| Tcode | Description | Module |
|---|
| FPS1 | Load of Polling Data to Bank Buffer | FIN-FSCM-CLM-CM-CM |
| OT16 | C FI Maintain Table T035D | FIN-FSCM-CLM-CM-CM |
| OT17 | C FI Maintain Table T038 | FIN-FSCM-CLM-CM-CM |
| OT19 | C FI Maintain Table T038V | FIN-FSCM-CLM-CM-CM |
| OT20 | Number Ranges of Memo Records | FIN-FSCM-CLM-CM-CM |
| OT21 | C FI Maintain Table T037 | FIN-FSCM-CLM-CM-CM |
| OT22 | C FI Maintain Table T037A | FIN-FSCM-CLM-CM-CM |
| OT23 | C FI Maintain Table T036S | FIN-FSCM-CLM-CM-CM |
| OT24 | C FI Maintain Table T018C | FIN-FSCM-CLM-CM-CM |
| OT25 | C FI Maintain Table T056P | FIN-FSCM-CLM-CM-CM |
| OT26 | C FI Maintain Table T056R | FIN-FSCM-CLM-CM-CM |
| OT27 | C FI Maintain Table T018D | FIN-FSCM-CLM-CM-CM |
| OT29 | C FI Maintain Table 001_I | FIN-FSCM-CLM-CM-CM |
| OT30 | Current Account | FIN-FSCM-CLM-CM-CM |
| OT31 | Not Current Account | FIN-FSCM-CLM-CM-CM |
| OT32 | C FI Maintain Table T004F | FIN-FSCM-CLM-CM-CM |
| OT33 | C FI Maintain Table T056 | FIN-FSCM-CLM-CM-CM |
| OT34 | C TD Levels for Special G/L | FIN-FSCM-CLM-CM-CM |
| OT14 | C FI Maintain Table T036 | FIN-FSCM-CLM-CM-CM |
| OT13 | C FI Maintain Table T035 | FIN-FSCM-CLM-CM-CM |
| FPS2 | Generate Payment Advice from Polling | FIN-FSCM-CLM-CM-CM |
| FPS3 | Intraday Statment | FIN-FSCM-CLM-CM-CM |
| OT18 | C FI Maintain Table T038T | FIN-FSCM-CLM-CM-CM |
| FY02 | EB: Transfer acct assignment + T028D | FIN-FSCM-CLM-CM-CM |
| FY03 | EB: Transfer acct stmt (T028H/I) | FIN-FSCM-CLM-CM-CM |
| FY04 | EB: Transfer checks recd (T028H/I) | FIN-FSCM-CLM-CM-CM |
| OT01 | C FI Maintain Table 001_K | FIN-FSCM-CLM-CM-CM |
| OT02 | C FI Maintain Table T056S | FIN-FSCM-CLM-CM-CM |
| OT03 | C FI Maintain Table T056A2 | FIN-FSCM-CLM-CM-CM |
| OT05 | C FI Maintain Table T039 | FIN-FSCM-CLM-CM-CM |
| OT06 | C FI Maintain Table T079D | FIN-FSCM-CLM-CM-CM |
| OT07 | C FI Maintain Table T078D | FIN-FSCM-CLM-CM-CM |
| OT08 | C FI Maintain Table T079K | FIN-FSCM-CLM-CM-CM |
| OT09 | C FI Maintain Table T078K | FIN-FSCM-CLM-CM-CM |
| OT10 | C FI Maintain Table T077D | FIN-FSCM-CLM-CM-CM |
| OT11 | C FI Maintain Table T077K | FIN-FSCM-CLM-CM-CM |
| OT12 | C FI Maintain Table T036 | FIN-FSCM-CLM-CM-CM |
| OT35 | Purchase orders | FIN-FSCM-CLM-CM-CM |
| OT36 | C FI Maintain Table T056B | FIN-FSCM-CLM-CM-CM |
| OT37 | C FI Maintain Table T077S | FIN-FSCM-CLM-CM-CM |
| OT60 | C TR Account determin G/L acct bal int | FIN-FSCM-CLM-CM-CM |
