Sap Tcodes F-01 to F9A*

F-01	Enter Sample Document
F-02	Enter G/L Account Posting
F-03	Clear G/L Account
F-04	Post with Clearing
F-05	Post Foreign Currency Valuation
F-06	Post Incoming Payments
F-07	Post Outgoing Payments
F-18	Payment with Printout
F-19	Reverse Statistical Posting
F-20	Reverse Bill Liability
F-21	Enter Transfer Posting
F-22	Enter Customer Invoice
F-23	Return Bill of Exchange Pmt Request
F-25	Reverse Check/Bill of Exch.
F-26	Incoming Payments Fast Entry
F-27	Enter Customer Credit Memo
F-28	Post Incoming Payments
F-29	Post Customer Down Payment
F-30	Post with Clearing
F-31	Post Outgoing Payments
F-32	Clear Customer
F-33	Post Bill of Exchange Usage
F-34	Post Collection
F-35	Post Forfaiting
F-36	Bill of Exchange Payment
F-37	Customer Down Payment Request
F-38	Enter Statistical Posting
F-39	Clear Customer Down Payment
F-40	Bill of Exchange Payment
F-41	Enter Vendor Credit Memo
F-42	Enter Transfer Posting
F-43	Enter Vendor Invoice
F-44	Clear Vendor
F-46	Reverse Refinancing Acceptance
F-47	Down Payment Request
F-48	Post Vendor Down Payment
F-49	Customer Noted Item
F-51	Post with Clearing
F-52	Post Incoming Payments
F-53	Post Outgoing Payments
F-54	Clear Vendor Down Payment
F-55	Enter Statistical Posting
F-56	Reverse Statistical Posting
F-57	Vendor Noted Item
F-58	Payment with Printout
F-59	Payment Request
F-60	Maintain Table: Posting Periods
F-62	Maintain Table: Exchange Rates
F-63	Park Vendor Invoice
F-64	Park Customer Invoice
F-65	Preliminary Posting
F-66	Park Vendor Credit Memo
F-67	Park Customer Credit Memo
F-90	Acquisition from purchase w. vendor
F-91	Asset Acquis. Posted w/Clearing Acct
F-92	Asset Retire. frm Sale w/ Customer
F.01	ABAP Report: Financial Statements
F.02	Compact Journal
F.03	Reconciliation
F.04	G/L: Create Foreign Trade Report
F.05	Foreign Currency Valuation
F.06	Foreign Currency Valuation:G/L Assts
F.07	G/L: Balance Carryforward
F.08	G/L: Account Balances
F.09	G/L: Account List
F.0A	G/L: FTR Report on Disk
F.0B	G/L: Create Z2 to Z4
F.10	G/L: Chart of Accounts
F.11	G/L: General Ledger from Doc.File
F.12	Adv.Retrn for Tax on Sales/Purchases
F.13	Automatic Clearing without Currency
F.14	ABAP/4 Report: Recurring Entries
F.15	ABAP/4 Report: List Recurr.Entries
F.16	ABAP/4 Report: G/L Bal.Carryforward
F.17	ABAP/4 Report: Cust.Bal.Confirmation
F.18	ABAP/4 Report: Vend.Bal.Confirmation
F.19	G/L: Goods/Invoice Received Clearing
F.1A	Customer/Vendor Statistics
F.1B	Head Office and Branch Index
F.20	A/R: Account List
F.21	A/R: Open Items
F.22	A/R: Open Item Sorted List
F.23	A/R: Account Balances
F.24	A/R: Interest for Days Overdue
F.25	Bill of Exchange List
F.26	A/R: Balance Interest Calculation
F.27	Periodic Account Statements
F.28	Customers: Reset Credit Limit
F.29	A/R: Set Up Info System 1
F.2A	A/R Overdue Int.: Post (Without OI)
F.2B	A/R Overdue Int.: Post (with OI)
F.2C	Calc.cust.int.on arr.: w/o postings
F.2D	Customrs: FI-SD mast.data comparison
F.2E	Reconciliation Btwn Affiliated Comps
F.2F	Management Acct Group Reconciliation
F.2G	Create Account Group Reconcil. G/L
F.2I	Document Assignment User Settings
F.2K	Manage Templates for Notifications
F.30	A/R: Evaluate Info System
F.31	Credit Management - Overview
F.32	Credit Management - Missing Data
F.33	Credit Management - Brief Overview
F.34	Credit Management - Mass Change
F.35	Credit Master Sheet
F.36	Adv.Ret.on Sls/Pur.Form Printout(DE)
F.37	Adv.rept.tx sls/purch.form print (BE
F.38	Transfer Posting of Deferred Tax
F.39	C FI Maint. table T042Z (BillExcTyp)
F.40	A/P: Account List
F.41	A/P: Open Items
F.42	A/P: Account Balances
F.44	A/P: Balance Interest Calculation
F.45	A/P: Set Up Info System 1
F.46	A/P: Evaluate Info System
F.47	Vendors: calc.of interest on arrears
F.48	Vendors: FI-MM mast.data comparison
F.4A	Calc.vend.int.on arr.: Post (w/o OI)
F.4B	Calc.vend.int.on arr.: Post(with OI)
F.4C	Calc.vend.int.on arr.: w/o postings
F.50	G/L: Profitability Segment Adjustmnt
F.51	G/L: Open Items
F.52	G/L: Acct Bal.Interest Calculation
F.53	G/L: Account Assignment Manual
F.54	G/L: Structured Account Balances
F.56	Delete Recurring Entry Documents
F.57	G/L: Delete Sample Documents
F.58	OI Bal.Audit Trail: fr.Document File
F.59	Accum.Clas.Aud.Trail: Create Extract
F.5A	Accum.Clas.Aud.Trail: Eval.Extract
F.5B	Accum.OI Aud.Trail: Create Extract
F.5C	Accum.OI Audit Trail: Display Extr.
