第 204 页 / 共 228 页
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
Groups
59 Define Posting Keys OB41
60 Define Posting Period Variant OBBO
61 Define Posting Rules for Electronic Bank OT57
Statement
62 Define Reason Codes OBBE
63 Define Reference Interest Rates OBAC
64 Define Screen Layouts for Asset Depreciation AO21
Areas
65 Define Sort Variants O757
66 Define Source Symbols, for Treasury OYOS
67 Define Special Fields OBVU
68 Define Specify Intervals and Posting Rules OAYR
69 Define Tax Accounts OB40
70 Define Tax Codes for Non-Taxable Transactions OBCL
71 Define Tax Codes for Sales /Purchases FTXP
72 Define Tax Jurisdiction Codes OBCP
73 Define Tolerance Groups OBA4
74 Define Vendor Account Groups OBD3
75 Define Void Reason Codes for Checks FCHV
76 Define Sample Account Rules OB15
77 Depreciation Keys OAYO
78 Determine Depreciation Areas in Asset Classes OAYZ
79 Define Planning Groups for Treasury OT13
80 Display Accounting Configuration FBKA
81 Document Change Rules OB32
82 Fast Entry Screens O7E6
83 FI Configuration Menu (instead of IMG) ORFB
84 Field Status Variants OBC4
85 Integration with GL AO90
86 Interest Indicator (Arrears Interest) for Int. OB82
Calculation Program
87 Internal Number Range for Payment Orders FBN2
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet | Are you looking for: | T- |
|---|---|---|
| Sl. No. | Code | |
| Groups | ||
| 59 | Define Posting Keys | OB41 |
| 60 | Define Posting Period Variant | OBBO |
| 61 | Define Posting Rules for Electronic Bank Statement | OT57 |
| 62 | Define Reason Codes | OBBE |
| 63 | Define Reference Interest Rates | OBAC |
| 64 | Define Screen Layouts for Asset Depreciation Areas | AO21 |
| 65 | Define Sort Variants | O757 |
| 66 | Define Source Symbols, for Treasury | OYOS |
| 67 | Define Special Fields | OBVU |
| 68 | Define Specify Intervals and Posting Rules | OAYR |
| 69 | Define Tax Accounts | OB40 |
| 70 | Define Tax Codes for Non-Taxable Transactions | OBCL |
| 71 | Define Tax Codes for Sales /Purchases | FTXP |
| 72 | Define Tax Jurisdiction Codes | OBCP |
| 73 | Define Tolerance Groups | OBA4 |
| 74 | Define Vendor Account Groups | OBD3 |
| 75 | Define Void Reason Codes for Checks | FCHV |
| 76 | Define Sample Account Rules | OB15 |
| 77 | Depreciation Keys | OAYO |
| 78 | Determine Depreciation Areas in Asset Classes | OAYZ |
| 79 | Define Planning Groups for Treasury | OT13 |
| 80 | Display Accounting Configuration | FBKA |
| 81 | Document Change Rules | OB32 |
| 82 | Fast Entry Screens | O7E6 |
| 83 | FI Configuration Menu (instead of IMG) | ORFB |
| 84 | Field Status Variants | OBC4 |
| 85 | Integration with GL | AO90 |
| 86 | Interest Indicator (Arrears Interest) for Int. Calculation Program | OB82 |
| 87 | Internal Number Range for Payment Orders | FBN2 |
第 205 页 / 共 228 页
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
88 Loans Customizing FDCU
89 Maintain Accounting Configuration FBKF
90 Maintain Accounting Configuration FBKP
91 Maintain Bank Chains for Account Carry-over FIBTU
92 Maintain Bank Chains for House Banks FIBHU
93 Maintain Bank Chains for Partner FBIPU
94 Maintain Bank Chains for Partner FIBPU
95 Maintain Business Area OX03
96 Maintain Client-Dependent User Exits GCX2
97 Maintain Currency Translation Type FDIC
98 Maintain Currency Translation Type FGIC
99 Maintain Currency Translation Type FKIC
100 Maintain Dunning Procedure FBMP
101 Maintain Fiscal Year Variant OB29
102 Maintain Functional Areas OKBD
103 Maintain Key Figures FDIK
104 Maintain Lockbox Control Parameters OBAY
105 Maintain Lockbox Posting Data OBAX
106 Maintain Payment Program Configuration FBZP
107 Maintain Substitutions GGB1
108 Maintain Text Determination Configuration FBTP
109 Maintain Validations GGB0
110 Map Internal Reason Codes to External Reason OBCS
Codes
111 Real Estate Implementation Guide FEUI
112 Retained Earnings Variant OB53
113 Scenarios for Bank Chain Determination FIBC
114 Specify Round Up Net Book Valuation OAYO
