| Tcode | Description | Module |
|---|
| CACJ | BP Cust: Field Grouping Activity | FI-CA |
| CASK | CA Control: Datasets | FI-CA |
| CFCS | Clarification worklist - Customizing | FI-CA |
| EBPP | EBPP - Demo | FI-CA |
| EK79 | Default values for cash deposit int. | FI-CA |
| FK59 | C FI-CA Table maintenance TFK044A | FI-CA |
| FP00 | Determine Application Component | FI-CA |
| FP03 | Submission to External Collective Agency | FI-CA |
| FP04 | Write Off | FI-CA |
| FP05 | Process Payment Lot | FI-CA |
| FP06 | Account Maintenance | FI-CA |
| FP07 | Reset Clearing | FI-CA |
| FP08 | Reverse Document | FI-CA |
| FP09 | Returns | FI-CA |
| FP18 | Reverse Repayment Request | FI-CA |
| FP20 | FI-CA Check Deposit List | FI-CA |
| FP22 | Mass Reversal of Documents | FI-CA |
| FP25 | Process Check Lot | FI-CA |
| FP27 | Prior Period Posting to Clarif. Account | FI-CA |
| FP2P | Valuation of Promises to Pay | FI-CA |
| FP30 | Find Payment | FI-CA |
| FP31 | Find Payment (fromm Payment Run) | FI-CA |
| FP35 | Process Credit Card Lot | FI-CA |
| FP40 | Transfer | FI-CA |
| FP45 | Process Payment Order Lot | FI-CA |
| FP50 | Manual Outgoing Checks Lot: | FI-CA |
| FP51 | Data Transfer: Man. Outgoing Checks | FI-CA |
| FP52 | Postproc.Tfr of Man. Issued Checks | FI-CA |
| FP53 | Clarif.Process. of Cashed Checks | FI-CA |
| FP54 | Transfer Encashment Data to Clarif. | FI-CA |
| FP55 | DunSch - Customer Structure Generat. | FI-CA |
| FP70 | Returns Lot: Incorrect Bank Data | FI-CA |
| FPAC | Maintenance Document Types Residence Time | FI-CA |
| FPAR | FI-CA Document Archiving | FI-CA |
| FPAV | FI-CA: Payment Advice Note | FI-CA |
| FPB0 | Post Payment | FI-CA |
| FPB1 | Document Transfer | FI-CA |
| FPB2 | Process Document Transfer Errors | FI-CA |
| FPB3 | Payment lot transfer | FI-CA |
| FPB4 | Payment Lot Transfer Error Process. | FI-CA |
| FPB5 | Returns Lot Transfer | FI-CA |
| FPB6 | RL Transfer: Error Processing | FI-CA |
| FPB7 | Transfer from Elect. Account Statement | FI-CA |
| FPB8 | Account Stmt Transfer: Error Processing | FI-CA |
| FPB9 | Document Transfer-Customer Struct.Generator | FI-CA |
| FPBN | Process Balance Notifications | FI-CA |
| FPBW | BW Extraction of Open Items | FI-CA |
| FPC1 | FI-CA Dunning - Customer Dunn. Procedure | FI-CA |
| FPCB | Collective Bill | FI-CA |
| FPCC | Display Cash Desk Closing | FI-CA |
| FPCD | Post Payment | FI-CA |
| FPCF | Transfer Data to Cash Management | FI-CA |
| FPCG | Maintenance of Master Data Groups | FI-CA |
| FPCI | Information for Collection Agencies | FI-CA |
| FPCJ | Cash Journal | FI-CA |
| FPCS | Payment Card Billing | FI-CA |
| FPDE | Document Extracts: Overview | FI-CA |
| FPDR | Transaction Postg Run for Deferred Revenue | FI-CA |
| FPE1 | Post Document | FI-CA |
| FPE2 | Change Document | FI-CA |
| FPE3 | Display Document | FI-CA |
| FPE4 | Display Document Changes | FI-CA |
| FPF1 | Create Reconciliation Key | FI-CA |
| FPF2 | Change Reconciliation Key | FI-CA |
| FPF3 | Display Reconciliation Key | FI-CA |
| FPG0 | Maintain Alternative Posting Data | FI-CA |
| FPG1 | Transfer Posting Totals to G/L | FI-CA |
| FPG2 | Reconcile with General Ledger | FI-CA |
| FPG3 | Transfer to CO-PA | FI-CA |
| FPG4 | Close Reconcil. Keys Automatically | FI-CA |
| FPG5 | FI-CA Documents to FI-GL Docs | FI-CA |
| FPG7 | Check CO-PA Documents | FI-CA |
| FPG8 | Reverse General Ledger Transfer | FI-CA |
| FPI1 | FI-CA: Calc. Interest Individually | FI-CA |
| FPI2 | FI-CA: Interest on Cash Sec. Deposit | FI-CA |
| FPI3 | FI-CA: Overdue Interest Inst.Plan | FI-CA |
| FPI4 | FI-CA: Display Interest Calculation | FI-CA |
| FPI5 | Loan Calculation: Test Transaction | FI-CA |
| FPI7 | Interest Simulation | FI-CA |
| FPK1 | Item Processing | FI-CA |
| FPL9 | Display Account Balance | FI-CA |
| FPLC | Account Balance: Fullscreen Chronology | FI-CA |
| FPM3 | Display Dunning History | FI-CA |
| FPM4 | Display Returns History | FI-CA |
| FPMA | Automatic Clearing | FI-CA |
| FPMO | FI-CA: Application monitor | FI-CA |
| FPN1 | e: FKK_BELEG" | FI-CA |
| FPN2 | Maintain Number Range: FKK_ACCOUNT | FI-CA |
| FPN3 | Number Range Maintenance: FKK_ZAUFT | FI-CA |
| FPN4 | Number Range Maintenance: FKKPYFORM | FI-CA |
| FPN5 | Number Range Maintenance: FKK_UMB | FI-CA |
| FPN6 | Number Range Maintenance: FKK_EXTDOC | FI-CA |
| FPN7 | Number Range Maintenance: FKKPYORDER | FI-CA |
| FPN9 | Number Range Maintenance: FKKPYANNMT | FI-CA |
| FPO1 | FI-CA: OI List per Key Date | FI-CA |
| FPO2 | Reconciliation of OI's in G/L | FI-CA |
| FPO4 | Item Evaluation | FI-CA |
| FPO6 | Evaluation of Report Totals | FI-CA |
| FPO7 | Analysis of Extracted Open Items | FI-CA |
| FPOP | Update of BP Delta Queue | FI-CA |
| FPP1 | Create Contract Partner | FI-CA |
| FPP2 | Change Contract Partner | FI-CA |
| FPP3 | Display Contract Partner | FI-CA |
| FPP4 | Maintain Payment Data | FI-CA |
| FPR1 | Create Installment Plan | FI-CA |
| FPR2 | Change installment plan | FI-CA |
| FPR3 | Display installment plan | FI-CA |
| FPRA | Display Adjusted Receivables | FI-CA |
| FPRB | Prepare Valuation Areas for DE | FI-CA |
| FPRD | Installment Plan Printing | FI-CA |
| FPRH | Display Installment Plan Histories | FI-CA |
| FPRS | Open Repayment Requests | FI-CA |
| FPRU | Overview of Repayment Requests | FI-CA |
| FPRV | Transfer Post Adjusted Receivables | FI-CA |
| FPRW | Adjust Receivables According to Age | FI-CA |
| FPSA | CA Selection | FI-CA |
| FPSC | Display Day-End Closing | FI-CA |
| FPSO | Post Charge After Payment | FI-CA |
| FPSP | BP Selection | FI-CA |
| FPST | Preselection by Transaction Data | FI-CA |
| FPT1 | Check Totals Tables | FI-CA |
| FPT3 | Alternative Period Transfer | FI-CA |
| FPT4 | Analyze Status of Transfer | FI-CA |
| FPT5 | Display documents for reconcil. key | FI-CA |
| FPT6 | Recreate Totals Records | FI-CA |
| FPT7 | Statement Posting Totals | FI-CA |
| FPT8 | Account Assgt Stmt for Single Docs | FI-CA |
| FPTX | Update External Tax System | FI-CA |
| FPU1 | Maintenance of regrouping accounts | FI-CA |
| FPU2 | Tfr Posting to Other Company Code | FI-CA |
| FPU5 | Transfer Documents to Another Account | FI-CA |
| FPU6 | History of Transfer | FI-CA |
| FPVA | Dunning Proposal | FI-CA |
| FPVB | Dunning Activity Run | FI-CA |
| FPVC | Mass Reversal of Dunning Notices | FI-CA |
| FPVT | Transfer Dunning Telephone List | FI-CA |
| FPVV | Valuation of Dunnings | FI-CA |
| FPVZ | Maintain Agreed Payment Amounts | FI-CA |
| FPW1 | Foreign Currency Valuation | FI-CA |
| FPW2 | Log Records for For. Crcy Valuations | FI-CA |
| FPW3 | Event-Controlled Inverse Posting | FI-CA |
| FPY1 | Payment Run / Debit Memo Run | FI-CA |
| FPYP | Direct Debit Pre-Notification (SEPA) | FI-CA |
| FPYS | Payment Run (Direct Payers) | FI-CA |
| FPZD | Reorganize Payment Documents | FI-CA |
| FPZP | Payment Form Items Overview | FI-CA |
| FPZW | Receivables correction | FI-CA |
| FQ00 | FI-CA Technical Settings | FI-CA |
| FQ01 | C FI Maintain Table TFK022A/B | FI-CA |
| FQ02 | C FI Maintain Table TFK022C | FI-CA |
| FQ03 | C FI Maintain Table TFK022D | FI-CA |
| FQ04 | C FI Maintenance Table TFK000U | FI-CA |
| FQ05 | FI-CA Maintenance Table TFK061A | FI-CA |
| FQ06 | FI-CA Maintenance Table TFK062A | FI-CA |
| FQ07 | FI-CA Maintenance Table TFK063A | FI-CA |
| FQA1 | Archiving of FI-CA documents | FI-CA |
| FQB1 | Correspondence Data Fields | FI-CA |
| FQB2 | Correspondence Data Fields | FI-CA |
| FQB4 | FI-CA Corresp. - Application Forms | FI-CA |
| FQB9 | FI-CA: Ital. Stamp Tax Returns, Specs | FI-CA |
| FQC0 | C FKK Account Determination (General) | FI-CA |
| FQC1 | C FKK Account Determination */0010 | FI-CA |
