| Tcode | Description | Module |
|---|
| BCA_CUS_AK | Determine Rate Type - Currency Swap | IS-B-BCA |
| BCA_CUS_CC | Determine Rate Category - Currency Swap | IS-B-BCA |
| BCA_US_CD_NO | Number range maintenance: BCA_US_CD | IS-B-BCA |
| BCA_US_COMP | BCA: Activate US/Canada Component | IS-B-BCA |
| BCA_US_DEA1 | Dormancy and Escheat Accounts Report | IS-B-BCA |
| BCA_US_DS_BC | Display Bank Checks | IS-B-BCA |
| BCA_US_F971 | Account Blocks (US specific) | IS-B-BCA |
| BCA_US_ISS_BC | Issue Bank Checks | IS-B-BCA |
| BCA_US_ISS_CC | Issue Certified Checks | IS-B-BCA |
| BCA_US_OD_ANAL | Overdraft protection Analyze & print | IS-B-BCA |
| BCA_US_OD_PROC | Overdraft protection (US) | IS-B-BCA |
| BCA_US_OD_PR_LOG | Overdraft protection (US) - view log | IS-B-BCA |
| BCA_US_OD_SETUP | BCA: Maintain Overdraft Protection | IS-B-BCA |
| BCA_US_RE_BC | Reprint Bank Check | IS-B-BCA |
| BCA_US_RV_BC | Reverse Bank Check | IS-B-BCA |
| BCA_US_TDA1 | Time Deposit - Create | IS-B-BCA |
| BCA_US_TDA3 | Time Deposit - Display | IS-B-BCA |
| BCA_US_TDRO1 | Time deposit rollover - Mass run | IS-B-BCA |
| BCA_US_TDRO2 | Time deposit rollover - Single run | IS-B-BCA |
| BCA_US_TDROLG | App log time deposit rollover | IS-B-BCA |
| BKK_ACCNT_REACTN | Account Reactivation | IS-B-BCA |
| BKK_ARC_PRENOTE_CUST | Object specific customizing -PRENOTE | IS-B-BCA |
| BKK_ARC_PRENOTE_DISP | Display archived prenotes | IS-B-BCA |
| BKK_CLOS_REL01 | Release tool cust for Accnt closure | IS-B-BCA |
| BKK_CLS_PRENOTIF | Account Closure Prenotification | IS-B-BCA |
| BKK_CORR_LOG | Application log: mature report | IS-B-BCA |
| BKK_COR_REQ_PRINT | Correspondence Print Start | IS-B-BCA |
| BKK_MASS_ACCNT_CLS | Mass Account Closure | IS-B-BCA |
| BKK_PPO_CHANGE | Edit Post-Processing Order | IS-B-BCA |
| BKK_PPO_DISPLAY | Edit Post-Processing Order | IS-B-BCA |
| BKK_PRENOTE_CHANGE | Edit a Prenote | IS-B-BCA |
| BKK_PRENOTE_CHCUR | Prenotes Currency Changeover | IS-B-BCA |
| BKK_PRENOTE_CREATE | Create Prenote | IS-B-BCA |
| BKK_PRENOTE_DELETE | Delete Prenote | IS-B-BCA |
| BKK_PRENOTE_DISPLAY | Display Prenote | IS-B-BCA |
| BKK_PRENOTE_NUM_RNG | Number range maintenance: BKK_PRENOT | IS-B-BCA |
| BKK_PRENOTE_REL01 | Customize Release tool Prenotes | IS-B-BCA |
| BKK_SINGLE_ACCNT_CLS | Single Account Closure | IS-B-BCA |
| BKK_STORD_REL01 | Customize release tool Standing Ord | IS-B-BCA |
| BKK_STORD_VAR_REL01 | Customize release tool Variable SO | IS-B-BCA |
| F90ABKST | Archiving Bank Statements | IS-B-BCA |
| F90ACFBAL | Archiving Balance Carry Forwards | IS-B-BCA |
| F90AINCAL | Archiving Account Balancing Details | IS-B-BCA |
| F90AITEM | Archiving Payment Items | IS-B-BCA |
| F90AORDER | Archiving Payment Orders | IS-B-BCA |
| F90APECAL | Archiving Account Balancing Data | IS-B-BCA |
| F90ASTORD | Archiving Standing Orders | IS-B-BCA |
| F90ATOTAL | Archiving Value Date Transaction Figures | IS-B-BCA |
| F90_PAR_NUMRG_GENER | Set Up Number Range Intervals | IS-B-BCA |
| F90_PAR_REALLOCATE | Program to Create Interval Table | IS-B-BCA |
| F91LTC | Call Fixed-Term Deposits | IS-B-BCA |
| F92LTC | Collection of Fixed-Term Deposits | IS-B-BCA |
| F93LTC | Post-Processing Fixed-Term Deposits | IS-B-BCA |
| F94LTC | Restart Fixed-Term Deposits | IS-B-BCA |
| F95LTC | Pre-notification of Maturity | IS-B-BCA |
