IS-U: Regional Structure

ER30 Maintain Poli. Reg. Struc. Hierarchy

ER31 Maintain Political Regional Struct.
ER32 Display Political Regional Structure
ER3D Display Poli. Reg. Struct. Hierarchy
ERN1 No. Range Maint.: ISU_TE227

IS-U: Scheduling
E1DY Create/Rep. Dynamic Schedule Records
E2DY Change/Display Dyn. Schedule Records
E3DY Delete Dynamic Schedule Records
E40A Display Sched. Recs
E40B Change Sched. Recs
E41A Display Portion
E41B Create Portion
E41C Change Portion
E41D List of Sched. Master Recs
E41E Delete Portion
E41F Display MR Units
E41G Change MR Unit
E41H Create Meter Reading Unit
E41I Delete MR Unit
E41J Maint. Portion
E41L List of MRUs Alloc. to Main MRU
E42A Display Parameter Recs
E42B Create Parameter Recs
E42C Change Parameter Recs
E42D List of Parameter Recs
E42E Maintain Param. Recs: Customizing
E42F Delete Parameter Rec
E43A Generate Sched. Recs for Rec Types
E43B Generate SRs of all MRUs of Portion
E43C List of Sched. Recs
E43D List of all MRUs of a Portion
E43E Activate Meter Reading Units
E4DY Delete Dynamic Schedule Records
EA43 Generate SRs of a Record Type
EA44 Delete Sched. Recs
EA44M Mass Deletion of Schedule Records

IS-U Master Data

EC55C
ECLP1
ECLP2

Tabstrip- ISU - Move-Out

Create Loyalty Account
Change Loyalty Account

ECLP3
ECRD1
ECRD2
ECRD3
ECRD4
EN03
EN04
EN06
EN10
EN17
EN43
ENRD
ES20
ES20C
ES21
ES22
ES27
ES28
ES30
ES31
ES32
ZES31
ES43
ES44
ES45
ES50
ES51
ES52
ES53
ES54
ES55
ES56
ES57
ES60
ES61
ES62
ES64
ES65
ES66
ES67

Display Loyalty Account

Create Redemption
Change Redemption
Display Redemption
Mass Printout of Redemption Vouchers
No. Range Maint.: ISU_EHAU
Number Range Maint.: ISU_EVBS
No. Range Maint.: ISU_EANL
Number Range Maintenance: ISU_EWAORD
Number Range Maintenance: ISU_EVER
No. Range Maint.: ISU_EKON
Number Range Maintenance: ISU_ERDMP
Create Contract
Tab Strip for IS-U Contract
Chg. Contract
Display Contract
Multiple Contract Maint.
Multiple Contract Display
Create Installation
Change Installation
Display Installation
INSTALLATION LINKED TO DMA
Create Franchise Contract
Change Franchise Contract
Display Franchise Contract
Number Range Maintenance: ISU_EPROP
Create Ownership
Change Ownership
Display Ownership
Reverse Property
Create Connect. Object
Change Connect. Object
Display Connect. Object
Create Premise
Change Premise
Display Premise
Change Connection Object
Create Device Loc.
Change Device Loc.
Display Device Loc.

IS-U: Device Management

EG01 Create Device Category
EG02 Change Device Category
EG03 Display Device Category
EG04 Create Register Group
EG05 Change Register Group
EG06 Display Register Group

EG07 Create Input/Output Group

EG08 Change Input/Output Group
EG09 Display Input/Output Group
EG14 Create Command
EG15 Change Command
EG16 Display Command
EG17 Create Command Group
EG18 Change Command Group
EG19 Display Command Group
EG27 Create Device Group
EG28 Change Device Group
EG29 Display Device Group
EG7A Maint. Basic Cat. Desc. and SortSeq.
EG7B Maintain Inspection Points
EG80 Create Sample Lot
EG81 Change Sample Lot
EG82 Display Sample Lot
EG83 Compile Sample Lot
EG84 Determine Lot Devices
EG85 Draw Sample Devices from Lot
EG88 Create Periodic Replacement List
EG89 Display Periodic Replacement List
EG8A Compile Sample Lot: Report
EG8B Sampling procedure B/NL
EG8C Combine Sample Lots
EG8D Draw Sample Devices from Lot
EG90 Create repl. orders/notifications
EG97 Perform Certification
EGW1 Create Winding Group
EGW2 Change Winding Group
EGW3 Display Winding Group

IS-U: Installation,
EG30 Full Replacement
EG31 Full Installation
EG32 Full Removal
EG33 Technical Installation
EG34 Billing-Related Installation
EG35 Billing-Related Removal
EG36 Technical Removal
EG41 Change device info record
EG42 Device modification
EG43 Display device info record
EG44 Create device info record
EG50 Inst./Removal/Repl.: Reversal
EG51 Installation Reversal
EG52 Reverse Technical Replacement
EG53 Reverse Technical Removal

EG60 Maintain Logical Register

EG61 Display Logical Register
EG70 Maintain Rate Data
EG71 Display Rate Data
EG72 Maintain Device Allocation
EG73 Display Device Allocation
EG75 Create Register Relationships
EG76 Change Register Relationships
EG77 Display Register Relationships

IS-U: Meter Reading Order Creation

EL01
Execute Order Creation
EL06
Execute Mass Order Creation
EL09
Execute Order Creation
EL16
Execute Order Output
EL18
Execute Estimation
EL20
Fast Entry
EL22
Fast Entry With Correction
EL27
Correction of Implausible Results
EL28
Single Entry
EL29
Correction of Plausible Results
EL32
Automatic Monitoring
EL35
Meter Reading Order Output
EL37
Reverse Meter Reading Order Creation
EL37_WO_MRUNIT Reverse MRRs w/o Order Creation
EL56
Change Periodic Consumption
EL57
Display period consumption
EL60
Activation EB for Individ. Install.
EL61
Activation EB for Amount of Install.
EL62
Deactivation of EB for Ind. Install.
S_KK4_82000019 Analyze Insts, Devices, and Regs
S_KK4_82000020 MR Status of Devices: View
S_KK4_82000021 ALV List: Implausible MR Result