| FQC2 | C FKK Account Determination */0020 | FI-CA |
| FQC3 | C FKK Account Determination */0030 | FI-CA |
| FQC5 | C FKK Account Determination */0050 | FI-CA |
| FQC6 | C FKK Account Determination */0060 | FI-CA |
| FQC7 | C FKK Account Determination */0070 | FI-CA |
| FQC8 | C FI-CA Account Determination */0071 | FI-CA |
| FQCC | Maintain Bank Sel. IDs for Pymt Run | FI-CA |
| FQCE | Account Determination: Error Analysis | FI-CA |
| FQCF | User ID for Bank Transactions | FI-CA |
| FQCG | C FI-CA Dunning Grouping */0400 | FI-CA |
| FQCR | Account Determination: List | FI-CA |
| FQD1 | Productive Start - Delete Test Data | FI-CA |
| FQD2 | Synchronization - Maintain Variants | FI-CA |
| FQH0 | Specifications for Different Postings | FI-CA |
| FQH1 | Specifications for Different Postings | FI-CA |
| FQH2 | Spec. for Document Type Payment Category | FI-CA |
| FQH4 | Cash Desk/Cash Journal: CD Accounts | FI-CA |
| FQH5 | Specifications for Different Postings | FI-CA |
| FQH6 | Specific for Department /Withdrawal Posting | FI-CA |
| FQI1 | Maintain Interest Keys | FI-CA |
| FQI2 | Display Interest Keys | FI-CA |
| FQI3 | Maintain specification for int. on inst.plan | FI-CA |
| FQI4 | Maintain Interest Entries | FI-CA |
| FQI5 | Maintain Cash Sec.Deposit Entries | FI-CA |
| FQI6 | Maintain Mass Activity: Interest | FI-CA |
| FQI7 | Maintain Mass Activ: Cash Sec. Department | FI-CA |
| FQI8 | Specifications-Interest on Arrears | FI-CA |
| FQI9 | Processes for witholding tax code | FI-CA |
| FQK1 | TFK021R (account balance: Search) | FI-CA |
| FQK2 | TFK021R (account balance: Select) | FI-CA |
| FQK3 | TFK021R (account balance: Sort) | FI-CA |
| FQK5 | TFK021R (account balance: Add.field) | FI-CA |
| FQK6 | TFK021R (posting totals: Search) | FI-CA |
| FQK8 | TFK021R (posting totals: Sort) | FI-CA |
| FQKA | Document: Central Settings | FI-CA |
| FQKB | Document: User Settings | FI-CA |
| FQKL | Existing settings contract A/R & A/P | FI-CA |
| FQKP | Config.: Maintain Display Format | FI-CA |
| FQKS | Account Balance: Sort Variants | FI-CA |
| FQKX | TFK021L(Account Balance: List Cats) | FI-CA |
| FQM0 | FI-CA Dunning - Customer Dunn.Groupings | FI-CA |
| FQM1 | FI-CA Dunning - Customer Dunn.Procedures | FI-CA |
| FQM2 | FI-CA Dunning - Customer Dunning Levels | FI-CA |
| FQM3 | FI-CA Dunning: Customer Min/Max Amounts | FI-CA |
| FQM4 | FI-CA Dunning-Customer Dun. Charges Type | FI-CA |
| FQM5 | FI-CA Dunning - Customer Dunn.Groupings | FI-CA |
| FQM6 | FI-CA Dunning-Customer Dunn.Block Reason | FI-CA |
| FQM7 | FI-CA Dunning - Customer Dun.Level Types | FI-CA |
| FQM8 | FI-CA Dunning - Customer Dunn.Procurement Types | FI-CA |
| FQM9 | FI-CA Dunning - Customer Charges | FI-CA |
| FQP1 | Define Payment Methods | FI-CA |
| FQP2 | Item Indicator | FI-CA |
| FQP3 | Payment Medium Formats | FI-CA |
| FQP4 | Company Code Details for Payment | FI-CA |
| FQP5 | Payment medium formats:Note to payee | FI-CA |
| FQP6 | Settings for Check Creation | FI-CA |
| FQP7 | Maintain Instruction Key | FI-CA |
| FQP8 | User ID for Bank Transactions | FI-CA |
| FQP9 | DME Foreign Payment Transactions | FI-CA |
| FQR1 | FI-CA Returns - Reason Settings | FI-CA |
| FQR2 | FI-CA Returns - Account Det Settings | FI-CA |
| FQR3 | Returns - Allocate Return Reason | FI-CA |
| FQS1 | Fast Entry: Item List | FI-CA |
| FQS2 | Fast Entry: G/L Item List | FI-CA |
| FQS3 | Fast Entry: Payment Lot | FI-CA |
| FQU1 | FI-CA: Transfer Posting: Addl Specs | FI-CA |
| FQU2 | Transfer Items: Transaction Determination | FI-CA |
| FQZ1 | FI-CA: Account Balance Line Layout | FI-CA |
| FQZ2 | FI-CA: OI Processing Line Layout | FI-CA |
| FQZ3 | FI-CA: Posting Totals Line Layout | FI-CA |
| FQZ4 | FI-CA: Screen Variant B/P Item Posting | FI-CA |
| FQZ5 | FI-CA: Screen variants for post.G/L items | FI-CA |
| FQZ6 | FI-CA: Payment Lot Screen Variants | FI-CA |
| FQZ7 | FI-CA: Returns Lot Screen Variants | FI-CA |
| FQZ8 | FI-CA: Account Determination - Output Tax | FI-CA |
| FQZ9 | FI-CA: Account Det - Tax Clearing/Dwnpmt | FI-CA |
| FQZA | FI-CA: Account Det - CoCode Clearing | FI-CA |
| FQZB | FI-CA: AccDet - Charges Record Revenue | FI-CA |
| FQZC | FI-CA: Account Determination - Cash Discount | FI-CA |
| FQZD | FI-CA: Account Det - Exchange Rate Different | FI-CA |
| FQZE | FI-CA: Account Determination - G/L Transfer | FI-CA |
| FQZF | FI-CA: Account Determination - Returns | FI-CA |
| FQZG | FI-CA: AccDet - Down Pmnt/Charge | FI-CA |
| FQZH | FI-CA: Account Maintenance Default Entries | FI-CA |
| FQZI | FI-CA: Incoming Pmnt Specifications | FI-CA |
| FQZJ | FI-CA: Clariftn Account Incmg Paymnts | FI-CA |
| FQZK | FI-CA: Reverse Document Default Entries | FI-CA |
| FQZL | FI-CA: Payment Program: Bank Accounts | FI-CA |
| FQZM | FI-CA: Doc Posting: Default Entries | FI-CA |
| FQZN | FI-CA: Act Determination -Inc.Pmnt Refund Account | FI-CA |
| FQZO | FI-CA: Account Det- Reset Clrd Itms Definition | FI-CA |
| FQZP | FI-CA: Account Determination - Reset Clrg: New OI | FI-CA |
| FQZQ | FI-CA: Doc Posting: Default Entries | FI-CA |
| FQZS | FI-CA: Returns: Default Entries | FI-CA |
| FQZT | FI-CA: Check Deposit Clearing | FI-CA |
| FQZU | FI-CA: Account Det-Inst. plan charges | FI-CA |
| FQZV | FI-CA: Payment Cards: Account Determ. | FI-CA |
| FQZX | FI-CA: Payment Cards: Account Determ. | FI-CA |
| FQZY | FI-CA: Dunning: Defaults | FI-CA |
| FQZZ | FI-CA: Instal.Plan Interest Spec. | FI-CA |
| FXXX | Processes for witholding tax code | FI-CA |
| MACI | MA Control: Screen Configuration | FI-CA |
| MAS1 | MA Control: Applications | FI-CA |
| MAS2 | MA Control: Field Groups | FI-CA |
| MAS3 | MA Control: Views | FI-CA |
| MAS4 | MA Control: Sections | FI-CA |
| MAS5 | MA Control: Screens | FI-CA |
| MAS6 | MA Control: Screen Sequence Variants | FI-CA |
| MAS7 | MA Control: Events | FI-CA |
| MAS8 | MA Control: CUA Standard Functions | FI-CA |
| MAS9 | MA Control: CUA Additional Functions | FI-CA |
| MASB | MA Control: Asgnmt Scrn Field->DB Field | FI-CA |
| MASC | MA Control: Field Modification Crit. | FI-CA |
| MASD | MA Control: Role Category Grouping | FI-CA |
| MASE | MA Control: Role Categories | FI-CA |
| MASF | MA Control: Application Transactions | FI-CA |
| MASG | MA Control: Tables | FI-CA |
| MASH | MA Control: External Applications | FI-CA |
| MASI | MA Control: Activities | FI-CA |
| MASJ | MA Control: Field Mod. Activity | FI-CA |
| MASN | MA Control: Field Group s Authorization | FI-CA |
| MASO | MA Control: Authorization Types | FI-CA |
| MASP | MA Control: Field Mod. External Applic. | FI-CA |
| BRPL1 | Contract Account Sheet (Norway) | FI-CA |
| CFCAO | Customizing: Application object | FI-CA |
| CFCSS | CFC: Maintain status information | FI-CA |
| FKKLM | Edit Business Partner Lock | FI-CA |
| FKKLS | Display Business Partner Lock | FI-CA |
| FP02R | Change Repayment Request | FI-CA |
| FP03D | Submit Receivables to Collective Agency | FI-CA |
| FP03E | Release of Items for Collection | FI-CA |
| FP03F | Read Collection Agency File | FI-CA |
| FP03H | History of Collection Items | FI-CA |
| FP03I | Process Info fr.External Collect.Agencies | FI-CA |
| FP03L | List of Collection Items | FI-CA |
| FP03M | Mass Run: Release for Collection | FI-CA |
| FP03P | Process Info fr.External Collect.Agencies | FI-CA |
| FP03R | Display Repayment Request | FI-CA |
| FP03U | Call Back Receivables fm Collective Agency | FI-CA |
| FP04H | Display Write-Off History | FI-CA |
| FP04M | Mass Run: Write-Off | FI-CA |
| FP08M | Mass Reversal | FI-CA |
| FP2P1 | Process Promise to Pay | FI-CA |
| FP2P3 | Display Promise to Pay | FI-CA |
| FP30C | Find Clarification Cases | FI-CA |
