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SAP MM transaction Codes

Transaction for MM module 
IH09 - Display Material 
MM01 - Create Material  
MM02 - Change Material  
MM03 - Display Material 
MM50 - List Extendable Materials 
MMBE - Stock Overview 
MMI1 - Create Operating Supplies 
MMN1 - Create Non-Stock Material  
MMS1 - Create Service 
MMU1 - Create Non-Valuated Material 
 
ME51N - Create Purchase Requisition 
ME52N - Change Purchase Requisition 
ME53N - Display Purchase Requisition 
ME5A - Purchase Requisitions: List Display 
ME5J - Purchase Requisitions for Project 
ME5K - Requisitions by Account Assignment 
MELB - Purch. Transactions by Tracking No. 
 
ME56 - Assign Source to Purch. Requisition 
ME57 - Assign and Process Requisitions 
ME58 - Ordering: Assigned Requisitions 
ME59 - Automatic Generation of POs 

ME54 - Release Purchase Requisition 
ME55 - Collective Release of Purchase Reqs. 
ME5F - Release Reminder: Purch. Requisition 
 
MB21 - Create Reservation 
MB22 - Change Reservation 
MB23 - Display Reservation 
MB24 - Reservations by Material 
MB25 - Reservations by Account Assignment 
 
MB1C - Other Goods Receipts 
MB90 - Output Processing for Mat. Documents 
 
MB21 - Create Reservation 
MB22 - Change Reservation 
MB23 - Display Reservation 
MB24 - Reservations by Material 
MB25 - Reservations by Account Assignment 
 
MBRL - Return Delivery per Mat. Document 

MB1C - Other Goods Receipts 
MB90 - Output Processing for Mat. Documents 
 
MB1B - Transfer Posting 
 
MIBC - ABC Analysis for Cycle Counting 
 
MI01 - Create Physical Inventory Document 
MI02 - Change Physical Inventory Document 
MI03 - Display Physical Inventory Document 
MI31 - Batch Input: Create Phys. Inv. Doc. 
MI32 - Batch Input: Block Material 
MI33 - Batch Input: Freeze Book Inv.Balance 
MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng 
MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons. 
MIQ1 - Batch Input: PhInvDoc. Project Stock 
 
MI01 - Create Physical Inventory Document 
MI02 - Change Physical Inventory Document 
MI03 - Display Physical Inventory Document 
MI31 - Batch Input: Create Phys. Inv. Doc. 
MI32 - Batch Input: Block Material 
MI33 - Batch Input: Freeze Book Inv.Balance 
MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng 
MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons. 
MIQ1 - Batch Input: PhInvDoc. Project Stock 
 
MI01 - Create Physical Inventory Document 
MI02 - Change Physical Inventory Document 
MI03 - Display Physical Inventory Document 
MI31 - Batch Input: Create Phys. Inv. Doc. 
MI32 - Batch Input: Block Material 
MI33 - Batch Input: Freeze Book Inv.Balance 
MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng 
MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons. 
MIQ1 - Batch Input: PhInvDoc. Project Stock 
 
MI21 - Print physical inventory document 
 
MI04 - Enter Inventory Count with Document 
MI05 - Change Inventory Count 
MI06 - Display Inventory Count 
MI09 - Enter Inventory Count w/o Document 
MI34 - Batch Input: Enter Count 
MI35 - Batch Input: Post Zero Stock Balance 
MI38 - Batch Input: Count and Differences 
MI39 - Batch Input: Document and Count 
MI40 - Batch Input: Doc., Count and Diff. 
 
MI08 - Create List of Differences with Doc. 
MI10 - Create List of Differences w/o Doc. 
MI20 - Print List of Differences 
 
MI11 - Physical Inventory Document Recount 
 
MI07 - Process List of Differences 
MI37 - Batch Input: Post Differences 
 
CT01 - Create Characteristic 
CT02 - Change Characteristic 
CT03 - Display Characteristic 
 
CL01 - Create Class 
CL02 - Classes 
CL03 - Display Class 
CL04 - Delete Class 
CL2B - Class Types

Idoc / Rfc / ALE Communication transaction codes

Idoc / Rfc / ALE Communication

SM58 Transactional RFC - Log
SM59 Maintain RFC Destinations
WE20 Partner Profiles
WE21 Ports in Idoc Processing
SALE IMG for ALE configuration
WEDI Menu for Idoc configuration
BD21 Create IDOCs from change documents
BD50 Activate Change Ptrs for Mess. Type
BD54 Maintaining Logical Systems
BD61 Activate Change Pointers - Generally
BD64 Change Distribution Model

Transports and Jobs transaction Codes

Transports transaction codes


STMS Transport management system
SE09 Workbenche organizer (Transports
SCC1 Client copy of transport requests

Jobs transaction Codes

SM36 Define background jobs
SM37 View background jobs

Traces and Logs Transaction Codes

Traces and Logs Transaction Codes

SE30 Runtime analysis
SLG1 View application log
SLG2 Delete application log
SM12 Table lock Entries - Also program locks
SM21 System log  for viewing dumps
SM50 Process Overview
ST05 SQL Trace
ST07 Application monitor
ST22 ABAP Dump Analysis

Development Transaction Codes

Development Transaction Codes

S001 Abap Workbench
SE16 Data browser
SE24 Class builder
SE30 ABAP Runtime analyzes
SE32 ABAP/4 Text Element Maintenance
SE35 ABAP/4 Dialog Modules Maintenance
SE37 Function builder
SE38 ABAP/4 Editor
SE48 Call hierarchy
SE49 Program analysis: Table Manipulation
SM30 Maintain tabel views
SE54 Generate Table Maintenance Dialog: Initial table/View Screen
SE55 Generate Table Maintenance Dialog: generation Environment
SE91 Message Classes
SE93 Maintain transaction
AL11 SAP Directories
SCC1 Copy objects in transport request between clients

