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 Accounts Receivables Transaction Codes

 BP  Customer Master  
 Document Entry  FB70 - Invoice  
   F-22 - Invoice - General  
   FB75 - Credit Memo  
   F-27 - Credit Memo - General  
   F-28 - Incoming Payments  
   F-26 - Payment Fast Entry  
 Document Parking  FV70 - Park/Edit Invoice  
   F-64 - Invoice Parking - General  
   FV75 - Park/Edit Credit Memo  
  F-67 - Credit Memo Parking - General  
Down Payment F-37 - Request  
  F-29 - Down Payment  
  F-39 - Clearing  
 Bill of Exchange FBW1 - Request  
  FBW2 - By Request  
  F-36 - Payment  
  F-33 - Discounting  
  F-34 - Collection  
  F-35 - Forfeiting  
  F-20 - Reverse Contingent Liability  
  FBW5 - Check/Bill of Exchange  
Bill of Exchange/Postdated Checks Enhancement FTR03 - Bill of Exchange / Postdated Check Transactions  
  FTR04 - Reversal of Bill of Exchange / Postdated Check Transactions  
  FTR02 - Bill of Exchange / Postdated Check List  
  FTR05 - Printout of Transaction Records  
Other F-31 - Outgoing Payments  
  F-18 - Outgoing Payment + Form Print  
  F-59 - Payment Request  
  F-21 - Transfer Without Clearing  
  F-30 - Transfer with Clearing  
  F-38 - Statistical Posting  
  F-49 - Noted Items  
Reference Documents FKMT - Account Assignment Model  
  FBD1 - Recurring Entry Document  
  F-01 - Sample Document  
Payment Advice FBE1 - Create  
  FBE2 - Change  
  FBE3 - Display  
  FBE6 - Delete  
Payment Advice Overview  S_ALR_87012201 - Payment Advice Overview  
   S_ALR_87012200 - Customer Payment Advice  
Payment Advice Overview (Header and Item Data)  S_ALR_87012203 - Payment Advice Overview (Header and Item Data)  
  S_ALR_87012202 - Customer Payment Advice  
Payment Advice Notes: Reorganization S_ALR_87012205 - Payment Advice Notes: Reorganization  
  S_ALR_87012204 - Customer Reorganization  
Document FB02 - Change  
  FB09 - Change Line Items  
  FB03 - Display  
  FB04 - Display Changes  
  FBRA - Reset Cleared Items  
Parked Documents FBV0 - Post/Delete  
  FV70 - Post/Delete: Single Screen Transaction  
  FBV2 - Change  
  FV70 - Change: Single Screen Transaction  
  FBV3 - Display  
  FBV4 - Change Header  
  FBV5 - Display Changes  
  FBV6 - Reject  
Reference Documents    
Recurring Entry Document FBD2 - Change  
  FBD3 - Display  
  FBD4 - Display Changes  
  F.56 - Delete  
 Sample Document FBM2 - Change  
  FBM3 - Display  
  FBM4 - Display Changes  
  F.57 - Delete  
Special General Ledger Transaction F-23 - Reverse Bill of Exchange Request  
  F-19 - Reverse Statistical Posting  
  F-25 - Reverse Check/Bill of Exchange  
Reverse FB08 - Individual Reversal  
  F.80 - Mass Reversal  
Cross-Company Code Transaction FBU2 - Change  
  FBU3 - Display  
  FBU8 - Reverse  
More Functions FBZ5 - Print Payment Forms  
Account FBL5H - Line Item Browser  
  FD10N - Display Balances  
  FBL5N - Display/Change Line Items  
  F-32 - Clear  
  FD11 - Analysis  
Correspondence FB12 - Request  
  F.64 - Maintain  
Assignment FB15 - Assign/Clear Open Items  
  FB17 - Process Assigned Items  
 Master Records BP  
  FD05 - Block/Unblock  
  FD06 - Set Deletion Indicator  
Confirmation of Change FD08 - Single  
  FD09 - List  
  FD04 - Display Changes  
Compare F.2D - Sales - Accounting  
Company Codes FD15 - Send  
  FD16 - Receive  
Bank FI01 - Create  
  FI02 - Change  
  FI03 - Display  
  FI06 - Mark for Deletion  
  FI04 - Display Changes  
Maintain Centrally XD05 - Block/Unblock  
  XD06 - Set Deletion Indicator  
  XD04 - Display Changes  
SEPA Mandates FSEPA_M1 - Create  
  FSEPA_M2 - Change  
  FSEPA_M3 - Display  
  FSEPA_M4 - List  
  FI_APAR_SEPA_CONV - Create in Mass Run  
Credit Management Refer - FSCM Credit Management  
Periodic Processing F150 - Dunning  
  S_ALR_87012212 - Multi-Level Dunning of Bill of Exchange Requests  
Interest Calculation    
Item Interest Calculation FINT - Item Interest Calculation  
  FINTSHOW - Interest Run Display  
Arrears Interest    
  F.26 - Balance Interest Calculation  
Automatic Clearing F.13 - Without Specification of Clearing Currency  
  F13E - With Specification of Clearing Currency  
  F110 - Payments  
  F110S - Schedule Payment Program Periodically  
  F110S_DD_PRENOTIF - Schedule Payment Runs After Direct Debit Pre-notification  
Print Correspondence F.61 - As per Requests  
  F.63 - Delete Requests  
  F.27 - Periodic Account Statements  
  F.62 - Internal Documents  