| FP40N | Transfer Items and Requests | FI-CA |
| FP40P | Process Prepaid Balance | FI-CA |
| FP60A | Aggregated Distribution Information | FI-CA |
| FP60G | Change Distribution Periods | FI-CA |
| FP60M | Mass Activity: Revenue Distribution | FI-CA |
| FP60P | Post Revenue Distribution | FI-CA |
| FP60R | List of Distributed Revenues | FI-CA |
| FPAR2 | FI-CA Correspondence Archiving | FI-CA |
| FPAVI | FI-CA: Pymt Advice Note fm CollAgeny | FI-CA |
| FPAWM | Processing of Report File | FI-CA |
| FPAY2 | Change Payment Specification | FI-CA |
| FPAY3 | Display Payment Specification | FI-CA |
| FPAY8 | Reverse Payment Specification | FI-CA |
| FPAY9 | Reverse Item Preselection | FI-CA |
| FPB10 | Paymt Lot Transfer - Customer Struct.Gen | FI-CA |
| FPB11 | ReturnsLotTransfer - Customer Struct.Gen | FI-CA |
| FPB12 | Check Register Transfer | FI-CA |
| FPB13 | Check Registry Transfer - Error Proces. | FI-CA |
| FPB14 | Check Registry Tfr - Customer Struct. Gen. | FI-CA |
| FPB17 | Transfer MultiCash File (FI-CA) | FI-CA |
| FPB20 | Payment Advice Note Transfer | FI-CA |
| FPB21 | Pymt Advice Tfr - Error Processing | FI-CA |
| FPB22 | Advice Note Tfr - Generate Customer Str. | FI-CA |
| FPBCD | FI-CA Data Transfer Changes | FI-CA |
| FPBMC | Select MultiCash Conversion Program | FI-CA |
| FPBWD | Delete Held Jobs | FI-CA |
| FPBWS | OI Selection for Extraction - Admin. | FI-CA |
| FPCCR | Clarification of Cashed Checks | FI-CA |
| FPCCT | FI-CA: Test Series - Collective Strategies | FI-CA |
| FPCCU | Run for Collection Strategy Update | FI-CA |
| FPCGA | Display Master Data Groups | FI-CA |
| FPCGB | Update of Contact Persons | FI-CA |
| FPCH1 | Online Check Printing | FI-CA |
| FPCHA | Assign Payment Document to Check | FI-CA |
| FPCHL | List of Issued Checks | FI-CA |
| FPCHN | Create Check in Register | FI-CA |
| FPCHO | Maintain Owner of Check Forms | FI-CA |
| FPCHP | Check Assignment for Payment Run | FI-CA |
| FPCHR | Check Management | FI-CA |
| FPCHS | Document Reversal after Check Lock | FI-CA |
| FPCHV | Voiding of Checks from Payment Run | FI-CA |
| FPCHX | Check Extract for Report Files | FI-CA |
| FPCJM | Edit Cash Object | FI-CA |
| FPCJR | Cash Desk Evaluation | FI-CA |
| FPCNR | Clarif. Incorr. Bank Data Changes | FI-CA |
| FPCPL | Clarification Processing: Pmnt Lot | FI-CA |
| FPCPR | Clarif. Processing: Payment Run | FI-CA |
| FPCR1 | Display Creditworthiness | FI-CA |
| FPCR2 | Change Creditworthiness | FI-CA |
| FPCRL | Clarification Processing: Returns | FI-CA |
| FPCUM | Write-Off fm Clarification Worklist | FI-CA |
| FPCVS | Clarification Processing: | FI-CA |
| FPDMS | Manage Documents | FI-CA |
| FPDOC | Display missing FI-CA document | FI-CA |
| FPE1S | Post Sample Document | FI-CA |
| FPE2C | Reset Check Reason in Document | FI-CA |
| FPE2M | Mass Document Change | FI-CA |
| FPE2S | Change Sample Document | FI-CA |
| FPE3S | Display Sample Document | FI-CA |
| FPEW1 | Euro: Reconcile with G/L | FI-CA |
| FPEW2 | Euro: Status of Mass Runs | FI-CA |
| FPEW3 | Euro: Conversion of FI-CA Documents | FI-CA |
| FPEW4 | EURO: Convert Inst.Plan and Collective Bill | FI-CA |
| FPEW5 | Euro: Display Critical Documents | FI-CA |
| FPEW6 | Euro: Adjust FI Reconciliation Accounts | FI-CA |
| FPEW7 | Euro: Check Adjustment Posting | FI-CA |
| FPEW8 | Log Data on Euro Differences | FI-CA |
| FPEWG | EURO: Determination of GLT0 Convert Prog. | FI-CA |
| FPEWS | EURO: FI-CA Document Balances | FI-CA |
| FPEXC | External Cash Desk Servs: Transfer OIs | FI-CA |
| FPFAV | Favorites | FI-CA |
| FPG1M | General Ledger Transfer - Mass Run | FI-CA |
| FPG2M | Check G/L Documents - Mass Run | FI-CA |
| FPG3M | COPA Transfer - Mass Run | FI-CA |
| FPG7M | Check CO-PA Documents - Mass Run | FI-CA |
| FPI10 | Analysis of Cleared Items with Interest | FI-CA |
| FPL9S | Account Balance: Internal Call | FI-CA |
| FPLKA | Evaluate Processing Locks | FI-CA |
| FPMDT | Master Data Transfer | FI-CA |
| FPN10 | Number Range Maintenance: FKKINDPAY | FI-CA |
| FPN11 | Number Range Maint: FKKPRENOT | FI-CA |
| FPO1P | OI List for Key Date (Parallel) | FI-CA |
| FPO2P | Reconciliation of OIs in G/L | FI-CA |
| FPO4P | OI List for Key Date (Parallel) | FI-CA |
| FPO7F | Display Non-Resident Customers | FI-CA |
| FPOR2 | Change Payment Order | FI-CA |
| FPOR3 | Display Payment Order | FI-CA |
| FPOR8 | Reverse Payment Order | FI-CA |
| FPP2A | Activate Planned Changes | FI-CA |
| FPPN5 | Postprocess Prenotification Return F | FI-CA |
| FPPNH | Display Prenotification History | FI-CA |
| FPPNO | Prenotification file outgoing | FI-CA |
| FPPNR | Process Prenotification Return | FI-CA |
| FPPNU | Change Prenotif. Processing Status | FI-CA |
| FPPST | Denmark: Stop payment | FI-CA |
| FPRVD | Display Adjusted Items | FI-CA |
| FPSG1 | Safeguarding: Execute Check Run | FI-CA |
| FPSG2 | Safeguarding: Process Results | FI-CA |
| FPSG3 | Safeguarding: Check History | FI-CA |
| FPSG4 | Safeguarding: Delete Worklist | FI-CA |
| FPT1M | Check Totals Records - Mass Run | FI-CA |
| FPTL1 | Country specific fiscal reports | FI-CA |
| FPTX1 | Select Country-Specific Tax Report | FI-CA |
| FPVT1 | Entries in Dunning Telephone List | FI-CA |
| FPWLM | Manage Worklists | FI-CA |
| FPY1A | Analysis Tool for Payment Runs etc. | FI-CA |
| FPYE1 | Year-End Postings | FI-CA |
| FPZWH | Evaluate Adjusted Receivables | FI-CA |
| FQB10 | FI-CA: Bollo Specifications | FI-CA |
| FQC40 | C FKK Account Determination */0040 | FI-CA |
| FQCVS | CVS Bank Clearing Account | FI-CA |
| FQDM0 | Posting Area 3000 | FI-CA |
| FQDM1 | Posting Area 3001 | FI-CA |
| FQDM2 | Posting Area 3002 | FI-CA |
| FQDPR | Maintain Defaults for Data Privacy | FI-CA |
| FQGRP | Balances Groups | FI-CA |
| FQI4Z | Interest: Additional Functions | FI-CA |
| FQKPA | Modifiable Fields in Account Maintenance | FI-CA |
| FQKPB | Broker Report: Line Layout Variants | FI-CA |
| FQKPD | Document Processing: Variants | FI-CA |
| FQKPH | Man. Issued Checks: Line Layout | FI-CA |
| FQKPI | Payment Specification: Line Layout | FI-CA |
| FQKPK | Document: Line Layout Variants (G/L) | FI-CA |
| FQKPM | Account Balance:Line Layout Variants | FI-CA |
| FQKPN | Bank Report: Line Layout Variants | FI-CA |
| FQKPO | OI Processing: Line Layout Variants | FI-CA |
| FQKPP | Document: Line Layout Variants (OI) | FI-CA |
| FQKPS | Posting Totals: Line Layout Variants | FI-CA |
| FQKPT | Broker Report: Item Entry | FI-CA |
| FQKPZ | Payment Lot: Line Layout Variants | FI-CA |
| FQP6A | Assign Internal Check Numbers | FI-CA |
| FQSE1 | Security Deposit: Clearing | FI-CA |
| FQVAR | Balances Variants | FI-CA |
| FQZ01 | FI-CA: Account Det-Alt. Account Reversal | FI-CA |
| FQZ02 | FI-CA: Charge-Off Specs | FI-CA |
| FQZ03 | FI-CA: Mass Write-Off Specifications | FI-CA |
| FQZ04 | FI-CA: G/L Account Det Write Off | FI-CA |
| FQZ05 | FI-CA: Account Det - Autom. Clearing | FI-CA |
| FQZ06 | FI-CA: Installm.Plan Inact. Dunn.Run | FI-CA |
| FQZ07 | FI-CA: Default Vals Receivable Valtn | FI-CA |
| FQZ08 | FI-CA: Account Determination -Doubtful Items | FI-CA |
| FQZ09 | FI-CA: Account Det - Deferred Revenues | FI-CA |
| FQZ10 | FI-CA: Default Vals Delayed Revenues | FI-CA |
| FQZ11 | FI-CA: Account Determination -Ind. Valuation Adjustment | FI-CA |
| FQZ12 | Tax Calculation Typ Individual Value Adj. | FI-CA |
| FQZ13 | FI-CA Maintenance Table TFKZGR | FI-CA |
| FQZ14 | FI-CA Maintenance Table TFKZRGR | FI-CA |
| FQZ15 | FI-CA: Collective Agency Specifications | FI-CA |
| FQZ16 | FI-CA: Account Determination - G/L Transfer | FI-CA |
| FQZ17 | Maintain Table TFKZVAR | FI-CA |
| FQZ18 | Maintain Table TFKZMETH | FI-CA |
