FI T CODES

SM30 - Call View Maintenance Basis - Table Maintenance Tool

F110 - Parameters for Automatic Payment FI - Financial Accounting
FB60 - Enter Incoming Invoices FI - Financial Accounting
FB01 - Post Document FI - Financial Accounting
FB03 - Display Document FI - Financial Accounting
FBL3N - G/L Account Line Items FI - Information System
F-02 - Enter G/L Account Posting FI - Financial Accounting
FBL1N - Vendor Line Items FI - Information System
FBL5N - Customer Line Items FI - Information System
AFAB - Post depreciation FI - Basic Functions
FBZP - Maintain Pmnt Program Configuration FI - Financial Accounting
OKB9 - Change Automatic Account Assignment CO - Overhead Cost
Controlling
FB50 - G/L Acct Pstg: Single Screen Trans. FI - Financial Accounting
FNAM - Reactivate deleted policy contract Fi Services - Loans Management
FD32 - Change Customer Credit Management FI - Credit Management
F-28 - Post Incoming Payments FI - Financial Accounting
FIBF - Maintenance transaction BTE Cross Application - Basis-Related Help
Functions, Appl. Log, Formula Intepreter
FB70 - Enter Outgoing Invoices FI - Financial Accounting
F-53 - Post Outgoing Payments FI - Financial Accounting
FS10N - Balance Display FI - Financial Accounting
AS02 - Change Asset Master Record FI - Basic Functions
FB02 - Change Document FI - Financial Accounting
S001 - Basis - Session Manager
AS01 - Create Asset Master Record FI - Basic Functions
F-43 - Enter Vendor Invoice FI - Financial Accounting
FBCJ - Cash Journal FI - G/L Account Posting

F-32 - Clear Customer FI - Financial Accounting

F.13 - Automatic Clearing without Currency FI - Financial Accounting
F-58 - Payment with Printout FI - Financial Accounting
FAGLL03 - G/L Account Line Items (New) FI - General Ledger Accounting
FB08 - Reverse Document FI - Financial Accounting
AJAB - Year-End Closing FI - Basic Functions
F-48 - Post Vendor Down Payment FI - Financial Accounting
F-44 - Clear Vendor FI - Financial Accounting
AJRW - Fiscal Year Change FI - Basic Functions
F-03 - Clear G/L Account FI - Financial Accounting
F-47 - Down Payment Request FI - Financial Accounting
FBV0 - Post Parked Document FI - Financial Accounting
FBRA - Reset Cleared Items FI - Financial Accounting
FI12 - Change House Banks/Bank Accounts FI - Master Data
CORR - Collective Entry of Confirmations PP - Process Order
FBKP - Maintain Accounting Configuration FI - Basic Functions
FAGLB03 - Display Balances FI - General Ledger Accounting
F.05 - Foreign Currency Valuation FI - Financial Accounting
FBN1 - Accounting Document Number Ranges FI - Financial Accounting
FK01 - Create Vendor (Accounting) FI - Financial Accounting
KSB1 - Cost Centers: Actual Line Items CO - Overhead Cost Controlling
FF67 - Manual Account Statement Financials - Basic Functions
FF_5 - Import Electronic Bank Statement FI - Bank Statement
F.01 - ABAP Report: Financial Statements FI - Financial Accounting
FD33 - Display Customer Credit Management FI - Credit Management
FK02 - Change Vendor (Accounting) FI - Financial Accounting
F-90 - Acquisition from purchase w. vendor FI - Basic Functions
AS03 - Display Asset Master Record FI - Basic Functions
F-29 - Post Customer Down Payment FI - Financial Accounting
FB05 - Post with Clearing FI - Financial Accounting
FF.5 - Import Electronic Bank Statement Financials - Basic Functions
FD02 - Change Customer (Accounting) FI - Financial Accounting
FB65 - Enter Incoming Credit Memos FI - Financial Accounting
KS01 - Create cost center CO - Overhead Cost Controlling

