SAP-T-Codes

F110 - Parameters for Automatic Payment

FB60 - Enter Incoming Invoices

FERT - Flow of cost trace

FB01 - Post Document

F-02 - Enter G/L Account Posting

FB03 - Display Document

FB50 - G/L Acct Pstg: Single Screen Trans.

FBZP - Maintain Pmnt Program Configuration

F-28 - Post Incoming Payments

FS10N - Balance Display

F-53 - Post Outgoing Payments

F-58 - Payment with Printout

FB70 - Enter Outgoing Invoices

F-32 - Clear Customer

F-48 - Post Vendor Down Payment

FB02 - Change Document

F-43 - Enter Vendor Invoice

F-44 - Clear Vendor

F-47 - Down Payment Request

F-03 - Clear G/L Account

FBRA - Reset Cleared Items

FERN - Release notes

FB08 - Reverse Document

FV60 - Park Incoming Invoices

FB05 - Post with Clearing

F-54 - Clear Vendor Down Payment

FBN1 - Accounting Document Number Ranges

FK02 - Change Vendor (Accounting)

FK01 - Create Vendor (Accounting)

FV50 - Park G/L Account Items

FBV0 - Post Parked Document

FBS1 - Enter Accrual/Deferral Doc.

F150 - Dunning Run

FBZ5 - Print Check for Payment Document

F-22 - Enter Customer Invoice

F-04 - Post with Clearing

FD01 - Create Customer (Accounting)

F-29 - Post Customer Down Payment


FCH5 - Create Check Information

FB75 - Enter Outgoing Credit Memos

ACCR - Personal Menu Volker Hofmann

FCHI - Check Lots

FINT - Item Interest Calculation


FB00 - Accounting Editing Options

FBV1 - Park Document

FB65 - Enter Incoming Credit Memos

FCHN - Check Register

FD02 - Change Customer (Accounting)

FK03 - Display Vendor (Accounting)

FK10N - Vendor Balance Display

FDTA - TemSe/REGUT Data Administration

F-36 - Bill of Exchange Payment

FD10N - Customer Balance Display

FBD1 - Enter Recurring Entry

F110S - Automatic Scheduling of Payment Prog

F-63 - Park Vendor Invoice

F101 - ABAP/4 Reporting: Balance Sheet Adj.

F-65 - Preliminary Posting

FCH8 - Reverse Check Payment

FCHR - Online Cashed Checks

FBV2 - Change Parked Document

FB09 - Change Line Items

FB12 - Correspondence Request

FV70 - Enter Outgoing Invoices

FBR2 - Post Document

F-05 - Post Foreign Currency Valuation

F-27 - Enter Customer Credit Memo

F-26 - Incoming Payments Fast Entry

FK08 - Confirm Vendor Individually (Acctng)

FBV3 - Display Parked Document

FBICR2 - GL Accounts: Reconcile Documents

FV65 - Park Incoming Invoices

FBICR3 - Customer/Vendor: Reconcile Documents

F-37 - Customer Down Payment Request

FD03 - Display Customer (Accounting)

F-39 - Clear Customer Down Payment

FBZ1 - Post Incoming Payments

OBA0 - G/L Account Tolerance Groups

FK05 - Block Vendor (Accounting)

