1. 1 | P a g e
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
AB02 DocumentsforAsset(Change)
AB03 DocumentsforAsset(Display)
AB08 DocumentsforAsset(Reverse)
ABAA UnplannedDepreciation
ABAON EnterAssetTransaction:AssetSalewithoutCustomer
ABAVN EnterAssetTransaction:AssetRetirementbyScrapping
ABAW BalanceSheetRevaluation
ABGF CreditMemoinYearafterInvoice
ABGL CreditMemoinYearofInvoice
ABMA ManualDepreciation
ABNAN EnterAssetTransaction:Post-Capitalization
ABNE SubsequentRevenue
ABNK SubsequentCosts
ABSO MiscellaneousTransactions
ABST2 Reconcil.Program FI-AA<->G/L:Listof
accountsshowingdifferences
ABT1N EnterAssetTransaction:IntercompanyAssetTransfer
ABUMN EnterAssetTransaction:TransferwithinCompanyCode
ABZE Acquisitionfromin-houseproduction
ABZON EnterAssetTransaction:Acquis.W/Autom.OffsettingEntry
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
ABZP Acquistionfromaffiliatedcompany
ABZU Write-up
AFAB DepreciationPostingRun
AFAR RecalculateDepreciation
AFBP LogofPostingRun
AIAB SettlementAuC
AIBU AuCSettlement
AIST ReversalofSettlementofAuC
AJAB Year-endclosingAssetAccounting
AJRW Assetfiscalyearchange
AKE1 CreateConditionRecords
AKE2 ChangeConditionRecords
AKE3 DisplayConditionRecords
AR01 AssetBalances

2. 2 | P a g e
AR11 InvestmentSupport
AR31 EditWorklist
AS01 CreateAsset
AS02 ChangeAsset
AS03 DisplayAsset
AS04 ChangesAsset
AS05 BlockAsset
AS06 DeleteAsset
AS11 CreateSubnumber
AS21 CreateGroupAsset
AS22 ChangeGroupAsset
AS23 DisplayGroupAsset
AS25 BlockGroupAsset
AUN0 Analysisofan assetanditsenvironment:Datacollect.andanalysis
AUVA IncompleteAssets-DetailList
AW01N AssetExplorer
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
BPC1 CreateBusinessPartner
BPC2 ChangeBusinessPartner
BPC3 DisplayBusinessPartner
BPC4 Createbusinesspartnerfromcustomer
BPC5 Changebusinesspartnerwithcustomerreference
BPCD ChangeDocuments(businesspartner)
CRF1 PaymentCards:Read,Display,Check,SaveIncomingFile
CRF2 PaymentCards:DeleteSavedFile
CRF3 PaymentCards:DisplayFile,CreatePostings,EditLog
CRK1 CardDocumentCreate
CRK2 CardDocumentChange
CRK3 CardDocumentDisplay
CRS1 PaymentCardMasterRecordCreate
CRS2 PaymentCardMasterRecordChange
CRS3 PaymentCardMasterRecordDisplay
CXL1 CreateLedger
CXL2 ChangeLedger:Overview
CXL3 DisplayLedger:Overview
CXL4 DeleteLedger

3. 3 | P a g e
F.03 FinancialAccountingComparativeAnalysis
F.05 ForeignCurrencyValuation
F.07 CarryForwardReceivables/Payables
F.08 G/L:AccountBalances
F.09 G/L:AccountList
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F.10 ChartofAccounts
F.13 AutomaticClearing
F.14 CreatePostingDocumentsfromRecurringDocuments
F.15 RecurringEntryDocuments
F.19 AnalyzeGR/IRClearingAccountsandDisplayAcquisitionTax
F.1A GroupingCustomer/VendorMasterRecords
F.20 CustomerList
F.21 ListofCustomerLineItems
F.22 Customer Evaluationwith OISortedList
F.23 CustomerBalancesinLocalCurrency
F.24 CalculateInterestonArrears
F.25 BillofExchangeList
F.26 CustomerInterestScale
F.27 Periodic AccountStatements
F.28 SD,FI:RecreationofCreditDataafterOrganizationalChanges
F.31 CreditOverview
F.32 CustomerswithMissingCreditData
F.35 CreditMasterSheet
F.38 DeferredTaxTransfer
F.40 VendorList
F.41 ListofVndorLineItems
F.42 VendorBalancesinLocalCurrency
F.44 VendorInterestScale
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F.45 DefineBackgroundJob
F.50 ProfitandLossAdjustment
F.51 GeneralLedgerLineItems
F.52 G/LAccountInterestScale
F.53 AccountAssignmentManual
F.56 DeleteReferenceDocuments