| FQZ19 | Maintain Table TFKZGRME | FI-CA |
| FQZ1A | FI-CA: Account Determination -Ind. Valuation Adjustment | FI-CA |
| FQZ20 | FI-CA: Account Det - Individual Valuation Adj. CZ | FI-CA |
| FQZ21 | FI-CA: Collection Agency Pstg Specs. | FI-CA |
| FQZ22 | FI-CA: Callback Data Specifications | FI-CA |
| FQZ23 | FI-CA: Information to Collective Agency | FI-CA |
| FQZ24 | FI-CA: Document Type for VAT Percep. | FI-CA |
| FQZ25 | FI-CA: Information to Collective Agency | FI-CA |
| FQZ26 | Collection Agencies | FI-CA |
| FQZ2A | Maintain Table TFKZWEX | FI-CA |
| FQZ2B | Maintenance of Table TFKZVARI | FI-CA |
| FQZBW | Activate Valuation Area | FI-CA |
| FQZE1 | G/L Transfer Addit. Specifications | FI-CA |
| FQZH2 | FI-CA: Credit Memo Clearing (EBPP) | FI-CA |
| FQZU1 | Install.Plan Surcharge Enh. Active | FI-CA |
| FQZU2 | Installment Plan:Exclude HVORG/TVORG | FI-CA |
| FQZU6 | Add. Inst.Plan Enhancement Active | FI-CA |
| MAS23 | MA Control: Data Sets | FI-CA |
| PPAC1 | Create Prepaid Account | FI-CA |
| PPAC2 | Change Prepaid Account | FI-CA |
| PPAC3 | Display Prepaid Account | FI-CA |
| EINV_R | Process receipt file for eInvoice | FI-CA |
| FKEXMA | Monitor Tax Exemptions | FI-CA |
| FP02RC | Reset Check Reason in Repymt Request | FI-CA |
| FP03DM | Mass Actual : Submission to Collective Agency | FI-CA |
| FP03EC | Submit Items for Internal Collection | FI-CA |
| FP06LG | Clearing of Provisional Postings | FI-CA |
| FP09FS | Field Selection Returns Lot Header | FI-CA |
| FP40PE | Process Prepaid Error | FI-CA |
| FP60BW | Revenue Distribution: BI Extraction | FI-CA |
| FP60PM | Mass Actual Post Distribution Documents | FI-CA |
| FP60R1 | Rev. Distribution : Analysis of Distribution Docs | FI-CA |
| FP60R2 | Evaluation of Revenue Distribution | FI-CA |
| FPAC01 | Maintain Correspondence Resid. Time | FI-CA |
| FPAC02 | Activate AS for Document Archiving | FI-CA |
| FPAC03 | Activate AS for Paymt Lot Archiving | FI-CA |
| FPAC04 | Activate AS for Returns Lot Arch. | FI-CA |
| FPAC05 | Activate AS for contract acct arch. | FI-CA |
| FPAC06 | Activate AS for Correspondence arch. | FI-CA |
| FPAR01 | FI-CA Official Number Archiving | FI-CA |
| FPAR02 | FI-CA: Request Archiving | FI-CA |
| FPAR03 | FI-CA: Revenue Distribution Archivg | FI-CA |
| FPAR04 | FI-CA: Gen. Tax Reporting Archiving | FI-CA |
| FPAR05 | FI-CA: Gen. Revenue Reporting Arch. | FI-CA |
| FPAR06 | FI-CA: Gen. Tax Reporting Arch. | FI-CA |
| FPAR07 | Delete Tax Reporting Data | FI-CA |
| FPAR08 | Delete Reporting Data for Revenues | FI-CA |
| FPAR09 | FI-CA: Foreign Currency Valuation | FI-CA |
| FPAR10 | FI-CA: Clearing History Archive | FI-CA |
| FPAR11 | FI-CA: Doubtful Receivables | FI-CA |
| FPAR12 | FI-CA: Invoicing by Third Party | FI-CA |
| FPARBP | FI-CA: Business Partner Archiving | FI-CA |
| FPARM0 | FI-CA: Dunning History Resid. Time | FI-CA |
| FPARM1 | FI-CA: Dunning History Archiving | FI-CA |
| FPARR0 | FI-CA: Returns Lot Residence Time | FI-CA |
| FPARR1 | FI-CA: Returns Archiving | FI-CA |
| FPARR2 | Returns History Residence Time | FI-CA |
| FPARR3 | FI-CA Returns History Archiving | FI-CA |
| FPARS1 | Delete Totals Records | FI-CA |
| FPARV1 | FI-CA: Contract account archiving | FI-CA |
| FPARZ0 | FI-CA: Payment Lot Archiving | FI-CA |
| FPARZ1 | FI-CA: Payment Lot Residence Time | FI-CA |
| FPAS00 | Display Archived Payment Lot | FI-CA |
| FPAS01 | Display FICA Pymt Lot ArchivInfoStruct | FI-CA |
| FPAS02 | Display FICA Documents Archiv.Info.Struct. | FI-CA |
| FPAS04 | Display FICA Returns Lot Archive | FI-CA |
| FPAY1A | Create Payment Specification | FI-CA |
| FPAY1B | Create Payment Specification | FI-CA |
| FPBPCR | Prep. Master Data Change fm External Sys. | FI-CA |
| FPBPCU | Procurement Master Data Change fm External Sys. | FI-CA |
| FPCCMD | Master Data for Challenger Strategies | FI-CA |
| FPCCUM | Maintain Collection Strategy Update | FI-CA |
| FPCIBW | BW Extraction of Cleared Items | FI-CA |
| FPCLBW | Extraction of Collection Items | FI-CA |
| FPCODU | Correspondence Dunning | FI-CA |
| FPCRPO | Clarification Processing: Credit | FI-CA |
| FPDDA2 | Change Debit Memo Notification | FI-CA |
| FPDDA3 | Display Debit Memo Notification | FI-CA |
| FPDDAX | Debit Memo Notification (GB) | FI-CA |
| FPDM00 | Display Dispute Cases | FI-CA |
| FPDM01 | Create Collective Cases after Dunn. Run | FI-CA |
| FPDMS1 | Add Documents | FI-CA |
| FPDMS2 | Determine Image of Documents | FI-CA |
| FPDMS3 | Assign Business Partner | FI-CA |
| FPDMS4 | Delete Images of Documents | FI-CA |
| FPDPR1 | Data Privacy Mass Activity | FI-CA |
| FPDUDC | Create Documents from Standing Requests | FI-CA |
| FPDUTL | Dunning Telephone List | FI-CA |
| FPE1LG | Posting of Provisional Postings | FI-CA |
| FPEMMA | Log Analysis for Mass Runs | FI-CA |
| FPEW3A | EURO: Balance Determination in FI G/L | FI-CA |
| FPFAGG | Aggregate Reconciliation Key | FI-CA |
| FPFMDY | Executn of Subsequent FM Activation | FI-CA |
| FPI10A | P&I Clarification Case Run | FI-CA |
| FPIPBW | Installment Plan Extraction | FI-CA |
| FPL9S2 | Account Balance: Internal Call | FI-CA |
| FPNP2P | Number Range Maintenance: FKK_P2P | FI-CA |
| FPNRPT | Number Range Maintenance: FKK_REPT | FI-CA |
| FPN_MA | Number Range Maintenance: FKK_MA | FI-CA |
| FPN_VT | Number Range Maintenance: FKK_VT | FI-CA |
| FPOITR | Outbound Interface: BP Postings | FI-CA |
| FPOR8M | Mass Reversal of Payment Orders | FI-CA |
| FPPCAI | PCARD: Items in card account | FI-CA |
| FPPCAS | PCARD: Invoiced items | FI-CA |
| FPPCBP | PCARD: Business partner with cards | FI-CA |
| FPPCDL | PCARD: Delete logs | FI-CA |
| FPPCDS | PCARD: Perform invoicing | FI-CA |
| FPPCLI | PCARD: Log (paid items) | FI-CA |
| FPPCLP | PCARD: Log (payments) | FI-CA |
| FPPCSF | PCARD: Display invoicing file | FI-CA |
| FPPCSL | Payment cards: Display log | FI-CA |
| FPPCTS | PCARD: Items to be invoiced | FI-CA |
| FPPRD0 | Overview of Products | FI-CA |
| FPPRD1 | Create Product | FI-CA |
| FPPRD2 | Change Product | FI-CA |
| FPPRD3 | Display Product | FI-CA |
| FPPRN2 | Change SEPA Pre-Notifications | FI-CA |
| FPPRN3 | Display SEPA Direct Debit Pre-Notif. | FI-CA |
| FPPRN8 | Reverse SEPA Direct Debit Pre-Notif. | FI-CA |
| FPPRNL | List of Direct Debit Pre-Notif. | FI-CA |
| FPRECL | Post Reclassifications | FI-CA |
| FPREPT | Receipt Management | FI-CA |
| FPSD01 | SD/FI-CA Reconciliation Report | FI-CA |
| FPSELP | Selections for Evaluations | FI-CA |
| FPSEPA | Creation of SEPA Mandates | FI-CA |
| FPSNAP | Account Bal.: Creation of Snapshots | FI-CA |
| FPWLMN | Manage Worklists | FI-CA |
| FP_MA0 | Overview of Master Agreements | FI-CA |
| FP_MA1 | Create Master Agreement | FI-CA |
| FP_MA2 | Change Master Agreement | FI-CA |
| FP_MA3 | Display Master Agreement | FI-CA |
| FP_PV0 | Overview of Partner Agreements | FI-CA |
| FP_PV1 | Create Partner Agreement | FI-CA |
| FP_PV2 | Change Partner Agreement | FI-CA |
| FP_PV3 | Display Partner Agreement | FI-CA |
| FP_REG | Subscriptions for Clearing | FI-CA |
| FP_VT0 | Overview of Contracts | FI-CA |
| FP_VT1 | Create Provider Contract | FI-CA |
| FP_VT2 | Change Provider Contract | FI-CA |
| FP_VT3 | Display Provider Contract | FI-CA |
| FP_VTC | Provider Contract: Display Counters | FI-CA |
| FQ0015 | Account Assignment of Other Taxes | FI-CA |
| FQ0017 | Account Assignment for Telco Taxes | FI-CA |
| FQ0018 | Maintain Tax Interface Version | FI-CA |
| FQ0021 | Tax at Clearing Tax Code | FI-CA |
| FQ0025 | Tax Specifications | FI-CA |
| FQ0061 | FI-CA: Late Payment Surcharge | FI-CA |
| FQ0090 | FI-CA: Specifications for Bundling | FI-CA |
| FQ0111 | FI-CA: Returns Specifications | FI-CA |
