run Pmt DataFI-CA
FPARC_PAYH02Activate Arch.Str.for PmtRun PmtDataFI-CA
FPBW_EXTRACTUpdate Delta QueueFI-CA
FPDPR_BP_SIMData Privacy: Simulate PartnerFI-CA
FPDR_DISPLAYDisplay of Deferred RevenuesFI-CA
FPDUN_REPAIRDelta UpdateFI-CA
FPM3_RELEASERelease Dunning NoticesFI-CA
FPS_RFKKPYODDelete Payment OrdersFI-CA
FPS_RFKKPYOLList of Payment OrdersFI-CA
FPS_RFKPYD00Delete Payment DataFI-CA
FP_DEL_REPZMDelete EC Sales List DataFI-CA
FP_MA_LAYOUTSAP Layout Maintenance for FI-CA-MASSFI-CA
FP_NOTE_CUSTNot to Payee Analysis - CustomizingFI-CA
FP_NOTE_TESTNote to payee Analysis - TestFI-CA
FQEVENT_0551Display Event 0551FI-CA
FQEVENT_0553Display Event 0553FI-CA
FQEVENT_0554Display Event 0554FI-CA
FQEVENT_0965Display Event 0965FI-CA
FQEVENT_0966Display Event 0966FI-CA
FQEVENT_0967Display Event 0967FI-CA
FQ_ENH_BROKRCreate Enhancement: BrokerFI-CA
FQ_ENH_CCARDCreate Enhancement: Payment CardsFI-CA
FQ_ENH_LDGRPCreate Enhancement: Ledger GroupFI-CA
FQ_ENH_LOCKTCreate Enhancement: Lock CommentFI-CA
FQ_ENH_NEWGLCreate Enhancement: FI-GL (New)FI-CA
FQ_ENH_OPORDCreate Enhancement: Classificatn KeyFI-CA
FQ_ENH_PPACCCreate Enhancement: Prepaid AccountFI-CA
FQ_ENH_USTPDCreate Enhancement: U.S. TaxesFI-CA
FQ_ENH_VTREFCreate Enhancement: ContractFI-CA
FKKCLERK_RESPAssign ResponsibilitiesFI-CA
FKK_EBS_ARC_EPost-Processing Run: Link BillsFI-CA
FKK_EBS_MRD_EPost-Processing Run: External ReversaFI-CA
FKK_EBS_POI_EPost-Processing Run: Additional Info.FI-CA
FPCHESCH_DISPDisplay Check Escheatment DataFI-CA
FPCHESCH_ESCHExecute Check EscheatmentFI-CA
FPDPR_BP_INITAdd Missing BP EntriesFI-CA
FPDR_BY_EVENTTransfer Run (Event-Based Definition Rev.)FI-CA
FPN_EXTDOC_ITNumber Range Maintnce: FKKEXBL_ITFI-CA
GPSHAD_UPDATEUpdate of Shadow TableFI-CA
IBSPI_RFCDESTRFC Destination IBS-PI FunctionsFI-CA
FPCHESCH_STARTStart Check Escheatment ProcessFI-CA
FPRECL_DUEGRIDReclassification by Due DateFI-CA
FPS_RFKKBELJ00Document JournalFI-CA
FP_DEL_DFKKQSRDelete Withhold. Tax Reporting DataFI-CA
FQ_FPCJ_NC_462Normal ClerkFI-CA
FQ_FPCJ_SC_462Clerk with Special TasksFI-CA
FQ_FPCJ_SU_462Branch Office ManagerFI-CA
FKKCRM_INFO_MODAssign Info Module to ProfilesFI-CA
FKKORD2_YEARENDCreate EF for Standing RequestFI-CA
FPCHESCH_CHANGEChange Check Escheatment DataFI-CA
FKKCRM_INFO_PROFDefine Information ModuleFI-CA
FKK_EBS_TOI_COPATransfer Document /CO-PA CharacteristicsFI-CA
FPBRFPLUS_SAMPLESample Application for CollectionsFI-CA
FP_DEL_DFKKREP01Deletion of Tax Rep. Data (Belgium)FI-CA
FP_MA_LAYOUT_ALLMaintenance of SAP Layout; VC_TAMLAY_00FI-CA
FKKCRM_AUTH_CHECKDummy: FCC Authorization CheckFI-CA
FPBRFTRACE_DELETEDelete BRF TraceFI-CA
FPDR_DISPLAY_TIMEDisplay of Time-Based Definition RevenuesFI-CA
FQ_FPCJ_NC_GT_462Normal ClerkFI-CA
FQ_FPCJ_SC_GT_462Clerk with Special TasksFI-CA
FQ_FPCJ_SU_GT_462Branch Office ManagerFI-CA
FKKCLERK_CM_CUDUNNSimulate Responsibility for WorkItemFI-CA
FKKCLERK_CM_CUUNITMaintain Unit ResponsibilitiesFI-CA
FKKCLERK_CU_BUSACHMaintain Posting ResponsibilitiesFI-CA
FKKCLERK_CU_MASACHMaintain Dunning ResponsibilitiesFI-CA
FKKCLERK_DN_CUUNITMaintain Unit ResponsibilitiesFI-CA
FKK_EBS_TOI_COPA_EPost-Processing Run: Transfer DocsFI-CA
FKK_PAYMENTRELEASEInstall Payment Release WorkflowFI-CA
FPBRFTRACE_DISPLAYDisplay BRF TraceFI-CA
FPCJ_MAINTAIN_RESPMaintain Cash Journal ResponsibilitsFI-CA
FPDR_BY_EVENT_CORREvt-Based Definition Revenues Adjustmt RunFI-CA
FPDR_DISPLAY_EVENTDisplay of Event-Based Definition RevenuesFI-CA
FQ_FPCJ_ACTIVITIESRole-Specific ActivitiesFI-CA
FKKCLERK_CM_CUAGENTResponsiblity Maintenance for ClerkFI-CA
FKKCLERK_DN_CUAGENTResponsiblity Maintenance for SpecialistFI-CA
FKKCLERK_CM_CUCENTERMaintain Department ResponsibilitiesFI-CA
FKKCLERK_DN_CUCENTERMaintain Department ResponsibilitiesFI-CA
FP_DEL_DFKKZP_ARCINDDelete Indexes for Arch. Payment LotFI-CA
GEN_EBPP_CREATE_USERCreate New UserFI-CA
Show More FI-CA Transaction Codes

