Back to modules
Financial Accounting
SAP Module
4,338 transaction codes
F.0BG/L: Create Z2 to Z4F_0BFZ4 Rep. FTR: Download Reporting DataF_0BNZ4 Report FTR on Basis of Rec./Pay.F110Parameters for Automatic PaymentF110SAutomatic Scheduling of Payment ProgF111Parameters for Payment of PRequestF11CSConfig.TR Display Payment ProgramF11CUConfig.TR Maintain Payment ProgramF.12Adv.Retrn for Tax on Sales/PurchasesF.13Automatic Clearing without CurrencyF13LAutom. Clearing Spec. to Ledger GrpF.14ABAP/4 Report: Recurring EntriesF.15ABAP/4 Report: List Recurr.EntriesF150Dunning RunF-18Payment with PrintoutF-20Reverse Bill LiabilityF.21A/R: Open ItemsF-22Enter Customer InvoiceF-23Return Bill of Exchange Pmt RequestF.24A/R: Interest for Days OverdueF-25Reverse Check/Bill of Exch.F.25Bill of Exchange ListF-26Incoming Payments Fast EntryF.26A/R: Balance Interest CalculationF-27Enter Customer Credit MemoF-28Post Incoming PaymentsF.28Customers: Reset Credit LimitF-29Post Customer Down PaymentF.2AA/R Overdue Int.: Post (Without OI)F.2BA/R Overdue Int.: Post (with OI)F.2CCalc.cust.int.on arr.: w/o postingsF.2DCustomrs: FI-SD mast.data comparisonF-30Post with ClearingF-31Post Outgoing PaymentsF.31Credit Management - OverviewF-32Clear CustomerF.32Credit Management - Missing DataF-33Post Bill of Exchange UsageF.33Credit Management - Brief OverviewF-34Post CollectionF.34Credit Management - Mass ChangeF-35Post ForfaitingF.35Credit Master SheetF-36Bill of Exchange PaymentF-37Customer Down Payment RequestF-38Enter Statistical PostingF-39Clear Customer Down PaymentF-40Bill of Exchange PaymentF-41Enter Vendor Credit MemoF-42Enter Transfer Posting