FI Transaction Code List 2

FG99    Flexible G/L: Report Selection FGI0    Execute Report FGI1    Create Report FGI2    Change Report FGI3    Display Report FGI4    Create Form FGI5    Change Form FGI6    Display Form FGIB    Background Processing FGIC    Maintain Currency Translation Type FGIK    Maintain Key Figures FGIM    Report Monitor FGIO    Transport Reports FGIP    Transport Forms FGIQ    Import Reports from Client 000 FGIR    Import Forms from Client 000 FGIT    Translation Tool - Drilldown Report. FGIV    Maintain Global Variable FGIX    Reorganize Drilldown Reports FGIY    Reorganize Report Data FGIZ    Reorganize Forms FGM0    Special Purpose Ledger Menu FGRP    Report Painter FGRW    Report Writer Menu FI01    Create Bank FI02    Change Bank FI03    Display Bank FI04    Display Bank Changes FI06    Mark Bank for Deletion FI07    Change Current Number Range Number FI12    Change House Banks/Bank Accounts FI12CORE   Change House Banks/Bank Accounts FI13    Display House Banks/Bank Accounts FIBB    Bank chain determination FIBC    Scenarios for Bank Chain Determin. FIBD    Allocation client FIBF    Maintenance transaction BTE FIBHS   Display bank chains for house banks FIBHU   Maintain bank chains for house banks FIBL1   Control Origin Indicator FIBL2   Assign Origin FIBL3   Group of House Bank Accounts FIBPS   Display bank chians for partners FIBPU   Maintain bank chains for partner FIBTS   Dis. bank chains for acct carry over FIBTU   Main. bank chains for acctCarry over FIHC    Create Inhouse Cash Center FILAUF_WF_CUST  Store Order: Workflow Customizing FILE    Cross-Client File Names/Paths FILINV_WF_CUST  Store Inventory:Workflow Customizing FINA    Branch to Financial Accounting FINF    Info System Events FINP    Info System Processes FITP_RESPO      Contact Partner Responsibilities FITP_SETTINGS   Settings for Travel Planning FITP_SETTINGS_TREE      Tree Maintenance Current Settings FITVFELD        Tree FJA1    Inflation Adjustment of G/L Accounts FJA2    Reset Transaction Data G/L Acc.Infl. FJA3    Balance Sheet/P&L with Inflation FJA4    Infl. Adjustment of Open Items (FC) FJA5    Infl. Adj. of Open Receivables (LC) FJA6    Infl. Adj. of Open Payables (LC) FJEE    Exercise Subscription Right FK01    Create Vendor (Accounting) FK02    Change Vendor (Accounting) FK02CORE   Maintain vendor FK03    Display Vendor (Accounting) FK04    Vendor Changes (Accounting) FK05    Block Vendor (Accounting) FK06    Mark Vendor for Deletion (Acctng) FK08    Confirm Vendor Individually (Acctng) FK09    Confirm Vendor List (Accounting) FK10    Vendor Account Balance FK10N   Vendor Balance Display FK10NA  Vendor Balance Display FK15    Transfer vendor changes: receive FK16    Transfer vendor changes: receive FKI0    Execute Report FKI1    Create Report FKI2    Change Report FKI3    Display Report FKI4    Create Form FKI5    Change Form FKI6    Display Form FKIB    Background Processing FKIC    Maintain Currency Translation Type FKIK    Maintain Key Figures FKIM    Report Monitor FKIO    Transport Reports FKIP    Transport Forms FKIQ    Import Reports from Client 000 FKIR    Import Forms from Client 000 FKIT    Translation Tool - Drilldown Report. FKIV    Maintain Global Variable FKIX    Reorganize Drilldown Reports FKIY    Reorganize Report Data FKIZ    Reorganize Forms FKMN    FN-1    No.range: FVVD_RANL (Loan number) FN-4    Number range maintenance: FVVD_PNNR FN-5    Number range maintenance: FVVD_SNBNR FN-6    Number range maintenance: FVVD_RPNR FN09    Create Borrower's Note Order FN11    Change borrower's note order FN12    Display borrower's note order FN13    Delete borrower's note order FN15    Create borrower's note contract FN16    Change borrower's