Bank Customer Accounts (IS-B-BCA)

/FSCAA/ADD_SHLP
Additional search helps
/FSCAA/VC_FIELD
Structure Definition and Fld Mapping
/FSCAA/V_IF_2_CLASS
Relation Interfaces and Classes
BCA_CUS_AK
Determine Rate Type - Currency Swap
BCA_CUS_BK
Bal. Sheet Accts for Currency Swap
BCA_CUS_CC
Determine Rate Cat. - Currency Swap
BCA_US_CD_NO
Number range maintenance: BCA_US_CD
BCA_US_COMP
BCA: Activate US/Canada Component
BCA_US_DEA1
Dormancy and Escheat Accounts Report
BCA_US_DS_BC
Display Bank Checks
BCA_US_F971
Account Blocks (US specific)
BCA_US_ISS_BC
Issue Bank Checks
BCA_US_ISS_CC
Issue Certified Checks
BCA_US_OD_ANAL
Overdraft protection Analyze & print
BCA_US_OD_PLAN
Maintain Overdraft Plan
BCA_US_OD_PROC
Overdraft protection (US)
BCA_US_OD_PR_LOG
Overdraft protection (US) - view log
BCA_US_OD_REL
Maintain Account Relationship
BCA_US_OD_SETUP
BCA: Maintain Overdraft Protection
BCA_US_RE_BC
Reprint Bank Check
BCA_US_RV_BC
Reverse Bank Check
BCA_US_TDA1
Time Deposit - Create
BCA_US_TDA3
Time Deposit - Display
BCA_US_TDRO1
Time deposit rollover - Mass run
BCA_US_TDRO2
Time deposit rollover - Single run
BCA_US_TDROLG
App log time deposit rollover
F902
Current Settings BCA
F90ABKST
Archiving Bank Statements
F90ACFBAL
Archiving Balance Carry Forwards
F90AINCAL
Archiving Account Balancing Details
F90AITEM
Archiving Payment Items
F90AORDER
Archiving Payment Orders
F90APECAL
Archiving Account Balancing Data
F90ASTORD
Archiving Standing Orders
F90ATOTAL
Archiving Value Date Trans. Figures
F90_PAR_NUMRG_GENER
Set Up Number Range Intervals
F90_PAR_REALLOCATE
Program to Create Interval Table
F91LTC
Call Fixed-Term Deposits
F92LTC
Collection of Fixed-Term Deposits
F93LTC
Postprocessing Fixed-Term Deposits
F94LTC
Restart Fixed-Term Deposits
F95LTC
Pre-notification of Maturity
F976
Overview Interest Accrual/Deferral
F98TM
Application Log for Term Control
F98TMAT
Application log: mature report
F98TMCOLL
Application log: collection report
F98TMPRE
Application Log for Pre-notification
F9AUTH
Maintain Authorization Groups
F9B1
BCA: Posting cut-off paym. transact.
F9B2
Posting Cut-Off Pay. Trans. Batch
F9B3
User Log Currency Changeover
F9B4
BCA: Report Currency Conversion
F9BENCH0
Benchmark Payment Transactions
F9BENCH1
Benchmark Account Balancing
F9BENCH10
Benchmark Payt Transactions Online
F9BENCH2
Benchmark Bank Statement
F9BENCHG1
Generate Settings
F9BENCHG2
Generate Pay. Trans. Master Data
F9BENCHG3
Generate Acct. Balanc. Master Data
F9BENCHG4
Generated Postings for Balancing
F9BENCHG4Q
Generate Trans.Figures for Balancing
F9BENCHG5
Generate Postings for Online Entry
F9BENCHM0
Monitor Benchmark: Paym. Transaction
F9BENCHM1
Monitor Benchmark: Posted Data
F9BENCHU0
Benchmark: Delete Blocked Items
F9BENCHU1
Benchmark: Reset Account Balancing
F9BENCHU3
Benchmark: Change BKKM2 for Restart
F9BENCHU4
Benchmark: Collect Statistics
F9BENCHU5
Reset Benchmark
F9BENCHV0
Maintain Number Range Parameters
F9BENCHV1
Maintain Global Benchmark Parameters
F9BKST_CORR
Correction Report for Bank Statement
F9BKST_CORR_LOG
Log for Correction Report of Bank St
F9BTEINFO
BCA: BTE Info System (P&S)
F9C0_PAR_DETAIL
Par.Process. Item Postings: Detail
F9C0_PAR_MODE
Par.Process. Item Postings: General
F9CARCPERIODS
Retention Periods
F9COL1
Correction of SubFinPayt Balance
F9CORRDISPMAP
Corresp: Bank Stat Dispatch Mapping
F9CORRMIGRATE
Migrate BKK45 Entries
F9CSO00
SO: Field Modification Activity
F9CSO01
SO: Field Modification Trans. Type
F9CSO02
SO: Authorization Types
F9CSO03
SO: Authorizations for Field Groups
F9CSO04
SO Cust: Screen Configuration
F9CSO1
SO Control: Applications
F9CSO2
SO Control: Field Groups
F9CSO3
SO Control: Views
F9CSO4
SO Control: Sections
F9CSO5
SO Control: Screens
F9CSO6
SO Control: Screen Sequence
F9CSO7
SO Control: Events
F9CSO8
SO Control: CUA Standard Functions
F9CSO9
SO Control: CUA Additional Functions
F9CSOB
SO Ctrl: Assig. ScrnFld->DBfld
F9CSOC
SO Control: Field Modificat.Criteria
F9CSOD
SO Control: Products
F9CSOE
SO Control: Product Group
F9CSOF
SO Control: Applic. Transactions
F9CSOH
SO Control: Tables
F9CSOI
SO Control: Activities
F9CSOJ
SO Control: FM per Activity
F9ID
BCA: CpD Editing of Payment Item
F9IF
BCA: CpD Display of Payment Item
F9L,
Master Data Settings
F9L.
Customizing: IMG Bank Customer Accts
F9L0
Settings for Additional Development
F9LBDT
Development in BDT Environment
F9LT
Country Setting for IBAN
F9LTC
Fixing Fixed-Term Deposits
F9LV
Bank Area-Independent Settings, Text
F9M1
Bank Customer Accounts: Settings
F9M2
Business Partner: Settings
F9M3
Relationships: Settings
F9MA
Check Digit Procedure
F9MARCH
Archiving: Period Maintenance
F9MB
Bank Area
F9MBC
Currency changeover
F9MBD
Currency changeover
F9MBENCH
Performance BCA
F9MC
Assignment of Check Digit Procedure
F9MD
Parameters for Modulo Procedure
F9ME
Assignm. Check Dig.Proced.->Bank Key
F9MEMPOBJM
Table Mainten. Obj.Meth. Empl.Accts.
F9MF
Bank Area: Accounts Payment Trans.
F9MG
To Delete: Blocking Functions
F9MJUMP
Table Maintenance Jump
F9ML
Open BCA Events
F9MM
Assignm. Medium/Pay.Meth. to Process
F9MMETHOD
Table Maintenance Methods
F9MN
Bank Customer Accounts
F9MO
Bank Area-Independent Settings
F9MOBJECT
Table Maintenance Objects
F9MOBJMETH
Table Mainten. Obj.-Meth. Assignment
F9MREPOBJM
Table Maint. Object Meth.Perio.Tasks
F9NTC5
Correct Available Balance Series
F9O01
Create stand. order
F9O02
Change stand. order
F9O03
Display Standing Order
F9O43
Release Standing Order
F9O6
Delete stand. order
F9O61
Confirm Standing Order Deletion
F9OA
Standing Order: Display Applic. Log
F9OG
Post Standing Order
F9OGPAR
Post Standing Order Packages
F9SEPA_CR1
Create Mandate for Ordering Party
F9SEPA_CR2
Change Mandate for Ordering Party
F9SEPA_CR3
Display Mandate for Ordering Party
F9SEPA_DB1
Create Mandate for Recipient Party
F9SEPA_DB2
Change Mandate for Recipient Party
F9SEPA_DB3
Display Mandate for Recipient Party
F9SOCC
Standing Order Currency Changeover
F9T5
Archiving Standing Orders
F9T6
Deleting Standing Orders
F9T7
Reloading Standing Orders
F9T8
Reading Standing Order Archives
F9T9
Administration Stand.Order Archives
F9TFASTENTRY1
Create: Fast Entry of Fixed Deposit
F9TFASTENTRY2
Change: Fast Entry of Fixed Deposit
F9TFASTENTRY3
Display: Fast Entry of Fixed Deposit
F9VW
Preparation of Currency Changeover
FIHB
In-house bank
FIHB0
Number Range Maintenance
FIHB1
Assignment of Bnk Statement to IHB
FIHB4
Assignment of IHB to Bookkeeping
FIHB5
Data for Automatic Payments
FIHB6
Assignment of Bnk Statement to IHB
FIHB7
Reversal of IHC Payment Requests
FIHB8
Transfer Recipient Items
FIHBC
Settings for In-House Bank
GEN_US_2
Activate/deactivate US enhancements
IHC02
Reverse Additional POs from Currency
IHCFX
FX netting with In House Cash
IHCLOGBASTA
Logs for Account Statement Postings
IHCLOGRVS
Display Logs for IHC Reversals
IHCRVS
Reversal of IHC Payment Orders
IHCWTKA
Reversal of Crcy Conv.-Pymt Orders
RTPB01
RPUS Cntrl: Application Transactions
RTPB02
RPUS Cntrl: Tables
RTPB03
