FI_Tcodes

List of FICA Transactions:

FPL9     Account Balance

Further Information     FPDM00     Clarification Case for Account Balance

FPM3     Dunning History

FPRH     Installment Plan History

FPM4     Returns History

FPCOHIST     Correspondence History

FP04H     Write-Off History

FPCR1     Creditworthiness

FPD2     Security Deposits

FP03H     History of Collection Items

FPZWH     Reposted Adjustments to Receivables

FP06     Maintain

FP04     Write Off Items

FPZW     Adjust Receivables

FPTCRPO     Process Credits

FP40     Transfer Items

FPCB     Process Collective Bill

Interest     

FPI1     Post

FPI4     Display Calculation

Installment Plan     

FPR1     Create

FPR2     Change

FPR3     Display

Security deposits     

FPSEC1     Enter

FPSEC2     Change

FPSEC3     Display

FPI2     Calculate Interest

Submit for Collection     

FP03E     Release Items for Collection

FP03D     Submit Items for Collection

FP03     Process Collection Items

Loans     

EK25     Create

EK26     Change

EK27     Display    

FPVZ     Agree Payment Amounts

Process Payment Advice Notes     

FPAV     From Customer

FPAVI     From Collection Agency

FPB0     Payment at Cash Desk

Cash Journal     

FPCJ     Cash Journal

FPCJM     Cash Journal Master Data

FPSC     Overview of Cash Desk Closing

FPCJR     Cash Journal Evaluation

Responsibilities     

FQ_FPCJ_SU     Branch Office Manager

FQ_FPCJ_SC     Cashier with Special Tasks

FQ_FPCJ_NC     Cashier

FP05     Payment Lot

FP25     Check Lot

FP35     Credit Card Lot

FP45     Payment Order Lot

FP50     Manual Outgoing Check Lot

Clarification Activities     

FPCPL     Payment Allocation

FP05_PROP     Maintain Exception Accounts for Payment Clarification

FP30     Find Payment

FP30C     Find Own Clarification Cases

FPRU     Overview of Repayment Requests

FP18     Reverse Repayment Request

FPZP     Payment Form Items

FPCCR     Cashed Checks

FPCUM     Write-Off from Clarification Worklist

FPCH1     Online Check Printing

FPCHR     Check Management

FPREPT     Receipt Management

Returns     

FP09     Returns Lot

FPCRL     Clarification Cases

Reporting of Incorrect Bank Data     

FP70     Edit Lot

FPCNR     Clarification Cases

Payment Run     

FPOR2     Change Payment Order

FPOR3     Display Payment Order

FPOR8     Reverse Payment Order

FPOR8M     Mass Reversal of Payment Orders

FPS_RFKKPYOL     Overview of Payment Orders

FPCPR     Exception Clarification

FP31     Find Payment

FPCHP     Check Assignment for Payment Run

FPPST     Stop Future Payments (DK)

Credit     

FPCRPO     Clarification

External Payment Banks     

FPCVS_CONF     Copy Payment Confirmations

FPCVS_EXAM     Monitor Payments

FPCVS     Clarification of Transferred Payments

      

FPE1     Post

FPE2     Change

FPE2M     Mass Change

FPE3     Display

FPE4     Display Changes

FP07     Reset cleared items

FP08     Reverse

FP08M     Mass Reversal

Reconciliation Key     

FPF1     Create

FPF2     Close

FPF3     Display

FPT5     Display Document List

S_KK4_74002356     Maintain User-Specific Posting Settings

      

FKKORD2     Edit

FPDUDC     Generate Documents

FKKORDA     Approve Request

Reporting     

RFKKO2     Display Documents Generated from Standing Requests

RFKKO2H     Reconcile Documents Generated from Standing Requests

      

