SAP Finance Accounts Payable Transaction Codes & Menu Paths

By erpdocs | October 17, 2013

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

Transactions
Menu Paths
F-44
Accounting → Financial accounting → Accounts Payable → Account → Clear
F.64
Accounting → Financial accounting → Accounts Payable → Account → Correspondence → Maintain
FB12
Accounting → Financial accounting → Accounts Payable → Account → Correspondence → Request
FK10N
Accounting → Financial accounting → Accounts Payable → Account → Display balances
FBL1N
Accounting → Financial accounting → Accounts Payable → Account → Display/change line items
FB02
Accounting → Financial accounting → Accounts Payable → Document → Change
FB09
Accounting → Financial accounting → Accounts Payable → Document → Change line items
FBU2
Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Change
FBU3
Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Display
FBU8
Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Reverse
FB03
Accounting → Financial accounting → Accounts Payable → Document → Display
FB04
Accounting → Financial accounting → Accounts Payable → Document → Display changes
FBZ5
Accounting → Financial accounting → Accounts Payable → Document → More functions → Print payment forms
FBV2
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Change
FBV4
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Change header
FBV3
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Display
FBV5
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Display changes
FBV0
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Post/delete
FBV6
Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Reject
FBD2
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Change
F.56
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Delete
FBD3
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Display
FBD4
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Display changes
FBM2
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Change
F.57
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Delete
FBM3
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Display
FBM4
Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Display changes
FBRA
Accounting → Financial accounting → Accounts Payable → Document → Reset cleared items
FB08
Accounting → Financial accounting → Accounts Payable → Document → Reverse → Individual reversal
F.80
Accounting → Financial accounting → Accounts Payable → Document → Reverse → Mass reversal
F-46
Accounting → Financial accounting → Accounts Payable → Document → Special G/L trans. → Reverse check/bill of exchange
F-56
Accounting → Financial accounting → Accounts Payable → Document → Special G/L trans. → Reverse statistical posting
FBW6
Accounting → Financial accounting → Accounts Payable → Document entry → Bill of exchange → Check/bill of exch.
F-40
Accounting → Financial accounting → Accounts Payable → Document entry → Bill of exchange → Payment
FB65
Accounting → Financial accounting → Accounts Payable → Document entry → Credit memo
F-54
Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Clearing
F-48
Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Down payment
F-47
Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Request
FB60
Accounting → Financial accounting → Accounts Payable → Document entry → Invoice
F-41
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Credit memo – general
F-52
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Incoming payment
F-51
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Intern.transf.psting → With clearing
F-42
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Intern.transf.psting → Without clearing
F-43
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Invoice – general
FB10
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Invoice/credit memo fast entry
F-57
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Noted item
F-55
Accounting → Financial accounting → Accounts Payable → Document entry → Other → Statistical posting
F-53
Accounting → Financial accounting → Accounts Payable → Document entry → Outgoing payment → Post
F-58
Accounting → Financial accounting → Accounts Payable → Document entry → Outgoing payment → Post + print forms
F-66
Accounting → Financial accounting → Accounts Payable → Document entry → Park credit memo
F-63
Accounting → Financial accounting → Accounts Payable → Document entry → Park invoice
F-59
Accounting → Financial accounting → Accounts Payable → Document entry → Payment request
FKMT
Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Act assignment model
FBD1
Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Recurring document
F-01
Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Sample document
FCH6
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Additional info/cash
FCHT
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Assignment to payment
FCHR
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Online cashed checks
FCH4
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Renumber
FCH7
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Reprint check
FCH5
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Create → Manual checks
FCHD
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → For payment run
FCHF
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Manual checks
FCHG
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Reset data
FCHE
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Voided checks
FCHN
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → Check register
FCH1
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → For check
FCH2
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → For payment document
FCHX
Accounting → Financial accounting → Accounts Payable → Environment → Check information → External data transfer
FCH8
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Cancel payment
FCH9
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Issued checks
FCH3
Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Unused checks
S_ALR_87001487
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Bank selection for payment program
S_ALR_87001486
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter available amountsfor the payment program
S_BCE_68000174
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter exchange rates
S_ALR_87001320
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter interest rates
S_ALR_87002678
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter reference interest values
S_ALR_87002510
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter time interest terms
S_ALR_87003060
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for displaying balances
S_ALR_87002940
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for displaying line items
S_ALR_87002894
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for processing open items
S_ALR_87003642
Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Open and close posting periods
FB07
Accounting → Financial accounting → Accounts Payable → Environment → User parameters → Control totals
FB00
Accounting → Financial accounting → Accounts Payable → Environment → User parameters → Editing options
S_ALR_87012087
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Address List
S_ALR_87012089
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Display Changes to Vendors
S_ALR_87012090
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Display/Confirm Critical Vendor Changes
S_ALR_87012086
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Vendor List
S_ALR_87012119
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Cashed Checks
