FI_T.codesTable: TSTCTransaction Code ProgramF-01 SAPMF05AF-02 SAPMF05AF-03 SAPMF05AF-04 SAPMF05AF-05 SAPMF05AF-06 SAPMF05AF-07 SAPMF05AF-18F-19 SAPMF05AF-20 SAPMF05AF-21 SAPMF05AF-22 SAPMF05AF-23F-25 SAPMF05AF-26 SAPMF05AF-27 SAPMF05AF-28F-29 SAPMF05AF-30 SAPMF05AF-31 SAPMF05AF-32 SAPMF05AF-33 SAPMF05AF-34 SAPMF05AF-35 SAPMF05AF-36 SAPMF05AF-37 SAPMF05AF-38 SAPMF05AF-39 SAPMF05AF-40 SAPMF05AF-41 SAPMF05AF-42 SAPMF05AF-43 SAPMF05AF-44 SAPMF05AF-46

F-47 SAPMF05AF-48 SAPMF05AF-49 SAPMF05AF-51 SAPMF05AF-52 SAPMF05AF-53 SAPMF05AF-54 SAPMF05AF-55 SAPMF05AF-56 SAPMF05AF-57 SAPMF05AF-58F-59F-60F-62 SAPMSTBMF-63 SAPLF040F-64 SAPLF040F-65 SAPLF040F-66 SAPLF040F-67 SAPLF040F-90 SAPMF05AF-91 SAPMF05AF-92 SAPMF05AF.01 SAPMS38MF.02 SAPMS38MF.03 SAPMS38MF.04 SAPMS38MF.05F.06 SAPMS38MF.07 SAPMS38MF.08 SAPMS38MF.09 SAPMS38MF.0AF.0B RFAWVZ40F.10 SAPMS38MF.11 SAPMS38MF.12 SAPMS38MF.13 SAPF124F.14 SAPMS38M

F.15 SAPMS38MF.16 SAPFGVTRF.17 SAPMS38MF.18 SAPMS38MF.19 SAPMS38MF.1A SAPF130PF.1B SAPF130ZF.20 SAPMS38MF.21 SAPMS38MF.22 SAPMS38MF.23 SAPMS38MF.24 SAPMS38MF.25 SAPMS38MF.26 SAPMS38MF.27 SAPMS38MF.28 SAPMS38MF.29 SAPMFKM0F.2AF.2BF.2CF.2DF.2E SAPMS38MF.2FF.2GF.2IF.2KF.30 RFDRRANZF.31F.32F.33F.34F.35 RFDKLI41F.36F.37F.38 RFUMSV25F.39F.40 SAPMS38MF.41 SAPMS38M

F.42 SAPMS38MF.44 SAPMS38MF.45 SAPMFKM0F.46 RFKRRANZF.47F.48F.4AF.4BF.4CF.50 SAPF181F.51 SAPMS38MF.52 SAPMS38MF.53 SAPMS38MF.54 SAPMS38MF.56 SAPMFKM0F.57 SAPMFKM0F.58F.59F.5AF.5BF.5CF.5D SAPMS38MF.5E SAPMS38MF.5F SAPMS38MF.5G SAPMF00HF.5IF.61 SAPMS38MF.62 SAPMS38MF.63 SAPMS38MF.64 SAPMS38MF.65F.66F.70 RFWMAN00F.71 RFWEDX00F.75 RFWEKO01F.77F.78F.79

F.80F.81F.90F.91F.92F.93 RFWOBL00F.97 RKKBRPTRF.98 RKKBRPTRF.99 RKKBRPTRF/LA SAPMV14AF/LB SAPMV14AF/LC SAPMV14AF/LD SAPMV14AF00 RSSOSO00F000 MENUF000F010 SAPF010F01N RFVISL71F01O RFVISL71F01P RFVISL71F01Q RFVISL71F01R RFVISL71F01S RFVISL71F01T RFVISL71F04N SAPF100F05N SAPF100F06N SAPF100F101 SAPF101F103 SAPF103F104 SAPF104F107 SAPF107VF110 SAPF110VF110S SAPMS38MF111 SAPF111VF11CS SAPLF11YF11CU SAPLF11YF13E SAPF124F15 MENUF15F150 SAPF150V