F.5D	G/L: Update Bal. Sheet Adjustment
F.5E	G/L: Post Balance Sheet Adjustment
F.5F	G/L: Balance Sheet Adjustment Log
F.5G	G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.5I	G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F.61	Correspondence: Print Requests
F.62	Correspondence: Print Int.Documents
F.63	Correspondence: Delete Requests
F.64	Correspondence: Maintain Requests
F.65	Correspondence: Print Letters (Cust)
F.66	Correspondence: Print Letters (Vend)
F.70	Bill/Exchange Pmnt Request Dunning
F.71	DME with Disk: B/Excha. Presentation
F.75	Extended Bill/Exchange Information
F.77	C FI Maintain Table T045D
F.78	C FI Maintain Table T045B
F.79	C FI Maintain Table T045G
F.80	Mass Reversal of Documents
F.81	Reverse Posting for Accr./Defer.Docs
F.90	C FI Maintain Table T045F
F.91	C FI Maintain Table T045L
F.92	C FI Maintain T012K (Bill/Exch.)
F.93	Maintain Bill Liability and Rem.Risk
F.97	General Ledger: Report Selection
F.98	Vendors: Report Selection
F.99	Customers: Report Selection
F/LA	Create Pricing Report
F/LB	Change pricing reports
F/LC	Display pricing reports
F/LD	Execute pricing reports
F00	SAPoffice: Short Message
F000	Accounting
F010	ABAP/4 Reporting: Fiscal Year Change
F01N	Debit Position LO Single Reversal
F01O	Vacancy RU single reversal
F01P	Accruals/deferrals single reversal
F01Q	Debit position MC single reversal
F01R	MC settlement single reversal
F01S	Reversal of Periodic Postings
F01T	Reverse General Contract Accr./Def.
F04N	Vendor Foreign Currency Valuation
F05N	Customer Foreign Currency Valuation
F06N	Foreign Currency Val. (G/L Accounts)
F101	ABAP/4 Reporting: Balance Sheet Adj.
F103	ABAP/4 Reporting: Trnsfr Receivables
F104	ABAP/4 Reporting: Receivables Prov.
F107	FI Valuation Run
F110	Parameters for Automatic Payment
F110S	Automatic Scheduling of Payment Prog
F111	Parameters for Payment of PRequest
F11CS	Config.TR Display Payment Program
F11CU	Config.TR Maintain Payment Program
F13E	Automatic Clearing With Currency
F15	F15 Interface
F150	Dunning Run
F48A	Document Archiving
F53A	Archiving of G/L Accounts
F53V	Management of G/L Account Archives
F56A	Customer Archiving
F58A	Archiving of Vendors
F61A	Bank archiving
F64A	Transaction Figure Archiving
F66A	Archiving of Bank Data Storage
F8+0	Display FI Main Role Definition
F8+1	Maintain FI Main Role Definition
F8+2	Display FI Amount Groups
F8+3	Maintain FI Amount Groups
F8+4	Maintain Account Assignment Groups
F8+5	Maintain General Role Definition
F801	Create Payment Request
F802	Change Payment Request
F803	Display Payment Request
F804	Changes to Payment Requests
F805	Delete Payment Request
F806	Create Payment Request
F807	Change Posted Payment Request
F808	Post Payment Request
F809	Post exchange rate differences
F810	Number Ranges Payment Request
F811	Create Collective Payment Request
F812	Change Collective Payment Request
F813	Delete Collective Payment Request
F814	Reverse Collective Payment Request
F815	Display Collective Payment Request
F816	Reset Reversal Coll. Payt Request
F817	Release Collective Payment Request
F820	Coll. Payment Request Number Ranges
F821	Default Doc. Type for Request Type
F822	Set Automatic Payment Block
F823	Revenue Type/Object Class Assignment
F824	Print Request
F831	Create Recovery Request
F832	Change Recovery Request
F833	Display Recovery Request
F835	Delete Recovery Request
F836	Create Recovery Request
F837	Change Posted Recovery Request
F838	Account Grp/Revenue Type Assignment
F839	Number Range Maintenance: PSOOB
F840	Display Object
F841	Change Object
F842	Create Object
F843	Object Classes
F844	Define Summary Keys
F845	Close Posting Day
F846	Target and Actual Daily Closg Bals
F847	Define Permitted Posting Days
F848	Define Posting Day
F849	Group Responsibility
F850	G/L Account Determination (FM)
F851	Fiscal Year Identification (FM)
F852	Assign Fiscal Year Identification FM
F853	Posting Variants (FM)
F854	Assign Company Code Groups (FM)
F855	Acct Determination Characteristcs FM
F856	Posting Key According to D/C, etc.
