Listed are standard SAP transaction codes in SPRO (IMG activities) under Accounts Receivable and Accounts Payable area for your quick and easy reference.

»» OBD2 – Define Account Groups with Screen Layout (Customers)

»» OB21 – Define Screen Layout per Company Code (Customers)

»» OB20 – Define Screen Layout per Activity (Customers)

»» OBA5 – Change Message Control for Customer Master Data

»» CMOD – Develop Enhancements for Customer Master Data

»» OB05 – Develop Enhancements for Customer Master Data

»» OB44 – Develop Enhancements for Customer Master Data

»» XDN1 – Develop Enhancements for Customer Master Data

»» OBAR – Assign Number Ranges to Customer Account Groups

»» OBT1 – Define Text IDs for Central Texts (Customers)

»» OBT2 – Define Text IDs for Accounting Texts (Customers)

»» OBR2 – Delete Customer Master Data

»» OB31 – Define Field Groups for Customer Master Records

»» OB30 – Group Fields for Customer Master Records

»» OBB2 – Check Search Fields for (Customer) Matchcodes

»» OB49 – Check Search Fields for (Customer) Matchcodes

»» O7R3  – Define Additional Fields for Line Item Display

»» OB16 – Determine Standard Sorting for Line Items

»» O7Z3 – Define Line Layout

»» O7F4 – Choose Selection Fields

»» O7S7 – Define Sort Variants

»» O7R1 – Define Totals Variants

»» O7V2 – Choose Standard Line Layout and Standard Totals Variant

»» O7F8 – Choose Additional Fields

»» O7F5 – Choose Search Fields

»» O7F6 – Choose Sort Fields

»» O7F7 – Choose Totals Fields

»» O7R2 – Define Master Record Info

»» OB55 – Maintain Worklist

»» O7Z4D – Define Line Layout

»» O7V3 – Choose Standard Line Layout

»» O7F1 – Choose Selection Fields

»» O7F3 – Choose Search Fields

»» O7F2 – Choose Sort Fields

»» OB77 – Define Correspondence Types

»» OB78 – Assign Programs for Correspondence Types

»» SE71 – Define Forms for Correspondence

»» OB96 – Define Forms for Correspondence

»» OBB1 – Define Sender Details for Correspondence Form

»» OB79 – Determine Call-Up Functions

»» CMOD – Determine Call-Up Functions

»» O7S4 – Define Sort Variants for Correspondence

»» O7S6 – Define Sort Variants for Line Items

»» OBAF – Define Sort Variants for Line Items

»» OBKG – Define Sort Variants for Line Items

»» OBD3 – Define Account Groups with Screen Layout (Vendors)

»» OB24 – Define Screen Layout per Company Code (Vendors)

»» OB23 – Define Screen Layout per Activity (Vendors)

»» OBA5 – Change Message Control for Vendor Master Data

»» OB05 – Develop Enhancements for Vendor Master Data

»» OB44 – Define Industries

»» XKN1 – Create Number Ranges for Vendor Accounts

»» OBAS – Assign Number Ranges to Vendor Account Groups

»» OBT4 – Define Text IDs for Central Texts (Vendors)

»» OBT5 – Define Text IDs for Accounting Texts (Vendors)

»» OBC7 – Maintain Tax Codes

»» OB99 – Maintain Countries

»» OB98 – Maintain Formulas

»» OB97 - Maintain Types of Recipient

»» OBDB – Define Recipient Codes

»» OBDA – Define Income Types

»» OBYS – Define Accounts for Withholding Tax

»» OB19 – Define Minority Indicators

»» OBAT – Define Field Groups for Vendor Master Records

»» OBAU – Group Fields for Vendor Master Records

»» OBB3 – Check Search Fields for (Vendor) Matchcodes

»» OB50 – Maintain Matchcodes for Vendors

»» OBA7 – Define Document Types

»» OB41 – Define Posting Keys

»» OB28 – Validation in Accounting Documents

»» OB56 – Define Texts for Line Items

»» OBU1 – Define Default Values

»» OBC4 – Define Field Status Variants

»» OBC5 – Assign Company Code to Field Status Variants

»» OB71 – Screen Variants for Document Entry

»» OXK1 – Define Subscreens for Coding Blocks

»» OBBH – Substitution in Accounting Documents

»» OBT8 – Define Text IDs for Documents

»» O7Z2 – Define Line Layout for Document Posting Overview

»» O7Z1 – Define Line Layout for Document Change/Display

»» O7V1 – Select Standard Line Layout for Document Change/Display

»» OB32 – Document Change Rules, Document Header

»» O7E6 – Maintain Fast Entry Screens for G/L Account Items

»» O7E4 – Define Entry Screens for Parking Documents

»» OBWA – Create Workflow Variant for Parking Documents

»» OBWJ – Assign Company Code to a Workflow Variant for Parking Documents

»» OBWB – Define Release Approval Groups for Parking Documents

»» OBWC – Define Release Approval Paths for Parking Documents

»» OBWD – Assign Release Approval Paths for Parking Documents

»» OBWE – Assign Release Approval Procedure for Parking Documents

»» OBWF – Define Users with Release Authorization for Parking Documents

»» OBWG – Reset Release Approval (Customers)