4. 4 | P a g e
F.57 DeleteReferenceDocuments
F.58 OpenItemAccountBalanceAuditTrailfromtheDocumentFile
F.5D CalculateBalanceSheetAdjustment
F.5E Post BalanceSheetAdjustment
F.64 MaintainCorrespondenceRequests
F.80 MassReversalofDocuments
F.81 ReverseAccrual/DeferralDocuments
F.97 ApplicationTreeReportSelectionGeneralLedger
F.98 ApplicationTreeReportSelectionVendors
F.99 ApplicationTreeReportSelectionCustomers
F/LA CreatePricingReport
F/LB ChangePricingReport
F/LC DisplayPricingreport
F000 FinancialAccountingInformationSystem
F-01 EnterSampleDocumentHeaderData
F-02 EnterG/LAccountPosting:HeaderData
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F-03 ClearG/LAccount:HeaderData
F-04 PostwithClearing:HeaderData
F-05 Post ForeignCurrencyValuation:HeaderData
F-06 Post IncomingPayments:HeaderData
F-07 Post OutgoingPayments:HeaderData
F110 Parametersforautomaticpayment
F110S ReportfortheAutomaticSchedulingofthePaymentProgram
F111 AutomaticPaymentTransactionsforPaymentRequests
F150 Dunning
F-19 ReverseStatisticalPosting:HeaderData
F-20 ReverseBillLiability:HeaderData
F-21 EnterTransferPosting:HeaderData
F-22 EnterCustomerInvoice:HeaderData
F-23 ReturnBillofExchangePmtRequest:HeaderData
F-26 IncomingPaymentsFastEntry:HeaderData
F-27 EnterCustomerCreditMemo:HeaderData
F-28 Post IncomingPayments:HeaderData
F-29 Post CustomerDownPayment:HeaderData
F-30 PostwithClearing:HeaderData

5. 5 | P a g e
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F-31 Post OutgoingPayments:HeaderData
F-32 ClearCustomer:HeaderData
F-33 Post BillofExchangeUsage:HeaderData
F-34 Post Collection:HeaderData
F-35 Post Forfaiting:HeaderData
F-36 BillofExchangePayment:HeaderData
F-37 CustomerDownPaymentRequest:HeaderData
F-38 EnterStatisticalPosting: HeaderData
F-39 ClearCustomerDownPayment:HeaderData
F-40 BillofExchangePayment:HeaderData
F-41 EnterVendorCreditMemo:HeaderData
F-42 EnterTransferPosting:HeaderData
F-43 EnterVendorInvoice:HeaderData
F-44 Clear Vendor: HeaderData
F-47 DownPaymentRequest:HeaderData
F-48 PostVendorDownPayment:HeaderData
F-49 Customernoteditem
F-51 PostwithClearing:HeaderData
F-52 Post IncomingPayments:HeaderData
F-53 Post OutgoingPayments:HeaderData
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F-54 ClearVendorDownPayment:HeaderData
F-55 EnterStatisticalPosting: HeaderData
F-56 ReverseStatisticalPosting:HeaderData
F-57 VendorNotedItem:HeaderData
F-62 ChangeView “CurrencyExchangeRates”:Overview
F-63 ParkDocument:DocumentHeader
F-64 ParkDocument:DocumentHeader
F-65 ParkDocument:DocumentHeader
F-66 ParkDocument:DocumentHeader
F-67 ParkDocument:DocumentHeader
F801 CreatePaymentRequest
F802 Changepaymentrequest
F803 Displaypaymentrequest
F804 Changestopaymentrequests

