TCODE

AB02 AB03 AB08 ABAA ABAON

DESCRIPTION
Documents for Asset (Change) Documents for Asset (Display) Documents for Asset (Reverse) Unplanned Depreciation Enter Asset Transaction: Asset Sale without Customer Enter Asset Transaction: Asset Retirement by Scrapping Balance Sheet Revaluation Credit Memo in Year after Invoice Credit Memo in Year of Invoice Manual Depreciation Enter Asset Transaction: Post-Capitalization Subsequent Revenue Subsequent Costs Miscellaneous Transactions Reconcil. Program FI-AA <> G/L: List of accounts showing differences Enter Asset Transaction: Intercompany Asset Transfer Enter Asset Transaction: Transfer within Company Code Acquisition from in-house production Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

ABAVN

ABAW ABGF ABGL ABMA ABNAN ABNE ABNK ABSO ABST2

ABT1N

ABUMN

ABZE ABZON

1|Page

TCODE
ABZP ABZU AFAB AFAR AFBP AIAB AIBU AIST AJAB AJRW AKE1 AKE2 AKE3 AR01 AR11 AR31 AS01 AS02 AS03 AS04 AS05 AS06 AS11 AS21 AS22 AS23 AS25 AUN0

DESCRIPTION
Acquistion from affiliated company Write-up Depreciation Posting Run Recalculate Depreciation Log of Posting Run Settlement AuC AuC Settlement Reversal of Settlement of AuC Year-end closing Asset Accounting Asset fiscal year change Create Condition Records Change Condition Records Display Condition Records Asset Balances Investment Support Edit Worklist Create Asset Change Asset Display Asset Changes Asset Block Asset Delete Asset Create Subnumber Create Group Asset Change Group Asset Display Group Asset Block Group Asset Analysis of an asset and its environment: Data collect. and analysis Incomplete Assets - Detail List Asset Explorer

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

AUVA AW01N

2|Page

TCODE
BPC1 BPC2 BPC3 BPC4 BPC5 BPCD CRF1

DESCRIPTION
Create Business Partner Change Business Partner Display Business Partner Create business partner from customer Change business partner with customer reference Change Documents (business partner) Payment Cards: Read, Display, Check, Save Incoming File Payment Cards: Delete Saved File Payment Cards: Display File, Create Postings, Edit Log Card Document Create Card Document Change Card Document Display Payment Card Master Record Create Payment Card Master Record Change Payment Card Master Record Display Create Ledger Change Ledger: Overview Display Ledger: Overview Delete Ledger Financial Accounting Comparative Analysis Foreign Currency Valuation Carry Forward Receivables/Payables G/L: Account Balances G/L: Account List

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

CRF2 CRF3

CRK1 CRK2 CRK3 CRS1 CRS2 CRS3 CXL1 CXL2 CXL3 CXL4 F.03 F.05 F.07 F.08 F.09

3|Page

TCODE
F.10 F.13 F.14

DESCRIPTION
Chart of Accounts Automatic Clearing Create Posting Documents from Recurring Documents Recurring Entry Documents Analyze GR/IR Clearing Accountsand Display Acquisition Tax Grouping Customer /Vendor Master Records Customer List List of Customer Line Items Customer Evaluation with OI Sorted List Customer Balances in Local Currency Calculate Interest on Arrears Bill of Exchange List Customer Interest Scale Periodic Account Statements SD, FI: Recreation of Credit Data after Organizational Changes Credit Overview Customers with Missing Credit Data Credit Master Sheet Deferred Tax Transfer Vendor List List of Vndor Line Items Vendor Balances in Local Currency Vendor Interest Scale

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

F.15 F.19

F.1A F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28

F.31 F.32 F.35 F.38 F.40 F.41 F.42 F.44

4|Page

TCODE
F.45 F.50 F.51 F.52 F.53 F.56 F.57 F.58

DESCRIPTION
Define Background Job Profit and Loss Adjustment General Ledger Line Items G/L Account Interest Scale Account Assignment Manual Delete Reference Documents Delete Reference Documents Open Item Account Balance Audit Trail from the Document File Calculate Balance Sheet Adjustment Post Balance Sheet Adjustment Maintain Correspondence Requests Mass Reversal of Documents Reverse Accrual/Deferral Documents Application Tree Report Selection General Ledger Application Tree Report Selection Vendors Application Tree Report Selection Customers Create Pricing Report Change Pricing Report Display Pricing report Financial Accounting Information System Enter Sample Document Header Data Enter G/L Account