»» OBWH – Reset Release Approval (Vendors)

»» OBWI – Reset Release Approval (G/L Accounts)

»» OBB8 – Maintain Terms of Payment

»» OBB9 – Define Terms of Payment for Installment Payments

»» OB43 – Define SCB Indicator for Foreign Trade Regulations

»» OB7O – Define Document Types for Enjoy Transaction

»» OBZT – Define Tax Code per Transaction

»» OBXJ – Define Posting Key for Incoming Invoices/Credit Memos

»» O7E5 – Define Screen Templates for G/L Account Items

»» OBXA – Define Account for Net Procedure

»» OBCE – Enter Program Parameters for EDI Incoming Invoice

»» OBCA – Assign Company Code for EDI Incoming Invoice

»» OBCB – Assign G/L Accounts for EDI Procedures

»» OBCD – Assign Tax Codes for EDI Procedures

»» OBCC – Assign Additional Account Assignments for EDI Procedure

»» OBWA – Create Workflow Variant for Release for Payment

»» OBWJ – Assign Company Code Workflow Variant for Release for Payment

»» OBWB – Define Release Approval Groups for Release for Payment

»» OBWC – Define Release Approval Paths for Release for Payment

»» OBWD – Assign Release Approval Paths for Release for Payment

»» OBWE – Assign Release Approval Procedure for Release for Payment

»» OBWQ – Define Relevant Document Types for Release for Payment

»» OBWP – Define Users with Authorization to Payment Release

»» CMOD – Carry Out Function Enhancements for Release for Payment

»» OB27 – Define Payment Block Reason for Payment Release

»» OBXU – Define Accounts for Cash Discount Taken

»» OBXV – Define Accounts for Lost Cash Discount

»» OBXL – Define Accounts for Overpayments/Underpayments

»» OB09 – Define Accounts for Exchange Rate Differences

»» OB00 – Define Account for Rounding Differences

»» OBXO – Define Accounts for Payment Differences with Altern. Currency

»» OBXQ – Define Clearing Accts for Payment Diff. with Altern.Currency

»» OBXK – Define Accounts for Bank Charges (Vendors)

»» OBXH – Define Posting Keys for Clearing

»» OB66 – Enable Translation Posting

»» OBXI – Define Accounts for Cash Discount Granted

»» OBXL – Define Accounts for Overpayments/Underpayments

»» OBBE – Define Reason Codes

»» OBCR – Define Reason Code Conversion Version

»» OBCS – Define Conversion of Payment Difference Reason Codes

»» OBA4 – Define Conversion of Payment Difference Reason Codes

»» OB57 – Assign User/Tolerance Groups

»» OBA3 – Define Tolerances (Customers)

»»  OB60 – Prepare Cross-Company Code Manual Payments

»» OB80 – Control the Automatically Generated Payment Notices

»» OBKT – Create Receipt Lot

»» OBKR – Assign Receipt Lots to Number Ranges

»» OBKS – Define Stamp Tax

»» OBBA – Define Value Date Rules

»» OBBB – Assign Payment Method to Bank Transaction

»» OBAP – Define Payment Groupings

»» O7Z5 – Define Line Layout for Displaying Payments

»» O7V4 – Select Standard Line Layout for Payments

»»  O7FC – Select Standard Line Layout for Payments

»» O7FB – Choose Sort Fields for Payments

»» O7Z6 – Define Line Layout for Displaying Line Items

»» O7V5 – Select Standard Line Layout for Line Items

»» O7FE – Select Search Fields for Line Item Display

»» O7FD – Select Sort Fields for the Line Item Display

»» OBXC – Prepare Automatic Postings for Payment Program

»» OBAV – Prepare Payment Authorization/POR Procedure

»» OB61 – Define Dunning Areas

»» OB17 – Define Dunning Keys

»» OB18 – Define Dunning Block Reasons

»» FBMP – Define Dunning Procedures

»» OBAQ – Define Dunning Groupings

»» OB42 – Define Interest Rates

»» OBAL – Define Types of Leave

»» OBAM – Define Rules for Issuing an Invoice

»» OBXR – Define Reconciliation Accounts for Customer Down Payments

»» OB40 – Define Tax Accounts for Down Payments Received

»» OBXB – Define Account for Tax Clearing

»» OBYR – Define Alternative Reconciliation Account for Down Payments to Vendor

»» OBXD – Define Account for Tax Clearing for Vendor Downpayment

»» OBXY – Define Alternative Reconciliation Account for Customers

»» OBXT – Define Alternative Reconciliation Account for Vendors

»» OBXS – Define Accounts for Automatic Offsetting Entry 

»» OBL3 – Generate List for Special General Ledger

»» OBL4 – Generate Error List for Special General Ledger

»» OB46 – Define Interest Calculation Types

»» FBN1 – Define Number Ranges for Interest Forms

»» OB82 – Prepare Interest on Arrears Calculation

»» OBAA – Prepare Account Balance Interest Calculation

»» OBAB – Prepare Special G/L Transaction Interest Calculation