Transactions

Menu Paths

F-44

Accounting Financial accounting Accounts Payable Account Clear

Accounting Financial accounting Accounts Payable Account

F.64

Correspondence Maintain
Accounting Financial accounting Accounts Payable Account

FB12

Correspondence Request
Accounting Financial accounting Accounts Payable Account Display

FK10N

balances
Accounting Financial accounting Accounts Payable Account

FBL1N

Display/change line items

FB02

Accounting Financial accounting Accounts Payable Document Change

Accounting Financial accounting Accounts Payable Document Change

FB09

line items
Accounting Financial accounting Accounts Payable Document Cross-

FBU2

CC transaction Change
Accounting Financial accounting Accounts Payable Document Cross-

FBU3

CC transaction Display
Accounting Financial accounting Accounts Payable Document Cross-

FBU8

CC transaction Reverse

FB03

Accounting Financial accounting Accounts Payable Document Display

Accounting Financial accounting Accounts Payable Document Display

FB04

changes
Accounting Financial accounting Accounts Payable Document More

FBZ5

functions Print payment forms

Accounting Financial accounting Accounts Payable Document Parked

FBV2

documents Change
Accounting Financial accounting Accounts Payable Document Parked

FBV4

documents Change header

Accounting Financial accounting Accounts Payable Document Parked

FBV3

documents Display
Accounting Financial accounting Accounts Payable Document Parked

FBV5

documents Display changes

Accounting Financial accounting Accounts Payable Document Parked

FBV0

documents Post/delete
Accounting Financial accounting Accounts Payable Document Parked

FBV6

documents Reject
Accounting Financial accounting Accounts Payable Document

FBD2

Reference documents Recurring document Change

Accounting Financial accounting Accounts Payable Document

F.56

Reference documents Recurring document Delete

Accounting Financial accounting Accounts Payable Document

FBD3

Reference documents Recurring document Display

Accounting Financial accounting Accounts Payable Document

FBD4

Reference documents Recurring document Display changes

Accounting Financial accounting Accounts Payable Document

FBM2

Reference documents Sample document Change

Accounting Financial accounting Accounts Payable Document

F.57

Reference documents Sample document Delete

Accounting Financial accounting Accounts Payable Document

FBM3

Reference documents Sample document Display

Accounting Financial accounting Accounts Payable Document

FBM4

Reference documents Sample document Display changes

Accounting Financial accounting Accounts Payable Document Reset

FBRA

cleared items

FB08

Accounting Financial accounting Accounts Payable Document Reverse

 Individual reversal
Accounting Financial accounting Accounts Payable Document Reverse
F.80

Mass reversal
Accounting Financial accounting Accounts Payable Document Special

F-46

G/L trans. Reverse check/bill of exchange

Accounting Financial accounting Accounts Payable Document Special

F-56

G/L trans. Reverse statistical posting

Accounting Financial accounting Accounts Payable Document entry Bill

FBW6

of exchange Check/bill of exch.

Accounting Financial accounting Accounts Payable Document entry Bill

F-40

of exchange Payment
Accounting Financial accounting Accounts Payable Document entry