| FQ0200 | FI-CA: Withholding Tax Outgoing Payt | FI-CA |
| FQ0201 | FI-CA: Addtl Withholding Tax OutPayt | FI-CA |
| FQ0210 | FI-CA: Withholding Tax Incoming Payt | FI-CA |
| FQ0211 | FI-CA: Addtl Withholding Tax IncPayt | FI-CA |
| FQ0300 | FI-CA: Segment for G/L Item | FI-CA |
| FQ0301 | FI-CA: Segment for Business Partner Item | FI-CA |
| FQ0310 | Add. Account Assignments for Down Pmts | FI-CA |
| FQ0500 | Determine Contract Stnd. Account Assgmt | FI-CA |
| FQ1031 | FI-CA: Incoming Pmnt Specifications | FI-CA |
| FQ1032 | FI-CA: Post Payment Order Specs | FI-CA |
| FQ1033 | FI-CA: Credit Card Lot Specs | FI-CA |
| FQ1035 | FI-CA: Specs for Man. Checks Lot | FI-CA |
| FQ1036 | FI-CA: Specs for Check Encashment | FI-CA |
| FQ1037 | FI-CA: Specs for Check Encashment | FI-CA |
| FQ1038 | FI-CA: Specs for Check Encashment | FI-CA |
| FQ1039 | Check Encashment Exp./Rev. Accounts | FI-CA |
| FQ1041 | FI-CA: Returns Clarification Account | FI-CA |
| FQ1042 | Enter Check Escheatment Specificat. | FI-CA |
| FQ1062 | Specifications for Transerring Items | FI-CA |
| FQ1130 | Setting of Debt Recvery Score | FI-CA |
| FQ1131 | Clearing Accounts for Collect.Agencies | FI-CA |
| FQ1132 | Specific. for Collective Agency Postings | FI-CA |
| FQ1270 | FI-CA: Prepaid Balance (G/L Account) | FI-CA |
| FQ1271 | Prepaid: Reversal of Top-Ups | FI-CA |
| FQ1272 | FI-CA: Prepaid Balance (Contr.Account ) | FI-CA |
| FQ1273 | FI-CA: Prepaid Balance (Contr.Account ) | FI-CA |
| FQ1274 | FI-CA: Prepaid Adjustment Postings | FI-CA |
| FQ1275 | FI-CA: Free Increase | FI-CA |
| FQ1276 | FI-CA: External Prepaid Refill | FI-CA |
| FQ1277 | FI-CA: Currency Change Prepaid Account | FI-CA |
| FQ1297 | Activate Valuation Area | FI-CA |
| FQ1310 | FI-CA: Main/Sub for Official Charges | FI-CA |
| FQ1311 | FI-CA: Document Type for Official Chrges | FI-CA |
| FQ1320 | Settings for Credit Clarification | FI-CA |
| FQ1321 | Settings for Credit Clarification | FI-CA |
| FQ1322 | Assign Authorization in Credit Procurement | FI-CA |
| FQ1378 | Requirement from Invoicing | FI-CA |
| FQ1379 | Enhanced Revenue Distribution | FI-CA |
| FQ1380 | Settings for Revenue Distribution | FI-CA |
| FQ1381 | Posting Specs: Revenue Distribution | FI-CA |
| FQ1382 | Spec. Posting Specs: Rev. Distrib. | FI-CA |
| FQ1384 | Distrib. Groups Transaction Determ. | FI-CA |
| FQ2000 | Fund Accounting Settings FI-CA | FI-CA |
| FQ2001 | Account Determination for Fund Clearing | FI-CA |
| FQ2002 | Additional Information for FM and GM | FI-CA |
| FQ2010 | FM Account Assgt for Subseq. FM Activtn | FI-CA |
| FQ2101 | FI-CA: Document Type for Perception | FI-CA |
| FQ2102 | FI-CA: Tax Determ. Code - Argentina | FI-CA |
| FQ2110 | Tfr Pstg to Resp. Company Code | FI-CA |
| FQ4000 | Maintain FI-CA Rule Variants | FI-CA |
| FQAT02 | Follow-Up: Variants for Actual Type 2 | FI-CA |
| FQAT03 | Follow-Up: Variants for Actual Type 3 | FI-CA |
| FQAT04 | Follow-Up: Variants for Actual Type 4 | FI-CA |
| FQAUTH | FI-CA Special Authorizations | FI-CA |
| FQC700 | Collective Bill Specifications | FI-CA |
| FQC900 | Account Determination */0900 | FI-CA |
| FQCODU | Cont A/R + A/P - Customer Dunn. Proced. | FI-CA |
| FQEXC1 | Define Specifns for Agent Posting | FI-CA |
| FQEXC2 | Document Types for Posting for Framework | FI-CA |
| FQEXC3 | Clearing Account for Payt Lot for ExtCD | FI-CA |
| FQEXC4 | Enter Specific for Agent Commissions | FI-CA |
| FQEXC6 | Specific for Posting Cash Desk Different | FI-CA |
| FQEXC7 | Deposit and Withdrawal Accounts | FI-CA |
| FQFUND | Activation Status Fund Accounting | FI-CA |
| FQINTF | Display of Interfaces | FI-CA |
| FQMASS | Mass Activities | FI-CA |
| FQORD1 | Request: Document Generation Specificats | FI-CA |
| FQXI01 | ons for Down Payment Request" | FI-CA |
| FQZ01F | Alt. Accounts for Aperiodic Invoicing | FI-CA |
| FQZ02A | FI-CA: Charge-Off Specs | FI-CA |
| FQZ03A | FI-CA: Mass Write-Off Specifications | FI-CA |
| FQZ04A | FI-CA: Write-Off Account Determination | FI-CA |
| FQZ04B | Maintain Table TFK048AB | FI-CA |
| FQZ04M | Mass W/Off: Specific and Default Vals | FI-CA |
| FQZ04S | Write-Offs: Specific and Default Vals | FI-CA |
| FQZ04T | Write-Off without Tax Adjustment | FI-CA |
| FQZ04U | Alterna. Expense and Revenue Account | FI-CA |
| FQZ04W | External System for Tax Calculation | FI-CA |
| FQZ04X | Transactions for External Tax Calculat. | FI-CA |
| FQZ09A | FI-CA: Account Det - Deferred Revenues | FI-CA |
| FQZ100 | C FKK Account Determination */Z100 | FI-CA |
| REXAPL | PSCD Posting Log | FI-CA |
| RFKKO1 | Display Documents from Requests | FI-CA |
| RFKKO2 | Display Documents from Standing Requisition | FI-CA |
| EINV_NO | Number range maintenance: EINVNO | FI-CA |
| FICAIMG | IMG for Contract AR/AP | FI-CA |
| FKJOCNT | Job Container | FI-CA |
| FKJOXTR | Job Container | FI-CA |
| FKKORD1 | Edit Requests | FI-CA |
| FKKORD2 | Edit Standing Requests | FI-CA |
| FKKORD3 | Edit General Requests | FI-CA |
| FKKORD4 | Edit Request Templates | FI-CA |
| FKKORDA | Approve Request | FI-CA |
| FKKORDM | Create Documents from Requests | FI-CA |
| FKKRCD1 | Display Change Documents Requests | FI-CA |
| FKK_BRF | Configure BRF | FI-CA |
| FKLOCK2 | Set Processing Locks | FI-CA |
| FP03DML | Logs of Submissions for Collection | FI-CA |
| FP05ARC | Create Archive Index for Payment Lot | FI-CA |
| FP05CLE | Process Payment Lot | FI-CA |
| FP05DIS | Display payment lot item | FI-CA |
| FP05FIK | Change Reconcil. Key for Payment Lot | FI-CA |
| FP09ALV | Returns Lot Overview | FI-CA |
| FP09FIK | Change Recon. Key for Returns Lot | FI-CA |
| FP09FSL | Field Selection Returns Lot List | FI-CA |
| FP50FIK | Man. Check Lot: New Recon. Key | FI-CA |
| FPACTEN | Create Customer Notifications | FI-CA |
| FPAGENT | Maintain Additional Specialist | FI-CA |
| FPAR02A | FI-CA: Residence Time for Requests | FI-CA |
| FPAR02B | Activate AS for Archiving Requests | FI-CA |
| FPAR03B | Activate AS for Revenue Distribution | FI-CA |
| FPAR03C | Activate AS for Enhanced Rev.Distrib | FI-CA |
| FPARCJ0 | FI-CA: Cash Journal Residence Time | FI-CA |
| FPARCJ1 | Cash Journal Archiving | FI-CA |
| FPARCJ2 | Activate AS for Cash Journal | FI-CA |
| FPARCR0 | FI-CA: Check Deposit Residence Time | FI-CA |
| FPARCR1 | FI-CA: Check Deposit Archiving | FI-CA |
| FPARIP0 | FICA: Life of Payment Specifications | FI-CA |
| FPAROB1 | FI-CA Official Document Number Archive | FI-CA |
| FPARPP0 | Promise to Pay Residence Time | FI-CA |
| FPARPP1 | Archiving of Promises to Pay | FI-CA |
| FPARPP2 | Activate Promise to Pay AS | FI-CA |
| FPARWL0 | FI-CA: Collection Worklist Res.Time | FI-CA |
| FPARWL1 | Archiving of Collection Worklist | FI-CA |
| FPARWL2 | Activate Collection Worklist AS | FI-CA |
| FPAVDEL | Delete Payment Advice Note | FI-CA |
| FPAYR01 | Payment Specifications: List | FI-CA |
| FPAYR02 | Payment Specifications:Preselections | FI-CA |
| FPAYR03 | Payment Specifications: Items | FI-CA |
| FPCFDEL | Delete Completed Clarification Cases | FI-CA |
| FPCMCAP | Capacity Planning | FI-CA |
| FPCODUH | Correspondence Dunning History | FI-CA |
| FPDKCPR | Denmark : CPR / CVR No | FI-CA |
| FPG0SP1 | Default Special Periods | FI-CA |
| FPG0SP2 | Special Period with G/L Transfer | FI-CA |
| FPG0SP3 | Special Period When FI Period Closed | FI-CA |
| FPINTM1 | Interest Run | FI-CA |
| FPINTM2 | Cash Security Department Interest Run | FI-CA |
| FPIPKEY | Installment Plans for Key Date | FI-CA |
| FPLKDEL | Delete Mass Locks Set | FI-CA |
| FPMA_PP | Autom. Clearing of Prepaid Accounts | FI-CA |
| FPN6_07 | Number Range Maintenance: FKK_ED07 | FI-CA |
