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SAP GRC and Auditing
SAP Governance, Risk and Compliance and SAP Audit
| SAP GRC | |||||
| Access Control | |||||
| Process Control | |||||
| Risk Management | |||||
| GTS | |||||
| SAP Auditing | |||||
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ERA22400 - Accounts Receivable
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 | |