SAP FI Transaction code list

  • 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
  • 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

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