| FPN6_08 | Number Range Maintenance: FKK_ED08 | FI-CA |
| FPN6_09 | Number Range Maintenance: FKK_ED09 | FI-CA |
| FPN6_10 | Number Range Maintenance: FKK_ED10 | FI-CA |
| FPN6_11 | Number Range Maintenance: FKK_ED11 | FI-CA |
| FPN6_12 | Number Range Maintenance: FKK_ED12 | FI-CA |
| FPN6_13 | Number Range Maintenance: FKK_ED13 | FI-CA |
| FPN6_14 | Number Range Maintenance: FKK_ED14 | FI-CA |
| FPN6_15 | Number Range Maintenance: FKK_ED15 | FI-CA |
| FPN6_16 | Number Range Maintenance: FKK_ED16 | FI-CA |
| FPOITRD | Outbound Interface Delete Trigger | FI-CA |
| FPOPDEL | Delete Trigger for BP Delta Queue | FI-CA |
| FPPARMV | Move Parameter Records | FI-CA |
| FPPRN8M | Mass Reversal of Pre-Notifications | FI-CA |
| FPRECON | Enhanced Analysis Totals + Documents | FI-CA |
| FPREPTM | Mass Receipt Printing | FI-CA |
| FPRETBW | Extraction of Returns | FI-CA |
| FPSELP1 | Layout for Evaluations | FI-CA |
| FPSEPA1 | Change SEPA Mandates | FI-CA |
| FPTCRPO | Credit Processing | FI-CA |
| FPTRACE | Display Log | FI-CA |
| FPTXCOM | Update Telecommunications Tax | FI-CA |
| FPVBUND | Adjustment to Percentage of Ownersh. | FI-CA |
| FP_KMIG | Set Subsequent Account Assignments | FI-CA |
| FP_PD01 | Report RFKKPD01 | FI-CA |
| FP_PD02 | Report rfkkpd02 | FI-CA |
| FP_PD03 | Report rfkkpd03 | FI-CA |
| FQC1005 | Prefix for Lot IDs-Account Stmt Transfr | FI-CA |
| FQC1075 | C FKK Account Determination */1075 | FI-CA |
| FQC1091 | Account Determination */1091 | FI-CA |
| FQC1200 | Account Determination */1200 | FI-CA |
| FQC1205 | C FKK Account Determination */1205 | FI-CA |
| FQC1210 | Account Determination */1200 | FI-CA |
| FQC1350 | C FKK Account Determination */1350 | FI-CA |
| FQC1351 | Spec. for Posting Reclassifications | FI-CA |
| FQC1355 | C FKK Account Determination */1355 | FI-CA |
| FQC1400 | Account Determ. IDOC Receivables Items | FI-CA |
| FQC1401 | Account Determ. IDOC Revenue Items | FI-CA |
| FQC1402 | Document Type Determination | FI-CA |
| FQC1403 | Determination of Posting Data | FI-CA |
| FQC1404 | Determination of Posting Transacts | FI-CA |
| FQC1405 | Tax IDs for IDOC Data | FI-CA |
| FQC1410 | Data for Reversing IDOC Documents | FI-CA |
| FQC1500 | Receipt Management Specifications | FI-CA |
| FQC1510 | Credit Specific from Follow-Up Acts | FI-CA |
| FQEVENT | Display Event | FI-CA |
| FQVBUND | Document Type for VBUND Adjustment Pstg | FI-CA |
| FQZ1072 | Biller Direct: Overpayment Specifs | FI-CA |
| FQZ1073 | Biller Direct: Overpayment Reversal | FI-CA |
| FQZ1074 | BD: Overpayment Clearing Account | FI-CA |
| ITVAT_D | VAT report for Italy: detailed list | FI-CA |
| ITVAT_M | Monthly VAT report for Italy | FI-CA |
| ITVAT_Q | VAT quarterly report for Italy | FI-CA |
| MASB_DI | MA Control: Asgnmt DI Field->DB Field | FI-CA |
| RFKKO2H | Reconcile Documents from Standing Request | FI-CA |
| CFCSTART | Start clarification controller | FI-CA |
| CORRHIST | Display Correspondence History | FI-CA |
| DD_PONUM | Number range maintenance: DD_PONUM | FI-CA |
| DD_TRNUM | Number range maintenance: DD_TRNUM | FI-CA |
| EINV_AGR | Processing eFaktura Agreement | FI-CA |
| FICAAOLA | Master Data Tab | FI-CA |
| FILEEDIT | File Editor | FI-CA |
| FKCUMTAX | Summarize Tax Lines UK | FI-CA |
| FKJOCMDR | Job Commander Standalone | FI-CA |
| FKKORDNR | Number Range Maintenance: FKK_ORD | FI-CA |
| FKK_SARA | Parameter Transaction for TA SARA | FI-CA |
| FKLOCK01 | Check Conditional Locks | FI-CA |
| FP05BNKD | Clarification Case Transfer | FI-CA |
| FP2P2_WF | Promise to Pay: Approval | FI-CA |
| FPACCADJ | Post Account Assignment Adjustment | FI-CA |
| FPARBGA0 | FI-CA: Res.Time Tax Info for Com.Ops | FI-CA |
| FPARBGA1 | Archiving of Tax for Commercial Ops | FI-CA |
| FPARBGA2 | Activate AS for Tax for Commerc. Ops | FI-CA |
| FPARDMS1 | Archiving of Management Data for DMS | FI-CA |
| FPARDMS2 | Activate AS Management Data for DMS | FI-CA |
| FPARDRE0 | Event-Based Definition Revenues Resid.Time | FI-CA |
| FPARDRE1 | Archiving of Event-Bsd Definition Revenues | FI-CA |
| FPARDRE2 | AS Event-Based Deferred Revenues | FI-CA |
| FPAREXC0 | FICA: Res.Time External Payment Info | FI-CA |
| FPAREXC1 | Archiving of External Payment Info | FI-CA |
| FPAREXC2 | AS:Activate Totals Recs for External Pyts | FI-CA |
| FPARINF0 | FI-CA: Information Container Life | FI-CA |
| FPARINF1 | Archiving of Information Container | FI-CA |
| FPARINF2 | Activate Information Container AS | FI-CA |
| FPARIPL0 | Inst.Plan Key Date Residence Time | FI-CA |
| FPARIPL1 | Archiving Key Date Record. Inst.Plan | FI-CA |
| FPARIPL2 | AS Key Date Recording of Instal.Plan | FI-CA |
| FPARPAYH | FI-CA: Payment Run Payment Data | FI-CA |
| FPARSUM0 | FICA: Reconciliation Key Resid.Time | FI-CA |
| FPARSUM1 | Archiving of Reconciliation Key | FI-CA |
| FPARSUM2 | Activate Reconciliation Key AS | FI-CA |
| FPARTHI2 | Activate AS for Convergent Invoicing | FI-CA |
| FPARTHP1 | Archiving of Convergent Bill.(FI-AP) | FI-CA |
| FPARTHP2 | Activate AS for Convert Billing FI-AP | FI-CA |
| FPARWLA0 | FI-CA: Worklist Residence Time | FI-CA |
| FPARWLA1 | Archiving of Worklist | FI-CA |
| FPARWLA2 | AS Activate Worklist | FI-CA |
| FPARWLI0 | FI-CA: Collection Work Item Res.Time | FI-CA |
| FPARWLI1 | Archiving of Collection Work Item | FI-CA |
| FPARWLI2 | Activate Collection Work Item AS | FI-CA |
| FPBL_GET | Get Locked Partners and Countries | FI-CA |
| FPBRBOLO | Boleto: payment medium creation | FI-CA |
| FPBRCANC | Cancellation of Payment Order | FI-CA |
| FPBRLEVY | Brazil: Amount calculation per Levy | FI-CA |
| FPBWCINT | Maintain FICA Extraction Intervals | FI-CA |
| FPCC0002 | Create Account Statements | FI-CA |
| FPCC0026 | Balance Notification Account Creatn | FI-CA |
| FPCC0029 | Create Business Partner Statement | FI-CA |
| FPCC0034 | Generate Write-Off Notification | FI-CA |
| FPCIBWFC | Set Fields for CI Extraction | FI-CA |
| FPCJM_EX | Process External Cash Desk Object | FI-CA |
| FPCJM_IN | Define Cash Desk Structure | FI-CA |
| FPCOLLAG | Derivation Cllction Agncy - Custom. | FI-CA |
| FPCOPARA | Correspondence Printing | FI-CA |
| FPDE_DEL | Document Extracts - Deletion of Extract | FI-CA |
| FPDE_EXP | Document Extracts - Export | FI-CA |
| FPDE_IMP | Document Extracts - Import | FI-CA |
| FPEMMAMA | EMMA: Mass Activities | FI-CA |
| FPEXC_TR | Turkey: Open Item selection | FI-CA |
| FPINFCO1 | Information Container: Send Data | FI-CA |
| FPINFCO2 | Display Information Container | FI-CA |
| FPINFCO3 | Information Container: Reset Send | FI-CA |
| FPN6_07S | Number Range Maintenance: FKK_ED07S | FI-CA |
| FPN6_07Y | Number Range Maintenance: FKK_ED07Y | FI-CA |
| FPN6_08S | Number Range Maintenance: FKK_ED08S | FI-CA |
| FPN6_08Y | Number Range Maintenance: FKK_ED08Y | FI-CA |
| FPN6_09S | Number Range Maintenance: FKK_ED09S | FI-CA |
| FPN6_09Y | Number Range Maintenance: FKK_ED09Y | FI-CA |
| FPN6_10S | Number Range Maintenance: FKK_ED10S | FI-CA |
| FPN6_10Y | Number Range Maintenance: FKK_ED10Y | FI-CA |
| FPN6_11S | Number Range Maintenance: FKK_ED11S | FI-CA |
| FPN6_11Y | Number Range Maintenance: FKK_ED11Y | FI-CA |
| FPN6_12S | Number Range Maintenance: FKK_ED12S | FI-CA |
| FPN6_12Y | Number Range Maintenance: FKK_ED12Y | FI-CA |
| FPN6_13S | Number Range Maintenance: FKK_ED13S | FI-CA |
| FPN6_13Y | Number Range Maintenance: FKK_ED13Y | FI-CA |
| FPN6_14S | Number Range Maintenance: FKK_ED14S | FI-CA |
| FPN6_14Y | Number Range Maintenance: FKK_ED14Y | FI-CA |
| FPN6_15S | Number Range Maintenance: FKK_ED15S | FI-CA |
| FPN6_15Y | Number Range Maintenance: FKK_ED15Y | FI-CA |
| FPN6_16S | Number Range Maintenance: FKK_ED16S | FI-CA |