FK03 - Display Vendor (Accounting) FI - Financial Accounting

FD01 - Create Customer (Accounting) FI - Financial Accounting
F-04 - Post with Clearing FI - Financial Accounting
F150 - Dunning Run FI - Financial Accounting
FEBA - Postprocess Electronic Bank Statmt Financials - Basic Functions
F-54 - Clear Vendor Down Payment FI - Financial Accounting
FMCG - Reassignment: Overall Assignment Project Systems - Funds
Management
F.16 - ABAP/4 Report: G/L Bal.Carryforward FI - Financial Accounting
FBZ5 - Print Check for Payment Document FI - Financial Accounting
FB00 - Accounting Editing Options FI - Financial Accounting
GR55 - Execute Report Group FI - Information System
F-22 - Enter Customer Invoice FI - Financial Accounting

F.07 - G/L: Balance Carryforward FI - Financial Accounting

KA01 - Create Cost Element CO - Overhead Cost Controlling
FV50 - Park G/L Account Items FI - Financial Accounting
F-92 - Asset Retire. frm Sale w/ Customer FI - Basic Functions
FD10N - Customer Balance Display FI - Financial Accounting
F.5D - G/L: Update Bal. Sheet Adjustment FI - Financial Accounting
F-30 - Post with Clearing FI - Financial Accounting
AIAB - AuC Assignment of Dist. Rule FI - Line Item Settlement of AUC
FCHN - Check Register FI - Financial Accounting
F.27 - Periodic Account Statements FI - Information System
FCHI - Check Lots FI - Financial Accounting
FBV1 - Park Document FI - Financial Accounting
FDTA - TemSe/REGUT Data Administration FI - Financial Accounting
FI01 - Create Bank Cross Application - Bank
FITVFELD - Tree FI - Travel Expenses
FF68 - Manual Check Deposit Transaction Financials - Basic Functions
FBS1 - Enter Accrual/Deferral Doc. FI - Financial Accounting
FCH5 - Create Check Information FI - Financial Accounting
FCH8 - Reverse Check Payment FI - Financial Accounting
F.19 - G/L: Goods/Invoice Received Clearing FI - Financial Accounting
F-51 - Post with Clearing FI - Financial Accounting
FF7A - Cash Position Financials - Basic Functions
F111 - Parameters for Payment of PRequest FI - Automatic Payments
F.08 - G/L: Account Balances FI - Financial Accounting
FB75 - Enter Outgoing Credit Memos FI - Financial Accounting
FK10N - Vendor Balance Display FI - Financial Accounting
F-39 - Clear Customer Down Payment FI - Financial Accounting
KSU5 - Execute Actual Assessment CO - Cost Center Accounting
F-65 - Preliminary Posting FI - Financial Accounting
FBB1 - Post Foreign Currency Valn FI - General Ledger Accounting
FBCJC0 - C FI Maintain Tables TCJ_C_JOURNALS FI - G/L Account Posting
FS01 - Create Master Record FI - General Ledger Accounting
FAGLGVTR - G/L: Balance Carried Forward FI - General Ledger Accounting
FF7B - Liquidity forecast Financials - Basic Functions

F.5E - G/L: Post Balance Sheet Adjustment FI - Financial Accounting

F-05 - Post Foreign Currency Valuation FI - Financial Accounting
FLB2 - Import Lockbox File Financials - Basic Functions
FINF - Info System Events Cross Application - Basis-Related Help Functions,
Appl. Log, Formula Intepreter
FK08 - Confirm Vendor Individually (Acctng) FI - Financial Accounting
F.14 - ABAP/4 Report: Recurring Entries FI - Financial Accounting
FBR2 - Post Document FI - Financial Accounting
F.80 - Mass Reversal of Documents FI - Financial Accounting
AB01 - Create asset transactions FI - Basic Functions
FBV3 - Display Parked Document FI - Financial Accounting
F-36 - Bill of Exchange Payment FI - Financial Accounting