6. 6 | P a g e
F8BT DisplayPaymentRequests
F8BU CreatePaymentRunsforPaymentRequests
F8BV Reversalofbank-to-bank transfers
F8BW ReverseClearingofPaymenesRequests
F8Q8 CreatePosting DocumentsfromStandingRequests
F-90 Acquisitionfrompurchasew.vendor
F-91 AssetAcquis.Postedw/ClearingAcct:HeaderData
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
F-92 AssetRetire.frmSalew/Customer:HeaderData
FB00 AccountingEditingOptions
FB01 Post Document:HeaderData
FB01L GeneralPostingforLedgerGroup:HeaderData
FB02 ChangeDocument
FB03 DisplayDocument
FB04 DocumentChanges
FB05 PostwithClearing:HeaderData
FB08 ReverseDocument:HeaderData
FB09 ChangeLineItems
FB09D DisplayLineItems
FB10 Invoice/CreditFastEntry:HeaderData
FB11 Post HeldDocument:HeaderData
FB12 RequestCorrespondence
FB13 ReleaseLineItem
FB1D ClearCustomer:HeaderData
FB1K Clear Vendor: HeaderData
FB1S ClearG/LAccount:HeaderData
FB21 EnterStatisticalPosting: HeaderData
FB22 ReverseStatisticalPosting:HeaderData
FB31 EnterNotedItem:HeaderData
FB50 EnterG/LAccountDocument:CompanyCodeXXX
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FB50L EnterG/LAcctDocumentforLedgerGroup
FB60 EnterVendorInvoice:CompanyCodeXXX
FB65 EnterVendorCreditMemo:CompanyCodeXXX
FB70 EnterCustomerInvoice:CompanyCodeXXX
FB75 EnterCustomerCreditMemo:CompanyCodeXXX

7. 7 | P a g e
FBA1 CustomerDownPaymentRequest:HeaderData
FBA2 Post CustomerDownPayment:HeaderData
FBA3 ClearCustomerDownPayment:HeaderData
FBA6 VendorDownPaymentRequest:HeaderData
FBA7 PostVendorDownPayment:HeaderData
FBA8 ClearVendorDownPayment:HeaderData
FBB1 PostForeignCurrencyValn:HeaderData
FBCJ CashJournal XXXCompany CodeXXX
FBD1 EnterRecurringEntry:HeaderData
FBD2 ChangeRecurringDocument
FBD3 DisplayRecurringDocument
FBD4 RecurringDocumentChanges
FBD5 RealizeRecurringEntry:HeaderData
FBD9 EnterRecurringEntry:HeaderData
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FBE1 CreatePaymentAdvice
FBE2 ChangePaymentAdvice
FBE3 DisplayPaymentAdvice
FBE6 DeletePaymentAdvice
FBKP MaintainAccountingConfiguration
FBL1N VendorLineItemDisplay
FBL2N VendorLineItemDisplay
FBL3N G/LAccountLineItemDisplay
FBL4N G/LAccountLineItemDisplay
FBL5N CustomerLineItemDisplay
FBL6N CustomerLineItemDisplay
FBM1 EnterSampleDocument
FBM2 ChangeSampleDocument
FBM3 DisplaySampleDocument
FBM4 SampleDocumentChanges
FBMA DisplayDunningProcedure:List
FBME SAPEasyAccessBanks
FBMP MaintainDunningProcedure:List
FBN1 NumberRangesforAccountingDocuments
FBN2 Internalnumberrangesforpaymentorders
FBP1 EnterPaymentRequest

8. 8 | P a g e
FBR1 PostwithReferenceDocument:HeaderData
FBR2 Post Document:HeaderData
FBRA ResetClearedItems
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FBRC Reverseclearingwithpaymentcarddata
FBS1 EnterAccrual/DeferralDoc.:HeaderData
FBU2 ChangeTransaction
FBU3 DisplayTransaction
FBU8 ReverseCross-CompanyCodeTransaction:HeaderData
FBV0 PostParkedDocument
FBV1 ParkDocument:DocumentHeader
FBV2 ChangeParkedDocument
FBV3 DisplayParkedDocument
FBV4 ChangeParkedDocument(Header)
FBV5 Documentchangesofparkeddocument
FBV6 RejectParkedDocument
FBVB Postparkeddocument
FBW1 EnterBillofExchangePmntRequest:HeaderData
FBW2 Post BillofExch.acc.toPmtRequest:HeaderData
FBW4 ReverseBillLiability:HeaderData
FBW5 CustomerCheck/BillofExchange:HeaderData
FBW6 VendorCheck/BillofExchange
FBZ0 PaymentProposal
FBZ1 Post IncomingPayments:HeaderData
FBZ2 Postoutgoingpayments
FBZ3 IncomingPaymentsFastEntry:HeaderData
FBZ4 PaymentwithPrintout:HeaderData
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FBZ5 PrintFormforPaymentDocument
FBZ8 DisplayPaymentRun
FBZG EditingofFailedPaymentTransactions
FCH1 DisplayCheckInformation
FCH2 PaymentDocumentChecks
FCH3 Void ChecksNotUsed
FCH4 RenumberChecks
FCH5 CreateCheckInformation

