SAP FI Transaction Code List 1

F-01    Enter Sample Document – ÖRNEK BELGE GİRİŞİ

F-02    Enter G/L Account Posting – ANA HESAP BELGE GİRİŞİ
F-03    Clear G/L Account – ANA HESABI DENKLEŞTİRME BELGE GİRİŞİ
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. to clearing account 
F-92    Asset Retire. frm Sale w/ Customer 
F.01    ABAP/4 Report: Balance Sheet 
F.02    Compact Journal 
F.03    Reconciliation 
F.04    G/L: Create Foreign Trade Report 
F.05    Foreign Currency Val.: Open Items 
F.06    Foreign Currency Valuation:G/L Assts
F.07    G/L: Balance Carried Forward 
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    Advance Tax Return 
F.13    ABAP/4 Report: Automatic Clearing 
F.14    ABAP/4 Report: Recurring Entries 
F.15    ABAP/4 Report: List Recurr.Entries 
F.16    ABAP/4 Report: G/L Bal.Carried Fwd 
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    A/R: Periodic Account Statements 
F.28    Customers: Reset Credit Limit 
F.29    A/R: Set Up Info System 1 
F.2A    Calc.cust.int.on arr.: Post (w/o OI)
F.2B    Calc.cust.int.on arr.: 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.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 Document 
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 RA single reversal 
F01O    Vacancy RU single reversal 
F01P    Accruals/deferrals single reversal 
F01Q    Debit position MC single reversal 
F01R    MC settlement single reversal 
F01S    Reverse Periodic Posting 
F01T    Reverse Acc./Def. General Contract 
F040    Reorganization 
F041    Bank Master Data Archiving 
F042    G/L Accounts Archiving 
F043    Customer Archiving 
F044    Vendor Archiving 
F045    Document Archiving 
F046    Transaction Figures Archiving 
F101    ABAP/4 Reporting: Balance Sheet Adj.
F103    ABAP/4 Reporting: Transfer Receivbls
F104    ABAP/4 Reporting: Receivbls Provisn
F107    FI Valuation Run 
F110    Parameters for Automatic Payment 
F111    Parameters for Payment of PRequest 
F13E    ABAP/4 Report: Automatic Clearing 
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 
F8B4    C FI Maintain Table TBKDC 
F8B6N   C FI Maintain Table TBKPV 
F8BC    C FI Maintain Table TBKFK 
F8BF    C FI Maintain Table T042Y 
F8BG    Maintain Global Data for F111 
F8BH    Inconsistencies T042I and T042Y 
F8BJ    Maintain Clearing Accts (Rec.Bank) 
F8BK    Maintain ALE-Compatible Pmnt Methods
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 
F8BZ    F111 Customizing 
F8XX    Payment Request No. Ranges KI3-F8BM
FA39    Call up report with report variant 
FAKA    Config.: Show Display Format 
FAKP    Config.: Maintain Display Format 
FAR1    S FI-ARI Maint. table T061A 
FARA    S FI-ARI Maint. table T061P/Q 
FARB    C FI-ARI Maint. table T061R 
FARI    AR Interface: Third-party applicatns
FARY    Table T061S 
FARZ    Table T061V 
FAX1    BC sample SAP DE 2.1 
FAX2    BC sample 2 SAP DE 2.1 
FB00    Accounting Editing Options 
FB01    Post Document 
FB02    Change Document 
FB03    Display Document 
FB03Z   Display Document/Payment Usage 
FB04    Document Changes 
FB05    Post with Clearing 
FB05_OLD Post with clearing 
FB07    Control Totals 
FB08    Reverse Document 
FB09    Change Line Items 
FB10    Invoice/Credit Fast Entry 
FB11    Post Held Document 
FB12    Request from Correspondence 
FB13    Release for Payments 
FB1D    Clear Customer 
FB1K    Clear Vendor 
FB1S    Clear G/L Account 
FB21    Enter Statistical Posting 
FB22    Reverse Statistical Posting 
FB31    Enter Noted Item 
FB41    Post Tax Payable 
FB50    G/L Acct Pstg: Single Screen Trans.
