Transaction Code

Function

FPL9

Account Balance

FP06

Maintain Account

FPI1

Post Interest

FPR1

Create Installment Plan

FPR2

Change Installment Plan

FPR3

Display Installment Plan

FP2P1

Process Promise to Pay

FP2P3

Display Promise to Pay

FPSEC1

Enter Security Deposits

FPSEC2

Change Security Deposits

FPSEC3

Display Security Deposits

FPI2

Calculate Interest on Security Deposits (Cash Deposit)

FP04

Clear Items

FP40

Transfer Items

FP40N

Transfer Items and Requests

FP03E

Release Items for Collection

FP03D

Submit Items for Collection

FP03

Process Collection Items

FPZW

Adjust Receivables

FPTCRPO

Process Credits

FPCB

Process Collective Bill

FP40P

Process Prepaid Credit

FPE1LG

Create Provisional Postings

FP06LG

Clear Provisional Postings

FPAY1A

Create Payment Specification for Payment Run

FPAY1B

Create Payment Specification for Payment Lot

FPAY2

Change Payment Specification

FPAY3

Display Payment Specification

FPAY8

Reverse Payment Specification

FPAY9

Reverse Preselection for Payment Specification

FPAV

Process Payment Advice from Customer

FPAVI

Process Payment Advice from Collection Agency

FPCD_PREP

Create Payment Form for Cash Desk

FPCD

Cash Desk

FPCJ

Cash Journal

FPCUM

Clear from Clarification Worklist

FPCRL

Returns Clarification Cases

FPCNR

Confirmation of Incorrect Bank Data Clarification Cases

FPOR2

Change Payment Order

FPOR3

Display Payment Order

FPOR8

Reverse Payment Order

FPCPR

Payment Run Clarification Exceptions

FPCRPO

Credit Clarification

FSEPA_M1

Create SEPA Mandates

FSEPA_M2

Change SEPA Mandates

FSEPA_M3

Display SEPA Mandates

FPE1

Post Document

FPE2

Change Document

FPE2M

Document Mass Change

FPE3

Display Document

FP07

Reset Clearing

FPP2

Change Contract Partner

FPP3

Display Contract Partner

FKKLM

Process Business Partner Locks

FKKLS

Display Business Partner Locks

FPCR2

General Business Partner: Change Creditworthiness

FPCR1

General Business Partner: Display Creditworthiness

FPP4

Change Contract Partner Payment Data

CAA1

Create Contract Account

CAA2

Change Contract Account

CAA3

Display Contract Account

PPAC1

Create Prepaid Account

PPAC2

Change Prepaid Account

PPAC3

Display Prepaid Account

FP_VT1

Create Provider Contract

FP_VT2

Change Provider Contract

FP_VT3

Display Provider Contract

FP_VT0

Provider Contract Overview

FP_VTC

Display Provider Contract Counter Values

FP_MA2

Process Master Agreement

FP_MA3

Display Master Agreement

FP_MA0

Master Agreement Overview

FP_PV1

Change Partner Agreement

FP_PV2

Change Partner Agreement

FP_PV3

Display Partner Agreement

FP_PV0

Partner Agreement Overview

FPDMS

Manage Existing Documents

FPDMS3

Assign Business Partners

FPDDA2

Change Payment Notifications (BACS)

FPDDA3

Display Payment Notifications (BACS)

FKKBIXCIT_MON

Display Consumption Items

FKKBIXCIT_CWB

Manually Create and Change Consumption Items

FKKBIX_RATE_S

Perform Rating for Consumption Items

FKKBIX_RERATE_MON

Display Rerating Requests for Consumption Items

FKKBIXBIT_MON

Display Billable Items

FKKBIXBIT_CWB

Manually Create and Change Billable Items

FKKBIXBIT_REV_MON

Display Reversal Requests for Billable Items

FKKINVBILL_DISP

Display Billing Documents

FKKINVDOC_DISP

Display Invoicing Documents

FKKINV_MON

Display Invoicing Orders

FKKINV_CFC

Clarification Processing