| T-CODES | REPORT | DESCRIPTION |
| F.0B | RFAWVZ40 | G/L: Create Z2 to Z4 |
| F.01 | SAPMS38M | ABAP/4 Report: Balance Sheet |
| F.02 | SAPMS38M | Compact Journal |
| F.03 | SAPMS38M | Reconciliation |
| F.04 | SAPMS38M | G/L: Create Foreign Trade Report |
| F.06 | SAPMS38M | Foreign Currency Valuation:G/L Asst |
| F.07 | SAPMS38M | G/L: Balance Carryforward |
| F.08 | | G/L: Account Balances |
| F.09 | SAPMS38M | G/L: Account List |
| F.1A | SAPF130P | Customer/Vendor Statistics |
| F.1B | SAPF130Z | Head Office and Branch Index |
| F.10 | SAPMS38M | G/L: Chart of Accounts |
| F.11 | SAPMS38M | G/L: General Ledger from Doc.File |
| F.12 | SAPMS38M | Advance Tax Return |
| F.13 | SAPMS38M | ABAP/4 Report: Automatic Clearing |
| F.14 | SAPMS38M | ABAP/4 Report: Recurring Entries |
| F.15 | SAPMS38M | ABAP/4 Report: List Recurr.Entries |
| F.16 | SAPFGVTR | ABAP/4 Report: G/L Bal.Carryforward |
| F.17 | SAPMS38M | ABAP/4 Report: Cust.Bal.Confirmatio |
| F.18 | SAPMS38M | ABAP/4 Report: Vend.Bal.Confirmatio |
| F.19 | SAPMS38M | G/L: Goods/Invoice Received Clearin |
| F.2E | SAPMS38M | Reconciliation Btwn Affiliated Comp |
| F.20 | SAPMS38M | A/R: Account List |
| F.21 | SAPMS38M | A/R: Open Items |
| F.22 | SAPMS38M | A/R: Open Item Sorted List |
| F.23 | SAPMS38M | A/R: Account Balances |
| F.24 | SAPMS38M | A/R: Interest for Days Overdue |
| F.25 | SAPMS38M | Bill of Exchange List |
| F.26 | SAPMS38M | A/R: Balance Interest Calculation |
| F.27 | SAPMS38M | A/R: Periodic Account Statements |
| F.28 | SAPMS38M | Customers: Reset Credit Limit |
| F.29 | SAPMFKM0 | A/R: Set Up Info System 1 |
| F.30 | RFDRRANZ | A/R: Evaluate Info System |
| F.35 | RFDKLI41 | Credit Master Sheet |
| F.38 | RFUMSV25 | Transfer Posting of Deferred Tax |
| F.40 | SAPMS38M | A/P: Account List |
| F.41 | SAPMS38M | A/P: Open Items |
| F.42 | SAPMS38M | A/P: Account Balances |
| F.44 | SAPMS38M | A/P: Balance Interest Calculation |
| F.45 | SAPMFKM0 | A/P: Set Up Info System 1 |
| F.46 | RFKRRANZ | A/P: Evaluate Info System |
| F.5D | SAPMS38M | G/L: Update Bal. Sheet Adjustment |
| F.5E | SAPMS38M | G/L: Post Balance Sheet Adjustment |
| F.5F | SAPMS38M | G/L: Balance Sheet Adjustment Log |
| F.5G | SAPMF00H | G/L: Subseq.Adjustment(BA/PC) Sp.Er |
| F.50 | SAPF181 | G/L: Profitability Segment Adjustmn |
| F.51 | SAPMS38M | G/L: Open Items |
| F.52 | SAPMS38M | G/L: Acct Bal.Interest Calculation |
| F.53 | SAPMS38M | G/L: Account Assignment Manual |
| F.54 | SAPMS38M | G/L: Structured Account Balances |
| F.56 | SAPMFKM0 | Delete Recurring Document |
| F.57 | SAPMFKM0 | G/L: Delete Sample Documents |
| F.61 | SAPMS38M | Correspondence: Print Requests |
| F.62 | SAPMS38M | Correspondence: Print Int.Documents |
| F.63 | SAPMS38M | Correspondence: Delete Requests |
| F.64 | SAPMS38M | Correspondence: Maintain Requests |
| F.70 | RFWMAN00 | Bill/Exchange Pmnt Request Dunning |
| F.71 | RFWEDX00 | DME with Disk: B/Excha. Presentatio |
| F.75 | RFWEKO01 | Extended Bill/Exchange Information |
| F.93 | RFWOBL00 | Maintain Bill Liability and Rem.Ris |
| F.97 | RKKBRPTR | General Ledger: Report Selection |
| F.98 | RKKBRPTR | Vendors: Report Selection |
| F.99 | RKKBRPTR | Customers: Report Selection |
| F-01 | SAPMF05A | Enter Sample Document |
| F-02 | SAPMF05A | Enter G/L Account Posting |
| F-03 | SAPMF05A | Clear G/L Account |
| F-04 | SAPMF05A | Post with Clearing |
| F-05 | SAPMF05A | Post Foreign Currency Valuation |
| F-06 | SAPMF05A | Post Incoming Payments |
| F-07 | SAPMF05A | Post Outgoing Payments |
