SAP FI Accounts Receivable Transaction Codes

OBYC

C FI Table T030

XD02

Change Customer (Centrally)

XD01

Create Customer (Centrally)

FTXP

Maintain Tax Code

OB52

C FI Maintain Table T001B

XD03

Display Customer (Centrally)

OB28

C FI Maintain Table T001D

OBA7

C FI maintain table T003

OBY6

C FI Maintain Table T001

OB40

C FI Maintain Table T030

OBC4

C FI Maintain Table T004V

OB41

Maintain Accounting Keys

FBKP

Maintain Accounting Configuration

OBXU

C FI Table T030

OBBH

C FI Maintain Table T001Q (Document)

OBXA

C FI Table T030

OBB8

C FI Maintain Table T052

VD01

Create Customer (Sales)

OBYA

C FI Table T030

OBD2

C FI Maintain Table T077D

OB58

C FI Maintain Table T011/T011T

OB22

C FI Maintain Table T001A

OBVU

C FI Maintain View

OB09

C FI Maintain Table T030H

OBBG

C FI Maintain Table T005 (KALSM)

OBA1

C FI Maintain Table T030

OBCL

FI Table Maint. T001 (MWSKV+MWSKA)

OBCN

C FI Maintain Table T007B

OBJ1

C FI Year End Financial Statement

OBA3

C FI Maintain Table T043G

OB74

C FI Maintain Table TF123

OBD3

C FI Maintain Table T077K

VD03

Display Customer (Sales)

OBCD

C FI Maintain Table T076M

OBYZ

C FI Condition Components

OB13

C FI Maintain Table T004

OB53

C FI Maintain Table T030

XD05

Block customer (centrally)

OB45

C FI Maintain Table T014

OB37

C FI Maintain Table T001 (PERIV)

OBR1

Delete Documents

OB20

C FI Maintain Table T078D

VD05

Block customer (sales)

OBQ3

C FI Condition Component: Calc.Proc.

OBA4

C FI Maintain Table T043T

OBD4

C FI Maintain Table T077S

OBR2

Delete Subledger Accounts

OBJ2

C FI Year End Compact Doc.Journal

OBB9

C FI Maintain Table T052S

OBCA

C FI Maintain Table T076B

OBCO

C FI Maintain Table TTXD

OBCE

C FI Maintain Table T076S

OBXR

C FI Table T074

OBYR

C FI Table T074

OB32

C FI Maintain Table TBAER

OBXL

C FI Table T030

OB83

C FI Maintain Table T056P

OBQ1

C FI Condition Compnt: Condit.Types

OX02

Customizing: Company Code Setup

FBMP

Maintain Dunning Procedure

OBYG

C FI Table T030

OBU1

Document Type/Posting Key Options

OB90

C FI Maintain Table T001R

O7R3

Item Display Special Fields

OBAC

C FI Maintain Table T056R

OBCP

C FI Maintain Table TTXJ

OBCB

C FI Maintain Table T076I

OB38

Assign Co.Code -> Cred.Cntl Area

OBCY

C FI Table TTYPV Maintenance

S_ALR_87003642

IMG Activity: SIMG_CFMENUORFBOB52

OB14

Configure Field Status Definition

OBH2

C FI Doc.No.Range: Copy Fiscal Year

OB81

C FI Maintain Table T056A

OB62

C FI Maintain Table T001 (KTOPL + 2)

OBYE

C FI Table T030

OB46

C FI Maintain Table T056

OB01

C FI Maintain Table T691A

F-60

Maintain Table: Posting Periods

OB16

C FI Maintain Table TZUN/TZUNT

OBV1

C FI Int.For Dys Overdue Acct Deter.

FBZG

Failed Customer Payments

XDN1

Maintain Number Ranges (Customer)

OB96

C FI Maintain Table T001F

OBWA

C FI Table VBWF01+VBWF02 Maintenance

OB78

C FI Maintain Table T048B

XD06

Mark customer for deletion (centr.)

OB23

C FI Maintain Table T078K

OBBO

C FI Maintain Table T010O

VD06

Mark customer for deletion (sales)

OB57

C FI Maintain Table T043

OBKA

Account Statement Correspondence

OBXH

C FI Table T041A/T041T

OBAY

C FI Maintain Table T049B

OBY9

C FI Transport Chart of Accounts

OBBP

C FI Maintain Table T001 (OPVAR)

FDK43

Credit Management - Master Data List

OX03

Customizing: Business Area Setup

OBWJ

C FI Table T001 Maintenance (WFVAR)

OBBW

C FI Maintain Table T030 BI3+A00

OBAA

C FI Maintain Table T056S

OBV2

C FI G/L Acct Bal.Int.Calc.Acct Det.