For Contract Accounts     

Payment Notifications     

FPDDAX     Create

FPDDA3     Change

FPDDA2     Display

Prenotification     

FPPNH     Display History

FPPNU     Change Processing Status

FPPNO     Create File

FPPNR     Process Return File

FPY1     Payment Run

Boleto     

FBOL3     Display

FPBRBOLO     Create DME File

FBO1     Mass Run

FBO1S     Individual Creation

FBO1C     Mass Reversal

FPREPTM     Printed Receipt

FPINTM1     Interest Run

FP04M     Write-off run

FPCHS     Reversal of Check Payments

Dunning Notice     

FPVA     Dunning Proposal Run

FPVB     Dunning Activity Run

FPVC     Mass Reversal of Dunning Notices

FPDUTL     Telephone List

FPVT     Forward Telephone List

Correspondence     

FPCC0002     Create Account Statements

FPCC0026     Create Balance Notification

FPCOPARA     Print

FPRD     Installment Plan Printing

FKEXMA     Monitor Tax Exemptions

FPCC0029     Create Business Partner Statements

FPCC0034     Generate Write-Off Notification

Submit for Collection     

FP03M     Release Run

FP03DM     Submission Run

FPCI     Information for Collection Agencies

FP03U     Receivables Recalled

FPMA     Automatic Clearing

FKLOCK2     Set Processing Locks

FPLKDEL     Delete Processing Locks

FKLOCK01     Check Conditional Locks

FPLKA     Evaluation of Processing Locks

Security deposits     

FPRL     Release

FPINTM2     Interest for Cash Security Deposit

FPD1     Statistics

FPCRPO_DET     Create Credit List

Forward Postings     

Preparation     

FP05FIK     Assign New Reconciliation Key to Payment Lot

FP09FIK     Assign New Reconciliation Key to Returns Lot

FPG4     Delete and Close Reconciliation Key

FPT1     Check Summary Records

FPT6     Recreate Totals Records

FPG0     Maintain Alternative Posting Date

Execution     

FPG1     Transfer to General Ledger

FPG3     Transfer to Profitability Analysis

FPCF     Cash Management Transfer

Control     

FPO2     Reconcile open items

FPT3     Reconcile G/L Accounts

FPG2     Check General Ledger Documents

FPG5     Reconcile G/L Documents

FPT4     Missing Transfer

FPG7     Check CO-PA Documents

Closing Preparation     

FPW1     Foreign Currency Valuation

FPW2     Reverse Foreign Currency Valuation

FPR_PLCL     Itemization Interim Account

FPS_RFKKBELJ00     Document Journal

FPO1P     Open Items at Key Date (Parallel Processing)

FPRECL     Post Reclassifications

FPDOC     Determine Missing FI-CA Documents

Adjustment postings     

FPDR     Transfer Posting of Deferred Revenues

FPRW     Adjust Receivables According to Age

FPRV     Transfer Posting of Adjusted Receivables

FPRA     Display Adjusted Receivables

Data for Government Tax Audit     

Documents     

FPDE_EXP     Export Document Extracts

FPDE_AEXP     Export Document Extracts from Archive

FPDE_IMP     Import Document Extracts

FPDE_EXTR     Export Extracted Documents

FPDE     Overview of Document Extracts

FPDE_DEL     Delete Document Extracts

Evaluation of Open Items     

FPSELP     Define Preselection

FPSELP1     Define Layout

FPSP     Create Preselections for Business Partner

FPSA     Create Preselections for Contract Accounts

FPO4     Evaluate

FPO4P     Evaluate (Parallel Processing)

Extraction for Business Information Warehouse     

FPBW     Extract OIs

FPCIBW     Extract Cleared Items

FPBWS     Administration of Extraction

FPBWD     Delete Extracts

FPCLBW     Extract Collection Items

FPIPBW     Extract Installment Plans

Data for Externals     

Payment Card Organizations     

FPPCDS     Bill

FPPCSF     Display Data Medium

FPPCAS     List of Payments

FPPCLP     List of Settlements

FPPCBP     List of card data

External collection agencies     

FP03L     List of Collection Items

Banking     

FP20     Check deposit list

Tax Authorities     

FPAWM     Process Foreign Trade Declarations

FPTX1     Create Country-Specific Tax Returns

Copy data     

Documents     

FPB1     Adopt

FPB2     Process Errors

Payment Lot     

FPB3     Adopt

FPB4     Process Errors

Returns Lot     

FPB5     Adopt

FPB6     Process Errors

Manual Outgoing Check Lot     

FP51     Adopt

FP52     Process Errors

Check Encashment     

FPB12     Adopt

FPB13     Process Errors

From Electronic Account Statement     

FPB7     Transfer

FPB8     Process Errors

From MultiCash File     

FPBMC     Convert Country-Specific Formats to MultiCash

FPB17     Transfer Data from MultiCash File

Payment Advice Notes     

FPB20     Transfer

FPB21     Process Errors

FP03F     Read Collection Agency File

Documents from External Billing Systems     

FKK_EBS_TOI_COPA     Transfer Documents

FKK_EBS_TOI_COPA_E     Edit Documents with Errors

FKK_EBS_MRD     Transfer Reversals

FKK_EBS_MRD_E     Process Reversals with Errors

FKK_EBS_ARC     Link Documents with Invoices

FKK_EBS_ARC_E     Edit Links with Errors