FB65

Credit memo
Accounting Financial accounting Accounts Payable Document entry

F-54

Down payment Clearing

Accounting Financial accounting Accounts Payable Document entry

F-48

Down payment Down payment

Accounting Financial accounting Accounts Payable Document entry

F-47

Down payment Request

Accounting Financial accounting Accounts Payable Document entry

FB60

Invoice
Accounting Financial accounting Accounts Payable Document entry

F-41

Other Credit memo general

Accounting Financial accounting Accounts Payable Document entry

F-52

Other Incoming payment

Accounting Financial accounting Accounts Payable Document entry

F-51

Other Intern.transf.psting With clearing

F-42

Accounting Financial accounting Accounts Payable Document entry

Other Intern.transf.psting Without clearing

Accounting Financial accounting Accounts Payable Document entry
F-43

Other Invoice general

Accounting Financial accounting Accounts Payable Document entry

FB10

Other Invoice/credit memo fast entry

Accounting Financial accounting Accounts Payable Document entry

F-57

Other Noted item

Accounting Financial accounting Accounts Payable Document entry

F-55

Other Statistical posting

Accounting Financial accounting Accounts Payable Document entry

F-53

Outgoing payment Post

Accounting Financial accounting Accounts Payable Document entry

F-58

Outgoing payment Post + print forms

Accounting Financial accounting Accounts Payable Document entry

F-66

Park credit memo

Accounting Financial accounting Accounts Payable Document entry

F-63

Park invoice
Accounting Financial accounting Accounts Payable Document entry

F-59

Payment request
Accounting Financial accounting Accounts Payable Document entry

FKMT

Reference documents Act assignment model

Accounting Financial accounting Accounts Payable Document entry

FBD1

Reference documents Recurring document

Accounting Financial accounting Accounts Payable Document entry

F-01

Reference documents Sample document

Accounting Financial accounting Accounts Payable Environment Check

FCH6

information Change Additional info/cash

FCHT

Accounting Financial accounting Accounts Payable Environment Check

information Change Assignment to payment

Accounting Financial accounting Accounts Payable Environment Check
FCHR

information Change Online cashed checks

Accounting Financial accounting Accounts Payable Environment Check

FCH4

information Change Renumber

Accounting Financial accounting Accounts Payable Environment Check

FCH7

information Change Reprint check

Accounting Financial accounting Accounts Payable Environment Check

FCH5

information Create Manual checks

Accounting Financial accounting Accounts Payable Environment Check

FCHD

information Delete For payment run

Accounting Financial accounting Accounts Payable Environment Check

FCHF

information Delete Manual checks

Accounting Financial accounting Accounts Payable Environment Check

FCHG

information Delete Reset data

Accounting Financial accounting Accounts Payable Environment Check

FCHE

information Delete Voided checks

Accounting Financial accounting Accounts Payable Environment Check

FCHN

information Display Check register

Accounting Financial accounting Accounts Payable Environment Check

FCH1

information Display For check

Accounting Financial accounting Accounts Payable Environment Check

FCH2

information Display For payment document

Accounting Financial accounting Accounts Payable Environment Check

FCHX

information External data transfer

Accounting Financial accounting Accounts Payable Environment Check

FCH8

information Void Cancel payment

FCH9

Accounting Financial accounting Accounts Payable Environment Check

information Void Issued checks

Accounting Financial accounting Accounts Payable Environment Check
FCH3

information Void Unused checks

Accounting Financial accounting Accounts Payable Environment

S_ALR_87001487

Current settings Bank selection for payment program

Accounting Financial accounting Accounts Payable Environment

S_ALR_87001486

Current settings Enter available amountsfor the payment program

Accounting Financial accounting Accounts Payable Environment

S_BCE_68000174

Current settings Enter exchange rates

Accounting Financial accounting Accounts Payable Environment

S_ALR_87001320

Current settings Enter interest rates

Accounting Financial accounting Accounts Payable Environment

S_ALR_87002678

Current settings Enter reference interest values

Accounting Financial accounting Accounts Payable Environment

S_ALR_87002510

Current settings Enter time interest terms

Accounting Financial accounting Accounts Payable Environment

S_ALR_87003060

Current settings Maintain worklist for displaying balances

Accounting Financial accounting Accounts Payable Environment

S_ALR_87002940

Current settings Maintain worklist for displaying line items

Accounting Financial accounting Accounts Payable Environment

S_ALR_87002894

Current settings Maintain worklist for processing open items

Accounting Financial accounting Accounts Payable Environment

S_ALR_87003642

Current settings Open and close posting periods

Accounting Financial accounting Accounts Payable Environment User

FB07

parameters Control totals

Accounting Financial accounting Accounts Payable Environment User

FB00

parameters Editing options

S_ALR_87012087

Accounting Financial accounting Accounts Payable Information system

Reports for Accounts Payable Accounting Master data Address List

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Master data Display Changes to
S_ALR_87012089

Vendors
Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Master data Display/Confirm

S_ALR_87012090

Critical Vendor Changes

Accounting Financial accounting Accounts Payable Information system

S_ALR_87012086

Reports for Accounts Payable Accounting Master data Vendor List

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Payment transactions Cashed

S_ALR_87012119

Checks
Accounting Financial accounting Accounts Payable Information system

S_P99_41000102

Reports for Accounts Payable Accounting Payment transactions Check Lots

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Payment transactions Check

S_P99_41000101

Register
Accounting Financial accounting Accounts Payable Information system

S_P99_41000099

Reports for Accounts Payable Accounting Payment transactions Payment List

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendor Balances Transaction

S_ALR_87012079

figures: Account balance

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendor Balances Transaction

S_ALR_87012081

figures: Sales

S_ALR_87012080

Accounting Financial accounting Accounts Payable Information system

Reports for Accounts Payable Accounting Vendor Balances Transaction

figures: Special sales

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendor Balances Vendor Balances
S_ALR_87012082

in Local Currency
Accounting Financial accounting Accounts Payable Information system

