Periodic Tasks (IS-B-BCA-PT) Sub-Module Wise Tcodes
Periodic Tasks
SAP Interest/Charge Calculation Tcodes
| Tcode | Description | Module |
|---|---|---|
| F9C11 | Maintain Reports End of Day Process. | IS-B-BCA-PT-IC |
| F9C12 | Scheduling Reports End of Day Procurement | IS-B-BCA-PT-IC |
| F9CAPPLREL | Relationships Betw. Applic. Types | IS-B-BCA-PT-IC |
| F9CPP | Settings for Parallel Processing | IS-B-BCA-PT-IC |
| F9L4 | Posting Date for Closing in Dialog | IS-B-BCA-PT-IC |
| F9N1 | Create Bank Statements | IS-B-BCA-PT-IC |
| F9N10 | Overview End of Day Processing | IS-B-BCA-PT-IC |
| F9N11 | Start End-of-Day Processing | IS-B-BCA-PT-IC |
| F9N12 | Overview of Current Mass Runs | IS-B-BCA-PT-IC |
| F9N13 | Accounts. Blocked by Single Balancing | IS-B-BCA-PT-IC |
| F9N14 | Duplicate Creation Bk.State. Restart | IS-B-BCA-PT-IC |
| F9N15 | Duplicate Creation Single Run | IS-B-BCA-PT-IC |
| F9N16 | Balance Notification Mass Run | IS-B-BCA-PT-IC |
| F9N17 | Balance Notification Single Run | IS-B-BCA-PT-IC |
| F9N18 | Restart Balance Notification | IS-B-BCA-PT-IC |
| F9N19 | Balance Notification Application Log | IS-B-BCA-PT-IC |
| F9N3 | Application Log Bank Statement | IS-B-BCA-PT-IC |
| F9N4 | Restart - Bank Statement | IS-B-BCA-PT-IC |
| F9N6 | Posting Date for Balancing as Batch | IS-B-BCA-PT-IC |
| F9N7 | Bank Statement - Single Account | IS-B-BCA-PT-IC |
| F9N8 | List of Accounts in End of Day Procurement | IS-B-BCA-PT-IC |
| F9N9 | Bank Statement - Duplicate Creation | IS-B-BCA-PT-IC |
| F9NARCH | Archiving Bank Statements | IS-B-BCA-PT-IC |
| F9NCHAIN | Start End-of-Day Processing | IS-B-BCA-PT-IC |
SAP G/L transfer Tcodes
| Tcode | Description | Module |
|---|---|---|
| F961 | Application Log FI Transfer | IS-B-BCA-PT-GLP |
| F962 | Application Log Balance Sheet Prep. | IS-B-BCA-PT-GLP |
| F963 | Appl. log bal.sh. prep.(backdated) | IS-B-BCA-PT-GLP |
| F973 | Display reconcil. balance list 1 | IS-B-BCA-PT-GLP |
| F974 | Display reconcil. balance list 2 | IS-B-BCA-PT-GLP |
| F975 | Compensation statememt daily status | IS-B-BCA-PT-GLP |
| F977 | Correction parked payment items | IS-B-BCA-PT-GLP |
| F978 | Reconcil. List: FI Documents | IS-B-BCA-PT-GLP |
| F97A | Overview of BCA Reconciliation Keys | IS-B-BCA-PT-GLP |
| F97A1 | Reconciliation key detail display | IS-B-BCA-PT-GLP |
| F97AT | Audit trail | IS-B-BCA-PT-GLP |
| F97E | Recon. to reconciliation key | IS-B-BCA-PT-GLP |
| F97G | Statement FI Document/BCA Posting | IS-B-BCA-PT-GLP |
| F97I | Reconciliation BCA /SAP FI Balances | IS-B-BCA-PT-GLP |
| F97J | Appl. log bal.sh. prep.(backdated) | IS-B-BCA-PT-GLP |
| F980 | Interest Acc/Def Individ. Statement | IS-B-BCA-PT-GLP |
| F9HEWB1 | Create Individual Value Adjustment | IS-B-BCA-PT-GLP |
| F9HEWB2 | Change Individual Value Adjustment | IS-B-BCA-PT-GLP |
| F9HEWB3 | Display Individual Value Adjustment | IS-B-BCA-PT-GLP |
| F9HEWB4 | Post Loss on Receivables | IS-B-BCA-PT-GLP |
| F9HI | Transfer BCA - GL | IS-B-BCA-PT-GLP |
| F9HL | Bal.Sheet Prep. BCA - GL | IS-B-BCA-PT-GLP |
| F9HO | GL Control for Legacy Data | IS-B-BCA-PT-GLP |
| F9HRVA | Post Individual Value Adjustment | IS-B-BCA-PT-GLP |
| F9HRVA_MT | Individual Valuation Adjst. Proposal List | IS-B-BCA-PT-GLP |
| F9H_GLCUST | Check General Ledger Customizing | IS-B-BCA-PT-GLP |
| F9H_GLDATA | Comparison of FI Data with BCA | IS-B-BCA-PT-GLP |
| F9H_GL_OLD | GL Control for Legacy Data | IS-B-BCA-PT-GLP |