SAP FI Contract Accounts Receivable and Payable Transaction Codes

FQEVENTS

Events

FPL9

Display Account Balance

FPY1

Payment Run / Debit Memo Run

FPE1

Post Document

EBPP

EBPP - Demo

MKK

Mass Contract Invoicing

FPCJ

Cash Journal

FPVA

Dunning Proposal

FPCOPARA

Correspondence Printing

FPVB

Dunning Activity Run

FPP1

Create Contract Partner

FPG1

Transfer Posting Totals to G/L

FPP2

Change Contract Partner

FPR1

Create Installment Plan

FP05

Process Payment Lot

FP18

Reverse Repayment Request

FPE2

Change Document

FPBW

BW Extraction of Open Items

FPCPL

Clarification Processing: Pmnt Lot

FPE3

Display Document

FPR2

Change installment plan

FP08

Reverse Document

FP40

Transfer

FPMA

Automatic Clearing

FPSCHEDULER

Execute Mass Activity

FP04

Write Off

FPCIBW

BW Extraction of Cleared Items

FPINTM1

Interest Run

FPG4

Close Reconcil. Keys Automatically

FPR3

Display installment plan

FP09

Returns

FQC0

C FKK Acct Determination (General)

FP25

Process Check Lot

CFCS

Clarification worklist - Customizing

FPDR

Trans.Postg Run for Deferred Revenue

FPG3

Transfer to CO-PA

FPE3S

Display Sample Document

FP06

Account Maintenance

FXXX

Processes for witholding tax code

FPE2M

Mass Document Change

FPCD

Post Payment

FPRV

Transfer Post Adjusted Receivables

FPCVS_CONF

Confirm Reported Payments

FP03F

Read Collection Agency File

FPG8

Reverse General Ledger Transfer

FKKORD1

Edit Requests

FPF3

Display Reconciliation Key

FPP3

Display Contract Partner

FPLKA

Evaluate Processing Locks

FQH1

Specifications for Diff. Postings

FP07

Reset Clearing

FPCRPO

Clarification Processing: Credit

FPO4

Item Evaluation

FPB7

Transfer from Elect. Acct Statement

FQP3

Payment Medium Formats

CFCSS

CFC: Maintain status information

CFCAO

Customizing: Application object

CFCSTART

Start clarification controller

FP00

Determine Appl. Component

FPPNO

Prenotification file outgoing

FP04M

Mass Run: Write-Off

FPF2

Change Reconciliation Key

FPBWD

Delete Held Jobs

FPBWS

OI Selection for Extraction - Admin.

FKLOCK2

Set Processing Locks

FPINTM2

Cash Security Dep. Interest Run

FPG2

Reconcile with General Ledger

FPAC

Maintain document types-runtimes

FPU5

Transfer Documents to Another Acct

FPCRPO_DET

Create Credit List

FPT6

Recreate Totals Records

FPT1

Check Totals Tables

S_KK4_74002323

IMG Activity: _FICABFDP_TFK001U

FPT5

Display documents for reconcil. key

FPLC

Acct Balance: Fullscreen Chronology

CORRHIST

Display Correspondence History

FPB3

Payment lot transfer

FQCR

Account Determination: List

FKKORD2

Edit Standing Requests

FP03

Submission to External Coll. Agency

FPAC05

Activate AS for contract acct arch.

FQZP

FI-CA: AcctDet.- Reset Clrg: New OI

FQD2

Synchronization - Maintain Variants

FPDE_AEXP

Doc. Extracts - Export fm Archive

FKJOXTR

Job Container

FPBMC

Select MultiCash Conversion Program

FP03D

Submit Receivables to Coll. Agency

FPEMMA

Log Analysis for Mass Runs

FPB0

Post Payment

FQP1

Define Payment Methods

FPCR1

Display Creditworthiness

FP03DM

Mass Act.: Submission to Coll.Agency

FPIPBW

Installment Plan Extraction

FQP4

Company Code Details for Payment

FQP5

Payment medium formats:Note to payee

FQZQ

FI-CA: Doc Posting: Default Entries

FPCLBW

Extraction of Collection Items

FPCRL

Clarification Processing: Returns

FPRECL

Post Reclassifications

FPSELP1

Layout for Evaluations

FPG5

FI-CA Docs to FI-GL Docs

FP60P

Post Revenue Distribution

FPPARMV

Move Parameter Records

FPSELP

Selections for Evaluations

FPI1

FI-CA: Calc. Interest Individually

FPO4P

OI List for Key Date (Parallel)

