You are on page 1of 18

Accounting transactions list

F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57 F-58 F-59 Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request

F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28 F.29 F.2A F.2B F.2C F.2D F.2E F.2F

Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation

F.2G F.30 F.31 F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F F.5G F.5I F.61 F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77

Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D

F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 FB00 FB01 FB02 FB03 FB03Z FB04 FB05 FB05_OLD FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2 FBA3 FBA6 FBA7 FBA7_OLD FBA8 FBA8_OLD FBB1 FBBA

C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes Post with Clearing Post with clearing Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Post Vendor Down Payment Clear Vendor Down Payment Clear Vendor Down Payment Post Foreign Currency Valn Display Acct Determination Config.

FBBP FBCJ FBCJC0 FBCJC1 FBCJC2 FBCJC3 FBCOPY FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 FBE3 FBE6 FBE7 FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBIPU FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N FBL5 FBL5N FBL6 FBL6N FBM1 FBM2 FBM3 FBM4 FBMA

Maintain Acct Determination Config. Cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Tables TCJ_TRANSACTIONS C FI Maintain Tables TCJ_PRINT Copy Function Module Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure

FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8 FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBW9 FBWA FBWD FBWD2 FBWE FBWQ FBWR FBWS FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP

Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration

FK01 FK02 FK02CORE FK03 FK04 FK05 FK06 FK08 FK09 FK10 FK10N FK10NA FK15 FK16 FKI0 FKI1 FKI2 FKI3 FKI4 FKI5 FKI6 FKIB FKIC FKIK FKIM FKIO FKIP FKIQ FKIR FKIT FKIV FKIX FKIY FKIZ FKMT FS00 FS01 FS02 FS02CORE FS03 FS04 FS05 FS06 FS10 FS10N FS10NA FS15 FS16 FSAA

Create Vendor (Accounting) Change Vendor (Accounting) Maintain vendor Display Vendor (Accounting) Vendor Changes (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Confirm Vendor Individually (Acctng) Confirm Vendor List (Accounting) Vendor Account Balance Vendor Balance Display Vendor Balance Display Transfer vendor changes: receive Transfer vendor changes: receive Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms FI Acct Assignment Model Management G/L acct master record maintenance Create Master Record Change Master Record Maintain G/L account Display Master Record G/L Account Changes (Centrally) Block Master Record Mark Master Record for Deletion G/L Account Balance Balance Display Balance Display Copy G/L account changes: Send Copy G/L account changes: Receive Display Address for Bal.Confirmatns

FSAP FSAV FSE2 FSE3 FSE4 FSE5 FSE5N FSE6 FSE6N FSE7 FSE8 FSE9 FSF1 FSI0 FSI1 FSI2 FSI3 FSI4 FSI5 FSI6 FSIB FSIC FSIG FSIK FSIM FSIO FSIP FSIQ FSIR FSIT FSIV FSIX FSIY FSIZ FSK2 FSK2_OLD FSKB FSM1 FSM2 FSM3 FSM4 FSM5 FSO2 FSO3 FSP0 FSP1 FSP2 FSP3 FSP4

Addresses for Balance Confirmations Balance Confirmations: Reply View Change Financial Statement Version Display Financial Statement Version Planning Preparation Maintain Planning Maintain Planning Display Planning Display Planning Maint.Fin.Statemnt Forgn Lang.Texts Display Forgn Lang Fin.Statmnt Texts Automatic Financial Statement Form Financial Calendar Execute report Create Report Change Report Display Report Create Form Change Form Display Form Background processing Maintain Currency Translation Type Balance Sheet Reports Criteria Group Maintain Key Figures Report Monitor Transport reports Transport forms Import reports from client 000 Import forms from client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize report data Reorganize forms Maintain Sample Rules Maintain Sample Rules G/L Account Posting Create Sample Account Change Sample Account Display Sample Account Sample Account Changes Delete Sample Account Change Finan.Statement Vers. (old) Display Finan.Statement Vers. (Old) G/L acct master record in chrt/accts Create Master Record in Chart/Accts Change Master Record in Chart/Accts Display Master Record in Chart/Accts G/L Account Changes in Chart/Accts