115 Structure for Tax Jurisdiction Codes OBCO
116 Transaction Types for Electronic Bank Statement OBBY
117 Transport Chart of Accounts OBY9
118 Treasury Planning Levels OT14
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet | Are you looking for: | T- |
|---|---|---|
| Sl. No. | Code | |
| 88 | Loans Customizing | FDCU |
| 89 | Maintain Accounting Configuration | FBKF |
| 90 | Maintain Accounting Configuration | FBKP |
| 91 | Maintain Bank Chains for Account Carry-over | FIBTU |
| 92 | Maintain Bank Chains for House Banks | FIBHU |
| 93 | Maintain Bank Chains for Partner | FBIPU |
| 94 | Maintain Bank Chains for Partner | FIBPU |
| 95 | Maintain Business Area | OX03 |
| 96 | Maintain Client-Dependent User Exits | GCX2 |
| 97 | Maintain Currency Translation Type | FDIC |
| 98 | Maintain Currency Translation Type | FGIC |
| 99 | Maintain Currency Translation Type | FKIC |
| 100 | Maintain Dunning Procedure | FBMP |
| 101 | Maintain Fiscal Year Variant | OB29 |
| 102 | Maintain Functional Areas | OKBD |
| 103 | Maintain Key Figures | FDIK |
| 104 | Maintain Lockbox Control Parameters | OBAY |
| 105 | Maintain Lockbox Posting Data | OBAX |
| 106 | Maintain Payment Program Configuration | FBZP |
| 107 | Maintain Substitutions | GGB1 |
| 108 | Maintain Text Determination Configuration | FBTP |
| 109 | Maintain Validations | GGB0 |
| 110 | Map Internal Reason Codes to External Reason Codes | OBCS |
| 111 | Real Estate Implementation Guide | FEUI |
| 112 | Retained Earnings Variant | OB53 |
| 113 | Scenarios for Bank Chain Determination | FIBC |
| 114 | Specify Round Up Net Book Valuation | OAYO |
| 115 | Structure for Tax Jurisdiction Codes | OBCO |
| 116 | Transaction Types for Electronic Bank Statement | OBBY |
| 117 | Transport Chart of Accounts | OBY9 |
| 118 | Treasury Planning Levels | OT14 |
第 206 页 / 共 228 页
Financial Accounting (FI): Transactions
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
1 A/P: Account Balances F.42
2 A/P: Account List F.40
3 A/P: Balance Interest Calculation F.44
4 A/P: Evaluate Info System F.46
5 A/P: Open Items F.41
6 A/R Summary FCV1
7 A/R Dunning Run F150
8 A/R: Account Balances F.23
9 A/R: Account List F.20
10 A/R: Balance Interest Calculation F.26
11 A/R: Evaluate Info System F.30
12 A/R: Interest for Days Overdue F.24
13 A/R: Open Item Sorted List F.22
14 A/R: Open Items F.21
15 A/R: Periodic Account Statements F.27
16 Accounting Editing Options FB00
17 Accounts Detailed Listing from OI Account Accum. F.5C
Audit Trail
18 Accumulated Classic Audit Trail: Create Extract F.59
(RFKLET01)
19 Accumulated Details from Historical Accum. F.5A
Balance Audit Trail
20 Accumulated OI Audit Trail: Create Extract F.5B
(RFKLET01)
21 Acquisition from Purchase with Vendor F-90
22 Advance Tax Return F.12
23 Archive Bank Master Data F041
24 Archive Customer F043
25 Archive Transaction Figures F046
26 Archiving Bank Data Storage F66A
27 Archiving Banks F61A
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 1 | A/P: Account Balances | F.42 |
| 2 | A/P: Account List | F.40 |
| 3 | A/P: Balance Interest Calculation | F.44 |
| 4 | A/P: Evaluate Info System | F.46 |
| 5 | A/P: Open Items | F.41 |
| 6 | A/R Summary | FCV1 |
| 7 | A/R Dunning Run | F150 |
| 8 | A/R: Account Balances | F.23 |
| 9 | A/R: Account List | F.20 |
| 10 | A/R: Balance Interest Calculation | F.26 |
| 11 | A/R: Evaluate Info System | F.30 |
| 12 | A/R: Interest for Days Overdue | F.24 |
| 13 | A/R: Open Item Sorted List | F.22 |
| 14 | A/R: Open Items | F.21 |
| 15 | A/R: Periodic Account Statements | F.27 |
| 16 | Accounting Editing Options | FB00 |
| 17 | Accounts Detailed Listing from OI Account Accum. Audit Trail | F.5C |
| 18 | Accumulated Classic Audit Trail: Create Extract (RFKLET01) | F.59 |
| 19 | Accumulated Details from Historical Accum. Balance Audit Trail | F.5A |
| 20 | Accumulated OI Audit Trail: Create Extract (RFKLET01) | F.5B |
| 21 | Acquisition from Purchase with Vendor | F-90 |
| 22 | Advance Tax Return | F.12 |