note contract FN17    Display borrower's note contract FN18    Payoff borrower's note contract FN19    Reverse borrower's note contract FN1A    Create other loan contract FN1V    Create other loan contract FN20    Create borrower's note offer FN21    Change borrower's note offer FN22    Display borrower's note offer FN23    Delete borrower's note offer FN24    Activate borrower's note offer FN2A    Change other loan application FN2V    Change other loan contract FN30    Create policy interested party FN31    Change policy interested party FN32    Display policy interested party FN33    Delete policy interested party FN34    Policy interested party in applic. FN35    Policy interested party in contract FN37    Loan Reversal Chain FN3A    Display other loan application FN3V    Display other loan contract FN40    Create other loan interested party FN41    Change other loan interested party FN42    Display other loan interested party FN43    Delete other loan interested party FN44    Other loan interest.party in applic. FN45    Other loan interested prty in cntrct FN4A    Delete other loan application FN4V    Delete other loan contract FN5A    Other loan application in contract FN5V    Payoff other loan contract FN61    Create collateral value FN62    Change collateral value FN63    Display collateral value FN70    List 25 FN72    List 54 FN80    Enter manual debit position FN81    Change manual debit position FN82    Display manual debit position FN83    Create waiver FN84    Change waiver FN85    Display waiver FN86    Enter debit position depreciation FN87    Change debit position depreciation FN88    Display debit position depreciation FN8A    Manual Entry: Unsched. Repayment FN8B    Manual Entry: Other Bus. Operations FN8C    Manual Entry: Charges FN8D    Post Planned Records FNA0    Policy application in contract FNA1    Create mortgage application FNA2    Change mortgage application FNA3    Display mortgage application FNA4    Complete mortgage application FNA5    Mortgage application in contract FNA6    Create policy application FNA7    Change policy application FNA8    Display policy application FNA9    Delete policy application FNAA    Reactivate deleted mortgage applic. FNAB    Reactivate deleted mortg. int.party FNAC    Reactivate deleted mortgage contract FNAD    Reactivate deleted policy applicat. FNAE    Reactivate deleted policy contract FNAG    Reactivate deleted other loan applic FNAH    Reactivate del. other loan int.party FNAI    Reactivate deleted other loan cntrct FNAK    Select file character FNAL    Reactivate deleted BNL contract FNAM    Reactivate deleted policy contract FNASL   Loans: Account Analysis FNB1    Transfer to a Loan FNB2    Transfer from a Loan FNB3    Document Reversal - Loans FNB8    BAV Information FNB9    BAV transfer FNBD    Loans-Automatic bal.sheet transfer FNBG    Guarantee charges list FNBU    DARWIN- Loans accounting menu FNCD    Transfer Customizing for Dunning FNCW1   Maintain Standard Role FNCW2   Transaction Release: Adjust Workflow FNDD    Convert Dunning Data in Dunn.History FNEN    Create Loan FNENALG   Create General Loan FNENHYP   Create Mortgage Loan FNENPOL   Create Policy Loan FNENSSD   Create Borrower's Note Loan FNF1    Rollover: Create file FNF2    Rollover: Change file FNF3    Rollover: Display file FNF4    Rollover: Fill file FNF9    Rollover: Evaluations FNFO    ISIS: Create file FNFP    ISIS: Change file FNFQ    ISIS: Display file FNFR    ISIS: Fill file FNFT    Rollover: File evaluation FNFU    Rollover: Update file FNG2    Total Loan Commitment FNG3    Total Commitment FNI0    FNI1    Create mortgage application FNI2    Change mortgage application FNI3    Display mortgage application FNI4    