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Financial Accounting

SAP Module

4,338 transaction codes

F-48Post Vendor Down Payment
F-49Customer Noted Item
F-51Post with Clearing
F-52Post Incoming Payments
F-53Post Outgoing Payments
F-54Clear Vendor Down Payment
F-55Enter Statistical Posting
F-56Reverse Statistical Posting
F-57Vendor Noted Item
F-58Payment with Printout
F-59Payment Request
F-63Park Vendor Invoice
F-64Park Customer Invoice
F-65Preliminary Posting
F-66Park Vendor Credit Memo
F-67Park Customer Credit Memo
F.04G/L: Create Foreign Trade Report
F.0AG/L: FTR Report on Disk
F.0BG/L: Create Z2 to Z4
F.12Adv.Retrn for Tax on Sales/Purchases
F.13Automatic Clearing without Currency
F.14ABAP/4 Report: Recurring Entries
F.15ABAP/4 Report: List Recurr.Entries
F.21A/R: Open Items
F.24A/R: Interest for Days Overdue
F.25Bill of Exchange List
F.26A/R: Balance Interest Calculation
F.28Customers: Reset Credit Limit
F.2AA/R Overdue Int.: Post (Without OI)
F.2BA/R Overdue Int.: Post (with OI)
F.2CCalc.cust.int.on arr.: w/o postings
F.2DCustomrs: FI-SD mast.data comparison
F.31Credit Management - Overview
F.32Credit Management - Missing Data
F.33Credit Management - Brief Overview
F.34Credit Management - Mass Change
F.35Credit Master Sheet
F.44A/P: Balance Interest Calculation
F.48Vendors: FI-MM mast.data comparison
F.4ACalc.vend.int.on arr.: Post (w/o OI)
F.4BCalc.vend.int.on arr.: Post(with OI)
F.4CCalc.vend.int.on arr.: w/o postings
F.52G/L: Acct Bal.Interest Calculation
F.57G/L: Delete Sample Documents
F.70Bill/Exchange Pmnt Request Dunning
F.71DME with Disk: B/Excha. Presentation
F.75Extended Bill/Exchange Information
F.93Maintain Bill Liability and Rem.Risk
F110Parameters for Automatic Payment
F110SAutomatic Scheduling of Payment Prog
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