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This document provides an overview of the functions available in the SAP Accounts Payable module, including: 1) Document entry, parking, down payments, reference documents, outgoing payments, and document processing functions. 2) Master data maintenance for vendors, bank, company codes, and period processing. 3) Reporting functions for vendor balances, open items, transactions, and master data. 4) Configuration, checks, payment processing, and withholding tax functions.

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anuagarwal anu
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2K views

Ap Tcode

This document provides an overview of the functions available in the SAP Accounts Payable module, including: 1) Document entry, parking, down payments, reference documents, outgoing payments, and document processing functions. 2) Master data maintenance for vendors, bank, company codes, and period processing. 3) Reporting functions for vendor balances, open items, transactions, and master data. 4) Configuration, checks, payment processing, and withholding tax functions.

Uploaded by

anuagarwal anu
Copyright
© © All Rights Reserved
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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BP Business Partner : Vendor

Accounts Payable
Document Entry FB60 - Invoice
F-43 - Invoice - General
FB65 - Credit Memo
F-41 - Credit Memo - General
FB10 - Invoice/Credit Memo Fast Entry
Document Parking FV60 - Park or Edit Invoice
F-63 - Invoice Parking - General
FV65 - Park/Edit Credit Memo
F-66 - Credit Memo Parking - General
Down Payment F-47 - Request
F-48 - Down Payment
F-54 - Clearing

Reference Documents
FBD1 - Recurring Entry Document
F-01 - Sample Document
Outgoing Payment F-53 - Post
F-58 - Post + Print Forms
F-59 - Payment Request
Document FB02 - Change
FB09 - Change Line Items
FB03 - Display
FB04 - Display Changes
FBRA - Reset Cleared Items
Parked Documents FBV0 - Post/Delete
FV60 - Post/Delete: Single Screen Transaction
FBV2 - Change
FV60 - Change: Single Screen Transaction
FBV3 - Display
FBV4 - Change Header
FBV5 - Display Changes
FBV6 - Reject
Reference Documents
Recurring Entry Document FBD2 - Change
FBD3 - Display
FBD4 - Display Changes
F.56 - Delete
Sample Document FBM2 - Change
FBM3 - Display
FBM4 - Display Changes
F.57 - Delete
Special General Ledger Transaction F-56 - Reverse Statistical Posting
F-46 - Reverse Check/Bill of Exchange
FBWD - Process Bill of Exchange Payable
Reverse FB08 - Individual Reversal
F.80 - Mass Reversal

Account FBL1H - Line Item Browser


FK10N - Display Balances
FBL1N - Display/Change Line Items
F-44 - Clear

FK04 - Display Changes


Compare F.48 - Purchasing - Accounting
Company Codes FK15 - Send
FK16 - Receive
Bank FI01 - Create
FI02 - Change
FI03 - Display
FI06 - Flag for Deletion
FI04 - Display Changes
Periodic Processing F110 - Payments
F110S - Schedule Payment Program Periodically
Interest Calculation
Item Interest Calculation FINTAP - Item Interest Calculation
FINTSHOW - Interest Run Display
F.44 - Balance
F150 - Dunning
Automatic Clearing F.13 - Automatic Clearing
F13E - With Specification of Clearing Currency
Print Correspondence F.61 - As per Requests
F.63 - Delete Requests
F.27 - Periodic Account Statements
F.62 - Internal Documents
Standard Letters SO10 - Enter Text
F.66 - Issue Letters
Balance Confirmation F.18 - Print Letters
F18P - Print Letters as PDF Forms
F.1B - Create Index
F.1A - Group Vendors
Recurring Entries F.14 - Execute
F.15 - Lists
Bill of Exchange Processing
General S_ALR_87012114 - Bill of Exchange List
S_ALR_87012115 - Extended Bill of Exchange List with ABAP List Viewer
Closing
Check/Count F.18 - Balance Confirmation: Print
F.1B - Balance Confirmation: Create Index
F.1A - Balance confirmation: Group vendors
Valuate FAGL_FCV - Valuation of Open Items in Foreign Currency
F107 - Further Valuations
F107_PROV_RP - Long-Term Receivables/Payables
Reclassify FAGLF101 - Sorting/Reclassification (New)
Document S_ALR_87012098 - Open Item Account Balance Audit Trail from the
Document File
Carry Forward F.07 - Balance Carryforward
Withholding Tax
General S_P00_07000134 - Generic Withholding Tax Reporting
S_PL0_09000447 - Withholding Tax Report for the Vendor
Information System
Reports for Accounts Payable Accounting
Vendor Balances 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
Vendors: Items 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
Master Data 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
Payment Transactions S_P99_41000099 - Payment List
S_P99_41000101 - Check Register
S_ALR_87012119 - Cashed Checks
S_P99_41000102 - Check Lots
Tools
Configure OBAO - Specify Data Volume
OBAK - Select Evaluations
F.45 - Create Evaluations
F.46 - Display Evaluations
FQUK - Query for Accounts Payable
Check Information
Display FCH1 - For Check
FCH2 - For Payment Document
FCHN - Check Register
Change FCH4 - Renumber
FCH7 - Reprint Check
FCH6 - Additional Info/Cash
FCHR - Online Cashed Checks
FCHT - Assignment to Payment
Create FCH5 - Manual Checks
Void FCH3 - Unused Checks
FCH9 - Issued Checks
FCH8 - Cancel Payment
Delete FCHD - For Payment Run
FCHF - Manual Checks
FCHE - Voided Checks
FCHG - Reset Data
FCHX - External Data Transfer

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