F48AF53AF53VF56AF58AF61AF64AF66AF8+0F8+1F8+2F8+3F8+4F8+5F801 SAPLF0PQ_EUF802 SAPLF0PQ_EUF803 SAPLF0PQ_EUF804 SAPMF01AF805 SAPLF0PQ_EUF806F807 SAPLF0PQ_EUF808 SAPLF0PQ_EUF809 RFKDF000F810 SAPMSNUMF811 SAPLF0POF812 SAPLF0POF813 SAPLF0POF814 SAPLF0POF815 SAPLF0POF816 SAPLF0POF817 SAPMF0POF820 SAPMSNUMF821F822F823F824 RFFMPSO4F831 SAPLF0PQ_EUF832 SAPLF0PQ_EU

F833 SAPLF0PQ_EUF835 SAPLF0PQ_EUF836F837 SAPLF0PQ_EUF838F839 SAPMSNUMF840 RFFMKWOBF841 RFFMKWOBF842 RFFMKWOBF843F844F845 RFFMFITABSF846F847F848F849F850F851F852F853F854F855F856F857F858 SAPMSNUMF859F860F861F862F863F864F865F866F867F868F869F870 RFFMPSO2F871 RFFMPSO1

F872 RFFMPSO1F873 RFFMPSO1F874 RFFMPSO1F875 RFFMPSO1F879 RFFMPSO1F880 RFFMPSO1F881 RFFMPSO1F882 RFFMPSO1F883 RFFMPSO1F884 RFFMPSO1F885 RFFMPSO1F886 RFFMKG05F887 RFFMKG05F888 RFFMKG05F889 RFFMPSO1F890 RFFMPSO1F891 RFFMPSO1F892 RFFMPSO1F893 RFFMPSO1F894 RFFMPSO1F895 RFFMPSO1F896 RFFMPSO1F899 RFFMPSO3F899R RFFMBUNDF8B1F8B2F8B3F8B4F8B5F8B6F8B6NF8B7F8B8F8B9F8BAF8BBF8BCF8BD

F8BEF8BFF8BGF8BH RFFMB001F8BIF8BI1F8BJF8BKF8BLF8BMF8BNF8BOF8BRF8BS RFPRQSHDF8BT RFPRQSHWF8BU RFPRQZLPF8BV RFPRQRVSF8BW RFPRQUCLF8BX RFPRQPAYF8BZ MENUF8BZF8M1 RFFMINTCALCF8O0 RFFMKWO1F8O1 RFFMKWO2F8O2F8O3F8O4F8O5F8O7 RFFMPSO6F8O8F8O9F8P0 RFFMKWD0F8P1 RFFMKWD1F8P2 RFFMKWD2F8P3 RFFMKWO3F8P4 RFFMKWO4F8P5 RFFMKWO5F8P6 RFFMPSOISF8Q1 RFFMPSO1

F8Q2 RFFMPSO1F8Q3 RFFMPSO1F8Q4 RFFMPSO1F8Q5 RFFMPSO1F8Q6 RFFMKG02F8Q7 RFFMPSO2F8Q8 RFFMKG01F8Q9 RFFMKG03F8R1F8R2F8R3F8REL RFIBLOPAYRELF8REV RFIBLOPAYREVF8V1 RFEXBLK0F8XXF902F90ABKST SAPMAADMF90ACFBAL SAPMAADMF90AINCAL SAPMAADMF90AITEM SAPMAADMF90AORDER SAPMAADMF90APECAL SAPMAADMF90ASTORD SAPMAADMF90ATOTAL SAPMAADMF90_PAR_NUMRG_RFBK_PAR_NUMF90_PAR_REALLOCRFBK_PAR_REALF91LTC RFBKTTTERMMAF92LTC RFBKTDEPOSITCF93LTC RFBKTTERMPOSF94LTC RFBKTTERMRESF960 RFBKKC10F961 RFBKGLAPPLLOF962 RFBKGLAPPLLOF963 RFBKGLAPPLLOF970 RFBKBAL1F970_VAL RFBKBAL1_VALF971 RFBKLOC1F972 RFBKOVR1

