SAP FI Tcodes
| Transaction Code | Description |
|---|---|
| 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 |
| F/LA | Create Pricing Report |
| F/LB | Change pricing reports |
| F/LC | Display pricing reports |
| F/LD | Execute pricing reports |
| F00 | SAPoffice: Short Message |
| F000 | Accounting |
| F010 | ABAP/4 Reporting: Fiscal Year Change |
| F01N | Debit position RA single reversal |
| F01O | Vacancy RU single reversal |
| F01P | Accruals/deferrals single reversal |
| F01Q | Debit position MC single reversal |
| F01R | MC settlement single reversal |
| F01S | Reverse Periodic Posting |
| F01T | Reverse Acc./Def. General Contract |
| F040 | Reorganization |
| F041 | Bank Master Data Archiving |
| F042 | G/L Accounts Archiving |
| F043 | Customer Archiving |
| F044 | Vendor Archiving |
| F045 | Document Archiving |
| F046 | Transaction Figures Archiving |
| F101 | ABAP/4 Reporting: Balance Sheet Adj. |
| F103 | ABAP/4 Reporting: Transfer Receivbls |
| F104 | ABAP/4 Reporting: Receivbls Provisn |
| F107 | FI Valuation Run |
| F110 | Parameters for Automatic Payment |
| F111 | Parameters for Payment of PRequest |
| F13E | ABAP/4 Report: Automatic Clearing |
| F150 | Dunning Run |
| F48A | Document Archiving |
| F53A | Archiving of G/L Accounts |
| F53V | Management of G/L Account Archives |
| F56A | Customer Archiving |
| F58A | Archiving of Vendors |
| F61A | Bank archiving |
| F64A | Transaction Figure Archiving |
| F66A | Archiving of Bank Data Storage |
| F8+0 | Display FI Main Role Definition |
| F8+1 | Maintain FI Main Role Definition |
| F8+2 | Display FI Amount Groups |
| F8+3 | Maintain FI Amount Groups |
| F8B4 | C FI Maintain Table TBKDC |
| F8B6N | C FI Maintain Table TBKPV |
| F8BC | C FI Maintain Table TBKFK |
| F8BF | C FI Maintain Table T042Y |
| F8BG | Maintain Global Data for F111 |
| F8BH | Inconsistencies T042I and T042Y |
| F8BJ | Maintain Clearing Accts (Rec.Bank) |
| F8BK | Maintain ALE-Compatible Pmnt Methods |
| F8BM | Maintain numb.range: Payment request |
| F8BN | Corr.Acctg Documents Payment Block |
| F8BO | Payment request archiving |
| F8BR | Levels for Payment Requests |
| F8BS | Detail display of payment requests |
| F8BT | Display Payment Requests |
| F8BU | Create payment runs automatically |
| F8BV | Reversal of Bank-to-Bank Transfers |
| F8BW | Reset Cleared Items: Payt Requests |
| F8BZ | F111 Customizing |
| F8XX | Payment Request No. Ranges KI3-F8BM |
| FA39 | Call up report with report variant |
| FAKA | Config.: Show Display Format |
| FAKP | Config.: Maintain Display Format |
| FAR1 | S FI-ARI Maint. table T061A |
| FARA | S FI-ARI Maint. table T061P/Q |
| FARB | C FI-ARI Maint. table T061R |
| FARI | AR Interface: Third-party applicatns |
| FARY | Table T061S |
| FARZ | Table T061V |
| FAX1 | BC sample SAP DE 2.1 |
| FAX2 | BC sample 2 SAP DE 2.1 |
| 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 |
| FC10 | Financial Statements Comparison |
| FC11 | Data Extract for FI Transfer |
| FC80 | Document C80 |
| FC82 | Document C82 |
| FCAA | Check Archiving |
| FCC1 | Payment Cards: Settlement |
| FCC2 | Payment Cards: Repeat Settlement |
| FCC3 | Payment Cards: Delete Logs |
| FCC4 | Payment Cards: Display Logs |
| FCCR | Payment Card Evaluations |
| FCH1 | Display Check Information |
| FCH2 | Display Payment Document Checks |
| FCH3 | Void Checks |
| FCH4 | Renumber Checks |
| FCH5 | Create Check Information |
| FCH6 | Change Check Information/Cash Check |
| FCH7 | Reprint Check |
| FCH8 | Reverse Check Payment |
| FCH9 | Void Issued Check |
| FCHA | Check archiving |
| FCHB | Check retrieval |
| FCHD | Delete Payment Run Check Information |
| FCHE | Delete Voided Checks |
| FCHF | Delete Manual Checks |
| FCHG | Delete cashing/extract data |
| FCHI | Check Lots |
| FCHK | Check Tracing Initial Menu |
| FCHN | Check Register |
| FCHR | Online Cashed Checks |
| FCHT | Change check/payment allocation |
| FCHU | Create Reference for Check |
| FCHV | C FI Maintain Table TVOID |
| FCHX | Check Extract - Creation |
| FCIWCU | BW Customizing for CS |
| FCIWD00 | Download InfoObject text |
| FCIWD10 | Download InfoObject hierarchies |
| FCKR | International cashed checks |
| FCMM | C FI Preparations for consolidation |
| FCMN | FI Initial Consolidation Menu |
| FCV1 | Create A/R Summary |
| FCV2 | Delete A/R Summary |
| FCV3 | Early Warning List |
| FC_BW_BEX | Business Explorer Analyser |
| FC_BW_RSA1 | BW Administrator Workbench |
| FC_BW_RSZDELETE | Delete BW Query Objects |
| FC_BW_RSZV | Maintain BW Variables |
| FD-1 | Number range maintenance: FVVD_RANL |
| FD01 | Create Customer (Accounting) |