Delete mortgage application FNI5    Mortgage application to offer FNI6    Mortgage application in contract FNIA    Create interested party FNIB    Change interested party FNIC    Display interested party FNID    Delete interested party FNIE    Reactivate interested party FNIH    Decision-making FNIJ    Create credit standing FNIK    Change credit standing FNIL    Display credit standing FNIN    Create collateral value FNIO    Change collateral value FNIP    Display collateral value FNK0    Multimillion Loan Display (GBA14) FNK1    Loans to Managers (GBA15) FNKO    Cond.types - Cond.groups allocation FNL1    Rollover: Create Main File FNL2    Rollover: Change Main File FNL3    Rollover: Displ. Main File Structure FNL4    New business FNL5    New business FNL6    New business FNM1    Automatic Posting FNM1S   Automatic Posting - Single FNM2    Balance sheet transfer FNM3    Loans reversal module FNM4    Undisclosed assignment FNM5    Automatic debit position simulation FNM6    Post dunning charges/int.on arrears FNM7    Loan reversal chain FNMA    Partner data: Settings menu FNMD    Submenu General Loans FNME    Loans management menu FNMEC   Loans Management Menu FNMH    Loans management menu FNMI    Loans information system FNMO    Loans Menu Policy Loans FNMP    Rollover FNMS    Loans Menu Borrower's Notes FNN4    Display general file FNN5    Edit general file FNN6    Display general main file FNN7    Edit general main file FNN8    Display general main file FNN9    Edit general overall file FNO1    Create Object FNO2    Change Object FNO3    Display Object FNO5    Create collateral FNO6    Change collateral FNO7    Display collateral FNO8    Create Objects from File FNO9    Create Collateral from File FNP0    Edit rollover manually FNP4    Rollover: Display file FNP5    Rollover: Edit File FNP6    Rollover: Display main file FNP7    Rollover: Edit main file FNP8    Rollover: Display overall file FNP9    Rollover: Edit overall file FNQ2    New Business Statistics FNQ3    Post processing IP rejection FNQ4    Customer Inc. Payment Post processing FNQ5    Transact.type - Acct determinat.adj. FNQ6    Compare Flow TypeAccount determin. FNQ7    Generate flow type FNQ8    Automatic Clearing for Overpayments FNQ9    Int. adjustment run FNQF    Swiss interest adjustment run FNQG    Swiss special interest run FNR0    Loans: Posting Journal FNR6    Insur.prtfolio trends - NEW FNR7    Totals and Balance List FNR8    Account statement FNR9    Planning list FNRA    Other accruals/deferrals FNRB    Memo record update FNRC    Accruals/deferrals reset FNRD    Display incoming payments FNRE    Reverse incoming payments FNRI    Portfolio Analysis Discount/Premium FNRS    Reversal Accrual/Deferral FNS1    Collateral number range FNS4    Cust. list parameters for loan order FNS6    Installation parameter lists FNS7    Loan Portfolio Trend Customizing FNSA    Foreign currency valuation FNSB    Master data summary FNSL    Balance reconciliation list FNT0    Loan correspondence (Switzerland) FNT1    Autom. deadline monitoring FNT2    Copy text modules to client FNUB    Treasury transfer FNV0    Payoff policy contract FNV1    Create mortgage contract FNV2    Change mortgage contract FNV3    Display mortgage contract FNV4    Delete mortgage contract FNV5    Payoff mortgage contract FNV6    Create policy contract FNV7    Change policy contract FNV8    Display policy contract FNV9    Delete policy contract FNVA    Create paid off contracts

