Tcode user access
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This document contains a list of transaction codes (TCODEs) for the SAP FI/CO modules. The TCODEs are grouped into categories such as asset accounting, accounts payable, accounts receivable, general ledger, cash management, and more. The list provides short descriptions of each TCODE's purpose and relevant account assignments.
Tcode user access
- 1. 1 | P a g e TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB AB02 DocumentsforAsset(Change) AB03 DocumentsforAsset(Display) AB08 DocumentsforAsset(Reverse) ABAA UnplannedDepreciation ABAON EnterAssetTransaction:AssetSalewithoutCustomer ABAVN EnterAssetTransaction:AssetRetirementbyScrapping ABAW BalanceSheetRevaluation ABGF CreditMemoinYearafterInvoice ABGL CreditMemoinYearofInvoice ABMA ManualDepreciation ABNAN EnterAssetTransaction:Post-Capitalization ABNE SubsequentRevenue ABNK SubsequentCosts ABSO MiscellaneousTransactions ABST2 Reconcil.Program FI-AA<->G/L:Listof accountsshowingdifferences ABT1N EnterAssetTransaction:IntercompanyAssetTransfer ABUMN EnterAssetTransaction:TransferwithinCompanyCode ABZE Acquisitionfromin-houseproduction ABZON EnterAssetTransaction:Acquis.W/Autom.OffsettingEntry TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB ABZP Acquistionfromaffiliatedcompany ABZU Write-up AFAB DepreciationPostingRun AFAR RecalculateDepreciation AFBP LogofPostingRun AIAB SettlementAuC AIBU AuCSettlement AIST ReversalofSettlementofAuC AJAB Year-endclosingAssetAccounting AJRW Assetfiscalyearchange AKE1 CreateConditionRecords AKE2 ChangeConditionRecords AKE3 DisplayConditionRecords AR01 AssetBalances
- 2. 2 | P a g e AR11 InvestmentSupport AR31 EditWorklist AS01 CreateAsset AS02 ChangeAsset AS03 DisplayAsset AS04 ChangesAsset AS05 BlockAsset AS06 DeleteAsset AS11 CreateSubnumber AS21 CreateGroupAsset AS22 ChangeGroupAsset AS23 DisplayGroupAsset AS25 BlockGroupAsset AUN0 Analysisofan assetanditsenvironment:Datacollect.andanalysis AUVA IncompleteAssets-DetailList AW01N AssetExplorer TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB BPC1 CreateBusinessPartner BPC2 ChangeBusinessPartner BPC3 DisplayBusinessPartner BPC4 Createbusinesspartnerfromcustomer BPC5 Changebusinesspartnerwithcustomerreference BPCD ChangeDocuments(businesspartner) CRF1 PaymentCards:Read,Display,Check,SaveIncomingFile CRF2 PaymentCards:DeleteSavedFile CRF3 PaymentCards:DisplayFile,CreatePostings,EditLog CRK1 CardDocumentCreate CRK2 CardDocumentChange CRK3 CardDocumentDisplay CRS1 PaymentCardMasterRecordCreate CRS2 PaymentCardMasterRecordChange CRS3 PaymentCardMasterRecordDisplay CXL1 CreateLedger CXL2 ChangeLedger:Overview CXL3 DisplayLedger:Overview CXL4 DeleteLedger