| FD02 | Change Customer (Accounting) |
| FD02CORE | Maintain customer |
| FD03 | Display Customer (Accounting) |
| FD04 | Customer Changes (Accounting) |
| FD05 | Block Customer (Accounting) |
| FD06 | Mark Customer for Deletion (Acctng) |
| FD08 | Confirm Customer Individually(Actng) |
| FD09 | Confirm Customer List (Accounting) |
| FD10 | Customer Account Balance |
| FD10N | Customer Balance Display |
| FD10NA | Customer Bal. Display with Worklist |
| FD11 | Customer Account Analysis |
| FD15 | Transfer customer changes: send |
| FD16 | Transfer customer changes: receive |
| FD24 | Credit Limit Changes |
| FD32 | Change Customer Credit Management |
| FD33 | Display Customer Credit Management |
| FD37 | Credit Management Mass Change |
| FDCU | Loans customizing menu |
| FDFD | Cash Management Implementation Tool |
| FDI0 | Execute Report |
| FDI1 | Create Report |
| FDI2 | Change Report |
| FDI3 | Display Report |
| FDI4 | Create Form |
| FDI5 | Change Form |
| FDI6 | Display Form |
| FDIB | Background Processing |
| FDIC | Maintain Currency Translation Type |
| FDIK | Maintain Key Figures |
| FDIM | Report Monitor |
| FDIO | Transport Reports |
| FDIP | Transport Forms |
| FDIQ | Import Reports from Client 000 |
| FDIR | Import Forms from Client 000 |
| FDIT | Translation Tool - Drilldown Report |
| FDIV | Maintain Global Variable |
| FDIX | Reorganize Drilldown Reports |
| FDIY | Reorganize Report Data |
| FDIZ | Reorganize Forms |
| FDK43 | Credit Management - Master Data List |
| FDMN | |
| FDTA | TemSe/REGUT Data Administration |
| FDTT | Treasury Data Medium Administration |
| FEBA | Postprocess Electronic Bank Statmt |
| FEBC | Generate Multicash format |
| FEBMSG | Display Internet Messages |
| FEBOAS | Request Account Statement via OFX |
| FEBOFX | OFX Functions |
| FEBP | Post Electronic Bank Statement |
| FEBSTS | Search String Search Simulation |
| FESR | Importing of POR File (Switzerland) |
| FEUB | Adjust VIBEPP after EURO conversion |
| FEUI | Real Estate Implementation Guide |
| FF$3 | Send planning data to central system |
| FF$4 | Retrieve planning data |
| FF$5 | Retrieve transmission results |
| FF$6 | Check settings |
| FF$7 | Check all external systems |
| FF$A | Maintain TR-CM subsystems |
| FF$B | Convert Planning Group |
| FF$C | Convert planning level |
| FF$D | Convert business areas |
| FF$L | Display transmission information |
| FF$S | Display transmission information |
| FF$X | Configure the central TR-CM system |
| FF-1 | Outstanding Checks |
| FF-2 | Outstanding Bills of Exchange |
| FF-3 | Cash Management Summary Records |
| FF-4 | CMF Data In Accounting Documents |
| FF-5 | CMF Records fr.Materials Management |
| FF-6 | CMF Records from Sales |
| FF-7 | Forecast Item Journal |
| FF-8 | Payment Advice Journal |
| FF-9 | Journal |
| FF.1 | Standard G/L Account Interest Scale |
| FF.3 | G/L Account Cashed Checks |
| FF.4 | Vendor Cashed Checks |
| FF.5 | Import Electronic Bank Statement |
| FF.6 | Display Electronic Bank Statement |
| FF.7 | Payment Advice Comparison |
| FF.8 | Print Payment Orders |
| FF.9 | Post Payment Orders |
| FF.D | Generate payt req. from advices |
| FF/1 | Compare Bank Terms |
| FF/2 | Compare value date |
| FF/3 | Archive advices from bank statements |
| FF/4 | Import electronic check deposit list |
| FF/5 | Post electronic check deposit list |
| FF/6 | Deposit/loan mgmt analysis/posting |
| FF/7 | Deposit/loan management int accruals |
| FF/8 | Import Bank Statement into Cash Mgmt |
| FF/9 | Compare Advices with Bank Statement |
| FF63 | Create Planning Memo Record |
| FF65 | List of Cash Management Memo Records |
| FF67 | Manual Bank Statement |
| FF68 | Manual Check Deposit Transaction |
| FF6A | Edit Cash Mgmt Pos Payment Advices |
| FF6B | Edit liquidity forecast planned item |
| FF70 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | Cash Position |
| FF72 | Liquidity forecast |
| FF73 | Cash Concentration |
| FF74 | Use Program to Access Cash Concntn |
| FF7A | Cash Position |
| FF7B | Liquidity forecast |
| FF:1 | Maintain exchange rates |
| FFB4 | Import electronic check deposit list |
| FFB5 | Post electronic check deposit list |
| FFL_OLD | Display Transmission Information |
| FFS_OLD | Display Transmission Information |
| FFTL | Telephone list |
| FFW1 | Wire Authorization |
| FFWR | Post Payment Requests from Advice |
| FFWR_REQUESTS | Create Payment Requests from Advice |
| FF_1 | Standard G/L Account Interest Scale |
| FF_3 | G/L Account Cashed Checks |
| FF_4 | Vendor Cashed Checks |
| FF_5 | Import Electronic Bank Statement |
| FF_6 | Display Electronic Bank Statement |