| FPN6_16Y | Number Range Maintenance: FKK_ED16Y | FI-CA |
| FPNOCANC | file for cancelled payment orders | FI-CA |
| FPNORMBP | Normalized BP for Duplicate Search | FI-CA |
| FPN_SEPA | Number Range Maintenance: FKK_SEPA | FI-CA |
| FPO1_ACC | FI-CA Key Date-Specific OI List(Acc) | FI-CA |
| FPPARDEL | Delete Parameter Records | FI-CA |
| FPPARHID | Hide Parameter Records | FI-CA |
| FPPTGAPS | Digital Signature PT: Numbering gaps | FI-CA |
| FPPTSIGN | Detect/Generate missing Dig. Sign.PT | FI-CA |
| FPREPZM1 | Initialization of EC Sales List | FI-CA |
| FPREPZM2 | Actual of EU Tax Number for EC Sales List | FI-CA |
| FPR_PLCL | Clarification Account - Itemization | FI-CA |
| FPR_RLCL | Clarification Account - Itemization | FI-CA |
| FPVBUND1 | Maintenance of VBUND History | FI-CA |
| FP_VT_TR | Migration of IDs | FI-CA |
| FQCALLID | Maintenance of Table TFKCALLID | FI-CA |
| FQCCINTF | Display of Interfaces to SAP CC | FI-CA |
| FQEVENTS | Events | FI-CA |
| FQTAXMIN | C FI-CA Maintenance Table TFKTAXMIN | FI-CA |
| PPAC0001 | BDT Control: Applications | FI-CA |
| PPAC0002 | BDT Control: Field Groups | FI-CA |
| PPAC0003 | BDT Control: Views | FI-CA |
| PPAC0004 | BDT Control: Sections | FI-CA |
| PPAC0005 | BDT Control: Screens | FI-CA |
| PPAC0006 | BDT Control: Screen Sequences | FI-CA |
| PPAC0007 | BDT Control: Times | FI-CA |
| PPAC0008 | BDT Control: CUA Standard Funct. | FI-CA |
| PPAC0009 | BDT Control: CUA Addit. Funct. | FI-CA |
| PPAC0011 | BDT Control: Assign ScrnField->DB Field | FI-CA |
| PPAC0012 | BDT Control: Field modif. criteria | FI-CA |
| PPAC0015 | BDT Control: Application Transaction | FI-CA |
| PPAC0016 | BDT Control: Tables | FI-CA |
| PPAC0018 | BDT Control: Activities | FI-CA |
| PPAC0021 | BDT Control: Asgn.DI Field->DB Field | FI-CA |
| PPAC0100 | BDT Control: Field Modification Activities | FI-CA |
| PPAC0102 | Cust: Authorization Types | FI-CA |
| PPAC0103 | Cust: Field Groups for Authorization | FI-CA |
| EINV_MASS | Mass update of CA with einvoice ref | FI-CA |
| FKJOCMDR1 | Job Commander from FuMo (List) | FI-CA |
| FP05_PROP | Exception Accounts for Clarif. Proposal | FI-CA |
| FP60P_OLD | Post Revenue Distribution | FI-CA |
| FP60R_NEW | Rev. Distribution : Analysis of Orig. Docs | FI-CA |
| FP60R_OLD | List of Distributed Revenues | FI-CA |
| FPARCAMA0 | FI-CA: Master Agrmt Residence Time | FI-CA |
| FPARCAMA1 | FI-CA: Master Agreement Archiving | FI-CA |
| FPARCAMA2 | Activate AS for Master Agreement | FI-CA |
| FPARCASE0 | FI-CA: Item List Residence Time | FI-CA |
| FPARCASE1 | Archiving of Item List in Cases | FI-CA |
| FPARCASE2 | Activate AS for Item List in Cases | FI-CA |
| FPARCAVT0 | FI-CA: Prov.Contracts Resid. Time | FI-CA |
| FPARCAVT1 | FI-CA: Archiving Provider Contract | FI-CA |
| FPARCAVT2 | Activate AS for Provider Contract | FI-CA |
| FPARCOLD0 | FI-CA: External Collections Resid.Time | FI-CA |
| FPARCOLD1 | Archiving of External Collections | FI-CA |
| FPARCOLD2 | AS External Collection | FI-CA |
| FPARCOLL0 | FI-CA: Collection Agency Resid.Time | FI-CA |
| FPARCOLL1 | Collection Agency Archiving | FI-CA |
| FPARCOLL2 | Activate AS for Collection Agency | FI-CA |
| FPAREXCJ0 | FI-CA: Cash Journal (Inb. Services) | FI-CA |
| FPAREXCJ1 | Archiving Cash Journal (Inb. Serv.) | FI-CA |
| FPAREXCJ2 | AS Cash Journal (Inbound Services) | FI-CA |
| FPAREXCS0 | FICA:Life of Totals Recs for External Pyt | FI-CA |
| FPAREXCS1 | Archiving: Totals Recs for External Payts | FI-CA |
| FPAREXCS2 | AS:Activate Totals Recs for External Pyts | FI-CA |
| FPARMDOC0 | FI-CA: Sample Documents Residence Time | FI-CA |
| FPARMDOC1 | Archiving of Sample Documents | FI-CA |
| FPARMDOC2 | Activate AS for Sample Documents | FI-CA |
| FPARPNBK0 | FI-CA: Prenofitication Resid. Time | FI-CA |
| FPARPNBK1 | Prenotification Archiving | FI-CA |
| FPARPNBK2 | Activate Archive IS Prenotification | FI-CA |
| FPARPPAC0 | FI-CA: Prepaid Accounts Residence Time | FI-CA |
| FPARPPAC1 | FI-CA: Archiving Prepaid Accounts | FI-CA |
| FPARPPAC2 | Activate AS for Prepaid Accounts | FI-CA |
| FPARPRNH0 | FI-CA: Res.Time SEPA Prenotification | FI-CA |
| FPARPRNH1 | Archiving of Pre-Notification | FI-CA |
| FPARPRNH2 | AS Activate Pre-Notification | FI-CA |
| FPARSTPY0 | FICA: Life for Pymts Sub. to StampTx | FI-CA |
| FPARSTPY1 | Archiving of Pymts Subj. to Stamp Tx | FI-CA |
| FPARSTPY2 | Activate AS for Stamp Tax Payments | FI-CA |
| FPARTHPF1 | Arch.of Convergent Billing (FI-CA) | FI-CA |
| FPARTHPF2 | Activate AS for Convergent Billing | FI-CA |
| FPARWLIA0 | FI-CA: Work Item Residence Time | FI-CA |
| FPARWLIA1 | Archiving of Work Item | FI-CA |
| FPARWLIA2 | AS Activate Work Item | FI-CA |
| FPAWM_ALV | Foreign Trade Report - ALV List | FI-CA |
| FPCD_PREP | selection items before cash journal | FI-CA |
| FPCHESCHC | Clarification of Check Escheatment | FI-CA |
| FPCOLLAGP | Derivation Cllction Agncy - Mainte. | FI-CA |
| FPDEC_DEL | Customizing Extr. - Deletion of External | FI-CA |
| FPDEC_EXP | Customizing Extracts - Export | FI-CA |
| FPDEC_IMP | Customizing Extracts - Import | FI-CA |
| FPDEL_TAB | Delete Other Objects | FI-CA |
| FPDEP_DEL | Partner Extracts - Delete of Extract | FI-CA |
| FPDEP_EXP | Partner Extracts - Export | FI-CA |
| FPDEP_IMP | Partner Extracts - Import | FI-CA |
| FPDE_AEXP | Document Extracts - Export fm Archive | FI-CA |
| FPDE_EXTR | Document Extracts - Export Extr. Docs | FI-CA |
| FPINTHDEL | Delete Interest History | FI-CA |
| FPMANAGER | Maintain Additional Manager | FI-CA |
| FPN6_07SY | Number Range Maintenance: FKK_ED07SY | FI-CA |
| FPN6_08SY | Number Range Maintenance: FKK_ED08SY | FI-CA |
| FPN6_09SY | Number Range Maintenance: FKK_ED09SY | FI-CA |
| FPN6_10SY | Number Range Maintenance: FKK_ED10SY | FI-CA |
| FPN6_11SY | Number Range Maintenance: FKK_ED11SY | FI-CA |
| FPN6_12SY | Number Range Maintenance: FKK_ED12SY | FI-CA |
| FPN6_13SY | Number Range Maintenance: FKK_ED13SY | FI-CA |
| FPN6_14SY | Number Range Maintenance: FKK_ED14SY | FI-CA |
| FPN6_15SY | Number Range Maintenance: FKK_ED15SY | FI-CA |
| FPN6_16SY | Number Range Maintenance: FKK_ED16SY | FI-CA |
| FPN_AGGRF | Number Range Maintenance: FKKDREGAGG | FI-CA |
| FPN_AUBID | Number Range Maintenance: FKKD_AUBID | FI-CA |
| FPN_PPACC | Number Range Maintenance: FKK_PPACC | FI-CA |
| FPODN_GEN | Maintain ODN number range interval | FI-CA |
| FPRES_CON | Summarization of Reserve Postings | FI-CA |
| FPUCT_RFC | RFC Destination for Telco Tax | FI-CA |
| FQTFK020C | FI-CA Maintenance Table TFK020C | FI-CA |
| FQ_FILTER | Change Filter (Customizing) | FI-CA |
| RC01_FICA | Comparison FI-FM for FI-CA Data | FI-CA |
| FKKBRFCIMP | BRF: Copy Implementing Classes | FI-CA |
| FMCADERIVE | FM Deriv. Transactions - Customizing | FI-CA |
| FPARPCARD0 | FICA: Pmt Card Supplement Resid.Time | FI-CA |
| FPARPCARD1 | Archiving of Payment Card Supplement | FI-CA |
| FPARPCARD2 | Activate Payment Card Supplem. AS | FI-CA |
| FPARUSTAX0 | FI-CA: Telco Tax Residence Time | FI-CA |
| FPARUSTAX1 | Archiving of Telecommunications Tax | FI-CA |
| FPARUSTAX2 | Activate AS for Telco Tax | FI-CA |
| FPAWM_CORR | Update Report File | FI-CA |
| FPBRCOLBON | Transaction for I/C FEBRABAN file pg | FI-CA |
| FPCOLLHIST | Display Collection History | FI-CA |
| FPCRPO_DET | Create Credit List | FI-CA |
| FPCVS_CLAR | Confirm Payments | FI-CA |
| FPCVS_CONF | Confirm Reported Payments | FI-CA |
| FPCVS_EXAM | Monitoring of Third Party Payments | FI-CA |
| FPEMMACGEN | Mass Actual : Clarification Case Gen. | FI-CA |
| FPEMMAPREP | EMMA: Mass Activity for Job Analysis | FI-CA |
| FPESCSB190 | Bank Data Validation: CSB 19.1 | FI-CA |
