SAP FI ( Financial Accounting - FI ) Transaction Codes


F110
Parameters for Automatic Payment
FB60
Enter Incoming Invoices
FB01
Post Document
FERT
Flow of cost trace
FB03
Display Document
F-02
Enter G/L Account Posting
FBZP
Maintain Pmnt Program Configuration
FB50
G/L Acct Pstg: Single Screen Trans.
F-28
Post Incoming Payments
FB70
Enter Outgoing Invoices
F-53
Post Outgoing Payments
FS10N
Balance Display
FB02
Change Document
F-43
Enter Vendor Invoice
F-32
Clear Customer
F.13
Automatic Clearing without Currency
F-58
Payment with Printout
FB08
Reverse Document
F-48
Post Vendor Down Payment
F-44
Clear Vendor
F-03
Clear G/L Account
F-47
Down Payment Request
FBV0
Post Parked Document
FBRA
Reset Cleared Items
FV60
Park Incoming Invoices
F.05
Foreign Currency Valuation
FBN1
Accounting Document Number Ranges
FK01
Create Vendor (Accounting)
F.01
ABAP Report: Financial Statements
FK02
Change Vendor (Accounting)
F-29
Post Customer Down Payment
FB05
Post with Clearing
FD02
Change Customer (Accounting)
FB65
Enter Incoming Credit Memos
FK03
Display Vendor (Accounting)
FD01
Create Customer (Accounting)
F-04
Post with Clearing
F150
Dunning Run
F-54
Clear Vendor Down Payment
F.16
ABAP/4 Report: G/L Bal.Carryforward
FBZ5
Print Check for Payment Document
FB00
Accounting Editing Options
F-22
Enter Customer Invoice
F.07
G/L: Balance Carryforward
FV50
Park G/L Account Items
FD10N
Customer Balance Display
F.5D
G/L: Update Bal. Sheet Adjustment
F-30
Post with Clearing
FCHN
Check Register
FCHI
Check Lots
FBV1
Park Document
FDTA
TemSe/REGUT Data Administration
FBS1
Enter Accrual/Deferral Doc.
FCH5
Create Check Information
FCH8
Reverse Check Payment
F.19
G/L: Goods/Invoice Received Clearing
FINT
Item Interest Calculation
F-51
Post with Clearing
AKOF
C FI Maintain Table TAKOF
F.08
G/L: Account Balances
FB75
Enter Outgoing Credit Memos
FK10N
Vendor Balance Display
F-39
Clear Customer Down Payment
F-65
Preliminary Posting
F.5E
G/L: Post Balance Sheet Adjustment
F-05
Post Foreign Currency Valuation
FK08
Confirm Vendor Individually (Acctng)
F.14
ABAP/4 Report: Recurring Entries
FBR2
Post Document
FBICR3
Customer/Vendor: Reconcile Documents
F.80
Mass Reversal of Documents
FBV3
Display Parked Document
F-36
Bill of Exchange Payment
F.81
Reverse Posting for Accr./Defer.Docs
FB09
Change Line Items
F-26
Incoming Payments Fast Entry
F-37
Customer Down Payment Request
FBICS3
Customer/Vendor: Select Documents
FBD1
Enter Recurring Entry
FCHR
Online Cashed Checks
FBL5
Display Customer Line Items
FBV2
Change Parked Document
F-20
Reverse Bill Liability
OBVCU
C FI Maintain View Cluster
F107
FI Valuation Run
FBIC032
Companies to be Reconciled
FBZ1
Post Incoming Payments
FCH9
Void Issued Check
F13E
Automatic Clearing With Currency
ACCR
Personal Menu Volker Hofmann
FCHG
Delete cashing/extract data
FBWE
Bill/Exch.Presentatn - International
FBICA3
Customer/Vendor: Document Assignment
FBVB
Post Parked Document
F000
Accounting
FB1D
Clear Customer
F-63
Park Vendor Invoice
F-01
Enter Sample Document
F110S
Automatic Scheduling of Payment Prog
FBIC010
Reconciliation Process Attributes
FD03
Display Customer (Accounting)
FV70
Enter Outgoing Invoices
F-49
Customer Noted Item
FB12
Correspondence Request
FBV4
Change Parked Document (Header)
FDKUSER
Internet: User Action Assignment
F101
ABAP/4 Reporting: Balance Sheet Adj.
