Bank Directory

The Bank Key may be freely defined but alternatively it may be filled in when the Bank directory is uploaded.
Where can we get an International Bank directory? Is it available with SAP?
The alternative may be to get the bank directories from the Central Banks of various countries..  am I right? or is there someother place where we can get it?
Regards
Sukumar

Hello,
All the European banks are connected to SWIFT Network, you may get directory list from www.swift.com, try this website
Hope this helps
Rgds
Rajendra

Similar Messages

  • Bank Directory and house bank?

    Hello,
    i am a bit confused on Bank master data and house bank and also what is bank directory?
    according to my understanding bank directory is a list of all the bank's across the global no matter our company uses them or no.
    bank master data is the bank created in our system which can be our bank or customer/vendor bank
    and house bank is our bank where we have out company accounts??
    please confirm if i am correct or please direct me to the right answer..
    Thanks

    Your understanding is correct.  Bank directory is a listing of all banks.  You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality.  Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank.  The bank accounts that you create under a house bank sit in table T012K.

  • Bank Directory Import programme

    Hi .,
         Can anybody please help me with some information on Bank directory import program and other details for country U.S.A.
    I know that bank directory can be automatically created as long as the bank directory is available on diskette and import programme exists for this data.
    Please throw some light on this
    Any document is highly appreciated to [email protected]
    Regards
    Narayana
    Message was edited by:
            manam narayana
    Message was edited by:
            manam narayana
    Message was edited by:
            manam narayana

    Hi,
    Generally the we maintain the details in IT0009 (Bank Details). To view the table structure (SAP-Infotype format) Goto SE12 and type PA0009 and select the display. Here it shows the structure of the Infotype and using CtrlShiftF10 you can download some sample data from this infotype. Using this structure u can upload all the bank inforamtion detail.
    Note: The Bank Key are taken care by FICO.

  • Bank directory setting for suppliers and employee

    Hi expert
    My company is working on our new SAP BbyD setup. 
    In preparing our supplier master and employee master, we were advised to include their bank info in our bank directory.  As our suppliers reside in different countries and apparently use different banks, are we really need to set up one bank in our bank directory for every one of them?
    Will that mess up our bank records?
    We would like to know how other business by design users set this up.  Please advise.
    Many thanks!

    Norine,
    Find below the response to your questions
    Question 1:  Do you normally create a new bank in the bank directory for suppliers / staff?  Or, use a summary bank instead? You do not create a new bank for all suppliers/staff. Suppliers and staff payment depends on the company code assigned. In your case all you have to do is to assign the suppliers and staff on the one company code that you are using currently. As far as the payment method is enabled on the bank directory and on the supplier/staff master records. When you get to the payment monitor window, you can then select which bank account you want to pay the supplier/ staff from. Remember you must set up the bank account in the directory with all the necessary details completed. For example if you have four account with same bank, all the accounts must be set up under the bank name to enable payment to and from them.
    Question 2:  In the supplier's bank data screen, there is a "new bank" button for us to create a new bank, while in editing the personnel file, the payment information screen does not allow me to create a new bank.  That means, I will have to add one in the bank directory first before I can edit the payment information screen. Yes you need to have your bank account details all set up in the bank directory and methods of payment enabled. You might need to check configuration settings for suppliers/staff and also the scoping questions to confirm that this functionality is enabled. The new bank account in the supplier/Staff master record is the bank account of the supplier or staff not for the company.
    Note
    Payments are driven by the company code and payment methods enabled, so for example you cannot pay a supplier that only check payments are enabled on his master records by wire transfer.
    Regards,
    Emeka

  • Bank Data Directory

    Hi
    I am trying to find out where I can obtain a file to load a bank directory for Ireland (EIRE) and if there is a standard SAP program to load this?
    Regards
    Sharon

    Hi Sharon,
    have a look at this link
    http://help.sap.com/saphelp_47x200/helpdata/en/91/45d5287b0611d3a75000104b57ed65/frameset.htm
    Thanks
    Janani
    award points if helpful

  • Unable to deploy example 'banking' application on weblogic, please help...

    Hi,
    I have downloaded the example 'banking.zip' and have installed it.
    I have followed all given steps in the tutorial, but I am unable to
    see the login page.
    I am also not able to see the ejb and web application descriptor file
    from the admin console.
    I have copied the banking directory to
    '$WEBLOGIC\config\mydomain\applications'.
    There are 3 directories under it
    (1) ejb (containing meta-inf and examples directory. Meta-info
    contains the descriptor .xml files)
    (2) web (containing web-inf and html,jsp and image files. Web-inf
    contains weblogic.xml and web.xml)
    (3) Meta-Inf (containing the application.xml)
    I get the 'Error 404--Not Found' error when I go to
    http://localhost:8001/banking/login.html. (my server is running on
    8001 port, i hope this doesn't matter)
    When I try to edit the web application descriptor I get the following
    error
    java.lang.NullPointerException
         at weblogic.management.console.utils.MBeans.getMBeanClassFor(MBeans.java:860)
         at weblogic.management.console.actions.internal.ActionUtils.getAreaFor(ActionUtils.java:142)
         at weblogic.management.console.actions.mbean.MBeanDescriptorFramesetAction.perform(MBeanDescriptorFramesetAction.java:133)
         at weblogic.management.console.actions.internal.ActionServlet.doAction(ActionServlet.java:167)
         at weblogic.management.console.actions.internal.ActionServlet.doGet(ActionServlet.java:91)
         at javax.servlet.http.HttpServlet.service(HttpServlet.java:740)
         at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
         at weblogic.servlet.internal.ServletStubImpl.invokeServlet(ServletStubImpl.java:265)
         at weblogic.servlet.internal.ServletStubImpl.invokeServlet(ServletStubImpl.java:200)
         at weblogic.servlet.internal.WebAppServletContext.invokeServlet(WebAppServletContext.java:2456)
         at weblogic.servlet.internal.ServletRequestImpl.execute(ServletRequestImpl.java:2039)
         at weblogic.kernel.ExecuteThread.execute(ExecuteThread.java:139)
         at weblogic.kernel.ExecuteThread.run(ExecuteThread.java:120)
    Could someone please help me ? I am trying to deploy this in the
    exploded form. My server is running in the development mode.
    - Thanks in advance,
    Sonali

