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Transactions

Menu Paths
Accounting Financial accounting Banks Environment Check balance

FCH6

Change Additional Info/Cash


Accounting Financial accounting Banks Environment Check balance

FCHT

Change Assignment to Payment


Accounting Financial accounting Banks Environment Check balance

FCHR

Change Online Cashed Checks


Accounting Financial accounting Banks Environment Check balance

FCH4

Change Renumber
Accounting Financial accounting Banks Environment Check balance

FCH7

Change Reprint Check


Accounting Financial accounting Banks Environment Check balance

FCH5

Create Manual Checks


Accounting Financial accounting Banks Environment Check balance

FCHD

Delete For Payment Run


Accounting Financial accounting Banks Environment Check balance

FCHF

Delete Manual Checks


Accounting Financial accounting Banks Environment Check balance

FCHG

Delete Reset Data


Accounting Financial accounting Banks Environment Check balance

FCHE

Delete Voided Checks


Accounting Financial accounting Banks Environment Check balance

FCHN

Display Check Register


Accounting Financial accounting Banks Environment Check balance

FCH1

Display For check


Accounting Financial accounting Banks Environment Check balance

FCH2

Display For Payment Document

FCHX

Accounting Financial accounting Banks Environment Check balance

External Data Transfer


Accounting Financial accounting Banks Environment Check balance
FCH8

Void Cancel Payment


Accounting Financial accounting Banks Environment Check balance

FCH9

Void Issued Checks


Accounting Financial accounting Banks Environment Check balance

FCH3

Void Unused Checks


Accounting Financial accounting Banks Environment Current Settings

S_ALR_87001487

Configure Bank Selection for Payment Program


Accounting Financial accounting Banks Environment Current Settings

S_ALR_87001486

Enter Available Amountsfor Payment Program


Accounting Financial accounting Banks Environment Current Settings

S_BCE_68000174

Enter Exchange Rates


Accounting Financial accounting Banks Environment Current Settings

S_ALR_87004555

Maintain Reference Interest Rates


Accounting Financial accounting Banks Environment Payment Requests

F8BT

Display
Accounting Financial accounting Banks Environment Payment Requests

F8BU

Payment Run Parameter


Accounting Financial accounting Banks Environment Payment Requests

F8BW

Resetting Cleared Items


Accounting Financial accounting Banks Information System Cashed

S_ALR_87012348

Checks per Bank Account


Accounting Financial accounting Banks Information System Outstanding

S_ALR_87012349

Checks Analysis per G/L Account andVendor

S_ALR_87012355

Accounting Financial accounting Banks Information System Payment


Advice Notes Payment advice notes: Reorganization Payment Advice Notes:

Reorganization
Accounting Financial accounting Banks Information System Payment
Advice Notes Payment advice notes: Reorganization Reorganize G/L
S_ALR_87012354

accounts
Accounting Financial accounting Banks Information System Payment

S_ALR_87012350

Advice Notes Payment Advice Overview Payment Advice G/L Accounts


Accounting Financial accounting Banks Information System Payment

S_ALR_87012351

Advice Notes Payment Advice Overview Payment Advice Overview


Accounting Financial accounting Banks Information System Payment
Advice Notes Payment Advice Overview(Header and Item Data) Payment

S_ALR_87012352

Advice G/L Accounts


Accounting Financial accounting Banks Information System Payment
Advice Notes Payment Advice Overview(Header and Item Data) Payment

S_ALR_87012353

Advice Overview(Header and Item Data)


Accounting Financial accounting Banks Information System Print Cash

S_ALR_87012309

Book
Accounting Financial accounting Banks Input Bank Statement

FEBC

Convert
Accounting Financial accounting Banks Input Bank Statement

FF_6

Display

FF_5

Accounting Financial accounting Banks Input Bank Statement Import


Accounting Financial accounting Banks Input Bank Statement

FF67

Manual Entry

FEBP

Accounting Financial accounting Banks Input Bank Statement Post


Accounting Financial accounting Banks Input Bank Statement

FEBA

Postprocess

FBCJ

Accounting Financial accounting Banks Input Cash Journal

FF_4

Accounting Financial accounting Banks Input Cashed Checks

Analyze Creditor
Accounting Financial accounting Banks Input Cashed Checks
FF_3

Analyze G/L Account


Accounting Financial accounting Banks Input Cashed Checks

FCKR

Execute
Accounting Financial accounting Banks Input Check Deposit Analyze

FFB4

Creditor

FFB5

Accounting Financial accounting Banks Input Check Deposit Import


Accounting Financial accounting Banks Input Check Deposit Manual

FF68

Entry
Accounting Financial accounting Banks Input Check Deposit

FEBA

Postprocess
Accounting Financial accounting Banks Master Data Bank Master

FI02

Record Change
Accounting Financial accounting Banks Master Data Bank Master

FI01

Record Create
Accounting Financial accounting Banks Master Data Bank Master

FI03

Record Display
Accounting Financial accounting Banks Master Data Bank Master

S_P99_41000166

Record Display Bank Directory


Accounting Financial accounting Banks Master Data Bank Master

FI04

Record Display Changes


Accounting Financial accounting Banks Master Data Bank Master

FI06

Record Mark for Deletion


Accounting Financial accounting Banks Master Data Bank Master

BAUP

Record Transfer Bank Data


Accounting Financial accounting Banks Master Data Bank Master

BIC

Record Transfer BIC file

Accounting Financial accounting Banks Outgoings Automatic Payment


F110

Open items
Accounting Financial accounting Banks Outgoings Automatic Payment

F111

Payment Requests

FBCJ

Accounting Financial accounting Banks Outgoings Cash Journal


Accounting Financial accounting Banks Periodic Processing Archiving

F66A

Bank Data Storage


Accounting Financial accounting Banks Periodic Processing Archiving

F61A

Banks
Accounting Financial accounting Banks Periodic Processing Archiving

FCAA

Checks
Accounting Financial accounting Banks Periodic Processing Archiving

F8BO

Payment Requests
Accounting Financial accounting Banks Periodic Processing Interest

FF_1

Calculation
Accounting Financial accounting Banks Periodic Processing Schedule

SCMA

Manager