| FPPARUNHID | Reactivate Parameter Records | FI-CA |
| FPSELPLOCK | Locks according to Preselection | FI-CA |
| FPSNAP_DEL | Account Bal.: Deletion of Snapshots | FI-CA |
| FP_FILTER2 | Change Filter | FI-CA |
| FP_FILTER3 | Display Filter | FI-CA |
| FP_MA_TEST | Master Agreement: Test Assignments | FI-CA |
| FP_REG_DEL | Delete Obsolete Subscriptions | FI-CA |
| FQCFCC1071 | Buchungsdaten für Gutschriften | FI-CA |
| FQ_ENH_RDI | Create Enhancement: Revenue Distrib. | FI-CA |
| FQ_FPCJ_NC | Normal Clerk | FI-CA |
| FQ_FPCJ_SC | Clerk with Special Tasks | FI-CA |
| FQ_FPCJ_SU | Branch Office Manager | FI-CA |
| GPSHAD_NEW | Preparation of Shadow Table | FI-CA |
| PPAC_CLOSE | Prepaid Accounts Closing Activities | FI-CA |
| CFCSTARTBOR | Start CFC with Object Key from BOR Mth | FI-CA |
| FKKBRFTRANS | BRF:Transport of Application Classes | FI-CA |
| FKKEXC_MONI | Monitor for External Cash Desks via XI | FI-CA |
| FKKORD1_EXT | Display Requests | FI-CA |
| FKKORD2_EXT | Display Standing Requests | FI-CA |
| FKKORD3_EXT | Display General Requests | FI-CA |
| FKK_EBS_ARC | Link Documents with External Bills | FI-CA |
| FKK_EBS_MRD | Reversal of Bills from Billing Sys. | FI-CA |
| FKK_EBS_POI | Create Additional Information | FI-CA |
| FMCADERIVE2 | FM Derivation Transaction - Distributor | FI-CA |
| FMCADERIVER | FM Deriv. Transactions - Maintenance | FI-CA |
| FPARDOCMASS | Parallel Document Archiving | FI-CA |
| FPARINDPAY0 | Payment Specifications Resid. Time | FI-CA |
| FPARINDPAY1 | Payment Specification Archiving | FI-CA |
| FPARINDPAY2 | Activate AS for Payment Specificatns | FI-CA |
| FPCPL_ALERT | Clarification Processing: Pmnt Lot | FI-CA |
| FPN_DISPUTE | Number Range Maintenance: FKKDISPUTE | FI-CA |
| FPSCHEDULER | Execute Mass Activity | FI-CA |
| FPSNAP_CUST | Account Bal.: Partner for Snapshot | FI-CA |
| FP_FIL_TEST | Test Filtering of Items | FI-CA |
| FP_VMIG_WOH | Contract in Write-Off History | FI-CA |
| FP_VMIG_ZWF | Set Contract in Receivable Adjust. | FI-CA |
| FQINTF_CUST | Configuration of Interface Display | FI-CA |
| FQ_ENH_EINV | Tcode for Einvoice Norway activation | FI-CA |
| FKKCC_MD_CLU | Clean Up Trigger Table | FI-CA |
| FKKCC_MD_COM | Comparison of Master Data with SAPCC | FI-CA |
| FKKCC_MD_MAN | Manual Master Data Distribution | FI-CA |
| FKKCC_MD_MIG | Migration of Master Data to SAP CC | FI-CA |
| FKKCC_MD_MON | Master Data Distribution Monitor | FI-CA |
| FKKCC_MD_PRC | Replication of Incorr. Distribution Records | FI-CA |
| FKKCOLL_MONI | Monitor of Collections Services | FI-CA |
| FKKEXC_AGENT | Post Agent Receivable | FI-CA |
| FKKEXC_RETRY | Post External Payments (Retry) | FI-CA |
| FKKORD1_APPR | Check Requests | FI-CA |
| FKKORD2_APPR | Approve Standing Requests | FI-CA |
| FKKORD3_APPR | Check General Requests | FI-CA |
| FM_CLEAR_ACC | Clarification Worklist - FM Account Asgt | FI-CA |
| FP04_APPROVE | Approve Item Write-Off | FI-CA |
| FP05CLE_CALL | Clarification proc. via CALL TRANS | FI-CA |
| FPARC_PAYH01 | FI-CA: Resid. Time Pmt Run Pmt Data | FI-CA |
| FPARC_PAYH02 | Activate Arch.Str.for PmtRun PmtData | FI-CA |
| FPBW_EXTRACT | Update Delta Queue | FI-CA |
| FPDPR_BP_SIM | Data Privacy: Simulate Partner | FI-CA |
| FPDR_DISPLAY | Display of Deferred Revenues | FI-CA |
| FPDUN_REPAIR | Delta Update | FI-CA |
| FPM3_RELEASE | Release Dunning Notices | FI-CA |
| FPS_RFKKPYOD | Delete Payment Orders | FI-CA |
| FPS_RFKKPYOL | List of Payment Orders | FI-CA |
| FPS_RFKPYD00 | Delete Payment Data | FI-CA |
| FP_DEL_REPZM | Delete EC Sales List Data | FI-CA |
| FP_MA_LAYOUT | SAP Layout Maintenance for FI-CA-MASS | FI-CA |
| FP_NOTE_CUST | Not to Payee Analysis - Customizing | FI-CA |
| FP_NOTE_TEST | Note to payee Analysis - Test | FI-CA |
| FQEVENT_0551 | Display Event 0551 | FI-CA |
| FQEVENT_0553 | Display Event 0553 | FI-CA |
| FQEVENT_0554 | Display Event 0554 | FI-CA |
| FQEVENT_0965 | Display Event 0965 | FI-CA |
| FQEVENT_0966 | Display Event 0966 | FI-CA |
| FQEVENT_0967 | Display Event 0967 | FI-CA |
| FQ_ENH_BROKR | Create Enhancement: Broker | FI-CA |
| FQ_ENH_CCARD | Create Enhancement: Payment Cards | FI-CA |
| FQ_ENH_LDGRP | Create Enhancement: Ledger Group | FI-CA |
| FQ_ENH_LOCKT | Create Enhancement: Lock Comment | FI-CA |
| FQ_ENH_NEWGL | Create Enhancement: FI-GL (New) | FI-CA |
| FQ_ENH_OPORD | Create Enhancement: Classificatn Key | FI-CA |
| FQ_ENH_PPACC | Create Enhancement: Prepaid Account | FI-CA |
| FQ_ENH_USTPD | Create Enhancement: U.S. Taxes | FI-CA |
| FQ_ENH_VTREF | Create Enhancement: Contract | FI-CA |
| FKKCLERK_RESP | Assign Responsibilities | FI-CA |
| FKK_EBS_ARC_E | Post-Processing Run: Link Bills | FI-CA |
| FKK_EBS_MRD_E | Post-Processing Run: External Reversa | FI-CA |
| FKK_EBS_POI_E | Post-Processing Run: Additional Info. | FI-CA |
| FPCHESCH_DISP | Display Check Escheatment Data | FI-CA |
| FPCHESCH_ESCH | Execute Check Escheatment | FI-CA |
| FPDPR_BP_INIT | Add Missing BP Entries | FI-CA |
| FPDR_BY_EVENT | Transfer Run (Event-Based Definition Rev.) | FI-CA |
| FPN_EXTDOC_IT | Number Range Maintnce: FKKEXBL_IT | FI-CA |
| GPSHAD_UPDATE | Update of Shadow Table | FI-CA |
| IBSPI_RFCDEST | RFC Destination IBS-PI Functions | FI-CA |
| FPCHESCH_START | Start Check Escheatment Process | FI-CA |
| FPRECL_DUEGRID | Reclassification by Due Date | FI-CA |
| FPS_RFKKBELJ00 | Document Journal | FI-CA |
| FP_DEL_DFKKQSR | Delete Withhold. Tax Reporting Data | FI-CA |
| FQ_FPCJ_NC_462 | Normal Clerk | FI-CA |
| FQ_FPCJ_SC_462 | Clerk with Special Tasks | FI-CA |
| FQ_FPCJ_SU_462 | Branch Office Manager | FI-CA |
| FKKCRM_INFO_MOD | Assign Info Module to Profiles | FI-CA |
| FKKORD2_YEAREND | Create EF for Standing Request | FI-CA |
| FPCHESCH_CHANGE | Change Check Escheatment Data | FI-CA |
| FKKCRM_INFO_PROF | Define Information Module | FI-CA |
| FKK_EBS_TOI_COPA | Transfer Document /CO-PA Characteristics | FI-CA |
| FPBRFPLUS_SAMPLE | Sample Application for Collections | FI-CA |
| FP_DEL_DFKKREP01 | Deletion of Tax Rep. Data (Belgium) | FI-CA |
| FP_MA_LAYOUT_ALL | Maintenance of SAP Layout; VC_TAMLAY_00 | FI-CA |
| FKKCRM_AUTH_CHECK | Dummy: FCC Authorization Check | FI-CA |
| FPBRFTRACE_DELETE | Delete BRF Trace | FI-CA |
| FPDR_DISPLAY_TIME | Display of Time-Based Definition Revenues | FI-CA |
| FQ_FPCJ_NC_GT_462 | Normal Clerk | FI-CA |
| FQ_FPCJ_SC_GT_462 | Clerk with Special Tasks | FI-CA |
| FQ_FPCJ_SU_GT_462 | Branch Office Manager | FI-CA |
| FKKCLERK_CM_CUDUNN | Simulate Responsibility for WorkItem | FI-CA |
| FKKCLERK_CM_CUUNIT | Maintain Unit Responsibilities | FI-CA |
| FKKCLERK_CU_BUSACH | Maintain Posting Responsibilities | FI-CA |
| FKKCLERK_CU_MASACH | Maintain Dunning Responsibilities | FI-CA |
| FKKCLERK_DN_CUUNIT | Maintain Unit Responsibilities | FI-CA |
| FKK_EBS_TOI_COPA_E | Post-Processing Run: Transfer Docs | FI-CA |
| FKK_PAYMENTRELEASE | Install Payment Release Workflow | FI-CA |
| FPBRFTRACE_DISPLAY | Display BRF Trace | FI-CA |
| FPCJ_MAINTAIN_RESP | Maintain Cash Journal Responsibilits | FI-CA |
| FPDR_BY_EVENT_CORR | Evt-Based Definition Revenues Adjustmt Run | FI-CA |
| FPDR_DISPLAY_EVENT | Display of Event-Based Definition Revenues | FI-CA |
| FQ_FPCJ_ACTIVITIES | Role-Specific Activities | FI-CA |
| FKKCLERK_CM_CUAGENT | Responsiblity Maintenance for Clerk | FI-CA |
| FKKCLERK_DN_CUAGENT | Responsiblity Maintenance for Specialist | FI-CA |
| FKKCLERK_CM_CUCENTER | Maintain Department Responsibilities | FI-CA |
| FKKCLERK_DN_CUCENTER | Maintain Department Responsibilities | FI-CA |
| FP_DEL_DFKKZP_ARCIND | Delete Indexes for Arch. Payment Lot | FI-CA |
| GEN_EBPP_CREATE_USER | Create New User | FI-CA |