S_ALR_87012093

Reports for Accounts Payable Accounting Vendor Balances Vendor Business

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendor Balances Vendor

S_ALR_87012077

Information System
Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items Due Date Analysis

S_ALR_87012078

for Open Items

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items List Of Cleared

S_ALR_87012104

Vendor Items
Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items List of Down

S_ALR_87012105

Payments Open On Key Date Vendors

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items List of Vendor Line

S_ALR_87012103

Items
Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items List of Vendor Open

S_ALR_87012083

Items
Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items Open Business

S_ALR_87012094

Transactions with Vendors (Russia)

Accounting Financial accounting Accounts Payable Information system

Reports for Accounts Payable Accounting Vendors: Items Open Items
S_ALR_87012084

Vendor DueDate Forecast

Accounting Financial accounting Accounts Payable Information system
Reports for Accounts Payable Accounting Vendors: Items Vendor Payment

S_ALR_87012085

History with OI Sorted List

Accounting Financial accounting Accounts Payable Information system

F.45

Tools Configure Create evaluations

Accounting Financial accounting Accounts Payable Information system

OBAK

Tools Configure Select evaluations

Accounting Financial accounting Accounts Payable Information system

OBAO

Tools Configure Specify data volume

Accounting Financial accounting Accounts Payable Information system

F.46

Tools Display evaluations

Accounting Financial accounting Accounts Payable Information system

FQUK

Tools Query for Accounts Payable

Accounting Financial accounting Accounts Payable Master records

FI02

Bank Change
Accounting Financial accounting Accounts Payable Master records

FI01

Bank Create
Accounting Financial accounting Accounts Payable Master records

FI03

Bank Display
Accounting Financial accounting Accounts Payable Master records

FI04

Bank Display changes

Accounting Financial accounting Accounts Payable Master records

FI06

Bank Mark for deletion

FK05

Accounting Financial accounting Accounts Payable Master records

Block/unblock
Accounting Financial accounting Accounts Payable Master records
FK02

Change
Accounting Financial accounting Accounts Payable Master records

FK09

Confirmation of change List

Accounting Financial accounting Accounts Payable Master records

FK08

Confirmation of change Single

Accounting Financial accounting Accounts Payable Master records

FK01

Create
Accounting Financial accounting Accounts Payable Master records

FK03

Display
Accounting Financial accounting Accounts Payable Master records

FK04

Display changes
Accounting Financial accounting Accounts Payable Master records

XK05

Maintain centrally Block/unblock

Accounting Financial accounting Accounts Payable Master records

XK02

Maintain centrally Change

Accounting Financial accounting Accounts Payable Master records

XK01

Maintain centrally Create

Accounting Financial accounting Accounts Payable Master records

XK03

Maintain centrally Display

Accounting Financial accounting Accounts Payable Master records

XK04

Maintain centrally Display changes

Accounting Financial accounting Accounts Payable Master records

XK06

Maintain centrally Mark for deletion

Accounting Financial accounting Accounts Payable Master records

FK06

Mark for deletion

F61A

Accounting Financial accounting Accounts Payable Periodic processing

Archiving Banks
Accounting Financial accounting Accounts Payable Periodic processing
FCAA

Archiving Checks
Accounting Financial accounting Accounts Payable Periodic processing

F48A

Archiving Documents
Accounting Financial accounting Accounts Payable Periodic processing

F64A

Archiving Transaction figures

Accounting Financial accounting Accounts Payable Periodic processing

F58A

Archiving Vendors
Accounting Financial accounting Accounts Payable Periodic processing

F.13

Automatic clearing
Accounting Financial accounting Accounts Payable Periodic processing