F-57 - Vendor Noted Item

FBWE - Bill/Exch.Presentatn - International

FB1D - Clear Customer

F-59 - Payment Request

FBICS3 - Customer/Vendor: Select Documents

F-01 - Enter Sample Document

F-55 - Enter Statistical Posting

OBVCU - C FI Maintain View Cluster

F-49 - Customer Noted Item

FCH9 - Void Issued Check

FERR - Reverse regulatory procedure

F-33 - Post Bill of Exchange Usage

FCHG - Delete cashing/extract data

FCH7 - Reprint Check

F-21 - Enter Transfer Posting

FBZ2 - Post Outgoing Payments

OBZT - Single Screen Transaction Tax Code

FBE1 - Create Payment Advice

FERC - Regulatory reporting

FV75 - Park Outgoing Credit Notes

FBA7 - Post Vendor Down Payment

F-64 - Park Customer Invoice

F-38 - Enter Statistical Posting

FB10 - Invoice/Credit Fast Entry

FBIC032 - Companies to be Reconciled

FCH6 - Change Check Information/Cash Check

FBL1 - Display Vendor Line Items

F13E - Automatic Clearing With Currency

FKMT - FI Acct Assignment Model Management

FBICS1 - GL Open Items: Select Documents

FBL5 - Display Customer Line Items

FBWD - Returned Bills of Exchange Payable

FBICS2 - GL Accounts: Select Documents

F-20 - Reverse Bill Liability

FBICA2 - GL Accounts: Document Assignment

F-42 - Enter Transfer Posting

FCHX - Check Extract - Creation

F-41 - Enter Vendor Credit Memo

FBICC - ICR: Generate Default Customizing

F107 - FI Valuation Run

FCH3 - Void Checks

FBD2 - Change Recurring Entry

FD05 - Block Customer (Accounting)

F-52 - Post Incoming Payments

FCHE - Delete Voided Checks

XK04 - Vendor Changes (Centrally)

F-40 - Bill of Exchange Payment

F-67 - Park Customer Credit Memo

FBD3 - Display Recurring Entry

FBVB - Post Parked Document

S_AC0_52000644 - Deferred Tax Transfer

S_PL0_09000314 - RFW1099M

FB15 - Assign Items

FCH1 - Display Check Information

F000 - Accounting

FCHD - Delete Payment Run Check Information

FBE3 - Display Payment Advice

FB07 - Control Totals

FBZ4 - Payment with Printout

FBU8 - Reverse Cross-Company Code Document

FBZ0 - Display/Edit Payment Proposal

F-31 - Post Outgoing Payments

FK09 - Confirm Vendor List (Accounting)

FBL6 - Change Customer Line Items

FB11 - Post Held Document

VD04 - Customer Changes (SD)

FBICA3 - Customer/Vendor: Document Assignment

FD08 - Confirm Customer Individually(Actng)

FCHK - Check Tracing Initial Menu

FCH4 - Renumber Checks

FBV4 - Change Parked Document (Header)

FBIC010 - Reconciliation Process Attributes

FB13 - Release for Payments

XD04 - Customer Changes (Centrally)

FBR1 - Post with Reference Document

F-18 - Payment with Printout

F-34 - Post Collection

FCH2 - Display Payment Document Checks

FCHT - Change Check/Payment Assignment

FB1K - Clear Vendor

F-35 - Post Forfaiting

F-19 - Reverse Statistical Posting

FB04 - Document Changes

S_ALR_87100205 - General Ledger from Document File

FBA6 - Vendor Down Payment Request

FBA2 - Post Customer Down Payment

F-66 - Park Vendor Credit Memo

FINTSHOW - Overview of Int. Runs for Item. Int.

FBIC006 - Create Additional Fields

FBV6 - Parked Document $

F-56 - Reverse Statistical Posting

FAKP - Config.: Maintain Display Format

FBU3 - Display Intercompany Document

FK06 - Mark Vendor for Deletion (Acctng)

FINTAP - Item Interest Calculation Vendors

S_ALR_87100833 - Standard for Italy, Spain

FB99 - Check if Documents can be Archived

FK10 - Vendor Account Balance

MK04 - Change Vendor (Purchasing)

FBIC004 - Activate Transaction Data Tables

FD10NA - Customer Bal. Display with Worklist

FBZA - Display Pmnt Program Configuration

FBA1 - Customer Down Payment Request

FBL2 - Change Vendor Line Items

FERS - Process actual

FK04 - Vendor Changes (Accounting)

FD06 - Mark Customer for Deletion (Acctng)

FBRC - Reset Cleared Items (Payment Cards)

FBIC023 - Reconciliation: Delete Data

FBE2 - Change Payment Advice

OBT8 - C FI Maintain Table TTXID (BELEG)

S_P99_41000212 - Formal Validation of Bank Data

FD04 - Customer Changes (Accounting)

