F978 SAP transaction code
Reconcil. List: FI Documents
The SAP transaction code F978 refers to the SAP report RFBKGLC4. The SAP short description for transaction code F978 is "Reconcil. List: FI Documents".
Information about the SAP transaction code
| transaction code | F978 |
| relevance | medium relevance |
| description | Reconcil. List: FI Documents |
| Report | RFBKGLC4 |
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F902 Current Settings BCA 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 F960 Application Log Cash Concentration F961 Application Log FI Transfer F962 Application Log Balance Sheet Prep. F963 Appl. log bal.sh. prep.(backdated) F970 Account Balances F971 Account Locks F972 Overdraft List F973 Display reconcil. balance list 1 F974 Display reconcil. balance list 2 F975 Compensation statememt daily status F976 Overview Interest Accrual/Deferral F977 Correction parked payment items F978 Reconcil. List: FI Documents F97A Overview of BCA Reconciliation Keys F97A1 Reconciliation key detail display F97AT Audit trail F97C Internal Reference Accts F97CX External Reference Accts 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 F982 Edit general conditions F983 Display General Conditions F984 Release General 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 F98TM Application Log for Term Control 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. Balancing: Restart F99G Check Account Balancing Ext. Data F99R Create Basic Setting - Conditions F99S Change Basic Setting Conditions F99X Display Basic Setting Conditions 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 F9A5 Number Range Maintenance: BCA_ACC_EX F9A50 Change Check Status F9A7 BCA: Revoke Check Block F9A8 Check Locks F9A9 BCA: Display Checks 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 F9BA BCA: Authorization Group Items F9BB BCA: Authorization Group Order F9C% Job Distribution on Server F9C& Interval Size / Balanc. Parall. Mode F9C( Change Trans.Type Category Assignmt. F9C) Display Trans.Type Categ. Assignmt. F9C+ Bank State. Dispatch Type Mainten.
F9C0 Current Account Groupings F9C1 BCA: Blocking Reasons for Checks F9C10 Maintain Business Transaction Code F9C11 Maintain Reports End of Day Process. F9C12 Scheduling Reports End of Day Proc. F9C2 Position Types Maintenance F9C3 Number Range Maintenance: BCA_PAORN F9C4 Authorization types F9C6 BCA: Field Modification Account Type F9C7 BCA: Field Modification Activity F9C9 Condition Groups Per Account Type F9C= Create Transaction Type Category F9C? Change Transaction Type Category F9CA Account Status Enhancements 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 F9CB Old:Allowed Acct.Types per Bank Area F9CC1 Authorizations for Field Groups F9CC2 Screen Configuration F9CD Crete Cond.Cat.<->Diff. Type F9CE Display Cond.Cat.<-> Diff.Type F9CF Change Cond Type<->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 F9CL1 Create Creditor Limit F9CL2 Change Creditor Limit F9CL3 Display Creditor Limit F9CL4 Delete Creditor Limit F9CM Create Condition Group F9CN Change Condition Groups F9CO Display Condition Groups F9COL1 Correction of SubFinPayt Balance F9CP Create Limit Categories F9CPP Settings for Parallel Processing F9CQ Change Limit Categories F9CR Display Limit Categories F9CS Create reference limits F9CSA BCA Ref. Interest Rate Maintenance 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 F9CT Change reference limits F9CU Display reference limits F9CV Principle of Dual Control Limits F9CX Field Control - Conditions F9CZ BCA: Guarant. Amounts for Posit.Type F9C[ Authorization Types for Condiitons F9C] Position: Authorization Types F9C` Display Transaction Type Category F9C{ Authorization Types Payment Items F9C} Authorization Types Payment Orders F9D1 Messages F9DDCC Currency Conversion Dir. Debit Order F9FOCC Forward Order Currency Changeover 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 F9GML Global Mandate Locks 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
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