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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 | |