    Hi,
    I was able to successfully deploy after installing
    weblogic 6.1 SP2 (earlier I had SP1). Also, I had to make
    changes in the BankAppServlet code since it tries to find the
    bean with a different name than one specified in jndi-name.
    - Thanks,
    Sonali
    [email protected] (Sonali Kale) wrote in message news:<[email protected]>...
    Hi,
    I have downloaded the example 'banking.zip' and have installed it.
    I have followed all given steps in the tutorial, but I am unable to
    see the login page.
    I am also not able to see the ejb and web application descriptor file
    from the admin console.
    I have copied the banking directory to
    '$WEBLOGIC\config\mydomain\applications'.
    There are 3 directories under it
    (1) ejb (containing meta-inf and examples directory. Meta-info
    contains the descriptor .xml files)
    (2) web (containing web-inf and html,jsp and image files. Web-inf
    contains weblogic.xml and web.xml)
    (3) Meta-Inf (containing the application.xml)
    I get the 'Error 404--Not Found' error when I go to
    http://localhost:8001/banking/login.html. (my server is running on
    8001 port, i hope this doesn't matter)
    When I try to edit the web application descriptor I get the following
    error
    java.lang.NullPointerException
         at weblogic.management.console.utils.MBeans.getMBeanClassFor(MBeans.java:860)
         at weblogic.management.console.actions.internal.ActionUtils.getAreaFor(ActionUtils.java:142)
         at weblogic.management.console.actions.mbean.MBeanDescriptorFramesetAction.perform(MBeanDescriptorFramesetAction.java:133)
         at weblogic.management.console.actions.internal.ActionServlet.doAction(ActionServlet.java:167)
         at weblogic.management.console.actions.internal.ActionServlet.doGet(ActionServlet.java:91)
         at javax.servlet.http.HttpServlet.service(HttpServlet.java:740)
         at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
         at weblogic.servlet.internal.ServletStubImpl.invokeServlet(ServletStubImpl.java:265)
         at weblogic.servlet.internal.ServletStubImpl.invokeServlet(ServletStubImpl.java:200)
         at weblogic.servlet.internal.WebAppServletContext.invokeServlet(WebAppServletContext.java:2456)
         at weblogic.servlet.internal.ServletRequestImpl.execute(ServletRequestImpl.java:2039)
         at weblogic.kernel.ExecuteThread.execute(ExecuteThread.java:139)
         at weblogic.kernel.ExecuteThread.run(ExecuteThread.java:120)
    Could someone please help me ? I am trying to deploy this in the
    exploded form. My server is running in the development mode.
    - Thanks in advance,
    Sonali

  • Bank data problem

    Dear Expert
    What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
    Kindly advice
    Thank you.

    Hi,
    I got your question.
    Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
    These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
    If you want to know more, please let me know.
    Regards
    K Khatri

  • Error in process manual bank statement

    Hi, all!!!
    I am having a pontual problem about a process manual statement in order to record manual bank statements in the system using the transaction ff67.
    Error message:
    Bank account number not unique
    Message no. FV005
    Diagnosis
    The bank account with the data
    Bank key         00193309
    Account number   42573
    Account currency BRL
    is entered into several house bank accounts in the house bank directory.
    Procedure
    Check your house bank directory.
    I´ve checked all tables T012*
    I did not find other house bank in the house bank directory with the same house bank account.

    Hi Ravi,
    Can you please clarify my below doubt.
    Your statement"Please note that the statement numbers must be unique for Bank Statements."
    Here when we unable to give the statement number which is already available in system, how it is possible to give the unique for bank statements.
    Apologies if any mistake in my question, as I am new to SAP.
    Thanks,
    Murthy

  • CHANGES IN HOUSE BANK

    Hi,
    In house bank it is not allowing to edit or add any address lines. Is there any provision to use the blank fields.
    Prakash.

    --What is House bank......?
    Answers
    House bank we call all accounts that belong to company. A house bank refers to the bank a company uses for receivables and/or payments. It is any bank with which your company code does business. Each house bank contains a companyu2019s bank accounts. It also contains a bank key that defines address and control data for the bank. The house bank establishes a link between the various G/L cash accounts and the actual bank accounts.
    2---What is bank directory.....?
    Automatically, if master data exists for the Bank Directory on tape or disk. ). Data can also be manually entered when creating a customer or vendor master record, a one-time account, or by directly creating an account.
    a---Bank Directory contain
    a---Bank Directory contains complete details about each house bank.
    3--where are bank master records created in SAP...?
    Unlike customer, and vendor master records, the bank master records may be maintained on the configuration side in SAP. They are also created on the application side in the Banking and Treasury sections.
    Bank configuration steps screen shot

  • EBI, EDS, AND HOUSE BANK

    Hi Everybody
    What would be the difference between EBI and EDS? What are the advantages of house bank?
    Kundan Bhattarai

    Your understanding is correct.  Bank directory is a listing of all banks.  You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality.  Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank.  The bank accounts that you create under a house bank sit in table T012K.

  • Bank Key, Bank Number and SWIFT code

    Hi expert,
    I would like to consult your expertise on the following issues: Bank Key, Bank Number and SWIFT code.
    In Country Field Check, OY17, If I select the bank key (section key for bank directory) options 4, assigned externally; then in FI01 bank key data creation, my bank number (in control data section) can be freely defined.
    If in OY17, my bank key option is 1, bank number.  Then, during FI01 bank data creation, my bank number must be same with bank key.
    My question is that:  I would like, in OY17, selection option 4, but I would like to have some clarifications on FI01 bank creation as well as electronic bank statement ( section of: Assign bank account accounts to transactions types):  In the section of Assign bank account accounts to transactions types, I need to fill in bank key+bank account and transaction type.
    My Questions: during MT940, electronic bank statement (EBS), since I set bank key + bank account, what control data (in FI01 screen) that SAP will use for automatic EBS?  Bank number or SWIFT code?
    Besides that, I am not quite understand statement by SAPPress book, Quick Reference Guide Financial Accounting with SAP - Chapter 7 Banking, as follows:
    If you use the SWIFT code as bank key in a specific country, we strongly recommend that you set the bank data flag on the further checks section in OY17.  This ensures that the system automatically performs the formal control on the SWIFT code entered in the SWIFT code field (BNKA-SWIFT), and not on the SWIFT code entered in bank key.
    Thanks in advance
    sbmel

    Hi,
    House bank is the bank through which your company is dealing all their financial transaction.
    Bank key is a country unique number in the US it is called the ABA routing number.
    The account ID is a user definable field that allows you to "name" your bank accounts at your bank using any convention you prefer.
    Bank master data means all the data related to a particular BANK .examole HDFC all the information related this particular bank.
    House bank master data  it is related all your bank master data.Example,Hdfc,ICICI,Axis ,BOB  etc.
    The S.W.I.F.T. code is used for identifying banks in international  payment transactions.Uniquely identifies a bank throughout the world.
    Bank number is a code given to a particular Bank.
    regards,
    Santosh kumar

  • Bank Country and Bank Key?