F973 RFBKGLC1F974 RFBKGLC2F975 RFBKGLCMF976 RFBKGLIAF977 RFBKGLPPF978 RFBKGLC4F97A RFBKGL11F97A1 RFBKGL12F97AT RFBKGL_ATF97C RFBKCON6F97CURR RFBKCCINF01F97CX RFBKCON6XF97E RFBKGLC6F97G RFBKGL_REC_STF97I RFBKGL_REC_BF97J RFBKGLAPPLLOF980 RFBKGLIA_DETAIF982 SAPLFB8DF983 SAPLFB8DF984 SAPLFB8DF984_DR SAPLFB8DF985 SAPLFB8DF986 SAPLFB8DF987 SAPLFB8DF988 SAPLFB8DF989 SAPLFB8DF98A SAPLFB8DF98B SAPLFB8DF98C SAPLFB8DF98D SAPLFB8DF98E SAPLFB8DF98F SAPLFB8DF98G SAPLFB8DF98R RFBKCLLGF98RK RFBKBDCONDF98TM RFBKTERMLLGF98XF98Y

F98ZF991 RFBKCONCF992 RFBKCLLGF992EX RFBKCLLGF993 RFBKCONAF994 RFBKARLGF995 RFBKCONBF996 RFBKCONDF997 RFBKCONIF997S RFBKCONNF999 RFBKCON3F99C RFBKCONMF99D RFBKCONHF99E RFBKCONJF99F RFBKCONLF99G RFBKCONOF99RF99SF99XF9A0 SAPLFBA8F9A1 SAPLFBA8F9A10 SAPLFBA8F9A11 SAPLFBA8F9A12 SAPLFBA8F9A13 SAPLFBA8F9A16 SAPLFBA8F9A18 SAPLFBA8F9A19 SAPLFBA8F9A20 SAPLFBA8F9A21 SAPLFBA8F9A23 SAPLFBA8F9A25 SAPLFBA8F9A26 SAPLFBA8F9A4 SAPLFBA8F9A5F9A50 SAPLFBA8F9A7 SAPLFBA8F9A8 RFBKCHQ1

F9A9 SAPLFBA8F9AUTHF9B1 RFBKPDATF9B2 RFBKPDT2F9B3 RFBKCHACLOGF9B4 RFBKCHACCURF9BAF9BBF9BENCH0 RFBKBENCH00F9BENCH1 RFBKBENCH01F9BENCH10 RFBKBENCH10F9BENCH2 RFBKBENCH03F9BENCHG1 RFBKBENCHGE1F9BENCHG2 RFBKBENCHGE2F9BENCHG3 RFBKBENCHGE2F9BENCHG4 RFBKBENCHGE3F9BENCHG4Q RFBKBENCHGE4F9BENCHG5 RFBKBENCHGE3F9BENCHM0 RFBKBENCHMONF9BENCHM1 RFBKBENCHMONF9BENCHU0 RFBKBENCHUTI0F9BENCHU1 RFBKBENCHUTI0F9BENCHU3 RFBKBENCHUTI0F9BENCHU4 RFBKBENCHUTI0F9BENCHU5 RFBKBENCHUTI0F9BENCHV0F9BENCHV1F9BTEINFO RFBKBTEINFOF9C%F9C&F9C(F9C)F9C+F9C0F9C0_PAR_DETAILF9C0_PAR_MODEF9C1F9C10

F9C11F9C12F9C2F9C3 SAPMSNUMF9C4 BUSVIEWSF9C6 BUSVIEWSF9C7 BUSVIEWSF9C9F9C=F9C?

