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 | ||