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

F.5D F.5E F.64 F.80 F.81 F.97 F.98 F.99 F/LA F/LB F/LC F000 F-01 F-02

5|Page

Posting: Header Data

TCODE
F-03 F-04 F-05 F-06 F-07 F110 F110S

DESCRIPTION
Clear G/L Account: Header Data Post with Clearing: Header Data Post Foreign Currency Valuation: Header Data Post Incoming Payments: Header Data Post Outgoing Payments: Header Data Parameters for automatic payment Report for the Automatic Scheduling of the Payment Program Automatic Payment Transactions for Payment Requests Dunning Reverse Statistical Posting: Header Data Reverse Bill Liability: Header Data Enter Transfer Posting: Header Data Enter Customer Invoice: Header Data Return Bill of Exchange Pmt Request: Header Data Incoming Payments Fast Entry: Header Data Enter Customer Credit Memo: Header Data Post Incoming Payments: Header Data Post Customer Down Payment: Header Data Post with Clearing: Header

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

F111

F150 F-19 F-20 F-21 F-22 F-23 F-26 F-27 F-28 F-29 F-30

6|Page

Data

TCODE
F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-47 F-48 F-49 F-51 F-52 F-53

DESCRIPTION
Post Outgoing Payments: Header Data Clear Customer: Header Data Post Bill of Exchange Usage: Header Data Post Collection: Header Data Post Forfaiting: Header Data Bill of Exchange Payment: Header Data Customer Down Payment Request: Header Data Enter Statistical Posting: Header Data Clear Customer Down Payment: Header Data Bill of Exchange Payment: Header Data Enter Vendor Credit Memo: Header Data Enter Transfer Posting: Header Data Enter Vendor Invoice: Header Data Clear Vendor: Header Data Down Payment Request: Header Data Post Vendor Down Payment: Header Data Customer noted item Post with Clearing: Header Data Post Incoming Payments: Header Data Post Outgoing Payments: Header Data

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

7|Page

TCODE
F-54 F-55 F-56 F-57 F-62

DESCRIPTION
Clear Vendor Down Payment: Header Data Enter Statistical Posting: Header Data Reverse Statistical Posting: Header Data Vendor Noted Item: Header Data Change View Currency Exchange Rates: Overview Park Document: Document Header Park Document: Document Header Park Document: Document Header Park Document: Document Header Park Document: Document Header Create Payment Request Change payment request Display payment request Changes to payment requests Display Payment Requests Create Payment Runs for Payment Requests Reversal of bank-to-bank transfers Reverse Clearing of PaymenesRequests Create Posting Documents from Standing Requests Acquisition from purchase w. vendor Asset Acquis. Posted

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

F-63 F-64 F-65 F-66 F-67 F801 F802 F803 F804 F8BT F8BU F8BV F8BW F8Q8 F-90 F-91

8|Page

w/Clearing Acct: Header Data

TCODE
F-92 FB00 FB01 FB01L FB02 FB03 FB04 FB05 FB08 FB09 FB09D FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB50

DESCRIPTION
Asset Retire. frm Sale w/ Customer: Header Data Accounting Editing Options Post Document: Header Data General Posting for Ledger Group: Header Data Change Document Display Document Document Changes Post with Clearing: Header Data Reverse Document: Header Data Change Line Items Display Line Items Invoice/Credit Fast Entry: Header Data Post Held Document: Header Data Request Correspondence Release Line Item Clear Customer: Header Data Clear Vendor: Header Data Clear G/L Account: Header Data Enter Statistical Posting: Header Data Reverse Statistical Posting: Header Data Enter Noted Item: Header Data Enter G/L Account Document: Company Code

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

9|Page

XXX

TCODE
FB50L FB60 FB65 FB70 FB75

DESCRIPTION
Enter G/L Acct Document for Ledger Group Enter Vendor Invoice: Company Code XXX Enter Vendor Credit Memo: Company Code XXX Enter Customer Invoice: Company Code XXX Enter Customer Credit Memo: Company Code XXX Customer Down Payment Request: Header Data Post Customer Down Payment: Header Data Clear Customer Down Payment: Header Data Vendor Down Payment Request: Header Data Post Vendor Down Payment: Header Data Clear Vendor Down Payment: Header Data Post Foreign Currency Valn: Header Data Cash Journal XXX Company Code XXX Enter Recurring Entry: Header Data Change Recurring Document Display Recurring Document Recurring Document Changes Realize Recurring Entry: Header Data Enter Recurring Entry:

