Periodic Tasks (IS-B-BCA-PT) Sub-Module Wise Tcodes

SAP Interest/Charge Calculation Tcodes

TcodeDescriptionModule
F9N4Restart - Bank StatementIS-B-BCA-PT-IC
F9N3Application Log Bank StatementIS-B-BCA-PT-IC
F9N6Posting Date for Balancing as BatchIS-B-BCA-PT-IC
F9L4Posting Date for Closing in DialogIS-B-BCA-PT-IC
F9N1Create Bank StatementsIS-B-BCA-PT-IC
F9N9Bank Statement - Duplicate CreationIS-B-BCA-PT-IC
F9N7Bank Statement - Single AccountIS-B-BCA-PT-IC
F9N8List of Accounts in End of Day Procurement IS-B-BCA-PT-IC
F9C11Maintain Reports End of Day Process.IS-B-BCA-PT-IC
F9N10Overview End of Day ProcessingIS-B-BCA-PT-IC

Full List of SAP Interest/Charge Calculation Tcodes


SAP G/L transfer Tcodes

TcodeDescriptionModule
F961Application Log FI TransferIS-B-BCA-PT-GLP
F97GStatement FI Document/BCA PostingIS-B-BCA-PT-GLP
F97AOverview of BCA Reconciliation KeysIS-B-BCA-PT-GLP
F978Reconcil. List: FI DocumentsIS-B-BCA-PT-GLP
F977Correction parked payment itemsIS-B-BCA-PT-GLP
F975Compensation statememt daily statusIS-B-BCA-PT-GLP
F974Display reconcil. balance list 2IS-B-BCA-PT-GLP
F973Display reconcil. balance list 1IS-B-BCA-PT-GLP
F963Appl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F962Application Log Balance Sheet Prep.IS-B-BCA-PT-GLP

Full List of SAP G/L transfer Tcodes