F.81 - Reverse Posting for Accr./Defer.Docs FI - Financial Accounting

FMZ1 - Create Funds Commitment FI - Funds Management
FB09 - Change Line Items FI - Financial Accounting
FMX1 - Create Funds Reservation FI - Funds Management
F-26 - Incoming Payments Fast Entry FI - Financial Accounting
AW01 - Asset Explorer FI - Basic Functions
F-37 - Customer Down Payment Request FI - Financial Accounting
KSU1 - Create Actual Assessment CO - Cost Center Accounting
FD10 - Customer Account Balance FI - Credit Management
FBD1 - Enter Recurring Entry FI - Financial Accounting
FCHR - Online Cashed Checks FI - Financial Accounting
FBL5 - Display Customer Line Items FI - Financial Accounting
FB50L - Enter G/L Account Doc for Ledger Grp FI - General Ledger
Accounting
FBV2 - Change Parked Document FI - Financial Accounting
F.31 - Credit Management - Overview FI - Credit Management
FBCJC3 - C FI Maintain Tables TCJ_PRINT FI - G/L Account Posting
F-20 - Reverse Bill Liability FI - Financial Accounting
F107 - FI Valuation Run FI - Financial Accounting
FBZ1 - Post Incoming Payments FI - Financial Accounting
FCH9 - Void Issued Check FI - Financial Accounting
FS03 - Display Master Record FI - General Ledger Accounting
KSH2 - Change Cost Center Group CO - Overhead Cost Controlling
FBMP - Maintain Dunning Procedure FI - Basic Functions
F13E - Automatic Clearing With Currency FI - Financial Accounting
ACCR - Personal Menu Volker Hofmann FI - Financial Accounting
FLB1 - Postprocessing Lockbox Data Financials - Basic Functions
FCHG - Delete cashing/extract data FI - Financial Accounting
FMCT - Reassignment: Transfer PP - Funds Management
FBWE - Bill/Exch.Presentatn - International FI - Financial Accounting
FEBP - Post Electronic Bank Statement Financials - Basic Functions
FCKR - International cashed checks Financials - Basic Functions
FMJ2 - Year-End Closing: Carryfwd Cmmts FI - Funds Management
FBVB - Post Parked Document FI - Financial Accounting

F000 - Accounting FI - Financial Accounting

FB1D - Clear Customer FI - Financial Accounting
F-63 - Park Vendor Invoice FI - Financial Accounting
F-01 - Enter Sample Document FI - Financial Accounting
AS06 - Delete Asset Record/Mark for Delet. FI - Basic Functions
FIHC - Create In-House Cash Center Cross Application - Bank
FCHU - Create Reference for Check FI - Payment Transactions
FD03 - Display Customer (Accounting) FI - Financial Accounting
FBCJC2 - C FI Maint. Tables TCJ_TRANSACTIONS FI - G/L Account Posting
F-49 - Customer Noted Item FI - Financial Accounting
F.2E - Reconciliation Btwn Affiliated Comps FI - Information System
FB12 - Correspondence Request FI - Financial Accounting
FBV4 - Change Parked Document (Header) FI - Financial Accounting