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FBA1 FBA2 FBA3 FBA6 FBA7 FBA8 FBB1 FBCJ FBD1 FBD2 FBD3 FBD4 FBD5 FBD9

10 | P a g e

Header Data

TCODE
FBE1 FBE2 FBE3 FBE6 FBKP FBL1N FBL2N FBL3N FBL4N FBL5N FBL6N FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA

DESCRIPTION
Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Maintain Accounting Configuration Vendor Line Item Display Vendor Line Item Display G/L Account Line Item Display G/L Account Line Item Display Customer Line Item Display Customer Line Item Display Enter Sample Document Change Sample Document Display Sample Document Sample Document Changes Display Dunning Procedure: List SAP Easy Access Banks Maintain Dunning Procedure: List Number Ranges for Accounting Documents Internal number ranges for payment orders Enter Payment Request Post with Reference Document: Header Data Post Document: Header Data Reset Cleared Items

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

11 | P a g e

TCODE
FBRC FBS1 FBU2 FBU3 FBU8

DESCRIPTION
Reverse clearing with payment card data Enter Accrual/Deferral Doc.: Header Data Change Transaction Display Transaction Reverse Cross-Company Code Transaction: Header Data Post Parked Document Park Document: Document Header Change Parked Document Display Parked Document Change Parked Document (Header) Document changes of parked document Reject Parked Document Post parked document Enter Bill of Exchange Pmnt Request: Header Data Post Bill of Exch. acc. to Pmt Request: Header Data Reverse Bill Liability: Header Data Customer Check/Bill of Exchange: Header Data Vendor Check/Bill of Exchange Payment Proposal Post Incoming Payments: Header Data Post outgoing payments Incoming Payments Fast Entry: Header Data Payment with Printout:

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1

FBW2 FBW4 FBW5 FBW6 FBZ0 FBZ1 FBZ2 FBZ3 FBZ4

12 | P a g e

Header Data

TCODE
FBZ5 FBZ8 FBZG FCH1 FCH2 FCH3 FCH4 FCH5 FCH6 FCH7 FCH8 FCH9 FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHX FCMN FD01 FD02 FD03 FD04

DESCRIPTION
Print Form for Payment Document Display Payment Run Editing of Failed Payment Transactions Display Check Information Payment Document Checks Void Checks Not Used Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check Cancel Check Payment Void Issued Checks Delete Check Information on Payment Run Delete Check Information on Voided Checks Delete Information on Checks Created Manually Reset Check Information Data Check Lots SAP Easy Access Check Management Check Register Online Cashed Checks Check Extract Creation SAP Easy Access Consolidation Customer Create Customer Change Customer Display Customer Account

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

13 | P a g e

Changes

TCODE
FD05 FD06 FD08 FD09 FD10N FD10NA FD11 FD15

DESCRIPTION
Customer Block/Unblock Customer Flag for Deletion Customer Confirm Change Display/Confirm Critical Customer Changes Customer Balance Display Customer Balance Display Customer: Initial Screen Account Analysis Transfer Customer Master Data from Source Company Code Transfer customer changes: Receive Credit Management Changes Customer Credit Management Change Customer Credit Management Display Currency Translation Type Edit Bank Statement Post electronic bank statement Select Program: Import Electronic Bank Statement Select Program: Display Electronic Bank Statement Cashed Checks per Bank Account Outstanding Checks Analysis per G/L Account and Vendor

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FD16 FD24 FD32 FD33 FDIC FEBA FEBP FF.5

FF.6

FF_3 FF_4

14 | P a g e

TCODE
FF_5 FF_6 FF63 FF67 FF68 FF6B FF71 FF72 FF73 FF74

DESCRIPTION
Bank Statements: Various Formats Display electronic bank statement Create Memo Record Process Manual Bank Statement Edit Check Deposit List Memo Records: List Cash Management and Forecast Cash Management and Forecast Automatic Cash Concentration Access Automatic Cash Concentration Using a Program Cash Management and Forecast Cash Management and Forecast Flexible G/L: Report selection Execute Drill-Down Report Create Drill-Down Report Change Report: Settings Display Report: Settings Report Painter: Create Form Report Painter: Change Form Report Painter: Display Form Create Bank Change Bank Display Bank Bank Data Changes