    Hi,
    Two questions which I am not very clear.
    1. For bank country, is the country the bank(branch) located at? For example, company in China have a vendor in US, and the bank of the vendor also in US, so the bank country should be US?
    2. Bank key. I heard that some country had a bank directory, and all will use a same bank key. Is this right? In China, and Hongkong, I did not find a defined bank key list, and we use our own naming conversion to define the bank key.

    Hello Kerry Liu,
    Bank country is the field that identifies the country in which the bank is located.
    The country key defines the rules according to which bank data, such as the bank and account numbers, is to be validated.
    Bank Key-In this field, you specify the bank key under which bank data from the respective country is stored.
    When you define the country key, you also specify the country-specific definition of the bank key.Normally, you manage banks using their bank number. The bank number in the control data for the bank is then displayed twice, that is, as the bank key too.In certain countries, the bank account number takes on this function; then there are no bank numbers and the bank data is managed using the account number.
    For data medium exchange, you may find it useful to be able to enter foreign business partners without a bank number, even if there are bank numbers in the country in question. In this case, the bank key can be assigned internally.
    To manage bank data using another key, for example, the SWIFT code, external number assignment can also be used.
    Hope this helps. please assign points.
    Rgds
    Manish

  • Strange happening in AP config- house bank.Help.

    Hello SAP friends,
    I a creating new housebanks . One weird thing I noticed.
    In the house bank , the whole address column that has swift code also did not make it with transports to test.
    Everything else did . Is that something not transportable. How can I configure that in test .It is greyed out.
    Am I in trouble because we have 102 company codes. Do I have to repeat my config .Please please help

    Hi,
    It is not weird, but I do admit that the solution is a little painful one - nevertheless, it is simpler than creating everything in target system again.  You will have to complete the following to achieve what you want to (better have a techie with you for this task because it is all about ALE - setting up a distribution model, generating partner profiles, etc.).
    SPRO -> SAP Reference IMG (F5) -> Cross-Application Components -> Bank Directory -> Distribution of Banks -> Make Settings for Distributing Bank Master Data
    SPRO -> SAP Reference IMG (F5) -> Cross-Application Components -> Bank Directory -> Distribution of Banks -> Distribute Banks
    Good luck!
    Assign points if useful!!!

  • Hierarchy of IS Banking

    Hi Expert,
    Can any one help me about IS-Banking hierarchy. what are the basic settings need  to configure for IS Banking.
    Thanks & Regards,
    Nagesh.

    Dear Nagesh,
    Sorry, the text editor does not really offer line breaks, so it might look awful.
    Can you give more clues which area of the IMG you are looking into exactly?
    As you are ware, IS Banking is offering a number of components, which have their own basic settings and recommended sequence of moving on.
    Let's be specific, are you looking into the IS Banking part
    + Transactional Banking on the banking services platform
    + Analytical Banking on the banking services platform
    + Bank Customer Accounts or the Risk and Limit Analyzer on ECC 6.0?
    Since SAP does not in general publish a full configuration guide, the best approach to acquiring an answer about
    the logical hierarchy of the IMG items to run sequentially in a recommended way, are
    + training (everybody loves this recommendation, right?)
    + working out an own version of a sample configuration guide along an IDES or other reference/self-study system
    + learn from colleagues and start asking questions (that's what we are doing here)
    As long as you do not look by chance into the following
    + the hierarchy of organizations/branches in the SAP Org Management
    (where the answer would be, take a deep dive into Org Management)
    but into the logical hierarchy of the IMG items to run sequentially in a recommended way
    then here is a quick guide which is in principle valid for both
    + Transactional Banking on the banking services platform
    and
    + Bank Customer Accounts on ECC 6.0
    Hope this helps a bit.
    If this does not answer your question, then please rephrase and try to be specific.
    regards
    Ralf
    1. Start with setting up the application scope before doing so for the bank's own procedures and customer procedures
    1.1 Activate all components, functions, BADI's, BTE's, country settings needed
    (e.g. for Deposits Management: PLM, PCO, MCM, CMS if needed plus their BTE's/BADI's plus partner components plus etc.)
    1.2 If appropriate, connect a Solution Manager instance with the application system for Business Process Modelling and a link to application configuration
    2. Continue with setting up the bank's own procedures before doing so for the customer procedures
    2.1 FI01, and a file feed to bank directory
    2.2 Org Management, the branch directory and source for workflow
    2.3 User Management/pfcg, Authorizations, Roles, Profiles
    2.4 The GL settings might come next
    2.5 The End-of-Day settings might come next
    2.6 Item Management might come next, with the settings for transaction types, statements, counters etc.
    2.7 Contract Management might come next in full
    2.8 Product Management might come next, with the Financial Conditions workbench, Limits first
    2.9 Then determine the product attribute hierarchy next, before
    2.10 Building up the product defaults and restricted values in the Product Configurator
    3. Cross-Application Procedures > SAP Business Partner
    and remaining configuration
    After that, keeping a specific sequence is no longer really essential.
    Before, as listed above, that sequence avoids a lot of iterations and questions or even locking in some configuration which would have done differently if known the impact before.
    Edited by: Ralf Fischer on May 27, 2010 6:34 PM