RPUS Cntrl: Activities
RTPB04
RPUS struct: Applications
RTPB05
RPUS Struct Scr Layout: Field Groups
RTPB06
RPUS Struct Scr Layout: Views
RTPB07
RPUS Struct Scr Layout: Sections
RTPB08
RPUS Struct Scr Layout: Screens
RTPB09
RPUS Struct: Screen Sequence
RTPB10
RPUS Struct: Events
RTPB11
RPUS GUI: Standard Functions
RTPB12
RPUS GUI: Additional Functions
RTPB13
RPUS GUI: Assignm scrn fld -> DB fld
RTPB14
RPUS Field Mod: Criteria
RTPB15
RPUS Field Mod: Activity Category
RTPB16
Create data set for retirement plan
RTPB17
Retirement types
RTPB18
RPUS Authorization types
RTPB19
RPUS Field groups for authorization
RTP_US_C1
Create a retirement plan
RTP_US_CUST
Maintain defaults
RTP_US_D1
Display a retirement plan
RTP_US_DEFAULT
Maintain defaults retirement plan
RTP_US_M1
Change a retirement plan
RTP_US_PLAN_NO
Transaction code for number range
RTP_US_R1
Retirement plan year-end report
RTP_US_R2
Retirement plan age limit report
RTP_US_R3
Retirement plan contribution limit
RTP_US_R4
Retirement plan distribution limit
RTP_US_R5
Calculate fair market value
RTP_US_R6
Check consistency fair market value
RTP_US_R7
Application log for FMV updates
S_ALN_13000100
IMG Activity: SIMG_BA-CA-V_TBKK8V
S_KFM_86000211
Determine Rate Cat. - Currency Swap
S_KFM_86000212
Bal. Sheet Accts for Currency Swap
S_KFM_86000217
Dispatcher per Account Number
S_KFM_86000267
Activate Bank Area as IHC Center
S_KFM_86000295
Auth. Group - Obj. Assignment in IMG
S_KFM_86000306
Delete memo items (payment orders an
S_KFM_86000307
Delete memo items (payment orders an
S_KFM_86000308
Report: Output of application log me
S_KFM_86000309
Memo item
S_KK4_13000075
IMG Activity: SIMG_BA-V_TBKKG33
S_KK4_13000076
IMG Activity: SIMG_BA-CA-V_TBKKG31
S_KK4_13000077
IMG Activity: SIMG_BA-CA-V_TBKKM3
S_KK4_13000078
IMG Activity: SIMG_BA-V_TBKKM2
S_KK4_13000079
IMG Activity: SIMG_BA-CA-V_TBKKI1
S_KK4_13000080
IMG Activity: SIMG_BA-CA-V_TBKK01D
S_KK4_13000081
IMG Activity: SIMG_BA-CA-V_TBKKG1
S_KK4_13000082
IMG Activity: SIMG_BA-VC_TBKK34
S_KK4_13000083
IMG Activity: SIMG-BA-V_TBKKCVAR
S_KK4_13000084
IMG Activity: IS-B-BCA-IC-V_TBKK92
S_KK4_13000085
IMG Activity: BA-CA-V_TBKKG2_DATE
S_KK4_13000086
IMG Activity: _BA-CA-PT-F9POWFCU
S_KK4_13000087
IMG Activity: _BA-CA-PT-WF-OOOE
S_KK4_13000088
IMG Activity: SIMG_BA-CA-PT-SM59
S_KK4_13000089
IMG Activity: SIMG_BA-CA-V_TBKKIDF
S_KK4_13000090
IMG Activity: SIMG_BA-CA-V_TBKKG2
S_KK4_13000091
IMG Activity: SIMG_BA-CA-V_TBKK65
S_KK4_13000092
IMG Activity: SIMG_BA-CA-V_TBKK60
S_KK4_13000093
IMG Activity: SIMG_BA-CA-VC_TBKKG6
S_KK4_13000094
IMG Activity: SIMG_BA-CA-PR-ASR
S_KK4_13000095
IMG Activity: _BA-CA-MD-F9MBP
S_KK4_13000096
IMG Activity: _BA-CA-MD-FIPRD4
S_KK4_13000097
IMG Activity: _BA-CA-MD-FIPRD3
S_KK4_13000098
IMG Activity: _B-BCA-MDAC-V_TBKKM9
S_KK4_13000099
IMG Activity: SIMG_BA-V_TBKKG32
S_KK4_13000100
IMG Activity: SIMG_BA-CA-V_TBKKG3
S_KK4_13000101
IMG Activity: SIMG_BA-CA-V_TBKKM8
S_KK4_13000102
IMG Activity: SIMG_BA-CA-V_TBKKA3
S_KK4_13000103
IMG Activity: SIMG_BA-CA-V_TBKKA2
S_KK4_13000104
IMG Activity: SIMG_B-BCA-V_TBKKA1
S_KK4_13000105
IMG Activity: SIMG_BA-CA-V_TBKKM5
S_KK4_13000106
IMG Activity: SIMG_BA-CA-SU02
S_KK4_13000107
IMG Activity: SIMG_BA-CA-SU03
S_KK4_13000108
IMG Activity: SIMG_BA-V_TB030/F9C]
S_KK4_13000109
IMG-Activity: SIMG_BA-F9CSO02
S_KK4_13000110
IMG Activity: SIMG_BA-V_TB030/F9C{
S_KK4_13000111
IMG Activity: SIMG_BA-V_TB030/F9C}
S_KK4_13000112
IMG Activity: SIMG_BA-V_TB030/F9C[
S_KK4_13000113
IMG Activity: _BA-CA-V_TBKKOAUTH
S_KK4_13000114
IMG Activity: SIMG_BA-CA-V_TBKK12
S_KK4_13000115
IMG Activity: SIMG_BA-CA-KCLP
S_KK4_13000116
IMG Activity: SIMG_BA-CA-KCLJ
S_KK4_13000117
IMG Activity: SIMG_BA-CA-OKCG
S_KK4_13000118
IMG Activity: SIMG_BA-CA-KCLL
S_KK4_13000119
IMG Activity: _BA-CA-V_TBKKSOAUTH
S_KK4_13000120
IMG Activity: _BA-CA-V_TBKKIAUTH
S_KK4_13000121
IMG Activity: SIMG_BA-V_TB030/F9C4
S_KK4_13000122
IMG Activity: _BA-CA-GL-F9HC4
S_KK4_13000123
IMG Activity: _BA-CA-GL-F9HC5
S_KK4_13000124
IMG Activity: SIMG_BA-V_TBKKCAS2
S_KK4_13000125
IMG Activity: SIMG-BA-V_TBKKCASS
S_KK4_13000126
IMG Activity: SIMG-BA-V_TBKKCGRP
S_KK4_13000127
IMG Activity: SIMG-BA-V_TBKKCTTP
S_KK4_13000128
IMG Activity: SIMG-BA-V_TBKKCACT
S_KK4_13000129
IMG Activity: SIMG_BA-V_TBKKCAS3
S_KK4_13000130
IMG Activity: _IS-B-BCA-IS-F9CRT1
S_KK4_13000131
IMG Activity: SIMG_BA-V_TBKKMHOS
S_KK4_13000132
IMG Activity: SIMG_BA-V_TBKKMDIS
S_KK4_13000133
IMG Activity BA-CA_F9CAPPLREL
S_KK4_13000134
IMG Activity: IS-BCA-V_TBKKREPORTS
S_KK4_13000135
IMG Activity: SIMGV_TBKKMCHAINCLST
S_KK4_13000136
IMG Activity: SIMG_BA-V_TBKKCCLR
S_KK4_13000137
IMG Activity: _BA-CA-MD-FIPRD2
S_KK4_13000138
IMG Activity: SIMG_BA-CA-V_TBKK82
S_KK4_13000139
IMG Activity: SIMG_BA-CA-V_TBKK02
S_KK4_13000140
IMG Activity: SIMG-BA-CA-F9CX
S_KK4_13000141
IMG Activity: SIMG_BA-CA-VC_TBKK03
S_KK4_13000142
IMG Activity: SIMG_BA-CA-V_TBKK81
S_KK4_13000143
IMG Activity: SIMG_BA-CA-BF11
S_KK4_13000144
IMG Activity: SIMG_BA-CA-V_TBKK8A
S_KK4_13000145
IMG Activity: SIMG_BA-V_TBKKG9
S_KK4_13000146
IMG Activity: SIMG_V_TBKK8K/TBKK8L
S_KK4_13000147
IMG Activity: SIMG_BA-CA-V_T056P
S_KK4_13000148
IMG Activity: SIMG_BA-CA-V_T056R
S_KK4_13000149
IMG Activity: SIMG_BA-CA-V_TBKK85
S_KK4_13000150
IMG Activity: SIMG_BA-CA-V_BNKA
S_KK4_13000151
IMG Activity: SIMG_BA-CA-F9BTEINFO
S_KK4_13000152
IMG Activity: SIMG_BA-CA-BF34
S_KK4_13000153
IMG Activity: SIMG_BA-CA-BF24
S_KK4_13000154
IMG Activity: SIMG-BA-CA-BF32
S_KK4_13000155
IMG Activity: SIMG_BA-CA-BF22
S_KK4_13000156
IMG Activity: SIMG_BA-CA-BF23
S_KK4_13000157
IMG Activity: SIMG_BA-CA-BF-F9MBC
S_KK4_13000158
IMG Activity: SIMG_BA-CA-V_TBKK80
S_KK4_13000159
IMG Activity: SIMG_BA-CA-BF31
S_KK4_13000160
IMG Activity: SIMG_BA-CA-TBKK80BAS
S_KK4_13000161
IMG Activity: SIMG_BA-CA-BF12
S_KK4_13000162
IMG Activity: SIMG_BA-CA_F9D1
S_KK4_13000163
IMG Activity: SIMG_BA-CA-BF-F9MDB
S_KK4_13000164
IMG Activity: _BA-CA-MD-FIPRC11
S_KK4_13000165
IMG Activity: SIMG_BA-CA-V_TBKKE1
S_KK4_13000166
IMG Activity: _BA-CA-MD-FIPRC10
S_KK4_13000167
IMG Activity: SIMG_BA-CA-V_TBKKE2
S_KK4_13000168
IMG Activity: _BA-V_TBKKE_FOUR_EYS
S_KK4_13000169
IMG Activity: SIMG_BA-CA-SNUM/F9A5
S_KK4_13000170
IMG Activity: _BA-CA-MD-FIPRC3
S_KK4_13000171
IMG Activity: SIMG_BA-CA-BF-BA-01
S_KK4_13000172
IMG Activity: _BA-CA-MD-FIPRC4
S_KK4_13000173
IMG Activity: SIMG_BA-CA_TBKK00
S_KK4_13000174
IMG Activity: SIMG_BA-CA-V_TBKK8M
S_KK4_13000175
IMG Activity: SIMG_BA-CA-V_TBKK8J
S_KK4_13000176
IMG Activity: SIMG_BA-CA-PCTR/DIV
S_KK4_13000177
IMG Activity: SIMG_BA-CA-TBKK00T
S_KK4_13000178
IMG Activity: SIMG_BA-CA-V_TBKK8H
S_KK4_13000179
IMG Activity: SIMG_BA-CA-V_TBKK8I
S_KK4_13000180
IMG Activity: _CA-BA-MD-FIPRD1
S_KK4_13000181
IMG Activity: SIMG_BA-CA-V_TBKK8N
S_KK4_13000182
IMG Activity: SIMG_BA-CA-GL-GLT
S_KK4_13000329
Automatic Payments
S_KK4_13000333
IMG: Activity
S_KK4_13000337
IMG: Activity
S_KK4_13000338
Bank Statement Interpretation
S_KK4_13000342
IMG: Activity