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FF7A FF7B FG99 FGI0 FGI1 FGI2 FGI3 FGI4 FGI5 FGI6 FI01 FI02 FI03 FI04

15 | P a g e

TCODE
FI06 FIAA

DESCRIPTION
Set bank Deletion Flag SAP Easy Access Asset Accounting Information System Create Vendor Change Vendor Display Vendor Vendor Account Changes Block/Unblock Vendor Flag for Deletion Vendor Confirm Change Vendor Display/Confirm Critical Vendor Changes Vendor Balance Display Execute Drill-Down Report Create Drill-Down Report Change Report: Settings Display Report: Settings Report Painter: Create Form Report Painter: Change Form Report Painter: Display Form Account Assignment Model Postprocessing Lockbox Data Main Lockbox Program Main Lockbox Program Display FM Document Create Fund Display Fund Change Fund Copy Budget Version Plan Data Transfer from CO

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FK01 FK02 FK03 FK04 FK05 FK06 FK08 FK09 FK10N FKI0 FKI1 FKI2 FKI3 FKI4 FKI5 FKI6 FKMT FLB1 FLB2 FLBP FM03 FM5I FM5S FM5U FM9B FM9C

16 | P a g e

TCODE
FM9D FM9E FMEDD FMN0 FMR1 FMR3 FMSA FMX1 FMX2 FMX3 FMY1 FMY2 FMY3 FPS3 FQUK FS00 FS01 FS02 FS03 FS04 FS05 FS06 FS10N FSE2

DESCRIPTION
Lock Budget Version Unlock Budget Version Display Entry Document Transfer Documents from Financial Accounting Actual/commitment report Plan/Actual/Commitment Report Create Funds Center in FM Area Funds Reservation: Create InitScrn Funds Reservation: Change InitScrn Funds Reservation: Display InitScrn Funds precommitment: Create InitScrn Funds precommitment: Change InitScrn Funds precommitment: Display InitScrn Same day Statement: Create memo records Query from User Group FK Edit G/L Account Centrally Edit G/L Account Centrally Edit G/L Account Centrally Edit G/L Account Centrally Central G/L Account Changes Edit G/L Account Centrally Edit G/L Account Centrally G/L Account Balance Display Change Financial Statement Version

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

17 | P a g e

TCODE
FSP0 FSP1 FSP2 FSP3 FSP4 FSS4 FV50 FV60 FV65 FWBS FWDP FWOEZ FWSO FWUP FWZE FWZZ FZM4

DESCRIPTION
Edit G/L Account Chart of accts data Edit G/L Account Chart of accts data Edit G/L Account Chart of accts data Edit G/L Account Chart of accts data G/L Account Changes in Chart of Accts G/L Account Changes in Comp. Code Park G/L Account Document Park Vendor Invoice Park Vendor Credit Memo Manual Posting Securities: Securities Account List Manual Posting / Debit Position: Reverse Securities: Automatic Debit Position Securities: Update Planned Records Manual Debit Position Display Class - Product Type: ID Number SAP Easy Access Treasury Management Information System SAP Easy Access Treasury Management Basic Functions Create Inv. Program Definition Change Inv. Program Definition

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

FZMN

IM01 IM02

18 | P a g e

TCODE
IM03 IM05 IM22 IM23 IM27 IM30 IM31 IM32 IM33 IM34 IM35 IM36 IM38 IM39 IM52 IM53 IMA11 IMCAOV IMCCV1 IMR4

DESCRIPTION
Display Inv. Program Definition Reassignment of measures/app. Requests Change Inv. Program Structure Display Inv. Program Structure Open New Approval Year Change Program Budget Supplement Display Program Budget Supplement Change Original Program Budget Display Original Program Budget Rollup of plan values Change Program Planning Display Program Planning Change Program Budget Return Display Program Budget Return Budget distribution Display budget distribution Display Appropriation Request Investment Program Budget Carryforward Copy Plan Version (Investment Program) Master data list - App. requests w/o %distrib., w/o variants Master data list - App. requests with %distrib.,