FSP5 FSP6 FSRD FSRG FSRW FSS0 FSS1 FSS2 FSS3 FSS4 FSSA FSSP FST0 FST2 FST3 OB00 OB01 OB02 OB03 OB04 OB05 OB06 OB07 OB08 OB09 OB10 OB11 OB12 OB13 OB14 OB15 OB16 OB17 OB18 OB19 OB1A OB1B OB20 OB21 OB22 OB23 OB24 OB25 OB26 OB27 OB28 OB29 OB30 OB31

Block Master Record in Chart/Accts Mark Mast.Rec.for Del.in Chart/Accts Loans Regulatory Reporting CH Money Mkt Regulatory Reporting CH Securities Regulatory Reporting CH G/L account master record in co code Create Master Record in Company Code Change Master Record in Company Code Display Master Record in Comp.Code G/L Account Changes in Company Code Display Bal.Confirmatns Sel.Criteria Change Bal.Confirmatns Sel.Criteria G/L account record translation Maintain Account Name Display Account Name C FI Maintain Table T030 (RDF) C FI Maintain Table T691A C FI Maintain Table T024B C FI Maintain Table T003 C FI Maintain Table T030F C FI Maintain Table T001S C FI Maintain Table T031S C FI Maintain table TCURV C FI Maintain table TCURR C FI Maintain Table T030H C FI Maintain Table T049L C FI Maintain Table T018P C FI Maintain Table T691B C FI Maintain Table T004 Configure Field Status Definition C FI Maintain Table T004R C FI Maintain Table TZUN/TZUNT C FI Maintain Table T040 C FI Maintain Table T040S C FI Maintain Table T059M C FI Maint. Table T004 (Layouts) C FI Maint. Table T004 (Layouts) C FI Maintain Table T078D C FI Maintain Table T079D C FI Maintain Table T001A C FI Maintain Table T078K C FI Maintain Table T079K C FI Maintain Table T001X C FI Maintain Table T078S C FI Maintain Table T008 C FI Maintain Table T001D C FI Fiscal Year Variants Accts Rec: Allocate flds -> fld gps C FI Maintain Table T055G

OB32 OB33 OB34 OB35 OB36 OB37 OB38 OB39 OB40 OB41 OB42 OB43 OB44 OB45 OB46 OB47 OB48 OB49 OB50 OB51 OB52 OB53 OB54 OB55 OB56 OB57 OB58 OB59 OB60 OB61 OB62 OB63 OB64 OB65 OB66 OB67 OB68 OB69 OB70 OB71 OB72 OB73 OB74 OB75 OB76 OB77 OB78 OB79 OB80

C FI Maintain Table TBAER C FI Maintain Table T055 C FI Maintain Table T055G Customer Balance Confirmation Vendor Balance Confirmation C FI Maintain Table T001 (PERIV) Assign Co.Code -> Cred.Cntl Area C FI Maintain Table TRAS C FI Maintain Table T030 Maintain Accounting Keys C FI Maintain Table T056Z C FI Maintain Table T015L C FI Maintain Table T016 C FI Maintain Table T014 C FI Maintain Table T056 C FI Maintain Table T015W C FI Maintain Matchcode SAKO C FI Maintain Matchcode DEBI C FI Maintain Matchcode KRED C FI Maintain Table T024P C FI Maintain Table T001B C FI Maintain Table T030 C FI Maintain Table T001 (PERIV) C FI Maintain Table TFAV C FI Maintain Table T053 C FI Maintain Table T043 C FI Maintain Table T011/T011T C FI Maintain Table T044A C FI Maintain Table T041B C FI Maintain Table T047M C FI Maintain Table T001 (KTOPL + 2) C FI Maintain Table T001 (XGJRV) C FI Maintain Table T001 (WAABV) C FI Maintain Table T001 (XGSBE) C FI Maintain Table T001 (XKDFT) C FI Maintain Table T001 (MREGL) C FI Maintain Table T001 C FI Maintain Table T001 C FI Maintain Table T001 C FI Maintain Table T001 C FI Maintain Table T001O C FI Maintain Table T031 C FI Maintain Table TF123 C FI Maintain Table T042D C FI Maintain Table T045E C FI Maintain Table T048/T048T C FI Maintain Table T048B C FI Maintain Table T048I C FI Maintain Table T043K