Risk Analysis (IS-B-RA)

AFO_FOI_RULE_DERIVA
Derivatives: Maintain Rule Entries
AFO_FOI_RULE_FAZ
Facility: Maintain Rule Entries
AFO_FOI_RULE_FX
Forex: Maintain Rule Entries
AFO_FOI_RULE_LOAN
Loans: Maintian Rule Entries
AFO_FOI_RULE_MONEY
Money Market: Maintain Rule Entries
AFO_FOI_RULE_POS1
Class Pos. in SA: Define Rule Values
AFO_FOI_RULE_POS2
Class Pos. in FA: Define Rule Values
AIS_LAY_DEF
Define Initial Layout
CFMEVAL
Maintain Evaluation Type
JBA1
Maintain Base Portfolio
JBA2
Maintain Cash Flow Type
JBA3
Maintain balance type
JBA4
Maintain Maturity Scenario
JBA5
Maintain summarization rule
JBA6
Assign Summarization Rule to CF Type
JBA7
Assign Summ. Rule to Balance Type
JBA8
Maintain RM-FIMA Costing Rule
JBA9
Assign RM-FIMA to Cash Flow Type
JBAA
Assign RM-FIMA to Balance Type.
JBAB
Maintain Settings for Maturity Scen.
JBAC
Maintain Risk Hierarchy
JBAD
Risk hierarchy node
JBAE
RM Maintain Risk Factors
JBAF
Maintain Characteristics for View
JBAI
Load saved Dataset
JBAJ
Risk hierarchy node
JBAL
Overview of Analysis Structures
JBAN
Update Field Catalog
JBAP
Create Maintain Analysis Structures
JBAS
Save Dataset
JBAT
Report Selection
JBAX
Delete Saved Dataset
JBBE
Valuation Setting
JBBEWE1
Valuation Setting
JBBG
Position Groups
JBBG1
Define Position Groups
JBHTL
Translate Characteristic Hierarchies
JBHTR
Transport Characteristic Hierarchies
JBJJ
Display Assgmt of Bal.Type>Cost.Rule
JBJK
Change Assgmt of Bal.Type>Cost.Rule
JBLZ
Maturity band
JBLZB1
Maturity band
JBLZB2
Maturity band
JBMS
Set filter for messages
JBMT
Multitasking Maintenance
JBNKGS
Nummernintervalle Gap sichern
JBPH
Portfolio hierarchy
JBR1
Check Selected Settings
JBR10
RM: Maintain External Key Figures
JBR10EXT
External Key Figures for FO
JBR10S
RM: Display External Key Figures
JBR10U
RM: Maintain External Key Figures
JBR2
Display Saved Data
JBR4
Delete Portfolio Hierarchies
JBR4E
Deactivate Portfolio Hierarchies
JBR5
Update Portfolio Hierarchy
JBR6
Delete View
JBR7
Display Maturity Band
JBR8
Adjust Portfolio Hierarchy
JBR9
Report for Aggr. Base Portfolio Data
JBRA
Assign Product Type -> Eval. Type
JBRBP
Reorganize Base Portfolios
JBRBPC
Bond Price Calculator
JBRCT
RM: Transport of Char. Values
JBRCU
Edit Characteristic Values
JBRCV
Maintenance of Characteristic Values
JBRDELSVGP
Deletion of Gap Results
JBRDG
Generate Program for Char.Derivation
JBRDR
Settings for Char. Derivation
JBRDV
Maintain Derivation of Rule Entries
JBREVAL
Maintain Evaluation Type
JBRF0
Collective Processing of FOs
JBRF0_VT_OLD
Collective Processing of FOs
JBRG0
Default Settings for Gap Analysis
JBRG1
Spec. Eval. Control for Gap Analysis
JBRGE
Generate Program Env.for A.Structure
JBRGV
Reorganize Maintenance Modules
JBRI
Risk Management: Grid Analysis
JBRIN
Initialize view
JBRJ
Risk Mgmt: Sensitivity Analysis
JBRK
Display Portfolio Hierarchies
JBRKA
Display Portfolio Hierarchy (old)
JBRM
Valuation Rules - Evaluation Type
JBRMP0
Logs for Financial Object
JBRMP1
Logs for Portfolio Hierarchies
JBRN
Restructuring per View
JBRNR
Number Range Administration
JBRN_VT_OLD
Restructuring per View
JBROZ
RM Gap Calc. of TP using Costing
JBROZPROT
Log of TP Determination
JBRP0
Update Portfolio Hierarchy (Experts)
JBRQ
Valuation Rules
JBRTUP
Update Saved Gap Results
JBRU
Single Value Analysis: Sensitivity
JBRW
Generate Portfolio Hierarchy
JBRX
Single Value Analysis: NPV
JBRY
Single Value Analysis: Hist. Sim.
JBRZ
Maintain Derivation Strategy
JBSTNK
Nummernintervalle Standverwaltung
JBVL
Volatilities
JBW0_MONITOR
Display Selection of Frozen Data
JBWPR
RM: Display Interface Programs
LMIBKKA
BCA Account: FO Integr. act./inact.
LMIFGDT
Risk Object: FO Integr. act./inact.
LMIJBVT
Var. Trans.: FO Integr. act./inact.
LMIKLFZ
Facility: Activate/Deactivate FO Int
NKBS
Nummernintervalle Bestand xSFGDT
NKRT
Nummernintervalle Risikoträger
NKSL
Nummernintervalle Simulationslauf
RCDEF
Definition of Risk Object
RCDEF_OLD
Definition of Risk Object
RM00
Position of Risk Objects
RM01
Position of Risk Objects
RM02
RM: Position Groups
RM10
RM: Views
RM10D
RM: Views
RM11
RM: Portfolio Hierarchies
RM11D
RM: Portfolio Hierarchies (Display)
RMBDS1
Archiving of Report Data
RMBDS2
Delete Archived Report Data
RMBDS3
Report Data: Overview of Archive
RMBDSA
Overview of Report Data
RMBDSB
Create Report Data
RMBDSN
BDS: Number Range for Runs
RMBK1
BCA: Derivation Strategy
RMBK2
BCA: Rule Entries
RMD01
FO: Derivation Strategy
RMD02
Financial Object: Rule Entries
RMDR1
Gen.Transaction: Derivation Strategy
RMDR2
Gen. Transaction: Rule Entries
RMFD
Financial Object Data
RMFZ1
Derivation of RM Part for Facilities
RMIBKKA
BCA Account: FO Integr. act./inact.
RMIFGDT
Gen.Trans.: Act/Deact FO Integration
RMIJBVT
Var. Trans.: FO Integr. act./inact.
RMIKLFZ
Facility: Activate/Deactivate FO Int
RMV0
Single Value Analysis: VAR
RMVARS
Display Shifts during VaR Evaluation
RMVT1
Variable Trans: Derivation Strategy
RMVT2
Variable Transaction: Rule Entries
RM_01
Initialize view
RM_02
Regenerate View
RM_97
Display of DB Logs
RM_98
Diagnosis of BP Admin. Tables
RM_99
Deactivate Financial Objects
S_KFM_59000003
Test
S_KFM_86000129
Define Initial Layout
S_KK4_13000183
IMG Activity: SIMG_JBVCLZB
S_KK4_13000184
IMG Activity: _JBVSIMZ
S_KK4_13000185
IMG Activity: _JBVCPBL
S_KK4_13000186
IMG Activity: _JBVCFSZ
S_KK4_13000187
IMG Activity: _JBVBRFS
S_KK4_13000188
IMG Activity: _JBWV
S_KK4_13000189
IMG Activity: _OKUL
S_KK4_13000190
IMG Activity: _JBWK
S_KK4_13000191
IMG Activity: _JBWR
S_KK4_13000192
IMG Activity: _JBVIDXG
S_KK4_13000193
IMG Activity: _JBRSVRCFK
S_KK4_13000194
IMG Activity: _JBVCFART
S_KK4_13000195
IMG Activity: _JBR3
S_KK4_13000196
IMG Activity: _VTVBWCFV
S_KK4_13000197
IMG Activity: _V_VTVTRBW
S_KK4_13000198
IMG Activity: _V_VTVBKKBW
S_KK4_13000199
IMG Activity: SIMG_JBSTNK
S_KK4_13000200
IMG Activity: _VC_AUSWT
S_KK4_13000201
IMG Activity: SIMG_JBVBV2
S_KK4_13000202
IMG Activity: _JBW4
S_KK4_13000203
IMG Activity: _JBWB
S_KK4_13000204
IMG Activity: _JBWZ
S_KK4_13000205
IMG Activity: _JBWX
S_KK4_13000206
IMG Activity: _JBWY
S_KK4_13000207
IMG Activity: _BERECHTIGUNG
S_KK4_13000208
IMG Activity: _PROFILE
S_KK4_13000209
IMG Activity: SIMG_V_VTVAUTGR
S_KK4_13000211
IMG Activity: _JBW5
S_KK4_13000212
IMG Activity: _JBWP
S_KK4_13000213
IMG Activity: _JBWG
S_KK4_13000214
IMG Activity: _JBWW
S_KK4_13000215
IMG Activity: _JBWQ
S_KK4_13000216
IMG Activity: _JBW1
S_KK4_13000217
IMG Activity: _JBW2
S_KK4_13000218
IMG Activity: _JBWO
S_KK4_13000219
IMG Activity: _JBWT
S_KK4_13000220
IMG Activity: _JBRSVRBR
S_KK4_13000221
IMG Activity: SIMG_RMIJBVT
S_KK4_13000222
IMG Activity: SIMG_RMVT1
S_KK4_13000223
IMG Activity: SIMG_JBRCT
S_KK4_13000224
IMG Activity: SIMG_JBRCU
S_KK4_13000226
IMG Activity: _JBRGV
S_KK4_13000227
IMG Activity: SIMG_RMIBKKA
S_KK4_13000228
IMG Activity: _JBRZ
S_KK4_13000229
IMG Activity: SIMG_RMBK1
S_KK4_13000230
IMG Activity: SIMG_RMIFGDT
S_KK4_13000231
IMG Activity: SIMG_RMDR1
S_KK4_13000232
IMG Activity: _JBRDG
S_KK4_13000233
IMG Activity: _JBVDERI
S_KK4_13000234
IMG Activity: SIMG_JBVABREG
S_KK4_13000235
IMG Activity: _TMA5
S_KK4_13000236
IMG Activity: SIMG_JBVCPH
S_KK4_13000237
IMG Activity: SIMG_JBVCSI
S_KK4_13000238
IMG Activity: _JBR6
S_KK4_13000239
IMG Activity: _JBVVREG
S_KK4_13000240
IMG Activity: _JBVBEWREG
S_KK4_13000241
IMG Activity: _JBR1
S_KK4_13000242
IMG Activity: _JBRNR
S_KK4_13000243
IMG Activity: SIMG_RMD01
S_KK4_13000244
IMG Activity: _JBAP
S_KK4_13000245
IMG Activity: SIMG_JB02_CMOD
S_KK4_13000258
IMG Activity: SIMG_V_DFCU30
S_KK4_13000259
IMG Activity: _V_ATVSZ
S_KK4_13000260
IMG Activity: _ATVO61
S_KK4_13000261
IMG Activity: _ATVO62
S_KK4_13000262
IMG Activity: SIMG_CFJB01JBGK
S_KK4_13000263
IMG Activity: _ATVO63
S_KK4_13000264
IMG Activity: _JBDRATEBAR
S_KK4_13000265
IMG Activity: _ATVO64
S_KK4_13000266
IMG Activity: SIMG_CFJB01JB62
S_KK4_13000267
IMG Activity: _VC_VOLA
S_KK4_13000268
IMG Activity: _V_INDEXA
S_KK4_13000269
IMG Activity: _V_ATVO3
S_KK4_13000270
IMG Activity: _V_ATV01
S_KK4_13000271
IMG Activity: _V_ATK01
S_KK4_13000272
IMG Activity: _JBVBFART
S_KK4_13000273
IMG Activity: SIMG_V_ATRFART
S_KK4_13000274
IMG Activity: SIMG_V_ATRFVOLA
S_KK4_13000275
IMG Activity: SIMG_V_ATRFVO
S_KK4_13000276
IMG Activity: SIMG_V_ATRFKORR
S_KK4_13000277
IMG Activity: SIMG_V_ATRF
S_KK4_13000278
IMG Activity: SIMG_V_ATRFBETA
TMA5
Edit characteristics
TMA6
Edit Value Fields