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

IMR5

19 | P a g e

w/o variants

TCODE
IMR6

DESCRIPTION
Master data list - App. requests w/o %distrib., w/variants Master data list - App. requests with %distrib., w/variants Display Invoice Document Invoice overview selection criteria Park Incoming Invoice Enter Incoming Invoice Enter Incoming Invoice Cancel Invoice Document Release Blocked Invoices Consignment and Pipeline Settlement Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification Change View Define Depreciation Areas : Overview Change View Asset class: Overview Change View Currency Exchange Rates: Overview Change View Posting Periods: Specify Time Intervals: Overview Maintain Worklists: Objects Treasury: Post Flows Treasury: Accrual/Deferral of Expenses and Revenues Treasury: Reverse

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

IMR7

MIR4 MIR6 MIR7 MIRA MIRO MR8M MRBR MRKO MRRL

OADB

OAY2 OB08

OB52

OB55 TBB1 TBB4

TBB5

20 | P a g e

Accrual/Deferral

TCODE
TBI1 TBI5 TBI5D TBI6 TBI7 TBT1 TBZ1 TBZ11 TI10 TI11 TI12 TI37 TI90 TI93 TJ05 TJ09 TK11 TK12 TK13 TK14 TM_60 TM_60A

DESCRIPTION
Create/Change Payment Details Create/Change Standing Instructions Corresp. Standing Instructions Correspondence Create/Change Transaction Authorization Create/Change Derived Flows Create/Change Trans. Authorization for Trader Create Correspondence on Basis of Planned Records Correspondence Monitor Create Interest Rate Adjustment Change Interest Rate Adjustment Display Interest Rate Adjustment Reverse Interest Rate Adjustment Manua; Posting Release Manual Posting Block Automatic interest rate adjustment Update Planned Records Create Condition Records Change Condition Records Display Condition Records Create Condition Records with Reference Facilities: Lines of Credit and Utilization Facilities: Lines of Credit, Drawings and Fees

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

21 | P a g e

TCODE
TM00 TM1F TM20 TM21 TM22 TMFM TMR1 TPM1 TPM10 TPM12 TPM13 TPM18 TPM2 TPM20 TPM26 TPM27 TPM40 TPM41 TPM42 TPM44

DESCRIPTION
Money Market: Collective Processing Deposit at notice fast entry Time Deposit - Fast Processing Deposits at Notice Cash Flow Update Date Check Money Market: Generate the Cash Flow Money Market: Position List Execute Valuation Fix.. Post or Reverse Transactions Subledger Positions Subledger Cash Flow Fix and Post Derived Business Transactions Reverse Valuation Posting Journal Position List for Quantity Ledger Positions Generate Derived Flows Display Class Cash Flow for Sec. Account Display Securities Account Position List Display Class Position List Treasury Products: Accrual/Deferral of Income Treasury Products: Reverse Accrual/Deferral of Income Display Position Indicator

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

TPM45

TPM57A

22 | P a g e

TCODE
TPM57C TS00 TS01 TS02 TS03 TS04 TS07 TS08 WL00 WPCA XD01 XD02 XD03 XD04 XD05 XD06 XD07 XD99 XDN1 XEIP XK01 XK02 XK03 XK04 XK05 XK06 XK07

DESCRIPTION
Display Position Indicator Securities: Collective Processing Create Security Transaction Change Security Transaction Execute Security Order Settle Security Contract Reverse Security Transaction History of Security Transaction SAP Easy Access Vendor Payment Cards: Execute Settlement Customer Create Customer Change Customer Display Customer Account Changes Customer Block/Unblock Customer Flag for Deletion Change Account Group Mass Maintenance: Customers Customer Number Ranges Number Range for Export/Import Create Vendor Change Vendor Display Vendor Vendor Account Changes Block/Unblock Vendor Flag for Deletion Vendor Change Account Group

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

23 | P a g e

TCODE
XK99

DESCRIPTION
Mass Maintenance: Vendors

RK

MJA

RM

JCPW

DC

CKB

AUP

DCW

ACCOUNT1

ACCOUNT2

ACCOUNTS-HCM

ACCTHCM

ACCOUNTS-HCB

24 | P a g e