Listed below are the standard transaction codes in Accounts Receivable Area (Under Financial Accounting Module):

Document Entry

• FB70 – Invoice
• F-22 – Invoice – General
• FB75 – Credit Memo
• F-27 – Credit Memo – General
• F-28 – Incoming Payments
• F-26 – Payment Fast Entry
• FV70 – Park/Edit Invoice
• F-64 – Invoice Parking – General
• FV75 – Park/Edit Credit Memo
• F-67 – Credit Memo Parking – General
• FBE1 – Create Payment Advice
• FBE2 – Change Payment Advice
• FBE3 – Display Payment Advice
• FBE6 – Delete Payment Advice
• S_ALR_87012201 – Payment Advice Overview
• S_ALR_87012200 – Customer Payment Advice
• S_ALR_87012203 – Payment Advice Overview (Header and Item Data)
• S_ALR_87012202 – Customer Payment Advice
• F-37 – Request Downpayment
• F-29 – Down Payment
• F-39 – Clearing Down Payment
• FBW1 – Request Bill of Exchange
• FBW2 – By Request Bill of Exchange
• F-36 – Payment Bill of Exchange
• F-33 – Discounting Bill of Exchange
• F-34 – Collection Bill of Exchange
• F-35 – Forfeiting Bill of Exchange
• F-20 – Reverse Contingent Liability Bill of Exchange
• FBW5 – Check/Bill of Exchange
• F-31 – Outgoing Payments
• F-18 – Outgoing Payment + Form Print
• F-59 – Payment Request
• F-21 – Transfer Without Clearing
• F-30 – Transfer with Clearing
• F-38 – Statistical Posting
• F-49 – Noted Items
• FKMT – Account Assignment Model Reference Document
• FBD1 – Recurring Entry Document Reference Document
• F-01 – Sample Document Reference Document

Document

• FB02 – Change
• FB09 – Change Line Items
• FB03 – Display
• FB04 – Display Changes
• FBRA – Reset Cleared Items
• FBV0 – Post/Delete Parked Documents
• FV70 – Post/Delete: Single Screen Transaction Parked Documents
• FBV2 – Change Parked Documents
• FV70 – Single Screen Transaction: Change Parked Documents
• FBV3 – Display Parked Documents
• FBV4 – Change Header Parked Documents
• FBV5 – Display Changes Parked Documents
• FBV6 – Refuse Parked Documents
• FBD2 – Change Recurring Entry Document
• FBD3 – Display Recurring Entry Document
• FBD4 – Display Changes Recurring Entry Document
• F.56 – Delete Recurring Entry Document
• FBM2 – Change Sample Document
• FBM3 – Display Sample Document
• FBM4 – Display Changes Sample Document
• F.57 – Delete Sample Document
• F-23 – Reverse Bill of Exchange Request
• F-19 – Reverse Statistical Posting
• F-25 – Reverse Check/Bill of Exchange
• FB08 – Individual Reversal of Document
• F.80 – Mass Reversal of Documents
• FBU2 – Change Cross-CC Transactions
• FBU3 – Display Cross-CC Transactions
• FBU8 – Reverse Cross-CC Transactions
• FBZ5 – Print Payment Forms

Account

• FD10N – Display Balances
• FBL5N – Display/Change Line Items
• F-32 – Clear
• FD11 – Analysis
• FB12 – Request Correspondence
• F.64 – Maintain Correspondence
• FB15 – Assign/Clear Open Items
• FB17 – Process Assigned Items

Master Records

• FD01 – Create
• FD02 – Change
• FD03 – Display
• FD05 – Block/Unblock
• FD06 – Set Deletion Indicator
• FD08 – Single Confirmation of Change
• FD09 – List Confirmation of Change
• FD04 – Display Changes
• F.2D – Sales – Accounting
• FD15 – Send
• FD16 – Receive
• XD01 – Create Centrally
• XD02 – Change Centrally
• XD03 – Display Centrally
• XD05 – Block/Unblock Centrally
• XD06 – Set Deletion Indicator Centrally
• XD04 – Display Changes Centrally