SAP HR Transaction codes

HR Transaction codes


P1B1 Transfer hiring data for applicant
P1B2 Transfer hiring data for applicant
P1B3 Transfer hiring data for applicant
P1B4 Transfer table T588Z, infotype 4000
P1B5 Transfer opt. archive for applicant
P1B6 Transfer hiring data for applicant
P1B7 Conversion T750B
P1OA Transfer Settings for Opt.Archiving
P201 Transfer T514D/V from Client 000
P2W1 Transfer Incentive Wage Accounting
P2W2 Copy Incentive Wage Forms
P4SW Release notes BWP
P5P1 Addition of IT0122 to T588B
P5P2 Delete entries in T588B
PA00 Initial PA Master Data Menu
PA03 Maintain Personnel Control Record
PA04 Maintain HRNumberRanges
PA05 NumberRangeMaintenance: RP_COIFT
PA06 NumberRangeMaintenance: PD_SEQ_NR
PA07 Maintain NumberRange: RP_GARNEM
PA08 Maintain NumberRange: RP_GARNSUB
PA09
PA10 Personnel File
PA20 Display HR Master Data
PA30 Maintain HR Master Data
PA40 Personnel Actions
PA41 Correct Actions
PA42 Fast Entry for Actions
PA46 Import from Resumix
PA47 Export to Resumix
PA48 Hiring from non-SAP system
PA51 Display Time Data
PA53 Display Time Data
PA61 Maintain Time Data
PA62 List Entry of Additional Data
PA63 Maintain Time Data
PA64 Calendar Entry
PA70 Fast Entry
PA71 Fast Entry of Time Data
PA88 Benefits
PA97 Matrix Maintenance
PA98 Compensation Administration
PA99 Compensation Admin. - Release Report
PAAH Call Ad-Hoc Query
PACA HR-CH: PF administration
PACB HR-CH: PF account maintenance
PACC HR-CH: PF calculator
PACE HR-CH: Pension fund : Postings
PACK HR-CH: Pension fund
PACN Number range maint: HRCHPKONTO
PACP HR-CH: Pension fund, interface
PACT PC parameter maintenance
PAJP Call reporting tree - Japan
PAL1 Create Sales Representative
PAL2 Display Sales Representative
PAL3 Maintain Sales Representative
PAL4 Create Buyer
PAL5 Maintain Buyer
PAL6 Display Buyer
PAR1 Flexible employee data
PAR2 Employee list
PAT1 Personnel Administration infosystem
PAW1 Who is who
PB00 Recruitment
PB04 NumberRangeMaintenance: RP_PAPL
PB10 Init.entry of applicant master data
PB20 Display applicant master data
PB30 Maintain applicant master data
PB40 Applicant actions
PB50 Display Applicant Activities
PB60 Maintain Applicant Activities
PB80 Evaluate vacancies
PBA0 Evaluate advertisements
PBA1 Applicant index
PBA2 List of applications
PBA3 Applicant vacancy assignment list
PBA4 Receipt of application
PBA5 Recurring tasks: Print letters
PBA6 Recurring tasks: Print letters
PBA7 Recurring tasks: Data transfer
PBA8 Recurring tasks: Transfer data
PBA9 List of planned actions
PBAA Evaluate recruitment instrument
PBAB Maintain vacancy assignments
PBAC Applicant statistics
PBAD Recurring tasks: Print letters
PBAE Applicant pool
PBAF Vacancy assignment list
PBAG Screening
PBAH Decision
PBAI All applicants via qualifications
PBAJ Recruitment info system
PBAK Recurring Tasks: Print Labels
PBAL Bulk processing
PBAM Variable Applicant List
PBAN Ad Hoc Query
PBAO ABAP Query
PBAP Internal Applicants Via Quals
PBAQ External Applicants Via Quals
PBAT Choose SAPscript or WinWord
PBAU Maintain T750C
PBAV Display T750C
PBAW Maintain T750B
PBAX Display T750B
PBAY Maintain T750X
PBAZ Display T750X
PBCX Cust. Account Assign. Reference (MM)
PBCY Cust. Account Assign. Reference (FX)
PBCZ Cust. Account Assign. Reference (DE)
PBW1 CareerCenter
PBW2 Career Center: Status tracking
PBWW Customizing standard text in WinWord
PC00 Menu for HR Payroll
PC01 Payroll Menu: Germany
PC02 Payroll Menu: Switzerland
PC03 Payroll Menu: Austria
PC04 Payroll Menu: Spain
PC05 Payroll Menu: Netherlands
PC06 Payroll Menu: France
PC07 Payroll menu Canada
PC08 Payroll Menu: Great Britain
PC09 Payroll Menu: Denmark
PC10 Payroll Menu: USA
PC12 Payroll Menu: Belgium
PC14 Payroll Menu: USA
PC16 Payroll Menu: South Africa
PC1A HR Menu: Payroll for Austria
PC1B Payroll Menu: Belgium
PC1C Menu for HR Payroll Switzerland
PC1D HR Menu: Payroll for Germany
PC1E HR Menu: Payroll for Spain
PC1F HR Menu: Payroll for France
PC1G HR Menu: Payroll for Great Britain
PC1J HR menu : Payroll for Japan
PC1K HR Payroll Menu for Canada
PC1L
PC1M HR payroll menu Denmark
PC1N HR NL: Payroll Menu
PC1Q HR Payroll Menu - Australia
PC1R HR-SG: Payroll Menu per periods
PC1S Menu for HR Payroll Sweden
PC1T HR Payroll Menu for CzechRepublic
PC1U HR Payroll Menu for USA
PC1W Payroll Menu: South Africa
PC1X Payroll Menu: International Version
PC22 Payroll Menu: Japan
PC23 Payroll Menu: Sweden
PC25 Payroll Menu: Singapore
PC2A New Payroll Menu
PC2B Payroll Menu Yearly
PC2C Menu for HR Payroll Annual Switz.
PC2D New Payroll Menu
PC2E New Payroll Menu
PC2F Annual Payroll Menu (F)
PC2G HR Menu: Payroll for Great Britain
PC2J HR menu : Payroll for Japan
PC2K New Payroll Menu (Canada)
PC2L
PC2M HR-DK: Annual payroll activities
PC2N HR NL: New Payroll Menu
PC2R HR-SG: Payroll Menu: Annual
PC2S Menu for HR Payroll Annual Sweden
PC2T HR Payroll Menu for CzechRepublic
PC2U New Payroll Menu
PC2W New Payroll Menu
PC32 Payroll Menu: Mexico
PC34 Payroll Menu for Indonesia
PC3A Payroll Menu: Other Periods
PC3B Other periods
PC3C Menu for RP Payroll Other per Switz.
PC3D Payroll Menu: Other Periods
PC3E Payroll Menu: Other Periods
PC3F Payroll Menu (F): Other periods
PC3G HR Menu: Payroll for Great Britain
PC3J HR menu : Payroll for Japan
PC3K Payroll Menu: Other Periods (CA)
PC3L
PC3M Payroll Menu: Other Periods
PC3N Payroll Menu: Other Periods (NL)
PC3Q Pay Scale Reclassification Australia