F857	Accounts to be Proposed: Requests
F858	Number Range Maintenance: LOTNO
F859	Assign Request Cat. to Number Range
F860	Revenue Types
F861	Revenue Types/Company Code
F862	Revenue Types/Commitment Items
F863	Functions
F864	Processor
F865	Main and Secondary Revenue Types
F866	Activate Check Digits (Cust./Vend.)
F867	Deduction reasons
F868	Define Regions
F869	Where-used list
F870	Posting a Parked Request
F871	Create Payment Request (Local Auth.)
F872	Change Payment Request
F873	Display Payment Request
F874	Release Payment Request
F875	Delete Payment Request
F879	Create Payment Deduction Request
F880	Reverse Deferral
F881	Create Acceptance Request
F882	Change Acceptance Request
F883	Display Acceptance Request
F884	Release Acceptance Request
F885	Delete Acceptance Request
F886	Defer Acceptance Request
F887	Waive Acceptance Order Temporarily
F888	Waive Acceptance Request
F889	Create Acceptance Deduction Request
F890	Reverse Temporary Waiver
F891	Create Clearing Request
F892	Change Clearing Request
F893	Display Clearing Request
F894	Release Clearing Request
F895	Delete Clearing Request
F896	Create Blanket Remainder Clean Up
F899	Bundle Requests
F899R	Bundle FI Documents to Request
F8B1	C FI Maintain Table TBKBC
F8B2	C FI Maintain Table TBKCB
F8B3	C FI Maintain Table TBKCR
F8B4	C FI Maintain Table TBKDC
F8B5	C FI Maintain Table TBKLA
F8B6	C FI Maintain Table TBKPD
F8B6N	C FI Maintain Table TBKPV
F8B7	C FI Maintain Table TBKSP
F8B8	C FI Maintain Table TBKSR
F8B9	C FI Maintain Tables TBKRL, TBKRLT
F8BA	C FI Maintain Append to Table BNKA
F8BB	C FI Maintain Include to Table T012K
F8BC	C FI Maintain Table TBKFK
F8BD	C FI Maintain Table TBKZW
F8BE	FI Table Maintenance TBKS, TBKST
F8BF	C FI Maintain Table T042Y
F8BG	Maintain Global Data for F111
F8BH	Inconsistencies T042I and T042Y
F8BI	C FI Maintain Table T012-VPAST
F8BI1	Create Variant for RFBIBLK0
F8BJ	Maintain Clearing Accts (Rec.Bank)
F8BK	Maintain ALE-Compatible Pmnt Methods
F8BL	C FI Maintain Table TBKWT
F8BM	Maintain numb.range: Payment request
F8BN	Corr.Acctg Documents Payment Block
F8BO	Payment request archiving
F8BR	Levels for Payment Requests
F8BS	Detail display of payment requests
F8BT	Display Payment Requests
F8BU	Create payment runs automatically
F8BV	Reversal of Bank-to-Bank Transfers
F8BW	Reset Cleared Items: Payt Requests
F8BX	Online Payment
F8BZ	F111 Customizing
F8M1	Calculate Penalty Surcharge
F8O0	Delete Assignment Cust./Obj/Rev.Type
F8O1	Master Data Objects: Delete Data
F8O2	Control Different Functions
F8O3	Assignment Rounding Units CoCd Var.
F8O4	Document Type/Request Type Assgt
F8O5	Automatic Approval/Posting Control
F8O7	Prepare Archiving of Temp. Waiver
F8O8	Define Workflow Variant AO
F8O9	Assign Workflow Variant
F8P0	Spplt Dnng Proc. Assgt to Dnng Area
F8P1	Change Dnng Proc. Asst to Dnng Area
F8P2	Dunning Block in Customer Line Items
F8P3	Delete Assignment Cust./Rev.Type
F8P4	Delete Customer Execution Data
F8P5	Delete Subldgr Account Preprocessing
F8P6	Assign SL acct to SL prep. program
F8Q1	Create Recurring Payment Request
F8Q2	Create Recurring Acceptance Request
F8Q3	Change Standing Request
F8Q4	Display Standing Request
F8Q5	Release Standing Request
F8Q6	Delete Standing Request
F8Q7	Post Standing Request
F8Q8	Create Posting Documents
F8Q9	Requests from Down Payments
F8R1	Additional Setting Dunn.Procd.for FM
F8R2	Assgmt Dnng Procedure/Dunning Area
F8R3	Display Addtl Sttng Dnnn Prd. FM
F8REL	Release of Payment Requests
F8REV	Cancellation of Payment Requests
F8V1	Export execution data
F8XX	Payment Request No. Ranges KI3-F8BM
F902	Current Settings BCA
F90ABKST	Archiving Bank Statements
F90ACFBAL	Archiving Balance Carry Forwards
F90AINCAL	Archiving Account Balancing Details
F90AITEM	Archiving Payment Items
F90AORDER	Archiving Payment Orders
F90APECAL	Archiving Account Balancing Data
F90ASTORD	Archiving Standing Orders
F90ATOTAL	Archiving Value Date Trans. Figures
F90_PAR_NUMRG_GENER	Set Up Number Range Intervals
F90_PAR_REALLOCATE	Program to Create Interval Table
F91LTC	Call Fixed-Term Deposits
F92LTC	Collection of Fixed-Term Deposits
F93LTC	Postprocessing Fixed-Term Deposits
F94LTC	Restart Fixed-Term Deposits
F95LTC	Pre-notification of Maturity
F960	Application Log Cash Concentration
F961	Application Log FI Transfer
F962	Application Log Balance Sheet Prep.