9. 9 | P a g e
FCH6 ChangeCheckInformation/CashCheck
FCH7 ReprintCheck
FCH8 CancelCheckPayment
FCH9 VoidIssuedChecks
FCHD DeleteCheckInformationonPaymentRun
FCHE DeleteCheckInformationonVoidedChecks
FCHF DeleteInformationonChecksCreatedManually
FCHG ResetCheckInformationData
FCHI CheckLots
FCHK SAPEasyAccessCheckManagement
FCHN CheckRegister
FCHR OnlineCashedChecks
FCHX CheckExtractCreation
FCMN SAPEasyAccessConsolidation
FD01 CustomerCreate
FD02 CustomerChange
FD03 CustomerDisplay
FD04 CustomerAccountChanges
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FD05 CustomerBlock/Unblock
FD06 CustomerFlagforDeletion
FD08 CustomerConfirmChange
FD09 Display/ConfirmCriticalCustomerChanges
FD10N CustomerBalanceDisplay
FD10NA CustomerBalanceDisplay
FD11 Customer:InitialScreenAccountAnalysis
FD15 TransferCustomerMasterData fromSourceCompanyCode
FD16 Transfercustomerchanges:Receive
FD24 CreditManagementChanges
FD32 CustomerCreditManagementChange
FD33 CustomerCreditManagementDisplay
FDIC CurrencyTranslationType
FEBA EditBankStatement
FEBP Postelectronicbankstatement
FF.5 SelectProgram:ImportElectronicBankStatement
FF.6 SelectProgram:DisplayElectronicBankStatement

10. 10 | P a g e
FF_3 CashedChecksperBankAccount
FF_4 OutstandingChecksAnalysisperG/LAccountandVendor
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FF_5 BankStatements:VariousFormats
FF_6 Displayelectronicbankstatement
FF63 CreateMemoRecord
FF67 ProcessManualBankStatement
FF68 EditCheckDepositList
FF6B MemoRecords:List
FF71 CashManagementandForecast
FF72 CashManagementandForecast
FF73 AutomaticCashConcentration
FF74 AccessAutomaticCashConcentrationUsingaProgram
FF7A CashManagementandForecast
FF7B CashManagementandForecast
FG99 FlexibleG/L:Reportselection
FGI0 ExecuteDrill-DownReport
FGI1 CreateDrill-DownReport
FGI2 ChangeReport:Settings
FGI3 DisplayReport:Settings
FGI4 ReportPainter:CreateForm
FGI5 ReportPainter:ChangeForm
FGI6 ReportPainter:DisplayForm
FI01 CreateBank
FI02 ChangeBank
FI03 DisplayBank
FI04 BankDataChanges
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FI06 Set bankDeletionFlag
FIAA SAPEasyAccessAssetAccountingInformationSystem
FK01 CreateVendor
FK02 ChangeVendor
FK03 DisplayVendor
FK04 VendorAccountChanges
FK05 Block/UnblockVendor
FK06 FlagforDeletionVendor