PC3R Payroll Menu: Other Periods
PC3S Menu for RP Payroll Other per Sweden
PC3T HR Payroll Menu for CzechRepublic
PC3U Payroll Menu: Other Periods
PC3W Payroll Menu: Other Periods
PC4A New Payroll Menu
PC4B Independent Period
PC4C Menu for RP Payroll Other Switz.
PC4D New Payroll Menu
PC4E New Payroll Menu
PC4F Payroll Menu (F): Period-unrelated
PC4G HR Menu: Payroll for Great Britain
PC4J HR menu : Payroll for Japan
PC4K New Payroll Menu (Canada)
PC4L
PC4N HR NL: New Payroll Menu
PC4Q Pay Scale Increase Australia
PC4R Payroll menue: Period-Independent
PC4S Menu for RP Payroll Other Sweden
PC4T HR Payroll Menu for CzechRepublic
PC4U New Payroll Menu
PC4W New Payroll Menu
PC5J HR payroll menu (Japan) - SYOYO
PC5Q Pay Scale Inc. Extended Australia
PC6J HR payroll menu (Japan) year-end adj
PC7J HR payroll menu (Japan) - retirement
PC8J HR payroll menu Social Insurance JP
PC99 International Payroll Menu
PCC0 Maintnce fam.rltd.bonuses Switz.
PCP0 Post accounting data
PDA1 List of part-time work for pensioner
PDA2 Construct transaction data list
PDB1 Release Info 2.1A - Statements
PDB2 Releaseinfo 2.2A Statements
PDF0 Convert form for remun.statement
PDF2 Form table CY 94/95
PDF7 Delete form in customer client
PDF8 Copy form from SAP client
PDF9 Copy forms within customer client
PDI1 Copy Wage Types from Standard Client
PDJ1 HR Change of Year 93/94 (D)
PDJ2 HR Fiscal year change 94/95 D Suppl.
PDJ3 Bill of materials 3.0C
PDJ6 Evaluation/statistic object list
PDJ7 AV96/97 Continued Pay
PDJ8 Part-time work by pensioners
PDK1 Copy W.Types from Standard Clients
PDLK HR D(G4) Form Tables f. PayrollAcct
PDP0 Table entries for loans
PDS1 Health insurance funds
PDSD Object list DynMaßn tax D
PDVA Copy VAG Wage Types for IT 0093
PE00 Starts Transactions PE01,PE02,PE03
PE01 HR: Maintain Payroll Schemas
PE02 HR: Maintain Calculation Rules
PE03 HR: Features
PE04 Creating Functions and Operations
PE51 HR form editor
PEPM Profile Matchup
PEPP Profiles
PF01 Test transact.
PF02 Cust. test of value-based IM
PF05 Number Range Maintenance: HRSOBJECT
PFAC Maintain standard role
PFAL HR ALE: Distr. infotypes completely
PFCG Activity Group Maintenance
PFCP Copy Workflow Tasks
PFCT Task Catalog
PFCU Task Customizing
PFOM Maintain Assignment to SAP Org.Objs
PFOS Display Assignment to SAP Org.Objs
PFSE Start PFS from R/3 System
PFSO User's Organizational Environment
PFT Maintain Customer Task
PFTC General Task Maintenance
PFTR Standard Task for Transaction
PFTS Standard Task
PFUD User Master Data Reconciliation
PFWF Maintain Workflow Task (customer)
PFWS Maintain workflow template
PGOM Graphical Structure Maintenance
PI30 PP-PI Options for Release 3.0
PI50 Transfer selected R/2 orders
PI51 Transfer current R/2 orders
PI60 Transfer confirmations to R/2
PID1 HR-ID: Payroll Menu per periods
PID2 HR-ID: Payroll Menu: Annual
PID3 Payroll Menu: Other Periods
PID4 Payroll menue: Period-Independent
PIMN Human resources information system
PK00 Kanban
PK01 Create control cycle
PK02 Change control cycle
PK03 Display control cycle
PK99 Function Access via Transaction
PKBC Chnge Container Status with Bar Code
PKC1 Process cost controlling
PKG1 Copy entries for garnishment CA
PKW1 Kanban board WWW
PM00 Menu for HR Reports
PM01 Enhance Infotypes
PM03 Maintain Number Range Features
PM10 Statements Selection
PM11 Statements - Single Data Entry
PM12 Statements - Fast Data Entry
PM13 Statements - Print
PMAR Change plan for appropriation req.
PMX1
PMX2
PMX3
PMX4
PO01 Maintain Work Center
PO02 Maintain Training Program
PO03 Maintain Job
PO04 Maintain Business Event Type
PO05 Maintain Business Event
PO06 Maintain Location
PO07 Maintain Resource
PO08 Maintain External Person
PO09 Maintain Business Event Group
PO10 Maintain Organizational Unit
PO11 Maintain Qualification
PO12 Maintain Resource Type
PO13 Maintain Position
PO14 Maintain Task
PO15 Maintain Company
PO16 Maintain Services
PO17 Maintain Requirements Profile
PO18 Maintain Resource Room
PO19 Maintain External Instructor
POI1 Start Download of Master Data
POIL View Received Data Log
POIM Start Download of Master Data
POIT Start Download of Transaction Data
POIU Start Receiving Changes to Data
POTB Parameters for OTB
PP01 Maintain Plan Data (menu-guided)
PP02 Maintain Plan Data (Open)
PP03 Maintain Plan Data (Action-Guided)
PP05 Number Ranges
PP06 Number Range Maintenance: HRADATA
PP07 Tasks/Descriptions
PP20 Career and Succession Planning
PP23 PD Cost Planning: Reset Password
PP26 Plan Scenario Administration
PP27 Release of plan scenarios for CO
PP28 PersCostPl: New Scenario
PP29 PersCostPl: Resumption
PP2B PD CostPl.: Plan Basic Pay Direct
PP2D PD CostPl1: Delete Payroll Results
PP2P PD CPl: Plan Payroll Results Direct
PP30 SAP Room Reservations Planning
PP31 SAP Room Reservations Planning: Data
PP32 SAP Room Reservations: Services
PP40 Correspondence
PP61 Shift Planning
PP62 Shift Planning: Requirements Menu
PP63 Requirements Processing
PP64 Choose Plan Version
PP65 Edit an Entry Object
PP66 Shift Planning: Entry Profile
PP68 Shift Planning: Current Settings
PP69 Choose Text for Organizational Unit
PP6A Personal Shift Plan
PP6B Attendance List
PP70 Organizational Management
PP72 Shift Planning
PP74 Personnel Cost Planning
PP75 Assessment
PP7S Organizational Management
PP90 Set Up Organization
PPCI Copy Infotype
PPCO Initial Screen: Organizational Plan
PPCP Career Planning
PPCT Task Catalog