F963	Appl. log bal.sh. prep.(backdated)
F970	Account Balances
F970_VAL	Balance List on Key Date
F971	Account Locks
F972	Overdraft List
F973	Display reconcil. balance list 1
F974	Display reconcil. balance list 2
F975	Compensation statememt daily status
F976	Overview Interest Accrual/Deferral
F977	Correction parked payment items
F978	Reconcil. List: FI Documents
F97A	Overview of BCA Reconciliation Keys
F97A1	Reconciliation key detail display
F97AT	Audit trail
F97C	Internal Reference Accts
F97CURR	Acct List for Currency Changeover
F97CX	External Reference Accts
F97E	Recon. to reconciliation key
F97G	Statement FI Document/BCA Posting
F97I	Reconciliation BCA /SAP FI Balances
F97J	Appl. log bal.sh. prep.(backdated)
F980	Interest Acc/Def Individ. Statement
F982	Edit general conditions
F983	Display General Conditions
F984	Release General Conditions
F984_DR	Release Deleted Conditions
F985	Edit Interest Conditions
F986	Display Interest Conditions
F987	Release Interest Conditions
F988	Edit Charge Conditions
F989	Display Charge Conditions
F98A	Release Charge Conditions
F98B	Edit Value Date Conditions
F98C	Display Value Date Donditions
F98D	Release Value Date Conditions
F98E	Edit Condition Assignment
F98F	Display Condition Assignment
F98G	Release Condition Assignment
F98R	Retroactive Condition Change
F98RK	Retroactive Condition Change
F98TM	Application Log for Term Control
F98TMAT	Application log: mature report
F98TMCOLL	Application log: collection report
F98TMPRE	Application Log for Pre-notification
F98X	Transact./Charge Transact.Assignment
F98Y	Transact./Charge Transact.Assignment
F98Z	Transact./Charge Transact.Assignment
F991	Mass Acct. Balancing (Int./Charges)
F992	Application Log Account Balancing
F992EX	Application Log Acct Balancing EDT
F993	Accrual/Deferral for General Ledger
F994	Application Log Accrual/Deferral
F995	Restart Account Balancing
F996	Single Acct. Balancing (Int./Charge)
F997	Early Mass Account Balancing
F997S	Early Individual Account Balancing
F999	Interest scale
F99C	Restart Interest Acc./Def.
F99D	Preparation Early Account Balancing
F99E	Closing: Settled Accounts
F99F	Single Acct. Closing: Restart
F99G	Check Account Balancing Ext. Data
F99R	Create Basic Setting - Conditions
F99S	Change Basic Setting Conditions
F99X	Display Basic Setting Conditions
F9A0	BCA: Block Checks
F9A1	Create Check
F9A10	Edit Lock
F9A11	Delete Check
F9A12	Creat Check Stack
F9A13	Request Check Stack (Customer)
F9A16	BCA: Delete Stack Creation
F9A18	BCA: Request Checks from Location
F9A19	BCA: Release Check Stack
F9A20	Display Check Stack
F9A21	BCA: Block Check Stack
F9A23	Lift Block
F9A25	BCA: Location Maintenance Pos. Mgmt
F9A26	BCA: Stack Location Settings
F9A4	BCA: Request Check
F9A5	Number Range Maintenance: BCA_ACC_EX
F9A50	Change Check Status
F9A7	BCA: Revoke Check Block
F9A8	Check Locks
F9A9	BCA: Display Checks
F9AUTH	Maintain Authorization Groups
F9B1	BCA: Posting cut-off paym. transact.
F9B2	Posting Cut-Off Pay. Trans. Batch
F9B3	User Log Currency Changeover
F9B4	BCA: Report Currency Conversion
F9BA	BCA: Authorization Group Items
F9BB	BCA: Authorization Group Order
F9BENCH0	Benchmark Payment Transactions
F9BENCH1	Benchmark Account Balancing
F9BENCH10	Benchmark Payt Transactions Online
F9BENCH2	Benchmark Bank Statement
F9BENCHG1	Generate Settings
F9BENCHG2	Generate Pay. Trans. Master Data
F9BENCHG3	Generate Acct. Balanc. Master Data
F9BENCHG4	Generated Postings for Balancing
F9BENCHG4Q	Generate Trans.Figures for Balancing
F9BENCHG5	Generate Postings for Online Entry
F9BENCHM0	Monitor Benchmark: Paym. Transaction
F9BENCHM1	Monitor Benchmark: Posted Data
F9BENCHU0	Benchmark: Delete Blocked Items
F9BENCHU1	Benchmark: Reset Account Balancing
F9BENCHU3	Benchmark: Change BKKM2 for Restart
F9BENCHU4	Benchmark: Collect Statistics
F9BENCHU5	Reset Benchmark
F9BENCHV0	Maintain Number Range Parameters
F9BENCHV1	Maintain Global Benchmark Parameters
F9BTEINFO	BCA: BTE Info System (P&S)
F9C%	Job Distribution on Server
F9C&	Interval Size / Balanc. Parall. Mode
F9C(	Change Trans.Type Category Assignmt.