- 3. 3 | P a g e F.03 FinancialAccountingComparativeAnalysis F.05 ForeignCurrencyValuation F.07 CarryForwardReceivables/Payables F.08 G/L:AccountBalances F.09 G/L:AccountList TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F.10 ChartofAccounts F.13 AutomaticClearing F.14 CreatePostingDocumentsfromRecurringDocuments F.15 RecurringEntryDocuments F.19 AnalyzeGR/IRClearingAccountsandDisplayAcquisitionTax F.1A GroupingCustomer/VendorMasterRecords F.20 CustomerList F.21 ListofCustomerLineItems F.22 Customer Evaluationwith OISortedList F.23 CustomerBalancesinLocalCurrency F.24 CalculateInterestonArrears F.25 BillofExchangeList F.26 CustomerInterestScale F.27 Periodic AccountStatements F.28 SD,FI:RecreationofCreditDataafterOrganizationalChanges F.31 CreditOverview F.32 CustomerswithMissingCreditData F.35 CreditMasterSheet F.38 DeferredTaxTransfer F.40 VendorList F.41 ListofVndorLineItems F.42 VendorBalancesinLocalCurrency F.44 VendorInterestScale TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F.45 DefineBackgroundJob F.50 ProfitandLossAdjustment F.51 GeneralLedgerLineItems F.52 G/LAccountInterestScale F.53 AccountAssignmentManual F.56 DeleteReferenceDocuments
- 4. 4 | P a g e F.57 DeleteReferenceDocuments F.58 OpenItemAccountBalanceAuditTrailfromtheDocumentFile F.5D CalculateBalanceSheetAdjustment F.5E Post BalanceSheetAdjustment F.64 MaintainCorrespondenceRequests F.80 MassReversalofDocuments F.81 ReverseAccrual/DeferralDocuments F.97 ApplicationTreeReportSelectionGeneralLedger F.98 ApplicationTreeReportSelectionVendors F.99 ApplicationTreeReportSelectionCustomers F/LA CreatePricingReport F/LB ChangePricingReport F/LC DisplayPricingreport F000 FinancialAccountingInformationSystem F-01 EnterSampleDocumentHeaderData F-02 EnterG/LAccountPosting:HeaderData TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F-03 ClearG/LAccount:HeaderData F-04 PostwithClearing:HeaderData F-05 Post ForeignCurrencyValuation:HeaderData F-06 Post IncomingPayments:HeaderData F-07 Post OutgoingPayments:HeaderData F110 Parametersforautomaticpayment F110S ReportfortheAutomaticSchedulingofthePaymentProgram F111 AutomaticPaymentTransactionsforPaymentRequests F150 Dunning F-19 ReverseStatisticalPosting:HeaderData F-20 ReverseBillLiability:HeaderData F-21 EnterTransferPosting:HeaderData F-22 EnterCustomerInvoice:HeaderData F-23 ReturnBillofExchangePmtRequest:HeaderData F-26 IncomingPaymentsFastEntry:HeaderData F-27 EnterCustomerCreditMemo:HeaderData F-28 Post IncomingPayments:HeaderData F-29 Post CustomerDownPayment:HeaderData F-30 PostwithClearing:HeaderData
- 5. 5 | P a g e TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F-31 Post OutgoingPayments:HeaderData F-32 ClearCustomer:HeaderData F-33 Post BillofExchangeUsage:HeaderData F-34 Post Collection:HeaderData F-35 Post Forfaiting:HeaderData F-36 BillofExchangePayment:HeaderData F-37 CustomerDownPaymentRequest:HeaderData F-38 EnterStatisticalPosting: HeaderData F-39 ClearCustomerDownPayment:HeaderData F-40 BillofExchangePayment:HeaderData F-41 EnterVendorCreditMemo:HeaderData F-42 EnterTransferPosting:HeaderData F-43 EnterVendorInvoice:HeaderData F-44 Clear Vendor: HeaderData F-47 DownPaymentRequest:HeaderData F-48 PostVendorDownPayment:HeaderData F-49 Customernoteditem F-51 PostwithClearing:HeaderData F-52 Post IncomingPayments:HeaderData F-53 Post OutgoingPayments:HeaderData TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F-54 ClearVendorDownPayment:HeaderData F-55 EnterStatisticalPosting: HeaderData F-56 ReverseStatisticalPosting:HeaderData F-57 VendorNotedItem:HeaderData F-62 ChangeView “CurrencyExchangeRates”:Overview F-63 ParkDocument:DocumentHeader F-64 ParkDocument:DocumentHeader F-65 ParkDocument:DocumentHeader F-66 ParkDocument:DocumentHeader F-67 ParkDocument:DocumentHeader F801 CreatePaymentRequest F802 Changepaymentrequest F803 Displaypaymentrequest F804 Changestopaymentrequests
