Periodic Tasks (IS-B-BCA-PT) Sub-Module Wise Tcodes
Periodic Tasks
SAP Interest/Charge Calculation Tcodes
Tcode | Description | Module |
---|---|---|
F9N4 | Restart - Bank Statement | IS-B-BCA-PT-IC |
F9N3 | Application Log Bank Statement | IS-B-BCA-PT-IC |
F9N6 | Posting Date for Balancing as Batch | IS-B-BCA-PT-IC |
F9L4 | Posting Date for Closing in Dialog | IS-B-BCA-PT-IC |
F9N1 | Create Bank Statements | IS-B-BCA-PT-IC |
F9N9 | Bank Statement - Duplicate Creation | IS-B-BCA-PT-IC |
F9N7 | Bank Statement - Single Account | IS-B-BCA-PT-IC |
F9N8 | List of Accounts in End of Day Procurement | IS-B-BCA-PT-IC |
F9C11 | Maintain Reports End of Day Process. | IS-B-BCA-PT-IC |
F9N10 | Overview End of Day Processing | IS-B-BCA-PT-IC |
Full List of SAP Interest/Charge Calculation Tcodes
SAP G/L transfer Tcodes
Tcode | Description | Module |
---|---|---|
F961 | Application Log FI Transfer | IS-B-BCA-PT-GLP |
F97G | Statement FI Document/BCA Posting | IS-B-BCA-PT-GLP |
F97A | Overview of BCA Reconciliation Keys | IS-B-BCA-PT-GLP |
F978 | Reconcil. List: FI Documents | IS-B-BCA-PT-GLP |
F977 | Correction parked payment items | IS-B-BCA-PT-GLP |
F975 | Compensation statememt daily status | IS-B-BCA-PT-GLP |
F974 | Display reconcil. balance list 2 | IS-B-BCA-PT-GLP |
F973 | Display reconcil. balance list 1 | IS-B-BCA-PT-GLP |
F963 | Appl. log bal.sh. prep.(backdated) | IS-B-BCA-PT-GLP |
F962 | Application Log Balance Sheet Prep. | IS-B-BCA-PT-GLP |
Full List of SAP G/L transfer Tcodes