F9C)	Display Trans.Type Categ. Assignmt.
F9C+	Bank State. Dispatch Type Mainten.
F9C0	Current Account Groupings
F9C0_PAR_DETAIL	Par.Process. Item Postings: Detail
F9C0_PAR_MODE	Par.Process. Item Postings: General
F9C1	BCA: Blocking Reasons for Checks
F9C10	Maintain Business Transaction Code
F9C11	Maintain Reports End of Day Process.
F9C12	Scheduling Reports End of Day Proc.
F9C2	Position Types Maintenance
F9C3	Number Range Maintenance: BCA_PAORN
F9C4	Authorization types
F9C6	BCA: Field Modification Account Type
F9C7	BCA: Field Modification Activity
F9C9	Condition Groups Per Account Type
F9C=	Create Transaction Type Category
F9C?	Change Transaction Type Category
F9CA	Account Status Enhancements
F9CAA	Create Transaction Type Category 2
F9CAB	Change Transaction Type Category 2
F9CAC	Display Transaction Type Category 2
F9CAD	Create Trans. Type Category 2 Assgmt
F9CAE	Change Trans. Type Category 2 Assgmt
F9CAF	Display Trans. Type Category 2Assgmt
F9CAPPLREL	Relationships Betw. Applic. Types
F9CARCPERIODS	Retention Periods
F9CB	Old:Allowed Acct.Types per Bank Area
F9CC1	Authorizations for Field Groups
F9CC2	Screen Configuration
F9CCHGRCV	Recipient in A-Sentence
F9CD	Crete Cond.Cat.<->Diff. Type
F9CE	Display Cond.Cat.<-> Diff.Type
F9CF	Change Cond Type<->Diff Type
F9CG	Create Bank Condition Categories
F9CH	Change Bank Condition Categories
F9CI	Display Bank Condition Categories
F9CICC	Change Compensation Methods
F9CICD	Change Compensation Methods
F9CJ	Create Differentiation Types
F9CK	Change Differentiation Types
F9CL	Display Differentiation Types
F9CM	Create Condition Group
F9CN	Change Condition Groups
F9CO	Display Condition Groups
F9COGR1	Create Condition Group
F9COGR2	Edit Condition Group
F9COGR3	Display Condition Group
F9COL1	Correction of SubFinPayt Balance
F9CORRDISPMAP	Corresp: Bank Stat Dispatch Mapping
F9CORRMIGRATE	Migrate BKK45 Entries
F9CP	Create Limit Categories
F9CPP	Settings for Parallel Processing
F9CQ	Change Limit Categories
F9CR	Display Limit Categories
F9CS	Create reference limits
F9CSA	BCA Ref. Interest Rate Maintenance
F9CSO00	SO: Field Modification Activity
F9CSO01	SO: Field Modification Trans. Type
F9CSO02	SO: Authorization Types
F9CSO03	SO: Authorizations for Field Groups
F9CSO04	SO Cust: Screen Configuration
F9CSO1	SO Control: Applications
F9CSO2	SO Control: Field Groups
F9CSO3	SO Control: Views
F9CSO4	SO Control: Sections
F9CSO5	SO Control: Screens
F9CSO6	SO Control: Screen Sequence
F9CSO7	SO Control: Events
F9CSO8	SO Control: CUA Standard Functions
F9CSO9	SO Control: CUA Additional Functions
F9CSOB	SO Ctrl: Assig. ScrnFld->DBfld
F9CSOC	SO Control: Field Modificat.Criteria
F9CSOD	SO Control: Products
F9CSOE	SO Control: Product Group
F9CSOF	SO Control: Applic. Transactions
F9CSOH	SO Control: Tables
F9CSOI	SO Control: Activities
F9CSOJ	SO Control: FM per Activity
F9CT	Change reference limits
F9CTRNSTYP	Maintain Transaction Types
F9CTXTKEY	BCA: Maintain Text Key
F9CU	Display reference limits
F9CV	Principle of Dual Control Limits
F9CX	Field Control - Conditions
F9CZ	BCA: Guarant. Amounts for Posit.Type
F9C[	Authorization Types for Condiitons
F9C]	Position: Authorization Types
F9C`	Display Transaction Type Category
F9C{	Authorization Types Payment Items
F9C}	Authorization Types Payment Orders
F9D1	Messages
F9DDCC	Currency Conversion Dir. Debit Order
F9FOLLOWUP	Account Resubmission
F9G1	Create acct holder
F9G2	Change acct holder
F9G3	Display Account Holder
F9G4	Create Authorized Drawer
