SAP FI Accounts Payable Transaction Codes

OCRD

Number Range Maintenance: FCRP

XK01

Create Vendor (Centrally)

XK02

Change vendor (centrally)

CRTD

Payment Card: Create Example File

XK03

Display vendor (centrally)

MK01

Create vendor (Purchasing)

XK05

Block Vendor (Centrally)

MK02

Change vendor (Purchasing)

MK05

Block Vendor (Purchasing)

MK03

Display vendor (Purchasing)

CRAM

Archive Card Master Records

FCHU

Create Reference for Check

XK06

Mark vendor for deletion (centrally)

XKN1

Display Number Ranges (Vendor)

OBWW

C FI Withholding Tax

FK15

Transfer vendor changes: receive

OBIA

C FI Maintain View Cluster VC_TFAG

OBIB

Parameter Transaction for V_TFAGM

FK16

Transfer vendor changes: receive

MK06

Mark vendor for deletion (purch.)

FBW7

Bank file to file system (for FBWD)

F.47

Vendors: calc.of interest on arrears

FBW8

File to Bank (for Transaction FBWD)

FBWD2

Parameter Transaction for FBWD

FBN2

Number Range Maintenance: FI_PYORD

WTMG

Conversion of Withholding Tax Data

V-11

Create carrier

OBWO

C FI Withholding Tax

CRAF

Archive Data File

OBXJ

C FI Table T030B

OBWS

C FI Withholding Tax

OBWU

C FI Withholding Tax