OB81 OB82 OB83 OB84 OB85 OB86 OB87 OB88 OB89 OB90 OB91 OB92 OB93 OB94 OB95 OB96 OB97 OB98 OB99 OBA0 OBA1 OBA2 OBA3 OBA4 OBA5 OBA6 OBA7 OBA8 OBA9 OBAA OBAB OBAC OBAD OBAE OBAF OBAG OBAH OBAI OBAJ OBAK OBAL OBAM OBAN OBAO OBAP OBAQ OBAR OBAS OBAT

C FI Maintain Table T056A C FI Maintain Table T056U C FI Maintain Table T056P C FI Maintain Table T056D C FI Maintain Table T056B C FI Maintain Table T005 (WECHF) C FI Maintain Table T001N C FI Maintain Table T001 C FI Maintain Table T030 C FI Maintain Table T001R C FI Maintain Table T001F C FI Maintain Table T001G C FI Maintain Table TGSBG C FI Maintain Table T042M C FI Maintain Table T042N C FI Maintain Table T001F C FI Maintain Table T059A C FI Maintain Table T059F C FI Maintain Table T005Q G/L Account Tolerance Groups C FI Maintain Table T030 C FI Maintain Table T001M C FI Maintain Table T043G C FI Maintain Table T043T Change Message Control C FI Maintain Table T046 C FI maintain table T003 C FI Maintain Table TRERI C FI Maintain Table T015Z C FI Maintain Table T056S C FI Maintain Table T056Y C FI Maintain Table T056R C FI Maintain Table T005P C FI Maintain Table T005S C FI Maintain Table T048K C FI Maintain Table T060O C FI Maintain Table T060A C FI Maintain Table T060 C FI Maintain Table T060 C FI Maintain Table T060 C FI Maintain Table T052A C FI Maintain Table T052R C FI Maintain Table T060O C FI Maintain Table T060O C FI Maintain Table TZGR C FI Maintain Table T047R C FI Maintain Table T077D C FI Maintain Table T077K C FI Maintain Table T055G

OBAU OBAV OBAW OBAX OBAY OBAZ OBB0 OBB1 OBB2 OBB3 OBB4 OBB5 OBB6 OBB7 OBB8 OBB9 OBBA OBBB OBBC OBBD OBBE OBBF OBBG OBBH OBBI OBBJ OBBK OBBL OBBM OBBN OBBO OBBP OBBQ OBBR OBBS OBBT OBBU OBBUSPRO OBBV OBBW OBBX OBBY OBBZ OBC1 OBC2 OBC3 OBC4 OBC5 OBC6

C FI Maintain Table T055 C FI Maintain Table T049E C FI Maintain Table T049F C FI Maintain Table T049A C FI Maintain Table T049B C FI Maintain Table FEDICUS C FI Maintain table T030 valuatn adj C FI Maintain Table T001G C FI Maintain Table TFMC C FI Maintain Table TFMC C FI Maintain Table TFMC C FI Maintain Table T001 C FI Maintain Table TGSB C FI Maintain Table TGSB C FI Maintain Table T052 C FI Maintain Table T052S C FI Maintain Table T012C C FI Maintain Table T012A C FI Maintain Table T052 (Block Key) C FI Maintain Table T045T C FI Maintain Table T053R and T053S C FI Maintain Table TCURD C FI Maintain Table T005 (KALSM) C FI Maintain Table T001Q (Document) Maintain G/L Account Field Groups Maintain Sample Account Field Groups C FI Maintain Table T055G (Banks) C FI Maintain Table T055 (Banks) C FI Maintain Table T055G (Docs) C FI Maintain Table T055 (Docs) C FI Maintain Table T010O C FI Maintain Table T001 (OPVAR) C FI Maintain Table T044D C FI Table T042R Maintenance C FI Maintain Table TCURF C FI Table T030 Maintenance GLU+GLU C FI Maintain Table T044K List Business Processes C FI Maintain Table T030 BI2+SPACE C FI Maintain Table T030 BI3+A00 C FI Maintain Table T030 BI4+SPACE C FI Maintain Tables T028V + T028W C FI Subst. FI/0005: Activate C FI Maintain Table T054 C FI Maintain Table T054A C FI Maintain Table TLSEP C FI Maintain Table T004V C FI Maintain Table T001 C FI Maintain Table T001