FBD5 - Realize Recurring Entry

FB21 - Enter Statistical Posting

OBXV - C FI Table T030

FBW3 - Post Bill of Exchange Usage

FBM3 - Display Sample Document

FBW4 - Reverse Bill Liability

FBA3 - Clear Customer Down Payment

FCHF - Delete Manual Checks

FBZ3 - Incoming Payments Fast Entry

FDMN -

FBA8 - Clear Vendor Down Payment

FBM2 - Change Sample Document

FB03Z - Display Document/Payment Usage

FBE7 - Add to Payment Advice Account

FBZ8 - Display Payment Run

FBV5 - Document Changes of Parked Documents

FESR - Import of ISR File (Switzerland)

FBW2 - Post Bill of Exch.acc.to Pmt Request

FB22 - Reverse Statistical Posting

FD10NET - Customer Balance Display

FBM1 - Enter Sample Document

F_IT_01 - Report RFSUMB00 Italy

FBP1 - Enter Payment Request

FOTV - Admin. Report Data Transmission

FB31 - Enter Noted Item

FV63 - Displayed Parked Vendor Document

FCHB - Check retrieval

FBW6 - Vendor Check/Bill of Exchange

FBE6 - Delete Payment Advice

F010 - ABAP/4 Reporting: Fiscal Year Change

FCHA - Check archiving

OB00 - C FI Maintain Table T030 (RDF)

FBU2 - Change Intercompany Document

FBW5 - Customer Check/Bill of Exchange

FEP6 - Plan versions

FV53 - Display Parked G/L Account Document

FBICR1 - GL Open Items: Reconcile Documents

FBICR3L - Intercompany Reconciliation (Local)

FBICIMG3 - Cross-System IC Reconciliation

FBW1 - Enter Bill of Exchange Pmnt Request

OFN_YR - Number range maintenance: OFN_YR

OBZO - Doc.Types for Single Scrn Transactns

F-25 - Reverse Check/Bill of Exch.

FV73 - Display Parked Customer Document

FBD4 - Display Recurring Entry Changes

FBD9 - Enter Recurring Entry

F-46 - Reverse Refinancing Acceptance

FAKA - Config.: Show Display Format

FBM4 - Display Sample Document Changes

F-23 - Return Bill of Exchange Pmt Request

S_PL0_09000158 - Annual Operations Report (Spain)

FKMN -

OBVV - C FI Maintain Restricted View

FB16 - Assign Items

FBIC009 - Companies to be Reconciled

FDKUSER - Internet: User Action Assignment

FEP7 - Fiscal year dep. version parameters

F_76 - Extended Bill of Exchange List (ALV)

FB09D - Display Line Items

FBICA1 - GL Open Items: Document Assignment

FECP - Copy regulatory parameters

FK10NA - Vendor Balance Display

FEP5 - Fiscal year dep. version parameters

FECM - Online manual

OBVCS - C FI Display View

FER1 - Trace flow of primary costs

FSO3 - Display Finan.Statement Vers. (Old)

OBWP - Payment release by authorized person

FEV9 - Regulatory accounts for direct post.

J1GVL - Vendor Ledger

FERE - Transport periodic parameters

FB17 - Open Item Assignmnt: Check from List

F_71 - DME with Disk: B/Excha. Presentation

AKOF - C FI Maintain Table TAKOF

F_75 - Extended Bill/Exchange Information

FRMN - Credit Management

FQUS - G/L Account Queries

FERD - Drill down

FB18 - Maintain Standard Mail Texts

FBBCX - Post Document with Currency Exchange

FBWO - Discounting of Orbian Credits

FEC6 - Regulatory indicator assignment

FECA - Customizing Archiving

FECC - Control of messages by the user

FECJ - Create job for multiple periods

FEOD - Drill down (Old version)

FEOT - Flow of cost trace (Old version)

FEP4 - Plan versions

FER0 - Standard cost adjustment

FER2 - Post primary costs

FER3 - Post variance allocations

FER4 - Direct postings

FER5 - Prepare drill down

FERH - Processing history

FERO - Process actuals for current period

FERQ - Process plan

FERV - Validate regulatory configuration

FESA - Summarized final objects

FEV1 - Controlling area dependent parameter

FEV10 - Secondary cost elem. to be ignored

FEV11 - Regulatory indicator assignmnt field

FEV13 - Clearing cost elements

FEV13A - Cost element variants

FEV2 - Company code dependent parameters

FEV3 - Regulatory accounts for traced costs

FEV3A - Regulatory indicator variants

FEV4 - Specific Std. Cost. Adj. assignments

FEV5 - Specific clearing COEl assignments

FEV6 - Regulatory indicator assignments

FEVF6 - Organizational assignment of objects

FLOREO - Customizing of Logical Doc. Reorg.

