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financial mDocuments

Former Member
0 Kudos

Hi All,

what transactions fall under financial documents ?FB01 is the one or any other tcodes.

Please reply.




Former Member

Former Member

Active Contributor
0 Kudos


use these.

F-01 Enter Sample Document

F-02 Enter G/L Account Posting

F-03 Clear G/L Account

F-04 Post with Clearing

F-05 Post Foreign Currency Valuation

F-06 Post Incoming Payments

F-07 Post Outgoing Payments

F-18 Payment with Printout

F-19 Reverse Statistical Posting

F-20 Reverse Bill Liability

F-21 Enter Transfer Posting

F-22 Enter Customer Invoice

F-23 Return Bill of Exchange Pmt Request

F-25 Reverse Check/Bill of Exch.

F-26 Incoming Payments Fast Entry

F-27 Enter Customer Credit Memo

F-28 Post Incoming Payments

F-29 Post Customer Down Payment

F-30 Post with Clearing

F-31 Post Outgoing Payments

F-32 Clear Customer

F-33 Post Bill of Exchange Usage

F-34 Post Collection

F-35 Post Forfaiting

F-36 Bill of Exchange Payment

F-37 Customer Down Payment Request

F-38 Enter Statistical Posting

F-39 Clear Customer Down Payment

F-40 Bill of Exchange Payment

F-41 Enter Vendor Credit Memo

F-42 Enter Transfer Posting

F-43 Enter Vendor Invoice

F-44 Clear Vendor

F-46 Reverse Refinancing Acceptance

F-47 Down Payment Request

F-48 Post Vendor Down Payment

F-49 Customer Noted Item

F-51 Post with Clearing

F-52 Post Incoming Payments

F-53 Post Outgoing Payments

F-54 Clear Vendor Down Payment

F-55 Enter Statistical Posting

F-56 Reverse Statistical Posting

F-57 Vendor Noted Item

F-58 Payment with Printout

F-59 Payment Request

F-60 Maintain Table: Posting Periods

F-62 Maintain Table: Exchange Rates

F-63 Park Vendor Invoice

F-64 Park Customer Invoice

F-65 Preliminary Posting

F-66 Park Vendor Credit Memo

F-67 Park Customer Credit Memo

F-90 Acquisition from purchase w. vendor

F-91 Asset acquis. to clearing account

F-92 Asset Retire. frm Sale w/ Customer

F.01 ABAP/4 Report: Balance Sheet

F.02 Compact Journal

F.03 Reconciliation

F.04 G/L: Create Foreign Trade Report

F.05 Foreign Currency Val.: Open Items

F.06 Foreign Currency Valuation:G/L Assts

F.07 G/L: Balance Carried Forward

F.08 G/L: Account Balances

F.09 G/L: Account List

F.10 G/L: Chart of Accounts

F.11 G/L: General Ledger from Doc.File

F.12 Advance Tax Return

F.13 ABAP/4 Report: Automatic Clearing

F.14 ABAP/4 Report: Recurring Entries

F.15 ABAP/4 Report: List Recurr.Entries

F.16 ABAP/4 Report: G/L Bal.Carried Fwd

F.17 ABAP/4 Report: Cust.Bal.Confirmation

F.18 ABAP/4 Report: Vend.Bal.Confirmation

F.19 G/L: Goods/Invoice Received Clearing

F.1A Customer/Vendor Statistics

F.1B Head Office and Branch Index

F.20 A/R: Account List

F.21 A/R: Open Items

F.22 A/R: Open Item Sorted List

F.23 A/R: Account Balances

F.24 A/R: Interest for Days Overdue

F.25 Bill of Exchange List

F.26 A/R: Balance Interest Calculation

F.27 A/R: Periodic Account Statements

F.28 Customers: Reset Credit Limit

F.29 A/R: Set Up Info System 1

F.2D Customrs: FI-SD comparison

F.2E Reconciliation Btwn Affiliated Comps

F.2F Management Acct Group Reconciliation

F.2G Create Account Group Reconcil. G/L

F.30 A/R: Evaluate Info System

F.31 Credit Management - Overview

F.32 Credit Management - Missing Data

F.33 Credit Management - Brief Overview

F.34 Credit Management - Mass Change

F.35 Credit Master Sheet

F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)

F.37 Adv.rept.tx sls/purch.form print (BE

F.38 Transfer Posting of Deferred Tax

F.40 A/P: Account List

F.41 A/P: Open Items

F.42 A/P: Account Balances

F.44 A/P: Balance Interest Calculation

F.45 A/P: Set Up Info System 1

F.46 A/P: Evaluate Info System

F.47 Vendors: calc.of interest on arrears

F.48 Vendors: FI-MM comparison

F.4A arr.: Post (w/o OI)

F.4B arr.: Post(with OI)