| 23 | Archive Bank Master Data | F041 |
| 24 | Archive Customer | F043 |
| 25 | Archive Transaction Figures | F046 |
| 26 | Archiving Bank Data Storage | F66A |
| 27 | Archiving Banks | F61A |
第 207 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
28 Archiving Check Data FCHA
29 Archiving GL Accounts F53A
30 Archiving Payment Request F8BO
31 Archiving Vendors F044
32 Asset Acquisition to Clearing Account F-91
33 Asset Depreciation Run AFAB
34 Asset Explorer AW01
35 Asset Master Creation AS01
36 Asset Retirement from Sale With Customer F-92
37 Asset Scrapping ABAVN
38 Asset Transfer ABUMN
39 Asset, Create Sub-Asset AS11
40 Automatic Clearing: ABAP/4 Report F.13
41 Balance Sheet- ABAP/4 Report F.01
42 Balance Sheet Adjustment: ABAP/4 Reporting F101
43 Balance Sheet/P&L with inflation FJA3
44 Bill of Exchange List F.25
45 Bill of Exchange Payment F-36
46 Bill of Exchange Payment Request Dunning F.70
47 Bill of Exchange Payment—Header Data F-40
48 Bill of Exchange Presentation—International FBWE
49 Block Customer (Accounting) FD05
50 Block Vendor (Accounting) FK05
51 Cash Concentration FF73
52 Cash Journal Document Number Range FBCJC1
53 Cash Journal FBCJ
54 Cash Management and Forecast—Initial Screen FF72
55 Cash Management Position/Liquidity Forecast FF70
56 Cash Management Summary Records FF-3
57 Cash Position FF71
58 Change Bank FI02
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 28 | Archiving Check Data | FCHA |
| 29 | Archiving GL Accounts | F53A |
| 30 | Archiving Payment Request | F8BO |
| 31 | Archiving Vendors | F044 |
| 32 | Asset Acquisition to Clearing Account | F-91 |
| 33 | Asset Depreciation Run | AFAB |
| 34 | Asset Explorer | AW01 |
| 35 | Asset Master Creation | AS01 |
| 36 | Asset Retirement from Sale With Customer | F-92 |
| 37 | Asset Scrapping | ABAVN |
| 38 | Asset Transfer | ABUMN |
| 39 | Asset, Create Sub-Asset | AS11 |
| 40 | Automatic Clearing: ABAP/4 Report | F.13 |
| 41 | Balance Sheet- ABAP/4 Report | F.01 |
| 42 | Balance Sheet Adjustment: ABAP/4 Reporting | F101 |
| 43 | Balance Sheet/P&L with inflation | FJA3 |
| 44 | Bill of Exchange List | F.25 |
| 45 | Bill of Exchange Payment | F-36 |
| 46 | Bill of Exchange Payment Request Dunning | F.70 |
| 47 | Bill of Exchange Payment—Header Data | F-40 |
| 48 | Bill of Exchange Presentation—International | FBWE |
| 49 | Block Customer (Accounting) | FD05 |
| 50 | Block Vendor (Accounting) | FK05 |
| 51 | Cash Concentration | FF73 |
| 52 | Cash Journal Document Number Range | FBCJC1 |
| 53 | Cash Journal | FBCJ |
| 54 | Cash Management and Forecast—Initial Screen | FF72 |
| 55 | Cash Management Position/Liquidity Forecast | FF70 |
| 56 | Cash Management Summary Records | FF-3 |
| 57 | Cash Position | FF71 |
| 58 | Change Bank | FI02 |
第 208 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
59 Change Check/Payment Allocation FCHT
60 Change Check Information/Cash Check FCH6
61 Change Credit Limits FD24
62 Change Current Number Range Number FI07
63 Change Customer (Accounting Data) FD02
64 Change Customer Credit Management FD32
65 Change Customer Line Items FBL6
66 Change Document FB02
67 Change GL Account Line Items FBL4
68 Change Intercompany Document FBU2
69 Change Last Adjustment Dates FJA2
70 Change Line Items—Customer/Vendor/Asset/GL FB09
71 Change Parked Document (Header) FBV4
72 Change Parked Document FBV2
73 Change Payment Advice FBE2
74 Change Pricing Report F/LB
75 Change Recurring Entry FBD2
76 Change Report Settings for Transaction Figures FDI2
77 Change Report: Settings FGI2
78 Change Report: Settings FKI2
79 Change Sample Document FBM2
80 Change Vendor (Accounting Data) FK02
81 Change Vendor (Accounting Data) FK04
82 Change Vendor Line Items FBL2
83 Check Extract—Creation FCHX
84 Check if Documents can be Archived FB99
85 Check Register FCHN
86 Check Retrieval FCHB
87 Check Tracing Initial Menu FCHK
88 Clear Customer Down Payment F-39
89 Clear Customer: Header Data F-32
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 59 | Change Check/Payment Allocation | FCHT |
