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Financial Accounting

SAP Module

4,338 transaction codes

F-43Enter Vendor Invoice
F-44Clear Vendor
F.44A/P: Balance Interest Calculation
F-46Reverse Refinancing Acceptance
F-47Down Payment Request
F-48Post Vendor Down Payment
F.48Vendors: FI-MM mast.data comparison
F-49Customer Noted Item
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-51Post with Clearing
F-52Post Incoming Payments
F.52G/L: Acct Bal.Interest Calculation
F-53Post Outgoing Payments
F-54Clear Vendor Down Payment
F-55Enter Statistical Posting
F-56Reverse Statistical Posting
F-57Vendor Noted Item
F.57G/L: Delete Sample Documents
F-58Payment with Printout
F-59Payment Request
F61ABank archiving
F-63Park Vendor Invoice
F-64Park Customer Invoice
F-65Preliminary Posting
F-66Park Vendor Credit Memo
F-67Park Customer Credit Memo
F.70Bill/Exchange Pmnt Request Dunning
F_71DME with Disk: B/Excha. Presentation
F.71DME with Disk: B/Excha. Presentation
F_75Extended Bill/Exchange Information
F.75Extended Bill/Exchange Information
F_77C FI Maintain Table T045D
F_79C FI Maintain Table T045G
F8+0Display FI Main Role Definition
F8+1Maintain FI Main Role Definition
F8+2Display FI Amount Groups
F8+3Maintain FI Amount Groups
F8+4Maintain Account Assignment Groups
F8+5Maintain General Role Definition
F8B4C FI Maintain Table TBKDC
F8B6NC FI Maintain Table TBKPV
F8BCC FI Maintain Table TBKFK
F8BFC FI Maintain Table T042Y
F8BGMaintain Global Data for F111
F8BHInconsistencies T042I and T042Y
F8BJMaintain Clearing Accts (Rec.Bank)
F8BKMaintain ALE-Compatible Pmnt Methods
F8BMMaintain numb.range: Payment request
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