| F-19 | SAPMF05A | Reverse Statistical Posting |
| F-20 | SAPMF05A | Reverse Bill Liability |
| F-21 | SAPMF05A | Enter Transfer Posting |
| F-22 | SAPMF05A | Enter Customer Invoice |
| F-25 | SAPMF05A | Reverse Check/Bill of Exch. |
| F-26 | SAPMF05A | Incoming Payments Fast Entry |
| F-27 | SAPMF05A | Enter Customer Credit Memo |
| F-28 | SAPMF05A | Post Incoming Payments |
| F-29 | SAPMF05A | Post Customer Down Payment |
| F-30 | SAPMF05A | Post with Clearing |
| F-31 | SAPMF05A | Post Outgoing Payments |
| F-32 | SAPMF05A | Clear Customer |
| F-33 | SAPMF05A | Post Bill of Exchange Usage |
| F-34 | SAPMF05A | Post Collection |
| F-35 | SAPMF05A | Post Forfaiting |
| F-36 | SAPMF05A | Bill of Exchange Payment |
| F-37 | SAPMF05A | Customer Down Payment Request |
| F-38 | SAPMF05A | Enter Statistical Posting |
| F-39 | SAPMF05A | Clear Customer Down Payment |
| F-40 | SAPMF05A | Bill of Exchange Payment |
| F-41 | SAPMF05A | Enter Vendor Credit Memo |
| F-42 | SAPMF05A | Enter Transfer Posting |
| F-43 | SAPMF05A | Enter Vendor Invoice |
| F-44 | SAPMF05A | Clear Vendor |
| F-47 | SAPMF05A | Down Payment Request |
| F-48 | SAPMF05A | Post Vendor Down Payment |
| F-49 | SAPMF05A | Customer Noted Item |
| F-51 | SAPMF05A | Post with Clearing |
| F-52 | SAPMF05A | Post Incoming Payments |
| F-53 | SAPMF05A | Post Outgoing Payments |
| F-54 | SAPMF05A | Clear Vendor Down Payment |
| F-55 | SAPMF05A | Enter Statistical Posting |
| F-56 | SAPMF05A | Reverse Statistical Posting |
| F-57 | SAPMF05A | Vendor Noted Item |
| F-62 | SAPMSTBM | Maintain Table: Exchange Rates |
| F-63 | SAPLF040 | Park Vendor Invoice |
| F-64 | SAPLF040 | Park Customer Invoice |
| F-65 | SAPLF040 | Preliminary Posting |
| F-66 | SAPLF040 | Park Vendor Credit Memo |
| F-67 | SAPLF040 | Park Customer Credit Memo |
| F-90 | SAPMF05A | Acquisition from purchase w. vendor |
| F-91 | SAPMF05A | Asset Acquis. Posted w/Clearing Acc |
| F-92 | SAPMF05A | Asset Retire. frm Sale w/ Customer |
| F/LA | SAPMV14A | Create Pricing Report |
| F/LB | SAPMV14A | Change pricing reports |
| F/LC | SAPMV14A | Display pricing reports |
| F/LD | SAPMV14A | Execute pricing reports |
| F_71 | RFWEDX00 | DME with Disk: B/Excha. Presentatio |
| F_72 | RFWOBL00 | Mass Bill/Exch.Liability Maintenanc |
| F_75 | RFWEKO01 | Extended Bill/Exchange Information |
| F_76 | RFWEKO02 | Extended Bill of Exchange List (ALV |
| FAKA | SAPMFKA0 | Config.: Show Display Format |
| FAKP | SAPMFKA0 | Config.: Maintain Display Format |
| FARI | MENUFARI | AR Interface: Third-party applicatn |
| FA39 | SAPMFKM0 | Call up report with report variant |
| FBA1 | SAPMF05A | Customer Down Payment Request |
| FBA2 | SAPMF05A | Post Customer Down Payment |
| FBA3 | SAPMF05A | Clear Customer Down Payment |
| FBA6 | SAPMF05A | Vendor Down Payment Request |
| FBA7 | SAPMF05A | Post Vendor Down Payment |
| FBA8 | SAPMF05A | Clear Vendor Down Payment |
| FBBA | SAPMFKS0 | Display Acct Determination Config. |
| FBBCX | SAPMFCX1 | Post Document with Currency Exchang |
| FBBP | SAPMFKS0 | Maintain Acct Determination Config. |
| FBBRVO | RFID_BR_VENDOP | Vendor Operation |
| FBB1 | SAPMF05A | Post Foreign Currency Valn |
| FBCJ | SAPMFCJ0 | Cash Journal |
| FBC80 | RFFRCBIC80 | French Central Bank Reporting |
| FBDF | MENUFBDF | Menu Banque de France |
| FBD1 | SAPMF05A | Enter Recurring Entry |
| FBD2 | SAPMF05L | Change Recurring Entry |
| FBD3 | SAPMF05L | Display Recurring Entry |
| FBD4 | SAPMF01A | Display Recurring Entry Changes |