Single Transaction Costing (IS-B-PA-STC)

AFO_PA_LOAN_MUPD
FOI PA Part for Loan - Mass Process.
AFO_PA_TRTM_MUPD
Edit Fin. Object for Fin. Trans.
JB02
Bank Single Transaction Costing
JB04
Bank Risk Management
JB06
Bank RM Configuration Menu
JB08
Bank STC Configuration Menu
JB0B
Maintain Financial Conditions
JB0C
Maintain Product Type
JB0J
Treasury Master Data
JB0K
Costing Call
JB0K_VT_OLD
IS-B: Costing Call VT (Old)
JB0P
Display and Delete Logs
JB0R
Backdating
JB0R_VT_OLD
IS-B: Back-Dated Transaction:VT(Old)
JB16
Costing Rule List
JB18
Display Req./Opt.Control
JB1C
Display Product Type
JB1E
Display Financial Conditions Types
JB1K
Update costing
JB20
Maturity Pattern
JB21
Maturity Pattern - Volume Assignment
JB22
Calculate Core Deposits
JB41
Create SD Condition
JB42
Change SD Condition
JB43
Display SD Condition
JB46
Maintain Costing Sheet
JB47
Maintain SD Condition Types
JB48
Maintain Access Sequence
JB49
Create SD Condition Table
JB4A
Change SD Condition Table
JB4B
Display SD Condition Table
JB4C
Create SD Condition using Template
JB4L
Create List of Conditions
JB4N
Change List of Conditions
JB4O
Display List of Conditions
JB4Q
Execute List of Conditions
JB4X
Money market
JBBW
Customize Valuation in Company Code
JBCAPAACT
BCA: FO Integration of Prof. Anal.
JBCF
Maintain Condition Type
JBCFTRANSAKTION
Maint. Trans. Cash Flow Transaction
JBCS
Flow Type
JBCT
Customize Flow Type
JBCTVT_NEBP
Assign New Bank Products
JBCTVT_NEBPVR
Assign Bank Product Variant
JBDBALCOST
Volume Cost. Costing Rule Derivation
JBDDRBCA1
BCA: Maintain Derivation Strategy
JBDDRBCA2
BCA: Maintain Rule Entries
JBDDRDERIV1
Derivatives: Maintain Deriv. Strat.
JBDDRDERIV2
Derivatives: Maintain Rule Entries
JBDDRFGDT1
Gen. Trans: Maintain Deriv. Strat.
JBDDRFGDT2
Gen. Trans: Maint. Rule Entries
JBDDRFX1
Forex: Maintain Derivation Strategy
JBDDRFX2
Forex: Maintain Rule Entries
JBDDRLOAN1
Loans: Maintain Derivation Strategy
JBDDRLOAN2
Loans: Maintian Rule Entries
JBDDRMM1
Money Market:Maintain Deriv.Strategy
JBDDRMM2
Money Market: Maintain Rule Entries
JBDDRORD1
Order: Derivation Strategy
JBDDRORD2
Order: Maintian Rule Entries
JBDDRSTX1
Positions: Maintain Deriv. Strategy
JBDDRSTX2
Positions: Maintain Rule Entries
JBDFTP
FTP Update in PC Accounting
JBDK
Customize Exchange Rate Type
JBDO
Financial Object
JBDRDARL
Bank Product from Loan
JBFR
Customize Function per Register
JBI1
PA transfer structure CO
JBK1
Preliminary Costing: Create Form
JBK2
Preliminary Costing: Change form
JBK3
Preliminary Costing: Display Form
JBKA
SAP Banking: Costing Sheet Analysis
JBKR
Customize Account Assignment Ref.
JBKW
Actual Process Allocation: Fin. Obj.
JBPD
Update Character. for Process Costs
JBPERIOD
Period values
JBPF
Customize Portfolio Data
JBRCPAACT
GT: FO Integration for PA
JBRE
Customize Register
JBRP
Customize Report Functions
JBT1
Maintain Costing Rule
JBTA
Costing Rule for Node Costing
JBTLSVORMERK
Maintain LS Selection Table
JBTLSVORMERKVERARB
Edit LS Selection Table
JBTM
SAP R/3 Top Menu
JBTZ
Maintain Cash Flow
JBT_RECONC_LOAN_PAFO
Reconciliation: Fin. Obj. and Loans
JBVT
Activity Category Customizing
JBVTPAACT
Var. Trans.: FO Integ. Prof. Anal.
S_KK4_13000001
IMG Activity: SIMG_CFJB01KEN1
S_KK4_13000002
IMG Activity: SIMG_CFJB01JBN5
S_KK4_13000003
IMG Activity: SIMG_CFJB0BJB_VTNUMI
S_KK4_13000004
IMG Activity: SIMG_CFJB0BJB_VTNUM
S_KK4_13000005
IMG Activity: SIMG_CFJB0BJB_TONUMI
S_KK4_13000006
IMG Activity: SIMG_CFJB0BJB_TONUM
S_KK4_13000007
IMG Activity: SIMG_CFJB01JB0O
S_KK4_13000008
IMG Activity: SIMG_CFJB01JBM0
S_KK4_13000009
IMG Activity: SIMG_CFJB0BJB1C
S_KK4_13000010
IMG Activity: SIMG_CFJB01JBN4
S_KK4_13000011
IMG Activity: SIMG_CFJB01JBN1
S_KK4_13000012
IMG Activity: SIMG_JB01_VORKALK001
S_KK4_13000013
IMG Activity: SIMG_JB01_JBM2
S_KK4_13000014
IMG Activity: SIMG_CFJB0BJB1E
S_KK4_13000015
IMG Activity: SIMG_CFJB0BVCCDPERTY
S_KK4_13000016
IMG Activity: SIMG_CFJB0BJBCDLI
S_KK4_13000017
IMG Activity: SIMG_CFJB01OV/5
S_KK4_13000020
IMG Activity: SIMG_CFJB01SU03
S_KK4_13000021
IMG Activity: SIMG_CFJB01SU02
S_KK4_13000022
IMG Activity: _OBJTRANS
S_KK4_13000023
IMG Activity: _USEREXIT
S_KK4_13000024
IMG Activity: SIMG_CFJB08JB0L
S_KK4_13000025
IMG Activity: SIMG_CFJB08JB0M
S_KK4_13000026
IMG Activity: SIMG_JBDBALCOST
S_KK4_13000027
IMG Activity: _JBPD
S_KK4_13000028
IMG Activity: _KEI1
S_KK4_13000029
IMG Activity: _CPT1
S_KK4_13000030
IMG Activity: SIMG_CFJB01JB91
S_KK4_13000031
IMG Activity: SIMG_CFJB08JBTA
S_KK4_13000032
IMG Activity: SIMG_CFJB01JBDDRBCA1
S_KK4_13000033
IMG Activity: SIMG_CFJB01JBCAPAACT
S_KK4_13000034
IMG Activity: SIMG_CFJB08KE4U
S_KK4_13000035
IMG Activity: SIMG_CFJB01JB1F
S_KK4_13000036
IMG Activity: V_TKEVA01
S_KK4_13000037
IMG Activity: SIMG_CFJB08JB21
S_KK4_13000038
IMG Activity: SIMG_CFJB08JB20
S_KK4_13000039
IMG Activity: _CTU1
S_KK4_13000040
IMG Activity: SIMG_CFJB01JB0U
S_KK4_13000041
IMG Activity: SIMG_CFJB08JB41
S_KK4_13000042
IMG Activity: SIMG_CFJB01JB0W
S_KK4_13000043
IMG Activity: SIMG_CFJB08JB47
S_KK4_13000044
IMG Activity: SIMG_CFJB08JB48
S_KK4_13000045
IMG Activity: SIMG_CFJB08JB49
S_KK4_13000046
IMG Activity: SIMG_CFJB08JBT1
S_KK4_13000047
IMG Activity: SIMG_CFJB08JB4C
S_KK4_13000048
IMG Activity: SIMG_CFJB01KEP1
S_KK4_13000049
IMG Activity: SIMG_CFJB08JBKA
S_KK4_13000050
IMG Activity: SIMG_CFJB08JB4Q
S_KK4_13000051
IMG Activity: SIMG_CFJB08JB4L
S_KK4_13000052
IMG Activity: SIMG_CFJB01JB09
S_KK4_13000053
IMG Activity: SIMG_CFJB08JB45
S_KK4_13000054
IMG Activity: SIMG_CFJB08JB46
S_KK4_13000055
IMG Activity: SIMG_CFJB01JBG0
S_KK4_13000056
IMG Activity: SIMG_CFJB01JBDDRORD1
S_KK4_13000057
IMG Activity: SIMG_CFJB01KEQ3
S_KK4_13000058
IMG Activity: SIMG_CFJB01KEBD
S_KK4_13000059
IMG Activity: SIMG_CFJB01JBDDRFX1
S_KK4_13000060
IMG Activity: SIMG_CFJB01OKEQ
S_KK4_13000061
IMG Activity: SIMG_CFJB01JBDDRMM1
S_KK4_13000062
IMG Activity: _USEREXITEGK
S_KK4_13000063
IMG Activity: SIMGCFJB01JBDDRFGDT1
S_KK4_13000064
IMG Activity: SIMG_CFJB01JBRCPAACT
S_KK4_13000065
IMG Activity: SIMG_CFJB01JBDDRDERI
S_KK4_13000066
IMG Activity: SIMG_CMJB01JBB5
S_KK4_13000067
IMG Activity: SIMG_CFJB01JBB6
S_KK4_13000068
IMG Activity: SIMG_CFJB01JBDDRSTX1
S_KK4_13000069
IMG Activity: _JBDRDARL
S_KK4_13000070
IMG Activity: SIMG_CFJB01JBDDRVT1
S_KK4_13000071
IMG-Activity: SIMG_CFJB01JBVTPAACT
S_KK4_13000072
IMG Activity: SIMG_CFJB01JBDDRLOAN
S_KK4_13000073
IMG Activity: SIMG_CMJB010003
S_KK4_13000074
IMG Activity: SIMG_CMJB010004
S_KK4_13000253
IMG Activity: SIMG_JBVCBGR
S_KK4_13000255
IMG Activity: _ALM_01
S_KK4_13000256
IMG Activity: SIMG_V_JBROZAKT
S_KK4_13000257
IMG Activity: SIMG_V_JBRKNZTYPTAB

