- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Contract Accounts Receivable and Payable: Czech Republic (FI-LOC-CA-CZ)
- Contract Accounts Receivable and Payable: Argentinia (FI-LOC-CA-AR)
- Contract Accounts Receivable and Payable: Belgium (FI-LOC-CA-BE)
- Contract Accounts Receivable and Payable: Brazil (FI-LOC-CA-BR)
- Contract Accounts Receivable and Payable: Cross-Country (FI-LOC-CA-XX)
- Contract Accounts Receivable and Payable: Denmark (FI-LOC-CA-DK)
- Contract Accounts Receivable and Payable: Great Britain (FI-LOC-CA-GB)
- Contract Accounts Receivable and Payable: India (FI-LOC-CA-IN)
- Contract Accounts Receivable and Payable: Italy (FI-LOC-CA-IT)
- Contract Accounts Receivable and Payable: Japan (FI-LOC-CA-JP)
- Contract Accounts Receivable and Payable: Norway (FI-LOC-CA-NO)
- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
- Contract Accounts Receivable and Payable: Russia (FI-LOC-CA-RU)
- Contract Accounts Receivable and Payable: Slovakia (FI-LOC-CA-SK)
- Contract Accounts Receivable and Payable: Spain (FI-LOC-CA-ES)
- Contract Accounts Receivable and Payable: Turkey (FI-LOC-CA-TR)
- Contract Accounts Reporting (FI-LOC-CA-REP)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Contract Accounts Receivable and Payable (FI-LOC-CA)
ID: EBJ1000007
| T-Code | Description | Tables |
|---|---|---|
| /SAPCE/FKBG_REVERSE | Cash Points BG: Reverse Clearing Doc | 1 |
| /SAPCE/FKBG_VAT | Display/Output VAT Reports | 24 |
| /SAPCE/FKGR_CJR | Cash Payment Documents (Greece) | 10 |
| /SAPCE/FKGR_LEDGER | Accounts Receivable Ledger (Greece) | 13 |
| /SAPCE/FKGR_MYF_EXP | Export of Bus. Partn. Trans. Data | 2 |
| /SAPCE/FKGR_TRIALBLN | Accnts Rec. Trial Balance (Greece) | 7 |
| /SAPCE/FKHU_DOUB_ADJ | Print Doubtful Adj. w Post. Reasons | 5 |
| /SAPCE/FKRO_CLRE | Cash Ledger Report | 33 |
| /SAPCE/FKRO_SL | Sales Ledger Report | 7 |
| /SAPCE/FKRO_VIES394 | VIES-RO 394: VAT Ident. Exchange ISU | 22 |
| /SAPCE/FKSI_CASHINV | Invoices of Cash Payments | 8 |
| /SAPCE/FKSI_INVUPD | Update Payment Type Flag | 6 |
| /SAPCE/FKSI_NDCRN | Transfer posting | 4 |
| /SAPCE/FKSI_SEPA_CTM | Moves content of FI-CA to FI tables | 7 |
| /SAPCE/FKSI_VATREP | Slovenia: VAT reporting | 13 |
| /SAPCE/FKUA_EXPIRE | Change Send Status of Tax Invoices | 1 |
| /SAPCE/FKUA_NRCOR | No. Range Maintnce: /SAPCE/TCN | 4 |
| /SAPCE/FKUA_NRTAX | No. Range Maintnce: /SAPCE/TVN | 4 |
| /SAPCE/FKUA_SCF | Import Confirmations | 6 |
| /SAPCE/FKUA_UNITAX | Annex OK - Reporting | 5 |
| /SAPCE/FK_CZ_AVTVOR | Create AV cheque file | 6 |
| /SAPCE/FK_CZ_BPRIKAZ | Create B cheque payment return | 2 |
| /SAPCE/FK_CZ_BTVOR | Create B cheques | 9 |
| /SAPCE/FK_CZ_EAMEXTV | Create AMEX files - collection | 9 |
| /SAPCE/FK_CZ_EVISATV | EC/MC and VISA files -charging order | 9 |
| /SAPCE/FK_CZ_IMAV | Create payment lot for A cheques | 20 |
| /SAPCE/FK_CZ_IMB | Create B cheque payment return | 27 |
| /SAPCE/FK_CZ_IMSIPO | Create payment lot for SIPO | 19 |
| /SAPCE/FK_CZ_IMSPORO | Payment lot for budget account file | 20 |
| /SAPCE/FK_CZ_IMVISA | Payment lots for EC/MC and VISA | 20 |
| /SAPCE/FK_CZ_MOVE | Move payment data FICA -> FI | 11 |