F.07

Closing Carry forward Balances

Accounting Financial accounting Accounts Payable Periodic processing

F.1B

Closing Check/count Balance confirmation: Create index

Accounting Financial accounting Accounts Payable Periodic processing

F.1A

Closing Check/count Balance confirmation: Group vendors

Accounting Financial accounting Accounts Payable Periodic processing

F.18

Closing Check/count Balance confirmation: Print

Accounting Financial accounting Accounts Payable Periodic processing

F.03

Closing Check/count Comparison

Accounting Financial accounting Accounts Payable Periodic processing

F.2E

Closing Check/count Reconcile affiliated companies

Accounting Financial accounting Accounts Payable Periodic processing
Closing Document All accounts From balance audit trail Account Details

S_ALR_87012096

from Historical Accumulated Balance Audit Trail

S_ALR_87012095

Accounting Financial accounting Accounts Payable Periodic processing

Closing Document All accounts From balance audit trail Extract for the
Accumulated Historical Balance Audit Trail
Accounting Financial accounting Accounts Payable Periodic processing
Closing Document All accounts From balance audit trail Historical
S_ALR_87012097

Balance Audit Trail by Alternative Account Number

Accounting Financial accounting Accounts Payable Periodic processing
Closing Document Open item accounts From balance audit trail Accts

S_ALR_87012100

Detailed Listing from Open Item Account Accumulated Audit Trail

Accounting Financial accounting Accounts Payable Periodic processing
Closing Document Open item accounts From balance audit trail Extract

S_ALR_87012099

for AccumulatedOpen Item Balance AuditTrail

Accounting Financial accounting Accounts Payable Periodic processing
Closing Document Open item accounts From balance audit trail Open

S_ALR_87012101

Item Balance AuditTrail by Alternative Account Number

Accounting Financial accounting Accounts Payable Periodic processing
Closing Document Open item accounts Open Item Account Balance Audit

S_ALR_87012098

Trail from the Document File

Accounting Financial accounting Accounts Payable Periodic processing

F101

Closing Regroup Receivables/Payables

Accounting Financial accounting Accounts Payable Periodic processing

FJA4

Closing Valuate Inflation adjustment OIs in FC

Accounting Financial accounting Accounts Payable Periodic processing

FJA6

Closing Valuate Inflation adjustment OIs in LC

Accounting Financial accounting Accounts Payable Periodic processing

F.05

Closing Valuate Open items in foreign currency

Accounting Financial accounting Accounts Payable Periodic processing

F150

Dunning

Accounting Financial accounting Accounts Payable Periodic processing

F.47

Interest calculation Arrears interest calculation Free selections

Accounting Financial accounting Accounts Payable Periodic processing

F.4B

Interest calculation Arrears interest calculation With open items

Accounting Financial accounting Accounts Payable Periodic processing

F.4A

Interest calculation Arrears interest calculation Without open items

Accounting Financial accounting Accounts Payable Periodic processing

F.4C

Interest calculation Arrears interest calculation Without postings

Accounting Financial accounting Accounts Payable Periodic processing

F.44

Interest calculation Balance

Accounting Financial accounting Accounts Payable Periodic processing

F110

Payments
Accounting Financial Accounting Accounts Payable Periodic processing

FCHI

Payments Environment Check information Number ranges

Accounting Financial accounting Accounts Payable Periodic processing

F.61

Print correspondence As per requests

Accounting Financial accounting Accounts Payable Periodic processing

F.1B

Print correspondence Balance confirmation Create index

Accounting Financial accounting Accounts Payable Periodic processing

F.1A

Print correspondence Balance confirmation Group vendors

Accounting Financial accounting Accounts Payable Periodic processing

F.18

Print correspondence Balance confirmation Print letters

Accounting Financial accounting Accounts Payable Periodic processing

F.63

Print correspondence Delete requests

Accounting Financial accounting Accounts Payable Periodic processing

F.62

Print correspondence Internal documents

F.27

Accounting Financial accounting Accounts Payable Periodic processing

Print correspondence Periodic account statements

Accounting Financial accounting Accounts Payable Periodic processing
SO10

Print correspondence Standard letters Enter text

Accounting Financial accounting Accounts Payable Periodic processing

F.66

Print correspondence Standard letters Issue letters

Accounting Financial accounting Accounts Payable Periodic processing

F.14

Recurring entries Execute

Accounting Financial accounting Accounts Payable Periodic processing

F.15

Recurring entries Lists

Accounting Financial accounting Accounts Payable Periodic processing

SCMA

Schedule Manager