| FBD5 | SAPMF05A | Realize Recurring Entry |
| FBD9 | SAPMF05A | Enter Recurring Entry |
| FBE1 | SAPMF06A | Create Payment Advice |
| FBE2 | SAPMF06A | Change Payment Advice |
| FBE3 | SAPMF06A | Display Payment Advice |
| FBE6 | SAPMF06A | Delete Payment Advice |
| FBE7 | SAPMF06A | Add to Payment Advice Account |
| FBFT | RFFR0TB0 | Customizing BDF |
| FBF1 | RFFR0C01 | C80 Reporting Minus Sp.G/L Ind. |
| FBF2 | RFFR0C02 | Financial Transactions |
| FBF3 | RFFRLIST | Control Report |
| FBF4 | RFFRPCD1 | Download Documents |
| FBF5 | RFFR2C01 | Reports Minus Vendor Accounts |
| FBF6 | RFFRMOD1 | Document Changes |
| FBF7 | RFFR1C01 | C80 Reports Minus Sp.G/L Ind. |
| FBF8 | RFFR0E84 | C84 Reports |
| FBKA | SAPMFKB0 | Display Accounting Configuration |
| FBKF | SAPDFKB1 | FBKP/Carry Out Function (Internal) |
| FBKP | SAPMFKB0 | Maintain Accounting Configuration |
| FBL1 | RFEPOS00 | Display Vendor Line Items |
| FBL1N | RFITEMAP | Vendor Line Items |
| FBL2 | RFEPOS00 | Change Vendor Line Items |
| FBL2N | RFITEMAP | Vendor Line Items |
| FBL3 | RFEPOS00 | Display G/L Account Line Items |
| FBL3N | RFITEMGL | G/L Account Line Items |
| FBL4 | RFEPOS00 | Change G/L Account Line Items |
| FBL4N | RFITEMGL | G/L Account Line Items |
| FBL5 | RFEPOS00 | Display Customer Line Items |
| FBL5N | RFITEMAR | Customer Line Items |
| FBL6 | RFEPOS00 | Change Customer Line Items |
| FBL6N | RFITEMAR | Customer Line Items |
| FBMA | SAPMFKD0 | Display Dunning Procedure |
| FBME | MENUFBME | Banks |
| FBMP | SAPMFKD0 | Maintain Dunning Procedure |
| FBM1 | SAPMF05A | Enter Sample Document |
| FBM2 | SAPMF05L | Change Sample Document |
| FBM3 | SAPMF05L | Display Sample Document |
| FBM4 | SAPMF01A | Display Sample Document Changes |
| FBN1 | SAPMSNUM | Accounting Document Number Ranges |
| FBN2 | SAPMSNUM | Number Range Maintenance: FI_PYORD |
| FBPM | SAPFPAYM | Payment medium program of PMW |
| FBPM1 | SAPFPAYM_MERGE | Cross-Payment Run Payment Medium |
| FBPM2 | RFMPAY00 | Status Report |
| FBP1 | SAPMF05A | Enter Payment Request |
| FBRA | SAPMF05R | Reset Cleared Items |
| FBRC | SAPLFCCR | Reset Cleared Items (Payment Cards) |
| FBR1 | SAPMF05A | Post with Reference Document |
| FBR2 | SAPMF05A | Post Document |
| FBS1 | SAPMF05A | Enter Accrual/Deferral Doc. |
| FBTA | SAPMFKT0 | Display Text Determin.Configuration |
| FBTP | SAPMFKT0 | Maintain Text Determin.Configuratio |
| FBU2 | SAPMF05L | Change Intercompany Document |
| FBU3 | SAPMF05L | Display Intercompany Document |
| FBU8 | SAPMF05U | Reverse Cross-Company Code Document |
| FBVB | SAPMF05A | Post Parked Document |
| FBV0 | SAPMF05V | Post Parked Document |
| FBV1 | SAPMF05V | Park Document |
| FBV2 | SAPMF05V | Change Parked Document |
| FBV3 | SAPMF05V | Display Parked Document |
| FBV4 | SAPMF05V | Change Parked Document (Header) |
| FBV5 | SAPMF01A | Document Changes of Parked Document |
| FBV6 | SAPMF05V | Parked Document $ |
| FBWD | SAPMFBWD | Returned Bills of Exchange Payable |
| FBWD2 | SAPMFBWD | Parameter Transaction for FBWD |
| FBWE | SAPMFBWE | Bill/Exch.Presentatn - Internationa |
| FBWO | RFORBIANDISC00 | Discounting of Orbian Credits |
| FBW1 | SAPMF05A | Enter Bill of Exchange Pmnt Request |
| FBW2 | SAPMF05A | Post Bill of Exch.acc.to Pmt Reques |
| FBW3 | SAPMF05A | Post Bill of Exchange Usage |
| FBW4 | SAPMF05A | Reverse Bill Liability |
| FBW5 | SAPMF05A | Customer Check/Bill of Exchange |
| FBW6 | SAPMF05A | Vendor Check/Bill of Exchange |
| FBW7 | RFFBWD00 | Bank file to file system (for |
