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

Document Entry

• FB60 – Invoice
• F-43 – Invoice – General
• FB65 – Credit Memo
• F-41 – Credit Memo – General
• FB10 – Invoice/Credit Memo Fast Entry
• FV60 – Park or Edit Invoice
• F-63 – Invoice Parking – General
• FV65 – Park/Edit Credit Memo
• F-66 – Credit Memo Parking – General
• F-47 – Request Down Payment
• F-48 – Down Payment
• F-54 – Clearing Down Payment
• F-40 – Payment Bill of Exchange
• FBW6 – Check/Bill of Exchange
• F-52 – Incoming Payment
• F-42 – Without Clearing
• F-51 – With Clearing
• F-55 – Statistical Posting
• F-57 – Noted Items
• FKMT – Account Assignment Model
• FBD1 – Recurring Entry Document
• F-01 – Sample Document
• F-53 – Post Outgoing Payment
• F-58 – Post + Print Forms for Outgoing Payment
• F-59 – Payment Request for Outgoing Payment

Document

• FB02 – Change
• FB09 – Change Line Items
• FB03 – Display
• FB04 – Display Changes
• FBV0 – Post/Delete Parked Document
• FV60 – One-Screen Transaction for Posting/Deleting Parked Documents
• FBV2 – Change Parked Documents
• FV60 – One-Screen Transaction for Changes Parked Documents
• FBV3 – Display Parked Documents
• FBV4 – Change Header Parked Documents
• FBV5 – Display Changes Parked Documents
• FBV6 – Reject Parked Documents
• FBD2 – Change Recurring Entry Documents
• FBD3 – Display Recurring Entry Documents
• FBD4 – Display Changes Recurring Entry Documents
• F.56 – Delete Recurring Entry Documents
• FBM2 – Change Sample Documents
• FBM4 – Display Changes Sample Documents
• F.57 – Delete Sample Documents
• F-56 – Reverse Statistical Posting
• F-46 – Reverse Check/Bill of Exchange
• FBWD – Process Bill of Exchange Payable
• 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

• FK10N – Display Balances
• FBL1N – Display/Change Line Items
• F-44 – Clear
• FB12 – Request Correspondence
• F.64 – Maintain Correspondence

Master Records

• FK01 – Create
• FK02 – Change
• FK03 – Display
• FK05 – Block/Unblock
• FK06 – Set Deletion Indicator
• FK08 – Single Confirmation of Change
• FK09 – List Confirmation of Change
• FK04 – Display Changes
• F.48 – Purchasing – Accounting
• FK15 – Send Company Codes
• FK16 – Receive Company Codes
• XK01 – Create Centrally
• XK02 – Change Centrally
• XK03 – Display Centrally
• XK05 – Block/Unblock Centrally
• XK06 – Set Deletion Indicator Centrally
• XK04 – Display Changes Centrally

Periodic Processing

• SCMA – Schedule Manager
• F110 – Payments Automatic
• F110S – Schedule Payment Program Periodically
• F.4A – Without Open Items Interest on Arrears Calculation
• F.4B – With Open Items Interest on Arrrears Calculation
• F.4C – Without Postings Interest on Arrears Calculation
• F.47 – Free Selections Interest on Arrears Calculation
• F.44 – Balance Interst Calculation Calculation
• F150 – Dunning
• F.13 – Automatic Clearing
• F13E – With Clearing Currency Specified
• 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.66 – Issue Letters Standard Letters
• F.18 – Print Letters Balance Confirmations
• F.1B – Create Index Balance Confirmations
• F.1A – Group Vendors Balance Confirmations
• F.14 – Execute Recurring Entries
• F.15 – Lists Recurring Entries
• S_ALR_87012114 – Bill of Exchange List
• S_ALR_87012115 – Extended Bill of Exchange List with ABAP List Viewer
• F.18 – Balance Confirmation: Print
• F.1B – Balance Confirmation: Create Index
• F.1A – Balance confirmation: Group vendors
• FB2E – Cross-System Reconciliation of Affiliated Companies
• F.05 – Valuation of Open Items in Foreign Currency
• FAGL_FC_VAL – Foreign Currency Valuation of Open Items (New)
• FJA4 – Inflation Adjustment of Open Items in Foreign Currencies
• FJA6 – Inflation Adjustment of Open Payables in Local Currency
• F101 – Reclassify Receivables/Payables
• FAGLF101 – Sorting/Reclassification (New)
• S_ALR_87012098 – Open Item Account Balance Audit Trail from the Document File
• F.07 – Balance Carryforward

Withholding Tax

• S_P00_07000134 – Generic Withholding Tax Reporting
• S_PL0_09000447 – Withholding Tax Report for the Vendor

Information System

• S_ALR_87012077 – Vendor Information System
• S_ALR_87012082 – Vendor Balances in Local Currency
• S_ALR_87012093 – Vendor Business
• S_ALR_87012079 – Transaction Figures: Account Balance
• S_ALR_87012080 – Transaction Figures: Special Sales
• S_ALR_87012081 – Transaction Figures: Sales
• S_ALR_87012078 – Due Date Analysis for Open Items
• S_ALR_87012103 – List of Vendor Line Items
• S_ALR_87012083 – List of Vendor Open Items for Printing
• S_ALR_87012084 – Open Items – Vendor Due Date Forecast
• S_ALR_87012085 – Vendor Payment History with OI Sorted List
• S_ALR_87012104 – List of Cleared Vendor Items for Printing
• S_ALR_87012105 – List of Down Payments Open On Key Date – Vendors
• S_ALR_87012086 – Vendor List
• S_ALR_87012087 – Address List
• S_ALR_87012089 – Display Changes to Vendors
• S_ALR_87012090 – Display/Confirm Critical Vendor Changes
• S_P99_41000099 – Payment List
• S_P99_41000101 – Check Register
• S_ALR_87012119 – Cashed Checks
• S_P99_41000102 – Number Ranges for Checks

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