TextEnter Sample DocumentEnter G/L Account PostingClear G/L AccountPost with ClearingPost Foreign Currency ValuationPost Incoming PaymentsPost Outgoing PaymentsPayment with PrintoutReverse Statistical PostingReverse Bill LiabilityEnter Transfer PostingEnter Customer InvoiceReturn Bill of Exchange Pmt RequestReverse Check/Bill of Exch.Incoming Payments Fast EntryEnter Customer Credit MemoPost Incoming PaymentsPost Customer Down PaymentPost with ClearingPost Outgoing PaymentsClear CustomerPost Bill of Exchange UsagePost CollectionPost ForfaitingBill of Exchange PaymentCustomer Down Payment RequestEnter Statistical PostingClear Customer Down PaymentBill of Exchange PaymentEnter Vendor Credit MemoEnter Transfer PostingEnter Vendor InvoiceClear VendorReverse Refinancing Acceptance

Down Payment RequestPost Vendor Down PaymentCustomer Noted ItemPost with ClearingPost Incoming PaymentsPost Outgoing PaymentsClear Vendor Down PaymentEnter Statistical PostingReverse Statistical PostingVendor Noted ItemPayment with PrintoutPayment RequestMaintain Table: Posting PeriodsMaintain Table: Exchange RatesPark Vendor InvoicePark Customer InvoicePreliminary PostingPark Vendor Credit MemoPark Customer Credit MemoAcquisition from purchase w. vendorAsset Acquis. Posted w/Clearing AcctAsset Retire. frm Sale w/ CustomerABAP Report: Financial StatementsCompact JournalReconciliationG/L: Create Foreign Trade ReportForeign Currency ValuationForeign Currency Valuation:G/L AsstsG/L: Balance CarryforwardG/L: Account BalancesG/L: Account ListG/L: FTR Report on DiskG/L: Create Z2 to Z4G/L: Chart of AccountsG/L: General Ledger from Doc.FileAdvance Tax ReturnAutomatic Clearing without CurrencyABAP/4 Report: Recurring Entries

ABAP/4 Report: List Recurr.EntriesABAP/4 Report: G/L Bal.CarryforwardABAP/4 Report: Cust.Bal.ConfirmationABAP/4 Report: Vend.Bal.ConfirmationG/L: Goods/Invoice Received ClearingCustomer/Vendor StatisticsHead Office and Branch IndexA/R: Account ListA/R: Open ItemsA/R: Open Item Sorted ListA/R: Account BalancesA/R: Interest for Days OverdueBill of Exchange ListA/R: Balance Interest CalculationPeriodic Account StatementsCustomers: Reset Credit LimitA/R: Set Up Info System 1Calc.cust.int.on arr.: Post (w/o OI)Calc.cust.int.on arr.: Post(with OI)Calc.cust.int.on arr.: w/o postingsCustomrs: FI-SD mast.data comparisonReconciliation Btwn Affiliated CompsManagement Acct Group ReconciliationCreate Account Group Reconcil. G/LDocument Assignment User SettingsManage Templates for NotificationsA/R: Evaluate Info SystemCredit Management - OverviewCredit Management - Missing DataCredit Management - Brief OverviewCredit Management - Mass ChangeCredit Master SheetAdv.Ret.on Sls/Pur.Form Printout(DE)Adv.rept.tx sls/purch.form print (BETransfer Posting of Deferred TaxC FI Maint. table T042Z (BillExcTyp)A/P: Account ListA/P: Open Items