OB59

C FI Maintain Table T044A

OBAS

C FI Maintain Table T077K

FD15

Transfer customer changes: send

O7E6

G/L item fast entry screens

FBBA

Display Acct Determination Config.

OBBE

C FI Maintain Table T053R and T053S

S_P99_41000102

Check Lots

OBZK

C FI Maintenance Table T001CM

FD16

Transfer customer changes: receive

FARI

AR Interface: Third-party applicatns

OBS2

C FI Change Ledger

OBXI

C FI Table T030

OBV3

C FI Cust.Bal.Int.Calc.Acct Determ.

OBJ3

C FI Year End Bill of Exchange List

OBXY

C FI Table T074

FCV3

Early Warning List

OBC5

C FI Maintain Table T001

OB77

C FI Maintain Table T048/T048T

OBF4

C FI maintain table T003

OB65

C FI Maintain Table T001 (XGSBE)

OB82

C FI Maintain Table T056U

OBXM

C FI Table T030

OB51

C FI Maintain Table T024P

OB04

C FI Maintain Table T030F

OBR3

C FI Maintain Table T001

OBYP

C FI Table T074 Check/Bill of Exch.

OBYB

Maintain automatic postings accounts

OBL1

Consistency Check: Auto.Pstg (Docu.)

S_P99_41000099

Payment List

OB61

C FI Maintain Table T047M

FD09

Confirm Customer List (Accounting)

FTXA

Display Tax Code

OBAR

C FI Maintain Table T077D

OB10

C FI Maintain Table T049L

ORFB

OB42

C FI Maintain Table T056Z

OBXT

C FI Table T074

FARB

C FI-ARI Maint. table T061R

OBAX

C FI Maintain Table T049A

OBAL

C FI Maintain Table T052A

OBB5

C FI Maintain Table T001

OBH1

C FI Doc.No.Range: Copy Company Code

F-62

Maintain Table: Exchange Rates

S_ALR_87002510

IMG Activity: SIMG_CFMENUORFBOB81

OBXZ

C FI Table T030 G/L Accont Clearing

OB60

C FI Maintain Table T041B

FCV1

Create A/R Summary

OBAU

C FI Maintain Table T055

S_P99_41000101

Check Register

OB02

C FI Maintain Table T024B

OBXB

C FI Table T030

OB55

C FI Maintain Table TFAV

OBK9

Payment Notices Correspondence

OBAT

C FI Maintain Table T055G

FBKF

FBKP/Carry Out Function (Internal)

OBBA

C FI Maintain Table T012C

OBXD

C FI Maintain Table T030

OBQ2

C FI Condit.Component: Access Seque.

FCV2

Delete A/R Summary

F.92

C FI Maintain T012K (Bill/Exch.)

OB21

C FI Maintain Table T079D

FBMA

Display Dunning Procedure

OB27

C FI Maintain Table T008

FBBP

Maintain Acct Determination Config.

OB86

C FI Maintain Table T005 (WECHF)

F.39

C FI Maint. table T042Z (BillExcTyp)