SAP HR Tables

HR Tables


DD01L Domains
DD02L SAP tables
DD03L Table Fields
DD03T DD: Texts for fields (language dependent)
DD04L Data elements
DD04T R/3 DD: Data element texts
DD05S Foreign key fields
DD06L Pool/cluster structures
DD20L Matchcode Ids
DD24S Fields of a matchcode ID
T000 Clients
T001 Company Codes
T001E Company code-dependent address data
T001P Personnel Areas/Subareas
T012 House banks
T012K House bank accounts
T012T House bank account names
T500L Personnel Country Grouping
T500P Personnel Areas
T500T Personnel Country Groupings
T501 Employee Group
T501T Employee Group Names
T502T Marital Status Designators
T503 Employee Groups / Subgroups
T503K Employee subgroup
T503T Employee Subgroup Names
T504A Benefits - Default Values (NA)
T504B Benefit Option Texts (North America)
T504C Benefit Type (NA)
T504D Benefit Credit Group Amount
T504E Benefit Amount
T504F Benefit Costs
T508A Work Schedule Rules
T508T Texts for Employee Subgroup Groupings for Work Schedules
T510 Pay Scale Groups
T510A Pay Scale Types
T510F Assign Pay Scale > Time Unit, Currency
T510G Pay Scale Areas
T510H Payroll Constants with Regard to Time Unit
T510I Standard Working Hours
T510J Constant Valuations
T510L Levels
T510M Valuation of pay scale groups acc. to hiring date
T510N Pay Scales for Annual Salaries (NA)
T510S Time Wage Type Selection Rule
T510U Pay Scale Groups
T510Y Special Rules for Wage Type Generation
T511 Wage Types
T512R Cumulation Wage Types in Forms
T512S Texts for Cumulation Wage Types in Forms
T512T Wage Type Texts
T512W Wage Type Valuation
T512Z Permissibility of Wage Types per Infotype
T513 Jobs
T514S Table Name Texts
T514T Field Name Texts
T51D2 Wage Type Classes
T51D3 Reduction Rules
T51D4 Cumulation Rules
T527X Organizational Units
T528B Positions - Work Centers
T528C Wage Type Catalog
T528T Position Texts
T529A Personnel Event
T529F Fast Data Entry for Events
T529T Personnel Event Texts
T52BT Texts For HR Objects
T52C0 Payroll Schemas
T52C1 Payroll Schemas
T52C2 Texts for Personnel Calculation Schemas
T52C3 Texts for Personnel Calculation Schemas
T52C5 Personnel Calculation Rules
T52CC Schema Directory
T52CD Schema Directory
T52CE Directory of Personnel Calculation Rules
T52CT Text Elements
T52CX Cross References via Generated Schemas
T52D1 Valid Processing Classes
T52D2 Valid Values for Processing Classes
T52D3 Valid Evaluation Classes
T52D4 Permitted Values for Evaluation Classes
T52D5 Wage Type Groups
T52D6 Wage Type Group Texts
T52D7 Assign Wage Types to Wage Type Groups
T52D8 Valid Processing Classes - Texts
T52D9 Valid Values for Processing Classes
Texts
T530 Reasons for Events
T530E Reasons for Changes
T530F Reasons for Changes
T530L Wage Types for Special Payments
T530T Event Reason Texts
T531 Deadline Types
T531S Deadline Type Texts
T533 Leave Types
T533T Leave Type Texts
T539A Default Wage Types for Basic Pay
T539J Base Wage Type Valuation
T539R Events for Standard Wage Maintenance
T539S Wage Types for Standard Wage Maintenance
T548 Date Types
T548S Date Conversion
T548T Date Types
T548Y Date Types
T549A Payroll Areas
T549B Company Features
T549C Decision Trees for Features (Customers)
T549D Feature Directory
T549L Date modifiers
T549M Monthly Assignment: Payroll Period
T549N Period Modifiers
T549O Text for date modifier
T549P Valid Time Units for Payroll Accounting
T549Q Payroll Periods
T549R Period Parameters
T549S Payroll date types
T549T Payroll Areas
T549M Monthly Assignment: Payroll Period
T549N Period Modifiers
T549O Text for date modifier
T549P Valid Time Units for Payroll Accounting
T549Q Payroll Periods
T549R Period Parameters
T549S Payroll date types
T549T Payroll Areas
T554S Absence and Attendance Types
T554T Absence and Attendance Texts
T554V Defaults for Absence Types
T554Y Time Constraints in HR TIME
T555A Time Types
T555B Time Type Designations
T559A Working Weeks
T559B Name of Working Week
T572F Event Texts
T572G Allowed Values for Events
T572H Event Value Texts
T582A Infotypes
T582B Infotypes Which Are Created Automatically
T582S Infotype Texts
T582V Assignment of Infotypes to Views
T582W Assigns Infotype View to Primary Infotype
T582Z Control Table for PA Time Management
T584A Checking Procedures - Infotype Assignment
T588A Transaction Codes
T588B Infotype Menus
T588C Infotype Menus/Info Groups
T588D Infogroups for Events
T588J Screen Header Definition
T588M Infotype Screen Control
T588N Screen Modification for Account Assignment Block
T588O Screen Modification for Assignment Data
T588Q Screen types for fast entry
T588R Selection Reports for Fast Data Entry
T588S Screen Types for Fast Entry
T588T Menu and Infogroup Designations
T588V Business object type
T588W Event types for infotype operations
T588X Cust. composite definition of event types for IT operations
T588Z Dynamic Events
T591A Subtype Characteristics
T591B Time Constraints for Wage Types
T591S Subtype Texts
T596F HR Subroutines
T596G Cumulation wage types
T596H _Cumulation wage type texts
T596I Calculation rule for cumulation wage types
T596U Conversion Table
T599B Report Classes
T599C Report Classes
T599D Report Categories
T599F Report Classes - Select Options
T777A Building Addresses
T777T Infotypes
T777Z Infotype Time Constraints
T778T Infotypes
T778U Subtypes
Error Messages tables
T100 Messages
T100A Message IDs for T100
T100C Control of messages by the user
T100O Assignment of message to object
T100S Configurable system messages
T100T Table T100A text
T100V Assignment of messages to tables/views
T100W Assign Messages to Workflow
T100X Error Messages: Supplements

Cluster tables in HR

Cluster tables in HR

 

Database Tables in HR

  • Personnel Administration (PA) - master and time data infotype tables (transparent tables). PAnnnn: e.g. PA0001 for infotype 0001
  • Personnel Development (PD) - Org Unit, Job, Position, etc. (transparent tables). HRPnnnn: e.g. HRP1000 for infotype 1000
  • Time/Travel expense/Payroll/Applicant Tracking data/HR work areas/Documents (cluster PCLn: e.g. PCL2 for time/payroll results.

Cluster Table

  • Cluster tables combine the data from several tables with identical (or almost identical) keys into one physical record on the database
  • Data is written to a database in compressed form
  • Retrieval of data is very fast if the primary key is known.
  • Cluster tables are defined in the data dictionary as transparent tables.
  • External programs can NOT interpret the data in a cluster table.
  • Special language elements EXPORT TO DATABASE, IMPORT TO DATABASE and DELETE FROM DATABASE are used to process data in the cluster tables.

PCL1 - Database for HR work area;
PCL2 - Accounting Results (time, travel expense and payroll);
PCL3 - Applicant tracking data;
PCL4 - Documents, Payroll year-end Tax data


Database Tables PCLn

  • PCLn database tables are divided into subareas known as data clusters.
  • Data Clusters are identified by a two-character code. e.g RU for US payroll result, B2 for time evaluation result...
    • Each HR subarea has its own cluster.
    • Each subarea has its own key.

Database Table PCL1
The database table PCL1 contains the following data areas:
  • B1 time events/PDC
  • G1 group incentive wages
  • L1 individual incentive wages
  • PC personal calendar
  • TE travel expenses/payroll results
  • TS travel expenses/master data
  • TX infotype texts
  • ZI PDC interface -> cost account

Database Table PCL2


The database table PCL2 contains the following data areas:
  • B2 time accounting results
  • CD cluster directory of the CD manager
  • PS generated schemas
  • PT texts for generated schemas
  • RX payroll accounting results/international
  • Rn payroll accounting results/country-specific ( n = HR country indicator )
  • ZL personal work schedule

Database Table PCL3


The database table PCL3 contains the following data areas:
  • AP action log / time schedule
  • TY texts for applicant data infotypes


Data Management of PCLn


The ABAP commands IMPORT and EXPORT are used for management of read/write to database tables PCLn.
A unique key has to be used when reading data from or writing data to the PCLn.
Field Name
KEY
Length
Text
MANDT
X
3
Client
RELID
X
2
Relation ID (RU,B2..)
SRTFD
X
40
Work Area Key
SRTF2
X
4
Sort key for dup. key



Cluster Definition

  • The data definition of a work area for PCLn is specified in separate programs which comply with fixed naming conventions.
  • They are defined as INCLUDE programs (RPCnxxy0). The following naming convention applies:
    • n = 1 or 2 (PCL1 or PCL2)

    • xx = Relation ID (e.g. RX)

    • y = 0 for international clusters or country indicator (T500L) for different country cluster

Exporting Data (I)
  • The EXPORT command causes one or more 'xy' KEY data objects to be written to cluster xy.
  • The cluster definition is integrated with the INCLUDE statement.

REPORT ZHREXPRT.
TABLES: PCLn.
INCLUDE: RPCnxxy0. "Cluster definition
* Fill cluster KEY
xy-key-field = <value>.
* Fill data object
....
* Export record
EXPORT TABLE1 TO DATABASE PCLn(xy) ID xy-KEY.
IF SY-SUBRC EQ 0.
  WRITE: / 'Update successful'.
ENDIF.