IS-U: Meter Reading Data Entry

EL27_MRUNIT Correct Implausible MRs for MR Unit
EL30
Estimate Meter Reading Results
EL31
Manual Monitoring
EL40
Maintain Street Route
EL41
Display Street Route
EL42
Display Meter Reading Units
EL43
Device Overview
EL50
Create Meter Reading Group
EL51
Change Meter Reading Group
EL52
Display Meter Reading Group
EL70
List of Implausible MR Results

IS-U: Billing
E309
Define Air Pressure Areas
EA00
Test Billing of a Contract
EA05
Display and Release Outsortings
EA16
Create Manual Backbilling
EA17
Change Manual Backbilling
EA18
Display Manual Backbilling
EA20
Reverse Billing Document
EA21
Adjustment Reversal Billing Docs
EA22
Display Billing Document
EA22_TOOL
Billing Tool
EA24
Delete Adj. Reversal frm Bill.Order
EA30
Create Rate
EA31
Change Rate
EA32
Display Rate
EA35
Create Schema
EA36
Change Schema
EA37
Display Schema
EA38
Mass Activity: Billing
EA39
Mass Activity: Billing Simulation
EA47
Crt. Discount/Surcharge
EA48
Chg.Discount/Surcharge
EA49
Displ.Discount/Surcharge
EA50
Create Operand
EA51
Change Operand
EA52
Display Operand
EA53
Create Rate Cat.
EA54
Chg. Rate Cat.
EA55
Display Rate Cat.
EA56
Maint. Rate Type
EA70
Create Billing Cal. Value
EA71
Change Billing Cal. Value
EA72
Display Billing Cal. Value
EA73
Create Gas Procedure
EA74
Change Gas Proced.
EA75
Display Gas Procedure
EA76
Create Cal. Value Proced.
EA77
Change Calorific Value Procedure
EA78
Display Cal. Value Proced.
EA79
Create Vol. Corr. Fact. Proc.
EA80
Change Vol. Corr. Fact.Proc.
EA81
Display Vol. Corr. Fact. Proc.
EA85
Maintain Burning Hour Calendar
EA86
Copy Burng Hr Calendar for One Year
EA87
Rate Determination
EA88
Maintain Variant
EA89
Create Price
EA89B
Create Price

EA89C
Create Price
EA90
Change Price
EA90B
Change Price
EA91
Display Price
EA91B
Display Price
EA91C
Display Price
EA92
Maintain Price Adjustment Clause
EA97
Evaluation 1: Variants R/2 <-> R/3
EA98
Evaluation 2: Variants R/2 <-> R/3
EA99
Eval. of Variants
EABI
Billing/Invoicing log display
EABICO
Bill Correction
EADYN
Define Dynamic Period Control
EAIN
Billing/Invoicing log display
EALOGBI_1
Detail display: MiniApp EMAP_LOGBI
EALOGIN_1
Detail display MiniApp EMAP_LOGIN
EALZ
Logical Register Numbers
EAMABI
Mass Billing
EAMACB
Consumption History from Inv. Line
EAMACF
Consumption History from Inst. Facts
EAMACH
Mass Overall Check
EAMASI
Mass Billing Simulation
EAMS00
Mass Billing of Simulation Indexes
EAMS01
Mass Act.: Billing of Sim. Indexes
EAMS10
Create Simulation Indexes
EAMS11
Monitoring of Mass Simulation
EAMS12
Statisics for Simulation Indices
EAMS13
Delete Simulation Indexes
EAMS20
Define Simulation Periods
EAMS21
UIS Version: Create for Mass Simul.
EAMS22
Statistics for Billing-Rel. Proc.
EAOUT
Display Outsourcing for Bill/Inv.
EAOUT_1
Detail display MiniApp EMAP_OUTBIIN
EARELINVOICE Release Billing in Background
EASIBI
Create Individual Bill
EASICH
Individual Overall Check
EASIM
Simulation Scenarios
EASIM01
Simulation f. Backbill. and PE Bill.
EASISI
Create Individ. Simulation
EASY
Tool:Search For/Call-Up Transactions
EAXX
IS-U Billing
EA_DOWNLOAD Download Billing Master Data
EA_TRANSPORT Complete Transport of Master Data
EA_UPLOAD
Upload Billing Master Data
EB10
Create Billing Calorific Value
EB11
Change Billing Calorific Value
EB12
Display Billing Calorific Value
ECHE
Assignment of Visible Components
EEIS1
Output Unbilled Contracts
EN07
Number Range Maintenance: ISU_ETRF
EN22
No. Range Maint.: ISU_EDSC

EN23
Number Range Maintenance: ISU_EPREI
ENBI
Number Range Maintenance: ISU_BIRUN
ENER
No. Range Maint.: ISU_ERCH
EPPM
Number Range Maintenance: ISU_PREPAY
EPREPAY
Amnt Managmnt of Prepayment Meter
EPREPAYFREE Release locked PPM entries
EPREPAY_RELEASE Release locked PPM entries