A/P: Account BalancesA/P: Balance Interest CalculationA/P: Set Up Info System 1A/P: Evaluate Info SystemVendors: calc.of interest on arrearsVendors: FI-MM mast.data comparisonCalc.vend.int.on arr.: Post (w/o OI)Calc.vend.int.on arr.: Post(with OI)Calc.vend.int.on arr.: w/o postingsG/L: Profitability Segment AdjustmntG/L: Open ItemsG/L: Acct Bal.Interest CalculationG/L: Account Assignment ManualG/L: Structured Account BalancesDelete Recurring DocumentG/L: Delete Sample DocumentsOI Bal.Audit Trail: fr.Document FileAccum.Clas.Aud.Trail: Create ExtractAccum.Clas.Aud.Trail: Eval.ExtractAccum.OI Aud.Trail: Create ExtractAccum.OI Audit Trail: Display Extr.G/L: Update Bal. Sheet AdjustmentG/L: Post Balance Sheet AdjustmentG/L: Balance Sheet Adjustment LogG/L: Subseq.Adjustment(BA/PC) Sp.ErAG/L: Adv.Rep.f.Tx on Sls/Purch.w.JurCorrespondence: Print RequestsCorrespondence: Print Int.DocumentsCorrespondence: Delete RequestsCorrespondence: Maintain RequestsCorrespondence: Print Letters (Cust)Correspondence: Print Letters (Vend)Bill/Exchange Pmnt Request DunningDME with Disk: B/Excha. PresentationExtended Bill/Exchange InformationC FI Maintain Table T045DC FI Maintain Table T045BC FI Maintain Table T045G

Mass Reversal of DocumentsReverse Posting for Accr./Defer.DocsC FI Maintain Table T045FC FI Maintain Table T045LC FI Maintain T012K (Bill/Exch.)Maintain Bill Liability and Rem.RiskGeneral Ledger: Report SelectionVendors: Report SelectionCustomers: Report SelectionCreate Pricing ReportChange pricing reportsDisplay pricing reportsExecute pricing reportsSAPoffice: Short MessageAccountingABAP/4 Reporting: Fiscal Year ChangeDebit Position LO Single ReversalVacancy RU single reversalAccruals/deferrals single reversalDebit position MC single reversalMC settlement single reversalReversal of Periodic PostingsReverse General Contract Accr./Def.Vendor Foreign Currency ValuationCustomer Foreign Currency ValuationForeign Currency Val. (G/L Accounts)ABAP/4 Reporting: Balance Sheet Adj.ABAP/4 Reporting: Transfer ReceivblsABAP/4 Reporting: Receivbls ProvisnFI Valuation RunParameters for Automatic PaymentAutomatic Scheduling of Payment ProgParameters for Payment of PRequestConfig.TR Display Payment ProgramConfig.TR Maintain Payment ProgramAutomatic Clearing With CurrencyF15 InterfaceDunning Run

Document ArchivingArchiving of G/L AccountsManagement of G/L Account ArchivesCustomer ArchivingArchiving of VendorsBank archivingTransaction Figure ArchivingArchiving of Bank Data StorageDisplay FI Main Role DefinitionMaintain FI Main Role DefinitionDisplay FI Amount GroupsMaintain FI Amount GroupsMaintain Account Assignment GroupsMaintain General Role DefinitionCreate Payment RequestChange Payment RequestDisplay Payment RequestChanges to Payment RequestsDelete Payment RequestCreate Payment RequestChange Posted Payment RequestPost Payment RequestPost exchange rate differencesNumber Ranges Payment RequestCreate Collective Payment RequestChange Collective Payment RequestDelete Collective Payment RequestReverse Collective Payment RequestDisplay Collective Payment RequestReset Reversal Coll. Payt RequestRelease Collective Payment RequestColl. Payment Request Number RangesDefault Doc. Type for Request TypeSet Automatic Payment BlockRevenue Type/Object Class AssignmentPrint RequestCreate Recovery RequestChange Recovery Request

Display Recovery RequestDelete Recovery RequestCreate Recovery RequestChange Posted Recovery RequestAccount Grp/Revenue Type AssignmentNumber Range Maintenance: PSOOBDisplay ObjectChange ObjectCreate ObjectObject ClassesDefine Summary KeysClose Posting DayTarget and Actual Daily Closg BalsDefine Permitted Posting DaysDefine Posting DayGroup ResponsibilityG/L Account Determination (FM)Fiscal Year Identification (FM)Assign Fiscal Year Identification FMPosting Variants (FM)Assign Company Code Variants (FM)Acct Determination Characteristcs FMPosting Key According to D/C, etc.Accounts to be Proposed: RequestsNumber Range Maintenance: LOTNOAssign Request Cat. to Number RangeRevenue TypesRevenue Types/Company CodeRevenue Types/Commitment ItemsFunctionsProcessorMain and Secondary Revenue TypesActivate Check Digits (Cust./Vend.)Deduction reasonsDefine RegionsWhere-used listPosting a Parked RequestCreate Payment Request (Local Auth.)