| /SAPCE/FK_CZ_SIPOTV | Create SIPO files | 10 |
| /SAPCE/FK_CZ_SPOROTV | Create budget account files | 5 |
| /SAPCE/FK_CZ_VISATV | Create EC/MC and VISA files-collecti | 5 |
| /SAPCE/FK_SK_EVYBER | Export Postal Money Order for Coll. | 20 |
| /SAPCE/FK_SK_IMSIPO | SIPO process payment lot | 20 |
| /SAPCE/FK_SK_IMUI | Create payment lot for PPP U | 20 |
| /SAPCE/FK_SK_MOVE | Move payment data FICA -> FI | 2 |
| /SAPCE/FK_SK_SIPO134 | SIPO registrate, cancel, change | 18 |
| /SAPCE/FK_SK_SIPO2 | SIPO add link number | 18 |
| /SAPCE/FK_SK_SIPOTV | SIPO Create payment lot | 5 |
| /SAPCE/FK_SK_SIPOUC | SIPO link number maintenance | 8 |
| FKKID_LOAD_OLDCRM | Migrate Nondeliv. Credit Memos | 6 |
| FKKID_VATTR_CM | VAT Transfer (Credit Memos) | 6 |
| FKKID_VATTR_CM2 | Change VAT Transfer (Credit Memos) | 6 |
| FKKID_VATTR_ITC | Confirmation of Spec. VAT Operations | 6 |
| FKKID_VATTR_ITC2 | Change Confirmation of Spec. VAT Opr | 6 |
| FKKID_VAT_TRANSF | VAT Transfer (Cr.Mem & Int.Trn.Conf) | 8 |
| FPBDC | Bank Data Correction | 1 |
| FPBMC | Select MultiCash Conversion Program | 1 |
| FPDOC | Display missing FI-CA document | 6 |
| FPODN_GEN | Maintain ODN number range interval | 30 |
| FPPNH | Prenotification History | 14 |
| FPPNO | Prenotification: Create file | 5 |
| FPPNR | Process Prenotification Return | 44 |
| FPPNU | Change Prenotif. Processing Status | 14 |
| FPTL1 | Country specific fiscal reports | 1 |
| FPTX1 | Select Country-Specific Tax Report | 1 |
| RDSV_SIGN_FICA | FI-CA Generate Digital Signature | 5 |
| /SAPCE/14000289 | - | 0 |
| /SAPCE/14000290 | - | 0 |
| /SAPCE/14000291 | - | 0 |
| /SAPCE/14000292 | - | 0 |
| /SAPCE/14000293 | - | 0 |
| /SAPCE/14000294 | - | 0 |
| /SAPCE/14000312 | - | 0 |
| /SAPCE/14000317 | - | 0 |
| /SAPCE/69000006 | - | 0 |
| /SAPCE/69000007 | - | 0 |
| /SAPCE/69000008 | - | 0 |
| /SAPCE/69000009 | - | 0 |
| /SAPCE/69000010 | - | 0 |
| /SAPCE/69000011 | - | 0 |
| /SAPCE/69000013 | - | 0 |
| /SAPCE/69000014 | - | 0 |
| /SAPCE/69000015 | - | 0 |
| /SAPCE/69000016 | - | 0 |
| /SAPCE/69000017 | - | 0 |
| /SAPCE/69000018 | - | 0 |
| /SAPCE/69000020 | - | 0 |
| /SAPCE/69000021 | - | 0 |
| /SAPCE/69000022 | - | 0 |
| /SAPCE/69000023 | - | 0 |
| /SAPCE/69000024 | - | 0 |
| /SAPCE/69000025 | - | 0 |
| /SAPCE/69000026 | - | 0 |
| /SAPCE/69000027 | - | 0 |
| /SAPCE/69000029 | - | 0 |
| /SAPCE/69000030 | - | 0 |
| /SAPCE/69000031 | - | 0 |
| /SAPCE/69000032 | - | 0 |
| /SAPCE/69000045 | - | 0 |
| /SAPCE/69000046 | - | 0 |
| /SAPCE/69000047 | - | 0 |
| /SAPCE/69000048 | - | 0 |
| /SAPCE/69000049 | - | 0 |
| /SAPCE/69000053 | - | 0 |
| /SAPCE/69000054 | - | 0 |
| /SAPCE/70000009 | - | 0 |
| /SAPCE/70000178 | - | 0 |
| /SAPCE/70000298 | - | 0 |
| /SAPCE/80000002 | - | 0 |
| /SAPCE/80000003 | - | 0 |
| /SAPCE/80000046 | - | 0 |
| /SAPCE/80000085 | - | 0 |
| /SAPCE/80000091 | - | 0 |
| /SAPCE/80000101 | - | 0 |
| /SAPCE/80000102 | - | 0 |
| /SAPCE/80000103 | - | 0 |
| /SAPCE/80000104 | - | 0 |
| /SAPCE/80000105 | - | 0 |
| /SAPCE/80000106 | - | 0 |
| /SAPCE/80000107 | - | 0 |
| /SAPCE/80000109 | - | 0 |
| /SAPCE/80000110 | - | 0 |
| /SAPCE/80000111 | - | 0 |