| F976 | Overview Interest Accrual/Deferral | IS-B-BCA |
| F98TM | Application Log for Term Control | IS-B-BCA |
| F98TMAT | Application log: mature report | IS-B-BCA |
| F98TMCOLL | Application log: collection report | IS-B-BCA |
| F98TMPRE | Application Log for Pre-notification | IS-B-BCA |
| F9AUTH | Maintain Authorization Groups | IS-B-BCA |
| F9B1 | BCA: Posting cut-off paym. transact. | IS-B-BCA |
| F9B2 | Posting Cut-Off Pay. Transaction Batch | IS-B-BCA |
| F9B3 | User Log Currency Changeover | IS-B-BCA |
| F9B4 | BCA: Report Currency Conversion | IS-B-BCA |
| F9BKST_CORR | Correction Report for Bank Statement | IS-B-BCA |
| F9BKST_CORR_LOG | Log of Correction Report for Bank St | IS-B-BCA |
| F9BTEINFO | BCA: BTE Info System (P&S) | IS-B-BCA |
| F9CARCPERIODS | Retention Periods | IS-B-BCA |
| F9COL1 | Correction of SubFinPayt Balance | IS-B-BCA |
| F9CORRDISPMAP | Corresp: Bank Stat Dispatch Mapping | IS-B-BCA |
| F9CORRMIGRATE | Migrate BKK45 Entries | IS-B-BCA |
| F9CSO00 | SO: Field Modification Activity | IS-B-BCA |
| F9CSO01 | SO: Field Modification Transaction Type | IS-B-BCA |
| F9CSO02 | SO: Authorization Types | IS-B-BCA |
| F9CSO03 | SO: Authorizations for Field Groups | IS-B-BCA |
| F9CSO1 | SO Control: Applications | IS-B-BCA |
| F9CSO2 | SO Control: Field Groups | IS-B-BCA |
| F9CSO3 | SO Control: Views | IS-B-BCA |
| F9CSO4 | SO Control: Sections | IS-B-BCA |
| F9CSO5 | SO Control: Screens | IS-B-BCA |
| F9CSO6 | SO Control: Screen Sequence | IS-B-BCA |
| F9CSO7 | SO Control: Events | IS-B-BCA |
| F9CSO8 | SO Control: CUA Standard Functions | IS-B-BCA |
| F9CSO9 | SO Control: CUA Additional Functions | IS-B-BCA |
| F9CSOB | SO Ctrl: Assig. ScrnField->DBfld | IS-B-BCA |
| F9CSOC | SO Control: Field Modificat.Criteria | IS-B-BCA |
| F9CSOD | SO Control: Products | IS-B-BCA |
| F9CSOE | SO Control: Product Group | IS-B-BCA |
| F9CSOF | SO Control: Applic. Transactions | IS-B-BCA |
| F9CSOH | SO Control: Tables | IS-B-BCA |
| F9CSOI | SO Control: Activities | IS-B-BCA |
| F9CSOJ | SO Control: FM per Activity | IS-B-BCA |
| F9ID | BCA: CpD Editing of Payment Item | IS-B-BCA |
| F9IF | BCA: CpD Display of Payment Item | IS-B-BCA |
| F9LTC | Fixing Fixed-Term Deposits | IS-B-BCA |
| F9MC | Assignment of Check Digit Procedure | IS-B-BCA |
| F9MEMPOBJM | Table Mainten. Object Meth. Empl.Accounts. | IS-B-BCA |
| F9MMETHOD | Table Maintenance Methods | IS-B-BCA |
| F9MOBJECT | Table Maintenance Objects | IS-B-BCA |
| F9MOBJMETH | Table Mainten. Object -Meth. Assignment | IS-B-BCA |
| F9MREPOBJM | Table Maintenance Object Meth.Perio.Tasks | IS-B-BCA |
| F9NTC5 | Correct Available Balance Series | IS-B-BCA |
| F9O01 | Create stand. order | IS-B-BCA |
| F9O02 | Change stand. order | IS-B-BCA |
| F9O03 | Display Standing Order | IS-B-BCA |
| F9O43 | Release Standing Order | IS-B-BCA |
| F9O6 | Delete stand. order | IS-B-BCA |
| F9O61 | Confirm Standing Order Deletion | IS-B-BCA |
| F9OA | Standing Order: Display Applic. Log | IS-B-BCA |
| F9OG | Post Standing Order | IS-B-BCA |
| F9OGPAR | Post Standing Order Packages | IS-B-BCA |
| F9SEPA_CR1 | Create Mandate for Ordering Party | IS-B-BCA |
| F9SEPA_CR2 | Change Mandate for Ordering Party | IS-B-BCA |
| F9SEPA_CR3 | Display Mandate for Ordering Party | IS-B-BCA |
| F9SEPA_DB1 | Create Mandate for Recipient Party | IS-B-BCA |
| F9SEPA_DB2 | Change Mandate for Recipient Party | IS-B-BCA |