Change Payment RequestDisplay Payment RequestRelease Payment RequestDelete Payment RequestCreate Payment Deduction RequestReverse DeferralCreate Acceptance RequestChange Acceptance RequestDisplay Acceptance RequestRelease Acceptance RequestDelete Acceptance RequestDefer Acceptance RequestWaive Acceptance Order TemporarilyWaive Acceptance RequestCreate Acceptance Deduction RequestReverse Temporary WaiverCreate Clearing RequestChange Clearing RequestDisplay Clearing RequestRelease Clearing RequestDelete Clearing RequestCreate Blanket Remainder Clean UpBundle RequestsBundle FI Documents to RequestC FI Maintain Table TBKBCC FI Maintain Table TBKCBC FI Maintain Table TBKCRC FI Maintain Table TBKDCC FI Maintain Table TBKLAC FI Maintain Table TBKPDC FI Maintain Table TBKPVC FI Maintain Table TBKSPC FI Maintain Table TBKSRC FI Maintain Tables TBKRL, TBKRLTC FI Maintain Append to Table BNKAC FI Maintain Include to Table T012KC FI Maintain Table TBKFKC FI Maintain Table TBKZW

FI Table Maintenance TBKS, TBKSTC FI Maintain Table T042YMaintain Global Data for F111Inconsistencies T042I and T042YC FI Maintain Table T012-VPASTCreate Variant for RFBIBLK0Maintain Clearing Accts (Rec.Bank)Maintain ALE-Compatible Pmnt MethodsC FI Maintain Table TBKWTMaintain numb.range: Payment requestCorr.Acctg Documents Payment BlockPayment request archivingLevels for Payment RequestsDetail display of payment requestsDisplay Payment RequestsCreate payment runs automaticallyReversal of Bank-to-Bank TransfersReset Cleared Items: Payt RequestsOnline PaymentF111 CustomizingCalculate Penalty SurchargeDelete Assignment Cust./Obj/Rev.TypeMaster Data Objects: Delete DataControl Different FunctionsAssignment Rounding Units CoCd Var.Document Type/Request Type AssgtAutomatic Approval/Posting ControlPrepare Archiving of Temp. WaiverDefine Workflow Variant AOAssign Workflow VariantSpplt Dnng Proc. Assgt to Dnng AreaChange Dnng Proc. Asst to Dnng AreaDunning Block in Customer Line ItemsDelete Assignment Cust./Rev.TypeDelete Customer Execution DataDelete Subldgr Account PreprocessingAssign SL acct to SL prep. programCreate Recurring Payment Request

Create Recurring Acceptance RequestChange Standing RequestDisplay Standing RequestRelease Standing RequestDelete Standing RequestPost Standing RequestCreate Posting DocumentsRequests from Down PaymentsAdditional Setting Dunn.Procd.for FMAssgmt Dnng Procedure/Dunning AreaDisplay Addtl Sttng Dnnn Prd. FMRelease of Payment RequestsCancellation of Payment RequestsExport execution dataPayment Request No. Ranges KI3-F8BMCurrent Settings BCAArchiving Bank StatementsArchiving Balance Carry ForwardsArchiving Account Balancing DetailsArchiving Payment ItemsArchiving Payment OrdersArchiving Account Balancing DataArchiving Standing OrdersArchiving Value Date Trans. FiguresSet Up Number Range IntervalsProgram to Create Interval TableCall Fixed-Term DepositsCollection of Fixed-Term DepositsPostprocessing Fixed-Term DepositsRestart Fixed-Term DepositsApplication Log Cash ConcentrationApplication Log FI TransferApplication Log Balance Sheet Prep.Appl. log bal.sh. prep.(backdated)Account BalancesBalance List on Key DateAccount LocksOverdraft List