Contract Accounts Receivable and Payable (FI-CA) Sub-Module Wise Tcodes

SAP Basic Functions Tcodes

TcodeDescriptionModule
EMMALog Analysis and Case CreationFI-CA-BF
EMMAC1Create CaseFI-CA-BF
EMMAC2Change CaseFI-CA-BF
EMMAC3Display CaseFI-CA-BF
EMMACCCustomer Tab. Add. Data in TransactionFI-CA-BF
EMMAJ3Display JobFI-CA-BF
EMMACLClarification ListFI-CA-BF
EMMAJPProcess JobFI-CA-BF
EMMAJLJob ListFI-CA-BF
EMMACAPRun Automatic Processes for CasesFI-CA-BF

Full List of SAP Basic Functions Tcodes


SAP Business transactions Tcodes

TcodeDescriptionModule
FPN8Number Range Maintenance: FKK_TXINVFI-CA-BT

SAP Integration Tcodes

TcodeDescriptionModule
FQC1215C FI-CA Contract PostingsFI-CA-IN

SAP Billing in Contract Accounts Receivable and Payable Tcodes

TcodeDescriptionModule
FQ8000Mapping EDR for OperandFI-CA-BI
FKKBI_BW_MABI Extraction EDRsFI-CA-BI
FKKBI_BA_MONMonitor Billing AccountsFI-CA-BI
FKKBI_BT_CRTCreate Billing OrdersFI-CA-BI
FKKBI_BT_DELDelete Billing OrdersFI-CA-BI
FKKBI_BT_MONMonitor Billing OrdersFI-CA-BI
FKKBI_BW_MONAnalysis of BW Extraction OrdersFI-CA-BI
FKKBI_EDR_MONMonitor Billable EDRsFI-CA-BI
FKKBI_BT_BILLExecute Billing OrdersFI-CA-BI
FKKBI_EDR_CLEANClean Up Transfer PeriodFI-CA-BI

Full List of SAP Billing in Contract Accounts Receivable and Payable Tcodes


SAP Convergent Invoicing Tcodes

TcodeDescriptionModule
FQ2613Transf. Posting Procurement for OffsettingFI-CA-INV
FQ8177Standard Attributes for Bill. ItemsFI-CA-INV
FQ2617Assign Charge/Discount KeyFI-CA-INV
FQ2610Account Assgt of General Ledger ItemsFI-CA-INV
FQ2600Document Types for Invoicing DocsFI-CA-INV
FQ2607Control of Periodic InvoicingFI-CA-INV
FQ2620Calculatn of Interest on Open ItemsFI-CA-INV
FQ2612Summarization Trans for BPtnr ItemsFI-CA-INV
FQ2606Calculation Rules for SchedulingFI-CA-INV
FQ2611Account Assgt of Business Partner ItemsFI-CA-INV

Full List of SAP Convergent Invoicing Tcodes