Exporting Data (II)
  • Export data using macro RP-EXP-Cn-xy.
  • When data records are exported using macro, they are not written to the database but to a main memory buffer.
  • To save data, use the PREPARE_UPDATE routine with the USING parameter 'V'.
REPORT ZHREXPRT.
*Buffer definition
INCLUDE RPPPXD00. INCLUDE RPPPXM00. "Buffer management
DATA: BEGIN OF COMMON PART 'BUFFER'.
     INCLUDE RPPPXD10.
DATA: END OF COMMON PART 'BUFFER'.
...
RP-EXP-Cn-xy.
IF SY-SUBRC EQ 0.
   PERFORM PREPARE_UPDATE USING 'V'..
ENDIF.

Importing Data (I)
  • The IMPORT command causes data objects with the specified key values to be read from PCLn.
  • If the import is successful, SY-SUBRC is 0; if not, it is 4.

REPORT RPIMPORT.
TABLES: PCLn.
INCLUDE RPCnxxy0. "Cluster definition

* Fill cluster Key

* Import record
IMPORT TABLE1 FROM DATABASE PCLn(xy) ID xy-KEY.
IF SY-SUBRC EQ 0.
* Display data object
ENDIF.
Importing data (II)
  • Import data using macro RP-IMP-Cn-xy.
  • Check return code SY-SUBRC. If 0, it is successful. If 4, error.
  • Need include buffer management routines RPPPXM00

REPORT RPIMPORT.
*Buffer definition
INCLUDE RPPPXD00
.
DATA: BEGIN OF COMMON PART 'BUFFER'.
   INCLUDE RPPPXD10.
DATA: END OF COMMON PART 'BUFFER'.
*import data to buffer
RP-IMP-Cn-xy.
....
*Buffer management routines
INCLUDE RPPPXM00.


Cluster Authorization

  • Simple EXPORT/IMPORT statement does not check for cluster authorization.
  • Use EXPORT/IMPORT via buffer, the buffer management routines check for cluster authorization.


Payroll Results (I)


  • Payroll results are stored in cluster Rn of PCL2 as field string and internal tables. n - country identifier.
  • Standard reports read the results from cluster Rn. Report RPCLSTRn lists all payroll results; report RPCEDTn0 lists the results on a payroll form.

Payroll Results (II)

The cluster definition of payroll results is stored in two INLCUDE reports:
  • include: rpc2rx09. "Definition Cluster Ru (I)
  • include: rpc2ruu0. "Definition Cluster Ru (II)
The first INCLUDE defines the country-independent part; The second INCLUDE defines the country-specific part (US).

The cluster key is stored in the field string RX-KEY.

Payroll Results (III)
  • All the field string and internal tables stored in PCL2 are defined in the ABAP/4 dictionary. This allows you to use the same structures in different definitions and nonetheless maintain data consistency.

  • The structures for cluster definition comply with the name convention PCnnn. Unfortunately, 'nnn' can be any set of alphanumeric characters.

*Key definition
DATA: BEGIN OF RX-KEY.
  INCLUDE STRUCTURE PC200.
DATA: END OF RX-KEY.

*Payroll directory
DATA: BEGIN OF RGDIR OCCURS 100.
  INCLUDE STRUCTURE PC261.
DATA: END OF RGDIR.


Payroll Cluster Directory
  • To read payroll results, you need two keys: pernr and seqno
  • You can get SEQNO by importing the cluster directory (CD) first.



REPORT ZHRIMPRT.
TABLES: PERNR, PCL1, PCL2.
INLCUDE: rpc2cd09. "definition cluster CD
PARAMETERS: PERSON LIKE PERNR-PERNR.
...
RP-INIT-BUFFER.
*Import cluster Directory
CD-KEY-PERNR = PERNR-PERNR.
RP-IMP-C2-CU.
CHECK SY-SUBRC = 0.
LOOP AT RGDIR.
   RX-KEY-PERNR = PERSON.
  UNPACK RGDIR-SEQNR TO RX-KEY-SEQNO.
* Import data from PCL2
  RP-IMP-C2-RU.
INLCUDE: RPPPXM00. "PCL1/PCL2 BUFFER HANDLING

Function Module (I)

CD_EVALUATION_PERIODS

After importing the payroll directory, which record to read is up to the programmer. Each payroll result has a status.
  • 'P' - previous result
  • 'A' - current (actual) result
  • 'O' - old result

Function module CD_EVALUATION_PERIODS will restore the payroll result status for a period
when that payroll is initially run. It also will select all the relevant periods to be evaluated.
Function Module (II)

CD_EVALUATION_PERIODS

call function 'CD_EVALUATION_PERIODS'
  exporting
    bonus_date = ref_periods-bondt
    inper_modif = pn-permo
    inper = ref_periods-inper
    pay_type = ref_periods-payty
    pay_ident = ref_periods-payid
  tables
    rgdir = rgdir
    evpdir = evp
    iabkrs = pnpabkrs
  exceptions
    no_record_found = 1.

Authorization Check

Authorization for Persons

  • In the authorization check for persons, the system determines whether the user has the authorizations required for the organizational features of the employees selected with GET PERNR.
  • Employees for which the user has no authorization are skipped and appear in a list at the end of the report.
  • Authorization object: 'HR: Master data'

Authorization for Data

  • In the authorization check for data, the system determines whether the user is authorized to read the infotypes specified in the report.
  • If the authorization for a particular infotype is missing, the evaluation is terminated and an error message is displayed.


Deactivating the Authorization Check
  • In certain reports, it may be useful to deactivate the authorization check in order to improve performance. (e.g. when running payroll)

  • You can store this information in the object 'HR: Reporting'.

SAP FI - Parked Documents

FI - Parked Documents

Transaction codes

FBV0 : Poste parked document
FBV2 : Change
FBV3 : Display
FBV4 : Change Header
FBV5 : Display Changes
FBV6 : Refuse
FV50 : Post / Delete : Single Screen Transaction

Tables

Parked document header data goes to bkpf table but item level data does NOT go to bseg table. Instead the tables below are used:

VBSEGA - Assets parked document detail
VBSEGD - Customers parked document detail
VBSEGK - Suppliers parked document detail
VBSEGS - General Ledger  parked document detail

