SAP Finance Accounts Receivable Transaction Codes & Menu Paths

By erpdocs | October 18, 2013

The following tables contains list of all SAP Finance Accounts Payable (FI-AP) transaction codes with menu paths.

Transactions
Menu Paths
FD11
Accounting → Financial accounting → Accounts Receivable → Account → Analysis
F-32
Accounting → Financial accounting → Accounts Receivable → Account → Clear
F.64
Accounting → Financial accounting → Accounts Receivable → Account → Correspondence → Maintain
FB12
Accounting → Financial accounting → Accounts Receivable → Account → Correspondence → Request
FD10N
Accounting → Financial accounting → Accounts Receivable → Account → Display balances
FBL5N
Accounting → Financial accounting → Accounts Receivable → Account → Display/change line items
FB02
Accounting → Financial accounting → Accounts Receivable → Document → Change
FB09
Accounting → Financial accounting → Accounts Receivable → Document → Change line items
FBU2
Accounting → Financial accounting → Accounts Receivable → Document → Cross-CC transaction → Change
FBU3
Accounting → Financial accounting → Accounts Receivable → Document → Cross-CC transaction → Display
FBU8
Accounting → Financial accounting → Accounts Receivable → Document → Cross-CC transaction → Reverse
FB03
Accounting → Financial accounting → Accounts Receivable → Document → Display
FB04
Accounting → Financial accounting → Accounts Receivable → Document → Display changes
FBZ5
Accounting → Financial accounting → Accounts Receivable → Document → More functions → Print payment forms
FBV2
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Change
FBV4
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Change header
FBV3
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Display
FBV5
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Display changes
FBV0
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Post/delete
FBV6
Accounting → Financial accounting → Accounts Receivable → Document → Parked documents → Refuse
FBD2
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Recurring document → Change
F.56
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Recurring document → Delete
FBD3
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Recurring document → Display
FBD4
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Recurring document → Display changes
FBM2
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Sample document → Change
F.57
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Sample document → Delete
FBM3
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Sample document → Display
FBM4
Accounting → Financial accounting → Accounts Receivable → Document → Reference documents → Sample document → Display changes
FBRA
Accounting → Financial accounting → Accounts Receivable → Document → Reset cleared items
FB08
Accounting → Financial accounting → Accounts Receivable → Document → Reverse → Individual reversal
F.80
Accounting → Financial accounting → Accounts Receivable → Document → Reverse → Mass reversal
F-23
Accounting → Financial accounting → Accounts Receivable → Document → Special G/L trans. → Reverse bill of exchange request
F-25
Accounting → Financial accounting → Accounts Receivable → Document → Special G/L trans. → Reverse check/bill of exchange
F-19
Accounting → Financial accounting → Accounts Receivable → Document → Special G/L trans. → Reverse statistical posting
FB75
Accounting → Financial accounting → Accounts Receivable → Document entry → Credit memo
F-39
Accounting → Financial accounting → Accounts Receivable → Document entry → Down payment → Clearing
F-29
Accounting → Financial accounting → Accounts Receivable → Document entry → Down payment → Down payment
F-37
Accounting → Financial accounting → Accounts Receivable → Document entry → Down payment → Request
F-28
Accounting → Financial accounting → Accounts Receivable → Document entry → Incoming payment
FB70
Accounting → Financial accounting → Accounts Receivable → Document entry → Invoice
F-27
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Credit memo – general
F-30
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Intern.transf.psting → With clearing
F-21
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Intern.transf.psting → Without clearing
F-22
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Invoice – general
F-49
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Noted item
F-31
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Outgoing payment → Post
F-18
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Outgoing payment → Post + print forms
F-59
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Payment request
F-38
Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Statistical posting
F-67
Accounting → Financial accounting → Accounts Receivable → Document entry → Park credit memo
F-64
Accounting → Financial accounting → Accounts Receivable → Document entry → Park invoice
FBE2
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Change
FBE1
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Create
FBE6
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Delete
FBE3
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Display
S_ALR_87012204
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice notes: Reorganization → Customer reorganization
S_ALR_87012205
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice notes: Reorganization → Payment advice notes: Reorganization
S_ALR_87012200
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice overview → Customer payment advice
S_ALR_87012201
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice overview → Payment advice overview
S_ALR_87012202
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice overview(header and item data) → Customer payment advice
S_ALR_87012203
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice overview(header and item data) → Payment advice overview(header and item data)
F-26
Accounting → Financial accounting → Accounts Receivable → Document entry → Payment fast entry
FKMT
Accounting → Financial accounting → Accounts Receivable → Document entry → Reference documents → Act assignment model
FBD1
Accounting → Financial accounting → Accounts Receivable → Document entry → Reference documents → Recurring document
F-01
Accounting → Financial accounting → Accounts Receivable → Document entry → Reference documents → Sample document
FXMN
Accounting → Financial accounting → Accounts Receivable → Environment → Additional components
FCH6
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Additional info/cash
FCHT
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Assignment to payment
FCHR
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Online cashed checks
FCH4
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Renumber
FCH7
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Reprint check
FCH5
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Create → Manual checks
FCHD
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Delete → For payment run
FCHF
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Delete → Manual checks
FCHG
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Delete → Reset data
FCHE
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Delete → Voided checks
FCHN
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Display → Check register
FCH1
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Display → For check
FCH2
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Display → For payment document
FCHX
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → External data transfer
FCH8
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Void → Cancel payment
FCH9
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Void → Issued checks
FCH3
Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Void → Unused checks
S_ALR_87001486
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Available amounts for the payment program
S_ALR_87001487
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Bank selection for payment program
S_ALR_87001405
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Define failed payment transactions (bills of exchange)
S_BCE_68000174
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter exchange rates
S_ALR_87001320
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter interest rates
S_ALR_87002678
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter reference interest values
S_ALR_87002510
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter time interest terms
S_ALR_87003131
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Maintain worklist for displaying balances
S_ALR_87003149
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Maintain worklist for displaying open items
S_ALR_87003171
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Maintain worklist for processing line items
S_ALR_87003642
Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Open and close posting periods
FB07
Accounting → Financial accounting → Accounts Receivable → Environment → User parameters → Control totals