11. 11 | P a g e
FK08 ConfirmChangeVendor
FK09 Display/ConfirmCriticalVendorChanges
FK10N VendorBalanceDisplay
FKI0 ExecuteDrill-DownReport
FKI1 CreateDrill-DownReport
FKI2 ChangeReport:Settings
FKI3 DisplayReport:Settings
FKI4 ReportPainter:CreateForm
FKI5 ReportPainter:ChangeForm
FKI6 ReportPainter:DisplayForm
FKMT AccountAssignmentModel
FLB1 PostprocessingLockboxData
FLB2 MainLockboxProgram
FLBP MainLockboxProgram
FM03 DisplayFMDocument
FM5I CreateFund
FM5S DisplayFund
FM5U ChangeFund
FM9B CopyBudgetVersion
FM9C PlanDataTransferfromCO
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FM9D LockBudgetVersion
FM9E UnlockBudgetVersion
FMEDD DisplayEntryDocument
FMN0 TransferDocumentsfromFinancialAccounting
FMR1 Actual/commitment report
FMR3 Plan/Actual/Commitment Report
FMSA CreateFundsCenterinFMArea
FMX1 FundsReservation:CreateInitScrn
FMX2 FundsReservation:ChangeInitScrn
FMX3 FundsReservation:DisplayInitScrn
FMY1 Fundsprecommitment: CreateInitScrn
FMY2 Fundsprecommitment: ChangeInitScrn
FMY3 Fundsprecommitment:DisplayInitScrn
FPS3 SamedayStatement:Creatememorecords
FQUK QueryfromUserGroupFK

12. 12 | P a g e
FS00 EditG/LAccountCentrally
FS01 EditG/LAccountCentrally
FS02 EditG/LAccountCentrally
FS03 EditG/LAccountCentrally
FS04 CentralG/LAccountChanges
FS05 EditG/LAccountCentrally
FS06 EditG/LAccountCentrally
FS10N G/LAccountBalanceDisplay
FSE2 ChangeFinancialStatementVersion
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
FSP0 EditG/LAccountChartofacctsdata
FSP1 EditG/LAccountChartofacctsdata
FSP2 EditG/LAccountChartofacctsdata
FSP3 EditG/LAccountChartofacctsdata
FSP4 G/LAccountChangesinChartofAccts
FSS4 G/LAccountChangesinComp.Code
FV50 ParkG/LAccountDocument
FV60 ParkVendorInvoice
FV65 ParkVendorCreditMemo
FWBS ManualPosting
FWDP Securities:SecuritiesAccountList
FWOEZ ManualPosting /DebitPosition:Reverse
FWSO Securities:AutomaticDebitPosition
FWUP Securities:UpdatePlannedRecords
FWZE ManualDebitPosition
FWZZ DisplayClass-ProductType:IDNumber
FZM4 SAPEasyAccessTreasuryManagementInformationSystem
FZMN SAPEasyAccessTreasuryManagementBasicFunctions
IM01 CreateInv.ProgramDefinition
IM02 ChangeInv.ProgramDefinition
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
IM03 DisplayInv.ProgramDefinition
IM05 Reassignmentofmeasures/app.Requests
IM22 ChangeInv.ProgramStructure
IM23 DisplayInv.ProgramStructure
IM27 OpenNewApprovalYear

13. 13 | P a g e
IM30 ChangeProgramBudgetSupplement
IM31 DisplayProgramBudgetSupplement
IM32 ChangeOriginalProgramBudget
IM33 DisplayOriginalProgramBudget
IM34 Rollupofplanvalues
IM35 ChangeProgramPlanning
IM36 DisplayProgramPlanning
IM38 ChangeProgramBudgetReturn
IM39 DisplayProgramBudgetReturn
IM52 Budgetdistribution
IM53 Displaybudgetdistribution
IMA11 DisplayAppropriationRequest
IMCAOV InvestmentProgramBudgetCarryforward
IMCCV1 CopyPlanVersion(InvestmentProgram)
IMR4 Masterdatalist-App.requestsw/o%distrib.,w/ovariants
IMR5 Masterdatalist-App.requestswith%distrib.,w/ovariants
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
IMR6 Masterdatalist-App.requestsw/o%distrib., w/variants
IMR7 Masterdatalist-App.requestswith%distrib., w/variants
MIR4 DisplayInvoiceDocument
MIR6 Invoiceoverview-selectioncriteria
MIR7 ParkIncomingInvoice
MIRA EnterIncomingInvoice
MIRO EnterIncomingInvoice
MR8M CancelInvoiceDocument
MRBR ReleaseBlockedInvoices
MRKO ConsignmentandPipelineSettlement
MRRL EvaluatedReceiptSettlement(ERS)withLogisticsInvoiceVerification
OADB ChangeView “DefineDepreciationAreas”:Overview
OAY2 ChangeView “Assetclass”:Overview
OB08 ChangeView “CurrencyExchangeRates”:Overview
OB52 ChangeView “PostingPeriods:SpecifyTimeIntervals”: Overview
OB55 MaintainWorklists:Objects
TBB1 Treasury:PostFlows
TBB4 Treasury:Accrual/Deferral ofExpensesandRevenues
TBB5 Treasury:ReverseAccrual/Deferral

