for

example, letters of credit or performance guarantees for vendors.

The offset posting is to the same general ledger account, which means
these statistical postings are not displayed in the financial statement
version. Use transaction F-19 to reverse a statistical posting.
F-56
Reverse Statistical Posting: Header Data
Use this transaction to reverse a statistical posting made with
transaction F-55. Select the same vendor name and alternative
reconciliation account used when posting via transaction F-55.
F-57
Vendor Noted Item: Header Data
Use this transaction to post a noted item on a vendor’s account using
a special general ledger account. A special general ledger account can
be configured not to update account balances. This is also the case
with down payment requests and bills of exchange payment requests.
F-58
Payment with Printout: Header Data
Use this transaction to post and printout checks where no open items
exist to clear, for example, advance payments to vendors. Payments
can be made with or without reference to a payment request from
transaction F-47 or F-59.
F-59
Payment Request
Use this transaction to process payment requests where there are no
open items to clear. This transaction is used mostly in the treasury
module, for example, where a business partner is a bank. Payment
requests can be entered via transaction F-59 and then paid via
transaction F111. Note that for each payment request a clearing
account is required per company code in customizing.
F-62
Change View “Currency Exchange Rates”: Overview
This transaction is used to change foreign currency exchange rates.
The exchange rates are arranged based on exchange rate types.
Generally, the amounts posted in foreign currencies are translated
using exchange rate type M (standard translation at the average rate)
to the local currency.
F-63
Park Document: Document Header Vendor Invoice
Use this transaction to enter and store (park) incomplete vendor
invoices without carrying out extensive entry checks, such as the
document being in balance. Parked documents can be completed,
checked and then posted at a later date, if necessary by a different
individual, using transaction FBV0. Parked documents can be
processed online for reporting purposes from the moment they are
parked. Transaction FV60, which is a single entry screen can, also be
used.
F-64
Park Document: Document Header Customer Invoice
Use this transaction to enter and store (park) incomplete customer
invoices without carrying out extensive entry checks, such as the
document being in balance. Parked documents can be completed,
checked and then posted at a later date, if necessary by a different
individual, using transaction FBV0. Parked documents can be
evaluated online for reporting purposes from the moment they are
parked. Transaction FV70, which is a single entry screen can, also be
used.
F-65
Park Document: Document Header General Ledger
Use this transaction to enter and store (park) incomplete general
ledger postings without carrying out extensive entry checks, such as
the document being in balance. Parked documents can be completed,
checked and then posted at a later date, if necessary by a different
individual, using transaction FBV0. Parked documents can be
processed online for reporting purposes from the moment they are
parked. Transaction FV50, which is a single entry screen, can also be
used.