FIBPU - Maintain bank chains for partner FI - Bank Master Data

FMCB - Reassignment: Document Selection SD - Funds Management
F101 - ABAP/4 Reporting: Balance Sheet Adj. FI - Financial Accounting
FCH6 - Change Check Information/Cash Check FI - Financial Accounting
FK05 - Block Vendor (Accounting) FI - Financial Accounting
FCH7 - Reprint Check FI - Financial Accounting
FB01L - General Posting for Ledger Group FI - General Ledger Accounting
FMAF - Level Line Items and Totals Items QM - Funds Management
F-59 - Payment Request FI - Financial Accounting
KSH1 - Create Cost Center Group CO - Overhead Cost Controlling
FI02 - Change Bank Cross Application - Bank
F.24 - A/R: Interest for Days Overdue FI - Financial Accounting
FMZ3 - Display Funds Commitment FI - Funds Management
FS10 - G/L Account Balance FI - General Ledger Accounting
F-33 - Post Bill of Exchange Usage FI - Financial Accounting
F-27 - Enter Customer Credit Memo FI - Financial Accounting
FBD2 - Change Recurring Entry FI - Financial Accounting
FBL3 - Display G/L Account Line Items FI - General Ledger Accounting
F-40 - Bill of Exchange Payment FI - Financial Accounting
FB1K - Clear Vendor FI - Financial Accounting
F-41 - Enter Vendor Credit Memo FI - Financial Accounting
F.2B - A/R Overdue Int.: Post (with OI) FI - Financial Accounting
FMBV - FM: Activate Availability Control Logistics - Budgeting and
Availability Control
FLBP - Post Lockbox Data Financials - Basic Functions
F-06 - Post Incoming Payments FI - General Ledger Accounting
FMN0 - Subsequent Posting of FI Documents FI - Funds Management
FBL1 - Display Vendor Line Items FI - Financial Accounting
KSB2 - Cost Centers: Commitment Line Items CO - Overhead Cost Orders
F-60 - Maintain Table: Posting Periods FI - Basic Functions
F.64 - Correspondence: Maintain Requests FI - Financial Accounting
KSB5 - Controlling Documents: Actual CO - Overhead Cost Controlling
FBZG - Failed Customer Payments FI - Basic Functions
F.28 - Customers: Reset Credit Limit FI - Credit Management

F.52 - G/L: Acct Bal.Interest Calculation FI - General Ledger Accounting

KSH3 - Display Cost Center Group CO - Overhead Cost Controlling
FD08 - Confirm Customer Individually(Actng) FI - Financial Accounting
F.30 - A/R: Evaluate Info System FI - Financial Accounting
FBZ2 - Post Outgoing Payments FI - Financial Accounting
FMX2 - Change Funds Reservation FI - Funds Management
FB10 - Invoice/Credit Fast Entry FI - Financial Accounting
F.56 - Delete Recurring Entry Documents FI - Basic Functions
F103 - ABAP/4 Reporting: Trnsfr Receivables FI - Basic Functions
FC10 - Financial Statements Comparison FI - Basic Functions
FKMT - FI Acct Assignment Model Management FI - Financial Accounting
F8BT - Display Payment Requests FI - Automatic Payments

FDFD - Cash Management Implementation Tool Financials - Basic Functions

MR02 - Process Blocked Invoices MM - Invoice Verification
F-07 - Post Outgoing Payments FI - General Ledger Accounting
FCC1 - Payment Cards: Settlement FI - Bank Accounting
FBA7 - Post Vendor Down Payment FI - Financial Accounting
FD11 - Customer Account Analysis FI - Credit Management
FGRP - Report Painter FI - Information System
F-21 - Enter Transfer Posting FI - Financial Accounting
FNM3 - Loans reversal module Fi Services - Loans Management
FMIS - Display Rules for Revs.Incr.Budget FI - Budgeting and Availability
Control
F.61 - Correspondence: Print Requests FI - Information System
F.62 - Correspondence: Print Int.Documents FI - Information System
FN1V - Create other loan contract Fi Services - Loans Management
F.15 - ABAP/4 Report: List Recurr.Entries FI - Financial Accounting
FBR1 - Post with Reference Document FI - Financial Accounting
KAH2 - Change cost element group CO - Overhead Cost Controlling
F-52 - Post Incoming Payments FI - Financial Accounting
FEBSTS - Search String Search Simulation Financials - Basic Functions
FBE1 - Create Payment Advice FI - Financial Accounting
F-57 - Vendor Noted Item FI - Financial Accounting
FMX3 - Display Funds Reservation FI - Funds Management
ABUM - Transfer From FI - Basic Functions
FD37 - Credit Management Mass Change FI - Credit Management
FM9K - FIFM: Change Budget Structure PP - Budgeting and Availability
Control
FBU8 - Reverse Cross-Company Code Document FI - Financial Accounting
F-91 - Asset Acquis. Posted w/Clearing Acct FI - Basic Functions
FB41 - Post Tax Payable FI - General Ledger Accounting
FGI3 - Display Report FI - Information System
F.2A - A/R Overdue Int.: Post (Without OI) FI - Financial Accounting
FDK43 - Credit Management - Master Data List FI - Basic Functions
FCH3 - Void Checks FI - Financial Accounting
FCHD - Delete Payment Run Check Information FI - Financial Accounting