FB00
Accounting → Financial accounting → Accounts Receivable → Environment → User parameters → Editing options
S_ALR_87012167
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Accounts Receivable Information System
S_ALR_87012172
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Customer Balances in Local Currency
S_ALR_87012186
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Customer Sales
S_ALR_87012169
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Transaction figures: Account balance
S_ALR_87012171
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Transaction figures: Sales
S_ALR_87012170
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Transaction figures: Special sales
S_ALR_87012176
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Evaluation with OI Sorted List
S_ALR_87012178
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Open Item Analysis (Overdue Items Balance)
S_ALR_87012177
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Payment History
S_ALR_87012168
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Due Date Analysis for Open Items
S_ALR_87012198
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Cleared Customer Items
S_ALR_87012197
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Customer Line Items
S_ALR_87012173
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Customer Open Items
S_ALR_87012174
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Customer Open Items
S_ALR_87012199
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List Of Down Payments Open On Key Date – Customers
S_ALR_87012175
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Open Items – Customer Due Date Forecast
S_ALR_87012180
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Address List
S_ALR_87012179
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Customer List
S_ALR_87012195
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Customer Master Data Comparison
S_ALR_87012182
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Display Changes to Customers
S_ALR_87012183
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Display/Confirm Critical Customer Changes
F.29
Accounting → Financial accounting → Accounts Receivable → Information system → Tools → Configure → Create evaluations
OBAJ
Accounting → Financial accounting → Accounts Receivable → Information system → Tools → Configure → Select evaluations
OBAN
Accounting → Financial accounting → Accounts Receivable → Information system → Tools → Configure → Specify data volume
F.30
Accounting → Financial accounting → Accounts Receivable → Information system → Tools → Display evaluations
FQUD
Accounting → Financial accounting → Accounts Receivable → Information system → Tools → Query for Accounts Receivable
FI02
Accounting → Financial accounting → Accounts Receivable → Master records → Bank → Change
FI01
Accounting → Financial accounting → Accounts Receivable → Master records → Bank → Create
FI03
Accounting → Financial accounting → Accounts Receivable → Master records → Bank → Display
FI04
Accounting → Financial accounting → Accounts Receivable → Master records → Bank → Display changes
FI06
Accounting → Financial accounting → Accounts Receivable → Master records → Bank → Mark for deletion
FD05
Accounting → Financial accounting → Accounts Receivable → Master records → Block/unblock
FD02
Accounting → Financial accounting → Accounts Receivable → Master records → Change
FD09
Accounting → Financial accounting → Accounts Receivable → Master records → Confirmation of change → List
FD08
Accounting → Financial accounting → Accounts Receivable → Master records → Confirmation of change → Single
FD01
Accounting → Financial accounting → Accounts Receivable → Master records → Create
FD03
Accounting → Financial accounting → Accounts Receivable → Master records → Display
FD04
Accounting → Financial accounting → Accounts Receivable → Master records → Display changes
XD05
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Block/unblock
XD02
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Change
XD01
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Create
XD03
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Display
XD04
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Display changes
XD06
Accounting → Financial accounting → Accounts Receivable → Master records → Maintain centrally → Mark for deletion
FD06
Accounting → Financial accounting → Accounts Receivable → Master records → Mark for deletion
F61A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Archiving → Banks
FCAA
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Archiving → Checks
F56A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Archiving → Customers
F48A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Archiving → Documents
F64A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Archiving → Transaction figures
F.13
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Automatic clearing
F.07
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Carry forward → Balances
F.1B
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Balance confirmation: Create index
F.1A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Balance confirmation: Group customers
F.17
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Balance confirmation: Print
F.03
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Comparison
F.2E
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Reconcile affiliated companies
S_ALR_87012188
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Account details from historical accumulated balance audit trail
S_ALR_87012187
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Extract for the accumulated historical balance audit trail
S_ALR_87012189
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Historical balance audit trail by alternative account number
S_ALR_87012192
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Accts detailed listing from open item account accumulated audit trail
S_ALR_87012191
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Extract for accumulatedopen item balance audittrail
S_ALR_87012193
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Open item balance audittrail by alternative account number
S_ALR_87012190
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → Open item account balance audit trail from the document file
F101
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Regroup → Receivables/Payables
F107
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Further valuations
FJA4
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in FC
FJA5
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in LC
F.05
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Open items in foreign currency
F103
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Receivables transfer posting
F104
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Reserve for bad debt
F150
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Dunning
F.24
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → Free selections
F.2B
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → With open items
F.2A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → Without open items
F.2C
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → Without postings
F.26
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Balance interest
S_ALR_87012212
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Multi-level dunning of bill of exchange requests
FCC3
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payment cards → Delete logs
FCC4
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payment cards → Display logs
FCC2
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payment cards → Repeat settlement
FCC1
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payment cards → Settle
FCCR
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payment cards → Standard reports
F110
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Payments
F.61
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → As per requests
F.1B
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Balance confirmation → Create index
F.1A
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Balance confirmation → Group customers
F.17
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Balance confirmation → Print letters
F.63
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Delete requests
F.62
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Internal documents
F.27
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Periodic account statements
SO10
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Standard letters → Enter text
F.65
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Standard letters → Issue letters
F.14
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Recurring entries → Execute
F.15
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Recurring entries → Lists
SCMA
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Schedule Manager

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