Standard Letters SO10 - Enter Text  
  F.65 - Issue Letters  
Balance Confirmations F.17 - Print Letters  
  F17P - Print Letters as PDF Forms  
  F.1B - Create Index  
  F.1A - Group Customers  
Recurring Entries F.14 - Execute  
  F.15 - Lists  
Bill of Exchange Processing    
General S_ALR_87012208 - Bill of Exchange List  
  S_ALR_87012209 - Extended Bill of Exchange List with ABAP List Viewer  
  S_ALR_87012211 - Maintain Bill of Exchange Liability  
Payment Cards FCC1 - Settle  
  FCC2 - Repeat Settlement  
  FCC4 - Display Logs  
  FCC3 - Delete Logs  
  FBRC - Reset Cleared Items  
  FCCR - Standard Reports  
Closing    
Check/Count    
Cross-System Intercompany Reconciliation FBICS3 - Select Documents  
  FBICA3 - Assign Documents Automatically  
  FBICR3 - Reconcile Documents Manually  
  FBIC022 - Display Status and Protocols  
Check/Count F.03 - Reconciliation  
  F.17 - Balance Confirmation: Print  
  F.1B - Balance Confirmation: Create Index  
  F.1A - Balance Confirmation: Group Customers  
Valuate F107 - Further Valuations  
  FAGL_FCV - Valuation of Open Items in Foreign Currency  
  F103 - Receivables Transfer Posting (Gross)  
  FAGL_104 - Reserve for Bad Debt (Gross) (New)  
  F107_PROV_RP - Long-Term Receivables/Payables  
Reclassify FAGLF101 - Sorting/Reclassification (New)  
Document    
Open Item Accounts S_ALR_87012190 - Open Item Account Balance Audit Trail from the Document File  
Carry Forward F.07 - Balance Carryforward  
Reporting S_P6B_12000019 - Write-Offs of Receivables (1099-C)  
Withholding Tax S_P00_07000134 - Generic Withholding Tax Reporting  
Information System    
Reports for Accounts Receivable Accounting    
Customer Balances S_ALR_87012167 - Accounts Receivable Information System  
  S_ALR_87012172 - Customer Balances in Local Currency  
  S_ALR_87012186 - Customer Sales  
  S_ALR_87012169 - Transaction Figures: Account Balance  
  S_ALR_87012170 - Transaction Figures: Special Sales  
  S_ALR_87012171 - Transaction Figures: Sales  
Customers: Items S_ALR_87012168 - Due Date Analysis for Open Items  
  S_ALR_87012197 - List of Customer Line Items  
  S_ALR_87012173 - List of Customer Open Items for Printing  
  S_ALR_87012175 - Open Items - Customer Due Date Forecast  
  S_ALR_87012176 - Customer Evaluation with OI Sorted List  
  S_ALR_87012177 - Customer Payment History  
  S_ALR_87012178 - Customer Open Item Analysis by Balance of Overdue Items  
  FIAR_OVERDUE_TOPLIST - Top 10 List of Customers by Overdue Item Balance  
  S_ALR_87012198 - List of Cleared Customer Items for Printing  
  S_ALR_87012199 - List Of Down Payments Open On Key Date - Customers  
Master Data S_ALR_87012179 - Customer List  
  S_ALR_87012180 - Address List  
  S_ALR_87012182 - Display Changes to Customers  
  S_ALR_87012183 - Display/Confirm Critical Customer Changes  
  S_ALR_87012195 - Customer Master Data Comparison  
Tools    
Configure OBAN - Specify Data Volume  
  OBAJ - Select Evaluations  
  F.29 - Create Evaluations  
  F.30 - Display Evaluations  
  FQUD - Query for Accounts Receivable  
Environment    
User Parameters FB07 - Control Totals  
  FB00 - Editing Options  
Current Settings S_BCE_68000174 - Enter Exchange Rates  
  FAGL_EHP4_T001B_COFI - Open and Close Posting Periods  
  S_ALR_87001486 - Available Amounts for the Payment Program  
  S_ALR_87001487 - Bank Selection for Payment Program  
  S_E91_86000004 - Local Instrument Code and Lead Times for SEPA Direct Debits  
  S_ALR_87001320 - Enter Interest Rates  
  S_ALR_87002510 - Enter Time Interest Terms  
  S_ALR_87002678 - Enter Reference Interest Values  
  S_ALR_87003149 - Maintain Worklist for Displaying Open Items  
  S_ALR_87003171 - Maintain Worklist for Processing Line Items  
  S_ALR_87003131 - Maintain Worklist for Displaying Balances  
  S_ALR_87001405 - Define Failed Payment Transactions (Bills of Exchange)  
Check Information    
Display FCH1 - For Check  
  FCH2 - For Payment Document  
  FCHN - Check Register  
Change FCH4 - Renumber  
  FCH7 - Reprint Check  
  FCH6 - Additional Info/Cash  
  FCHR - Online Cashed Checks  
  FCHT - Assignment to Payment  
Create FCH5 - Manual Checks  
Void FCH3 - Unused Checks  
  FCH9 - Issued Checks  
  FCH8 - Cancel Payment  
Delete FCHD - For Payment Run  
  FCHF - Manual Checks  
  FCHE - Voided Checks  
  FCHG - Reset Data  
FCHX - External Data Transfer FCHX - External Data Transfer  
Internet Functions FBWARI0EA - FI Internet: Customer Line Items