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 |