| FBW8 | RFFBWD10 | File to Bank (for Transaction FBWD) |
| FBZA | SAPLFBZP | Display Pmnt Program Configuration |
| FBZG | SAPMFBZG | Failed Customer Payments |
| FBZP | SAPLFBZP | Maintain Pmnt Program Configuration |
| FBZ0 | SAPF110O | Display/Edit Payment Proposal |
| FBZ1 | SAPMF05A | Post Incoming Payments |
| FBZ2 | SAPMF05A | Post Outgoing Payments |
| FBZ3 | SAPMF05A | Incoming Payments Fast Entry |
| FBZ4 | SAPMF05A | Payment with Printout |
| FBZ5 | SAPMFCHK | Print Check for Payment Document |
| FBZ8 | SAPF110O | Display Payment Run |
| FB00 | SAPMF05O | Accounting Editing Options |
| FB01 | SAPMF05A | Post Document |
| FB02 | SAPMF05L | Change Document |
| FB03 | SAPMF05L | Display Document |
| FB03Z | SAPMF05L | Display Document/Payment Usage |
| FB04 | SAPMF01A | Document Changes |
| FB05 | SAPMF05A | Post with Clearing |
| FB07 | SAPMF05K | Control Totals |
| FB08 | SAPMF05A | Reverse Document |
| FB09 | SAPMF05L | Change Line Items |
| FB09D | SAPMF05L | Display Line Items |
| FB1D | SAPMF05A | Clear Customer |
| FB1K | SAPMF05A | Clear Vendor |
| FB1S | SAPMF05A | Clear G/L Account |
| FB10 | SAPMF05A | Invoice/Credit Fast Entry |
| FB11 | SAPMF05A | Post Held Document |
| FB12 | SAPMF05M | Request from Correspondence |
| FB13 | SAPMF05L | Release for Payments |
| FB15 | RFDECIDEOI | Assign Items |
| FB16 | RFDECIDEOI | Assign Items |
| FB16EA | RFDECIDEOI | Assign Items |
| FB17 | RFWORKON09 | Open Item Assignmnt: Check from Lis |
| FB18 | RFMAIL01 | Maintain Standard Mail Texts |
| FB21 | SAPMF05A | Enter Statistical Posting |
| FB22 | SAPMF05A | Reverse Statistical Posting |
| FB31 | SAPMF05A | Enter Noted Item |
| FB41 | SAPMF05A | Post Tax Payable |
| FB50 | SAPMF05A | G/L Acct Pstg: Single Screen Trans. |
| FB60 | SAPMF05A | Enter Incoming Invoices |
| FB65 | SAPMF05A | Enter Incoming Credit Memos |
| FB70 | SAPMF05A | Enter Outgoing Invoices |
| FB75 | SAPMF05A | Enter Outgoing Credit Memos |
| FB99 | SAPLFACU | Check if Documents can be Archived |
| FCCR | SAPMFCCR | Payment Card Evaluations |
| FCC1 | SAPMS38M | Payment Cards: Settlement |
| FCC2 | SAPMS38M | Payment Cards: Repeat Settlement |
| FCC3 | SAPMS38M | Payment Cards: Delete Logs |
| FCHA | RFCHKA00 | Check archiving |
| FCHB | RFCHKA20 | Check retrieval |
| FCHD | RFCHKD00 | Delete Payment Run Check Informatio |
| FCHE | RFCHKD10 | Delete Voided Checks |
| FCHF | RFCHKD20 | Delete Manual Checks |
| FCHG | RFCHKD30 | Delete cashing/extract data |
| FCHI | SAPMFCHI | Check Lots |
| FCHK | MENUFCHK | Check Tracing Initial Menu |
| FCHN | RFCHKN10 | Check Register |
| FCHR | SAPMFCHK | Online Cashed Checks |
| FCHT | SAPMFCHK | Change Check/Payment Assignment |
| FCHU | RFCHKU00 | Create Reference for Check |
| FCHX | RFCHKE00 | Check Extract - Creation |
| FCH1 | SAPMFCHK | Display Check Information |
| FCH2 | SAPMFCHK | Display Payment Document Checks |
| FCH3 | SAPMFCHK | Void Checks |
| FCH4 | SAPMFCHK | Renumber Checks |
| FCH5 | SAPMFCHK | Create Check Information |
| FCH6 | SAPMFCHK | Change Check Information/Cash Check |
| FCH7 | SAPMFCHK | Reprint Check |
| FCH8 | SAPMFCHK | Reverse Check Payment |
| FCH9 | SAPMFCHK | Void Issued Check |
| FCKR | RFEBCK00 | International cashed checks |
| FCMM | MENUFCMM | C FI Preparations for consolidatio |
| FCMN | MENUFCMN | FI Initial Consolidation Menu |
| FCODOC | RFCODOCUMENT | Display Failure Cost Documents |
| FCOEX | SAPLFCO_COCKPIT | Start Additional Expense Posting |
| FCOST | SAPLFCO_COCKPIT | Start Failure Cost Processing |