SAP FI Transaction Codes

FI - Transaction Codes


F-01    Enter Sample Document 
F-02    Enter G/L Account Posting 
F-03    Clear G/L Account 
F-04    Post with Clearing 
F-05    Post Foreign Currency Valuation 
F-06    Post Incoming Payments 
F-07    Post Outgoing Payments 
F-18    Payment with Printout 
F-19    Reverse Statistical Posting 
F-20    Reverse Bill Liability 
F-21    Enter Transfer Posting 
F-22    Enter Customer Invoice 
F-23    Return Bill of Exchange Pmt Request
F-25    Reverse Check/Bill of Exch. 
F-26    Incoming Payments Fast Entry 
F-27    Enter Customer Credit Memo 
F-28    Post Incoming Payments 
F-29    Post Customer Down Payment 
F-30    Post with Clearing 
F-31    Post Outgoing Payments 
F-32    Clear Customer 
F-33    Post Bill of Exchange Usage 
F-34    Post Collection 
F-35    Post Forfaiting 
F-36    Bill of Exchange Payment 
F-37    Customer Down Payment Request 
F-38    Enter Statistical Posting 
F-39    Clear Customer Down Payment 
F-40    Bill of Exchange Payment 
F-41    Enter Vendor Credit Memo 
F-42    Enter Transfer Posting 
F-43    Enter Vendor Invoice 
F-44    Clear Vendor 
F-46    Reverse Refinancing Acceptance 
F-47    Down Payment Request 
F-48    Post Vendor Down Payment 
F-49    Customer Noted Item 
F-51    Post with Clearing 
F-52    Post Incoming Payments 
F-53    Post Outgoing Payments 
F-54    Clear Vendor Down Payment 
F-55    Enter Statistical Posting 
F-56    Reverse Statistical Posting 
F-57    Vendor Noted Item 
F-58    Payment with Printout 
F-59    Payment Request 
F-60    Maintain Table: Posting Periods 
F-62    Maintain Table: Exchange Rates 
F-63    Park Vendor Invoice 
F-64    Park Customer Invoice 
F-65    Preliminary Posting 
F-66    Park Vendor Credit Memo 
F-67    Park Customer Credit Memo 
F-90    Acquisition from purchase w. vendor
F-91    Asset acquis. to clearing account 
F-92    Asset Retire. frm Sale w/ Customer 
F.01    ABAP/4 Report: Balance Sheet 
F.02    Compact Journal 
F.03    Reconciliation 
F.04    G/L: Create Foreign Trade Report 
F.05    Foreign Currency Val.: Open Items 
F.06    Foreign Currency Valuation:G/L Assts
F.07    G/L: Balance Carried Forward 
F.08    G/L: Account Balances 
F.09    G/L: Account List 
F.0A    G/L: FTR Report on Disk 
F.0B    G/L: Create Z2 to Z4 
F.10    G/L: Chart of Accounts 
F.11    G/L: General Ledger from Doc.File 
F.12    Advance Tax Return 
F.13    ABAP/4 Report: Automatic Clearing 
F.14    ABAP/4 Report: Recurring Entries 
F.15    ABAP/4 Report: List Recurr.Entries 
F.16    ABAP/4 Report: G/L Bal.Carried Fwd 
F.17    ABAP/4 Report: Cust.Bal.Confirmation
F.18    ABAP/4 Report: Vend.Bal.Confirmation
F.19    G/L: Goods/Invoice Received Clearing
F.1A    Customer/Vendor Statistics 
F.1B    Head Office and Branch Index 
F.20    A/R: Account List 
F.21    A/R: Open Items 
F.22    A/R: Open Item Sorted List 
F.23    A/R: Account Balances 
F.24    A/R: Interest for Days Overdue 
F.25    Bill of Exchange List 
F.26    A/R: Balance Interest Calculation 
F.27    A/R: Periodic Account Statements 
F.28    Customers: Reset Credit Limit 
F.29    A/R: Set Up Info System 1 
F.2A    Calc.cust.int.on arr.: Post (w/o OI)
F.2B    Calc.cust.int.on arr.: Post(with OI)
F.2C    Calc.cust.int.on arr.: w/o postings
F.2D    Customrs: FI-SD mast.data comparison
F.2E    Reconciliation Btwn Affiliated Comps
F.2F    Management Acct Group Reconciliation
F.2G    Create Account Group Reconcil. G/L 
F.30    A/R: Evaluate Info System 
F.31    Credit Management - Overview 
F.32    Credit Management - Missing Data 
F.33    Credit Management - Brief Overview 
F.34    Credit Management - Mass Change 
F.35    Credit Master Sheet 
F.36    Adv.Ret.on Sls/Pur.Form Printout(DE)
F.37    Adv.rept.tx sls/purch.form print (BE
F.38    Transfer Posting of Deferred Tax 
F.39    C FI Maint. table T042Z (BillExcTyp)
F.40    A/P: Account List 
F.41    A/P: Open Items 
F.42    A/P: Account Balances 
F.44    A/P: Balance Interest Calculation 
F.45    A/P: Set Up Info System 1 
F.46    A/P: Evaluate Info System 
F.47    Vendors: calc.of interest on arrears
F.48    Vendors: FI-MM mast.data comparison
F.4A    Calc.vend.int.on arr.: Post (w/o OI)
F.4B    Calc.vend.int.on arr.: Post(with OI)
F.4C    Calc.vend.int.on arr.: w/o postings
F.50    G/L: Profitability Segment Adjustmnt
F.51    G/L: Open Items 
F.52    G/L: Acct Bal.Interest Calculation 
F.53    G/L: Account Assignment Manual 
F.54    G/L: Structured Account Balances 
F.56    Delete Recurring Document 
F.57    G/L: Delete Sample Documents 
F.58    OI Bal.Audit Trail: fr.Document File
F.59    Accum.Clas.Aud.Trail: Create Extract
F.5A    Accum.Clas.Aud.Trail: Eval.Extract 
F.5B    Accum.OI Aud.Trail: Create Extract 
F.5C    Accum.OI Audit Trail: Display Extr.
F.5D    G/L: Update Bal. Sheet Adjustment 
F.5E    G/L: Post Balance Sheet Adjustment 
F.5F    G/L: Balance Sheet Adjustment Log 
F.5G    G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.5I    G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F.61    Correspondence: Print Requests 
F.62    Correspondence: Print Int.Documents
F.63    Correspondence: Delete Requests 
F.64    Correspondence: Maintain Requests 
F.65    Correspondence: Print Letters (Cust)
F.66    Correspondence: Print Letters (Vend)
F.70    Bill/Exchange Pmnt Request Dunning 
F.71    DME with Disk: B/Excha. Presentation
F.75    Extended Bill/Exchange Information 
F.77    C FI Maintain Table T045D 
F.78    C FI Maintain Table T045B 
F.79    C FI Maintain Table T045G 
F.80    Mass Reversal of Documents 
F.81    Reverse Posting for Accr./Defer.Docs
F.90    C FI Maintain Table T045F 
F.91    C FI Maintain Table T045L 
F.92    C FI Maintain T012K (Bill/Exch.) 
F.93    Maintain Bill Liability and Rem.Risk
F.97    General Ledger: Report Selection 
F.98    Vendors: Report Selection 
F.99    Customers: Report Selection 
F/LA    Create Pricing Report 
F/LB    Change pricing reports 
F/LC    Display pricing reports 
F/LD    Execute pricing reports 
F00     SAPoffice: Short Message 
F000    Accounting 
F010    ABAP/4 Reporting: Fiscal Year Change
F01N    Debit position RA single reversal 
F01O    Vacancy RU single reversal 
F01P    Accruals/deferrals single reversal 
F01Q    Debit position MC single reversal 
F01R    MC settlement single reversal 
F01S    Reverse Periodic Posting 
F01T    Reverse Acc./Def. General Contract 
F040    Reorganization 