| 60 | Change Check Information/Cash Check | FCH6 |
| 61 | Change Credit Limits | FD24 |
| 62 | Change Current Number Range Number | FI07 |
| 63 | Change Customer (Accounting Data) | FD02 |
| 64 | Change Customer Credit Management | FD32 |
| 65 | Change Customer Line Items | FBL6 |
| 66 | Change Document | FB02 |
| 67 | Change GL Account Line Items | FBL4 |
| 68 | Change Intercompany Document | FBU2 |
| 69 | Change Last Adjustment Dates | FJA2 |
| 70 | Change Line Items—Customer/Vendor/Asset/GL | FB09 |
| 71 | Change Parked Document (Header) | FBV4 |
| 72 | Change Parked Document | FBV2 |
| 73 | Change Payment Advice | FBE2 |
| 74 | Change Pricing Report | F/LB |
| 75 | Change Recurring Entry | FBD2 |
| 76 | Change Report Settings for Transaction Figures | FDI2 |
| 77 | Change Report: Settings | FGI2 |
| 78 | Change Report: Settings | FKI2 |
| 79 | Change Sample Document | FBM2 |
| 80 | Change Vendor (Accounting Data) | FK02 |
| 81 | Change Vendor (Accounting Data) | FK04 |
| 82 | Change Vendor Line Items | FBL2 |
| 83 | Check Extract—Creation | FCHX |
| 84 | Check if Documents can be Archived | FB99 |
| 85 | Check Register | FCHN |
| 86 | Check Retrieval | FCHB |
| 87 | Check Tracing Initial Menu | FCHK |
| 88 | Clear Customer Down Payment | F-39 |
| 89 | Clear Customer: Header Data | F-32 |
第 209 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
90 Clear GL Account: Header Data F-03
91 Clear Vendor Down Payment F-54
92 Clear Vendor: Header Data F-44
93 Confirm Customer Individually (Accounting) FD08
94 Confirm Customer List (Accounting) FD09
95 Confirm Vendor Individually (Accounting) FK08
96 Confirm Vendor List (Accounting) FK09
97 Correspondence: Delete Requests F.63
98 Correspondence: Maintain Requests F.64
99 Correspondence: Print Interest Documents F.62
100 Correspondence: Print Letters (Customer) F.65
101 Correspondence: Print Letters (Vendor) F.66
102 Correspondence: Print Requests F.61
103 Create Bank FI01
104 Create Check Information FCH5
105 Create Customer (Accounting) FD01
106 Create Payment Advice FBE1
107 Create Payment Runs Automatically F8BU
108 Create Planning Memo Record FF63
109 Create Reference for Check FCHU
110 Create Vendor (Accounting Area Data) FK01
111 Credit Management—Mass Change F.34
112 Credit Management—Mass Change FD37
113 Credit Management—Master Data List FDK43
114 Credit Management—Missing Data F.32
115 Credit Management—Overview F.31
116 Credit Master Sheet F.35
117 Customer Account Analysis FD11
118 Customer Account Balance FD10
119 Customer Balance Confirmation: ABAP/4 Report F.17
120 Customer Balance Display FD10N
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 90 | Clear GL Account: Header Data | F-03 |
| 91 | Clear Vendor Down Payment | F-54 |
| 92 | Clear Vendor: Header Data | F-44 |
| 93 | Confirm Customer Individually (Accounting) | FD08 |
| 94 | Confirm Customer List (Accounting) | FD09 |
| 95 | Confirm Vendor Individually (Accounting) | FK08 |
| 96 | Confirm Vendor List (Accounting) | FK09 |
| 97 | Correspondence: Delete Requests | F.63 |
| 98 | Correspondence: Maintain Requests | F.64 |
| 99 | Correspondence: Print Interest Documents | F.62 |
| 100 | Correspondence: Print Letters (Customer) | F.65 |
| 101 | Correspondence: Print Letters (Vendor) | F.66 |
| 102 | Correspondence: Print Requests | F.61 |
| 103 | Create Bank | FI01 |
| 104 | Create Check Information | FCH5 |
| 105 | Create Customer (Accounting) | FD01 |
| 106 | Create Payment Advice | FBE1 |
| 107 | Create Payment Runs Automatically | F8BU |
| 108 | Create Planning Memo Record | FF63 |
| 109 | Create Reference for Check | FCHU |
| 110 | Create Vendor (Accounting Area Data) | FK01 |
| 111 | Credit Management—Mass Change | F.34 |
| 112 | Credit Management—Mass Change | FD37 |
| 113 | Credit Management—Master Data List | FDK43 |
| 114 | Credit Management—Missing Data | F.32 |
| 115 | Credit Management—Overview | F.31 |
| 116 | Credit Master Sheet | F.35 |
