F-66

Park Document: Document Header Vendor Credit Memo

Use this transaction to enter and store (park) incomplete vendor credit
memos 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 FV65, which is a single entry screen, can also be
used.
F-67
Park Document: Document Header Customer Credit Memo
Use this transaction to enter and store (park) incomplete customer
credit memos without carrying out extensive entry checks. 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 for reporting purposes from the
moment they are parked. Transaction FV75, which is a single entry
screen, can also be used.
F-90
Acquisition from Purchase w. Vendor
Use this transaction to post an acquisition value or credit memo to an
asset as a result of a purchase from a vendor. This transaction is
integrated with accounts payable. An invoice is posted to an accounts
payable vendor account and the offsetting entry is posted to the
acquisition value of the asset. Use transaction ABZON where the
acquisition value is posted before the receipt of an invoice from the
vendor.
F-91
Asset Acquis. Posted w/Clearing Acct: Header Data
Use this transaction to post an acquisition value or credit memo to an
asset, but, as opposed to transaction F.90, the offset account is a
clearing account. This transaction is integrated with the general ledger.
In this scenario, a vendor invoice or accumulated costs would be
processed manually and posted to the offset account.
F-92
Asset Retire. frm Sale w/ Customer: Header Data
Use this transaction to sell an asset and record an account receivable
with a customer. (Transaction ABAON can be used for an asset
retirement with revenue without customer.) Upon posting, the
acquisition value and accumulated depreciation are reversed, a
gain/loss on the sale is recorded and the customer accounts
receivable posted. Enter the asset number, document date, asset
value date, and then, optionally, partial amounts can be entered and
posted as opposed to retiring the whole asset.
F110
Parameters for Automatic Payment
This transaction is used for the automatic processing of open accounts
payable. Select a run date and identification ID. Then input selection
parameters including posting date, document entered up to date,
company code, method of payment (e.g., C for check). Selection can
be narrowed further by vendor/customer account and free selection.
Defaults can be defined for the payment medium in customizing. Once
selections have been saved, the program can be executed and
payments generated. Furthermore, a log can be printed via transaction
F110S.
F111
Automatic Payment Transactions for Payment Requests
Use this transaction to process an automatic payment request from a
general ledger account. This transaction is used mostly in the treasury
module, for example, where the business partner is a bank. Payment
requests can be entered via transaction F-59. Note that for each
payment request, a clearing account is required per company code in
customizing.
F150
Dunning
This transaction is used to print dunning letters to, for example,
customers who have an account in arrears. Enter a run data and