  • Tables of f-02

    Vipin,
    Find the config below
    1.Activate the New General Ledger Accounting by a single click on the clock icon
    2.You will reach to change view "activation of New GL A/cg" detail screen and tick the checkbox and save.
    3. After activation of New General Ledger Accounting, you exit the IMG screen When you re-enter , you find that a new node is added Financial Accounting (New)
    4.After activation of New General Ledger Accounting , a new sub node appears in the IMG structure.
    This sub node is Define Segment
    The menu path is:
    SAP Customizing IMG ---> Enterprise Structure -
    > Definition ---> Financial Accounting ---> Define Segment
    In this IMG activity, you define your segments.
    If you then define your profit centers, you can enter an associated segment in the master record of a profit center. The segment is then derived from the assigned profit center during posting.
    5.Activation has created a new field in Profit Center Master Record : the SEGMENT
    6.Leading and Non- Leading Ledgers
    In General Ledger Accounting , you can use several Ledgers in parallel. This allows you to produce financial statements according to different accounting principles. A ledger uses several dimensions from the totals table it is based upon. When defining Ledgers , one must be defined as the Leading Ledger . The Leading Ledger is based on the same accounting principles as that of the consolidated financial statements. It is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes. In each company code, the Leading Ledger receives exactly the same settings that apply to that company code : the currencies, the fiscal year variant and posting period variant .
    You must designate one of your ledgers as the Leading Ledger. It is not possible to designate more than one ledger as the leading ledger.
    The menu path is :
    SAP Customizing IMG -
    > Financial Accounting ( New ) -
    > Financial Accounting Basic Settings (New) -
    > Ledgers -
    > Ledger -
    > Define Ledgers for General Ledger Accounting
    Clicking on the checkbox identifies one of your ledgers as the Leading Ledger.
    7. Activation of Non Leading Ledgers
    Non Leading Ledgers are parallel ledgers to the Leading Ledger . They can be based on local accounting principle, for example. You have to activate a non- Leading Ledger for individual company codes. Non- Leading Ledgers can have different fiscal year variants and posting period variants per company code to the Leading Ledger of this company code.
    The menu path is :
    SAP Customizing IMG -
    > Financial Accounting ( New ) -
    > Financial Accounting Basic Settings (New) -
    > Ledgers -
    > Ledger -
    > Define and Activate Non –Leading Ledgers
    8.Assign scenarios to ledgers
    A Scenario combines Customizing settings from different business views. Each business view specifies which posting data is transferred from different application components in General Ledger Accounting, such as cost Center update or Profit Center update .You assign the desired scenarios to your ledgers. For each ledger, you define which fields are filled with posting data from other application components.
    SAP delivers a number of scenarios in the standard system. It is not possible to create additional scenarios.
    The menu path is:
    SAP Customizing IMG -
    > Financial Accounting ( New ) -
    > Financial Accounting Basic Settings (New) -
    > Ledgers -
    >Fields -
    > Display Scenarios for General Ledger Accounting.
    9. Cost of sales accounting
    Cost of sales accounting is a way to create a profit and loss statement (P&L) for a company by comparing the revenues to the costs or expenses incurred to obtain these revenues.
    The expenses are mainly divided by functional area such as:
    Manufacturing
    Administration
    Sales
    Research and Development
    We can activate Cost of Sales Accounting by the following menu path :
    SAP Customizing IMG -
    > Financial Accounting ( New ) -
    > Financial Accounting Basic Settings (New) -
    > Ledgers -
    >Ledger------> Activate Cost of Sales Accounting
    Accounting transactions list
    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
    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
    FK01     Create Vendor (Accounting)
    FK02     Change Vendor (Accounting)
    FK02CORE     Maintain vendor
    FK03     Display Vendor (Accounting)
    FK04     Vendor Changes (Accounting)
    FK05     Block Vendor (Accounting)
    FK06     Mark Vendor for Deletion (Acctng)
    FK08     Confirm Vendor Individually (Acctng)
    FK09     Confirm Vendor List (Accounting)
    FK10     Vendor Account Balance
    FK10N     Vendor Balance Display
    FK10NA     Vendor Balance Display
    FK15     Transfer vendor changes: receive
    FK16     Transfer vendor changes: receive
    FKI0     Execute Report
    FKI1     Create Report
    FKI2     Change Report
    FKI3     Display Report
    FKI4     Create Form
    FKI5     Change Form
    FKI6     Display Form
    FKIB     Background Processing
    FKIC     Maintain Currency Translation Type
    FKIK     Maintain Key Figures
    FKIM     Report Monitor
    FKIO     Transport Reports
    FKIP     Transport Forms
    FKIQ     Import Reports from Client 000
    FKIR     Import Forms from Client 000
    FKIT     Translation Tool - Drilldown Report.
    FKIV     Maintain Global Variable
    FKIX     Reorganize Drilldown Reports
    FKIY     Reorganize Report Data
    FKIZ     Reorganize Forms
    FKMT     FI Acct Assignment Model Management
    FS00     G/L acct master record maintenance
    FS01     Create Master Record