| 117 | Customer Account Analysis | FD11 |
| 118 | Customer Account Balance | FD10 |
| 119 | Customer Balance Confirmation: ABAP/4 Report | F.17 |
| 120 | Customer Balance Display | FD10N |
第 210 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
121 Customer Balance: Display with Work-list FD10NA
122 Customer Changes (Accounting) FD04
123 Customer Down Payment Request F-37
124 Customer Interest on Arrears: Post (w/Open F.2B
Items)
125 Customer Interest on Arrears: Post (w/o Open F.2A
Items)
126 Customer Interest on Arrears: Post (w/o postings) F.2C
127 Customer Line Items FBL5N
128 Customer Noted Item F-49
129 Customer/Vendor Statistics F.1A
130 Customers Drilldown Reports: Background FDIB
Processing
131 Customers: FI-SD Master Data Comparison F.2D
132 Customers: Report Selection F.99
133 Customers: Reset Credit Limit F.28
134 Data Extract for FI Transfer FC11
135 Delete A/R Summary FCV2
136 Delete Cashing/Extract Data FCHG
137 Delete Manual Checks FCHF
138 Delete Payment Advice FBE6
139 Delete Payment Run Check Information FCHD
140 Delete Recurring Document F.56
141 Delete Voided Checks FCHE
142 Display Account Determination Configuration FBBA
143 Display Bank Chains for House Banks FIBHS
144 Display Bank Chains for Partners FIBPS
145 Display Bank Changes FI04
146 Display Bank FI03
147 Display Check Information FCH1
148 Display Customer (Accounting Data) FD03
149 Display Customer Credit Management FD33
150 Display Customer Line Items FBL5
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 121 | Customer Balance: Display with Work-list | FD10NA |
| 122 | Customer Changes (Accounting) | FD04 |
| 123 | Customer Down Payment Request | F-37 |
| 124 | Customer Interest on Arrears: Post (w/Open Items) | F.2B |
| 125 | Customer Interest on Arrears: Post (w/o Open Items) | F.2A |
| 126 | Customer Interest on Arrears: Post (w/o postings) | F.2C |
| 127 | Customer Line Items | FBL5N |
| 128 | Customer Noted Item | F-49 |
| 129 | Customer/Vendor Statistics | F.1A |
| 130 | Customers Drilldown Reports: Background Processing | FDIB |
| 131 | Customers: FI-SD Master Data Comparison | F.2D |
| 132 | Customers: Report Selection | F.99 |
| 133 | Customers: Reset Credit Limit | F.28 |
| 134 | Data Extract for FI Transfer | FC11 |
| 135 | Delete A/R Summary | FCV2 |
| 136 | Delete Cashing/Extract Data | FCHG |
| 137 | Delete Manual Checks | FCHF |
| 138 | Delete Payment Advice | FBE6 |
| 139 | Delete Payment Run Check Information | FCHD |
| 140 | Delete Recurring Document | F.56 |
| 141 | Delete Voided Checks | FCHE |
| 142 | Display Account Determination Configuration | FBBA |
| 143 | Display Bank Chains for House Banks | FIBHS |
| 144 | Display Bank Chains for Partners | FIBPS |
| 145 | Display Bank Changes | FI04 |
| 146 | Display Bank | FI03 |
| 147 | Display Check Information | FCH1 |
| 148 | Display Customer (Accounting Data) | FD03 |
| 149 | Display Customer Credit Management | FD33 |
| 150 | Display Customer Line Items | FBL5 |
第 211 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
151 Display Document FB03
152 Display Document /Payment Use FB03Z
153 Display Dunning Procedure FBMA
154 Display Electronic Bank Statement FF.6
155 Display FI Amount Groups F8+2
156 Display FI Main Role Definition F8+0
157 Display GL Account Line Items FBL3
158 Display House Banks /Bank Accounts FI13
159 Display Intercompany Document FBU3
160 Display of Payment Requests F8BS
161 Display Parked Document FBV3
162 Display Payment Advice FBE3
163 Display Payment Document Checks FCH2
164 Display Payment Program Configuration FBZA
165 Display Payment Requests F8BT
166 Display Payment Run FBZ8
167 Display Pricing Report F/LC
168 Display Recurring Entry Changes FBD4
169 Display Recurring Entry FBD3
170 Display Sample Document Changes FBM4
171 Display Sample Document FBM3
172 Display Text Determination Configuration FBTA
173 Display Vendor (Accounting Data) FK03
174 Display Vendor Line Items FBL1
175 Display/Edit Payment Proposal FBZ0