FB60    Enter Incoming Invoices 
FB65    Enter Incoming Credit Memos 
FB70    Enter Outgoing Invoices 
FB75    Enter Outgoing Credit Memos 
FB99    Check if Documents can be Archived 
FBA1    Customer Down Payment Request 
FBA2    Post Customer Down Payment 
FBA3    Clear Customer Down Payment 
FBA6    Vendor Down Payment Request 
FBA7    Post Vendor Down Payment 
FBA7_OLD Post Vendor Down Payment 
FBA8     Clear Vendor Down Payment 
FBA8_OLD Clear Vendor Down Payment 
FBB1    Post Foreign Currency Valn 
FBBA    Display Acct Determination Config. 
FBBP    Maintain Acct Determination Config.
FBCJ    Cash Journal 
FBCJC0  C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1  Cash Journal Document Number Range 
FBCJC2  C FI Maint. Tables TCJ_TRANSACTIONS
FBCJC3  C FI Maintain Tables TCJ_PRINT 
FBCOPY  Copy Function Module 
FBD1    Enter Recurring Entry 
FBD2    Change Recurring Entry 
FBD3    Display Recurring Entry 
FBD4    Display Recurring Entry Changes 
FBD5    Realize Recurring Entry 
FBD9    Enter Recurring Entry 
FBDF    Menu Banque de France 
FBE1    Create Payment Advice 
FBE2    Change Payment Advice 
FBE3    Display Payment Advice 
FBE6    Delete Payment Advice 
FBE7    Add to Payment Advice Account 
FBF1    C80 Reporting Minus Sp.G/L Ind. 
FBF2    Financial Transactions 
FBF3    Control Report 
FBF4    Download Documents 
FBF5    Reports Minus Vendor Accounts 
FBF6    Document Changes 
FBF7    C80 Reports Minus Sp.G/L Ind. 
FBF8    C84 Reports 
FBFT    Customizing BDF 
FBIPU   Maintain bank chains for partner 
FBKA    Display Accounting Configuration 
FBKF    FBKP/Carry Out Function (Internal) 
FBKP    Maintain Accounting Configuration 
FBL1    Display Vendor Line Items 
FBL1N   Vendor Line Items 
FBL2    Change Vendor Line Items 
FBL2N   Vendor Line Items 
FBL3    Display G/L Account Line Items 
FBL3N   G/L Account Line Items 
FBL4    Change G/L Account Line Items 
FBL4N   G/L Account Line Items 
FBL5    Display Customer Line Items 
FBL5N   Customer Line Items 
FBL6    Change Customer Line Items 
FBL6N   Customer Line Items 
FBM1    Enter Sample Document 
FBM2    Change Sample Document 
FBM3    Display Sample Document 
FBM4    Display Sample Document Changes 
FBMA    Display Dunning Procedure 
FBME    Banks 
FBMP    Maintain Dunning Procedure 
FBN1    Accounting Document Number Ranges 
FBN2    Number Range Maintenance: FI_PYORD 
FBP1    Enter Payment Request 
FBR1    Post with Reference Document 
FBR2    Post Document 
FBRA    Reset Cleared Items 
FBRC    Reset Cleared Items (Payment Cards)
FBS1    Enter Accrual/Deferral Doc. 