    FS02     Change Master Record
    FS02CORE     Maintain G/L account
    FS03     Display Master Record
    FS04     G/L Account Changes (Centrally)
    FS05     Block Master Record
    FS06     Mark Master Record for Deletion
    FS10     G/L Account Balance
    FS10N     Balance Display
    FS10NA     Balance Display
    FS15     Copy G/L account changes: Send
    FS16     Copy G/L account changes: Receive
    FSAA     Display Address for Bal.Confirmatns
    FSAP     Addresses for Balance Confirmations
    FSAV     Balance Confirmations: Reply View
    FSE2     Change Financial Statement Version
    FSE3     Display Financial Statement Version
    FSE4     Planning Preparation
    FSE5     Maintain Planning
    FSE5N     Maintain Planning
    FSE6     Display Planning
    FSE6N     Display Planning
    FSE7     Maint.Fin.Statemnt Forgn Lang.Texts
    FSE8     Display Forgn Lang Fin.Statmnt Texts
    FSE9     Automatic Financial Statement Form
    FSF1     Financial Calendar
    FSI0     Execute report
    FSI1     Create Report
    FSI2     Change Report
    FSI3     Display Report
    FSI4     Create Form
    FSI5     Change Form
    FSI6     Display Form
    FSIB     Background processing
    FSIC     Maintain Currency Translation Type
    FSIG     Balance Sheet Reports Criteria Group
    FSIK     Maintain Key Figures
    FSIM     Report Monitor
    FSIO     Transport reports
    FSIP     Transport forms
    FSIQ     Import reports from client 000
    FSIR     Import forms from client 000
    FSIT     Translation Tool - Drilldown Report.
    FSIV     Maintain Global Variable
    FSIX     Reorganize Drilldown Reports
    FSIY     Reorganize report data
    FSIZ     Reorganize forms
    FSK2     Maintain Sample Rules
    FSK2_OLD     Maintain Sample Rules
    FSKB     G/L Account Posting
    FSM1     Create Sample Account
    FSM2     Change Sample Account
    FSM3     Display Sample Account
    FSM4     Sample Account Changes
    FSM5     Delete Sample Account
    FSO2     Change Finan.Statement Vers. (old)
    FSO3     Display Finan.Statement Vers. (Old)
    FSP0     G/L acct master record in chrt/accts
    FSP1     Create Master Record in Chart/Accts
    FSP2     Change Master Record in Chart/Accts
    FSP3     Display Master Record in Chart/Accts
    FSP4     G/L Account Changes in Chart/Accts
    FSP5     Block Master Record in Chart/Accts
    FSP6     Mark Mast.Rec.for Del.in Chart/Accts
    FSRD     Loans       Regulatory Reporting CH
    FSRG     Money Mkt   Regulatory Reporting CH
    FSRW     Securities  Regulatory Reporting CH
    FSS0     G/L account master record in co code
    FSS1     Create Master Record in Company Code
    FSS2     Change Master Record in Company Code
    FSS3     Display Master Record in Comp.Code
    FSS4     G/L Account Changes in Company Code
    FSSA     Display Bal.Confirmatns Sel.Criteria
    FSSP     Change Bal.Confirmatns Sel.Criteria
    FST0     G/L account record translation
    FST2     Maintain Account Name
    FST3     Display Account Name
    OB00     C FI Maintain Table T030 (RDF)
    OB01     C FI Maintain Table T691A
    OB02     C FI Maintain Table T024B
    OB03     C FI Maintain Table T003
    OB04     C FI Maintain Table T030F
    OB05     C FI Maintain Table T001S
    OB06     C FI Maintain Table T031S
    OB07     C FI Maintain table TCURV
    OB08     C FI Maintain table TCURR
    OB09     C FI Maintain Table T030H
    OB10     C FI Maintain Table T049L
    OB11     C FI Maintain Table T018P
    OB12     C FI Maintain Table T691B
    OB13     C FI Maintain Table T004
    OB14     Configure Field Status Definition
    OB15     C FI Maintain Table T004R
    OB16     C FI Maintain Table TZUN/TZUNT
    OB17     C FI Maintain Table T040
    OB18     C FI Maintain Table T040S
    OB19     C FI Maintain Table T059M
    OB1A     C FI Maint. Table T004 (Layouts)
    OB1B     C FI Maint. Table T004 (Layouts)
    OB20     C FI Maintain Table T078D
    OB21     C FI Maintain Table T079D
    OB22     C FI Maintain Table T001A
    OB23     C FI Maintain Table T078K
    OB24     C FI Maintain Table T079K
    OB25     C FI Maintain Table T001X
    OB26     C FI Maintain Table T078S
    OB27     C FI Maintain Table T008
    OB28     C FI Maintain Table T001D
    OB29     C FI Fiscal Year Variants
    OB30     Accts Rec: Allocate flds -> fld gps
    OB31     C FI Maintain Table T055G
    OB32     C FI Maintain Table TBAER
    OB33     C FI Maintain Table T055
    OB34     C FI Maintain Table T055G
    OB35     Customer Balance Confirmation
    OB36     Vendor Balance Confirmation
    OB37     C FI Maintain Table T001 (PERIV)
    OB38     Assign Co.Code -> Cred.Cntl Area
    OB39     C FI Maintain Table TRAS
    OB40     C FI Maintain Table T030
    OB41     Maintain Accounting Keys
    OB42     C FI Maintain Table T056Z
    OB43     C FI Maintain Table T015L
    OB44     C FI Maintain Table T016
    OB45     C FI Maintain Table T014
    OB46     C FI Maintain Table T056
    OB47     C FI Maintain Table T015W
    OB48     C FI Maintain Matchcode SAKO
    OB49     C FI Maintain Matchcode DEBI
    OB50     C FI Maintain Matchcode KRED
    OB51     C FI Maintain Table T024P
    OB52     C FI Maintain Table T001B
    OB53     C FI Maintain Table T030
    OB54     C FI Maintain Table T001 (PERIV)
    OB55     C FI Maintain Table TFAV
    OB56     C FI Maintain Table T053
    OB57     C FI Maintain Table T043
    OB58     C FI Maintain Table T011/T011T
    OB59     C FI Maintain Table T044A
    OB60     C FI Maintain Table T041B
    OB61     C FI Maintain Table T047M
    OB62     C FI Maintain Table T001 (KTOPL + 2)