OB39

C FI Maintain Table TRAS

FBKA

Display Accounting Configuration

F.78

C FI Maintain Table T045B

FBTA

Display Text Determin.Configuration

S_ALR_87001487

IMG Activity: SIMG_CFMENUORFBT042A

FARA

S FI-ARI Maint. table T061P/Q

FBWR

C FI Maintain Table T045W

F.79

C FI Maintain Table T045G

F.91

C FI Maintain Table T045L

OBYK

C FI Table T045W

FBWS

C FI Maintain Table T046s

O7Z3

Document Display Line Layout

FBW9

C FI Maintain Table T045DTA

F_72

Mass Bill/Exch.Liability Maintenance

F.77

C FI Maintain Table T045D

FBWA

C FI Maintain Table T046a

FAR1

S FI-ARI Maint. table T061A

OBCC

C FI Maintain Table T076K

OBBD

C FI Maintain Table T045T

OB50

C FI Maintain Matchcode KRED

OB26

C FI Maintain Table T078S

F.90

C FI Maintain Table T045F

OBYN

C FI Table T074 Bill Receivable

FA39

Call up report with report variant

O7S1

Pyt Medium Correspondence Sort Varnt

FBTP

Maintain Text Determin.Configuration

OBS1

C FI Create Ledger

O7F1

Clearing field selection conditions

OB87

C FI Maintain Table T001N

FBWQ

C FI Maintain Table T045T

OBBU

C FI Maintain Table T044K List

OBAN

C FI Maintain Table T060O

OBYU

C FI Table T030 HRI + HRD

OBYY

C FI Table T030 Maintenance KDT/KDT

OB69

C FI Maintain Table T001

OB05

C FI Maintain Table T001S

OBBI

Maintain G/L Account Field Groups

OBBC

C FI Maintain Table T052 (Block Key)

OBS3

C FI Display Ledger

OBXW

C FI Table T030B Cleared Invoices

OB49

C FI Maintain Matchcode DEBI

OBCK

FI Table Maintenance T001 (XSTDT)

O7F4

Item Display Field Sel.Conditions

OBC7

C FI Maintain Table T059Q

OB56

C FI Maintain Table T053

O7Z4S

Clearing Line Layout

OBBY

C FI Maintain Tables T028V + T028W

S_ALR_87003324

IMG Activity: J_1BTAX_DEFAULT_RATE

OBWE

C FI Table VBWF06+VBWF07 Maintenance

OBJ4

C FI Year End G/L Account Balances

OBT3

C FI Maintain Table TTXID (KNKK)

OB15

C FI Maintain Table T004R

S_ALR_87002678

IMG Activity: SIMG_CFMENUORFBOB83

OBDF

C FI Maint.view cluster V_T060o

OB79

C FI Maintain Table T048I

FSK2

Maintain Sample Rules

OBC8

C FI Table T001 Maintenance (TXKRS)

OB31

C FI Maintain Table T055G

OBR4

Delete Banks

OBXK

C FI Table T030

OBB2

C FI Maintain Table TFMC

OBAZ

C FI Maintain Table FEDICUS

OBCR

C FI Table T053V + T053W Maintenance

OBCS

C FI Table T053E Maintenance

OBBV

C FI Maintain Table T030 BI2+SPACE

OB06

C FI Maintain Table T031S

OBJ5

C FI Year End G/L Account List

OBCQ

C FI Table T053G Maintenance

O7S7

Item Display Sort Variants

OB_7

C FI Maint.Table T044G Val.Adj.Key

V-07

Create one-time customer (Sales)

OBRS

G/L: maintain report selection

O7R1

Item Display Totals Variants

OBVS

C FI Display View

OB67

C FI Maintain Table T001 (MREGL)

V-09

Create ordering party (Centrally)

S_ALR_87001486

IMG Activity: SIMG_CFMENUORFBOB75

FY01

FI Transport T060* in Client <> 000

OBYS

C FI Table T074 Tangible Fixed Asset

OBCH

C FI Maintain Table T007L

OBYT

C FI Table T030 HRI + HRD

V-08

Create payer (Centrally)

OB24

C FI Maintain Table T079K

OBAJ

C FI Maintain Table T060

OBCU

C FI Table T053C Maintenance

O7F5

Item Display Field Selection Search

OBT3Z

C FI Maintain Table TTXID (KNKA)

OBA8

C FI Maintain Table TRERI

OBR8

Maintain document type life

S_ALR_87003266

IMG Activity: SIMG_CFORFBT059PP

OB94

C FI Maintain Table T042M

OBB1

C FI Maintain Table T001G

O7V6

Paymt Adv.Notes Default Line Layout

O7Z4

Clearing Line Layout

OBR7

Maintain account type life

OBYM

C FI Table T074 Bill of Exchange

OBD1

Document parking posting date

OB72

C FI Maintain Table T001O

OB99

C FI Maintain Table T005Q

OBT6

C FI Maintain Table TTXID (SKA1)

OB89

C FI Maintain Table T030

O7S2

Pyt Medium Line Items Sort Variant

OBL4

Consistency Check: Sp.G/L (Err.Anly)

OBMD

C FI Selec.Variants Dunning/Dun.line

OB70

C FI Maintain Table T001

OBP1

C FI create distribution key

OBYL

C FI Table T030 HRI + HRC

OBP2

C FI Change Distribution Keys

OBXC

C FI Table T030

OB64

C FI Maintain Table T001 (WAABV)

OB84

C FI Maintain Table T056D

OB88

C FI Maintain Table T001

OB44

C FI Maintain Table T016

OB85

C FI Maintain Table T056B

OBAQ

C FI Maintain Table T047R

OBZN

C FI Substitution FI/0005: Change

FPDP_ACTIVATE

Application: Activate Down Payments

O7E3

Acnt assignment model entry screens

OBL5

Consistency Check: Pmnt Prog.Config.