176 Document Archiving F045
177 Document Changes of Parked Documents FBV5
178 Document Changes FB04
179 Down Payment Request F-47
180 Download Documents FBF4
181 Enter Accrual /Deferral Document FBS1
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 151 | Display Document | FB03 |
| 152 | Display Document /Payment Use | FB03Z |
| 153 | Display Dunning Procedure | FBMA |
| 154 | Display Electronic Bank Statement | FF.6 |
| 155 | Display FI Amount Groups | F8+2 |
| 156 | Display FI Main Role Definition | F8+0 |
| 157 | Display GL Account Line Items | FBL3 |
| 158 | Display House Banks /Bank Accounts | FI13 |
| 159 | Display Intercompany Document | FBU3 |
| 160 | Display of Payment Requests | F8BS |
| 161 | Display Parked Document | FBV3 |
| 162 | Display Payment Advice | FBE3 |
| 163 | Display Payment Document Checks | FCH2 |
| 164 | Display Payment Program Configuration | FBZA |
| 165 | Display Payment Requests | F8BT |
| 166 | Display Payment Run | FBZ8 |
| 167 | Display Pricing Report | F/LC |
| 168 | Display Recurring Entry Changes | FBD4 |
| 169 | Display Recurring Entry | FBD3 |
| 170 | Display Sample Document Changes | FBM4 |
| 171 | Display Sample Document | FBM3 |
| 172 | Display Text Determination Configuration | FBTA |
| 173 | Display Vendor (Accounting Data) | FK03 |
| 174 | Display Vendor Line Items | FBL1 |
| 175 | Display/Edit Payment Proposal | FBZ0 |
| 176 | Document Archiving | F045 |
| 177 | Document Changes of Parked Documents | FBV5 |
| 178 | Document Changes | FB04 |
| 179 | Down Payment Request | F-47 |
| 180 | Download Documents | FBF4 |
| 181 | Enter Accrual /Deferral Document | FBS1 |
第 212 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
182 Enter Bill of Exchange Payment Request FBW1
183 Enter Customer Credit Memo F-27
184 Enter Customer Invoice F-22
185 Enter GL Account Posting F-02
186 Enter Incoming Credit Memos FB65
187 Enter Incoming Invoices FB60
188 Enter Noted Item FB31
189 Enter Outgoing Credit Memos FB75
190 Enter Outgoing Invoices FB70
191 Enter Payment Request FBP1
192 Enter Recurring Entry FBD1
193 Enter Sample Document F-01
194 Enter Statistical Posting: Header Data F-38
195 Enter Transfer Posting: Header Data F-21
196 Enter Vendor Credit Memo F-41
197 Enter Vendor Invoice F-43
198 Exchange Rates Table Maintenance F-62
199 F111 Customizing F8BZ
200 Failed Customer Payments FBZG
201 FI Account Assignment Model Management FKMT
202 FI Display Structure FINA
203 FI Easy Access—Banks FBME
204 FI Easy Access—Customers FDMN
205 FI Easy Access—Vendors FKMN
206 FI Information System F000
207 FI Initial Consolidation Menu FCMN
208 FI Valuation Run F107
209 Financial Statements Comparison FC10
210 Financial Transactions FBF2
211 Foreign Currency Valuation: Open Items F.05
212 GL Account Assignment Manual F.53
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 182 | Enter Bill of Exchange Payment Request | FBW1 |
| 183 | Enter Customer Credit Memo | F-27 |
| 184 | Enter Customer Invoice | F-22 |
| 185 | Enter GL Account Posting | F-02 |
| 186 | Enter Incoming Credit Memos | FB65 |
| 187 | Enter Incoming Invoices | FB60 |
| 188 | Enter Noted Item | FB31 |
| 189 | Enter Outgoing Credit Memos | FB75 |
| 190 | Enter Outgoing Invoices | FB70 |
| 191 | Enter Payment Request | FBP1 |
| 192 | Enter Recurring Entry | FBD1 |
| 193 | Enter Sample Document | F-01 |
| 194 | Enter Statistical Posting: Header Data | F-38 |
| 195 | Enter Transfer Posting: Header Data | F-21 |
| 196 | Enter Vendor Credit Memo | F-41 |
| 197 | Enter Vendor Invoice | F-43 |
| 198 | Exchange Rates Table Maintenance | F-62 |
| 199 | F111 Customizing | F8BZ |
| 200 | Failed Customer Payments | FBZG |
| 201 | FI Account Assignment Model Management | FKMT |
| 202 | FI Display Structure | FINA |
| 203 | FI Easy Access—Banks | FBME |
| 204 | FI Easy Access—Customers | FDMN |
| 205 | FI Easy Access—Vendors | FKMN |
| 206 | FI Information System | F000 |
| 207 | FI Initial Consolidation Menu | FCMN |
| 208 | FI Valuation Run | F107 |