    OB63     C FI Maintain Table T001 (XGJRV)
    OB64     C FI Maintain Table T001 (WAABV)
    OB65     C FI Maintain Table T001 (XGSBE)
    OB66     C FI Maintain Table T001 (XKDFT)
    OB67     C FI Maintain Table T001 (MREGL)
    OB68     C FI Maintain Table T001
    OB69     C FI Maintain Table T001
    OB70     C FI Maintain Table T001
    OB71     C FI Maintain Table T001
    OB72     C FI Maintain Table T001O
    OB73     C FI Maintain Table T031
    OB74     C FI Maintain Table TF123
    OB75     C FI Maintain Table T042D
    OB76     C FI Maintain Table T045E
    OB77     C FI Maintain Table T048/T048T
    OB78     C FI Maintain Table T048B
    OB79     C FI Maintain Table T048I
    OB80     C FI Maintain Table T043K
    OB81     C FI Maintain Table T056A
    OB82     C FI Maintain Table T056U
    OB83     C FI Maintain Table T056P
    OB84     C FI Maintain Table T056D
    OB85     C FI Maintain Table T056B
    OB86     C FI Maintain Table T005 (WECHF)
    OB87     C FI Maintain Table T001N
    OB88     C FI Maintain Table T001
    OB89     C FI Maintain Table T030
    OB90     C FI Maintain Table T001R
    OB91     C FI Maintain Table T001F
    OB92     C FI Maintain Table T001G
    OB93     C FI Maintain Table TGSBG
    OB94     C FI Maintain Table T042M
    OB95     C FI Maintain Table T042N
    OB96     C FI Maintain Table T001F
    OB97     C FI Maintain Table T059A
    OB98     C FI Maintain Table T059F
    OB99     C FI Maintain Table T005Q
    OBA0     G/L Account Tolerance Groups
    OBA1     C FI Maintain Table T030
    OBA2     C FI Maintain Table T001M
    OBA3     C FI Maintain Table T043G
    OBA4     C FI Maintain Table T043T
    OBA5     Change Message Control
    OBA6     C FI Maintain Table T046
    OBA7     C FI maintain table T003
    OBA8     C FI Maintain Table TRERI
    OBA9     C FI Maintain Table T015Z
    OBAA     C FI Maintain Table T056S
    OBAB     C FI Maintain Table T056Y
    OBAC     C FI Maintain Table T056R
    OBAD     C FI Maintain Table T005P
    OBAE     C FI Maintain Table T005S
    OBAF     C FI Maintain Table T048K
    OBAG     C FI Maintain Table T060O
    OBAH     C FI Maintain Table T060A
    OBAI     C FI Maintain Table T060
    OBAJ     C FI Maintain Table T060
    OBAK     C FI Maintain Table T060
    OBAL     C FI Maintain Table T052A
    OBAM     C FI Maintain Table T052R
    OBAN     C FI Maintain Table T060O
    OBAO     C FI Maintain Table T060O
    OBAP     C FI Maintain Table TZGR
    OBAQ     C FI Maintain Table T047R
    OBAR     C FI Maintain Table T077D
    OBAS     C FI Maintain Table T077K
    OBAT     C FI Maintain Table T055G
    OBAU     C FI Maintain Table T055
    OBAV     C FI Maintain Table T049E
    OBAW     C FI Maintain Table T049F
    OBAX     C FI Maintain Table T049A
    OBAY     C FI Maintain Table T049B
    OBAZ     C FI Maintain Table FEDICUS
    OBB0     C FI Maintain table T030 valuatn adj
    OBB1     C FI Maintain Table T001G
    OBB2     C FI Maintain Table TFMC
    OBB3     C FI Maintain Table TFMC
    OBB4     C FI Maintain Table TFMC
    OBB5     C FI Maintain Table T001
    OBB6     C FI Maintain Table TGSB
    OBB7     C FI Maintain Table TGSB
    OBB8     C FI Maintain Table T052
    OBB9     C FI Maintain Table T052S
    OBBA     C FI Maintain Table T012C
    OBBB     C FI Maintain Table T012A
    OBBC     C FI Maintain Table T052 (Block Key)
    OBBD     C FI Maintain Table T045T
    OBBE     C FI Maintain Table T053R and T053S
    OBBF     C FI Maintain Table TCURD
    OBBG     C FI Maintain Table T005 (KALSM)
    OBBH     C FI Maintain Table T001Q (Document)
    OBBI     Maintain G/L Account Field Groups
    OBBJ     Maintain Sample Account Field Groups
    OBBK     C FI Maintain Table T055G (Banks)
    OBBL     C FI Maintain Table T055 (Banks)
    OBBM     C FI Maintain Table T055G (Docs)
    OBBN     C FI Maintain Table T055 (Docs)
    OBBO     C FI Maintain Table T010O
    OBBP     C FI Maintain Table T001 (OPVAR)
    OBBQ     C FI Maintain Table T044D
    OBBR     C FI Table T042R Maintenance
    OBBS     C FI Maintain Table TCURF
    OBBT     C FI Table T030 Maintenance GLU+GLU
    OBBU     C FI Maintain Table T044K List
    OBBUSPRO     Business Processes
    OBBV     C FI Maintain Table T030 BI2+SPACE
    OBBW     C FI Maintain Table T030 BI3+A00
    OBBX     C FI Maintain Table T030 BI4+SPACE
    OBBY     C FI Maintain Tables T028V + T028W
    OBBZ     C FI Subst. FI/0005: Activate
    OBC1     C FI Maintain Table T054
    OBC2     C FI Maintain Table T054A
    OBC3     C FI Maintain Table TLSEP
    OBC4     C FI Maintain Table T004V
    OBC5     C FI Maintain Table T001
    OBC6     C FI Maintain Table T001
    OBC7     C FI Maintain Table T059Q
    OBC8     C FI Table T001 Maintenance (TXKRS)
    OBC9     External Group Number for Taxation
    OBCA     C FI Maintain Table T076B
    OBCB     C FI Maintain Table T076I
    OBCC     C FI Maintain Table T076K
    OBCD     C FI Maintain Table T076M
    OBCE     C FI Maintain Table T076S
    OBCF     C FI Maintain Table T007F
    OBCG     C FI Maintain Table T007K
    OBCH     C FI Maintain Table T007L
    OBCI     C FI Maintain Table T007I
    OBCJ     C FI Maintain Table T007J
    OBCK     FI Table Maintenance T001 (XSTDT)
    OBCL     FI Table Maint. T001 (MWSKV+MWSKA)
    OBCM     C FI Maintain Table T007F
    OBCN     C FI Maintain Table T007B
    OBCO     C FI Maintain Table TTXD
    OBCP     C FI Maintain Table TTXJ
    OBCQ     C FI Table T053G Maintenance
    OBCR     C FI Table T053V + T053W Maintenance
    OBCS     C FI Table T053E Maintenance
    OBCT     C FI Table T053A + T053B Maintenance
    OBCU     C FI Table T053C Maintenance