| OT61 | Program and variant selection | FIN-FSCM-CLM-CM-CM |
| OT62 | C acct determination dep./loan mgmt | FIN-FSCM-CLM-CM-CM |
| OT69 | Reorganize CM data from orders | FIN-FSCM-CLM-CM-CM |
| OT73 | C FI Maintain Table T028M | FIN-FSCM-CLM-CM-CM |
| OT74 | C FI Maintain Table T028O | FIN-FSCM-CLM-CM-CM |
| OT75 | Reconstruct CM from Vendor Bill.Docs | FIN-FSCM-CLM-CM-CM |
| OT78 | Reconstruct FC, Money Mkt, Deriv. | FIN-FSCM-CLM-CM-CM |
| OT82 | C FI Tabellenpflege T028L | FIN-FSCM-CLM-CM-CM |
| OT83 | Basic Settings for the El.Bank St. | FIN-FSCM-CLM-CM-CM |
| OT84 | Bank Stmt/Check Department Posting Specs | FIN-FSCM-CLM-CM-CM |
| OT85 | C FI Mainenance in Table T035Z | FIN-FSCM-CLM-CM-CM |
| OT90 | C FI Maintenance Table T028Q | FIN-FSCM-CLM-CM-CM |
| OTLD | Current Settings for Cash Management | FIN-FSCM-CLM-CM-CM |
| OTPM | Define El.Bank Stmt Search String | FIN-FSCM-CLM-CM-CM |
| OTZ1 | C FI Users | FIN-FSCM-CLM-CM-CM |
| OTZ2 | C FI Profiles | FIN-FSCM-CLM-CM-CM |
| OT59 | C Elec.bkng ac.assignment (elec.ac.) | FIN-FSCM-CLM-CM-CM |
| OT58 | C Elec acct determntn (manual acct) | FIN-FSCM-CLM-CM-CM |
| OT38 | C FI Batch Input Program | FIN-FSCM-CLM-CM-CM |
| OT40 | C FI Change Customer | FIN-FSCM-CLM-CM-CM |
| OT41 | C FI Change Vendor | FIN-FSCM-CLM-CM-CM |
| OT42 | C FI Change G/L Account | FIN-FSCM-CLM-CM-CM |
| OT43 | C Maintain version: Man. bank stmt | FIN-FSCM-CLM-CM-CM |
| OT45 | C Maintain variants: check deposit | FIN-FSCM-CLM-CM-CM |
| OT47 | C FI Maintain Table T0350 | FIN-FSCM-CLM-CM-CM |
| OT48 | C FT CMF Reorganization | FIN-FSCM-CLM-CM-CM |
| OT49 | C FI Maintain checks recd (T028D) | FIN-FSCM-CLM-CM-CM |
| OT50 | C Elec acct assignment /checks recd | FIN-FSCM-CLM-CM-CM |
| OT51 | C FI Maintain T028G | FIN-FSCM-CLM-CM-CM |
| OT52 | C FI Maintain T028H | FIN-FSCM-CLM-CM-CM |
| OT53 | C FI Maintain T028H | FIN-FSCM-CLM-CM-CM |
| OT54 | C FI Maintain T001F | FIN-FSCM-CLM-CM-CM |
| OT55 | C FI Maintain T028B | FIN-FSCM-CLM-CM-CM |
| OT56 | C FI Maintain manual acct (T028D) | FIN-FSCM-CLM-CM-CM |
| OT57 | C FI Maintain elec account (T028D) | FIN-FSCM-CLM-CM-CM |
| OTZ3 | C FI Authorizations | FIN-FSCM-CLM-CM-CM |
| FCKR | International cashed checks | FIN-FSCM-CLM-CM-CM |
| FF-4 | CMF Data In Accounting Documents | FIN-FSCM-CLM-CM-CM |
| FF-5 | CMF Records fr.Materials Management | FIN-FSCM-CLM-CM-CM |
| FF-6 | CMF Records from Sales | FIN-FSCM-CLM-CM-CM |
| FF-7 | Planned Item Journal | FIN-FSCM-CLM-CM-CM |
