Here is a list of important 89 transaction codes used with SAP FI Accounts payable module. You will get more technical details with screenshots of each of these SAP FI-AP tcodes by clicking on tcode name link.
| Tcode | Purpose | Menu Path |
|---|---|---|
| F.47 | Vendors: calc.of interest on arrears | Accounting → Financial Accounting → Accounts Payable → Periodic Processing → Interest Calculation → Calculate Interest on Arrears → Free Selections |
| FBW7 | Bank file to file system (for FBWD) | Accounting → Financial Accounting → Banks → Incomings → Returned Bills of Exchange → File from Bank |
| FBW8 | File to Bank (for Transaction FBWD) | Accounting → Financial Accounting → Banks → Incomings → Returned Bills of Exchange → Reply to Bank |
| FNETSVA2 | Vendor: Change Address | Accounting → Financial Accounting → Accounts Payable → Environment → Internet Functions → Vendor: Change Address |
| FNETSVB1 | Vendor: Create Bank Details | Accounting → Financial Accounting → Accounts Payable → Environment → Internet Functions → Vendor: Create Bank Details |
| FNETSVB2 | Vendor: Change Bank Details | Accounting → Financial Accounting → Accounts Payable → Environment → Internet Functions → Vendor: Change Bank Details |
| FNETSVB6 | Vendor: Delete Bank Details | Accounting → Financial Accounting → Accounts Payable → Environment → Internet Functions → Vendor: Delete Bank Details |
| FOAPCUST00 | Activation of Application FI-CDA | |
| FOAPLOG01 | Analyze Application Log | |
| FOAPLOG02 | Analyze Application Log | |
| FOAPPROC01 | Transfer Credits and Payments | |
| FOAPPROC02 | Clear Invoices | |
| MKS11 | Vendor Sustainability Records | |
| OBW_EXCL | Derivation tool for Exclusions | |
| OBWO | C FI Withholding Tax | |
| OBWS | C FI Withholding Tax | |
| OBWU | C FI Withholding Tax | |
| OBWW | C FI Withholding Tax | |
| OBWZ | Number Range Maintenance: WITH_CTNO | |
| OBXJ | C FI Table T030B | |
| OMKS1 | Maintain Number Range for Vendor Sus | |
| OT65 | C FI Maint. Table T001F (RetBlEx) | |
| OT66 | C FI Maintain table T001G (RetBlEx) | |
| OT67 | C FI Maintain table T046S | |
| OT68 | C FI Maintain table T012K (RetBlEx) | |
| S_AC0_52000026 | W/Tax Report for Italy: Modello | Accounting → Financial Accounting → Accounts Payable → Withholding Tax → Italy → Modello 770 |
| V-11 | Create carrier | Logistics → Materials Management → Purchasing → Master Data → Subsequent Settlement → Customer Rebate Arrangements → Environment → Customer → Business Partner → Carrier → Create |
| WTMG | Conversion of Withholding Tax Data | |
| CRAF | Archive Data File | |
| CRAM | Archive Card Master Records | |
| CRF1 | Credit Cards: Read Original Data | |
| CRF2 | Credit Cards: Delete Standard File | |
| CRF3 | Credit Cards: Edit Standard File | |
| CRF4 | Credit Cards: Edit Log | |
| CRK1 | Create Card Document | |
| CRK2 | Change Card Document | |
| CRK3 | Display Card Document | |
| CRO0 | Display Card Types | |
| CRO1 | Maintain Card Types | |
| CRO2 | Display Field Control | |
| CRO3 | Maintain Field Control | |
| CRO4 | Display Selection Codes | |
| CRO5 | Maintain Selection Codes | |
| CRR1 | Evaluate Card Master Records | |
| CRR2 | Evaluate Card Documents | |
| CRR3 | Evaluate Log File | |
| CRS1 | Create Credit Card Master Record | |
| CRS2 | Change Credit Card Master Record | |
| CRS3 | Display Credit Card Master Record | |
| CRTD | Payment Card: Create Example File | |
| F_DD_PRENOTIF_DEL | List of Dir. Debit Pre-notifications | |
| F_DD_PRENOTIF_ITEM | Item Direct Debit Pre-notification | |
| F_DD_PRENOTIF_LIST | List of Dir. Debit Pre-notifications | |
| F110S_DD_PRENOTIF | Payment Runs After DD Pre-Notif. | |
| FBN2 | Number Range Maintenance: FI_PYORD | |
| FCHU | Create Reference for Check | |
| FIPAY_BDGTS01 | Subsequent SPL Screening | |
| FIPAY_CUST01 | Maintenance View V_FIPAY_T042_GTS | |
| FPCL_CUSTOMIZING | Payment Release List (France) | |
| FPCR_ACTIVATE | Applic.: Activate Garnishment Reg. | |
| FPCR_CUSTOMIZING | Garnishment Register | |
| FPCR_NUMBERRANGE | Number Range Maintenance: FPCRCASEID | |
| FPIN_CUSTOMIZING | Penalty Interest | |
| FPIN_LIST | Enter Arrears Days for Penalty Int. | |
| FPRL_ACTIVATE | Activate Payment Release List | |
| FPRL_CLEAR_DI | Define Approval Levels | |
| FPRL_CUSTOMIZING | Payment Release List | |
| FPRL_DOC_DI | Define Approval Levels | |
| FPRL_F110 | F110 for PRL exclusively | |
| FPRL_LEVELS | Define Approval Levels | |
| FPRL_LIST | Payment Release List | |
| FPRL_SET_APPLIC | Set Payment Release List Application | |
| OBCZ | C FI Maintain Table T021E | |
| OBF5 | C FI Maint. Table T042OFI/T042OFIT | |
| OBIA | C FI Maintain View Cluster VC_TFAG | |
| OBIB | Parameter Transaction for V_TFAGM | |
| OBW3 | Instructions in Payment Transactions | |
| OBWR | C FI Maintain Table FEDIWF1 | |
| OCRD | Number Range Maintenance: FCRP | |
| CIS_VENDOR | Vendor Master Data Update | |
| CISV | CIS Vendor Verification Process | |
| CISVU | Update Vendor master | |
| FIWTRCT | Vendor specific threshold amounts | |
| IE_RCT_SUBMIT | Transaction to execute RCT program | |
| IE_RCT_UPDATE | Transaction to update RCT Response | |
| J1ICOVEND | Monthly freelancer data | |
| S_P00_07000134 | Generic Withholding Tax Reporting | Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → Generic Withholding Tax Reporting |
| WTNR | w/tax certificate number range | |
| WTOG | define output group |