F9G5	Change Authorized Drawer
F9G6	Display Authorized Drawer
F9G7	Create Account Holder
F9G8	Change Account Holder
F9G9	Display Account Holder
F9GA	Create Bank Statement Recipient
F9GB	Change Bank Statement Recipient
F9GC	Dispaly Bank Statement Recipient
F9GL	Display All BP Roles
F9H0	Account Hierarchy Change History
F9H1	Create Account Hierarchy
F9H2	Change Account Hierarchy
F9H3	Display Account Hierarchy
F9H4	Cash Concentration: Single Run
F9H5	Cash Concentration: Restart
F9H6	Cash Concentration: Mass Run
F9H7	Number Range Maintenance: BKK_HYRAR
F9HA	GL Variants
F9HB	General Ledger Transaction
F9HC	General Ledger Group
F9HC4	GL Acct Assgmt, Indiv.Value Adjustmt
F9HC5	GL Acct Assgmt, Indiv.Value Adjustmt
F9HD	GL Transfer Posting Group
F9HE	GL Acct. Assignment, CA Posted
F9HEWB1	Create Individual Value Adjustment
F9HEWB2	Change Individual Value Adjustment
F9HEWB3	Display Individual Value Adjustment
F9HEWB4	Post Loss on Receivables
F9HG	Assignment Trans.Type-GL Transaction
F9HH	GL Account Assignment, Parked
F9HI	Transfer BCA - GL
F9HIST_KOND_INDIV	History of Individual Conditions
F9HIST_KOND_STAND	History of Standard Conditions
F9HIST_KOND_ZUORD	History of Condition Assignment
F9HJ	GL Acct. Assignment, Int. Acc./Def.
F9HL	Bal.Sheet Prep. BCA - GL
F9HLDAUTH	BCA: Authorization Amts for Holds
F9HLDREL	Release Holds requiring Dual Control
F9HO	GL Control for Legacy Data
F9HRVA	Post Individual Value Adjustment
F9HRVA_MT	Indiv. Val. Adjst. Proposal List
F9H_GLCUST	Check General Ledger Customizing
F9H_GLDATA	Comparison of FI Data with BCA
F9H_GL_OLD	GL Control for Legacy Data
F9I1	Create Payment Order - External
F9I1PLAN	Create Planned Order Externally
F9I2	Create Payment Order - Internal
F9I2PLAN	Create Planned Order Internally
F9I3	Display Payment Order
F9I3PLAN	Display Planned Order
F9I4	Create Payment Item
F9I7	Display Payment Item
F9I8	Postprocess Payment Item
F9I9	Edit Payment Order (General)
F9I9PLAN	General Processing of Planned Order
F9IA	Release Payment Order
F9IAPLAN	Release Planned Payment Order
F9IB	Release Payment Item
F9IC	Create Payment Order Former Account
F9ID	BCA: CpD Editing of Payment Item
F9IE	Create Payment Item Former Account
F9IF	BCA: CpD Display of Payment Item
F9IG	Reverse Payment Item
F9IH	BCA: Maintain Trans. Type Offsett.Ps
F9II	Return Payment Item
F9IJ	Edit Payment Item
F9IK	Create Return Payment Order
F9IL	Create Planned Item
F9IM	Delete Planned Item
F9IN	Display Planned Items
F9INDCOND	Release Individual Conditions
F9INDCONDDELREL	Release Individual Conditions
F9INDCONDDISP	Display Individual Conditions
F9INDIV	Display Individual conditions
F9IO	Post Planned item
F9IP	Planned items
F9IQPLAN	Delete Planned Order
F9ITAUTH	BCA: Amount Authorization for Item
F9IUPLAN	Post Planned Orders
F9IVPLAN	Planned Orders - Application Log
F9J0	Display Application Log
F9J1	Reconcile with Legacy System
F9JENQSHOW	Display BKKITENQ
F9K1	Create Account
F9K2	Change account
F9K3	Display Account
F9KAC	Release Account Closure
F9KD	Account Closure
F9KE	Application Log Account Closure
F9KG	Release Limits
F9KGDEL	Delete Limits
F9KGDISP	Limit Overview
F9KH	Release Currency Changeovers
F9KHDEL	Delete Currency Changeovers
F9KMOC	Change business partner
F9KOVRDISP	Tolerated Overdraft: Display
F9KOVRN	Tolerated Overdraft: Notification
F9KOVRR	Tolerated Overdraft: New Run
F9KY	Close Account
F9L!	Display Assignm- Bank Area-Cond.Area
F9L(	Change Function-Trans.Type Assignm.
F9L)	Display Function-Trans.Type Assign.