| FF-8 | Payment Advice Journal | FIN-FSCM-CLM-CM-CM |
| FF-9 | Journal | FIN-FSCM-CLM-CM-CM |
| FF.1 | Standard G/L Account Interest Scale | FIN-FSCM-CLM-CM-CM |
| FF.3 | G/L Account Cashed Checks | FIN-FSCM-CLM-CM-CM |
| FF.4 | Vendor Cashed Checks | FIN-FSCM-CLM-CM-CM |
| FF.5 | Import Electronic Bank Statement | FIN-FSCM-CLM-CM-CM |
| FF.6 | Display Electronic Bank Statement | FIN-FSCM-CLM-CM-CM |
| FF.7 | Compare Payment Advices | FIN-FSCM-CLM-CM-CM |
| FF.8 | Print Payment Orders | FIN-FSCM-CLM-CM-CM |
| FF.9 | Post Payment Orders | FIN-FSCM-CLM-CM-CM |
| FF.D | Generate payt req. from advices | FIN-FSCM-CLM-CM-CM |
| FF/1 | Compare Bank Terms | FIN-FSCM-CLM-CM-CM |
| FF-3 | Cash Management Summary Records | FIN-FSCM-CLM-CM-CM |
| FF-2 | Outstanding Bills of Exchange | FIN-FSCM-CLM-CM-CM |
| FF-1 | Outstanding Checks | FIN-FSCM-CLM-CM-CM |
| FDFD | Cash Management Implementation Tool | FIN-FSCM-CLM-CM-CM |
| FEBA | Postprocess Electronic Bank Statmt | FIN-FSCM-CLM-CM-CM |
| FEBC | Generate Multicash format | FIN-FSCM-CLM-CM-CM |
| FEBP | Post Electronic Bank Statement | FIN-FSCM-CLM-CM-CM |
| FF$3 | Send planning data to central system | FIN-FSCM-CLM-CM-CM |
| FF$4 | Retrieve planning data | FIN-FSCM-CLM-CM-CM |
| FF$5 | Retrieve transmission results | FIN-FSCM-CLM-CM-CM |
| FF$6 | Check settings | FIN-FSCM-CLM-CM-CM |
| FF$7 | Check all external systems | FIN-FSCM-CLM-CM-CM |
| FF$A | Maintain TR-CM subsystems | FIN-FSCM-CLM-CM-CM |
| FF$B | Convert Planning Group | FIN-FSCM-CLM-CM-CM |
| FF$C | Convert planning level | FIN-FSCM-CLM-CM-CM |
| FF$D | Convert business areas | FIN-FSCM-CLM-CM-CM |
| FF$L | Display transmission information | FIN-FSCM-CLM-CM-CM |
| FF$S | Display transmission information | FIN-FSCM-CLM-CM-CM |
| FF$X | Configure the central TR-CM system | FIN-FSCM-CLM-CM-CM |
| FF/2 | Compare value date | FIN-FSCM-CLM-CM-CM |
| FF/3 | Archive advices from bank statements | FIN-FSCM-CLM-CM-CM |
| FF/4 | Import Electronic Check Deposit List | FIN-FSCM-CLM-CM-CM |
| FLB1 | Post-Processing Lockbox Data | FIN-FSCM-CLM-CM-CM |
| FF73 | Cash Concentration | FIN-FSCM-CLM-CM-CM |
| FF74 | Use Program to Access Cash Concntn | FIN-FSCM-CLM-CM-CM |
| FF7A | Cash Position | FIN-FSCM-CLM-CM-CM |
| FF7B | Liquidity forecast | FIN-FSCM-CLM-CM-CM |
| FF:1 | Maintain exchange rates | FIN-FSCM-CLM-CM-CM |
| FFA1 | Compare Advices with Bk.Stmt Advices | FIN-FSCM-CLM-CM-CM |
| FLB2 | Import Lockbox File | FIN-FSCM-CLM-CM-CM |
