documents

can be generated from them. Enter card type and the

location of the inbound file.
CRF2
Payment Cards: Delete Saved File
Use this transaction to delete the file saved when executing
transaction CRF1. Enter year, period, card type, and card file number.
CRF3
Payment Cards: Display File, Create Postings, Edit Log
Use this transaction to generate financial postings from the payment
card data file generated using transaction CRF1. Enter year, period,
card type, and card file number. Check the Create accounting
documents box to generate the financial postings.
F.03
Financial Accounting Comparative Analysis
This transaction reconciles posted financial transaction documents
with the totals tables/application indexes in accounts payable,
accounts receivable, and the general ledger. Differences in the
application indexes can be caused by changing the Line item display
setting in the G/L account. For more information, see OSS note 31875.
SAP recommends that the transaction be run for closed periods and in
background.
F.05
Foreign Currency Valuation
Use this transaction to revalue open items that have been posted in a
foreign currency or have a balance sheet general ledger account that
is managed in a foreign currency. The valuation can be carried out in
the local currency or a parallel local currency (i.e., group currency).
The result of the valuations can be stored per valuated document and
posted to adjustment accounts and P&L accounts.
F.07
Carry Forward Receivables/Payables
This transaction calculates and carries forward the financial balance
for vendors and customers from the previous year to the new fiscal
year as part of the year end closing process. When posting into a
previous year, the system carries forward the balance automatically,
regardless of whether the program has been executed. SAP
recommends that the program be run at the beginning of the new fiscal
year.
F.08
G/L: Account Balances
Use this transaction to report general ledger balances by account,
company code, chart of accounts, reporting period(s), business area,
and currency. The report displays, by general ledger account, business
area and currency, the balance carried forward, credit totals per
reporting period, debit totals per reporting period, and accumulated
balance. Totals for all company codes are displayed at the end of the
report.
F.09
G/L: Account List
Use this transaction to display a list of general ledger accounts.
Selection criteria include chart of accounts, company code, and
various details on the general ledger master record such as account
control and cash management indicators.
F.10
Chart of Accounts
Use this report to display a list of general ledger accounts that may or
may not be set up as master records at the company code level. The
output displays a list of general ledger accounts and the description of
each account. Also by double-clicking the general ledger account, the
user is taken to transaction FSP0 which displays the general ledger
account at the chart of accounts level including the description of the
account and a profit and loss or balances sheet indicator.
F.13
Automatic Clearing
This transaction is used to clear open items automatically in the
general ledger, customer or vendor accounts. Table V_TF123 is