FBTA    Display Text Determin.Configuration
FBTP    Maintain Text Determin.Configuration
FBU2    Change Intercompany Document 
FBU3    Display Intercompany Document 
FBU8    Reverse Cross-Company Code Document
FBV0    Post Parked Document 
FBV1    Park Document 
FBV2    Change Parked Document 
FBV3    Display Parked Document 
FBV4    Change Parked Document (Header) 
FBV5    Document Changes of Parked Documents
FBV6    Parked Document $ 
FBVB    Post Parked Document 
FBW1    Enter Bill of Exchange Pmnt Request
FBW2    Post Bill of Exch.acc.to Pmt Request
FBW3    Post Bill of Exchange Usage 
FBW4    Reverse Bill Liability 
FBW5    Customer Check/Bill of Exchange 
FBW6    Vendor Check/Bill of Exchange 
FBW7    Bank file to file system (for FBWD)
FBW8    File to Bank (for Transaction FBWD)
FBW9    C FI Maintain Table T045DTA 
FBWA    C FI Maintain Table T046a 
FBWD    Returned Bills of Exchange Payable 
FBWD2   Parameter Transaction for FBWD 
FBWE    Bill/Exch.Presentatn - International
FBWQ    C FI Maintain Table T045T 
FBWR    C FI Maintain Table T045W 
FBWS    C FI Maintain Table T046s 
FBZ0    Display/Edit Payment Proposal 
FBZ1    Post Incoming Payments 
FBZ2    Post Outgoing Payments 
FBZ3    Incoming Payments Fast Entry 
FBZ4    Payment with Printout 
FBZ5    Print Check For Payment Document 
FBZ8    Display Payment Run 
FBZA    Display Pmnt Program Configuration 
FBZG    Failed Customer Payments 
FBZP    Maintain Pmnt Program Configuration
FC10    Financial Statements Comparison 
FC11    Data Extract for FI Transfer 
FC80    Document C80 
FC82    Document C82 
FCAA    Check Archiving 
FCC1    Payment Cards: Settlement 
FCC2    Payment Cards: Repeat Settlement 
FCC3    Payment Cards: Delete Logs 
FCC4    Payment Cards: Display Logs 
FCCR    Payment Card Evaluations 
FCH1    Display Check Information 
FCH2    Display Payment Document Checks 
FCH3    Void Checks 
FCH4    Renumber Checks 
FCH5    Create Check Information 
FCH6    Change Check Information/Cash Check
FCH7    Reprint Check 
FCH8    Reverse Check Payment 
FCH9    Void Issued Check 
FCHA    Check archiving 
FCHB    Check retrieval 
FCHD    Delete Payment Run Check Information
FCHE    Delete Voided Checks 
FCHF    Delete Manual Checks 
FCHG    Delete cashing/extract data 
FCHI    Check Lots 
FCHK    Check Tracing Initial Menu 
FCHN    Check Register 
FCHR    Online Cashed Checks 
FCHT    Change check/payment allocation 
FCHU    Create Reference for Check 
FCHV    C FI Maintain Table TVOID 
FCHX    Check Extract - Creation 
FCIWCU  BW Customizing for CS 
FCIWD00 Download InfoObject text 
FCIWD10 Download InfoObject hierarchies 
FCKR    International cashed checks 
FCMM    C FI Preparations for consolidation
FCMN    FI Initial Consolidation Menu 
FCV1    Create A/R Summary 
FCV2    Delete A/R Summary 
FCV3    Early Warning List 
FC_BW_BEX       Business Explorer Analyser 
FC_BW_RSA1      BW Administrator Workbench 
FC_BW_RSZDELETE Delete BW Query Objects 
FC_BW_RSZV      Maintain BW Variables 
FD-1    Number range maintenance: FVVD_RANL
FD01    Create Customer (Accounting) 
FD02    Change Customer (Accounting) 
FD02CORE Maintain customer 
FD03    Display Customer (Accounting) 
FD04    Customer Changes (Accounting) 
FD05    Block Customer (Accounting) 
FD06    Mark Customer for Deletion (Acctng)
FD08    Confirm Customer Individually(Actng)
FD09    Confirm Customer List (Accounting) 
FD10    Customer Account Balance 
FD10N   Customer Balance Display 
FD10NA  Customer Bal. Display with Worklist
FD11    Customer Account Analysis 
FD15    Transfer customer changes: send 
FD16    Transfer customer changes: receive 
FD24    Credit Limit Changes 
FD32    Change Customer Credit Management 
FD33    Display Customer Credit Management 
