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