FBIC025 - Reconciliation: Documents

FARY - Table T061S

FARZ - Table T061V

FQUK - Vendor Queries

FS10NA - Display Balances

FBIC031 - Activate Process Tables

ACCR01 - Create Accrual/Deferral Document

ACCR02 - Change Accrual/Deferral Document

ACCR03 - Display Accrual/Deferral Document

ACCR04 - Execute Accruals/Deferrals

ACCR05 - Display Accruals/Deferrals Log

ACCR06 - Delete Accruals/Deferrals Log

ACCR07 - Reverse Accruals/Deferrals

OBX1 - C FI Table T030B: G/L Acct Posting

FBCB - Balance Carryfwd for Ledger Group

OBF3 - Bank selection, current setting

RFUMSV53 - Deferred Tax Toolbox

FBIC014 - Reconciliation: Delete Data

FSO2 - Change Finan.Statement Vers. (old)

FERA - Administration

FOTED1 - Electr. Data Transmission Settings

MPO_APPREQ - Services for Request Types

OBV5 - C FI Maintain Table T030Q

FAREA_MODE - Setting: Determination of Funct.Area

FB2E - Reconciliation btwn affiliated comps

F_TIBAN_WO_ACCNO - Maint. View TIBAN_WO_ACCNO (Modif.)

RFUMSV52 - Analysis of Deferred Tax Accounts

OBXO - C FI Table T030 KDW

FBICD1 - Open Items: Differences Development

OBV7 - C FI Maintain Table T001O

FQUD - Customer Queries

FXMN - Call Additional Components (FDMN)

FYMN - Call Additional Components (IMG)

FK10NET - Vendor Balance Display

S_ALR_87100198 - Offsetting Account Program

OBO1 - C FI FAKP Line Item Line Layout

S_P00_07000111 - Advance Return for Tax on Sales/Pur.

FBICRC_SNRO - No. Range Maintnce: FBICRC_REF

FOTS - Admin. Report Data Transmission

S_AL0_96000738 - RFIDPTFO

FSAP - Addresses for Balance Confirmations

F_90 - C FI Maintain Table T045F

FSAV - Balance Confirmations: Reply View

OBXQ - C FI Table T030 KDZ

S_AL0_96000642 - Daily Report for VAT

OB19 - C FI Maintain Table T059M

OBF1 - C FI Maintain Table TFI01/TFI01T

S_AL0_96000497 - Accounting Document

S_AL0_96000640 - Significant Trans. Cross Check CTTI

FBICD3 - Open Items: Differences Development

OBT10 - C FI Maint. Table TTXID (DOC_ITEM)

FBIC005 - Create Additional Fields

STTO - Test Organization

OBD5 - C FI Maintain Table T003B

OBMA - Default Transaction Type for FI Acts

OBWQ - Payment Release Document Types

F107_PROV_RP - FI Discounting: Receivables/Payables

OBF2 - C FI Maintain Table TFI02

OBKR - Maintain Number Range: FI_RECEIPT

OBNB - Transaction Code for SAPMFKM2

OBO2 - C FI FAKP Credit Mangmnt Line Layout

OBT9 - C FI Maintain Table TTXID (MR01)

OBV6 - C FI Maintain Table T030V

OBVT - C FI Display Restricted View

OB_T001_CESSION - FI Customizing: Accts Rble Pledging

OB_V_CESSION - FI Customizing: Accts Rble Fact.Ind.

FBIC017 - Reconciliation: Totals Records

FOTP - Create Electr. Special Advance Payt

J1UFTVG - Tax voucher creation

S_PL0_09000127 - Print Program: Spanish Invoice

J1GTBD - Customer Trial Balance

FBIC022 - Reconciliation: Status

FBIC026 - Reconciliation: Totals Records

F_79 - C FI Maintain Table T045G

S_PL0_09000159 - RFUSVX11