Asset/Liability Management (IS-B-SA-ALM)

ALM99
JBALMCTRL Control Tables
ALM_01
ALM: Assign CF Type to CF Indicator
ANA_STRUCT_GEN
OLTP Metadata Repository
ANA_STRUCT_GEN_ALM
OLTP Metadata Repository
CFMALMART
Maintain ALM Valuation Type
JB19
Asset/Liability Management
JBA_US_MD_NIPL
ALM - Master Data Maint.
JBFS
Maintain Due Date Scenario
JBPB
Define Period Block
JBRALMART
Maintain ALM Valuation Type
JBRLZB
Maintain Maturity Band
JBRPLANV
Maintenance of Planning Variables
JBRT
ALM Simulation
JBRTOBJ
ALM Single Value Analysis
JBRTOBJ_CFM
ALM Single Value Analysis for TRM
JBRTUPPROT
Information on Saved Gap Results
JBRT_CFM
ALM Simulation for TRM
JBR_GPTP_ARCH_CUS
Customizing Object GPTP_ARCH
MSCUST
Maintain Due Date Scenarios
RG_SAC_CALCPL
Half-Year Closing-Retained earnings
RG_SAC_CENTRAL
Closing - Centralization
RMW99
Area Menu
RTBSTD
Position Management for Gen.Trans.
SEM_CHAR_HIER
OLTP Metadata Repository
SEM_CHAR_TEXT
OLTP Metadata Repository
S_KFM_86000167
Maintain ALM Valuation Type
S_KK4_13000330
ALM: Customizing: Due Date Scenarios
TV28
Scenario Progression

Master Data (IS-B-BCA-MD)

BCA_US_DS_HOLD
Create a Detailed Hold Report
F960
Application Log Cash Concentration
F970
Account Balances
F970_VAL
Balance List on Key Date
F971
Account Locks
F972
Overdraft List
F97C
Internal Reference Accts
F97CURR
Acct List for Currency Changeover
F97CX
External Reference Accts
F9A5
Number Range Maintenance: BCA_ACC_EX
F9C0
Current Account Groupings
F9C4
Authorization types
F9C6
BCA: Field Modification Account Type
F9C7
BCA: Field Modification Activity
F9CA
Account Status Enhancements
F9CC1
Authorizations for Field Groups
F9CC2
Screen Configuration
F9CP
Create Limit Categories
F9CQ
Change Limit Categories
F9CR
Display Limit Categories
F9CS
Create reference limits
F9CT
Change reference limits
F9CU
Display reference limits
F9CV
Principle of Dual Control Limits
F9D1
Messages
F9DDCC
Currency Conversion Dir. Debit Order
F9FOLLOWUP
Account Resubmission
F9H0
Account Hierarchy Change History
F9H1
Create Account Hierarchy
F9H2
Change Account Hierarchy
F9H3
Display Account Hierarchy
F9H4
Cash Concentration: Single Run
F9H5
Cash Concentration: Restart
F9H6
Cash Concentration: Mass Run
F9H7
Number Range Maintenance: BKK_HYRAR
F9HIST_KOND_INDIV
History of Individual Conditions
F9HIST_KOND_STAND
History of Standard Conditions
F9HIST_KOND_ZUORD
History of Condition Assignment
F9HLDAUTH
BCA: Authorization Amts for Holds
F9HLDREL
Release Holds requiring Dual Control
F9K1
Create Account
F9K2
Change account
F9K3
Display Account
F9KAC
Release Account Closure
F9KD
Account Closure
F9KE
Application Log Account Closure
F9KG
Release Limits
F9KGDEL
Delete Limits
F9KGDISP
Limit Overview
F9KH
Release Currency Changeovers
F9KHDEL
Delete Currency Changeovers
F9KMOC
Change business partner
F9KOVRDISP
Tolerated Overdraft: Display
F9KOVRN
Tolerated Overdraft: Notification
F9KOVRN_DUPL
Tol.Ovrdft: Duplicate Notification
F9KOVRR
Tolerated Overdraft: New Run
F9M4
Settings Payment Transactions
F9M5
Condition Settings
F9MH
Settings for Hierarchies (General)
F9MHCC
Settings for Cash Concentration
F9S1
CA Control: Applications
F9S18
CA Control: Activities
F9S19
CA Control: Field Mod. per Activity
F9S2
CA Control: Field Groups
F9S3
CA Control: Views
F9S4
CA Control: Sections
F9S5
CA Control: Screens
F9S6
CA Control: Screen Sequences
F9S7
CA Control: Events
F9S8
CA Control: CUA Standard Functions
F9S9
CA Control: CUA Additional Functions
F9SA
CA Control: Matchcode
F9SB
CA Control: Assign. Scr.Field->DBFld
F9SC
CA Control: Field Modific. Criteria
F9SD
CA Control: Products
F9SE
CA Control: Product Group
F9SF
CA Control: Application Transactions
F9SH
CA Control: Tables
F9SIMMINDEP
Min. Deposit Maint.: Term-Independt
F9SX
BCA Control: External Applications
F9TRMMINDEP
Min. Deposit Maint.: Term-Dependent
S_ALN_01000862
Account closure: Release

Default Risk and Limit System (IS-B-RA-CL)