- 6. 6 | P a g e F8BT DisplayPaymentRequests F8BU CreatePaymentRunsforPaymentRequests F8BV Reversalofbank-to-bank transfers F8BW ReverseClearingofPaymenesRequests F8Q8 CreatePosting DocumentsfromStandingRequests F-90 Acquisitionfrompurchasew.vendor F-91 AssetAcquis.Postedw/ClearingAcct:HeaderData TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB F-92 AssetRetire.frmSalew/Customer:HeaderData FB00 AccountingEditingOptions FB01 Post Document:HeaderData FB01L GeneralPostingforLedgerGroup:HeaderData FB02 ChangeDocument FB03 DisplayDocument FB04 DocumentChanges FB05 PostwithClearing:HeaderData FB08 ReverseDocument:HeaderData FB09 ChangeLineItems FB09D DisplayLineItems FB10 Invoice/CreditFastEntry:HeaderData FB11 Post HeldDocument:HeaderData FB12 RequestCorrespondence FB13 ReleaseLineItem FB1D ClearCustomer:HeaderData FB1K Clear Vendor: HeaderData FB1S ClearG/LAccount:HeaderData FB21 EnterStatisticalPosting: HeaderData FB22 ReverseStatisticalPosting:HeaderData FB31 EnterNotedItem:HeaderData FB50 EnterG/LAccountDocument:CompanyCodeXXX TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FB50L EnterG/LAcctDocumentforLedgerGroup FB60 EnterVendorInvoice:CompanyCodeXXX FB65 EnterVendorCreditMemo:CompanyCodeXXX FB70 EnterCustomerInvoice:CompanyCodeXXX FB75 EnterCustomerCreditMemo:CompanyCodeXXX
- 7. 7 | P a g e FBA1 CustomerDownPaymentRequest:HeaderData FBA2 Post CustomerDownPayment:HeaderData FBA3 ClearCustomerDownPayment:HeaderData FBA6 VendorDownPaymentRequest:HeaderData FBA7 PostVendorDownPayment:HeaderData FBA8 ClearVendorDownPayment:HeaderData FBB1 PostForeignCurrencyValn:HeaderData FBCJ CashJournal XXXCompany CodeXXX FBD1 EnterRecurringEntry:HeaderData FBD2 ChangeRecurringDocument FBD3 DisplayRecurringDocument FBD4 RecurringDocumentChanges FBD5 RealizeRecurringEntry:HeaderData FBD9 EnterRecurringEntry:HeaderData TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FBE1 CreatePaymentAdvice FBE2 ChangePaymentAdvice FBE3 DisplayPaymentAdvice FBE6 DeletePaymentAdvice FBKP MaintainAccountingConfiguration FBL1N VendorLineItemDisplay FBL2N VendorLineItemDisplay FBL3N G/LAccountLineItemDisplay FBL4N G/LAccountLineItemDisplay FBL5N CustomerLineItemDisplay FBL6N CustomerLineItemDisplay FBM1 EnterSampleDocument FBM2 ChangeSampleDocument FBM3 DisplaySampleDocument FBM4 SampleDocumentChanges FBMA DisplayDunningProcedure:List FBME SAPEasyAccessBanks FBMP MaintainDunningProcedure:List FBN1 NumberRangesforAccountingDocuments FBN2 Internalnumberrangesforpaymentorders FBP1 EnterPaymentRequest