Periodic Processing

• SCMA – Schedule Manager
• F150 – Dunning
• S_ALR_87012212 – Multi-Level Dunning of Bill of Exchange Requests
• FINT – Item Interest Calculation
• FINTSHOW – Interest Run Display
• F.2A – Without Open Items Arrears Interest
• F.2B – With Open Items Arrears Interest
• F.2C – Without Postings Arrears Interest
• F.24 – Free Selections Arrears Interest
• F.26 – Balance Interest Calculation
• F.13 – Without Specification of Clearing Currency Automatic Clearing
• F13E – With Clearing Currency Specified Automatic Clearing
• F110 – Payments Automatic
• F110S – Schedule Payment Program Periodically
• F.61 – As per Requests Print Correspondence
• F.63 – Delete Requests Print Correspondence
• F.27 – Periodic Account Statements Print Correspondence
• F.62 – Internal Documents Print Correspondence
• SO10 – Enter Text Standard Letters
• F.65 – Issue Letters Standard Letters
• F.17 – Print Letters Balance Confirmations
• F.1B – Create Index Balance Confirmations
• F.1A – Group Customers Balance Confirmations
• F.14 – Execute Recurring Entries
• F.15 – Lists Recurring Entries
• S_ALR_87012208 – Bill of Exchange List
• S_ALR_87012209 – Extended Bill of Exchange List with ABAP List Viewer
• S_ALR_87012211 – Maintain Bill of Exchange Liability
• F.05 – Valuation of Open Items in Foreign Currency
• FAGL_FC_VAL – Foreign Currency Valuation of Open Items (New)
• F103 – Receivables Transfer Posting (Gross)
• F104 – Reserve for Bad Debt (Gross)
• FJA4 – Inflation Adjustment of Open Items in Foreign Currencies
• FJA5 – Inflation Adjustment of Open Receivables in Local Currency
• F101 – Reclassify Receivables/Payables
• FAGLF101 – Sorting/Reclassification (New)
• S_ALR_87012190 – Open Item Account Balance Audit Trail from the Document File
• F.07 – Balance Carryforward

Reporting

• S_P00_07000219 – Change Status of Official Receipts (Philippines)
• S_P00_07000218 – Printout of Official Receipts Before Payment
• S_P00_07000217 – Printout of Official Receipts After Payment

Withholding Tax

• S_P00_07000134 – Generic Withholding Tax Reporting

Information System

• S_ALR_87012167 – Accounts Receivable Information System
• S_ALR_87012172 – Customer Balances in Local Currency
• S_ALR_87012186 – Customer Sales
• S_ALR_87012169 – Transaction Figures: Account Balance
• S_ALR_87012170 – Transaction Figures: Special Sales
• S_ALR_87012171 – Transaction Figures: Sales
• S_ALR_87012168 – Due Date Analysis for Open Items
• S_ALR_87012197 – List of Customer Line Items
• S_ALR_87012173 – List of Customer Open Items for Printing
• S_ALR_87012174 – List of Customer Open Items
• S_ALR_87012175 – Open Items – Customer Due Date Forecast
• S_ALR_87012176 – Customer Evaluation with OI Sorted List
• S_ALR_87012177 – Customer Payment History
• S_ALR_87012178 – Customer Open Item Analysis by Balance of Overdue Items
• S_ALR_87012198 – List of Cleared Customer Items for Printing
• S_ALR_87012199 – List Of Down Payments Open On Key Date – Customers
• S_ALR_87012179 – Customer List
• S_ALR_87012180 – Address List
• S_ALR_87012182 – Display Changes to Customers
• S_ALR_87012183 – Display/Confirm Critical Customer Changes
• S_ALR_87012195 – Customer Master Data Comparison

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