OBC7 OBC8 OBC9 OBCA OBCB OBCC OBCD OBCE OBCF OBCG OBCH OBCI OBCJ OBCK OBCL OBCM OBCN OBCO OBCP OBCQ OBCR OBCS OBCT OBCU OBCV OBCW OBCX OBCY OBCZ OBD1 OBD2 OBD3 OBD4 OBD5 OBD6 OBDA OBDB OBDC OBDD OBDE OBDF OBDG OBDH OBDU OBE7 OBE8 OBEA OBEB OBEBGEN

C FI Maintain Table T059Q C FI Table T001 Maintenance (TXKRS) External Group Number for Taxation C FI Maintain Table T076B C FI Maintain Table T076I C FI Maintain Table T076K C FI Maintain Table T076M C FI Maintain Table T076S C FI Maintain Table T007F C FI Maintain Table T007K C FI Maintain Table T007L C FI Maintain Table T007I C FI Maintain Table T007J FI Table Maintenance T001 (XSTDT) FI Table Maint. T001 (MWSKV+MWSKA) C FI Maintain Table T007F C FI Maintain Table T007B C FI Maintain Table TTXD C FI Maintain Table TTXJ C FI Table T053G Maintenance C FI Table T053V + T053W Maintenance C FI Table T053E Maintenance C FI Table T053A + T053B Maintenance C FI Table T053C Maintenance C FI FAKP: T021R with SL-AX C FI table T053D maintenance TTXC View C FI Table TTYPV Maintenance C FI Maintain Table T021E Document parking posting date C FI Maintain Table T077D C FI Maintain Table T077K C FI Maintain Table T077S C FI Maintain Table T003B C FI Maintain Table TCURS C FI Table T059E + T059G Maintenance C FI Table T053R Maintenance C FI Maintain View Cluster V_T060K C FI Table T060K Maintenance C FI Table T060M Maintenance C FI Maint.view cluster V_T060o C FI Maintain Table T076A C FI Maintain Table T076E Job Names for Data Transfers C FI Batch Input Customers C FI Generate Btch Input Rcrd Layout Maintain Convertible Reports Main.Table for Old Local Curr.(EURO) Electronic Banking: General

OBEBLADR OBETX OBF1 OBF2 OBF3 OBF4 OBF5 OBF8 OBFA OBFB OBFC OBG1 OBG4 OBG5 OBG8 OBG9 OBGA OBH1 OBH2 OBIA OBIB OBJ1 OBJ2 OBJ3 OBJ4 OBJ5 OBJ6 OBJ7 OBK1 OBK2 OBK3 OBK4 OBK5 OBK6 OBK7 OBK8 OBK9 OBKA OBKB OBKC OBKD OBKE OBKF OBKG OBKR OBKS OBKT OBKU OBKV

Assign Banks to OFX partners Number Assignment for Ext. Tax Docum C FI Maintain Table TFI01/TFI01T C FI Maintain Table TFI02 Bank selection, current setting C FI maintain table T003 C FI Maint. Table T042OFI/T042OFIT C FI Batch Input Vendors C FI Corresp.Sort Variants/Corresp. C FI Corresp.Sort Variants/Documents C FI Corresp.Sort Variants/Lne Items C FI Maintain tbl T030 offsttng acct C FI Batch Input Documents C FI Batch Input G/L Accounts C FI Copy G/L Accounts Acc.To Ref.Ac C FI Maintain Table TSAKR C FI G/L Account With Ref.: Display C FI Doc.No.Range: Copy Company Code C FI Doc.No.Range: Copy Fiscal year C FI Maintain View Cluster VC_TFAG Parameter Transaction for V_TFAGM C FI Year End Financial Statement C FI Year End Compact Doc.Journal C FI Year End Bill of Exchange List C FI Year End G/L Account Balances C FI Year End G/L Account List Posting Totals Bill of Exchange Charges Statement C FI Year End OI Customer List C FI Year End Customer Acct Balances C FI Year End Customer List C FI Year End OI Vendor List C FI Year End Vendor Acct Balances C FI Year End Vendor List Subledger Accts Bal.Carried Forward G/L Accounts Balance Carried Forward Payment Notices Correspondence Account Statement Correspondence Internal Documents Correspondence Individual Letters Correspondence Document Statements Correspondence Customer Stmnt Corresp.Account Stmnt Failed Payment Correspondence Correspondence Sel.Criteria Letters Maintain Number Range: FI_RECEIPT C FI Table T058A Maintenance C FI Table T058B Maintenance C FI Table T011A + T011B Maintenance C FI Table T011E + T011F Maintenance

