SAP Settlement Rule Tcodes (Transaction Codes)

TcodeDescriptionModule
0FILASUBST3Rules for Value Determ. via Subst.FI-LA
0VI2Maintain selection variants settlementLE-TRA-FC
8KEYCompany Code Field Transfer RuleEC-PCA-BS
ACACADMETA01Account Determntn: Define Rule Area 01S_ALN_01000242
ACACADMETA02Account Determntn: Define Rule Area 02S_ALN_01000242
ACACADMETASGLAct Dtmn: Define Simple Set of RulesS_ALN_01000242
ACACAD_METAAccount Determination: Rule DefinitnS_ALN_01000242
ACEPSADMETA01Account Determntn: Define Rule Step 01FI-GL-GL-ACE
ACEPSADMETA02Account Determntn: Define Rule Step 02FI-GL-GL-ACE
ACEPSADMETASGLAccount Detrmn: Define Single-Step RuleFI-GL-GL-ACE
ACEPSAD_METAAccount Determination: Define RulesFI-GL-GL-ACE
AFO_FOI_RULE_DERIVADerivatives: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_EXPOperational Exp: Maintain Rule EntryIS-B-RA
AFO_FOI_RULE_FAZFacility: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_FXForex: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_LOANLoans: Maintian Rule EntriesIS-B-RA
AFO_FOI_RULE_MONEYMoney Market: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_POS1Class Position in SA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_POS2Class Position in FA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_POS3Lot Position in FA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_STSecurity Tran: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_TRLSubledger Position /Sp: Maintenance rule entriIS-B-RA
AIAB Asset under Construction (AuC) Assignment of Distribution RuleFI-AA-AA-TR-SL
AIAZDisplay Distribution Rule AllocationFI-AA-AA-TR-SL
AISTReverse Settlement of Asset under Construction (AuC) FI-AA-AA-TR-SL
AOBKDepreciation areas/Reduction rulesFI-AA-AA
AOBVMaintenance of rules for delivery costsFI-AA-AA
BKDRMaintain transfer rulesCA-GTF-DCM
BNK_MSG_TYPEDefine default rule currencyFIN-FSCM
BNK_RUL_CUSTRule customizingFIN-FSCM

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