| FF72 | Liquidity forecast | FIN-FSCM-CLM-CM-CM |
| FFTL | Telephone list | FIN-FSCM-CLM-CM-CM |
| FFW1 | Wire Authorization | FIN-FSCM-CLM-CM-CM |
| FFWR | Post Payment Requests from Advice | FIN-FSCM-CLM-CM-CM |
| FFZK | C FI Maintainence Table T018Z | FIN-FSCM-CLM-CM-CM |
| FF71 | Cash Position | FIN-FSCM-CLM-CM-CM |
| FF70 | Cash Mgmt Posit./Liquidity Forecast | FIN-FSCM-CLM-CM-CM |
| FF/5 | Post electronic check deposit list | FIN-FSCM-CLM-CM-CM |
| FF/6 | Deposit/loan mgmt analysis/posting | FIN-FSCM-CLM-CM-CM |
| FF/7 | Deposit/loan management int accruals | FIN-FSCM-CLM-CM-CM |
| FF/8 | Import Bank Statement into Cash Mgmt | FIN-FSCM-CLM-CM-CM |
| FF/9 | Compare Advices with Bank Statement | FIN-FSCM-CLM-CM-CM |
| FF63 | Create Planning Memo Record | FIN-FSCM-CLM-CM-CM |
| FF65 | List of Cash Management Memo Records | FIN-FSCM-CLM-CM-CM |
| FF67 | Manual Account Statement | FIN-FSCM-CLM-CM-CM |
| FF68 | Manual Check Deposit Transaction | FIN-FSCM-CLM-CM-CM |
| FF69 | Cash Mgmt: Totals Record Correction | FIN-FSCM-CLM-CM-CM |
| FF6A | Edit Cash Mgmt Pos Payment Advices | FIN-FSCM-CLM-CM-CM |
| FLBP | Post Lockbox Data | FIN-FSCM-CLM-CM-CM |
| FF6B | Edit liquidity forecast planned item | FIN-FSCM-CLM-CM-CM |
| FF_1 | Standard G/L Account Interest Scale | FIN-FSCM-CLM-CM-CM |
| FRFT2 | Repetitive fast entry form | FIN-FSCM-CLM-CM-CM |
| FOEBL1 | Lockbox total report | FIN-FSCM-CLM-CM-CM |
| FEBSTS | Search String Search Simulation | FIN-FSCM-CLM-CM-CM |
| FTE_BSM | Bank Statement Monitor | FIN-FSCM-CLM-CM-CM |
| FFS_OLD | Display Transmission Information | FIN-FSCM-CLM-CM-CM |
| FFL_OLD | Display Transmission Information | FIN-FSCM-CLM-CM-CM |
| RFTS6510 | Load TR-CM Payment Advices from File | FIN-FSCM-CLM-CM-CM |
| RFFVAL10 | Compare Value Date | FIN-FSCM-CLM-CM-CM |
| RFTS6510CS | Create Structure for External Advcs | FIN-FSCM-CLM-CM-CM |
| FTE_BSM_CUST | Customizing: Bank Statement Monitor | FIN-FSCM-CLM-CM-CM |
| FEBA_LOCKBOX | Display Account Balance | FIN-FSCM-CLM-CM-CM |
| FFWR_REQUESTS | Create Payment Requests from Advice | FIN-FSCM-CLM-CM-CM |
| FEBA_CHECK_DEPOSIT | Post-Processing Check Deposit Transaction | FIN-FSCM-CLM-CM-CM |
| FEBA_BANK_STATEMENT | Post-Processing Bank Statement | FIN-FSCM-CLM-CM-CM |
| FEBA_ACCOUNT_BALANCE | Display Account Balance | FIN-FSCM-CLM-CM-CM |
| RFTREY30_SINGLE_XFER | Send Planning Data to Central System | FIN-FSCM-CLM-CM-CM |
| RFTREY40_SINGLE_XFER | Retrieve Planning Data | FIN-FSCM-CLM-CM-CM |