IS-U: Invoicing
EA04
Maintain Specifs for PayMeth.Determ.
EA07
Maintain Partial Bill Specifications
EA08
Maint. Defaults for Inv. Reversal
EA09
Maintain Invoicing Defaults
EA10
Document Invoicing
EA10_AGGRBILL Create Aggregated Bill
EA10_COLL Create collective bill
EA11
Budget Billing Invoicing
EA12
Request Budget Billing Amounts
EA13
Print/Billing Document Reversal
EA14
Print/Billing Document Reversal
EA15
Reversal of Invoicing Documents
EA19
Create Bill (Individual Creation)
EA25
Create Partial Bill (Individual)
EA26
Mass Processing: Create Bill
EA27
Mass Processing: Create Partial Bill
EA28
Mass Process.: Request BB Amounts
EA29
Mass Processing: Bill Printout
EA33
Mass Processing: Bill Reversal
EA34
Mass Processing: Full Reversal
EA45
Create Consumption and Partial Bill
EA46
Create Consumption and Partial Bill
EA57
Create Budget Billing Change Doc.
EA58
Mass Activity: Coll. Bill Printout
EAROUND
Accts for Rounding Amnt Gross Price
EATAXROUND_JP Amount Rounding for Jap. Tax Calcul.
EATR
Mass Activity: Create Bill/Part.Bill
EEIS2
Ouput Contr.Accts w/o BB Amounts
EEIS3
Output Portion w/o BB Amount
FQC_R404
Diff.Accts for Cons.Ports Prev. Year
FQC_R410
Assign Summarization Subtransactions
SLG_ISU
Log Display for Parallel Mass Run

IS-U: Bill Printout

EA40

Display Print Document

EA59
Print Collective Bill (Old)
EA60
Print Invoicing Document
EA64
Print collective bill
EACOLLREV Select Reversed Documents (SR)
EERD_DATA_DEL Delete Print Document Extracts
EERD_DEL
Only Relevant for DE
EERD_EXP
Print Document Extracts - Export
EERD_EXTR Extracts: Export Print Documents
EERD_IMP
Only relevant for Germany
EN00
Number Range Maintenance: ISU_ERDK

IS-U: Contract Accounts Receivable

EACCBAL Acct Balnce Display for Deregulation
EK01 Acct Determ.: IS-U Receiv. Accounts
EK02 Acct Determ.: IS-U Rev. Accts
EK04 Activ.Code Distrib.Type in Argentina
EK05 Activ.Code Distrib.Type in Argentina
EK06 Defaults for Acct Display BB Amounts
EK07 Defaults for Acct Disp BB Amnts CIC
EK08 IS-U Account Display: Specifications
EK12 Down Payment Specifications
EK13 Down Paym./Rec. Clearing Information
EK14 C FI Maintain Table TFK022A/B
EK15 Dunning Charge Specif.in Invoicing
EK16 Document Type: GI and VAT Perception
EK17 Specif. for Migration of Payments
EK20 Activate 2-Level Tax Determ. Code
EK21 Maintain 2-Step Tax Determ. Ident.
EK22 Payment Migration: Specifications
EK23 Down Payment Request Payment Proc.
EK25 Create Loan
EK26 Change Loan
EK27 Display Loan
EK70 Cust. Item Ind. -> Payment Block
EK78 FI-CA: Interest on Cash Sec. Deposit
EK81 Account Determ.: IS-T Receiv. Accnts
EK82 Account Determ.: IS-T Revenue Accnts
EKSR Remove BBP from Collective Bill
EK_R017 Doc. Type for Stat. Fee in Argentina
EK_R100 Def. Info. for Payment Medium ID
EK_R200 Def. Info. for Security Dep. Transf.
EK_R201 Def. Info for Sec.Dep.Trans. Revers.
EK_R202 Bollo Specifications (Italian Tax)
EK_SURS Charge Request for Mass Activity

IS-U Migration
EMIGALL IS-U Migration
EMIGCMP IS-U Migration Company Maintenance
EMIGCNV IS-U Mig: Maintain Conversion Obj.
EMIGCOM Compare with migration Customizing
EMIGFLD IS-U Migration: Maintain Fields
EMIGFVA Fixed Value Maintenance
EMIGIMP IS-U Migration: Data Import
EMIGJOB IS-U Migration: Job Scheduler
EMIGKSV IS-U Migration: Maintain KSM
EMIGMASSRUN Mass Import Monitor: IS-U Migration
EMIGOBJ Maintain migration object
EMIGPROJECT IS-U Migration: Maintain Project
EMIGSTAT Display Stats Record: IS-U Migration
EMIGSTR Maintenance of autom. data structure
EMIGUSR IS-U migration user maintenance

IS-U- Customer Service

EBAA Connection object overview
EC25 IS-U navigator
EC30 Maintain rate data
EC31 Display Rate Data
EC85 Create Disc. Doc.
EC86 Change Disc. Doc.
EC87 Display Disc. Doc.
ECENV_BP Data environ. for business partner
ECENV_CO Data environ. for connection object
ECENV_DV Data environment for device
ECVBP02 Customer Data Overview
ECVCO00 Connection object overview
EL59 Mass Change Meter Reading Units
EL59P Define Parameter Group
EN05 No. Range Maint.: ISU_EDCN
EN40 Number Range Maintenance: ISU_IDCDOC
EN41 Number Range Maintenance: ISU_IDCDCI

IS-U: Move-In/Out
EC50 Create Move-In Doc.
EC50E Create Move-In Document
EC51 Change Move-In Document
EC51E Change Move-In Document

EC52 Display Move-In Doc.

EC52E Display Move-In Document
EC53 Reverse Move-In Documnt
EC53E Reverse Move-In Document
EC55 Create Move-Out Doc.
EC55E Move-Out
EC56 Chg. Move-Out Doc.
EC56E Change Move-Out
EC57 Display Move-Out Doc.
EC57E Display Move-Out
EC58 Reverse Move-Out Doc.
EC58E Reverse Move-Out
EC60 Initial Processing: Move-In/Out
EN50 No. Range Maint.: ISU_EEIN
EN55 No. Range Maint.: ISU_EAUS
EOLA Master Data Tab

IS-U: Fast Entry for Move-In/Move-out

EC70 Accel.Entry: Move-In / Out / In/Out
EN70 Number Range Maintenance: ISU_PRDOC