FMF0 - Payment Selection IS - Funds Management

FCH2 - Display Payment Document Checks FI - Financial Accounting
FGI0 - Execute Report FI - Information System
F.35 - Credit Master Sheet FI - Credit Management
F.32 - Credit Management - Missing Data FI - Credit Management
F.33 - Credit Management - Brief Overview FI - Credit Management
FB1S - Clear G/L Account FI - General Ledger Accounting
F.12 - Adv.Retrn for Tax on Sales/Purchases FI - Financial Accounting
FMWA - Create Funds Transfer FI - Funds Management
FD05 - Block Customer (Accounting) FI - Financial Accounting
FN5V - Payoff other loan contract Fi Services - Loans Management
F.03 - Reconciliation FI - Financial Accounting
FCHV - C FI Maintain Table TVOID FI - Payment Transactions
FCHX - Check Extract - Creation FI - Financial Accounting

KAH1 - Create Cost Element Group CO - Overhead Cost Controlling

FDI4 - Create Form FI - Information System
F.17 - ABAP/4 Report: Cust.Bal.Confirmation FI - Financial Accounting
F-67 - Park Customer Credit Memo FI - Financial Accounting
F-55 - Enter Statistical Posting FI - Financial Accounting
FF_6 - Display Electronic Bank Statement FI - Bank Statement
FMSU - Change Status Assignment FI - Funds Management
FI03 - Display Bank Cross Application - Bank
FF63 - Create Planning Memo Record Financials - Basic Functions
F.2C - Calc.cust.int.on arr.: w/o postings FI - Financial Accounting
F00 - SAPoffice: Short Message Basis - Use BC-SRV-COM
F.99 - Customers: Report Selection FI - Information System
F.18 - ABAP/4 Report: Vend.Bal.Confirmation FI - Financial Accounting
ABZO - Asset acquis. autom. offset. posting FI - Basic Functions
F.06 - Foreign Currency Valuation:G/L Assts FI - Financial Accounting
FCH1 - Display Check Information FI - Financial Accounting
F104 - ABAP/4 Reporting: Receivables Prov. FI - Basic Functions
FGI4 - Create Form FI - Information System
FBL2N - Vendor Line Items FI - Information System
FBZ4 - Payment with Printout FI - Financial Accounting
FD15 - Transfer customer changes: send FI - Basic Functions
FBL6 - Change Customer Line Items FI - Financial Accounting
FBBA - Display Acct Determination Config. FI - Basic Functions
F.10 - G/L: Chart of Accounts FI - Financial Accounting
F.5F - G/L: Balance Sheet Adjustment Log FI - Financial Accounting
FBL2 - Change Vendor Line Items FI - Financial Accounting
F.26 - A/R: Balance Interest Calculation FI - Financial Accounting
F.38 - Transfer Posting of Deferred Tax FI - Financial Accounting
FNID - Deactivate Interested Party Fi Services - Loans Management
F.50 - G/L: Profitability Segment Adjustmnt FI - Financial Accounting
FCHT - Change Check/Payment Assignment FI - Financial Accounting
FNAL - Reactivate deleted BNL contract Fi Services - Loans Management
FBWD - Returned Bills of Exchange Payable FI - Financial Accounting
FD16 - Transfer customer changes: receive FI - Basic Functions

F.34 - Credit Management - Mass Change FI - Credit Management

FK15 - Transfer vendor changes: receive FI - Basic Functions
F-38 - Enter Statistical Posting FI - Financial Accounting
FARI - AR Interface: Third-party applicatns FI - Basic Functions
F.44 - A/P: Balance Interest Calculation FI - Financial Accounting
FMCN - Reassignment: Supplement.Acct Assgt CO - Funds Management
F8BW - Reset Cleared Items: Payt Requests FI - Automatic Payments
FMIC - Generate Additional Budget Incr.Data FI - Budgeting and Availability
Control
FMN5 - Transfer Funds Reservation Documents Logistics Execution - Funds
Management
F-35 - Post Forfaiting FI - Financial Accounting
FDIR - Import Forms from Client 000 FI - Information System