EGPB
Assign Breakpoint to User
JB12
Limit Management
JB121
Definition
KLABL
Derivation of the Default Risk Rule
KLABL_ACP
Deriv. of DRR for Class Pos.Sec.Acct
KLABL_BCA
Derivation of DRR for BCA
KLABL_DE
Derivation of DRR for Derivative
KLABL_FAZ
Derivation of DRR for Facilities
KLABL_FX
Derivation of DRR for Foreign Exch.
KLABL_LO
Derivation of DRR for Loan
KLABL_MM
Derivation of DRR for Money Market
KLABL_RC
Derivation of DRR for Risk Object
KLABL_VT
Derivation of DRR for Var. Trans.
KLCCTOEU
Log Admin for Facilities+Collateral
KLCOCUMIG
Initial Loading Assignmt Crcy->Cntry
KLEH
Display Logs
KLEXT
Display Active External Transactions
KLFZ0001
Facilities Control: Application
KLFZ0002
Facilities Control: Field Groups
KLFZ0003
Facilities Control: Views
KLFZ0004
Facilities Control: Sections
KLFZ0005
Facilities Control: Screens
KLFZ0006
Facilities Control: Screen Sequence
KLFZ0007
Facilities Control: Time
KLFZ0008
Fac. Cntrl: GUI Standard Functions
KLFZ0009
Fac. Cntrl: CUA Additional Functions
KLFZ0010
Facilities Control: Matchcode
KLFZ0011
Fac. Cntrl: Assign Scrn fld->DBfield
KLFZ0013
Facilities Control: Role Categories
KLFZ0014
Facilities Ctrl: Role cat. groupings
KLFZ0015
Facilities Ctrl: Application trans.
KLFZ0016
Facilities Control: Tables
KLFZ0018
Facilities Control: Activities
KLFZ0019
Fac. Cntrl: FldModif./Activity(Cntl)
KLFZ01
Facilities: Create
KLFZ02
Facilities: Change
KLFZ03
Facilities: Display
KLFZCCTOEU
Currency Conversion for Facility
KLFZDT01
Detail Reporting for Facilities
KLFZDT02
Detail Reporting for Facilities
KLFZMD01
Facilities: Master Data Reporting
KLFZMD03
Facilities: Master Data Reporting
KLGPUPDLR
Mass Processing of Financial Objects
KLLE
Overview: Exceeded Limits
KLLE_DELETE
Deletion of Exceeded Limits
KLMAP
Assign Accounts to Business Partner
KLMASSPRT
Display Logs
KLMASSUPD
Mass Processing of Financial Objects
KLMASSUPD_VT_OLD
Mass Processing of Financial Objects
KLMAXLIMIT
Change Limit for Product/Trans. Type
KLNACHT
Attributable Amount Determination
KLNACHT1
Old: Postprocess Data Pool Trans.
KLNACHT2
Postprocessing of Mass Data
KLNAEG01
STChk for Datapool Transactions
KLNK
Number Range Maintenance: ISB_KL
KLNR
Number Range Maintenance: ISB_KL
KLONL
Online Check
KLSDC1
Single Transaction Check: New
KLSDC2
Single Transaction Check: Change
KLSDC3
Single Transaction Check: Deactivate
KLSDC4
Display Transactions
KLSDCPDEF
Define STC Products
KLSDCPROTS
STC Log Generation: Control
KLSI01
Create Collateral Provision
KLSI01_CFM
Create Collateral Provision
KLSI02
Change Collateral Provision
KLSI02_CFM
Change Collateral Provision
KLSI03
Display Collateral Provision
KLSI03_CFM
Display Collateral
KLSICCTOEU
Currency Changeover for Collateral
KLT1
Credit Limit: Global Settings
KLTEV01
Credit Limit: Global Settings
KL_ARR_RC
Assign Risk Object
LMFO_GEN_PD
FO Integration - Log Display
LMFO_LO_MUPD
FO Integr. Loan - Mass Data (Limit)
LMFO_POS_MUPD
FO-Int. Cl. Pos. Sec. Act - Mass Lim
LMFO_TRTM_MUPD
FO-Int. Cl. Pos. Sec. Act - Mass Lim
OTLA
Report Selection
RKLNT
Counterparty Risk of Netting Group
RKLSI
Overview of Collateral Provision
S_KFM_86000119
View: Activate Free Characteristics
S_KFM_86000120
View: Global+Sngl.Pos.Rel.Collataral
S_KFM_86000125
View: The Display Filter and Texts
S_KFM_86000126
View: Define Limit Types
S_KFM_86000130
View: Maintain Notes for Reservation
S_KFM_86000165
Display Limits for Limit Type:
S_KFM_86000166
Overview of Limit Utilizations
S_KFM_86000259
Maint.View: Limit-Rel. Analysis Char
S_KFM_86000260
View Maint.: Limit Transfer Notes
S_KFM_86000268
Initial Screen for Processing Char.
S_KFM_86000269
Maintain Analysis Structure
S_KFM_86000270
Choose Characteristics
S_KFM_86000271
Valuation Rules for Risk Management
S_KFM_86000272
Edit Characteristic Values
S_KFM_86000273
Derivation Strategy of Analys.Struct
S_KFM_86000274
Derivation Strategy of Analys.Struct
S_KFM_86000275
IMG
S_KFM_86000276
IMG
S_KFM_86000277
Reorganize Analysis Characteristics
S_KFM_86000278
Delete Limit Utilizations
S_KFM_86000279
Delete Data for Limit Types
S_KFM_86000280
Reorg. Logs of Single Trans. Form
S_KFM_86000281
Reorganize Reservations
S_KK4_13000279
IMG Activity: _TLMK
S_KK4_13000280
IMG Activity: _TLMR
S_KK4_13000281
IMG Activity: _TLM4
S_KK4_13000282
IMG Activity: _TLM5
S_KK4_13000283
IMG Activity: _TLMP
S_KK4_13000284
IMG Activity: _TLMG
S_KK4_13000285
IMG Activity: _V_KLREGDEF
S_KK4_13000286
IMG Activity: _V_KLEVC
S_KK4_13000287
IMG Activity: _V_KLADDONFAK
S_KK4_13000288
IMG Activity: _V_KLAUSFWKT
S_KK4_13000289
IMG Activity: SIMG_KLRRDEF
S_KK4_13000290
IMG Activity: _TLMV
S_KK4_13000291
IMG Activity: _TLMB
S_KK4_13000292
IMG Activity: _TLMZ
S_KK4_13000293
IMG Activity: _TLMX
S_KK4_13000294
IMG Activity: _TLMY
S_KK4_13000295
IMG Activity: _TLMW
S_KK4_13000296
IMG Activity: _TLMQ
S_KK4_13000297
IMG Activity: _TLM1
S_KK4_13000298
IMG Activity: _TLM2
S_KK4_13000299
IMG Activity: _TLMO
S_KK4_13000300
IMG Activity: _TLMT
S_KK4_13000301
IMG Activity: SIMG_V_KLRATINGRRFZU
S_KK4_13000302
IMG Activity: SIMG_V_KLRRFINDDEF
S_KK4_13000303
IMG Activity: _V_KLARRC
S_KK4_13000304
IMG Activity: SIMG_V_KLNT01
S_KK4_13000305
IMG Activity: _V_KLARRCRS
S_KK4_13000306
IMG Activity: SIMG_KLABL
S_KK4_13000307
IMG Activity: _V_KLRISKSENSI
S_KK4_13000308
IMG Activity: _V_KLXAKT
S_KK4_13000309
IMG Activity: SIMG_LMIBKKA
S_KK4_13000310
IMG Activity: SIMG_LMIJBVT
S_KK4_13000311
IMG Activity: SIMG_KLBEWFAK
S_KK4_13000312
IMG Activity: _V_KLEVDEF
S_KK4_13000313
IMG Activity: SIMG_V_KLARRZU04
S_KK4_13000314
IMG Activity: _V_KLARRZU01
S_KK4_13000315
IMG Activity: _V_KLARRZU02
S_KK4_13000316
IMG Activity: _V_KLEGZU
S_KK4_13000317
IMG Activity: _V_KLBESTZU
S_KK4_13000318
IMG Activity: _V_KLORDERZUARR
S_KK4_13000319
IMG Activity: FTLM_NOTIZEN
S_KK4_13000320
IMG Activity: FTLM_KUNDENMERKMALE
S_KK4_13000321
IMG Activity: FTLM_LIMITPRODUKTGR
S_KK4_13000322
IMG Activity: FTLM_FELDAUSWAHL
S_KK4_13000323
IMG Activity: FTLM_LIMITART
S_KK4_13000324
IMG Activity: FTLM_RESERV
TBIR
Mass Release of Interim Limits
TBL1
Limits: Change/Display
TBL10
Treasury: Delete Limits
TBL2
Limits: Change Documents
TBL3
Limits: Overview
TBL4
Limit Utilization: Overview
TBL6
Limit Utilization: Delete
TBL7
Limit Type: Delete Data
TBL8
Reorganize STC Logs
TBL9
Display STC Logs
TBLA
TR: Limit Maintenance for VC_ATLA
TBLARC
Archiving: Limits and Utilizations
TBLA_BANKING
TR: Limit Maint. VC_ATLA_BANKING
TBLA_CFM
TR: Limit Maint. VC_ATLA_CFM
TBLB
Limit Utilization: Overview
TBLC
Lock/Unlock Limits
TBLC01
Check of Determination Procedure
TBLD
Lock/Unlock Countries
TBLE
Limit Management: Lock Entries
TBLM
Flow List
TBLPECC
Change Posting Deadline
TBLR
Release Limits
TBLT01
Limit: Generate Table for Lim. Types
TBLT02
Limit: Move Data to Generated Table
TBLT03
Limit: Delete Generated Table
TBLT04
Limit: Reorganiz. of Analysis Char.
TBLT05
Limit: Check Analysis Characterist.
TBLT06
Check/Correct Consist. of Gen.Tables
TBLW1
Review: Send
TBLW2
Review: Change Review Recipient
TKLFZ01MD
Facilities: Master Data Reporting
TKLFZDT01
Detail Reporting for Facilities
TL3M
List of curr. supported field names
TL3P
Maintain Variant Group
TL3Q
Maintain Variants
TL3R
Schedule Variant Groups
TL3S
Define Variant Groups
TLL1
Limit: Create Limit Transfer
TLL2
Limit: Change Limit Transfer
TLL3
Limit: Display Limit Transfer
TLL4
Limit Transfer: Change Documents
TLL5
Limit Transfer: Collective Process.
TLM0
Execute Report
TLM1
Create Report
TLM2
Change Report
TLM3
Display Report
TLM4
Create Form
TLM5
Change Form
TLM6
Display Form
TLM7
Maintain authorization obj. present.
TLM8
Display authorization obj.presentatn
TLMA
Access Report Tree
TLMB
Maintain Batch Variants
TLMC
Limit Management: Manage Comments
TLMD
Split Report
TLMG
Limit Management: Character. Groups
TLMH
Maintain hierarchy
TLMJ
Maintain Hierarchy Nodes
TLMK
Maintain Key Figures
TLMM
Limit Mgmt: Drilldown Test Monitor
TLMO
Transport Reports
TLMP
Transport Forms
TLMQ
Import Reports from Client 000
TLMR
Import Forms from Client 000
TLMS
Display Structure
TLMT
Translation Tool - Drilldown Report.
TLMU
Convert drilldown reports
TLMV
Maintain Global Variable
TLMW
Maintain Crcy Translation Type TLM
TLMX
Reorganize Drilldown Reports
TLMY
Reorganize Report Data
TLMZ
Reorganize Forms
TLR0
Nummernkreispflege: FTLM_RES
TLR1
Limit: Create Reservation
TLR2
Limit: Change Reservation
TLR3
Limit: Display Reservation
TLR4
Reservations: Mass Processing
TLR5
Reservations: Change Documents
TLR6
Reservations: Reorganization
TLR7
Limit: Copy Reservation
TLTA
Access Report Tree
TRLM
Treasury Management Basic Functions

G/L transfer (IS-B-BCA-PT-GLP)

F961
Application Log FI Transfer
F962
Application Log Balance Sheet Prep.
F963
Appl. log bal.sh. prep.(backdated)
F973
Display reconcil. balance list 1
F974
Display reconcil. balance list 2
F975
Compensation statememt daily status
F977
Correction parked payment items
F978
Reconcil. List: FI Documents
F97A
Overview of BCA Reconciliation Keys
F97A1
Reconciliation key detail display
F97AT
Audit trail
F97E
Recon. to reconciliation key
F97G
Statement FI Document/BCA Posting
F97I
Reconciliation BCA /SAP FI Balances
F97J
Appl. log bal.sh. prep.(backdated)
F980
Interest Acc/Def Individ. Statement
F9HA
GL Variants
F9HB
General Ledger Transaction
F9HC
General Ledger Group
F9HC4
GL Acct Assgmt, Indiv.Value Adjustmt
F9HC5
GL Acct Assgmt, Indiv.Value Adjustmt
F9HD
GL Transfer Posting Group
F9HE
GL Acct. Assignment, CA Posted
F9HEWB1
Create Individual Value Adjustment
F9HEWB2
Change Individual Value Adjustment
F9HEWB3
Display Individual Value Adjustment
F9HEWB4
Post Loss on Receivables
F9HG
Assignment Trans.Type-GL Transaction
F9HH
GL Account Assignment, Parked
F9HI
Transfer BCA - GL
F9HJ
GL Acct. Assignment, Int. Acc./Def.
F9HL
Bal.Sheet Prep. BCA - GL
F9HO
GL Control for Legacy Data
F9HRVA
Post Individual Value Adjustment
F9HRVA_MT
Indiv. Val. Adjst. Proposal List
F9H_GLCUST
Check General Ledger Customizing
F9H_GLDATA
Comparison of FI Data with BCA
F9H_GL_OLD
GL Control for Legacy Data

Condition (IS-B-BCA-MD-CD)