| /SAPCE/80000112 | - | 0 |
| /SAPCE/FKBG_001Z | VAT Company detail Settings | 0 |
| /SAPCE/FKBG_FIM | Document Types FI and MM | 0 |
| /SAPCE/FKBG_SDM | Document Types SD | 0 |
| /SAPCE/FKBG_TXCOL | Assign VAT Tax Codes to Columns | 0 |
| /SAPCE/FKCZ_RUNTRANS | Run VAT Ledger Reports | 0 |
| /SAPCE/FKCZ_VATLED | Display VAT Ledger Data | 0 |
| /SAPCE/FKCZ_VATPER | VAT Ledger Periods Overview | 0 |
| /SAPCE/FKTAXVOUCHER | Display/Change Tax Invoices | 0 |
| /SAPCE/FKUA_REC | Reconciliation Report Ukraine | 0 |
| /SAPCE/FKUA_SL | Print Register Tax Invoices Ukraine | 0 |
| /SAPCE/FKUA_TAX | Tax Codes and Columns for TaxInvoice | 0 |
| /SAPCE/FKUA_TVCR | Tax Invoices Creating (Ukraine) | 0 |
| /SAPCE/FKUA_TVPR | Print Tax Invoices Ukraine | 0 |
| /SAPCE/FKUA_TXINVXML | XML Export Tax Invoices Ukraine | 0 |
| /SAPCE/FK_CZSPER | Define Res. Period for CZ SIPO file | 0 |
| /SAPCE/FK_KDFPER | Define Res. Period for RU KDF | 0 |
| /SAPCE/FK_SKSPER | Define Res. Period for SK SIPO file | 0 |
| /SAPCE/FQZ1A | FI-CA: Acct Det.-Ind.Val.Adjustment | 0 |
| /SAPCE/TXPER | Define Ret. Period for Tax Invoice | 0 |
| FKKID_BREPM | Mass Activity: Balance Reporting | 0 |
| FKKID_FQ1480 | VAT Transfer: Tax Codes for Cr. Memo | 0 |
| FKKID_FQ1481 | VAT Transfer: Doc. Types for Cr.Memo | 0 |
| FKKID_FQ1482 | VAT Transfer: Tax Codes for SVOC | 0 |
| FKKID_FQ1483 | VAT Transfer: Determ. Cr. Memo items | 0 |
| FKKID_FQ1484 | VAT Transfer: Determine SVOC | 0 |
| FKKID_FQ1485 | VAT Transfer: Doc. Types for SVOC | 0 |
| FKKID_SVOC | Tax Transfer for Special VAT Opers. | 0 |
| FKKID_WTCAM | Mass Activity: WHT additional post. | 0 |
| FKKXXDF_RULES | Deferred Tax Rules Table Maintenance | 0 |
| FPARPNBK0 | FI-CA: Prenofitication Resid. Time | 0 |
| FPARPNBK1 | Archive Debit Memo Notifications | 0 |
| FPARPNBK2 | Activate Archive IS Prenotification | 0 |
| RDSV_GAPS_FICA | FI-CA Signature ODN Number Gaps | 0 |
| S_EMI_14000058 | - | 0 |
| S_EMI_14000060 | - | 0 |
| S_EMI_14000061 | - | 0 |
| S_EMI_14000062 | - | 0 |
| S_EMI_14000063 | - | 0 |
| S_EMI_14000064 | - | 0 |
| S_EMI_14000066 | - | 0 |
| S_EMI_14000067 | - | 0 |
| S_EMI_14000068 | - | 0 |
| S_EMI_14000069 | - | 0 |
| S_EMI_14000070 | - | 0 |
| S_EMI_14000071 | - | 0 |
| S_EMI_14000075 | - | 0 |
| S_EMI_14000076 | - | 0 |
| S_EMI_14000140 | - | 0 |
| S_EMI_14000146 | - | 0 |
| S_EMI_14000147 | - | 0 |
| S_EMI_14000148 | - | 0 |
| S_EMI_14000149 | - | 0 |
| S_EMI_14000152 | - | 0 |
| S_EMI_14000161 | - | 0 |
| S_EMI_14000162 | - | 0 |
| S_EMI_14000163 | - | 0 |
| S_EMI_14000164 | - | 0 |
| S_EMI_14000165 | - | 0 |
| S_EMI_14000210 | - | 0 |
| S_EMI_14000218 | - | 0 |
| S_EMI_14000236 | - | 0 |
| S_EMI_14000237 | - | 0 |
| S_EMI_14000238 | - | 0 |
| S_EMI_14000272 | - | 0 |
| S_EMI_14000273 | - | 0 |
| S_EMI_69000030 | S_EMI_69000030 | 0 |
| S_EMO_14000285 | - | 0 |
| S_EMO_14000314 | - | 0 |
| S_ER1_70000052 | - | 0 |
| S_ER1_70000231 | - | 0 |
| S_ER1_70000234 | - | 0 |
| S_ER1_70000333 | IMG Activity TFK042N_V | 0 |
| S_ER1_70000408 | IMG Activity FKKID_VATRO_V | 0 |
| S_KK4_74002723 | - | 0 |
| S_KK4_74002779 | - | 0 |
| S_KK4_74002780 | - | 0 |