- 8. 8 | P a g e FBR1 PostwithReferenceDocument:HeaderData FBR2 Post Document:HeaderData FBRA ResetClearedItems TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FBRC Reverseclearingwithpaymentcarddata FBS1 EnterAccrual/DeferralDoc.:HeaderData FBU2 ChangeTransaction FBU3 DisplayTransaction FBU8 ReverseCross-CompanyCodeTransaction:HeaderData FBV0 PostParkedDocument FBV1 ParkDocument:DocumentHeader FBV2 ChangeParkedDocument FBV3 DisplayParkedDocument FBV4 ChangeParkedDocument(Header) FBV5 Documentchangesofparkeddocument FBV6 RejectParkedDocument FBVB Postparkeddocument FBW1 EnterBillofExchangePmntRequest:HeaderData FBW2 Post BillofExch.acc.toPmtRequest:HeaderData FBW4 ReverseBillLiability:HeaderData FBW5 CustomerCheck/BillofExchange:HeaderData FBW6 VendorCheck/BillofExchange FBZ0 PaymentProposal FBZ1 Post IncomingPayments:HeaderData FBZ2 Postoutgoingpayments FBZ3 IncomingPaymentsFastEntry:HeaderData FBZ4 PaymentwithPrintout:HeaderData TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FBZ5 PrintFormforPaymentDocument FBZ8 DisplayPaymentRun FBZG EditingofFailedPaymentTransactions FCH1 DisplayCheckInformation FCH2 PaymentDocumentChecks FCH3 Void ChecksNotUsed FCH4 RenumberChecks FCH5 CreateCheckInformation
- 9. 9 | P a g e FCH6 ChangeCheckInformation/CashCheck FCH7 ReprintCheck FCH8 CancelCheckPayment FCH9 VoidIssuedChecks FCHD DeleteCheckInformationonPaymentRun FCHE DeleteCheckInformationonVoidedChecks FCHF DeleteInformationonChecksCreatedManually FCHG ResetCheckInformationData FCHI CheckLots FCHK SAPEasyAccessCheckManagement FCHN CheckRegister FCHR OnlineCashedChecks FCHX CheckExtractCreation FCMN SAPEasyAccessConsolidation FD01 CustomerCreate FD02 CustomerChange FD03 CustomerDisplay FD04 CustomerAccountChanges TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FD05 CustomerBlock/Unblock FD06 CustomerFlagforDeletion FD08 CustomerConfirmChange FD09 Display/ConfirmCriticalCustomerChanges FD10N CustomerBalanceDisplay FD10NA CustomerBalanceDisplay FD11 Customer:InitialScreenAccountAnalysis FD15 TransferCustomerMasterData fromSourceCompanyCode FD16 Transfercustomerchanges:Receive FD24 CreditManagementChanges FD32 CustomerCreditManagementChange FD33 CustomerCreditManagementDisplay FDIC CurrencyTranslationType FEBA EditBankStatement FEBP Postelectronicbankstatement FF.5 SelectProgram:ImportElectronicBankStatement FF.6 SelectProgram:DisplayElectronicBankStatement
- 10. 10 | P a g e FF_3 CashedChecksperBankAccount FF_4 OutstandingChecksAnalysisperG/LAccountandVendor TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FF_5 BankStatements:VariousFormats FF_6 Displayelectronicbankstatement FF63 CreateMemoRecord FF67 ProcessManualBankStatement FF68 EditCheckDepositList FF6B MemoRecords:List FF71 CashManagementandForecast FF72 CashManagementandForecast FF73 AutomaticCashConcentration FF74 AccessAutomaticCashConcentrationUsingaProgram FF7A CashManagementandForecast FF7B CashManagementandForecast FG99 FlexibleG/L:Reportselection FGI0 ExecuteDrill-DownReport FGI1 CreateDrill-DownReport FGI2 ChangeReport:Settings FGI3 DisplayReport:Settings FGI4 ReportPainter:CreateForm FGI5 ReportPainter:ChangeForm FGI6 ReportPainter:DisplayForm FI01 CreateBank FI02 ChangeBank FI03 DisplayBank FI04 BankDataChanges TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FI06 Set bankDeletionFlag FIAA SAPEasyAccessAssetAccountingInformationSystem FK01 CreateVendor FK02 ChangeVendor FK03 DisplayVendor FK04 VendorAccountChanges FK05 Block/UnblockVendor FK06 FlagforDeletionVendor