| FCRD | MENUFCRD | Credit Cards |
| FC038 | CACS_CASE_COMPA | Compare Test Groups |
| FC039 | CACS_ADHOC_CASE | Comparison by Selection Criteria |
| FC10 | RFBILA00 | Financial Statements Comparison |
| FC11 | RGCMBU00 | Data Extract for FI Transfer |
| FC80 | RFFRDDE0 | Document C80 |
| FC82 | RFFRDDE0 | Document C82 |
| FD-1 | SAPMSNUM | Number range maintenance: FVVD_RANL |
| FDCU | MENUFDCU | Loans customizing menu |
| FDFD | SAPMFFD1 | Cash Management Implementation Tool |
| FDIB | RKDBAT02 | Background Processing |
| FDIC | SAPMKCC0 | Maintain Currency Translation Type |
| FDIK | RFBRFSIK | Maintain Key Figures |
| FDIM | SAPMKCB9 | Report Monitor |
| FDIO | RKCOBTR2 | Transport Reports |
| FDIP | RKCOBTR4 | Transport Forms |
| FDIQ | RKCOBTR3 | Import Reports from Client 0 |
| FDIR | RKCOBTR5 | Import Forms from Client 0 |
| FDIT | RKCTRTX1 | Translation Tool - Drilldown Report |
| FDIV | RKES0101 | Maintain Global Variable |
| FDIX | RKDREOBE | Reorganize Drilldown Reports |
| FDIY | RKDREODA | Reorganize Report Data |
| FDIZ | RKDREOFO | Reorganize Forms |
| FDI0 | SAPMKCEE | Execute Report |
| FDI1 | SAPMKCEE | Create Report |
| FDI2 | SAPMKCEE | Change Report |
| FDI3 | SAPMKCEE | Display Report |
| FDI4 | SAPMKES1 | Create Form |
| FDI5 | SAPMKES1 | Change Form |
| FDI6 | SAPMKES1 | Display Form |
| FDMN | MENUFDMN | |
| FDOO | RFVDORD0 | Borrower's notes order overview |
| FDTA | SAPMFDTA | TemSe/REGUT Data Administration |
| FDTT | SAPMFTDT | Treasury Data Medium Administration |
| FDUNN | SAPFVD_DUNNING | Dunning Loans |
| FD01 | SAPMF02D | Create Customer (Accounting) |
| FD02 | SAPMF02D | Change Customer (Accounting) |
| FD03 | SAPMF02D | Display Customer (Accounting) |
| FD04 | SAPMF01A | Customer Changes (Accounting) |
| FD05 | SAPMF02D | Block Customer (Accounting) |
| FD06 | SAPMF02D | Mark Customer for Deletion (Acctng) |
| FD08 | SAPMF02D | Confirm Customer Individually(Actng |
| FD09 | RFDCON00 | Confirm Customer List (Accounting) |
| FD10 | SAPMF42B | Customer Account Balance |
| FD10N | RFARBALANCE | Customer Balance Display |
| FD10NA | RFARBALANCE | Customer Bal. Display with Worklist |
| FD11 | SAPMF42B | Customer Account Analysis |
| FD24 | SAPMF01A | Credit Limit Changes |
| FD32 | SAPMF02C | Change Customer Credit Management |
| FD33 | SAPMF02C | Display Customer Credit Management |
| FD37 | SAPMF02C | Credit Management Mass Change |
| FEBA | SAPMF40A | Postprocess Electronic Bank Statmt |
| FEBAN | SAPLNEW_FEBA | Bank statement postprocessing |
| FEBC | RFBASM00 | Generate Multicash format |
| FEBMSG | OFX_MSG_SELECT | Display Internet Messages |
| FEBOAS | OFX_ACCOUNT_STM | Request Account Statement via OFX |
| FEBOFX | SAPLFIEB_OFX_COOFX | Functions |
| FEBP | RFEBKA30 | Post Electronic Bank Statement |
| FEBSTS | SAPMF40M | Search String Search Simulation |
| FECA | FERCA000 | Customizing Archiving |
| FECC | FERCVIEW | Control of messages by the user |
| FECJ | FERCR310 | Create job for multiple periods |
| FECM | FERCC000 | Online manual |
| FECP | FERCT020 | Copy regulatory parameters |
| FEC6 | FERCVIEW | Regulatory indicator assignment |
| FEOD | FERCR220_OLD | Drill down (Old version) |
| FEOT | FERCR210_OLD | Flow of cost trace (Old version) |
| FEP4 | FERCC002 | Plan versions |
| FEP5 | FERCC002 | Fiscal year dep. version parameters |
| FEP6 | FERCC002 | Plan versions |
| FEP7 | FERCC002 | Fiscal year dep. version parameters |
| FERC | MENUFERC | Regulatory reporting |
| FERD | FERCR220 | Drill down |