OB33

C FI Maintain Table T055

OB71

C FI Maintain Table T001

OB98

C FI Maintain Table T059F

O7F2

Clearing field selection search

OB12

C FI Maintain Table T691B

OB34

C FI Maintain Table T055G

OBJ6

Posting Totals

OBAG

C FI Maintain Table T060O

O7F3

Clearing Field Selection Sort

OBAD

C FI Maintain Table T005P

OBXS

C FI Table T030

O7V1

Document Display Default Line Layout

OBV4

C FI Vend.Bal.Int.Calc.Acct Determ.

OBAE

C FI Maintain Table T005S

OBB7

C FI Maintain Table TGSB

OBCF

C FI Maintain Table T007F

OBYD

C FI Table T030

OB93

C FI Maintain Table TGSBG

OBC2

C FI Maintain Table T054A

OBZM

C FI Substitution FI/0005: Create

OBCW

C FI table T053D maintenance

O7Z2

Document Posting Line Layout

O7F8

Item Display Field Sel.Addit.Fields

OB17

C FI Maintain Table T040

OB73

C FI Maintain Table T031

OBT1

C FI Maintain Table TTXID (KNA1)

OBXE

C FI Table T030

OB66

C FI Maintain Table T001 (XKDFT)

OBG5

C FI Batch Input G/L Accounts

OBBZ

C FI Subst. FI/0005: Activate

OBBF

C FI Maintain Table TCURD

OBZ5

Maintain Bank Determination Ranking

OBWF

C FI Table VBWF09+VBWF10 Maintenance

OBAO

C FI Maintain Table T060O

OBMK

C FI Selec.Variants Dunning/Dunn.hdr

OBCM

C FI Maintain Table T007F

OBC1

C FI Maintain Table T054

OB75

Cust.Pmnt Program: Available Amnts

O7E4

Preliminary posting entry screens

O7S6

Line Item Corresp.Sort Variant

OBWC

C FI Table VBWF03 Maintenance

OB30

Accts Rec: Allocate flds -> fld gps

O7Z1

Document Display Line Layout

OB68

C FI Maintain Table T001

OB76

C FI Maintain Table T045E

O7E5

Vendor inv./cr.mem. entry screens

OBDG

C FI Maintain Table T076A

OBYH

C FI Table T030

OBL3

Consistency Check: Sp.G/L (Docu.)

OBWD

C FI Table VBWF05 Maintenance

OBB3

C FI Maintain Table TFMC

OBG4

C FI Batch Input Documents

OBOB

C FI FAKP Line Item Line Layout

O7L5

Settings for Displaying Payments

OBZ4

C FI FBZP T042E

OBPL

Subsequently post CO plan.data to GL

OBAI

C FI Maintain Table T060

V-04

Create invoice recipient (Sales)

OBCX

TTXC View

O7FB

Auto.Pymt Fld Sel.Sort Payment

OB54

C FI Maintain Table T001 (PERIV)

O7Z5

Auto.Payment Line Layout

O7S4

General Correspondence Sort Variants

OBWB

C FI Table VBWF08 Maintenance

V-05

Create payer (Sales)

OBXG

C FI Maintain Bank Direc.Automatic.

OBBQ

C FI Maintain Table T044D

O7FC

Auto.Pymt Fld.Sel.Find Payment

OBAB

C FI Maintain Table T056Y

OBXP

C FI Maintain Table T030 zaf

O7Z9

Credit Management Line Layout

OB91

C FI Maintain Table T001F

S_P99_41000096

Withholding Tax Report (Chile)

OBAF

C FI Maintain Table T048K

OBAK

C FI Maintain Table T060

OBCV

C FI FAKP: T021R with SL-AX

V-06

Create consignee (Sales)

OBM4

C FI Month End Compact Doc.Journal

O7F6

Item Display Field Selection Sort

OBAP

C FI Maintain Table TZGR

O7Z4D

Clearing Line Layout

OBBX

C FI Maintain Table T030 BI4+SPACE

O7FD

Auto.Pymt Fld.Sel.Sort Payment