- 11. 11 | P a g e FK08 ConfirmChangeVendor FK09 Display/ConfirmCriticalVendorChanges FK10N VendorBalanceDisplay FKI0 ExecuteDrill-DownReport FKI1 CreateDrill-DownReport FKI2 ChangeReport:Settings FKI3 DisplayReport:Settings FKI4 ReportPainter:CreateForm FKI5 ReportPainter:ChangeForm FKI6 ReportPainter:DisplayForm FKMT AccountAssignmentModel FLB1 PostprocessingLockboxData FLB2 MainLockboxProgram FLBP MainLockboxProgram FM03 DisplayFMDocument FM5I CreateFund FM5S DisplayFund FM5U ChangeFund FM9B CopyBudgetVersion FM9C PlanDataTransferfromCO TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FM9D LockBudgetVersion FM9E UnlockBudgetVersion FMEDD DisplayEntryDocument FMN0 TransferDocumentsfromFinancialAccounting FMR1 Actual/commitment report FMR3 Plan/Actual/Commitment Report FMSA CreateFundsCenterinFMArea FMX1 FundsReservation:CreateInitScrn FMX2 FundsReservation:ChangeInitScrn FMX3 FundsReservation:DisplayInitScrn FMY1 Fundsprecommitment: CreateInitScrn FMY2 Fundsprecommitment: ChangeInitScrn FMY3 Fundsprecommitment:DisplayInitScrn FPS3 SamedayStatement:Creatememorecords FQUK QueryfromUserGroupFK
- 12. 12 | P a g e FS00 EditG/LAccountCentrally FS01 EditG/LAccountCentrally FS02 EditG/LAccountCentrally FS03 EditG/LAccountCentrally FS04 CentralG/LAccountChanges FS05 EditG/LAccountCentrally FS06 EditG/LAccountCentrally FS10N G/LAccountBalanceDisplay FSE2 ChangeFinancialStatementVersion TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB FSP0 EditG/LAccountChartofacctsdata FSP1 EditG/LAccountChartofacctsdata FSP2 EditG/LAccountChartofacctsdata FSP3 EditG/LAccountChartofacctsdata FSP4 G/LAccountChangesinChartofAccts FSS4 G/LAccountChangesinComp.Code FV50 ParkG/LAccountDocument FV60 ParkVendorInvoice FV65 ParkVendorCreditMemo FWBS ManualPosting FWDP Securities:SecuritiesAccountList FWOEZ ManualPosting /DebitPosition:Reverse FWSO Securities:AutomaticDebitPosition FWUP Securities:UpdatePlannedRecords FWZE ManualDebitPosition FWZZ DisplayClass-ProductType:IDNumber FZM4 SAPEasyAccessTreasuryManagementInformationSystem FZMN SAPEasyAccessTreasuryManagementBasicFunctions IM01 CreateInv.ProgramDefinition IM02 ChangeInv.ProgramDefinition TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB IM03 DisplayInv.ProgramDefinition IM05 Reassignmentofmeasures/app.Requests IM22 ChangeInv.ProgramStructure IM23 DisplayInv.ProgramStructure IM27 OpenNewApprovalYear
- 13. 13 | P a g e IM30 ChangeProgramBudgetSupplement IM31 DisplayProgramBudgetSupplement IM32 ChangeOriginalProgramBudget IM33 DisplayOriginalProgramBudget IM34 Rollupofplanvalues IM35 ChangeProgramPlanning IM36 DisplayProgramPlanning IM38 ChangeProgramBudgetReturn IM39 DisplayProgramBudgetReturn IM52 Budgetdistribution IM53 Displaybudgetdistribution IMA11 DisplayAppropriationRequest IMCAOV InvestmentProgramBudgetCarryforward IMCCV1 CopyPlanVersion(InvestmentProgram) IMR4 Masterdatalist-App.requestsw/o%distrib.,w/ovariants IMR5 Masterdatalist-App.requestswith%distrib.,w/ovariants TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB IMR6 Masterdatalist-App.requestsw/o%distrib., w/variants IMR7 Masterdatalist-App.requestswith%distrib., w/variants MIR4 DisplayInvoiceDocument MIR6 Invoiceoverview-selectioncriteria MIR7 