Contract Accts Receivable and Payable FP03EC

Submit Items for Internal Collection
FPDM00
Display Dispute Cases
FPDM01
Create Coll. Cases after Dunn. Run
FQDM0
Posting Area 3000
FQDM1
Posting Area 3001
FQDM2
Posting Area 3002
FPAR2
FI-CA Correspondence Archiving
FPCC0026
Balance Notification Account Creatn
FPCC0029
Create Business Partner Statement
FPCC0034
Generate Write-Off Notification
FPCODU
Correspondence Dunning
FPCODUH
Correspondence Dunning History
FPCOPARA
Correspondence Printing
FQB1
Correspondence Data Fields
FQB2
Correspondence Data Fields
FQB4
FI-CA Corresp. - Application Forms

Contract Account in FI-CA

CAA1 Create Contract Account
CAA2 Change Contract Account
CAA3 Display Contract Account

CACH BP Cust: Field Grouping Activity

CACI BP Cust.: Screen Configuration
CACT Field Grpg Crit: Contract Acct Cat.
CARH BP Control: External Applications
CARP BP Cust: Fld. Mof. Ext. Application
CAS1 CA Control: Application
CAS2 CA Control: Field Groups
CAS3 CA Control: Views
CAS4 CA Control: Sections
CAS5 CA Control: Screens
CAS6 CA Control: Screen Sequence Variants
CAS7 CA Control: Events
CAS8 CA Control: CUA Standard Functions
CAS9 CA Control: CUA Additional Functions
CASA BP Control: Match Codes
CASB BP Control: Asn.Scrn.Fld->DB Field
CASC CA Control: Field Grouping Criteria
CASD CA Control: Role Types
CASE CA Control: Role Type Grouping
CASF CA Control: Application Transaction
CASG BP Control: Tables
CASI BP Control: Activities
CASN FI-CA Cust: Field Groups for Auth.
CAWM Business Partner Configuration Menu
FKCJ BP Control: Activities

Contract A/R & A/P: Security Deposits

FPD1 Security Deposit Statistics Report
FPD2 Overview of Security Deposits
FPRL Release Cash Security Deposit
FPSEC0 Number Range Maintenance: FKK_SEC
FPSEC1 Create Security Deposit
FPSEC2 Change Security Deposit
FPSEC3 Display Security Deposit
FQSEC Security Deposit: Special Parameters

Contract A/R & A/P: Central Objects

CACJ
CASK
EBPP
EK79
FICAAOLA
FK59
FKCB

BP Cust: Field Grouping Activity

CA Control: Datasets
EBPP - Demo
Default values for cash deposit int.
Master Data Tab
C FI-CA Table maintenance TFK044A
FI-CA Dunning - Customizing

FKCUMTAX
Summarize Tax Lines UK
FKEXMA
Monitor Tax Exemptions
FKKS
Contract A/R + A/P
FKKSNEW
Contract A/R + A/P
FKK_PAYMENTRELEASE Install Payment Release Workflow
FKLOCK2
Set Processing Locks
FKPC
Payment card processing
FP00
Determine Appl. Component
FP02R
Change Repayment Request
FP02RC
Reset Check Reason in Repymt Request
FP03
Submission to External Coll. Agency
FP03D
Submit Receivables to Coll. Agency
FP03DM
Mass Act.: Submission to Coll.Agency
FP03DML
Logs of Submissions for Collection
FP03E
Release of Items for Collection
FP03F
Read Collection Agency File
FP03H
History of Collection Items
FP03L
List of Collection Items
FP03M
Mass Run: Release for Collection
FP03R
Display Repayment Request
FP03U
Call Back Receivables fm Coll.Agency
FP04
Write Off
FP04H
Display Write-Off History
FP04M
Mass Run: Write-Off
FP04_APPROVE
Approve Item Write-Off
FP05
Process Payment Lot
FP05ARC
Create Archive Index for Payment Lot
FP05BNKD
Clarification Case Transfer
FP05CLE
Process Payment Lot
FP05CLE_CALL
Clarification proc. via CALL TRANS
FP05DIS
Display payment lot item
FP05FIK
Change Reconcil. Key for Payment Lot
FP05_PROP
Exception Accts for Clarif. Proposal
FP06
Account Maintenance
FP07
Reset Clearing
FP08
Reverse Document
FP08M
Mass Reversal
FP09
Returns
FP09ALV
Returns Lot Overview
FP09FIK
Change Recon. Key for Returns Lot
FP09FS
Field Selection Returns Lot Header
FP09FSL
Field Selection Returns Lot List
FP18
Reverse Repayment Request
FP20
FI-CA Check Deposit List
FP22
Mass Reversal of Documents
FP25
Process Check Lot
FP30
Find Payment
FP30C
Find Clarification Cases
FP31
Find Payment (fromm Payment Run)
FP35
Process Credit Card Lot
FP40
Transfer

FP45
FP50
FP50FIK
FP51
FP52
FP53
FP54
FP55
FP60M
FP60P
FP60R
FP60R2
FP70
FPAC
FPAC01
FPAC02
FPAC03
FPAC04
FPAC05
FPAC06
FPACTEN
FPAR
FPAR01
FPAR03
FPAR03B
FPAR04
FPAR05
FPAR06
FPAR07
FPAR09
FPAR10
FPAR11
FPARBP
FPARCR0
FPARCR1
FPARM0
FPARM1
FPAROB1
FPARR0
FPARR1
FPARR2
FPARR3
FPARS1
FPARV1
FPARZ0
FPARZ1
FPAS00
FPAS01
FPAS02
FPAS04
FPAV