F982
Edit general conditions
F983
Display General Conditions
F984
Release General Conditions
F984_DR
Release Deleted Conditions
F985
Edit Interest Conditions
F986
Display Interest Conditions
F987
Release Interest Conditions
F988
Edit Charge Conditions
F989
Display Charge Conditions
F98A
Release Charge Conditions
F98B
Edit Value Date Conditions
F98C
Display Value Date Donditions
F98D
Release Value Date Conditions
F98E
Edit Condition Assignment
F98F
Display Condition Assignment
F98G
Release Condition Assignment
F98R
Retroactive Condition Change
F98RK
Retroactive Condition Change
F98X
Transact./Charge Transact.Assignment
F98Y
Transact./Charge Transact.Assignment
F98Z
Transact./Charge Transact.Assignment
F991
Mass Acct. Balancing (Int./Charges)
F992
Application Log Account Balancing
F992EX
Application Log Acct Balancing EDT
F993
Accrual/Deferral for General Ledger
F994
Application Log Accrual/Deferral
F995
Restart Account Balancing
F996
Single Acct. Balancing (Int./Charge)
F997
Early Mass Account Balancing
F997S
Early Individual Account Balancing
F999
Interest scale
F99C
Restart Interest Acc./Def.
F99D
Preparation Early Account Balancing
F99E
Closing: Settled Accounts
F99F
Single Acct. Closing: Restart
F99G
Check Account Balancing Ext. Data
F99R
Create Basic Setting - Conditions
F99S
Change Basic Setting Conditions
F99X
Display Basic Setting Conditions
F9C(
Change Trans.Type Category Assignmt.
F9C)
Display Trans.Type Categ. Assignmt.
F9C=
Create Transaction Type Category
F9C?
Change Transaction Type Category
F9CAA
Create Transaction Type Category 2
F9CAB
Change Transaction Type Category 2
F9CAC
Display Transaction Type Category 2
F9CAD
Create Trans. Type Category 2 Assgmt
F9CAE
Change Trans. Type Category 2 Assgmt
F9CAF
Display Trans. Type Category 2Assgmt
F9CD
Crete Cond.Cat.<->Diff. Type
F9CE
Display Cond.Cat.<-> Diff.Type
F9CG
Create Bank Condition Categories
F9CH
Change Bank Condition Categories
F9CI
Display Bank Condition Categories
F9CICC
Change Compensation Methods
F9CICD
Change Compensation Methods
F9CJ
Create Differentiation Types
F9CK
Change Differentiation Types
F9CL
Display Differentiation Types
F9CM
Create Condition Group
F9CN
Change Condition Groups
F9CO
Display Condition Groups
F9CX
Field Control - Conditions
F9C[
Authorization Types for Condiitons
F9C`
Display Transaction Type Category
F9INDCOND
Release Individual Conditions
F9INDCONDDELREL
Release Individual Conditions
F9INDCONDDISP
Display Individual Conditions
F9INDIV
Display Individual conditions
F9L!
Display Assignm- Bank Area-Cond.Area
F9L(
Change Function-Trans.Type Assignm.
F9L)
Display Function-Trans.Type Assign.
F9L+
Display Condition Area Settings
F9L5
Create Transaction Type Categories
F9L6
Change Transaction Type Categories
F9L7
Display Transaction Type Categories
F9L8
Create Medium Categories
F9L9
Change Medium Categories
F9L=
Create Condition Area Settings
F9L?
Change Condition Area Settings
F9LA
Display Medium Categories
F9LB
Create Item Counters
F9LC
Change Item Counters
F9LD
Display Item Counters
F9LE
Create Transaction-Category Assignm.
F9LF
Change Transaction-Category Assignm.
F9LG
Dsiplay Transaction-Category Assign.
F9LH
Create Medium-Category Assignment
F9LI
Change Medium-Category Assignment
F9LJ
Display Medium-Category Assignment
F9LK
Create Item Counter Determination
F9LL
Change Item Counter Determination
F9LM
Display Item Counter Determination
F9LN
Transact.-Interest Trans. Assignment
F9LO
Transact.-Interest Trans. Assignment
F9LP
Transact.-Interest Trans. Assignment
F9LQ
Create Dispatch Expense Counter
F9LR
Change Dispatch Expense Counter
F9LS
Display Dispatch Expense Counter
F9LW
Create Trivial Amount
F9LX
Change Trivial Amount
F9LY
Display Trivial Amount
F9LZ
Create Bk.Area-Cond.Area Assignment
F9SJ
Condition Control: Field Groups
F9SK
Cond.Control: Assign.Sc.Fld.->DB Fld
F9SL
Cond.Control: Assign. Table<->FuMod.
F9TF
Archiving Account Balancing Data
F9TG
Deleting Account Balancing Data
F9TH
Reloading Account Balancing Data
F9TI
Reading Act. Balancing Data Archive
F9TJ
Admin. of Acct.Bal.Data Archives
F9TK
Archiving Acct.Bal.Detail Data
F9TL
Deleting Acct.Bal.Detail Data
F9TM
Reloading Acct. Bal. Detail Data
F9TN
Reading Acct.Bal.Det.Data Archives
F9TO
Admin. of Acct.Bal.Det.Dat. Archives
F9TP
Archiving Value Date Trans. Figures
F9TQ
Deleting Value Date Trans. Figures
F9TR
Reloading Value Date Trans. Figures
F9TS
Reading Val.Date Trans.Figs.Archives
F9TT
Admin.of Val.Dt.Trans. Figs.Archives
F9TU
Archiving conditions
F9TV
Deleting conditions
F9TW
Reloading Conditions
F9TX
Reading Condition Archives
F9TY
Admin. of Condition Archives
F9VS
Assignment of Interest Pen. TA Type
F9VU
Assignment of Interest Pen. TA Type

Position Management (IS-B-BCA-MPM)

F9A0
BCA: Block Checks
F9A1
Create Check
F9A10
Edit Lock
F9A11
Delete Check
F9A12
Creat Check Stack
F9A13
Request Check Stack (Customer)
F9A16
BCA: Delete Stack Creation
F9A18
BCA: Request Checks from Location
F9A19
BCA: Release Check Stack
F9A20
Display Check Stack
F9A21
BCA: Block Check Stack
F9A23
Lift Block
F9A25
BCA: Location Maintenance Pos. Mgmt
F9A26
BCA: Stack Location Settings
F9A4
BCA: Request Check
F9A50
Change Check Status
F9A7
BCA: Revoke Check Block
F9A8
Check Locks
F9A9
BCA: Display Checks
F9C1
BCA: Blocking Reasons for Checks
F9C2
Position Types Maintenance
F9CZ
BCA: Guarant. Amounts for Posit.Type
F9C]
Position: Authorization Types
F9SM
Position Control: Field Groups
F9SO
Position Control: Scrn.Fld.->DB Fld.
F9SP
Position Control: Table <-> Fun.Mod.

Payment Item (IS-B-BCA-AM-IT)

F9BA
BCA: Authorization Group Items
F9CCHGRCV
Recipient in A-Sentence
F9CTRNSTYP
Maintain Transaction Types
F9CTXTKEY
BCA: Maintain Text Key
F9C{
Authorization Types Payment Items
F9I1
Create Payment Order - External
F9I2
Create Payment Order - Internal
F9I3
Display Payment Order
F9I4
Create Payment Item
F9I7
Display Payment Item
F9I8
Postprocess Payment Item
F9IB
Release Payment Item
F9IE
Create Payment Item Former Account
F9IJ
Edit Payment Item
F9IL
Create Planned Item
F9IM
Delete Planned Item
F9IN
Display Planned Items
F9IO
Post Planned item
F9IP
Planned items
F9ITAUTH
BCA: Amount Authorization for Item
F9J0
Display Application Log
F9J1
Reconcile with Legacy System
F9JENQSHOW
Display BKKITENQ
F9KY
Close Account
F9M01
S Table: Field Status Maintenance
F9M02
Table: Function Variant Maintenance
F9M03
Assign Function Variants
F9M04
Field Groups per Object
F9M05
Field Status per Activity
F9M06
Field Status per Document Type
F9MPAYM
External Payment Transactions
F9MV
Document Type Maintenance
F9MX
S Table: Field Status Maintenance
F9MY
S Table: Transaction Maintenance
F9MZ
S Table: Buttons to Hide Maintenance
F9NA
S Table: Funct. Variant Maintenance
F9NC
Processes in BCA
F9ND
Assgmt Processes -> GL Processes
F9PEXDE1
Create EFT
F9PEXDE4
Application Log of Outgoing PT
F9PEXDE5
EFT File Overview of Incoming PT
F9PICC
Planned Item Currency Changeover
F9PINDE1
Import EFT
F9PINDE2
Restart: Import EFT
F9PINDE3
Reversal Run for Incoming PT
F9PINDE4
Application Log for Incoming PT
F9PINDE5
EFT File Overview of Incoming PT
F9SI
PAIT Control: Field Groups
F9SN
PAIT Control: Scrn.Fld. <-> DB Field
F9SQ
PAIT Control: Table <-> Fun.Mod.
F9TA
Archiving Payment Items
F9TB
Deleting Payment Items
F9TC
Reloading Payment Items
F9TD
Reading Payment Item Archives
F9TE
Admin.of Payment Items Archives
F9Z1
Changing Default Values
S_P7F_76000072
IMG Activity

Payment Order (IS-B-BCA-AM-PO)

F9BB
BCA: Authorization Group Order
F9C3
Number Range Maintenance: BCA_PAORN
F9C}
Authorization Types Payment Orders
F9FOCC
Forward Order Currency Changeover
F9I1PLAN
Create Planned Order Externally
F9I2PLAN
Create Planned Order Internally
F9I3PLAN
Display Planned Order
F9I9
Edit Payment Order (General)
F9I9PLAN
General Processing of Planned Order
F9IA
Release Payment Order
F9IAPLAN
Release Planned Payment Order
F9IC
Create Payment Order Former Account
F9IG
Reverse Payment Item
F9IH
BCA: Maintain Trans. Type Offsett.Ps
F9II
Return Payment Item
F9IK
Create Return Payment Order
F9IQPLAN
Delete Planned Order
F9IUPLAN
Post Planned Orders
F9IVPLAN
Planned Orders - Application Log
F9OF
Create Foreign Payment Order
F9OFPLAN
Create Plannned Order - Foreign
F9OH
Postprocess Payment Order
F9OI
Reverse Payment Order
F9POAUTH
BCA: Authorization Group Order
F9POWFCU
Assign Workflow Tasks Acct Mgmt
F9SOAUTH
BCA: Authorization Group Order
F9SR
PAOR Control: Field Groups
F9SS
PAOR Control: Scrn.Fld.<-> DB Field
F9ST
PAOR Control: Table <-> Func. Mod.
F9T0
Archiving Payment Orders
F9T1
Delete payment orders
F9T2
Reloading Payment Orders
F9T3
Reading Payment Order Archives
F9T4
Managing Payment Order Archives

Interest/Charge Calculation (IS-B-BCA-PT-IC)

F9C%
Job Distribution on Server
F9C&
Interval Size / Balanc. Parall. Mode
F9C+
Bank State. Dispatch Type Mainten.
F9C10
Maintain Business Transaction Code
F9C11
Maintain Reports End of Day Process.
F9C12
Scheduling Reports End of Day Proc.
F9CAPPLREL
Relationships Betw. Applic. Types
F9CPP
Settings for Parallel Processing
F9L1
Create Posting Category Assignment
F9L2
Change Posting Category Assignment
F9L3
Display Posting Category Assignment
F9L4
Posting Date for Closing in Dialog
F9N1
Create Bank Statements
F9N10
Overview End of Day Processing
F9N11
Start End-of-Day Processing
F9N12
Overview of Current Mass Runs
F9N13
Accts. Blocked by Single Balancing
F9N14
Duplicate Creation Bk.State. Restart
F9N15
Duplicate Creation Single Run
F9N16
Balance Notification Mass Run
F9N17
Balance Notification Single Run
F9N18
Restart Balance Notification
F9N19
Balance Notification Application Log
F9N2
Change Definition Posting Categories
F9N3
Application Log Bank Statement
F9N4
Restart - Bank Statement
F9N6
Posting Date for Balancing as Batch
F9N7
Bank Statement - Single Account
F9N8
List of Accounts in End of Day Proc.
F9N9
Bank Statement - Duplicate Creation
F9NARCH
Archiving Bank Statements
F9NCHAIN
Start End-of-Day Processing