    OBCV     C FI FAKP: T021R with SL-AX
    OBCW     C FI table T053D maintenance
    OBCX     TTXC View
    OBCY     C FI Table TTYPV Maintenance
    OBCZ     C FI Maintain Table T021E
    OBD1     Document parking posting date
    OBD2     C FI Maintain Table T077D
    OBD3     C FI Maintain Table T077K
    OBD4     C FI Maintain Table T077S
    OBD5     C FI Maintain Table T003B
    OBD6     C FI Maintain Table TCURS
    OBDA     C FI Table T059E + T059G Maintenance
    OBDB     C FI Table T053R Maintenance
    OBDC     C FI Maintain View Cluster V_T060K
    OBDD     C FI Table T060K Maintenance
    OBDE     C FI Table T060M Maintenance
    OBDF     C FI Maint.view cluster V_T060o
    OBDG     C FI Maintain Table T076A
    OBDH     C FI Maintain Table T076E
    OBDU     Job Names for Data Transfers
    OBE7     C FI Batch Input Customers
    OBE8     C FI Generate Btch Input Rcrd Layout
    OBEA     Maintain Convertible Reports
    OBEB     Main.Table for Old Local Curr.(EURO)
    OBEBGEN     Electronic Banking: General
    OBEBLADR     Assign Banks to OFX partners
    OBETX     Number Assignment for Ext. Tax Docum
    OBF1     C FI Maintain Table TFI01/TFI01T
    OBF2     C FI Maintain Table TFI02
    OBF3     Bank selection, current setting
    OBF4     C FI maintain table T003
    OBF5     C FI Maint. Table T042OFI/T042OFIT
    OBF8     C FI Batch Input Vendors
    OBFA     C FI Corresp.Sort Variants/Corresp.
    OBFB     C FI Corresp.Sort Variants/Documents
    OBFC     C FI Corresp.Sort Variants/Lne Items
    OBG1     C FI Maintain tbl T030 offsttng acct
    OBG4     C FI Batch Input Documents
    OBG5     C FI Batch Input G/L Accounts
    OBG8     C FI Copy G/L Accounts Acc.To Ref.Ac
    OBG9     C FI Maintain Table TSAKR
    OBGA     C FI G/L Account With Ref.: Display
    OBH1     C FI Doc.No.Range: Copy Company Code
    OBH2     C FI Doc.No.Range: Copy Fiscal year
    OBIA     C FI Maintain View Cluster VC_TFAG
    OBIB     Parameter Transaction for V_TFAGM
    OBJ1     C FI Year End Financial Statement
    OBJ2     C FI Year End Compact Doc.Journal
    OBJ3     C FI Year End Bill of Exchange List
    OBJ4     C FI Year End G/L Account Balances
    OBJ5     C FI Year End G/L Account List
    OBJ6     Posting Totals
    OBJ7     Bill of Exchange Charges Statement
    OBK1     C FI Year End OI Customer List
    OBK2     C FI Year End Customer Acct Balances
    OBK3     C FI Year End Customer List
    OBK4     C FI Year End OI Vendor List
    OBK5     C FI Year End Vendor Acct Balances
    OBK6     C FI Year End Vendor List
    OBK7     Subledger Accts Bal.Carried Forward
    OBK8     G/L Accounts Balance Carried Forward
    OBK9     Payment Notices Correspondence
    OBKA     Account Statement Correspondence
    OBKB     Internal Documents Correspondence
    OBKC     Individual Letters Correspondence
    OBKD     Document Statements Correspondence
    OBKE     Customer Stmnt Corresp.Account Stmnt
    OBKF     Failed Payment Correspondence
    OBKG     Correspondence Sel.Criteria Letters
    OBKR     Maintain Number Range: FI_RECEIPT
    OBKS     C FI Table T058A Maintenance
    OBKT     C FI Table T058B Maintenance
    OBKU     C FI Table T011A + T011B Maintenance
    OBKV     C FI Table T011E + T011F Maintenance
    OBKW     C FI Table T011V Maintenance
    OBL1     Consistency Check: Auto.Pstg (Docu.)
    OBL2     Consistency Check: Auto.Pstg (ErAny)
    OBL3     Consistency Check: Sp.G/L (Docu.)
    OBL4     Consistency Check: Sp.G/L (Err.Anly)
    OBL5     Consistency Check: Pmnt Prog.Config.
    OBL6     Consistency Check: Dunn.Prog.Config.
    OBM1     C FI Month End Advance Tax Return
    OBM2     C FI Month End Financial Statement
    OBM3     C FI Month End Foreign Trade Regns
    OBM4     C FI Month End Compact Doc.Journal
    OBM5     C FI G/L Balances Monthly Report
    OBM6     Posting Data Reconciliation
    OBMD     C FI Selec.Variants Dunning/Dun.line
    OBMK     C FI Selec.Variants Dunning/Dunn.hdr
    OBN1     C FI Month End OI Customer List
    OBN2     C FI Month End Financial Statement
    OBN3     C FI Month End OI Vendor List
    OBN4     C FI Month End Vendor Acct Balances
    OBNB     Transaction Code for SAPMFKM2
    OBO1     C FI FAKP Line Item Line Layout
    OBO2     C FI FAKP Credit Mangmnt Line Layout
    OBOB     C FI FAKP Line Item Line Layout
    OBOFXBUS     OFX: Business Customizing
    OBOFXTECH     OFX: Technical Customizing
    OBP1     C FI create distribution key
    OBP2     C FI Change Distribution Keys
    OBP3     C FI display distribution key
    OBP4     C FI delete distribution key
    OBP5     Delete FI planning data
    OBP6     G/L: Versions
    OBPL     Subsequently post CO plan.data to GL
    OBQ1     C FI Condition Compnt: Condit.Types
    OBQ2     C FI Condit.Component: Access Seque.
    OBQ3     C FI Condition Component: Calc.Proc.
    OBR1     Delete Documents
    OBR2     Delete Subledger Accounts
    OBR3     C FI Maintain Table T001
    OBR4     Delete Banks
    OBR7     Maintain account type life
    OBR8     Maintain document type life
    OBRD     Customers: maintain report selection
    OBRK     Vendors: maintain report selection
    OBRS     G/L: maintain report selection
    OBRX     Flexible G/L: Maintain Report Selec.
    OBS1     C FI Create Ledger
    OBS2     C FI Change Ledger
    OBS3     C FI Display Ledger
    OBS4     C FI Delete Ledger
    OBT1     C FI Maintain Table TTXID (KNA1)
    OBT2     C FI Maintain Table TTXID (KNB1)
    OBT3     C FI Maintain Table TTXID (KNKK)
    OBT4     C FI Maintain Table TTXID (LFA1)
    OBT5     C FI Maintain Table TTXID (LFB1)
    OBT6     C FI Maintain Table TTXID (SKA1)