Process Payment Order Lot

Manual Outgoing Checks Lot:
Man. Check Lot: New Recon. Key
Data Transfer: Man. Outgoing Checks
Postproc.Tfr of Man. Issued Checks
Clarif.Process. of Cashed Checks
Transfer Encashment Data to Clarif.
DunSch - Customer Structure Generat.
Mass Activity: Revenue Distribution
Post Revenue Distribution
List of Distributed Revenues
Evaluation of Revenue Distribution
Returns Lot: Incorrect Bank Data
Maintain document types-runtimes
Maintain Correspondence Runtimes
Activate AS for Document Archiving
Activate AS for Paymt Lot Archiving
Activate AS for Returns Lot Arch.
Activate AS for contract acct arch.
Activate AS for Correspondence arch.
Create Customer Notifications
FI-CA Document Archiving
FI-CA Official Number Archiving
FI-CA: Revenue Distribution Archivg
Activate AS for Revenue Distribution
FI-CA: Gen. Tax Reporting Archiving
FI-CA: Gen. Revenue Reporting Arch.
FI-CA: Gen. Tax Reporting Arch.
FI-CA: Gen. Tax Rep. Deletion
FI-CA: Foreign Currency Valuation
FI-CA: Clearing History Archive
FI-CA: Doubtful Receivables
FI-CA: Business Partner Archiving
FICA Check Deposit Archiving Runtime
FI-CA: Check Deposit Archiving
Define FICA Dun. Archiving Runtime
FI-CA: Dunning History Archiving
FI-CA Official Doc. Number Archive
FICA Returns Archiving Runtime
FI-CA: Returns Archiving
Returns History Archiving Runtime
FI-CA Returns History Archiving
Totals Records
FI-CA: Contract account archiving
FI-CA: Payment Lot Archiving
Define Payment Lot Period
Display Archived Payment Lot
Displ.FICA Pymt Lot ArchivInfoStruct
Displ.FICA Docs Archiv.Info.Struct.
Display FICA Returns Lot Archive
FI-CA: Payment Advice Note

FPAVDEL
Delete Payment Advice Note
FPAVI
FI-CA: Pymt Advice Note fm CollAgeny
FPAWM
Processing of Report File
FPAWM_ALV
Foreign Trade Report - ALV List
FPB0
Post Payment
FPB1
Document Transfer
FPB10
Paymt Lot Transfer - Cust.Struct.Gen
FPB11
ReturnsLotTransfer - Cust.Struct.Gen
FPB12
Check Register Transfer
FPB13
Check Reg. Transfer - Error Proces.
FPB14
Check Reg. Tfr - Cust. Struct. Gen.
FPB17
Transfer MultiCash File (FI-CA)
FPB2
Process Document Transfer Errors
FPB20
Payment Advice Note Transfer
FPB21
Pymt Advice Tfr - Error Processing
FPB22
Advice Note Tfr - Generate Cust.Str.
FPB3
Payment lot transfer
FPB4
Payment Lot Transfer Error Process.
FPB5
Returns Lot Transfer
FPB6
RL Transfer: Error Processing
FPB7
Transfer from Elect. Acct Statement
FPB8
Acct Stmt Transfer: Error Processing
FPB9
Doc.Transfer-Cust.Struct.Generator
FPBCD
FI-CA Data Transfer Changes
FPC1
FI-CA Dunning - Cust.Dunn. Procedure
FPCB
Collective Bill
FPCC
Display Cash Desk Closing
FPCC0002
Create Account Statements
FPCCR
Clarification of Cashed Checks
FPCF
Transfer Data to Cash Management
FPCFDEL
Delete Completed Clarification Cases
FPCH1
Online Check Printing
FPCHA
Assign Payment Document to Check
FPCHL
List of Issued Checks
FPCHN
Create Check in Register
FPCHO
Maintain Owner of Check Forms
FPCHP
Check Assignment for Payment Run
FPCHR
Check Management
FPCHS
Document Reversal after Check Lock
FPCHV
Voiding of Checks from Payment Run
FPCHX
Check Extract for Report Files
FPCI
Information for Collection Agencies
FPCJ
Cash Journal
FPCJM
Edit Cash Object
FPCJR
Cash Desk Evaluation
FPCJ_MAINTAIN_RESP Maintain Cash Journal Responsibilits
FPCNR
Clarif. Incorr. Bank Data Changes
FPCOLLAG
Derivation Cllction Agncy - Custom.
FPCOLLAGP
Derivation Cllction Agncy - Mainte.
FPCPL
Clarification Processing: Pmnt Lot
FPCPL_ALERT
Clarification Processing: Pmnt Lot

FPCPR
Clarif. Processing: Payment Run
FPCR1
Display Creditworthiness
FPCR2
Change Creditworthiness
FPCRL
Clarification Processing: Returns
FPCRPO
Clarification Processing: Credit
FPCRPO_DET
Create Credit List
FPCUM
Write-Off fm Clarification Worklist
FPCVS
Clarification Processing:
FPCVS_CLAR
Confirm Payments
FPCVS_CONF
Confirm Reported Payments
FPCVS_EXAM
Monitoring of Third Party Payments
FPDDA2
Change Debit Memo Notification
FPDDA3
Display Debit Memo Notification
FPDDAX
Debit Memo Notification
FPDE
Document Extracts: Overview
FPDEC_DEL
Customizing Extr. - Deletion of Ext.
FPDEC_EXP
Customizing Extracts - Export
FPDEC_IMP
Customizing Extracts - Import
FPDEP_DEL
Partner Extracts - Del. of Extract
FPDEP_EXP
Partner Extracts - Export
FPDEP_IMP
Partner Extracts - Import
FPDE_AEXP
Doc. Extracts - Export fm Archive
FPDE_DEL
Doc. Extracts - Deletion of Extract
FPDE_EXP
Document Extracts - Export
FPDE_EXTR
Doc. Extracts - Export Extr. Docs
FPDE_IMP
Document Extracts - Import
FPDR
Trans.Postg Run for Deferred Revenue
FPDUTL
Dunning Telephone List
FPE1
Post Document
FPE1S
Post Sample Document
FPE2
Change Document
FPE2C
Reset Check Reason in Document
FPE2M
Mass Document Change
FPE2S
Change Sample Document
FPE3
Display Document
FPE3S
Display Sample Document
FPE4
Display Document Changes
FPEMMA
EMMA for Mass Activiites
FPEMMACGEN
Mass Act.: Clarification Case Gen.
FPF1
Create Reconciliation Key
FPF2
Change Reconciliation Key
FPF3
Display Reconciliation Key
FPG0
Maintain Alternative Posting Data
FPG1
Transfer Posting Totals to G/L
FPG1M
General Ledger Transfer - Mass Run
FPG2
Reconcile with General Ledger
FPG2M
General Ledger Reconcil. - Mass Run
FPG3
Transfer to CO-PA
FPG3M
COPA Transfer - Mass Run
FPG4
Close Reconcil. Keys Automatically
FPG5
FI-CA Docs to FI-GL Docs