Display reconcil. balance list 1Display reconcil. balance list 2Compensation statememt daily statusOverview Interest Accrual/DeferralCorrection parked payment itemsReconcil. List: FI DocumentsOverview of BCA Reconciliation KeysReconciliation key detail displayAudit trailInternal Reference AcctsAcct List for Currency ChangeoverExternal Reference AcctsRecon. to reconciliation keyStatement FI Document/BCA PostingReconciliation BCA /SAP FI BalancesAppl. log bal.sh. prep.(backdated)Interest Acc/Def Individ. StatementEdit general conditionsDisplay General ConditionsRelease General ConditionsRelease Deleted ConditionsEdit Interest ConditionsDisplay Interest ConditionsRelease Interest ConditionsEdit Charge ConditionsDisplay Charge ConditionsRelease Charge ConditionsEdit Value Date ConditionsDisplay Value Date DonditionsRelease Value Date ConditionsEdit Condition AssignmentDisplay Condition AssignmentRelease Condition AssignmentRetroactive Condition ChangeRetroactive Condition ChangeApplication Log for Term ControlTransact./Charge Transact.AssignmentTransact./Charge Transact.Assignment

Transact./Charge Transact.AssignmentMass Acct. Balancing (Int./Charges)Application Log Account BalancingApplication Log Acct Balancing EDTAccrual/Deferral for General LedgerApplication Log Accrual/DeferralRestart Account BalancingSingle Acct. Balancing (Int./Charge)Early Mass Account BalancingEarly Individual Account BalancingInterest scaleRestart Interest Acc./Def.Preparation Early Account BalancingClosing: Settled AccountsSingle Acct. Closing: RestartCheck Account Balancing Ext. DataCreate Basic Setting - ConditionsChange Basic Setting ConditionsDisplay Basic Setting ConditionsBCA: Block ChecksCreate CheckEdit LockDelete CheckCreat Check StackRequest Check Stack (Customer)BCA: Delete Stack CreationBCA: Request Checks from LocationBCA: Release Check StackDisplay Check StackBCA: Block Check StackLift BlockBCA: Location Maintenance Pos. MgmtBCA: Stack Location SettingsBCA: Request CheckNumber Range Maintenance: BCA_ACC_EXChange Check StatusBCA: Revoke Check BlockCheck Locks

BCA: Display ChecksMaintain Authorization GroupsBCA: Posting cut-off paym. transact.Posting Cut-Off Pay. Trans. BatchUser Log Currency ChangeoverBCA: Report Currency ConversionBCA: Authorization Group ItemsBCA: Authorization Group OrderBenchmark Payment TransactionsBenchmark Account BalancingBenchmark Payt Transactions OnlineBenchmark Bank StatementGenerate SettingsGenerate Pay. Trans. Master DataGenerate Acct. Balanc. Master DataGenerated Postings for BalancingGenerate Trans.Figures for BalancingGenerate Postings for Online EntryMonitor Benchmark: Paym. TransactionMonitor Benchmark: Posted DataBenchmark: Delete Blocked ItemsBenchmark: Reset Account BalancingBenchmark: Change BKKM2 for RestartBenchmark: Collect StatisticsReset BenchmarkMaintain Number Range ParametersMaintain Global Benchmark ParametersBCA: BTE Info System (P&S)Job Distribution on ServerInterval Size / Balanc. Parall. ModeChange Trans.Type Category Assignmt.Display Trans.Type Categ. Assignmt.Bank State. Dispatch Type Mainten.Current Account GroupingsPar.Process. Item Postings: DetailPar.Process. Item Postings: GeneralBCA: Blocking Reasons for ChecksMaintain Business Transaction Code

Maintain Reports End of Day Process.Scheduling Reports End of Day Proc.Position Types MaintenanceNumber Range Maintenance: BCA_PAORNAuthorization typesBCA: Field Modification Account TypeBCA: Field Modification ActivityCondition Groups Per Account TypeCreate Transaction Type CategoryChange Transaction Type Category