| F9SEPA_DB3 | Display Mandate for Recipient Party | IS-B-BCA |
| F9SOCC | Standing Order Currency Changeover | IS-B-BCA |
| F9T5 | Archiving Standing Orders | IS-B-BCA |
| F9T6 | Deleting Standing Orders | IS-B-BCA |
| F9T7 | Reloading Standing Orders | IS-B-BCA |
| F9T8 | Reading Standing Order Archives | IS-B-BCA |
| F9T9 | Administration Stand.Order Archives | IS-B-BCA |
| F9TFASTENTRY1 | Create: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9TFASTENTRY2 | Change: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9TFASTENTRY3 | Display: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9VW | Preparation of Currency Changeover | IS-B-BCA |
| FIHB0 | Number Range Maintenance | IS-B-BCA |
| FIHB1 | Assignment of Bnk Statement to IHB | IS-B-BCA |
| FIHB4 | Assignment of IHB to Bookkeeping | IS-B-BCA |
| FIHB5 | Data for Automatic Payments | IS-B-BCA |
| FIHB6 | Assignment of Bnk Statement to IHB | IS-B-BCA |
| FIHB7 | Reversal of IHC Payment Requests | IS-B-BCA |
| FIHB8 | Transfer Recipient Items | IS-B-BCA |
| FN_PPO_CUS_VIEWCALL | PPO Customizing with Component | IS-B-BCA |
| GEN_US_2 | Activate/deactivate US enhancements | IS-B-BCA |
| IHC02 | Reverse Additional POs from Currency | IS-B-BCA |
| IHCFX | FX netting with In House Cash | IS-B-BCA |
| IHCLOGBASTA | Logs for Account Statement Postings | IS-B-BCA |
| IHCLOGRVS | Display Logs for IHC Reversals | IS-B-BCA |
| IHCRVS | Reversal of IHC Payment Orders | IS-B-BCA |
| IHCWTKA | Reversal of Crcy Convert -Pymt Orders | IS-B-BCA |
| RTPB01 | RPUS Cntrl: Application Transactions | IS-B-BCA |
| RTPB02 | RPUS Cntrl: Tables | IS-B-BCA |
| RTPB03 | RPUS Cntrl: Activities | IS-B-BCA |
| RTPB04 | RPUS struct: Applications | IS-B-BCA |
| RTPB05 | RPUS Struct Scr Layout: Field Groups | IS-B-BCA |
| RTPB06 | RPUS Struct Scr Layout: Views | IS-B-BCA |
| RTPB07 | RPUS Struct Scr Layout: Sections | IS-B-BCA |
| RTPB08 | RPUS Struct Scr Layout: Screens | IS-B-BCA |
| RTPB09 | RPUS Struct: Screen Sequence | IS-B-BCA |
| RTPB10 | RPUS Struct: Events | IS-B-BCA |
| RTPB11 | RPUS GUI: Standard Functions | IS-B-BCA |
| RTPB12 | RPUS GUI: Additional Functions | IS-B-BCA |
| RTPB13 | RPUS GUI: Assignm scrn fld -> DB fld | IS-B-BCA |
| RTPB14 | RPUS Field Mod: Criteria | IS-B-BCA |
| RTPB15 | RPUS Field Mod: Activity Category | IS-B-BCA |
| RTPB16 | Create data set for retirement plan | IS-B-BCA |
| RTPB17 | Retirement types | IS-B-BCA |
| RTPB18 | RPUS Authorization types | IS-B-BCA |
| RTPB19 | RPUS Field groups for authorization | IS-B-BCA |
| RTP_US_C1 | Create a retirement plan | IS-B-BCA |
| RTP_US_CUST | Maintain defaults | IS-B-BCA |
| RTP_US_D1 | Display a retirement plan | IS-B-BCA |
| RTP_US_DEFAULT | Maintain defaults retirement plan | IS-B-BCA |
| RTP_US_M1 | Change a retirement plan | IS-B-BCA |
| RTP_US_PLAN_NO | Transaction code for number range | IS-B-BCA |
| RTP_US_R1 | Retirement plan year-end report | IS-B-BCA |
| RTP_US_R2 | Retirement plan age limit report | IS-B-BCA |
| RTP_US_R3 | Retirement plan contribution limit | IS-B-BCA |
| RTP_US_R4 | Retirement plan distribution limit | IS-B-BCA |
| RTP_US_R5 | Calculate fair market value | IS-B-BCA |
| RTP_US_R6 | Check consistency fair market value | IS-B-BCA |
| RTP_US_R7 | Application log for FMV updates | IS-B-BCA |
| S_ALN_13000100 | IMG Activity: SIMG_BA-CA-V_TBKK8V | IS-B-BCA |