FV65
Park Incoming Invoices
FCH6
Change Check Information/Cash Check
FK05
Block Vendor (Accounting)
FCH7
Reprint Check
FBICC
ICR: Generate Default Customizing
F-59
Payment Request
F.24
A/R: Interest for Days Overdue
F-33
Post Bill of Exchange Usage
F-27
Enter Customer Credit Memo
FBD2
Change Recurring Entry
XK04
Vendor Changes (Centrally)
F-40
Bill of Exchange Payment
FB1K
Clear Vendor
F-41
Enter Vendor Credit Memo
F.2B
A/R Overdue Int.: Post (with OI)
FBL1
Display Vendor Line Items
F.64
Correspondence: Maintain Requests
XD04
Customer Changes (Centrally)
FD08
Confirm Customer Individually(Actng)
F.30
A/R: Evaluate Info System
FBZ2
Post Outgoing Payments
FB10
Invoice/Credit Fast Entry
FBIC004
Activate Transaction Data Tables
FKMT
FI Acct Assignment Model Management
FBA7
Post Vendor Down Payment
F-21
Enter Transfer Posting
F.15
ABAP/4 Report: List Recurr.Entries
OBA0
G/L Account Tolerance Groups
FBR1
Post with Reference Document
F-52
Post Incoming Payments
FBE1
Create Payment Advice
F-57
Vendor Noted Item
FBU8
Reverse Cross-Company Code Document
F.2A
A/R Overdue Int.: Post (Without OI)
FCH3
Void Checks
FCHD
Delete Payment Run Check Information
FCH2
Display Payment Document Checks
F.12
Adv.Retrn for Tax on Sales/Purchases
FD05
Block Customer (Accounting)
FERN
Release notes
F.03
Reconciliation
FCHX
Check Extract - Creation
F.17
ABAP/4 Report: Cust.Bal.Confirmation
F-67
Park Customer Credit Memo
F-55
Enter Statistical Posting
F.2C
Calc.cust.int.on arr.: w/o postings
F.18
ABAP/4 Report: Vend.Bal.Confirmation
F.06
Foreign Currency Valuation:G/L Assts
FCH1
Display Check Information
FBZ4
Payment with Printout
FBL6
Change Customer Line Items
FERC
Regulatory reporting
F.10
G/L: Chart of Accounts
F.5F
G/L: Balance Sheet Adjustment Log
FBL2
Change Vendor Line Items
F.26
A/R: Balance Interest Calculation
F.38
Transfer Posting of Deferred Tax
F.50
G/L: Profitability Segment Adjustmnt
FCHT
Change Check/Payment Assignment
FBWD
Returned Bills of Exchange Payable
F-38
Enter Statistical Posting
F.44
A/P: Balance Interest Calculation
OBZT
Single Screen Transaction Tax Code
F-35
Post Forfaiting
MK04
Change Vendor (Purchasing)
F.42
A/P: Account Balances
VD04
Customer Changes (SD)
FCHF
Delete Manual Checks
FBIC031
Activate Process Tables
FBZ0
Display/Edit Payment Proposal
FCHK
Check Tracing Initial Menu
F-66
Park Vendor Credit Memo
F010
ABAP/4 Reporting: Fiscal Year Change
FBV5
Document Changes of Parked Documents
FBU3
Display Intercompany Document
FBA6
Vendor Down Payment Request
FK09
Confirm Vendor List (Accounting)
FK10
Vendor Account Balance
F.02
Compact Journal
FBV6
Parked Document $
FV75
Park Outgoing Credit Notes
F.41
A/P: Open Items
FCHE
Delete Voided Checks
F.23
A/R: Account Balances
FBD3
Display Recurring Entry
F_IT_01
Report RFSUMB00 Italy
S_ALR_87100205
General Ledger from Document File
FBE2
Change Payment Advice
FB04
Document Changes
FD04
Customer Changes (Accounting)
FBZA
Display Pmnt Program Configuration
F-34
Post Collection
FK06
Mark Vendor for Deletion (Acctng)
FCH4
Renumber Checks
F-19
Reverse Statistical Posting
FBRC
Reset Cleared Items (Payment Cards)
F_TIBAN_WO_ACCNO
Maint. View TIBAN_WO_ACCNO (Modif.)