| FERE | FERCT000 | Transport periodic parameters |
| FERH | FERCR200 | Processing history |
| FERN | FERCC000 | Release notes |
| FERQ | FERCM000 | Process plan |
| FERR | FERCR100 | Reverse regulatory procedure |
| FERS | FERCM000 | Process actual |
| FERT | FERCR210C | Flow of cost trace |
| FERV | FERCR300 | Validate regulatory configuration |
| FER0 | FERCR000 | Standard cost adjustment |
| FER1 | FERCR010 | Trace flow of primary costs |
| FER2 | FERCR020 | Post primary costs |
| FER3 | FERCR030 | Post variance allocations |
| FER4 | FERCR040 | Direct postings |
| FER5 | FERCR050 | Prepare drill down |
| FESA | FERCR280 | Summarized final objects |
| FESR | RFESR000 | Importing of POR File (Switzerland) |
| FEUB | RFVIBEPP | Adjust VIBEPP after EURO conversion |
| FEVF6 | FERCC010 | Organizational assignment of object |
| FEV1 | FERCC010 | Controlling area dependent paramete |
| FEV10 | FERCC010 | Secondary cost elem. to be ignored |
| FEV11 | FERCC010 | Regulatory indicator assignmnt fiel |
| FEV13 | FERCC010 | Clearing cost elements |
| FEV13A | FERCC010 | Cost element variants |
| FEV2 | FERCC010 | Company code dependent parameters |
| FEV3 | FERCC010 | Regulatory accounts for traced cost |
| FEV3A | FERCC010 | Regulatory indicator variants |
| FEV4 | FERCC010 | Specific Std. Cost. Adj. assignment |
| FEV5 | FERCC010 | Specific clearing COEl assignments |
| FEV6 | FERCC010 | Regulatory indicator assignments |
| FEV9 | FERCC010 | Regulatory accounts for direct post |
| FF.5 | RFBASM00 | Import Electronic Bank Statement |
| FF.6 | RFBASM00 | Display Electronic Bank Statement |
| FF$L | RFTREY_TABLE_DI | Display transmission information |
| FF$S | RFTREY_TABLE_DI | Display transmission information |
| FF$3 | RFTREY30 | Send planning data to central syste |
| FF$4 | RFTREY40 | Retrieve planning data |
| FF$5 | RFTREY50 | Retrieve transmission results |
| FF$6 | RFTREY60 | Check settings |
| FF$7 | RFTREY70 | Check all external systems |
| FF-9 | RFFDIS35 | Journal |
| FF/3 | SAPMF40F | Archive advices from bank statement |
| FF/4 | RFEBSC00 | Import Electronic Check Deposit Lis |
| FF/5 | RFEBSC10 | Post electronic check deposit list |
| FF/6 | RFFDIS70 | Deposit/loan mgmt analysis/posting |
| FF/7 | RFFDIS72 | Deposit/loan management int accrual |
| FF_5 | RFBASM00 | Import Electronic Bank Statement |
| FF_6 | RFBASM00 | Display Electronic Bank Statement |
| FF:1 | RFDEV310 | Maintain exchange rates |
| FFA1 | RFFDIS47 | Compare Advices with Bk.Stmt Advice |
| FFB4 | RFEBSC00 | Import Electronic Check Deposit Lis |
| FFB5 | RFEBSC10 | Post electronic check deposit list |
| FFCD | SAPMFCD1 | Cash deconcentration |
| FFTL | RFFDTL00 | Telephone list |
| FFW1 | RFEBWR00 | Wire Authorization |
| FF63 | SAPMF40E | Create Planning Memo Record |
| FF65 | RFTS6500 | List of Cash Management Memo Record |
| FF67 | SAPMF40K | Manual Bank Statement |
| FF68 | SAPMF40S | Manual Check Deposit Transaction |
| FF69 | RFFDSK00 | Cash Mgmt: Totals Record Correction |
| FF70 | RFTS7000 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | RFTS7099 | Cash Position |
| FF72 | RFTS7099 | Liquidity forecast |
| FF73 | SAPMF40C | Cash Concentration |
| FF74 | RFTS7300 | Use Program to Access Cash Concntn |
| FGIB | RKDBAT02 | Background Processing |
| FGIC | SAPMKCC0 | Maintain Currency Translation Type |
| FGIK | RFBRFSIK | Maintain Key Figures |
| FGIM | SAPMKCB9 | Report Monitor |
| FGIO | RKCOBTR2 | Transport Reports |
| FGIP | RKCOBTR4 | Transport Forms |
