Transaction Codes SAP Related to Entries Journal FB 50 GL Clearing F-03 Vendor credit FB 60 Vendor Debit FB 65 Vendor clearing F-44

F-44 Vendor Down payment request F-47 Customer credit FB 75 Customer Debit FB 70 Customer clearing F-32 Parked Documents Display FBV3 Change FV03 Post parked documents FBV0 Posted Documents Display FB02 Change FB03 Display changes to posted document FB04 Reversal of posted Document FB08 Reversal in current period Document creation and reversal are in current period Reversal in closed period Document created in previous closed period and reversal in current period Cash Book FBCJ ZFICBK Bank Book Payment F-58 Receipt F-28 To view bank Book - ZFIBank_book Vendor Ledger FBL1N Customer Ledger FBL5N

General Ledger FBL3N Check Lots Check Register Bank payment Bank receipt Vendor down payment Display check information Cancellation of old check no and assigning new check number Assigning Check number manually Void Check FCHI FCHN F-58 F-28 F-48 FCH1 FCH4 FCH5 FCH3