FPG7
FPG7M
FPI1
FPI2
FPI3
FPI4
FPI5
FPINTHDEL
FPINTM1
FPINTM2
FPK1
FPL9
FPL9S
FPLC
FPLKA
FPLKDEL
FPM3
FPM4
FPMA
FPMO
FPN1
FPN2
FPN3
FPN4
FPN5
FPN6
FPN7
FPN9
FPNRPT
FPN_AGGRF
FPO1
FPO1P
FPO2
FPO4
FPO4P
FPOPSP
FPOR2
FPOR3
FPOR8
FPOR8M
FPP1
FPP2
FPP2A
FPP3
FPP4
FPPARDEL
FPPARHID
FPPARMV
FPPCAI
FPPCAS
FPPCBP

Check CO-PA Documents

CO-PA Reconciliation - Mass Run
FI-CA: Calc. Interest Individually
FI-CA: Interest on Cash Sec. Deposit
FI-CA: Overdue Interest Inst.Plan
FI-CA: Display Interest Calculation
Loan Calculation: Test Transaction
Delete Interest History
Interest Run
Cash Security Dep. Interest Run
Item Processing
Display Account Balance
Account Balance: Internal Call
Acct Balance: Fullscreen Chronology
Evaluate Processing Locks
Delete Mass Locks Set
Display Dunning History
Display Returns History
Automatic clearing
FI-CA: Application monitor
Number Range Maintenance: FKK_BELEG
Maintain Number Range: FKK_ACCOUNT
Number Range Maintenance: FKK_ZAUFT
Number Range Maintenance: FKKPYFORM
Number Range Maintenance: FKK_UMB
Number Range Maintenance: FKK_EXTDOC
Number Range Maintenance: FKKPYORDER
Number Range Maintenance: FKKPYANNMT
Number Range Maintenance: FKK_REPT
Number Range Maintenance: FKKDREGAGG
FI-CA: OI List per Key Date
OI List for Key Date (Parallel)
Reconciliation of OI's in G/L
OP Evaluation
OI List for Key Date (Parallel)
Split Receivables
Change Payment Order
Display Payment Order
Reverse Payment Order
Mass Reversal of Payment Orders
Create Contract Partner
Change Contract Partner
Activate Planned Changes
Display Contract Partner
Maintain Payment Data
Delete Parameter Records
Hide Parameter Records
Move Parameter Records
PCARD: Items in card account
PCARD: Invoiced items
PCARD: Business partner with cards

FPPCDL
PCARD: Delete logs
FPPCDS
PCARD: Perform invoicing
FPPCLI
PCARD: Log (paid items)
FPPCLP
PCARD: Log (payments)
FPPCSF
PCARD: Display invoicing file
FPPCSL
Payment cards: Display log
FPPCTS
PCARD: Items to be invoiced
FPR1
Create Installment Plan
FPR2
Change installment plan
FPR3
Display installment plan
FPRA
Display Adjusted Receivables
FPRD
Installment Plan Printing
FPRECL
Post Reclassifications
FPREPT
Receipt Management
FPREPTM
Mass Receipt Printing
FPRH
Display Installment Plan Histories
FPRU
Overview of Repayment Requests
FPRV
Transfer Post Adjusted Receivables
FPRVD
Display Adjusted Items
FPRW
Adjust Receivables According to Age
FPR_PLCL
Clarification Account - Itemization
FPSA
CA Selection
FPSC
Display Day-End Closing
FPSELP
Selections for OI Evaluations
FPSELP1
Layout for OI Evaluations
FPSO
Post Charge After Payment
FPSP
BP Selection
FPST
Preselection by Transaction Data
FPS_RFKKBELJ00
Document Journal
FPS_RFKKPYOD
Delete Payment Orders
FPS_RFKKPYOL
List of Payment Orders
FPS_RFKPYD00
Delete Payment Data
FPT1
Check Totals Tables
FPT1M
Check Totals Records - Mass Run
FPT3
Alternative Period Transfer
FPT4
Analyze Status of Transfer
FPT5
Display documents for reconcil. key
FPT6
Recreate Totals Records
FPT8
Acct Assgt Statment for Ind. Docs
FPTCRPO
Credit Processing
FPTRACE
Display Log
FPU1
Maintenance of regrouping accounts
FPU2
Tfr Posting to Other Company Code
FPU5
Transfer Documents to Another Acct
FPU6
History of Transfer
FPVA
Dunning Proposal
FPVB
Dunning Activity Run
FPVC
Mass Reversal of Dunning Notices
FPVT
Transfer Dunning Telephone List
FPVT1
Entries in Dunning Telephone List
FPVZ
Maintain Agreed Payment Amounts

