Transaction Code for Account Payable in SAP

Master Data

FK01 - Create Vendor (Accounting)

FK02 - Change Vendor (Accounting)

FK03 - Display Vendor (Accounting)

FK04 - Vendor Changes (Accounting)

FK05 - Block Vendor (Accounting)

FK06 - Mark Vendor for Deletion (Accounting)

XK01 - Create Vendor (Centrally)

XK02 - Change vendor (centrally)

XK03 - Display vendor (centrally)

XK04 - Vendor Changes (Centrally)

XK05 - Block Vendor (Centrally)

XK06 - Mark vendor for deletion (centrally)

MK01 - Create vendor (Purchasing)

MK02 - Change vendor (Purchasing)

MK03 - Display vendor (Purchasing)

MK04 - Change Vendor (Purchasing)

MK05 - Block Vendor (Purchasing)

MK06 - Mark vendor for deletion (Purchasing)

***XK* is centrally (include accounting view and purchasing view),

MK* is for purchasing view only and

FK* is for accounting view only.

SRIDHAR BOLLI - 9000059798

Invoice

F-43 - Enter Vendor Invoice

F-47 - Down Payment Request

F-48 - Post Vendor down Payment

F-41 - Enter Vendor Credit Memo

F-55 - Enter Statistical Posting

F-57 - Vendor Noted Item

F-63 - Park Vendor Invoice

F-66 - Park Vendor Credit Memo

FB60 - Enter Incoming Invoices

FB65 - Enter Incoming Credit Memos

FV60 - Park Incoming Invoices

FV65 - Park Incoming Invoices

MIRO - Enter Incoming Invoice

Clearing

F-51 - Post with Clearing

F-54 - Clear Vendor Down Payment

F-44 - Clear Vendor

F.13 - Automatic Clearing

SRIDHAR BOLLI - 9000059798

Payment

F-40 - Bill of Exchange Payment

F-52 - Post Incoming Payments

F-53 - Post Outgoing Payments

F-58 - Payment with Printout

F-59 - Payment Request

F110 - Parameters for Automatic Payment

FBZ5 - Print Check for Payment Document

FCH1 - Display Check Information

FCH2 - Display Payment Document Checks

FCH3 - Void Checks

FCH4 - Renumber Checks

FCH5 - Create Check Information

FCH6 - Change Check Information/Cash Check

FCH7 - Reprint Check

FCH8 - Reverse Check Payment

FCH9 - Void Issued Check

FCHA - Check archiving

FCHB - Check retrieval

FCHD - Delete Payment Run Check Information

FCHE - Delete Voided Checks

FCHF - Delete Manual Checks

FCHG - Delete cashing/extract data

FCHI - Check Lots

FCHK - Check Tracing Initial Menu

SRIDHAR BOLLI - 9000059798

Document Display

FB02 - Change Document

FB03 - Display Document

FB04 - Document Changes

FB09 - Change Line Items

Reverse

F.80 - Mass Reversal of Documents

FB08 - Reverse Document

FBRA - Reset Cleared Items

MR8M - Cancel Invoice Document

Report

S_P00_07000134 - Generic Withholding Tax Reporting

S_PL0_09000447 - Withholding Tax Report for the Vendor

FBL1N - Vendor Line Items

FK10 - Vendor Account Balance

FK10N - Vendor Balance Display

FCHN - Check Register

SRIDHAR BOLLI - 9000059798