S_P99_41000102
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Check Lots
S_P99_41000101
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Check Register
S_P99_41000099
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Payment List
S_ALR_87012079
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Account balance
S_ALR_87012081
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Sales
S_ALR_87012080
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Special sales
S_ALR_87012082
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Balances in Local Currency
S_ALR_87012093
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Business
S_ALR_87012077
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Information System
S_ALR_87012078
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Due Date Analysis for Open Items
S_ALR_87012104
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List Of Cleared Vendor Items
S_ALR_87012105
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Down Payments Open On Key Date – Vendors
S_ALR_87012103
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Vendor Line Items
S_ALR_87012083
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Vendor Open Items
S_ALR_87012094
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Open Business Transactions with Vendors (Russia)
S_ALR_87012084
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Open Items – Vendor DueDate Forecast
S_ALR_87012085
Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Vendor Payment History with OI Sorted List
F.45
Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Create evaluations
OBAK
Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Select evaluations
OBAO
Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Specify data volume
F.46
Accounting → Financial accounting → Accounts Payable → Information system → Tools → Display evaluations
FQUK
Accounting → Financial accounting → Accounts Payable → Information system → Tools → Query for Accounts Payable
FI02
Accounting → Financial accounting → Accounts Payable → Master records → Bank → Change
FI01
Accounting → Financial accounting → Accounts Payable → Master records → Bank → Create
FI03
Accounting → Financial accounting → Accounts Payable → Master records → Bank → Display
FI04
Accounting → Financial accounting → Accounts Payable → Master records → Bank → Display changes
FI06
Accounting → Financial accounting → Accounts Payable → Master records → Bank → Mark for deletion
FK05
Accounting → Financial accounting → Accounts Payable → Master records → Block/unblock
FK02
Accounting → Financial accounting → Accounts Payable → Master records → Change
FK09
Accounting → Financial accounting → Accounts Payable → Master records → Confirmation of change → List
FK08
Accounting → Financial accounting → Accounts Payable → Master records → Confirmation of change → Single
FK01
Accounting → Financial accounting → Accounts Payable → Master records → Create
FK03
Accounting → Financial accounting → Accounts Payable → Master records → Display
FK04
Accounting → Financial accounting → Accounts Payable → Master records → Display changes
XK05
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Block/unblock
XK02
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Change
XK01
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Create
XK03
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Display
XK04
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Display changes
XK06
Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Mark for deletion
FK06
Accounting → Financial accounting → Accounts Payable → Master records → Mark for deletion
F61A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Banks
FCAA
Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Checks
F48A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Documents
F64A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Transaction figures
F58A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Vendors
F.13
Accounting → Financial accounting → Accounts Payable → Periodic processing → Automatic clearing
F.07
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Carry forward → Balances
F.1B
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Create index
F.1A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Group vendors
F.18
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Print
F.03
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Comparison
F.2E
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Reconcile affiliated companies
S_ALR_87012096
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → All accounts → From balance audit trail → Account Details from Historical Accumulated Balance Audit Trail
S_ALR_87012095
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → All accounts → From balance audit trail → Extract for the Accumulated Historical Balance Audit Trail
S_ALR_87012097
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → All accounts → From balance audit trail → Historical Balance Audit Trail by Alternative Account Number
S_ALR_87012100
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Accts Detailed Listing from Open Item Account Accumulated Audit Trail
S_ALR_87012099
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Extract for AccumulatedOpen Item Balance AuditTrail
S_ALR_87012101
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Open Item Balance AuditTrail by Alternative Account Number
S_ALR_87012098
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → Open Item Account Balance Audit Trail from the Document File
F101
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Regroup → Receivables/Payables
FJA4
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in FC
FJA6
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in LC
F.05
Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Open items in foreign currency
F150
Accounting → Financial accounting → Accounts Payable → Periodic processing → Dunning
F.47
Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Free selections
F.4B
Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → With open items
F.4A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Without open items
F.4C
Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Without postings
F.44
Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Balance
F110
Accounting → Financial accounting → Accounts Payable → Periodic processing → Payments
FCHI
Accounting → Financial Accounting → Accounts Payable → Periodic processing → Payments → Environment → Check information → Number ranges
F.61
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → As per requests
F.1B
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Create index
F.1A
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Group vendors
F.18
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Print letters
F.63
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Delete requests
F.62
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Internal documents
F.27
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Periodic account statements
SO10
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Standard letters → Enter text
F.66
Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Standard letters → Issue letters
F.14
Accounting → Financial accounting → Accounts Payable → Periodic processing → Recurring entries → Execute
F.15
Accounting → Financial accounting → Accounts Payable → Periodic processing → Recurring entries → Lists
SCMA
Accounting → Financial accounting → Accounts Payable → Periodic processing → Schedule Manager

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