F.21
A/R: Open Items
FB11
Post Held Document
FAKP
Config.: Maintain Display Format
F.5G
G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.29
A/R: Set Up Info System 1
FB07
Control Totals
FBICA1
GL Open Items: Document Assignment
FB21
Enter Statistical Posting
FBM3
Display Sample Document
F.54
G/L: Structured Account Balances
F.40
A/P: Account List
F.71
DME with Disk: B/Excha. Presentation
FB99
Check if Documents can be Archived
FCHB
Check retrieval
FBW3
Post Bill of Exchange Usage
FBA8
Clear Vendor Down Payment
F.4B
Calc.vend.int.on arr.: Post(with OI)
F.53
G/L: Account Assignment Manual
F-42
Enter Transfer Posting
F-64
Park Customer Invoice
F-31
Post Outgoing Payments
FBE6
Delete Payment Advice
F.20
A/R: Account List
FBM2
Change Sample Document
F.46
A/P: Evaluate Info System
FD10NA
Customer Bal. Display with Worklist
F.65
Correspondence: Print Letters (Cust)
FD06
Mark Customer for Deletion (Acctng)
FB13
Release for Payments
FBICR2
GL Accounts: Reconcile Documents
F.2D
Customrs: FI-SD mast.data comparison
FK04
Vendor Changes (Accounting)
F.57
G/L: Delete Sample Documents
FBM1
Enter Sample Document
F.51
G/L: Open Items
F.22
A/R: Open Item Sorted List
FBW4
Reverse Bill Liability
FBW1
Enter Bill of Exchange Pmnt Request
FBW2
Post Bill of Exch.acc.to Pmt Request
F-56
Reverse Statistical Posting
F.45
A/P: Set Up Info System 1
S_PL0_09000314
RFW1099M
FBZ8
Display Payment Run
FBA1
Customer Down Payment Request
FBZ3
Incoming Payments Fast Entry
FBA3
Clear Customer Down Payment
FBD5
Realize Recurring Entry
FBE3
Display Payment Advice
F.1B
Head Office and Branch Index
FBW5
Customer Check/Bill of Exchange
F-18
Payment with Printout
F.66
Correspondence: Print Letters (Vend)
F-23
Return Bill of Exchange Pmt Request
FINTAP
Item Interest Calculation Vendors
F.25
Bill of Exchange List
FAKA
Config.: Show Display Format
F-46
Reverse Refinancing Acceptance
F.4C
Calc.vend.int.on arr.: w/o postings
FBM4
Display Sample Document Changes
F.09
G/L: Account List
F.93
Maintain Bill Liability and Rem.Risk
F_76
Extended Bill of Exchange List (ALV)
FB03Z
Display Document/Payment Usage
FB31
Enter Noted Item
FARZ
Table T061V
F.0B
G/L: Create Z2 to Z4
FBP1
Enter Payment Request
FESR
Import of ISR File (Switzerland)
FBD9
Enter Recurring Entry
F.04
G/L: Create Foreign Trade Report
FCHA
Check archiving
FB22
Reverse Statistical Posting
FKMN
FBA2
Post Customer Down Payment
FBW6
Vendor Check/Bill of Exchange
F.11
G/L: General Ledger from Doc.File
FBD4
Display Recurring Entry Changes
F.36
Adv.Ret.on Sls/Pur.Form Printout(DE)
F.70
Bill/Exchange Pmnt Request Dunning
FBE7
Add to Payment Advice Account
F.0A
G/L: FTR Report on Disk
F-25
Reverse Check/Bill of Exch.
F.1A
Customer/Vendor Statistics
FBICR1
GL Open Items: Reconcile Documents
FB15
Assign Items
FBU2
Change Intercompany Document
F.4A
Calc.vend.int.on arr.: Post (w/o OI)
FV63
Displayed Parked Vendor Document
FBICS1
GL Open Items: Select Documents
F.75
Extended Bill/Exchange Information
F.48
Vendors: FI-MM mast.data comparison
FBICRC_SNRO
No. Range Maintnce: FBICRC_REF
FBIC006
Create Additional Fields
FARY
Table T061S
FDMN
FK10NA
Vendor Balance Display
FBICR3L
Intercompany Reconciliation (Local)
FERO
Process actuals for current period
MPO_APPREQ
Services for Request Types
FECP
Copy regulatory parameters
FBICS2
GL Accounts: Select Documents
FBICA2
GL Accounts: Document Assignment
OBZO
Doc.Types for Single Scrn Transactns
FXMN
Call Additional Components (FDMN)
S_AC0_52000644
Deferred Tax Transfer
OBF2
C FI Maintain Table TFI02
OBVCS
C FI Display View
S_ALR_87100833
"Standard for Italy
RFUMSV53
Deferred Tax Toolbox
FINTSHOW
Overview of Int. Runs for Item. Int.
FD10NET
Customer Balance Display
S_ALR_87100198
Offsetting Account Program
FSAP
Addresses for Balance Confirmations
FB2E
Reconciliation btwn affiliated comps
OBMA
Default Transaction Type for FI Acts
S_AL0_96000642
Daily Report for VAT
OBVV
C FI Maintain Restricted View
S_P00_07000111
Advance Return for Tax on Sales/Pur.
FOTV
Admin. Report Data Transmission
FS10NA
Display Balances
FQUK
Vendor Queries
FERP
Process plan for current period
OB00
C FI Maintain Table T030 (RDF)
OBD5
C FI Maintain Table T003B
FERA
Administration
FV53
Display Parked G/L Account Document
FERS
Process actual
OBV7
C FI Maintain Table T001O
FRMN
Credit Management
FOTED1
Electr. Data Transmission Settings
FBICD3
Open Items: Differences Development
OBWP
Payment release by authorized person
FERR
Reverse regulatory procedure
S_P99_41000212
Formal Validation of Bank Data
FSO2
Change Finan.Statement Vers. (old)
FEP6
Plan versions
FB09D
Display Line Items
FECM
Online manual
FBIC009
Companies to be Reconciled
F_90
C FI Maintain Table T045F
FOTP
Create Electr. Special Advance Payt
J1GTBD
Customer Trial Balance
FEP5
Fiscal year dep. version parameters
OBWQ
Payment Release Document Types
OBX1
C FI Table T030B: G/L Acct Posting
/CEECV/ROFI10
Advance Return for Tax on Sales/Purc

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