OBKW OBL1 OBL2 OBL3 OBL4 OBL5 OBL6 OBM1 OBM2 OBM3 OBM4 OBM5 OBM6 OBMD OBMK OBN1 OBN2 OBN3 OBN4 OBNB OBO1 OBO2 OBOB OBOFXBUS OBOFXTECH OBP1 OBP2 OBP3 OBP4 OBP5 OBP6 OBPL OBQ1 OBQ2 OBQ3 OBR1 OBR2 OBR3 OBR4 OBR7 OBR8 OBRD OBRK OBRS OBRX OBS1 OBS2 OBS3 OBS4

C FI Table T011V Maintenance Consistency Check: Auto.Pstg (Docu.) Consistency Check: Auto.Pstg (ErAny) Consistency Check: Sp.G/L (Docu.) Consistency Check: Sp.G/L (Err.Anly) Consistency Check: Pmnt Prog.Config. Consistency Check: Dunn.Prog.Config. C FI Month End Advance Tax Return C FI Month End Financial Statement C FI Month End Foreign Trade Regns C FI Month End Compact Doc.Journal C FI G/L Balances Monthly Report Posting Data Reconciliation C FI Selec.Variants Dunning/Dun.line C FI Selec.Variants Dunning/Dunn.hdr C FI Month End OI Customer List C FI Month End Financial Statement C FI Month End OI Vendor List C FI Month End Vendor Acct Balances Transaction Code for SAPMFKM2 C FI FAKP Line Item Line Layout C FI FAKP Credit Mangmnt Line Layout C FI FAKP Line Item Line Layout OFX: Business Customizing OFX: Technical Customizing C FI create distribution key C FI Change Distribution Keys C FI display distribution key C FI delete distribution key Delete FI planning data G/L: Versions Subsequently post CO plan.data to GL C FI Condition Compnt: Condit.Types C FI Condit.Component: Access Seque. C FI Condition Component: Calc.Proc. Delete Documents Delete Subledger Accounts C FI Maintain Table T001 Delete Banks Maintain account type life Maintain document type life Customers: maintain report selection Vendors: maintain report selection G/L: maintain report selection Flexible G/L: Maintain Report Selec. C FI Create Ledger C FI Change Ledger C FI Display Ledger C FI Delete Ledger

OBT1 OBT2 OBT3 OBT4 OBT5 OBT6 OBT7 OBT8 OBT9 OBU1 OBUV OBV1 OBV2 OBV3 OBV4 OBV5 OBV6 OBV7 OBV9 OBVS OBVT OBVU OBVV OBVW OBVY OBW1 OBW2 OBW3 OBWA OBWB OBWC OBWD OBWE OBWF OBWG OBWH OBWI OBWJ OBWK OBWL OBWM OBWO OBWP OBWQ OBWR OBWS OBWU OBWW OBWZ

C FI Maintain Table TTXID (KNA1) C FI Maintain Table TTXID (KNB1) C FI Maintain Table TTXID (KNKK) C FI Maintain Table TTXID (LFA1) C FI Maintain Table TTXID (LFB1) C FI Maintain Table TTXID (SKA1) C FI Maintain Table TTXID (SKB1) C FI Maintain Table TTXID (BELEG) C FI Maintain Table TTXID (MR01) Document Type/Posting Key Options TxApportnmnt for Cross-Co.Cde Trans. C FI Int.For Dys Overdue Acct Deter. C FI G/L Acct Bal.Int.Calc.Acct Det. C FI Cust.Bal.Int.Calc.Acct Determ. C FI Vend.Bal.Int.Calc.Acct Determ. C FI Maintain Table T030Q C FI Maintain Table T030V C FI Maintain Table T001O C FI Act Det.Vendor Intrst on Arrs C FI Display View C FI Display Restricted View C FI Maintain View C FI Maintain Restricted View C FI maintain view C FI Maintain Table T030H C FI Maintain Table T001F C FI Maintain Table T001G Instructions in Payment Transactions C FI Table VBWF01+VBWF02 Maintenance C FI Table VBWF08 Maintenance C FI Table VBWF03 Maintenance C FI Table VBWF05 Maintenance C FI Table VBWF06+VBWF07 Maintenance C FI Table VBWF09+VBWF10 Maintenance C FI Table VBWF04 Maintenance (Cust) C FI Table VBWF04 Maintenance (Vend) C FI Table VBWF04 Maintenance (G/L) C FI Table T001 Maintenance (WFVAR) C FI Table VBWF04 (Assets) C FI Maintain Tables VBWF11 + VBWF12 Organizational objects full release C FI Withholding Tax Payment release by authorized person Payment Release Document Types C FI Maintain Table FEDIWF1 C FI Withholding Tax C FI Withholding Tax C FI Withholding Tax Number Range Maintenance: WITH_CTNO