| FGIQ | RKCOBTR3 | Import Reports from Client 0 |
| FGIR | RKCOBTR5 | Import Forms from Client 0 |
| FGIT | RKCTRTX1 | Translation Tool - Drilldown Report |
| FGIV | RKES0101 | Maintain Global Variable |
| FGIX | RKDREOBE | Reorganize Drilldown Reports |
| FGIY | RKDREODA | Reorganize Report Data |
| FGIZ | RKDREOFO | Reorganize Forms |
| FGI0 | SAPMKCEE | Execute Report |
| FGI1 | SAPMKCEE | Create Report |
| FGI2 | SAPMKCEE | Change Report |
| FGI3 | SAPMKCEE | Display Report |
| FGI4 | SAPMKES1 | Create Form |
| FGI5 | SAPMKES1 | Change Form |
| FGI6 | SAPMKES1 | Display Form |
| FGL6 | RGVILIRF | IRE: One Time Posting - Gen. |
| FGM0 | MENUFGM0 | Special Purpose Ledger Menu |
| FGRP | MENUFGRP | Report Painter |
| FGRW | MENUFGRW | Report Writer Menu |
| FG99 | RKKBRPTR | Flexible G/L: Report Selection |
| FIBF | SAPMOPFIIMG | Maintenance transaction BTE |
| FIBHS | RFBLBC00 | Display bank chains for house banks |
| FIBHU | RFBLBC00 | Maintain bank chains for house bank |
| FIBPS | RFBLBC02 | Display bank chians for partners |
| FIBPU | RFBLBC02 | Maintain bank chains for partner |
| FIBS | SAPMFBSM | Input House Bank in Payment Request |
| FIBTS | RFBLBC01 | Dis. bank chains for acct carry |
| FIBTU | RFBLBC01 | Main. bank chains for acctCarry ove |
| FICD | SAPMFDEC | Cash deconcentration |
| FICO | MAINTAIN_FICO_T | Test Condition Maintenance |
| FIEH01 | FIEHLIST | Worklist of Contracts with Errors |
| FIHB | MENUFIHB | In-house bank |
| FIHBC | MENUFIHBC | Settings for In-House Bank |
| FIHB0 | SAPMSNUM | Number Range Maintenance |
| FIHB7 | RFIHCPRQRVS | Reversal of IHC Payment Requests |
| FIHB8 | RFBKPOEX | Transfer Recipient Items |
| FIHC | SAPMF02B | Create In-House Cash Center |
| FIMA | SAPLFF50 | Financial Calculations |
| FINF | RFOPFI00 | Info System Events |
| FINP | RFOPFI01 | Info System Processes |
| FINT | RFINTITAR | Item Interest Calculation |
| FINTAP | RFINTITAP | Vendors Item Interest Calculation |
| FIOA | RFVD_IOA_CALCUL | Interest on Arrears - Consumer Loan |
| FIOR | SAPMF02B | Create Orbian Bank |
| FIPOS | PS_CREATE_FIPOS | Create Commitment Items |
| FIPRC3 | FIPR_ATTRIBUTE | Maintain Attributes |
| FIPRC4 | FIPR_KEYPREFIX | Maintain Key Prefix |
| FIPRC5 | BUSVIEWS | Field Grouping Activity |
| FIPRD1 | BUSSTART | Create Product |
| FIPRD2 | BUSSTART | Change Product |
| FIPRD3 | BUSSTART | Display Product |
| FIPRD4 | FIPR_PRODUCT_CO | Copy Product |
| FI01 | SAPMF02B | Create Bank |
| FI02 | SAPMF02B | Change Bank |
| FI03 | SAPMF02B | Display Bank |
| FI04 | SAPMF02A | Display Bank Changes |
| FI06 | SAPMF02B | Set Flag to Delete Bank |
| FI07 | SAPMF02B | Change Current Number Range Number |
| FI08 | RFBANK_ALE | Distribution of the Bank Master Dat |
| FKIB | RKDBAT02 | Background Processing |
| FKIC | SAPMKCC0 | Maintain Currency Translation Type |
| FKIK | RFBRFSIK | Maintain Key Figures |
| FKIM | SAPMKCB9 | Report Monitor |
| FKIO | RKCOBTR2 | Transport Reports |
| FKIP | RKCOBTR4 | Transport Forms |
| FKIQ | RKCOBTR3 | Import Reports from Client 0 |
| FKIR | RKCOBTR5 | Import Forms from Client 0 |
| FKIT | RKCTRTX1 | Translation Tool - Drilldown Report |
| FKIV | RKES0101 | Maintain Global Variable |
| FKIX | RKDREOBE | Reorganize Drilldown Reports |
| FKIY | RKDREODA | Reorganize Report Data |
| FKIZ | RKDREOFO | Reorganize Forms |
| FKI0 | SAPMKCEE | Execute Report |
| FKI1 | SAPMKCEE | Create Report |
| FKI2 | SAPMKCEE | Change Report |
| FKI3 | SAPMKCEE | Display Report |
| FKI4 | SAPMKES1 | Create Form |
| FKI5 | SAPMKES1 | Formular ändern |