Product definition (IS-B-BCA-MD-PR)

F9C9
Condition Groups Per Account Type
F9CB
Old:Allowed Acct.Types per Bank Area
F9LU
Payment Notes for Returns
F9MAA
Default Value Transaction Type
F9MAB
Default Media
F9MAC
Default Payment Methods
F9MAD
Alternative Currency Key
F9MBP
Permitted Products per Bank Area
F9MI
Formats for Application of Funds
F9MJ
Assignment Inverse Trans. Type
F9MK
Notification of Returns
F9MP
Media Maintenance
F9MQ
Maintain functions
F9MR
Transaction Types Maintenance
F9MS
Function Groups Maintenance
F9MT
Locking Reasons Maintenance
F9MU
Acct.Type->Funct.Groups Maintenance
F9NB
Text Symbol Maintenance
FIPRB01
FIPR Control: Applications
FIPRB02
FIPR Control: Field Groups
FIPRB03
FIPR Control: Views
FIPRB04
FIPR Control: Sections
FIPRB05
FIPR Control: Screens
FIPRB06
FIPR Control: Screen Sequences
FIPRB07
FIPR Control: Business Trans. Events
FIPRB08
FIPR Control: CUA Standard Function
FIPRB09
FIPR Control: CUA Addit. Functions
FIPRB100
FIPR Control: Matchcode
FIPRB101
FIPR Control: Matchcode
FIPRB102
FIPR Control: Matchcode
FIPRB103
FIPR Control: Matchcode
FIPRB11
FIPR Control: Assgt Scrn->DB Field
FIPRB12
FIPR Control: Field Modif. Criteria
FIPRB13
FIPR Control: Products
FIPRB14
FIPR Control: Product Group
FIPRB15
FIPR Control: Applic. Transactions
FIPRB16
FIPR Control: Tables
FIPRB18
FIPR Control: Activities
FIPRB19
FIPR Control: FB per Activity
FIPRC1
Maintain Attribute Type
FIPRC10
Fields Maintenance
FIPRC11
Feature Maintenance
FIPRC12
Field Values Maintenance
FIPRC13
Two Dimensional Field Value Mainten.
FIPRC2
Product Category Maintenance
FIPRC3
Maintain Attributes
FIPRC4
Maintain Key Prefix
FIPRC5
Field Grouping Activity
FIPRD1
Create Product
FIPRD2
Change Product
FIPRD3
Display Product
FIPRD4
Copy Product

Business partner (IS-B-BCA-MD-BP)

F9CF
Change Cond Type<->Diff Type
F9G1
Create acct holder
F9G2
Change acct holder
F9G3
Display Account Holder
F9G4
Create Authorized Drawer
F9G5
Change Authorized Drawer
F9G6
Display Authorized Drawer
F9G7
Create Account Holder
F9G8
Change Account Holder
F9G9
Display Account Holder
F9GA
Create Bank Statement Recipient
F9GB
Change Bank Statement Recipient
F9GC
Dispaly Bank Statement Recipient
F9GL
Display All BP Roles

Basic Functions (IS-B-BCA-BF)

F9CSA
BCA Ref. Interest Rate Maintenance

Account Management (IS-B-BCA-AM)

F9NTC4
Amount Notice: Mass Release
F9NTC_LOG_RELEASE
Application Log Notices
F9SS1
Qualifier of Payment Notes
F9SSNRKREIS
Number Range Maintenance: BKK_PYNOT

Bank Components (IS-B)

JB05
IS-B: Bank regulatory reporting
JB07
IS-B: Settings menu - bank reg.rep.
JB99
Test Menu ONLINE Integration
JBSY
IS-B: Treasury Master Data
TEST_SOFT_MOD
Test “Soft” Modifications

Transaction Data Pool (IS-B-DP)

JB09
Maintain Bank Products
JB0A
Maintain Sender Programs
JB0N
Display Bank Products
JB0O
Copy Company Code
JB0U
Maintain Product Variants
JB0V
Display Product Variants
JB1F
Maintain Bank Product Assign.
JB1G
Display Bank Product Assignmnt
JBB1
Change Position
JBB3
IS-B. Edit Position Values
JBB4
Display Position Values
JBB5
Edit characteristics
JBB6
Edit Value Fields
JBBA
Position Generation - Securities
JBBEW
Maintain Position Changes
JBBPU
Reorg.of Field Cat.for BP Conversion
JBDAC_DEL
Deletion of Account Master Data
JBDCD
Delete Change Pointers
JBDCPNUM
No. Range Maint.: Object JBD_CPID
JBDCR
Change Relevance
JBDDRVT1
Variable Transaction: Deriv. Strat.
JBDDRVT2
Var. Trans: Maintain Rule Entries
JBDEA
Export Settings
JBDEM
Overview of Change Pointers
JBDER
Export Relevance
JBDERH
Main Setting for Export Relevance
JBDEX
Start Export
JBDFOAC_DEL
Deletion of Accnt Financial Objects
JBDFOLN_DEL
Deletion of Loan Financial Objects
JBDFOSV_DEL
Deletion of FO for Services
JBDFOVT_DEL
Deletion of Financial Objects of VT
JBDIL02
Initial Load: Security Class Data
JBDIL03
Initial Load: Security Order
JBDIL04
Initial Load: Listed Derivatives
JBDIL05
Initial Load: Loans
JBDIL07
Initial Load: Forex Transactions
JBDIL08
Initial Load: Business Partner
JBDIL09DETR
Initial Load: Listed Der. Positions
JBDIL09FX
Initial Load: Forex Positions
JBDIL09SETR
Initial Load: Security Order Positns
JBDIL11
Initial Load: Position Change
JBDIL12
Initial Load: Fixed-Term Deposit
JBDIL13
Initial Load: Commercial Paper
JBDIL14
Initial Load: FRA
JBDIL15
Initial Load: Swap
JBDIL16
Initial Load: Variable Transactions
JBDIL18
Initial Load: Generic Transactions
JBDIL19
Initial Load: Facilities
JBDIL20
Initial Load: Collateral
JBDIL21
Initial Load: Security Prices
JBDIL22
Initial Load: Exchange Rates
JBDIL23
Initial Load: Interest Rates
JBDIL24
Initial Load: Indexes
JBDIL25
Initial Load: Limits
JBDIL30
Initial Load: BP Relationship
JBDIL31
Initial Load: Security Volatilities
JBDIL32
Initial Load: Index Volatility
JBDIL33
Initial Load: Currency Volatility
JBDIL34
Initial Load: Interest Volatility
JBDLN_DEL
Deletion of Loan Master Data
JBDO_VT_OLD
Old Initial Screen in FO f. VT (Old)
JBDRVATR
Bank Product from Variable Trans.
JBDSV_DEL
Deletion of Services
JBDVT_DEL
Deletion of Master Data of Var.Trans
JBD_AFX_ACT
No. Range Maintenance Object:AFX_ACT
JBD_AFX_CUST_DEPLOY
Use Global Control
JBD_COLL_ARCH_CUS
Customizing Object COLL_ARCH
JBD_DEL_PROT
Display of Deletion Logs
JBD_FCTY_ARCH_CUS
Customizing Object FCTY_ARCH
JBD_FOBJ_ARCH_CUS
Customizing Object FOBJ_ARCH
JBD_FOCF_ARCH_CUS
Customizing Object FOCF_ARCH
JBD_GETR_ARCH_CUS
Customizing Object GETR_ARCH
JBD_GTVS_ARCH_CUS
Customizing Object GTVS_ARCH
JBD_LOAN_ARCH_CUS
Customizing Object LOAN_ARCH
JBD_VTBA_ARCH_CUS
Customizing Object VTBA_ARCH
JBD_VTMD_ARCH_CUS
Customizing Object VTMD_ARCH
JBD_VTTO_ARCH_CUS
Customizing Object VTTO_ARCH
JBD_VT_OLD_CUST
Customizing: Variable Trans. (Old)
JBLDC
Var. Transaction Ledger Dimensions
JBLF
Determine Log Number
JBM3
SAP Banking: EURO Log Administration
JBM4
SAP Banking: EURO Conversion Lo/FT
JBMK
Required/Optional Fields
JBMVTWORK
Business Partner Configuration Menu
JBMVTWORK2
Business Partner Configuration Menu
JBN1
IS-B: Nummernkreispflege Umsätze
JBSV
Maintain Service
JBVT0018
VT Control: Activities
JBVT0019
VT Control: Field Mod. per Activity
JBVTDEL
Delete Variable Transaction
JB_TONUM
Nummernkreis für Umsätze pflegen
JB_TONUMI
Nummernkreispflege Objekt JB_TONUM_I
JB_VTNUMI
Nummernkreispflege Objekt JB_VTNUM_I
KCFR
EDT: Maintain Transfer Rules
KCLF001
SAP Banking EDT Financial Object
KCLF002
SAP Banking EDT Period Values
KCLF009
EDT Loans
KCLF024
EDT Financial Object
S_PL9_08000041
Export Settings
S_PL9_08000042
Export Relevance
S_PL9_08000043
Change Relevance
S_PL9_08000044
Start Export
S_PL9_08000045
Overview of Change Pointers
S_PL9_08000046
Export Relevance:Customizing: Header

Market Risk Analysis (IS-B-RA-MR)

JB3M
List of curr. supported field names
JB3P
Maintain variant groups
JB3Q
Maintain Variants
JB3R
Schedule variant group
JB3S
Define variant group
JBW0
Execute Report
JBW1
Create Report
JBW2
Change Report
JBW3
Display Report
JBW4
Create Form
JBW5
Change Form
JBW6
Display Form
JBW7
Maintain authorization obj. present.
JBW8
Display authorization obj.presentatn
JBWA
Access Report Tree
JBWB
Maintain Batch Variants
JBWC
Comments Management: Treasury
JBWG
Characteristic Groups for RM
JBWH
Maintain hierarchy
JBWK
Maintain key figures
JBWM
Test Monitor: RM Drilldown Reporting
JBWO
Transport Reports
JBWP
Transport forms
JBWQ
Import reports from client 000
JBWR
Import Forms from Client 000
JBWS
Display structure
JBWT
Translation Tool - Drilldown Report.
JBWU
Convert drilldown reports
JBWV
Maintain Global Variable
JBWW
Mainten.curr.conversion type TMR
JBWX
Reorganize Drilldown Reports
JBWY
Reorganize Report Data
JBWZ
Reorganize Forms

Strategy Analyzer (IS-B-SA)

JBD_GAP_ARCH_CUS
Customizing for Object GPAN_ARCH
SFGDT_TOOL
Tool for Risk Objects

Profitability Analysis (IS-B-PA-PA)

JBP_CUS_DIST_DER1
Derivation Strategy DIS1 (Distrib.)
JBP_DIST_TRO
Distribution (Treasury Offset)