FKMT    FI Acct Assignment Model Management FLB1    Postprocessing Lockbox Data FLB2    Import Lockbox File FLBP    Post Lockbox Data FLCV    Create/Edit Document Template WF FM+0    Display FM Main Role Definition FM+1    Maintain FM Main Role Definition FM+2    Display FM Amount Groups FM+3    Maintain FM Amount Groups FM+4    Display FM Budget Line Groups FM+5    Maintain FM Budget Line Groups FM+6    Display FM Document Classes FM+7    Maintain FM Document Classes FM+8    Display FM Activity Categories FM+9    Maintain FM Activity Categories FM+A    Display Doc.Class->Doc.Cat. Assgmt FM+B    Maintain Doc.Clase->Doc.Cat.Assgmt FM03    Display FM Document FM21    Change Original Budget FM22    Display Original Budget FM25    Change Supplement FM26    Display Supplement FM27    Change Return FM28    Transfer Budget FM29    Display Return FM2D    Display Funds Center Hierarchy FM2E    Change Budget Document FM2F    Display Budget Document FM2G    Funds Center Hierarchy FM2H    Maintain Funds Center Hierarchy FM2I    Create Funds Center FM2S    Display Funds Center FM2T    Change Releases FM2U    Change Funds Center FM2V    Display Releases FM3D    Display Commitment Item Hierarchy FM3G    Commitment Item Hierarchy FM3H    Maintain Commitment Item Hierarchy FM3I    Create Commitment Item FM3N    Commitment Items for G/L Accounts FM3S    Display Commitment Item FM3U    Change Commitment Item FM48    Change Financial Budget: Initial Scn FM48_1  PS-CM: Create Planning Layout FM48_2  PS-CM: Change Planning Layout FM48_3  PS-CM: Display Planning Layout FM49    Display Financial Budget: Init.Scrn FM4G    Budget Structure Element Hierarchy FM5I    Create Fund FM5S    Display Fund FM5U    Change Fund FM5_DEL    Delete fund preselection FM5_DISP   Display fund preselection FM5_SEL    Preselection Fund FM6I    Create Application of Funds FM6S    Display Application of Funds FM6U    Change Application of Funds FM71    Maintain Cover Pools FM72    Assign FM Acct Asst to Cover Pool FM78    Charact.Groups for Cover Pools FM79    Grouping Chars for Cover Pool FM7A    Display Cover Eligibility Rules FM7I    Create Attributes for FM Acct Asst FM7P    Maintain Cover Eligibility Rules FM7S    Display Cover Eligibility Rules FM7U    Maintain Cover Eligibility Rules FM9B    Copy Budget Version FM9C    Plan Data Transfer from CO FM9D    Lock Budget Version FM9E    Unlock Budget Version FM9F    Delete Budget Version FM9G    Roll Up Supplement FM9H    Roll up Original Budget FM9I    Roll Up Return FM9J    Roll Up Releases FM9K    Change Budget Structure FM9L    Display Budget Structure FM9M    Delete Budget Structure FM9N    Generate Budget Object FM9P    Reconstruct Budget Distrbtd Values FM9Q    Total Up Budget FM9W    Adjust Funds Management Budget FMA1    Matching: Totals and Balances (CBM) FMA2    Matching: CBM Line Items and Totals FMA3    Matching: FI Line Items (CBM) FMA4    Matching: FI Bank Line Items (CBM) FMAA    Matching: Line Items and Totals (FM) FMAB    Matching: FI FM Line Items FMAC    Leveling: FM Commitment Line Items FMAD    Leveling: FI-FM Totals Records FMAE    Display Change Documents FMAF    Level Line Items and Totals Items FMB0    CO Document Transfer FMB1    Display Security Prices-Collect. FMBI    Use Revenues to Increase Expend.Bdgt FMBUD005   FIFM Budget Data Export FMBUD006   FIFM Budget Data Import FMBV    Activate Availability Control FMC2    Customizing in Day-to-Day Business FMCB    Reassignment: Document Selection FMCC    Reassignment: FM-CO Assignment FMCD    Reassignment: Delete Work List FMCG    Reassignment: Overall Assignment FMCN    Reassignment: Supplement.Acct Assgt FMCR    Reassignment: Display Work List FMCT    Reassignment: Transfer FMD1    Change Carryforward Rules FMD2    Display Carryforward Rules FMDM    Monitor Closing Operations FMDS    Copy Carryforward Rules FMDT    Display Carryforward Rules FME1    Import Forms from Client 000 FME2    Import Reports from Client 000 FME3    