    OBT7     C FI Maintain Table TTXID (SKB1)
    OBT8     C FI Maintain Table TTXID (BELEG)
    OBT9     C FI Maintain Table TTXID (MR01)
    OBU1     Document Type/Posting Key Options
    OBUV     TxApportnmnt for Cross-Co.Cde Trans.
    OBV1     C FI Int.For Dys Overdue Acct Deter.
    OBV2     C FI G/L Acct Bal.Int.Calc.Acct Det.
    OBV3     C FI Cust.Bal.Int.Calc.Acct Determ.
    OBV4     C FI Vend.Bal.Int.Calc.Acct Determ.
    OBV5     C FI Maintain Table T030Q
    OBV6     C FI Maintain Table T030V
    OBV7     C FI Maintain Table T001O
    OBV9     C FI Act Det.Vendor Intrst on Arrs
    OBVS     C FI Display View
    OBVT     C FI Display Restricted View
    OBVU     C FI Maintain View
    OBVV     C FI Maintain Restricted View
    OBVW     C FI maintain view
    OBVY     C FI Maintain Table T030H
    OBW1     C FI Maintain Table T001F
    OBW2     C FI Maintain Table T001G
    OBW3     Instructions in Payment Transactions
    OBWA     C FI Table VBWF01+VBWF02 Maintenance
    OBWB     C FI Table VBWF08 Maintenance
    OBWC     C FI Table VBWF03 Maintenance
    OBWD     C FI Table VBWF05 Maintenance
    OBWE     C FI Table VBWF06+VBWF07 Maintenance
    OBWF     C FI Table VBWF09+VBWF10 Maintenance
    OBWG     C FI Table VBWF04 Maintenance (Cust)
    OBWH     C FI Table VBWF04 Maintenance (Vend)
    OBWI     C FI Table VBWF04 Maintenance (G/L)
    OBWJ     C FI Table T001 Maintenance (WFVAR)
    OBWK     C FI Table VBWF04 (Assets)
    OBWL     C FI Maintain Tables VBWF11 + VBWF12
    OBWM     Organizational objects full release
    OBWO     C FI Withholding Tax
    OBWP     Payment release by authorized person
    OBWQ     Payment Release Document Types
    OBWR     C FI Maintain Table FEDIWF1
    OBWS     C FI Withholding Tax
    OBWU     C FI Withholding Tax
    OBWW     C FI Withholding Tax
    OBWZ     Number Range Maintenance: WITH_CTNO
    OBX1     C FI Table T030B: G/L Acct Posting
    OBXA     C FI Table T030
    OBXB     C FI Table T030
    OBXC     C FI Table T030
    OBXD     C FI Maintain Table T030
    OBXE     C FI Table T030
    OBXF     C FI Sort Bank Directory
    OBXG     C FI Maintain Bank Direc.Automatic.
    OBXH     C FI Table T041A/T041T
    OBXI     C FI Table T030
    OBXJ     C FI Table T030B
    OBXK     C FI Table T030
    OBXL     C FI Table T030
    OBXM     C FI Table T030
    OBXN     C FI Table T030 GAU/GA0
    OBXO     C FI Table T030 KDW
    OBXP     C FI Maintain Table T030 zaf
    OBXQ     C FI Table T030 KDZ
    OBXR     C FI Table T074
    OBXS     C FI Table T030
    OBXT     C FI Table T074
    OBXU     C FI Table T030
    OBXV     C FI Table T030
    OBXW     C FI Table T030B Cleared Invoices
    OBXY     C FI Table T074
    OBXZ     C FI Table T030 G/L Accont Clearing
    OBY0     C FI Copy CoCde with Ctry Chrt/Accts
    OBY2     C FI Copy company code (G/L account)
    OBY6     C FI Maintain Table T001
    OBY7     C FI Copy Chart of Accounts
    OBY8     C FI Delete Chart of Accounts
    OBY9     C FI Transport Chart of Accounts
    OBYA     C FI Table T030
    OBYB     Maintain automatic postings accounts
    OBYC     C FI Table T030
    OBYD     C FI Table T030
    OBYE     C FI Table T030
    OBYF     Revenue Account Determination
    OBYG     C FI Table T030
    OBYH     C FI Table T030
    OBYK     C FI Table T045W
    OBYL     C FI Table T030 HRI + HRC
    OBYM     C FI Table T074 Bill of Exchange
    OBYN     C FI Table T074 Bill Receivable
    OBYP     C FI Table T074 Check/Bill of Exch.
    OBYR     C FI Table T074
    OBYS     C FI Table T074 Tangible Fixed Asset
    OBYT     C FI Table T030 HRI + HRD
    OBYU     C FI Table T030 HRI + HRD
    OBYY     C FI Table T030 Maintenance KDT/KDT
    OBYZ     C FI Condition Components
    OBZ1     C FI FBZP T042B
    OBZ2     C FI FBZP T042
    OBZ3     C FI FBZP T042Z
    OBZ4     C FI FBZP T042E
    OBZ5     C FI FBZP T042A
    OBZ6     C FI FBZP Consistency Check
    OBZ7     C FI Users
    OBZ8     C FI Profiles
    OBZ9     C FI Authorizations
    OBZA     Reporting Selection: Global Menu
    OBZB     Reporting Selection: Accts Receivble
    OBZC     Reporting Selection: Accts Payable
    OBZD     Reporting Selection: G/L Accounts
    OBZE     Reporting Selection: Documents
    OBZF     Reporting Selection: Documents
    OBZG     Reporting Selection: G/L Accounts
    OBZH     C FI Maintenance Table TCCFI
    OBZI     C FI Maintenance Table TCCAA
    OBZJ     C FI Maintenance Table T000CM
    OBZK     C FI Maintenance Table T001CM
    OBZL     C FI Maintain Table T001 (XCOS)
    OBZM     C FI Substitution FI/0005: Create
    OBZN     C FI Substitution FI/0005: Change
    OBZO     Doc.Types for Single Scrn Transactns
    OBZT     Single Screen Transaction Tax Code
    OBZZ     
    OB_7     C FI Maint.Table T044G Val.Adj.Key
    OB_8     C FI Maintain Table T044I Base Value
    OB_9     C FI Maintain Table T044J: Display
    OB_GLACC01     Create G/L accounts with reference
    OB_GLACC02     Create G/L accounts with reference
    OB_GLACC11     G/L acct record: Mass maintenance 01
    OB_GLACC12     G/L acct record: Mass maintenance 02
    OB_GLACC13     G/L acct record: Mass maintenance 03
    OB_GLACC21     Configuration G/L account record
    OB_T001_CESSION     FI Customizing: Accts Rble Factoring
    OB_V_CESSION     FI Customizing: Accts Rble Fact.Ind.
    Hi all
    Can any tell me
         If I post an transaction in F-02, what are all the tables will be affected by that transaction.
    Thank you
    Mahesh.J
    [email protected]

    FSKB     G/L Account Posting
    this transaction is not working

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