FMIP - Edit Revenues Increasing Bdgt Rules Logistics Execution - Budgeting

and Availability Control
F.42 - A/P: Account Balances FI - Financial Accounting
F48A - Document Archiving FI - Information System
FCV3 - Early Warning List FI - Basic Functions
FMIA - Indiv. Processing of Revs Incr. Bdgt FI - Budgeting and Availability
Control
FM7U - Multiple Processing of Assgts to CE Environment, Health and S Budgeting and Availability Control
FM71 - Maintain Cover Pool Basis - Budgeting and Availability Control
FCHF - Delete Manual Checks FI - Financial Accounting
MRHG - Enter Credit Memo MM - Invoice Verification
FD24 - Credit Limit Changes FI - Credit Management
FBZ0 - Display/Edit Payment Proposal FI - Financial Accounting
FMY3 - Display Funds Precommitment FI - Funds Management
FCHK - Check Tracing Initial Menu FI - Financial Accounting
F-66 - Park Vendor Credit Memo FI - Financial Accounting
F.98 - Vendors: Report Selection FI - Information System
F010 - ABAP/4 Reporting: Fiscal Year Change FI - Financial Accounting
FMG2 - Change Budget Structure Template Real Estat - Budgeting and
Availability Control
FBL6N - Customer Line Items FI - Information System
FBV5 - Document Changes of Parked Documents FI - Financial Accounting
FGI1 - Create Report FI - Information System
FF65 - List of Cash Management Memo Records Financials - Basic Functions
FBU3 - Display Intercompany Document FI - Financial Accounting
FBA6 - Vendor Down Payment Request FI - Financial Accounting
FK09 - Confirm Vendor List (Accounting) FI - Financial Accounting
FK10 - Vendor Account Balance FI - Financial Accounting
F.02 - Compact Journal FI - Financial Accounting
FBV6 - Parked Document $ FI - Financial Accounting
FDI1 - Create Report FI - Information System
FEBC - Generate Multicash format Financials - Basic Functions
FDI2 - Change Report FI - Information System

F8BF - C FI Maintain Table T042Y FI - Automatic Payments

FI13 - Display House Banks/Bank Accounts FI - Master Data
FIBB - Bank chain determination FI - Bank Master Data
FMJ3 - Reverse Commitments Carryforward FI - Funds Management
FI04 - Display Bank Changes Cross Application - Bank
FDI5 - Change Form FI - Information System
FMAA - Matching: Line Items and Totals (FM) MM - Funds Management
FK16 - Transfer vendor changes: receive FI - Basic Functions
FGI5 - Change Form FI - Information System
F.63 - Correspondence: Delete Requests FI - Information System
FMZ6 - Reduce Funds Commitment Manually FI - Funds Management
FNRA - Other accruals/deferrals Fi Services - Loans Management
F.41 - A/P: Open Items FI - Financial Accounting

FCHE - Delete Voided Checks FI - Financial Accounting

FNAC - Reactivate deleted mortgage contract Fi Services - Loans
Management
AIST - Reverse Settlement of AuC FI - Line Item Settlement of AUC
F.23 - A/R: Account Balances FI - Financial Accounting
FBD3 - Display Recurring Entry FI - Financial Accounting
FMCC - Reassignment: FM-CO Assignment MM - Funds Management
OKEO - Change Standard Hierarchy CO - Overhead Cost Controlling
FS06 - Mark Master Record for Deletion FI - General Ledger Accounting
FI06 - Set Flag to Delete Bank Cross Application - Bank
FMWC - Display Funds Transfer FI - Funds Management
FDI3 - Display Report FI - Information System
FBE2 - Change Payment Advice FI - Financial Accounting
FB04 - Document Changes FI - Financial Accounting
FF-5 - CMF Records fr.Materials Management Financials - Basic Functions