F041    Bank Master Data Archiving 
F042    G/L Accounts Archiving 
F043    Customer Archiving 
F044    Vendor Archiving 
F045    Document Archiving 
F046    Transaction Figures Archiving 
F101    ABAP/4 Reporting: Balance Sheet Adj.
F103    ABAP/4 Reporting: Transfer Receivbls
F104    ABAP/4 Reporting: Receivbls Provisn
F107    FI Valuation Run 
F110    Parameters for Automatic Payment 
F111    Parameters for Payment of PRequest 
F13E    ABAP/4 Report: Automatic Clearing 
F150    Dunning Run 
F48A    Document Archiving 
F53A    Archiving of G/L Accounts 
F53V    Management of G/L Account Archives 
F56A    Customer Archiving 
F58A    Archiving of Vendors 
F61A    Bank archiving 
F64A    Transaction Figure Archiving 
F66A    Archiving of Bank Data Storage 
F8+0    Display FI Main Role Definition 
F8+1    Maintain FI Main Role Definition 
F8+2    Display FI Amount Groups 
F8+3    Maintain FI Amount Groups 
F8B4    C FI Maintain Table TBKDC 
F8B6N   C FI Maintain Table TBKPV 
F8BC    C FI Maintain Table TBKFK 
F8BF    C FI Maintain Table T042Y 
F8BG    Maintain Global Data for F111 
F8BH    Inconsistencies T042I and T042Y 
F8BJ    Maintain Clearing Accts (Rec.Bank) 
F8BK    Maintain ALE-Compatible Pmnt Methods
F8BM    Maintain numb.range: Payment request
F8BN    Corr.Acctg Documents Payment Block 
F8BO    Payment request archiving 
F8BR    Levels for Payment Requests 
F8BS    Detail display of payment requests 
F8BT    Display Payment Requests 
F8BU    Create payment runs automatically 
F8BV    Reversal of Bank-to-Bank Transfers 
F8BW    Reset Cleared Items: Payt Requests 
F8BZ    F111 Customizing 
F8XX    Payment Request No. Ranges KI3-F8BM
FA39    Call up report with report variant 
FAKA    Config.: Show Display Format 
FAKP    Config.: Maintain Display Format 
FAR1    S FI-ARI Maint. table T061A 
FARA    S FI-ARI Maint. table T061P/Q 
FARB    C FI-ARI Maint. table T061R 
FARI    AR Interface: Third-party applicatns
FARY    Table T061S 
FARZ    Table T061V 
FAX1    BC sample SAP DE 2.1 
FAX2    BC sample 2 SAP DE 2.1 
FB00    Accounting Editing Options 
FB01    Post Document 
FB02    Change Document 
FB03    Display Document 
FB03Z   Display Document/Payment Usage 
FB04    Document Changes 
FB05    Post with Clearing 
FB05_OLD Post with clearing 
FB07    Control Totals 
FB08    Reverse Document 
FB09    Change Line Items 
FB10    Invoice/Credit Fast Entry 
FB11    Post Held Document 
FB12    Request from Correspondence 
FB13    Release for Payments 
FB1D    Clear Customer 
FB1K    Clear Vendor 
FB1S    Clear G/L Account 
FB21    Enter Statistical Posting 
FB22    Reverse Statistical Posting 
FB31    Enter Noted Item 
FB41    Post Tax Payable 
FB50    G/L Acct Pstg: Single Screen Trans.
FB60    Enter Incoming Invoices 
FB65    Enter Incoming Credit Memos 
FB70    Enter Outgoing Invoices 
FB75    Enter Outgoing Credit Memos 
FB99    Check if Documents can be Archived 
FBA1    Customer Down Payment Request 
FBA2    Post Customer Down Payment 
FBA3    Clear Customer Down Payment 
FBA6    Vendor Down Payment Request 
FBA7    Post Vendor Down Payment 
FBA7_OLD Post Vendor Down Payment 
FBA8     Clear Vendor Down Payment 
FBA8_OLD Clear Vendor Down Payment 
FBB1    Post Foreign Currency Valn 
FBBA    Display Acct Determination Config. 
FBBP    Maintain Acct Determination Config.
FBCJ    Cash Journal 
FBCJC0  C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1  Cash Journal Document Number Range 
FBCJC2  C FI Maint. Tables TCJ_TRANSACTIONS
FBCJC3  C FI Maintain Tables TCJ_PRINT 
FBCOPY  Copy Function Module 
FBD1    Enter Recurring Entry 
FBD2    Change Recurring Entry 
FBD3    Display Recurring Entry 
FBD4    Display Recurring Entry Changes 
FBD5    Realize Recurring Entry 
FBD9    Enter Recurring Entry 
FBDF    Menu Banque de France 
FBE1    Create Payment Advice 
FBE2    Change Payment Advice 
FBE3    Display Payment Advice 
FBE6    Delete Payment Advice 
FBE7    Add to Payment Advice Account 
FBF1    C80 Reporting Minus Sp.G/L Ind. 
FBF2    Financial Transactions 
FBF3    Control Report 
FBF4    Download Documents 
FBF5    Reports Minus Vendor Accounts 
FBF6    Document Changes 
FBF7    C80 Reports Minus Sp.G/L Ind. 
FBF8    C84 Reports 
FBFT    Customizing BDF 
FBIPU   Maintain bank chains for partner 
FBKA    Display Accounting Configuration 
FBKF    FBKP/Carry Out Function (Internal) 
FBKP    Maintain Accounting Configuration 
FBL1    Display Vendor Line Items 
FBL1N   Vendor Line Items 
FBL2    Change Vendor Line Items 
FBL2N   Vendor Line Items 
FBL3    Display G/L Account Line Items 
FBL3N   G/L Account Line Items 
FBL4    Change G/L Account Line Items 
FBL4N   G/L Account Line Items 
FBL5    Display Customer Line Items 
FBL5N   Customer Line Items 
FBL6    Change Customer Line Items 
FBL6N   Customer Line Items 
FBM1    Enter Sample Document 
FBM2    Change Sample Document 
FBM3    Display Sample Document 
FBM4    Display Sample Document Changes 
FBMA    Display Dunning Procedure 
FBME    Banks 
FBMP    Maintain Dunning Procedure 
FBN1    Accounting Document Number Ranges 
FBN2    Number Range Maintenance: FI_PYORD 
FBP1    Enter Payment Request 
FBR1    Post with Reference Document 
FBR2    Post Document 
FBRA    Reset Cleared Items 
FBRC    Reset Cleared Items (Payment Cards)
FBS1    Enter Accrual/Deferral Doc. 
FBTA    Display Text Determin.Configuration
FBTP    Maintain Text Determin.Configuration
FBU2    Change Intercompany Document 
FBU3    Display Intercompany Document 
FBU8    Reverse Cross-Company Code Document
FBV0    Post Parked Document 
FBV1    Park Document 
FBV2    Change Parked Document 
FBV3    Display Parked Document 
FBV4    Change Parked Document (Header) 
FBV5    Document Changes of Parked Documents
FBV6    Parked Document $ 
FBVB    Post Parked Document 
FBW1    Enter Bill of Exchange Pmnt Request
FBW2    Post Bill of Exch.acc.to Pmt Request
FBW3    Post Bill of Exchange Usage 
FBW4    Reverse Bill Liability 
FBW5    Customer Check/Bill of Exchange 
FBW6    Vendor Check/Bill of Exchange 
FBW7    Bank file to file system (for FBWD)
FBW8    File to Bank (for Transaction FBWD)
FBW9    C FI Maintain Table T045DTA 
FBWA    C FI Maintain Table T046a 
FBWD    Returned Bills of Exchange Payable 
FBWD2   Parameter Transaction for FBWD 
FBWE    Bill/Exch.Presentatn - International
FBWQ    C FI Maintain Table T045T 
FBWR    C FI Maintain Table T045W 