| 209 | Financial Statements Comparison | FC10 |
| 210 | Financial Transactions | FBF2 |
| 211 | Foreign Currency Valuation: Open Items | F.05 |
| 212 | GL Account Assignment Manual | F.53 |
第 213 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
213 GL Account Balance Interest Calculation F.52
214 GL Account Balances F.08
215 GL Account Cashed Checks FF.3
216 GL Account Interest Scale FF_1
217 GL Account Line Items FBL3N
218 GL Account List F.09
219 GL Accounts Archiving F042
220 GL Account Posting: Single Screen Transaction FB50
221 GL Advance Report on Tax on Sales /Purchases F.5I
with Jurisdiction
222 GL Balance Carried Forward F.07
223 GL Balance Sheet Adjustment Log F.5F
224 GL Chart of Accounts F.10
225 GL Compact Journal F.02
226 GL Create Foreign Trade Report F.04
227 GL Delete Sample Documents F.57
228 GL Drilldown Reports: Background Processing FGIB
229 GL General Ledger from Document File F.11
230 GL GR/IR Clearing F.19
231 GL Open Items F.51
232 GL Post Balance Sheet Adjustment F.5E
233 GL Profitability Segment Adjustment F.50
234 GL Report Selection F.97
235 GL Structured Account Balances F.54
236 GL Update Balance Sheet Adjustment F.5D
237 Generate Multicash Format FEBC
238 Generate Payment Request from Advices FED
239 Import Electronic Bank Statement FF.5
240 Import Electronic Check Deposit List FFB4
241 Import Forms from Client 000 FDIR
242 Import Lockbox File FLB2
243 Import Reports from Client 000 FDIQ
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 213 | GL Account Balance Interest Calculation | F.52 |
| 214 | GL Account Balances | F.08 |
| 215 | GL Account Cashed Checks | FF.3 |
| 216 | GL Account Interest Scale | FF_1 |
| 217 | GL Account Line Items | FBL3N |
| 218 | GL Account List | F.09 |
| 219 | GL Accounts Archiving | F042 |
| 220 | GL Account Posting: Single Screen Transaction | FB50 |
| 221 | GL Advance Report on Tax on Sales /Purchases with Jurisdiction | F.5I |
| 222 | GL Balance Carried Forward | F.07 |
| 223 | GL Balance Sheet Adjustment Log | F.5F |
| 224 | GL Chart of Accounts | F.10 |
| 225 | GL Compact Journal | F.02 |
| 226 | GL Create Foreign Trade Report | F.04 |
| 227 | GL Delete Sample Documents | F.57 |
| 228 | GL Drilldown Reports: Background Processing | FGIB |
| 229 | GL General Ledger from Document File | F.11 |
| 230 | GL GR/IR Clearing | F.19 |
| 231 | GL Open Items | F.51 |
| 232 | GL Post Balance Sheet Adjustment | F.5E |
| 233 | GL Profitability Segment Adjustment | F.50 |
| 234 | GL Report Selection | F.97 |
| 235 | GL Structured Account Balances | F.54 |
| 236 | GL Update Balance Sheet Adjustment | F.5D |
| 237 | Generate Multicash Format | FEBC |
| 238 | Generate Payment Request from Advices | FED |
| 239 | Import Electronic Bank Statement | FF.5 |
| 240 | Import Electronic Check Deposit List | FFB4 |
| 241 | Import Forms from Client 000 | FDIR |
| 242 | Import Lockbox File | FLB2 |
| 243 | Import Reports from Client 000 | FDIQ |
第 214 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
244 Incoming Payments Fast Entry F-26
245 Invoice/Credit Fast Entry FB10
246 Maintain Bill of Exchange Liability F.93
247 Manual Bank Statement FF67
248 Manual Check Deposit Transaction FF68
249 Mark Bank for Deletion FI06
250 Mark Customer for Deletion (Accounting) FD06
251 Mark Vendor for Deletion (Accounting) FK06
252 Mass Reversal of Documents F.80
253 Online Cashed Checks FCHR
254 Open Item Balance Audit Trail: from Document F.58
File
255 Outstanding Bills of Exchange FF-2
256 Parameters for Automatic Payment F110
257 Parameters for Payment of Request F111
258 Park Customer Credit Memo F-67
259 Park Customer Invoice F-64
260 Park Document FBV1
261 Park Vendor Credit Memo F-66
262 Park Vendor Invoice F-63
263 Payment Advice Comparison FF.7
264 Payment Advice Journal FF-8
265 Payment Card Evaluations FCCR
266 Payment Cards: Settlement FCC1
267 Payment Request F-59
268 Payment with Printout F-18
269 Post Bill of Exchange Use F-33
270 Post Collection F-34