ParkIncomingInvoice MIRA EnterIncomingInvoice MIRO EnterIncomingInvoice MR8M CancelInvoiceDocument MRBR ReleaseBlockedInvoices MRKO ConsignmentandPipelineSettlement MRRL EvaluatedReceiptSettlement(ERS)withLogisticsInvoiceVerification OADB ChangeView “DefineDepreciationAreas”:Overview OAY2 ChangeView “Assetclass”:Overview OB08 ChangeView “CurrencyExchangeRates”:Overview OB52 ChangeView “PostingPeriods:SpecifyTimeIntervals”: Overview OB55 MaintainWorklists:Objects TBB1 Treasury:PostFlows TBB4 Treasury:Accrual/Deferral ofExpensesandRevenues TBB5 Treasury:ReverseAccrual/Deferral
- 14. 14 | P a g e TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB TBI1 Create/ChangePaymentDetails TBI5 Create/ChangeStandingInstructionsCorresp. TBI5D StandingInstructionsCorrespondence TBI6 Create/ChangeTransactionAuthorization TBI7 Create/ChangeDerivedFlows TBT1 Create/ChangeTrans.AuthorizationforTrader TBZ1 CreateCorrespondenceonBasisofPlannedRecords TBZ11 CorrespondenceMonitor TI10 CreateInterestRateAdjustment TI11 ChangeInterestRateAdjustment TI12 DisplayInterestRateAdjustment TI37 ReverseInterestRateAdjustment TI90 Manua;PostingRelease TI93 ManualPosting Block TJ05 Automaticinterestrateadjustment TJ09 UpdatePlannedRecords TK11 CreateConditionRecords TK12 ChangeConditionRecords TK13 DisplayConditionRecords TK14 CreateConditionRecordswithReference TM_60 Facilities:LinesofCreditandUtilization TM_60A Facilities:LinesofCredit,DrawingsandFees TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB TM00 MoneyMarket:CollectiveProcessing TM1F Depositatnoticefastentry TM20 TimeDeposit-FastProcessing TM21 DepositsatNoticeCashFlowUpdate TM22 Date Check TMFM MoneyMarket:GeneratetheCashFlow TMR1 MoneyMarket:PositionList TPM1 ExecuteValuation TPM10 Fix..PostorReverseTransactions TPM12 SubledgerPositions TPM13 SubledgerCashFlow TPM18 FixandPost DerivedBusinessTransactions
- 15. 15 | P a g e TPM2 ReverseValuation TPM20 PostingJournal TPM26 PositionListforQuantityLedgerPositions TPM27 GenerateDerivedFlows TPM40 DisplayClassCashFlowforSec.Account TPM41 DisplaySecuritiesAccountPositionList TPM42 DisplayClassPositionList TPM44 TreasuryProducts:Accrual/DeferralofIncome TPM45 TreasuryProducts:ReverseAccrual/DeferralofIncome TPM57A DisplayPositionIndicator TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB TPM57C DisplayPositionIndicator TS00 Securities:CollectiveProcessing TS01 CreateSecurityTransaction TS02 ChangeSecurityTransaction TS03 ExecuteSecurityOrder TS04 SettleSecurityContract TS07 ReverseSecurityTransaction TS08 HistoryofSecurityTransaction WL00 SAPEasyAccessVendor WPCA PaymentCards:ExecuteSettlement XD01 CustomerCreate XD02 CustomerChange XD03 CustomerDisplay XD04 CustomerAccountChanges XD05 CustomerBlock/Unblock XD06 CustomerFlagforDeletion XD07 ChangeAccountGroup XD99 MassMaintenance:Customers XDN1 CustomerNumberRanges XEIP NumberRangeforExport/Import XK01 CreateVendor XK02 ChangeVendor XK03 DisplayVendor XK04 VendorAccountChanges XK05 Block/UnblockVendor
- 16. 16 | P a g e XK06 FlagforDeletionVendor XK07 ChangeAccountGroup TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS- HCM ACCT- HCM ACCOUNTS- HCB XK99 MassMaintenance: Vendors