F9L+	Display Condition Area Settings
F9L,	Master Data Settings
F9L.	Customizing: IMG Bank Customer Accts
F9L0	Settings for Additional Development
F9L1	Create Posting Category Assignment
F9L2	Change Posting Category Assignment
F9L3	Display Posting Category Assignment
F9L4	Posting Date for Closing in Dialog
F9L5	Create Transaction Type Categories
F9L6	Change Transaction Type Categories
F9L7	Display Transaction Type Categories
F9L8	Create Medium Categories
F9L9	Change Medium Categories
F9L=	Create Condition Area Settings
F9L?	Change Condition Area Settings
F9LA	Display Medium Categories
F9LB	Create Item Counters
F9LBDT	Development in BDT Environment
F9LC	Change Item Counters
F9LD	Display Item Counters
F9LE	Create Transaction-Category Assignm.
F9LF	Change Transaction-Category Assignm.
F9LG	Dsiplay Transaction-Category Assign.
F9LH	Create Medium-Category Assignment
F9LI	Change Medium-Category Assignment
F9LJ	Display Medium-Category Assignment
F9LK	Create Item Counter Determination
F9LL	Change Item Counter Determination
F9LM	Display Item Counter Determination
F9LN	Transact.-Interest Trans. Assignment
F9LO	Transact.-Interest Trans. Assignment
F9LP	Transact.-Interest Trans. Assignment
F9LQ	Create Dispatch Expense Counter
F9LR	Change Dispatch Expense Counter
F9LS	Display Dispatch Expense Counter
F9LT	Country Setting for IBAN
F9LTC	Fixing Fixed-Term Deposits
F9LU	Payment Notes for Returns
F9LV	Bank Area-Independent Settings, Text
F9LW	Create Trivial Amount
F9LX	Change Trivial Amount
F9LY	Display Trivial Amount
F9LZ	Create Bk.Area-Cond.Area Assignment
F9M01	S Table: Field Status Maintenance
F9M02	Table: Function Variant Maintenance
F9M03	Assign Function Variants
F9M04	Field Groups per Object
F9M05	Field Status per Activity
F9M06	Field Status per Document Type
F9M1	Bank Customer Accounts: Settings
F9M2	Business Partner: Settings
F9M3	Relationships: Settings
F9M4	Settings Payment Transactions
F9M5	Condition Settings
F9MA	Check Digit Procedure
F9MAA	Default Value Transaction Type
F9MAB	Default Media
F9MAC	Default Payment Methods
F9MAD	Alternative Currency Key
F9MARCH	Archiving: Period Maintenance
F9MB	Bank Area
F9MBC	Currency changeover
F9MBD	Currency changeover
F9MBENCH	Performance BCA
F9MBP	Permitted Products per Bank Area
F9MC	Assignment of Check Digit Procedure
F9MD	Parameters for Modulo Procedure
F9ME	Assignm. Check Dig.Proced.->Bank Key
F9MEMPOBJM	Table Mainten. Obj.Meth. Empl.Accts.
F9MF	Bank Area: Accounts Payment Trans.
F9MG	To Delete: Blocking Functions
F9MH	Settings for Hierarchies (General)
F9MHCC	Settings for Cash Concentration
F9MI	Formats for Application of Funds
F9MJ	Assignment Inverse Trans. Type
F9MJUMP	Table Maintenance Jump
F9MK	Notification of Returns
F9ML	Open BCA Events
F9MM	Assignm. Medium/Pay.Meth. to Process
F9MMETHOD	Table Maintenance Methods
F9MN	Bank Customer Accounts
F9MO	Bank Area-Independent Settings
F9MOBJECT	Table Maintenance Objects
F9MOBJMETH	Table Mainten. Obj.-Meth. Assignment
F9MP	Media Maintenance
F9MPAYM	External Payment Transactions
F9MQ	Maintain functions
F9MR	Transaction Types Maintenance
F9MREPOBJM	Table Maint. Object Meth.Perio.Tasks
F9MS	Function Groups Maintenance
F9MT	Locking Reasons Maintenance
F9MU	Acct.Type->Funct.Groups Maintenance
F9MV	Document Type Maintenance
F9MX	S Table: Field Status Maintenance
F9MY	S Table: Transaction Maintenance
F9MZ	S Table: Buttons to Hide Maintenance
F9N1	Create Bank Statements
F9N10	Overview End of Day Processing
F9N11	Start End-of-Day Processing
F9N12	Overview of Current Mass Runs
F9N13	Accts. Blocked by Single Balancing
F9N14	Duplicate Creation Bk.State. Restart
F9N15	Duplicate Creation Single Run
F9N16	Balance Notification Mass Run
F9N17	Balance Notification Single Run
F9N18	Restart Balance Notification
F9N19	Balance Notification Application Log
F9N2	Change Definition Posting Categories
F9N3	Application Log Bank Statement
F9N4	Restart - Bank Statement
F9N6	Posting Date for Balancing as Batch
F9N7	Bank Statement - Single Account
F9N8	List of Accounts in End of Day Proc.