FPCHR

Check Management

FQZ09

FI-CA: Acct Det - Deferred Revenues

FPCR2

Change Creditworthiness

FP50

Manual Outgoing Checks Lot:

FPO1

FI-CA: OI List per Key Date

FPAVI

FI-CA: Pymt Advice Note fm CollAgeny

FQKPM

Account Balance:Line Layout Variants

FMCADERIVE

FM Deriv. Transactions - Customizing

FP08M

Mass Reversal

FQZT

FI-CA: Check Deposit Clearing

FPYE1

Year-End Postings

CASK

CA Control: Datasets

FQ_FPCJ_NC

Normal Clerk

FPCB

Collective Bill

FPS_RFKKBELJ00

Document Journal

FPB4

Payment Lot Transfer Error Process.

FPT7

Statement Posting Totals

FPBN

Process Balance Notifications

FPO2

Reconciliation of OI's in G/L

FQ_FPCJ_SC

Clerk with Special Tasks

FPCC0029

Create Business Partner Statement

FPB5

Returns Lot Transfer

FPTCRPO

Credit Processing

FPM3

Display Dunning History

RFKKO2

Display Documents from Standing Req.

FP03E

Release of Items for Collection

FPDDAX

Debit Memo Notification

FPB17

Transfer MultiCash File (FI-CA)

FPDUTL

Dunning Telephone List

Basic Functions

CASE

CA Control: Role Type Grouping

EMMA

Log Analysis and Case Creation

CASA

BP Control: Match Codes

CASI

BP Control: Activities

CACH

BP Cust: Field Grouping Activity

CAA2

Change Contract Account

CAA1

Create Contract Account

CAA3

Display Contract Account

CAWM

Business Partner Configuration Menu

EMMACCAT2

Change Case Category

CARP

BP Cust: Fld. Mof. Ext. Application

CACI

BP Cust.: Screen Configuration

CASN

FI-CA Cust: Field Groups for Auth.

EMMACCAT1

Create Case Category

EMMAC2

Change Case

EMMA_NR_JOB

Number Range Maintenance: EMMA_RUNID

EMMACCAT4

Delete Case Category

EMMACLS

Case List with Shortcut Keys

EMMAJP

Process Job

EMMAC3

Display Case

EMMACCAT1M

Create Case Category from Message

EMMACCAT5

Transport Case Category

EMMAIDOCLOG

IDoc log via EMMA

EMMALOG

Display Application Log

EMMACAP

Run Automatic Processes for Cases

EMMACL

Clarification List

EMMAJL

Job List

EMMAC1

Create Case

EMMA_NR_CASE

Number Range Maintenance: EMMA_CASE

EMMACC

Cust. Tab. Add. Data in Transaction

EMMACCAT3

Display Case Category

EMMACLGEN

Generate Case List Program

EMMAJOBLOG

Job log via EMMA

CAS1

CA Control: Application

CAS7

CA Control: Events

CACT

Field Grpg Crit: Contract Acct Cat.

CASF

CA Control: Application Transaction

CASB

BP Control: Asn.Scrn.Fld->DB Field

CASC

CA Control: Field Grouping Criteria

Business transactions

FPSEC1

Create Security Deposit

BCT1

Change Contact

BCT0

Create Contact

FPD2

Overview of Security Deposits

RBPCT

List of Customer Contacts

FPSEC2

Change Security Deposit

FPSEC3

Display Security Deposit

BCT2

Display Contact

Integration

FPCM2

Replication of Score

Invoicing to Contract Accounts Receivable and Payable

FKKINV_MA

Invoicing

FKKINV_S

Individual Invoicing

FKKINV_BW_MA

BW Extraction of Invoicing Documents

FKKINV_BW_MON

Analysis of BW Extraction Orders

FKKINV_BW_SIM

Simulation of BW Extraction