F.4C arr.: w/o postings

F.50 G/L: Profitability Segment Adjustmnt

F.51 G/L: Open Items

F.52 G/L: Acct Bal.Interest Calculation

F.53 G/L: Account Assignment Manual

F.54 G/L: Structured Account Balances

F.56 Delete Recurring Document

F.57 G/L: Delete Sample Documents

F.58 OI Bal.Audit Trail: fr.Document File

F.5E G/L: Post Balance Sheet Adjustment

F.5F G/L: Balance Sheet Adjustment Log

F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA

F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

F.61 Correspondence: Print Requests

F.62 Correspondence: Print Int.Documents

F.63 Correspondence: Delete Requests

F.64 Correspondence: Maintain Requests

F.65 Correspondence: Print Letters (Cust)

F.66 Correspondence: Print Letters (Vend)

F.70 Bill/Exchange Pmnt Request Dunning

F.71 DME with Disk: B/Excha. Presentation

F.80 Mass Reversal of Documents

F.81 Reverse Posting for Accr./Defer.Docs

F.97 General Ledger: Report Selection

F.98 Vendors: Report Selection

F.99 Customers: Report Selection

F/LA Create Pricing Report

F/LB Change pricing reports

F/LC Display pricing reports

F/LD Execute pricing reports

F000 Accounting

F010 ABAP/4 Reporting: Fiscal Year Change

F01N Debit position RA single reversal

F01O Vacancy RU single reversal

F01P Accruals/deferrals single reversal

F01Q Debit position MC single reversal

F01R MC settlement single reversal

F01S Reverse Periodic Posting

F01T Reverse Acc./Def. General Contract

F040 Reorganization

F041 Bank Master Data Archiving

F042 G/L Accounts Archiving

F043 Customer Archiving

F044 Vendor Archiving

F045 Document Archiving

F046 Transaction Figures Archiving

F101 ABAP/4 Reporting: Balance Sheet Adj.

F103 ABAP/4 Reporting: Transfer Receivbls

F104 ABAP/4 Reporting: Receivbls Provisn

F107 FI Valuation Run

F110 Parameters for Automatic Payment

F111 Parameters for Payment of PRequest

F13E ABAP/4 Report: Automatic Clearing

F150 Dunning Run

F48A Document Archiving

F53A Archiving of G/L Accounts

F53V Management of G/L Account Archives

F56A Customer Archiving

F58A Archiving of Vendors

F61A Bank archiving

F64A Transaction Figure Archiving

F66A Archiving of Bank Data Storage

F8+0 Display FI Main Role Definition

F8+1 Maintain FI Main Role Definition

F8+2 Display FI Amount Groups

F8+3 Maintain FI Amount Groups

F8BJ Maintain Clearing Accts (Rec.Bank)

F8BK Maintain ALE-Compatible Pmnt Methods

F8BM Maintain numb.range: Payment request

F8BN Corr.Acctg Documents Payment Block

F8BO Payment request archiving

F8BR Levels for Payment Requests

F8BS Detail display of payment requests

F8BT Display Payment Requests

F8BU Create payment runs automatically

F8BV Reversal of Bank-to-Bank Transfers

F8BW Reset Cleared Items: Payt Requests

F8BZ F111 Customizing

F8XX Payment Request No. Ranges KI3-F8BM

FA39 Call up report with report variant

FAKA Config.: Show Display Format

FAKP Config.: Maintain Display Format

FB00 Accounting Editing Options

FB01 Post Document

FB02 Change Document

FB03 Display Document

FB03Z Display Document/Payment Usage

FB04 Document Changes

FB05 Post with Clearing

FB05_OLD Post with clearing

FB07 Control Totals

FB08 Reverse Document

FB09 Change Line Items

FB10 Invoice/Credit Fast Entry

FB11 Post Held Document

FB12 Request from Correspondence

FB13 Release for Payments

FB1D Clear Customer

FB1K Clear Vendor

FB1S Clear G/L Account

FB21 Enter Statistical Posting

FB22 Reverse Statistical Posting

FB31 Enter Noted Item

FB41 Post Tax Payable

FB50 G/L Acct Pstg: Single Screen Trans.

FB60 Enter Incoming Invoices

FB65 Enter Incoming Credit Memos

FB70 Enter Outgoing Invoices

FB75 Enter Outgoing Credit Memos

FB99 Check if Documents can be Archived

FBA1 Customer Down Payment Request

FBA2 Post Customer Down Payment

FBA3 Clear Customer Down Payment

FBA6 Vendor Down Payment Request

FBA7 Post Vendor Down Payment

FBA7_OLD Post Vendor Down Payment

FBA8 Clear Vendor Down Payment

FBA8_OLD Clear Vendor Down Payment

Edited by: gautham chakraverthi on Aug 11, 2008 12:02 PM