14. 14 | P a g e
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
TBI1 Create/ChangePaymentDetails
TBI5 Create/ChangeStandingInstructionsCorresp.
TBI5D StandingInstructionsCorrespondence
TBI6 Create/ChangeTransactionAuthorization
TBI7 Create/ChangeDerivedFlows
TBT1 Create/ChangeTrans.AuthorizationforTrader
TBZ1 CreateCorrespondenceonBasisofPlannedRecords
TBZ11 CorrespondenceMonitor
TI10 CreateInterestRateAdjustment
TI11 ChangeInterestRateAdjustment
TI12 DisplayInterestRateAdjustment
TI37 ReverseInterestRateAdjustment
TI90 Manua;PostingRelease
TI93 ManualPosting Block
TJ05 Automaticinterestrateadjustment
TJ09 UpdatePlannedRecords
TK11 CreateConditionRecords
TK12 ChangeConditionRecords
TK13 DisplayConditionRecords
TK14 CreateConditionRecordswithReference
TM_60 Facilities:LinesofCreditandUtilization
TM_60A Facilities:LinesofCredit,DrawingsandFees
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
TM00 MoneyMarket:CollectiveProcessing
TM1F Depositatnoticefastentry
TM20 TimeDeposit-FastProcessing
TM21 DepositsatNoticeCashFlowUpdate
TM22 Date Check
TMFM MoneyMarket:GeneratetheCashFlow
TMR1 MoneyMarket:PositionList
TPM1 ExecuteValuation
TPM10 Fix..PostorReverseTransactions
TPM12 SubledgerPositions
TPM13 SubledgerCashFlow
TPM18 FixandPost DerivedBusinessTransactions

15. 15 | P a g e
TPM2 ReverseValuation
TPM20 PostingJournal
TPM26 PositionListforQuantityLedgerPositions
TPM27 GenerateDerivedFlows
TPM40 DisplayClassCashFlowforSec.Account
TPM41 DisplaySecuritiesAccountPositionList
TPM42 DisplayClassPositionList
TPM44 TreasuryProducts:Accrual/DeferralofIncome
TPM45 TreasuryProducts:ReverseAccrual/DeferralofIncome
TPM57A DisplayPositionIndicator
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
TPM57C DisplayPositionIndicator
TS00 Securities:CollectiveProcessing
TS01 CreateSecurityTransaction
TS02 ChangeSecurityTransaction
TS03 ExecuteSecurityOrder
TS04 SettleSecurityContract
TS07 ReverseSecurityTransaction
TS08 HistoryofSecurityTransaction
WL00 SAPEasyAccessVendor
WPCA PaymentCards:ExecuteSettlement
XD01 CustomerCreate
XD02 CustomerChange
XD03 CustomerDisplay
XD04 CustomerAccountChanges
XD05 CustomerBlock/Unblock
XD06 CustomerFlagforDeletion
XD07 ChangeAccountGroup
XD99 MassMaintenance:Customers
XDN1 CustomerNumberRanges
XEIP NumberRangeforExport/Import
XK01 CreateVendor
XK02 ChangeVendor
XK03 DisplayVendor
XK04 VendorAccountChanges
XK05 Block/UnblockVendor

16. 16 | P a g e
XK06 FlagforDeletionVendor
XK07 ChangeAccountGroup
TCODE DESCRIPTION RK MJA RM JCPW DC CKB AUP DCW ACCOUNT1 ACCOUNT2 ACCOUNTS-
HCM
ACCT-
HCM
ACCOUNTS-
HCB
XK99 MassMaintenance: Vendors