FD37    Credit Management Mass Change 
FDCU    Loans customizing menu 
FDFD    Cash Management Implementation Tool
FDI0    Execute Report 
FDI1    Create Report 
FDI2    Change Report 
FDI3    Display Report 
FDI4    Create Form 
FDI5    Change Form 
FDI6    Display Form 
FDIB    Background Processing 
FDIC    Maintain Currency Translation Type 
FDIK    Maintain Key Figures 
FDIM    Report Monitor 
FDIO    Transport Reports 
FDIP    Transport Forms 
FDIQ    Import Reports from Client 000 
FDIR    Import Forms from Client 000 
FDIT    Translation Tool - Drilldown Report
FDIV    Maintain Global Variable 
FDIX    Reorganize Drilldown Reports 
FDIY    Reorganize Report Data 
FDIZ    Reorganize Forms 
FDK43   Credit Management - Master Data List
FDMN    
FDOO    Borrower's notes order overview 
FDTA    TemSe/REGUT Data Administration 
FDTT    Treasury Data Medium Administration
FEBA    Postprocess Electronic Bank Statmt 
FEBC    Generate Multicash format 
FEBMSG  Display Internet Messages 
FEBOAS  Request Account Statement via OFX 
FEBOFX  OFX Functions 
FEBP    Post Electronic Bank Statement 
FEBSTS  Search String Search Simulation 
FESR    Importing of POR File (Switzerland)
FEUB    Adjust VIBEPP after EURO conversion
FEUI    Real Estate Implementation Guide 
FF$3    Send planning data to central system
FF$4    Retrieve planning data 
FF$5    Retrieve transmission results 
FF$6    Check settings 
FF$7    Check all external systems 
FF$A    Maintain TR-CM subsystems 
FF$B    Convert Planning Group 
FF$C    Convert planning level 
FF$D    Convert business areas 
FF$L    Display transmission information 
FF$S    Display transmission information 
FF$X    Configure the central TR-CM system 
FF-1    Outstanding Checks 
FF-2    Outstanding Bills of Exchange 
FF-3    Cash Management Summary Records 
FF-4    CMF Data In Accounting Documents 
FF-5    CMF Records fr.Materials Management
FF-6    CMF Records from Sales 
FF-7    Forecast Item Journal 
FF-8    Payment Advice Journal 
FF-9    Journal 
FF.1    Standard G/L Account Interest Scale
FF.3    G/L Account Cashed Checks 
FF.4    Vendor Cashed Checks 
FF.5    Import Electronic Bank Statement 
FF.6    Display Electronic Bank Statement 
FF.7    Payment Advice Comparison 
FF.8    Print Payment Orders 
FF.9    Post Payment Orders 
FF.D    Generate payt req. from advices 
FF/1    Compare Bank Terms 
FF/2    Compare value date 
FF/3    Archive advices from bank statements
FF/4    Import electronic check deposit list
FF/5    Post electronic check deposit list 
FF/6    Deposit/loan mgmt analysis/posting 
FF/7    Deposit/loan management int accruals
FF/8    Import Bank Statement into Cash Mgmt
FF/9    Compare Advices with Bank Statement
FF63    Create Planning Memo Record 
FF65    List of Cash Management Memo Records
FF67    Manual Bank Statement 
FF68    Manual Check Deposit Transaction 
FF6A    Edit Cash Mgmt Pos Payment Advices 
FF6B    Edit liquidity forecast planned item
FF70    Cash Mgmt Posit./Liquidity Forecast
FF71    Cash Position 
FF72    Liquidity forecast 
FF73    Cash Concentration 
FF74    Use Program to Access Cash Concntn 
FF7A    Cash Position 
FF7B    Liquidity forecast 
FF:1    Maintain exchange rates 
FFB4    Import electronic check deposit list
FFB5    Post electronic check deposit list 
FFL_OLD Display Transmission Information 
FFS_OLD Display Transmission Information 
FFTL    Telephone list 
FFW1    Wire Authorization 
FFWR    Post Payment Requests from Advice 
FFWR_REQUESTS   Create Payment Requests from Advice
FF_1    Standard G/L Account Interest Scale
FF_3    G/L Account Cashed Checks 
FF_4    Vendor Cashed Checks 
FF_5    Import Electronic Bank Statement 
FF_6    Display Electronic Bank Statement