Transport Forms FME4    Transport Reports FME5    Reorganize Forms FME6    Reorganize Drilldown Reports FME7    Reorganize Report Data FME8    Maintain Batch Variants FME9    Translation Tool - Drilldown FMEB    Structure Report Backgrnd Processing FMEH    SAP-EIS: Hierarchy Maintenance FMEK    FMCA: Create Drilldown Report FMEL    FMCA: Change Drilldown Report FMEM    FMCA: Display Drilldown Report FMEN    FMCA: Create Form FMEO    FMCA: Change Form FMEP    FMCA: Display Form FMEQ    FMCA: Run Drilldown Report FMER    FMCA: Drilldown Tool Test Monitor FMEURO1 Create Euro FM Area FMEURO2 Refresh Euro Master Data FMEURO3 Display Euro FM Areas FMEURO4 Deactivate Euro FM Areas FMEV    Maintain Global Variable FMF0    Payment Selection FMF1    Revenue Transfer FMG1    FM: Create Commitment Item Group FMG2    FM: Change Commitment Item Group FMG3    FM: Display Commitment Item Group FMG4    FM: Delete Commitment Item Group FMG5    Generate BS Objects fr.Cmmt Item Grp FMHC    Check Bdgt Structure Elements in HR FMHG    Generate Bdgt Struc Elements in HR FMHGG   Generate BS Elements f. Several Fnds FMHH    Master Data Check FMHIST  Apportion Document in FM FMHV    Budget Memo Texts FMIA    Display Rules for Revs.Incr.Budget FMIB    Increase Budget by Revenues FMIC    Generate Additional Budget Incr.Data FMIL    Delete Rules for Revs Incr. Budget FMIP    Maintain Rules for Revs.Incr.Budget FMIS    Display Rules for Revs.Incr.Budget FMIU    Maintain Rules for Revs.Incr.Budget FMJ1    Fiscal Year Close: Select Commitment FMJ1_TR Settlement: Select Commitment FMJ2    Fiscal Year Close: Carr.Fwd Commts FMJ2_TR Settlement: Transfer Commitment FMJ3    Reverse Commitments Carryforward FMJA    Budget Fiscal Year Close: Prepare FMJA_TR Budget Settlement: Prepare FMJB    Determine Budget Year-End Closing FMJB_TR Budget Settlement: Determine FMJC    Budget Fiscal-Year Close: Carry Fwd FMJC_TR Budget Settlement: Transfer FMJD    Reverse Fiscal Year Close: Budget FMLD    Ledger Deletion FMLF    Classify Movement Types FMN0    Subsequent Posting of FI Documents FMN1    Subsequent Posting of MM Documents FMN2    Subsequent Posting of Billing Docs FMN3    Transfer Purchase Req. Documents FMN4    Transfer Purchase Order Documents FMN5    Transfer Funds Reservation Documents FMN8    Simulation Lists Debit Position FMN8_OLD   Simulation Lists Debit Position FMN9    Posted Debit Position List FMN9_OLD   Posted Debit Position List FMNA    Display CBA Rules FMNP    Maintain CBA Rules FMNR    Assign SN-BUSTL to CBA FMNS    Display CBA Rules FMNU    Maintain CBA Rules FMP0    Maintain Financial Budget FMP1    Display Financial Budget FMP2    Delete Financial Budget Version FMR0    Reconstruct Parked Documents FMR1    Actual/Commitment Report FMR2    Actual/Commitment per Company Code FMR3    Plan/Actual/Commitment Report FMR4    Plan/Commitment Report w.Hierarchy FMR5A   12 Period Forecast: Actual and Plan FMR6A   Three Period Display: Plan/Actual FMRA    Access Report Tree FMRB    Access Report Tree FMRE_ARCH    Archive Earmarked Funds FMRE_EWU01   Earmarked Funds: Euro Preprocessing FMRE_EWU02   Earmarked Funds: Euro Postprocessing FMRE_SERLK   Close Earmarked Funds FMRP18  Clear Subsequent Postings FMSS    Display Status Assignment FMSU    Change Assigned Status FMU0    Display Funds Reservation Doc.Types FMU1    Maintain Funds Reservation Doc.Types FMU2    Display Funds Reservtn Fld Variants FMU3    Maintain Funds Resvtn Field Variants FMU4    Display Funds Reservation Fld Groups FMU5    Maintain Funds Reservatn Fld Groups FMU6    Display Funds Reservtn Field Selctn FMU7    Maintain Funds Resvtn Field Selctn FMU8    Display Template Type for Fds Resvtn FMU9    Maintain Template Type