SAP FI-CA module Transaction Codes | Contract Accounts Receivable and Payable   Tcodes

SAP Contract Accounts Receivable and Payable   Tcodes

Showing 1-200 of 1,481 tcodes

• BRPL1 : Debitorenbuch (Norwegen)
• CACJ : BP Cust: Field Grouping Activity
• CASK : CA Control: Datasets
• CFCAO : Customizing: Application object
• CFCS : Clarification worklist - Customizing
• CFCSS : CFC: Maintain status information
• CFCSTART : Start clarification controller
• CFCSTARTBOR : Start CFC with Obj. Key from BOR Mth
• CORRHIST : Display Correspondence History
• EBPP : EBPP - Demo
• EK79 : Default values for cash deposit int.
• FICAAOLA : Master Data Tab
• FILEEDIT : File Editor
• FK59 : C FI-CA Table maintenance TFK044A
• FKCB : FI-CA Dunning - Customizing
• FKCUMTAX : Summarize Tax Lines UK
• FKEXMA : Monitor Tax Exemptions
• FKJOCMDR : Job Commander Standalone
• FKJOCMDR1 : Job Commander from FuMo (List)
• FKJOCNT : Job Container
• FKJOXTR : Job Container
• FKKCRM_AUTH_CHECK : Dummy: FCC Authorization Check
• FKKORD1 : Edit Requests
• FKKORD1_APPR : Check Requests
• FKKORD1_EXT : Display Requests
• FKKORD2 : Edit Standing Requests
• FKKORD2_APPR : Approve Standing Requests
• FKKORD2_EXT : Display Standing Requests
• FKKORD2_YEAREND : Create EF for Standing Request
• FKKORD3 : Edit General Requests
• FKKORD3_APPR : Check General Requests
• FKKORD3_EXT : Display General Requests
• FKKORD4 : Edit Request Templates
• FKKORDA : Approve Request
• FKKORDM : Create Documents from Requests
• FKKORDNR : Number Range Maintenance: FKK_ORD
• FKKRCD1 : Display Change Documents Requests
• FKKS : Contract A/R + A/P
• FKKSNEW : Contract A/R + A/P
• FKK_EBS_ARC : Link Documents with External Bills
• FKK_EBS_ARC_E : Postprocessing Run: Link Bills
• FKK_EBS_MRD : Reversal of Bills from Billing Sys.
• FKK_EBS_MRD_E : Postprocessing Run: External Reversa
• FKK_EBS_POI : Create Additional Information
• FKK_EBS_POI_E : Postprocessing Run: Additional Info.
• FKK_EBS_TOI_COPA : Transfer Doc./CO-PA Characteristics
• FKK_EBS_TOI_COPA_E : Postprocessing Run: Transfer Docs
• FKK_PAYMENTRELEASE : Install Payment Release Workflow
• FKLOCK01 : Check Conditional Locks
• FKLOCK2 : Set Processing Locks
• FKPC : Payment card processing
• FMCADERIVE : FM Deriv. Transactions - Customizing
• FMCADERIVE2 : FM Derivation Trans. - Distributor
• FMCADERIVER : FM Deriv. Transactions - Maintenance
• FM_CLEAR_ACC : Clarification Worklist - FM AcctAsgt
• FP00 : Determine Appl. Component
• FP02R : Change Repayment Request
• FP02RC : Reset Check Reason in Repymt Request
• FP03 : Submission to External Coll. Agency
• FP03D : Submit Receivables to Coll. Agency
• FP03DM : Mass Act.: Submission to Coll.Agency
• FP03DML : Logs of Submissions for Collection
• FP03E : Release of Items for Collection
• FP03EC : Submit Items for Internal Collection
• FP03F : Read Collection Agency File
• FP03H : History of Collection Items
• FP03L : List of Collection Items
• FP03M : Mass Run: Release for Collection
• FP03R : Display Repayment Request
• FP03U : Call Back Receivables fm Coll.Agency
• FP04 : Write Off
• FP04H : Display Write-Off History
• FP04M : Mass Run: Write-Off
• FP04_APPROVE : Approve Item Write-Off
• FP04_US_TELCO : Write Off
• FP05 : Process Payment Lot
• FP05ARC : Create Archive Index for Payment Lot
• FP05BNKD : Clarification Case Transfer
• FP05CLE : Process Payment Lot
• FP05CLE_CALL : Clarification proc. via CALL TRANS
• FP05DIS : Display payment lot item
• FP05FIK : Change Reconcil. Key for Payment Lot
• FP05_PROP : Exception Accts for Clarif. Proposal
• FP06 : Account Maintenance
• FP07 : Reset Clearing
• FP08 : Reverse Document
• FP08M : Mass Reversal
• FP09 : Returns
• FP09ALV : Returns Lot Overview
• FP09FIK : Change Recon. Key for Returns Lot
• FP09FS : Field Selection Returns Lot Header
• FP09FSL : Field Selection Returns Lot List
• FP18 : Reverse Repayment Request
• FP20 : FI-CA Check Deposit List
• FP22 : Mass Reversal of Documents
• FP25 : Process Check Lot
• FP30 : Find Payment
• FP30C : Find Clarification Cases
• FP31 : Find Payment (fromm Payment Run)
• FP35 : Process Credit Card Lot
• FP40 : Transfer
• FP45 : Process Payment Order Lot
• FP50 : Manual Outgoing Checks Lot:
• FP50FIK : Man. Check Lot: New Recon. Key
