Accounts Payable - Transaction Codes
| BP | Business Partner : Vendor | |
| Accounts Payable | ||
| Document Entry | FB60 - Invoice | |
| F-43 - Invoice - General | ||
| FB65 - Credit Memo | ||
| F-41 - Credit Memo - General | ||
| FB10 - Invoice/Credit Memo Fast Entry | ||
| Document Parking | FV60 - Park or Edit Invoice | |
| F-63 - Invoice Parking - General | ||
| FV65 - Park/Edit Credit Memo | ||
| F-66 - Credit Memo Parking - General | ||
| Down Payment | F-47 - Request | |
| F-48 - Down Payment | ||
| F-54 - Clearing | ||
| Bill of Exchange | F-40 - Payment | |
| FBW6 - Check/Bill of Exchange | ||
| Other | F-52 - Incoming Payment | |
| F-42 - Without Clearing | ||
| F-51 - With Clearing | ||
| F-55 - Statistical Posting | ||
| F-57 - Noted Items | ||
| Reference Documents | FKMT - Account Assignment Model | |
| FBD1 - Recurring Entry Document | ||
| F-01 - Sample Document | ||
| Outgoing Payment | F-53 - Post | |
| F-58 - Post + Print Forms | ||
| F-59 - Payment Request | ||
| Document | FB02 - Change | |
| FB09 - Change Line Items | ||
| FB03 - Display | ||
| FB04 - Display Changes | ||
| FBRA - Reset Cleared Items | ||
| Parked Documents | FBV0 - Post/Delete | |
| FV60 - Post/Delete: Single Screen Transaction | ||
| FBV2 - Change | ||
| FV60 - 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-56 - Reverse Statistical Posting | |
| F-46 - Reverse Check/Bill of Exchange | ||
| FBWD - Process Bill of Exchange Payable | ||
| 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 | FBL1H - Line Item Browser | |
| FK10N - Display Balances | ||
| FBL1N - Display/Change Line Items | ||
| F-44 - Clear | ||
| Correspondence | FB12 - Request | |
| F.64 - Maintain | ||
| Master Records | BP | |
| Confirmation of Change | FK08 - Single | |
| FK09 - List | ||
| FK04 - Display Changes | ||
| Compare | F.48 - Purchasing - Accounting | |
| Company Codes | FK15 - Send | |
| FK16 - Receive | ||
| Bank | FI01 - Create | |
| FI02 - Change | ||
| FI03 - Display | ||
| FI06 - Flag for Deletion | ||
| FI04 - Display Changes | ||
| Periodic Processing | F110 - Payments | |
| F110S - Schedule Payment Program Periodically | ||
| Interest Calculation | ||
| Item Interest Calculation | FINTAP - Item Interest Calculation | |
| FINTSHOW - Interest Run Display | ||
| F.44 - Balance | ||
| F150 - Dunning | ||
| Automatic Clearing | F.13 - Automatic Clearing | |
| F13E - With Specification of Clearing Currency | ||
| 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.66 - Issue Letters | ||
| Balance Confirmation | F.18 - Print Letters | |
| F18P - Print Letters as PDF Forms | ||
| F.1B - Create Index | ||
| F.1A - Group Vendors | ||
| Recurring Entries | F.14 - Execute | |
| F.15 - Lists | ||
| Bill of Exchange Processing | ||
| General | S_ALR_87012114 - Bill of Exchange List | |
| S_ALR_87012115 - Extended Bill of Exchange List with ABAP List Viewer | ||
| Closing | ||
| Check/Count | F.18 - Balance Confirmation: Print | |
| F.1B - Balance Confirmation: Create Index | ||
| F.1A - Balance confirmation: Group vendors | ||
| Valuate | FAGL_FCV - Valuation of Open Items in Foreign Currency | |
| F107 - Further Valuations | ||
| F107_PROV_RP - Long-Term Receivables/Payables | ||
| Reclassify | FAGLF101 - Sorting/Reclassification (New) | |
| Document | S_ALR_87012098 - Open Item Account Balance Audit Trail from the Document File | |
| Carry Forward | F.07 - Balance Carryforward | |
| Withholding Tax | ||
| General | S_P00_07000134 - Generic Withholding Tax Reporting | |
| S_PL0_09000447 - Withholding Tax Report for the Vendor | ||
| Information System | ||
| Reports for Accounts Payable Accounting | ||
| Vendor Balances | S_ALR_87012077 - Vendor Information System | |
| S_ALR_87012082 - Vendor Balances in Local Currency | ||
| S_ALR_87012093 - Vendor Business | ||
| S_ALR_87012079 - Transaction Figures: Account Balance | ||
| S_ALR_87012080 - Transaction Figures: Special Sales | ||
| S_ALR_87012081 - Transaction Figures: Sales | ||
| Vendors: Items | S_ALR_87012078 - Due Date Analysis for Open Items | |
| S_ALR_87012103 - List of Vendor Line Items | ||
| S_ALR_87012083 - List of Vendor Open Items for Printing | ||
| S_ALR_87012084 - Open Items - Vendor Due Date Forecast | ||
| S_ALR_87012085 - Vendor Payment History with OI Sorted List | ||
| S_ALR_87012104 - List of Cleared Vendor Items for Printing | ||
| S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors | ||
| Master Data | S_ALR_87012086 - Vendor List | |
| S_ALR_87012087 - Address List | ||
| S_ALR_87012089 - Display Changes to Vendors | ||
| S_ALR_87012090 - Display/Confirm Critical Vendor Changes | ||
| Payment Transactions | S_P99_41000099 - Payment List | |
| S_P99_41000101 - Check Register | ||
| S_ALR_87012119 - Cashed Checks | ||
| S_P99_41000102 - Check Lots | ||
| Tools | ||
| Configure | OBAO - Specify Data Volume | |
| OBAK - Select Evaluations | ||
| F.45 - Create Evaluations | ||
| F.46 - Display Evaluations | ||
| FQUK - Query for Accounts Payable | ||
| 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 | ||