F9N9	Bank Statement - Duplicate Creation
F9NA	S Table: Funct. Variant Maintenance
F9NARCH	Archiving Bank Statements
F9NB	Text Symbol Maintenance
F9NC	Processes in BCA
F9NCHAIN	Start End-of-Day Processing
F9ND	Assgmt Processes -> GL Processes
F9NTC4	Amount Notice: Mass Release
F9NTC5	Correct Available Balance Series
F9NTC_LOG_RELEASE	Application Log Notices
F9O01	Change stand. order
F9O02	Change stand. order
F9O03	Display Standing Order
F9O43	Release Standing Order
F9O6	Delete stand. order
F9O61	Confirm Standing Order Deletion
F9OA	Standing Order: Display Applic. Log
F9OF	Create Foreign Payment Order
F9OFPLAN	Create Plannned Order - Foreign
F9OG	Post Standing Order
F9OGPAR	Post Standing Order Packages
F9OH	Postprocess Payment Order
F9OI	Reverse Payment Order
F9PEXDE1	Create EFT
F9PEXDE4	Application Log of Outgoing PT
F9PEXDE5	EFT File Overview of Incoming PT
F9PINDE1	Import EFT
F9PINDE2	Restart: Import EFT
F9PINDE3	Reversal Run for Incoming PT
F9PINDE4	Application Log for Incoming PT
F9PINDE5	EFT File Overview of Incoming PT
F9POAUTH	BCA: Authorization Group Order
F9POWFCU	Assign Workflow Tasks Acct Mgmt
F9S1	CA Control: Applications
F9S18	CA Control: Activities
F9S19	CA Control: Field Mod. per Activity
F9S2	CA Control: Field Groups
F9S3	CA Control: Views
F9S4	CA Control: Sections
F9S5	CA Control: Screens
F9S6	CA Control: Screen Sequences
F9S7	CA Control: Events
F9S8	CA Control: CUA Standard Functions
F9S9	CA Control: CUA Additional Functions
F9SA	CA Control: Matchcode
F9SB	CA Control: Assign. Scr.Field->DBFld
F9SC	CA Control: Field Modific. Criteria
F9SD	CA Control: Products
F9SE	CA Control: Product Group
F9SF	CA Control: Application Transactions
F9SH	CA Control: Tables
F9SI	PAIT Control: Field Groups
F9SIMMINDEP	Min. Deposit Maint.: Term-Independt
F9SJ	Condition Control: Field Groups
F9SK	Cond.Control: Assign.Sc.Fld.->DB Fld
F9SL	Cond.Control: Assign. Table<->FuMod.
F9SM	Position Control: Field Groups
F9SN	PAIT Control: Scrn.Fld. <-> DB Field
F9SO	Position Control: Scrn.Fld.->DB Fld.
F9SOAUTH	BCA: Authorization Group Order
F9SOCC	Standing Order Currency Changeover
F9SP	Position Control: Table <-> Fun.Mod.
F9SQ	PAIT Control: Table <-> Fun.Mod.
F9SR	PAOR Control: Field Groups
F9SS	PAOR Control: Scrn.Fld.<-> DB Field
F9SS1	Qualifier of Payment Notes
F9SSNRKREIS	Number Range Maintenance: BKK_PYNOT
F9ST	PAOR Control: Table <-> Func. Mod.
F9SX	BCA Control: External Applications
F9T0	Archiving Payment Orders
F9T1	Delete payment orders
F9T2	Reloading Payment Orders
F9T3	Reading Payment Order Archives
F9T4	Managing Payment Order Archives
F9T5	Archiving Standing Orders
F9T6	Deleting Standing Orders
F9T7	Reloading Standing Orders
F9T8	Reading Standing Order Archives
F9T9	Administration Stand.Order Archives
F9TA	Archiving Payment Items
F9TB	Deleting Payment Items
F9TC	Reloading Payment Items
F9TD	Reading Payment Item Archives
F9TE	Admin.of Payment Items Archives
F9TF	Archiving Account Balancing Data
F9TFASTENTRY1	Create: Fast Entry of Fixed Deposit
F9TFASTENTRY2	Change: Fast Entry of Fixed Deposit
F9TFASTENTRY3	Display: Fast Entry of Fixed Deposit
F9TG	Deleting Account Balancing Data
F9TH	Reloading Account Balancing Data
F9TI	Reading Act. Balancing Data Archive
F9TJ	Admin. of Acct.Bal.Data Archives
F9TK	Archiving Acct.Bal.Detail Data
F9TL	Deleting Acct.Bal.Detail Data
F9TM	Reloading Acct. Bal. Detail Data
F9TN	Reading Acct.Bal.Det.Data Archives
F9TO	Admin. of Acct.Bal.Det.Dat. Archives
F9TP	Archiving Value Date Trans. Figures
F9TQ	Deleting Value Date Trans. Figures
F9TR	Reloading Value Date Trans. Figures
F9TRMMINDEP	Min. Deposit Maint.: Term-Dependent
F9TS	Reading Val.Date Trans.Figs.Archives
F9TT	Admin.of Val.Dt.Trans. Figs.Archives
F9TU	Archiving conditions
F9TV	Deleting conditions
F9TW	Reloading Conditions
F9TX	Reading Condition Archives
F9TY	Admin. of Condition Archives
F9VS	Assignment of Interest Pen. TA Type
F9VU	Assignment of Interest Pen. TA Type
F9VW	Preparation of Currency Changeover
F9Z1	Changing Default Values