Código de transação - Conciliação Bancária

F110 - Parameters for Automatic Payment FI - Financial Accounting

FBL3N - G/L Account Line Items FI - Information System

SM35 - Batch Input Monitoring Basis - UI Services, Screen, Batch Input

FBZP - Maintain Pmnt Program Configuration FI - Financial Accounting

F-53 - Post Outgoing Payments FI - Financial Accounting

FF67 - Manual Account Statement Financials - Basic Functions

F-58 - Payment with Printout FI - Financial Accounting

FF_5 - Import Electronic bank Statement FI - Bank Statement

FEBA - Postprocess Electronic bank Statmt Financials - Basic Functions

FI12 - Change House banks/bank Accounts FI - Master Data

FI01 - Create bank Cross Application - Bank

FEBAN - bank statement postprocessing FI - Bank Statement

by Allan Eduardo Favaron

SAP FI Consultant