| FKI6 | SAPMKES1 | Display Form |
| FKMN | MENUFKMN | |
| FKMT | SAPLFKMT | FI Acct Assignment Model Management |
| FKR8 | RFVWBUST | Report: Stock Transfer Tax |
| FKR9 | RFVWINIT | Initializing STT Position |
| FK01 | SAPMF02K | Create Vendor (Accounting) |
| FK02 | SAPMF02K | Change Vendor (Accounting) |
| FK03 | SAPMF02K | Display Vendor (Accounting) |
| FK04 | SAPMF01A | Vendor Changes (Accounting) |
| FK05 | SAPMF02K | Block Vendor (Accounting) |
| FK06 | SAPMF02K | Mark Vendor for Deletion (Acctng) |
| FK08 | SAPMF02K | Confirm Vendor Individually (Acctng |
| FK09 | RFKCON00 | Confirm Vendor List (Accounting) |
| FK10 | SAPMF42B | Vendor Account Balance |
| FK10N | RFAPBALANCE | Vendor Balance Display |
| FK10NA | RFAPBALANCE | Vendor Balance Display |
| FLBP | RFEBLB30 | Post Lockbox Data |
| FLBPC1 | SAPLFLBPC_MAINT | Business Partner: Create from Vendo |
| FLBPC2 | SAPLFLBPC_MAINT | Business Partner: Assign Vendor |
| FLBPD1 | SAPLFLBPC_MAINT | Business Partner: Create from Cust. |
| FLBPD2 | SAPLFLBPC_MAINT | Business Partner: Assign Customer |
| FLB1 | SAPMF40L | Postprocessing Lockbox Data |
| FLB2 | RFEBLB00 | Import Lockbox File |
| FLCC1 | BUSSTART | Create customer |
| FLCC2 | BUSSTART | Change customer |
| FLCC3 | BUSSTART | Display customer |
| FLCU1 | BUSSTART | Create customer |
| FLCU2 | BUSSTART | Change Customer |
| FLCU3 | BUSSTART | Display customer |
| FLOREO | SAPFLOREO | Customizing of Logical Doc. Reorg. |
| FLQAB | RFLQ_ASSIGN_BS | Assignment from Bank Statement Info |
| FLQAC | RFLQ_ASSIGN_FI | Assignment from FI Information |
| FLQAD | RFLQ_ASSIGN_REX | Assignment from Invoices |
| FLQAM | SAPMFLQMANUAL | Manual Assignment |
| FLQC10 | RFLQ_REBUILD | Regenerate Flow Data |
| FLQC14 | RFLQ_FICHAIN | FI Assignment Analysis |
| FLQC9 | RFLQ_DELETE | Delete Flow Data |
| FLQLI | RFLQ_LISTIT | Line Item List |
| FLQLQR | RFLQ_LISTQR | List of Queries |
| FLQLS | RFLQ_LISTSU | Totals List |
| FLQQB1 | SAPMFLQQRMAINT | Edit Query (Bank Statement) |
| FLQQB3 | SAPMFLQQRMAINT | Display Query (Bank Statement) |
| FLQQB7 | RFLQ_TEST_QUERY | Test Request (Bank Statement) |
| FLQQC1 | SAPMFLQQRMAINT | Edit Query (FI Information) |
| FLQQC3 | SAPMFLQQRMAINT | Display Query (FI Information) |
| FLQQC7 | RFLQ_TEST_QUERY | Test Query (FI Payment Document) |
| FLQQD1 | SAPMFLQQRMAINT | Edit Query (Invoice Information) |
| FLQQD3 | SAPMFLQQRMAINT | Display Query (Invoice Information) |
| FLQQD7 | RFLQ_TEST_QUERY | Test Query (Other FI Document) |
| FLQREP | RFLQ_REPORT | Payment Report |
| FLQT1 | SAPMFLQTRANSFER | Create Transfer Posting |
| FLQT2 | SAPMFLQTRANSFER | Change Transfer Posting |
| FLQT3 | SAPMFLQTRANSFER | Display Transfer |
| FLVN1 | BUSSTART | Create vendor |
| FLVN2 | BUSSTART | Change Vendor |
| FLVN3 | BUSSTART | Display vendor |
| FMAA | RFFMRC00 | Matching: Line Items and Totals (FM |
| FMAB | RFFMRC01 | Matching: FI FM Line Items |
| FMAD | RFFMRC03 | Leveling: FI-FM Totals Records |
| FMAF | RFFMRC04 | Level Line Items and Totals Items |
| FMAVC1 | RFFM_CROSS_ASS | Prepare Cross Assignments Clearing |
| FMA1 | RFFMS100 | Matching: Totals and Balances (CBM) |
| FMA2 | RFFMS002 | Matching: CBM Line Items and Totals |
| FMA3 | RFFMS002 | Matching: FI Line Items (CBM) |
| FMA4 | RFFMS160 | Matching: FI Bank Line Items (CBM) |
| FMBB | SAPLFMBWB | Budgeting Workbench |
| FMBBC | SAPLFMBWB | Create Entry Document |
| FMBELI | RFFMBELI | Processing list |
| FMBGCP | RFFMBGCPY | Copy acc. assignment allocations |