FPW1
Foreign Currency Valuation
FPW2
Log Records for For. Crcy Valuations
FPY1
Payment Run / Debit Memo Run
FPY1A
Analysis Tool for Payment Runs etc.
FPYS
Payment Run (Direct Payers)
FPZD
Reorganize Payment Documents
FPZP
Payment Form Items Overview
FPZW
Receivables correction
FPZWH
Evaluate Adjusted Receivables
FP_NOTE_CUST
Not to Payee Analysis - Customizing
FP_NOTE_TEST
Note to payee Analysis - Test
FP_PD01
Report RFKKPD01
FP_PD02
Report rfkkpd02
FP_PD03
Report rfkkpd03
FQ00
FI-CA Technical Settings
FQ0025
Tax Specifications
FQ0061
FI-CA: Late Payment Surcharge
FQ0090
FI-CA: Specifications for Bundling
FQ01
C FI Maintain Table TFK022A/B
FQ0111
FI-CA: Returns Specifications
FQ02
C FI Maintain Table TFK022C
FQ0200
FI-CA: Withholding Tax Outgoing Payt
FQ0201
FI-CA: Addtl Withholding Tax OutPayt
FQ0201
FI-CA: Addtl Withholding Tax OutPayt
FQ0210
FI-CA: Withholding Tax Incoming Payt
FQ0211
FI-CA: Addtl Withholding Tax IncPayt
FQ03
C FI Maintain Table TFK022D
FQ04
C FI Maintenance Table TFK000U
FQ05
FI-CA Maintenance Table TFK061A
FQ06
FI-CA Maintenance Table TFK062A
FQ1031
FI-CA: Incoming Pmnt Specifications
FQ1032
FI-CA: Post Payment Order Specs
FQ1033
FI-CA: Credit Card Lot Specs
FQ1035
FI-CA: Specs for Man. Checks Lot
FQ1036
FI-CA: Specs for Check Encashment
FQ1037
FI-CA: Specs for Check Encashment
FQ1038
FI-CA: Specs for Check Encashment
FQ1039
Check Encashment Exp./Rev. Accounts
FQ1041
FI-CA: Returns Clarification Account
FQ1310
FI-CA: Main/Sub for Official Charges
FQ1311
FI-CA: Doc. Type for Official Chrges
FQ1320
Settings for Credit Clarification
FQ1321
Settings for Credit Clarification
FQ1380
Settings for Revenue Distribution
FQ1381
Posting Specs: Revenue Distribution
FQ1382
Spec. Posting Specs: Rev. Distrib.
FQ2101
FI-CA: Document Type for Perception
FQ2102
FI-CA: Tax Determ. Code - Argentina
FQ2110
Tfr Pstg to Resp. Company Code
FQA1
Archiving of FI-CA documents
FQAT02
Follow-Up: Variants for Act. Type 2

FQAT03
FQAT04
FQAUTH
FQB9
FQC0
FQC1
FQC1005
FQC1091
FQC1200
FQC1210
FQC1350
FQC1500
FQC1510
FQC2
FQC3
FQC40
FQC5
FQC6
FQC7
FQC700
FQC8
FQC900
FQCC
FQCE
FQCF
FQCR
FQCVS
FQD1
FQD2
FQEVENTS
FQH0
FQH1
FQI1
FQI2
FQI3
FQI4
FQI4Z
FQI5
FQI6
FQI7
FQI8
FQI9
FQK1
FQK2
FQK3
FQK5
FQK6
FQK8
FQKA
FQKB
FQZ9

Follow-Up: Variants for Act. Type 3

Follow-Up: Variants for Act. Type 4
FI-CA Special Authorizations
FI-CA: Ital. Stamp Tax Returns,Specs
C FKK Acct Determination (General)
C FKK Account Determination */0010
Prefix for Lot IDs-Acct Stmt Transfr
Acct Determination */1091
Acct Determination */1200
Acct Determination */1200
C FKK Account Determination */1350
Receipt Management Specifications
Credit Specif. from Follow-Up Acts
C FKK Account Determination */0020
C FKK Account Determination */0030
C FKK Account Determination */0040
C FKK Account Determination */0050
C FKK Account Determination */0060
C FKK Account Determination */0070
Collective Bill Specifications
C FI-CA Account Determination */0071
Acct Determination */0900
Maintain Bank Sel. IDs for Pymt Run
Acct Determination: Error Analysis
User ID for Bank Transactions
Account Determination: List
CVS Bank Clearing Account
Productive Start - Delete Test Data
Synchronization - Maintain Variants
Events
Specifications for Diff. Postings
Specifications for Diff. Postings
Maintain Interest Keys
Display Interest Keys
Maintain spec. for int. on inst.plan
Maintain Interest Entries
Interest: Additional Functions
Maintain Cash Sec.Deposit Entries
Maintain Mass Activity: Interest
Maintain Mass Activ: Cash Sec. Dep.
Specifications-Interest on Arrears
Processes for witholding tax code
TFK021R (account balance: Search)
TFK021R (account balance: Select)
TFK021R (account balance: Sort)
TFK021R (account balance: Add.field)
TFK021R (posting totals: Search)
TFK021R (posting totals: Sort)
Document: Central Settings
Document: User Settings
FI-CA: AcctDet - Tax Clearing/Dwnpmt

FQZA
FQZB
FQZC
FQZD
FQZE
FQZF
FQZG
FQZH
FQZH2
FQZI
FQZJ
FQZK
FQZL
FQZM
FQZN
FQZO
FQZP
FQZQ
FQZS
FQZT
FQZU
FQZV
FQZX
FQZY
FQZZ
FQZ1074
FQZ11
FQZ12
FQZ13
FQZ14
FQZ15
FQZ16
FQZ17
FQZ18
FQZ19
FQZ2
FQZ20
FQZ21
FQZ22
FQZ23
FQZ24
FQZ25
FQZ26
FQZ2A
FQZ2B
FQZ3
FQZ4
FQZ5
FQZ6
FQZ7
FQZ8

