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Transaction Code For Account Payable in SAP

This document lists transaction codes in SAP for managing accounts payable. It includes codes for master data (creating, changing, displaying vendors), invoices (entering, parking, clearing), payments (processing, printing checks), document display, reversals and reports. Codes starting with F are for accounting, M for purchasing, X for central functions, and FB for incoming invoices.

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949 views4 pages

Transaction Code For Account Payable in SAP

This document lists transaction codes in SAP for managing accounts payable. It includes codes for master data (creating, changing, displaying vendors), invoices (entering, parking, clearing), payments (processing, printing checks), document display, reversals and reports. Codes starting with F are for accounting, M for purchasing, X for central functions, and FB for incoming invoices.

Uploaded by

sridhar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Transaction Code for Account Payable in SAP

Master Data

FK01 - Create Vendor (Accounting)

FK02 - Change Vendor (Accounting)

FK03 - Display Vendor (Accounting)

FK04 - Vendor Changes (Accounting)

FK05 - Block Vendor (Accounting)

FK06 - Mark Vendor for Deletion (Accounting)

XK01 - Create Vendor (Centrally)

XK02 - Change vendor (centrally)

XK03 - Display vendor (centrally)

XK04 - Vendor Changes (Centrally)

XK05 - Block Vendor (Centrally)

XK06 - Mark vendor for deletion (centrally)

MK01 - Create vendor (Purchasing)

MK02 - Change vendor (Purchasing)

MK03 - Display vendor (Purchasing)

MK04 - Change Vendor (Purchasing)

MK05 - Block Vendor (Purchasing)

MK06 - Mark vendor for deletion (Purchasing)

***XK* is centrally (include accounting view and purchasing view),

MK* is for purchasing view only and

FK* is for accounting view only.

SRIDHAR BOLLI - 9000059798


Invoice

F-43 - Enter Vendor Invoice

F-47 - Down Payment Request

F-48 - Post Vendor down Payment

F-41 - Enter Vendor Credit Memo

F-55 - Enter Statistical Posting

F-57 - Vendor Noted Item

F-63 - Park Vendor Invoice

F-66 - Park Vendor Credit Memo

FB60 - Enter Incoming Invoices

FB65 - Enter Incoming Credit Memos

FV60 - Park Incoming Invoices

FV65 - Park Incoming Invoices

MIRO - Enter Incoming Invoice

Clearing

F-51 - Post with Clearing

F-54 - Clear Vendor Down Payment

F-44 - Clear Vendor

F.13 - Automatic Clearing

SRIDHAR BOLLI - 9000059798


Payment

F-40 - Bill of Exchange Payment

F-52 - Post Incoming Payments

F-53 - Post Outgoing Payments

F-58 - Payment with Printout

F-59 - Payment Request

F110 - Parameters for Automatic Payment

FBZ5 - Print Check for Payment Document

FCH1 - Display Check Information

FCH2 - Display Payment Document Checks

FCH3 - Void Checks

FCH4 - Renumber Checks

FCH5 - Create Check Information

FCH6 - Change Check Information/Cash Check

FCH7 - Reprint Check

FCH8 - Reverse Check Payment

FCH9 - Void Issued Check

FCHA - Check archiving

FCHB - Check retrieval

FCHD - Delete Payment Run Check Information

FCHE - Delete Voided Checks

FCHF - Delete Manual Checks

FCHG - Delete cashing/extract data

FCHI - Check Lots

FCHK - Check Tracing Initial Menu

SRIDHAR BOLLI - 9000059798


Document Display

FB02 - Change Document

FB03 - Display Document

FB04 - Document Changes

FB09 - Change Line Items

Reverse

F.80 - Mass Reversal of Documents

FB08 - Reverse Document

FBRA - Reset Cleared Items

MR8M - Cancel Invoice Document

Report

S_P00_07000134 - Generic Withholding Tax Reporting

S_PL0_09000447 - Withholding Tax Report for the Vendor

FBL1N - Vendor Line Items

FK10 - Vendor Account Balance

FK10N - Vendor Balance Display

FCHN - Check Register

SRIDHAR BOLLI - 9000059798

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