271 Post Customer Down Payment F-29
272 Post Document FB01
273 Post Electronic Bank Statement FEBP
274 Post Electronic Check Deposit List FFB5
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 244 | Incoming Payments Fast Entry | F-26 |
| 245 | Invoice/Credit Fast Entry | FB10 |
| 246 | Maintain Bill of Exchange Liability | F.93 |
| 247 | Manual Bank Statement | FF67 |
| 248 | Manual Check Deposit Transaction | FF68 |
| 249 | Mark Bank for Deletion | FI06 |
| 250 | Mark Customer for Deletion (Accounting) | FD06 |
| 251 | Mark Vendor for Deletion (Accounting) | FK06 |
| 252 | Mass Reversal of Documents | F.80 |
| 253 | Online Cashed Checks | FCHR |
| 254 | Open Item Balance Audit Trail: from Document File | F.58 |
| 255 | Outstanding Bills of Exchange | FF-2 |
| 256 | Parameters for Automatic Payment | F110 |
| 257 | Parameters for Payment of Request | F111 |
| 258 | Park Customer Credit Memo | F-67 |
| 259 | Park Customer Invoice | F-64 |
| 260 | Park Document | FBV1 |
| 261 | Park Vendor Credit Memo | F-66 |
| 262 | Park Vendor Invoice | F-63 |
| 263 | Payment Advice Comparison | FF.7 |
| 264 | Payment Advice Journal | FF-8 |
| 265 | Payment Card Evaluations | FCCR |
| 266 | Payment Cards: Settlement | FCC1 |
| 267 | Payment Request | F-59 |
| 268 | Payment with Printout | F-18 |
| 269 | Post Bill of Exchange Use | F-33 |
| 270 | Post Collection | F-34 |
| 271 | Post Customer Down Payment | F-29 |
| 272 | Post Document | FB01 |
| 273 | Post Electronic Bank Statement | FEBP |
| 274 | Post Electronic Check Deposit List | FFB5 |
第 215 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
275 Post Foreign Currency Valuation F-05
276 Post Forfeiting F-35
277 Post Held Document FB11
278 Post Incoming Payments F-06
279 Post Lockbox Data FLBP
280 Post Outgoing Payments F-07
281 Post Parked Document FBV0
282 Post Payment Orders FF.9
283 Post Tax Payable FB41
284 Post Vendor Down Payment F-48
285 Post with Clearing F-04
286 Post with Reference Document FBR1
287 Posting Period Table Maintenance F-60
288 Preliminary Posting F-65
289 Print Check For Payment Document FBZ5
290 Print Payment Orders FF.8
291 Realize Recurring Entry FBD5
292 Reconciliation between Affiliated Companies F.2E
293 Recurring Entries: ABAP/4 Report F.14
294 Reject Parked Document FBV6
295 Release for Payments FB13
296 Renumber Checks FCH4
297 Report Painter FGRP
298 Report Painter: Change Form—Customer FDI5
299 Report Painter: Change Form—GL FGI5
300 Report Painter: Change Form—Vendor FKI5
301 Report Writer Menu FGRW
302 Reprint Check FCH7
303 Request from Correspondence FB12
304 Reset Cleared Items (Payment Cards) FBRC
305 Reset Cleared Items FBRA
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 275 | Post Foreign Currency Valuation | F-05 |
| 276 | Post Forfeiting | F-35 |
| 277 | Post Held Document | FB11 |
| 278 | Post Incoming Payments | F-06 |
| 279 | Post Lockbox Data | FLBP |
| 280 | Post Outgoing Payments | F-07 |
| 281 | Post Parked Document | FBV0 |
| 282 | Post Payment Orders | FF.9 |
| 283 | Post Tax Payable | FB41 |
| 284 | Post Vendor Down Payment | F-48 |
| 285 | Post with Clearing | F-04 |
| 286 | Post with Reference Document | FBR1 |
| 287 | Posting Period Table Maintenance | F-60 |
| 288 | Preliminary Posting | F-65 |
| 289 | Print Check For Payment Document | FBZ5 |
| 290 | Print Payment Orders | FF.8 |
| 291 | Realize Recurring Entry | FBD5 |
| 292 | Reconciliation between Affiliated Companies | F.2E |
| 293 | Recurring Entries: ABAP/4 Report | F.14 |
| 294 | Reject Parked Document | FBV6 |
| 295 | Release for Payments | FB13 |
| 296 | Renumber Checks | FCH4 |
| 297 | Report Painter | FGRP |
| 298 | Report Painter: Change Form—Customer | FDI5 |
| 299 | Report Painter: Change Form—GL | FGI5 |
| 300 | Report Painter: Change Form—Vendor | FKI5 |
| 301 | Report Writer Menu | FGRW |
| 302 | Reprint Check | FCH7 |
| 303 | Request from Correspondence | FB12 |
| 304 | Reset Cleared Items (Payment Cards) | FBRC |
| 305 | Reset Cleared Items | FBRA |