FI-CA: AcctDet - CoCode Clearing

FI-CA: AccDet - Charges Rec. Revenue
FI-CA: Account Det. - Cash Discount
FI-CA: AcctDet - Exchange Rate Diff.
FI-CA: Acct Det. - G/L Transfer
FI-CA: Acct Det. - Returns
FI-CA: AccDet - Down Pmnt/Charge
FI-CA: Acct Maint. Default Entries
FI-CA: Credit Memo Clearing (EBPP)
FI-CA: Incoming Pmnt Specifications
FI-CA: Clariftn Acct Incmg Paymnts
FI-CA: Reverse Doc. Default Entries
FI-CA: Payment Program: Bank Accts
FI-CA: Doc Posting: Default Entries
FI-CA: Act Det.-Inc.Pmnt Refund Acct
FI-CA: AcctDet- Reset Clrd Itms Def.
FI-CA: AcctDet.- Reset Clrg: New OI
FI-CA: Doc Posting: Default Entries
FI-CA: Returns: Default Entries
FI-CA: Check Deposit Clearing
FI-CA: AcctDet-Inst. plan charges
FI-CA: Payment Cards: Acct Determ.
FI-CA: Payment Cards: Acct Determ.
FI-CA: Dunning: Defaults
FI-CA: Instal.Plan Interest Spec.
BD: Overpayment Clearing Account
FI-CA: Acct Det.-Ind.Val.Adjustment
Tax Calculation Typ Indiv.Value Adj.
FI-CA Maintenance Table TFKZGR
FI-CA Maintenance Table TFKZRGR
FI-CA: Coll. Agency Specifications
FI-CA: Acct Det. - G/L Transfer
Maintain Table TFKZVAR
Maintain Table TFKZMETH
Maintain Table TFKZGRME
FI-CA: OI Processing Line Layout
FI-CA: AcctDet - Indiv. Val. Adj. CZ
FI-CA: Collection Agency Pstg Specs.
FI-CA: Callback Data Specifications
FI-CA: Information to Coll. Agency
FI-CA: Document Type for VAT Percep.
FI-CA: Information to Coll. Agency
Collection Agencies
Maintain Table TFKZWEX
Maintenance of Table TFKZVARI
FI-CA: Posting Totals Line Layout
FI-CA: Screen Var. B/P Item Posting
FI-CA: Screen var.for post.G/L items
FI-CA: Payment Lot Screen Variants
FI-CA: Returns Lot Screen Variants
FI-CA: Acct Det. - Output Tax

FQS1
FQS2
FQS3
FQTAXMIN
FQTFK020C
FQU1
FQU2
FQZ01
FQZ02
FQZ03
FQZ04
FQZ04A
FQZ04B
FQZ04M
FQZ04S
FQZ04T
FQZ04U
FQZ05
FQZ06
FQZ07
FQZ08
FQZ09
FQZ1
FQZ10
FQZ1072
FQZ1073
FQKS
FQKX
FQM0
FQM1
FQM2
FQM3
FQM4
FQM5
FQM6
FQM7
FQM8
FQM9
FQMASS
FQP1
FQP2
FQP3
FQP4
FQP5
FQP6
FQP6A
FQP7
FQP8
FQP9
FQR1
FQR2

Fast Entry: Item List

Fast Entry: G/L Item List
Fast Entry: Payment Lot
C FI-CA Maintenance Table TFKTAXMIN
FI-CA Maintenance Table TFK020C
FI-CA: Transfer Posting: Addl Specs
Transfer Items: Trans. Determination
FI-CA: Acct Det-Alt. Acct Reversal
FI-CA: Charge-Off Specs
FI-CA: Mass Charge-Off Specs
FI-CA: G/L Acct Det Write Off
FI-CA: Write-Off Acct Determination
Maintain Table TFK048AB
Mass W/Off: Specif. and Default Vals
Write-Offs: Specif. and Default Vals
Write-Off without Tax Adjustment
Alterna. Expense and Revenue Account
FI-CA: Acct Det - Autom. Clearing
FI-CA: Installm.Plan Inact. Dunn.Run
FI-CA: Default Vals Receivable Valtn
FI-CA: Acct Det.-Doubtful Items
FI-CA: Acct Det - Deferred Revenues
FI-CA: Account Balance Line Layout
FI-CA: Default Vals Delayed Revenues
Biller Direct: Overpayment Specifs
Biller Direct: Overpayment Reversal
Account Balance: Sort Variants
TFK021L(Acct Balance: List Cats)
FI-CA Dunning - Cust.Dunn.Groupings
FI-CA Dunning - Cust.Dunn.Procedures
FI-CA Dunning - Cust. Dunning Levels
FI-CA Dunning: Cust.Min/Max Amounts
FI-CA Dunning-Cust.Dun. Charges Type
FI-CA Dunning - Cust.Dunn.Groupings
FI-CA Dunning-Cust.Dunn.Block Reason
FI-CA Dunning - Cust.Dun.Level Types
FI-CA Dunning - Cust.Dunn.Proc.Types
FI-CA Dunning - Cust. Charges
Mass Activities
Define Payment Methods
Item Indicator
Payment Medium Formats
Company Code Details for Payment
Payment medium formats:Note to payee
Settings for Check Creation
Assign Internal Check Numbers
Maintain Instruction Key
User ID for Bank Transactions
DME Foreign Payment Transactions
FI-CA Returns - Reason Settings
FI-CA Returns - AcctDet Settings

FQR3
FQKL
FQKP
FQKPB
FQKPD
FQKPH
FQKPK
FQKPM
FQKPN
FQKPO
FQKPP
FQKPS
FQKPT
FQKPZ

Returns - Allocate Return Reason

Existing settings contract A/R & A/P
Config.: Maintain Display Format
Broker Report: Line Layout Variants
Document Processing: Variants
Man. Issued Checks: Line Layout
Document: Line Layout Variants (G/L)
Account Balance:Line Layout Variants
Bank Report: Line Layout Variants
OI Processing: Line Layout Variants
Document: Line Layout Variants (OI)
Posting Totals: Line Layout Variants
Broker Report: Item Entry
Payment Lot: Line Layout Variants

Tcode for Barcode creation SE73

It should be associated with a smartstyle.
Tcode for Smartstyle - SMARTSTYLES
OTHER TRANSACTIONS
FSION
FBL3N

REPORT TRANSACTIONS
FPD2