OBX1 OBXA OBXB OBXC OBXD OBXE OBXF OBXG OBXH OBXI OBXJ OBXK OBXL OBXM OBXN OBXO OBXP OBXQ OBXR OBXS OBXT OBXU OBXV OBXW OBXY OBXZ OBY0 OBY2 OBY6 OBY7 OBY8 OBY9 OBYA OBYB OBYC OBYD OBYE OBYF OBYG OBYH OBYK OBYL OBYM OBYN OBYP OBYR OBYS OBYT OBYU

C FI Table T030B: G/L Acct Posting C FI Table T030 C FI Table T030 C FI Table T030 C FI Maintain Table T030 C FI Table T030 C FI Sort Bank Directory C FI Maintain Bank Direc.Automatic. C FI Table T041A/T041T C FI Table T030 C FI Table T030B C FI Table T030 C FI Table T030 C FI Table T030 C FI Table T030 GAU/GA0 C FI Table T030 KDW C FI Maintain Table T030 zaf C FI Table T030 KDZ C FI Table T074 C FI Table T030 C FI Table T074 C FI Table T030 C FI Table T030 C FI Table T030B Cleared Invoices C FI Table T074 C FI Table T030 G/L Accont Clearing C FI Copy CoCde with Ctry Chrt/Accts C FI Copy company code (G/L account) C FI Maintain Table T001 C FI Copy Chart of Accounts C FI Delete Chart of Accounts C FI Transport Chart of Accounts C FI Table T030 Maintain automatic postings accounts C FI Table T030 C FI Table T030 C FI Table T030 Revenue Account Determination C FI Table T030 C FI Table T030 C FI Table T045W C FI Table T030 HRI + HRC C FI Table T074 Bill of Exchange C FI Table T074 Bill Receivable C FI Table T074 Check/Bill of Exch. C FI Table T074 C FI Table T074 Tangible Fixed Asset C FI Table T030 HRI + HRD C FI Table T030 HRI + HRD

OBYY OBYZ OBZ1 OBZ2 OBZ3 OBZ4 OBZ5 OBZ6 OBZ7 OBZ8 OBZ9 OBZA OBZB OBZC OBZD OBZE OBZF OBZG OBZH OBZI OBZJ OBZK OBZL OBZM OBZN OBZO OBZT OBZZ OB_7 OB_8 OB_9 OB_GLACC01 OB_GLACC02 OB_GLACC11 OB_GLACC12 OB_GLACC13 OB_GLACC21 OB_T001_CESSION OB_V_CESSION

C FI Table T030 Maintenance KDT/KDT C FI Condition Components C FI FBZP T042B C FI FBZP T042 C FI FBZP T042Z C FI FBZP T042E C FI FBZP T042A C FI FBZP Consistency Check C FI Users C FI Profiles C FI Authorizations Reporting Selection: Global Menu Reporting Selection: Accts Receivble Reporting Selection: Accts Payable Reporting Selection: G/L Accounts Reporting Selection: Documents Reporting Selection: Documents Reporting Selection: G/L Accounts C FI Maintenance Table TCCFI C FI Maintenance Table TCCAA C FI Maintenance Table T000CM C FI Maintenance Table T001CM C FI Maintain Table T001 (XCOS) C FI Substitution FI/0005: Create C FI Substitution FI/0005: Change Doc.Types for Single Scrn Transactns Single Screen Transaction Tax Code C FI Maint.Table T044G Val.Adj.Key C FI Maintain Table T044I Base Value C FI Maintain Table T044J: Display Create G/L accounts with reference Create G/L accounts with reference G/L acct record: Mass maintenance 01 G/L acct record: Mass maintenance 02 G/L acct record: Mass maintenance 03 Configuration G/L account record FI Customizing: Accts Rble Factoring FI Customizing: Accts Rble Fact.Ind.

You might also like