FBWS    C FI Maintain Table T046s 
FBZ0    Display/Edit Payment Proposal 
FBZ1    Post Incoming Payments 
FBZ2    Post Outgoing Payments 
FBZ3    Incoming Payments Fast Entry 
FBZ4    Payment with Printout 
FBZ5    Print Check For Payment Document 
FBZ8    Display Payment Run 
FBZA    Display Pmnt Program Configuration 
FBZG    Failed Customer Payments 
FBZP    Maintain Pmnt Program Configuration
FC10    Financial Statements Comparison 
FC11    Data Extract for FI Transfer 
FC80    Document C80 
FC82    Document C82 
FCAA    Check Archiving 
FCC1    Payment Cards: Settlement 
FCC2    Payment Cards: Repeat Settlement 
FCC3    Payment Cards: Delete Logs 
FCC4    Payment Cards: Display Logs 
FCCR    Payment Card Evaluations 
FCH1    Display Check Information 
FCH2    Display Payment Document Checks 
FCH3    Void Checks 
FCH4    Renumber Checks 
FCH5    Create Check Information 
FCH6    Change Check Information/Cash Check
FCH7    Reprint Check 
FCH8    Reverse Check Payment 
FCH9    Void Issued Check 
FCHA    Check archiving 
FCHB    Check retrieval 
FCHD    Delete Payment Run Check Information
FCHE    Delete Voided Checks 
FCHF    Delete Manual Checks 
FCHG    Delete cashing/extract data 
FCHI    Check Lots 
FCHK    Check Tracing Initial Menu 
FCHN    Check Register 
FCHR    Online Cashed Checks 
FCHT    Change check/payment allocation 
FCHU    Create Reference for Check 
FCHV    C FI Maintain Table TVOID 
FCHX    Check Extract - Creation 
FCIWCU  BW Customizing for CS 
FCIWD00 Download InfoObject text 
FCIWD10 Download InfoObject hierarchies 
FCKR    International cashed checks 
FCMM    C FI Preparations for consolidation
FCMN    FI Initial Consolidation Menu 
FCV1    Create A/R Summary 
FCV2    Delete A/R Summary 
FCV3    Early Warning List 
FC_BW_BEX       Business Explorer Analyser 
FC_BW_RSA1      BW Administrator Workbench 
FC_BW_RSZDELETE Delete BW Query Objects 
FC_BW_RSZV      Maintain BW Variables 
FD-1    Number range maintenance: FVVD_RANL
FD01    Create Customer (Accounting) 
FD02    Change Customer (Accounting) 
FD02CORE Maintain customer 
FD03    Display Customer (Accounting) 
FD04    Customer Changes (Accounting) 
FD05    Block Customer (Accounting) 
FD06    Mark Customer for Deletion (Acctng)
FD08    Confirm Customer Individually(Actng)
FD09    Confirm Customer List (Accounting) 
FD10    Customer Account Balance 
FD10N   Customer Balance Display 
FD10NA  Customer Bal. Display with Worklist
FD11    Customer Account Analysis 
FD15    Transfer customer changes: send 
FD16    Transfer customer changes: receive 
FD24    Credit Limit Changes 
FD32    Change Customer Credit Management 
FD33    Display Customer Credit Management 
FD37    Credit Management Mass Change 
FDCU    Loans customizing menu 
FDFD    Cash Management Implementation Tool
FDI0    Execute Report 
FDI1    Create Report 
FDI2    Change Report 
FDI3    Display Report 
FDI4    Create Form 
FDI5    Change Form 
FDI6    Display Form 
FDIB    Background Processing 
FDIC    Maintain Currency Translation Type 
FDIK    Maintain Key Figures 
FDIM    Report Monitor 
FDIO    Transport Reports 
FDIP    Transport Forms 
FDIQ    Import Reports from Client 000 
FDIR    Import Forms from Client 000 
FDIT    Translation Tool - Drilldown Report
FDIV    Maintain Global Variable 
FDIX    Reorganize Drilldown Reports 
FDIY    Reorganize Report Data 
FDIZ    Reorganize Forms 
FDK43   Credit Management - Master Data List
FDMN    
FDOO    Borrower's notes order overview 
FDTA    TemSe/REGUT Data Administration 
FDTT    Treasury Data Medium Administration
FEBA    Postprocess Electronic Bank Statmt 
FEBC    Generate Multicash format 
FEBMSG  Display Internet Messages 
FEBOAS  Request Account Statement via OFX 
FEBOFX  OFX Functions 
FEBP    Post Electronic Bank Statement 
FEBSTS  Search String Search Simulation 
FESR    Importing of POR File (Switzerland)
FEUB    Adjust VIBEPP after EURO conversion
FEUI    Real Estate Implementation Guide 
FF$3    Send planning data to central system
FF$4    Retrieve planning data 
FF$5    Retrieve transmission results 
FF$6    Check settings 
FF$7    Check all external systems 
FF$A    Maintain TR-CM subsystems 
FF$B    Convert Planning Group 
FF$C    Convert planning level 
FF$D    Convert business areas 
FF$L    Display transmission information 
FF$S    Display transmission information 
FF$X    Configure the central TR-CM system 
FF-1    Outstanding Checks 
FF-2    Outstanding Bills of Exchange 
FF-3    Cash Management Summary Records 
FF-4    CMF Data In Accounting Documents 
FF-5    CMF Records fr.Materials Management
FF-6    CMF Records from Sales 
FF-7    Forecast Item Journal 
FF-8    Payment Advice Journal 
FF-9    Journal 
FF.1    Standard G/L Account Interest Scale
FF.3    G/L Account Cashed Checks 
FF.4    Vendor Cashed Checks 
FF.5    Import Electronic Bank Statement 
FF.6    Display Electronic Bank Statement 
FF.7    Payment Advice Comparison 
FF.8    Print Payment Orders 
FF.9    Post Payment Orders 
FF.D    Generate payt req. from advices 
FF/1    Compare Bank Terms 
FF/2    Compare value date 
FF/3    Archive advices from bank statements
FF/4    Import electronic check deposit list
FF/5    Post electronic check deposit list 
FF/6    Deposit/loan mgmt analysis/posting 
FF/7    Deposit/loan management int accruals
FF/8    Import Bank Statement into Cash Mgmt
FF/9    Compare Advices with Bank Statement
FF63    Create Planning Memo Record 
FF65    List of Cash Management Memo Records
FF67    Manual Bank Statement 
FF68    Manual Check Deposit Transaction 
FF6A    Edit Cash Mgmt Pos Payment Advices 
FF6B    Edit liquidity forecast planned item
FF70    Cash Mgmt Posit./Liquidity Forecast
FF71    Cash Position 
FF72    Liquidity forecast 
FF73    Cash Concentration 
FF74    Use Program to Access Cash Concntn 
FF7A    Cash Position 
FF7B    Liquidity forecast 
FF:1    Maintain exchange rates 
FFB4    Import electronic check deposit list
FFB5    Post electronic check deposit list 
FFL_OLD Display Transmission Information 
FFS_OLD Display Transmission Information 
FFTL    Telephone list 
FFW1    Wire Authorization 
FFWR    Post Payment Requests from Advice 
FFWR_REQUESTS   Create Payment Requests from Advice
FF_1    Standard G/L Account Interest Scale
FF_3    G/L Account Cashed Checks 
FF_4    Vendor Cashed Checks 
FF_5    Import Electronic Bank Statement 
FF_6    Display Electronic Bank Statement