• FP51 : Data Transfer: Man. Outgoing Checks
• FP52 : Postproc.Tfr of Man. Issued Checks
• FP53 : Clarif.Process. of Cashed Checks
• FP54 : Transfer Encashment Data to Clarif.
• FP55 : DunSch - Customer Structure Generat.
• FP60M : Mass Activity: Revenue Distribution
• FP60P : Post Revenue Distribution
• FP60R : List of Distributed Revenues
• FP60R2 : Evaluation of Revenue Distribution
• FP70 : Returns Lot: Incorrect Bank Data
• FPAC : Maintain document types-runtimes
• FPAC01 : Maintain Correspondence Runtimes
• FPAC02 : Activate AS for Document Archiving
• FPAC03 : Activate AS for Paymt Lot Archiving
• FPAC04 : Activate AS for Returns Lot Arch.
• FPAC05 : Activate AS for contract acct arch.
• FPAC06 : Activate AS for Correspondence arch.
• FPACTEN : Create Customer Notifications
• FPAR : FI-CA Document Archiving
• FPAR01 : FI-CA Official Number Archiving
• FPAR02 : FI-CA: Request Archiving
• FPAR02A : FICA Runtime for Archiving Requests
• FPAR02B : Activate AS for Archiving Requests
• FPAR03 : FI-CA: Revenue Distribution Archivg
• FPAR03B : Activate AS for Revenue Distribution
• FPAR04 : FI-CA: Gen. Tax Reporting Archiving
• FPAR05 : FI-CA: Gen. Revenue Reporting Arch.
• FPAR06 : FI-CA: Gen. Tax Reporting Arch.
• FPAR07 : Delete Tax Reporting Data
• FPAR08 : Delete Reporting Data for Revenues
• FPAR09 : FI-CA: Foreign Currency Valuation
• FPAR10 : FI-CA: Clearing History Archive
• FPAR11 : FI-CA: Doubtful Receivables
• FPAR12 : FI-CA: Invoicing by Third Party
• FPAR2 : FI-CA Correspondence Archiving
• FPARBGA0 : FI-CA: Life of Tax Info. for Com.Ops
• FPARBGA1 : Archiving of Tax for Commercial Ops
• FPARBGA2 : Activate AS for Tax for Commerc. Ops
• FPARBP : FI-CA: Business Partner Archiving
• FPARCASE0 : FI-CA: Item List Runtime
• FPARCASE1 : Archiving of Item List in Cases
• FPARCASE2 : Activate AS for Item List in Cases
• FPARCJ0 : FI-CA: Cash Journal Runtime
• FPARCJ1 : Cash Journal Archiving
• FPARCJ2 : Activate AS for Cash Journal
• FPARCOLL0 : FI-CA: Collection Agency Runtimes
• FPARCOLL1 : Collection Agency Archiving
• FPARCOLL2 : Activate AS for Collection Agency
• FPARCR0 : FICA Check Deposit Archiving Runtime
• FPARCR1 : FI-CA: Check Deposit Archiving
• FPARINDPAY0 : Runtime of Payment Specifications
• FPARINDPAY1 : Payment Specification Archiving
• FPARINDPAY2 : Activate AS for Payment Specificatns
• FPARIP0 : FICA: Life of Payment Specifications
• FPARM0 : Define FICA Dun. Archiving Runtime
• FPARM1 : FI-CA: Dunning History Archiving
• FPARMDOC0 : FI-CA: Sample Docs (General) Life
• FPARMDOC1 : Archiving of Sample Documents
• FPARMDOC2 : Activate AS for Sample Documents
• FPAROB1 : FI-CA Official Doc. Number Archive
• FPARPNBK0 : FI-CA: Prenofitication Runtime
• FPARPNBK1 : Prenotification Archiving
• FPARPNBK2 : Activate Archive IS Prenotification
• FPARPRNH0 : FI-CA: Res.Time SEPA Prenotification
• FPARPRNH1 : Archiving of Pre-Notification
• FPARPRNH2 : AS Activate Pre-Notification
• FPARR0 : FICA Returns Archiving Runtime
• FPARR1 : FI-CA: Returns Archiving
• FPARR2 : Returns History Archiving Runtime
• FPARR3 : FI-CA Returns History Archiving
• FPARS1 : Delete Totals Records
• FPARSTPY0 : FICA: Life for Pymts Sub. to StampTx
• FPARSTPY1 : Archiving of Pymts Subj. to Stamp Tx
• FPARSTPY2 : Activate AS for Stamp Tax Payments
• FPARTHP1 : Archiving of Convergent Billing
• FPARTHP2 : Activate AS for Convergent Billing
• FPARV1 : FI-CA: Contract account archiving
• FPARZ0 : FI-CA: Payment Lot Archiving
• FPARZ1 : Define Payment Lot Period
• FPAS00 : Display Archived Payment Lot
• FPAS01 : Displ.FICA Pymt Lot ArchivInfoStruct
• FPAS02 : Displ.FICA Docs Archiv.Info.Struct.
• FPAS04 : Display FICA Returns Lot Archive
• FPAV : FI-CA: Payment Advice Note
• FPAVDEL : Delete Payment Advice Note
• FPAVI : FI-CA: Pymt Advice Note fm CollAgeny
• FPAWM : Processing of Report File
• FPAWM_ALV : Foreign Trade Report - ALV List
• FPAY1A : Create Payment Specification
• FPAY1B : Create Payment Specification
• FPAY2 : Change Payment Specification
• FPAY3 : Display Payment Specification
• FPAY8 : Reverse Payment Specification
• FPAY9 : Reverse Item Preselection
• FPAYR01 : Payment Specifications: List
• FPAYR02 : Payment Specifications:Preselections