for Fds Resvn FMUA    Dispay Fds Res.Template Type Fields FMUB    Maintain Fds Res.Template Type Flds FMUC    Display Funds Res. Reference Type FMUD    Maintain Funds Res.Reference Type FMUE    Display Funds Res.Ref.Type Fields FMUF    Maintaine Fds Rsvtn Ref.Type Fields FMUG    Display Reasons for Decision FMUH    Maintain Reasons for Decisions FMUI    Display Groups for Workflow Fields FMUJ    Maintain Groups for Workflow Fields FMUK    Display Fields in Groups for WF FMUL    Maintain Fields in Groups for WF FMUM    Display Field Selctn ->Variant/Group FMUN    Display Field Seln->Variant/Group FMUV    Funds Resvtn Field Status Var.Asst FMV1    Create Forecast of Revenue FMV2    Change Forecast of Revenue FMV3    Display Forecast of Revenue FMV4    Approve Forecast of Revenue FMV5    Change FM Acct Asst in Fcst of Rev. FMV6    Reduce Forecast of Revenue Manually FMVI    Create Summarization Item FMVO    Fund Balance Carryforward FMVS    Display Summarization Item FMVT    Carry Forward Fund Balance FMVU    Change Summarization Item FMW1    Create Funds Blocking FMW2    Change Funds Blocking FMW3    Display Funds Blocking FMW4    Approve Funds Blocking FMW5    Change FM Acct Asst in Funds Blkg FMWA    Create Funds Transfer FMWAZ   Payment Transfer FMWB    Change Funds Transfer FMWC    Display Funds Transfer FMWD    Approve Funds Transfer FMWE    Change FM Acct Asst in Funds Trsfr FMX1    Create Funds Reservation FMX2    Change Funds Reservation FMX3    Display Funds Reservation FMX4    Approve Funds Reservation FMX5    Change FM Acct Asst in Funds Resvn FMX6    Funds Reservation: Manual Reduction FMY1    Create Funds Commitment FMY2    Change Funds Commitment FMY3    Display Funds Precommitment FMY4    Approve Funds Precommitment FMY5    Change FM Acct Asst in Funds Prcmmt FMY6    Reduce Funds Precommitment Manually FMZ1    Create Funds Commitment FMZ2    Change Funds Commitment FMZ3    Display Funds Commitment FMZ4    Approve Funds Commitment FMZ5    Change FM Acct Asst in Funds Commt FMZ6    Reduce Funds Commitment Manually FMZBVT  Carry Forward Balance FMZZ    Revalue Funds Commitments FM_DL07    Delete Worklist FM_DLFI    Deletes FI Documnts Transferred from FM_DLFM    Deletes all FM Data (fast) FM_DLOI    Deletes Cmmts Transferred from FM FM_EURO_M  Parameter maintenance for euro conv. FM_RC06    Reconcile FI Paymts-> FM Totals Itms FM_RC07    Reconcile FI Paymts-> FM Line Items FM_RC08    Reconcile FM Paymts -> FM Line Items FM_RC11    Select Old Payments FM_S123    GR/IR: Post OIs to FM Again FM_S201    Post Payments on Account to FIFM FM_SD07    Display Worklist FNY2    New Business: Change Table FNY3    New Business: Display Table FNY6    New Business: Delete Table FNY7    New Business: Deactivate Table FNY8    New Business: Print Table FNZ0    Rejections report FNZ1    Postprocessing payment transactions FNZA    Account Determination Customizing FN_1    Table maint. transferred loans FN_2    Table maintenance transf. partner FN_UPD_FELDAUSW   Update Program for Field Selection FNVCOMPRESSION  Loans: Document Data Summarization FNVD    Disburse Contract FNVI    Loans: General Overview FNVM    Change Contract FNVR    Reactivate Contract FNVS    Display Contract FNVW    Waive Contract FNWF    WF Loans Release: List of Work Items FNWF_REP   Release Workflow: Synchronization FNWO    Loans: Fast Processing FNWS    Housing statistics FNX1    Rollover: Create Table FNX2    Rollover: Change Table FNX3    Rollover: Display Table FNX6    Rollover: Delete Table FNX7    Rollover: Deactivate Table FNX8    Rollover: Print Table FNXD    TR-EDT: Documentation FNXG    List of Bus. Partners Transferred FNXU    List of Imported Loans FNY1    New Business: Create Table