Transaction Codes – FI

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.0A G/L: FTR Report on Disk

F.0B G/L: Create Z2 to Z4

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.2A arr.: Post (w/o OI)

F.2B arr.: Post(with OI)

F.2C arr.: w/o postings

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.39 C FI Maint. table T042Z (BillExcTyp)

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.59 Accum.Clas.Aud.Trail: Create Extract

F.5A Accum.Clas.Aud.Trail: Eval.Extract

F.5B Accum.OI Aud.Trail: Create Extract

F.5C Accum.OI Audit Trail: Display Extr.

F.5D G/L: Update Bal. Sheet Adjustment

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.75 Extended Bill/Exchange Information

F.77 C FI Maintain Table T045D

F.78 C FI Maintain Table T045B

F.79 C FI Maintain Table T045G

F.80 Mass Reversal of Documents

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

F.90 C FI Maintain Table T045F

F.91 C FI Maintain Table T045L

F.92 C FI Maintain T012K (Bill/Exch.)

F.93 Maintain Bill Liability and Rem.Risk

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

F00 SAPoffice: Short Message

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

F8B4 C FI Maintain Table TBKDC

F8B6N C FI Maintain Table TBKPV

F8BC C FI Maintain Table TBKFK

F8BF C FI Maintain Table T042Y

F8BG Maintain Global Data for F111

F8BH Inconsistencies T042I and T042Y

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

FAR1 S FI-ARI Maint. table T061A

FARA S FI-ARI Maint. table T061P/Q

FARB C FI-ARI Maint. table T061R

FARI AR Interface: Third-party applicatns

FARY Table T061S

FARZ Table T061V

FAX1 BC sample SAP DE 2.1

FAX2 BC sample 2 SAP DE 2.1

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

FBB1 Post Foreign Currency Valn

FBBA Display Acct Determination Config.

FBBP Maintain Acct Determination Config.

FBCJ Cash Journal


FBCJC1 Cash Journal Document Number Range


FBCJC3 C FI Maintain Tables TCJ_PRINT

FBCOPY Copy Function Module

FBD1 Enter Recurring Entry

FBD2 Change Recurring Entry

FBD3 Display Recurring Entry

FBD4 Display Recurring Entry Changes

FBD5 Realize Recurring Entry

FBD9 Enter Recurring Entry

FBDF Menu Banque de France

FBE1 Create Payment Advice

FBE2 Change Payment Advice

FBE3 Display Payment Advice

FBE6 Delete Payment Advice

FBE7 Add to Payment Advice Account

FBF1 C80 Reporting Minus Sp.G/L Ind.

FBF2 Financial Transactions

FBF3 Control Report

FBF4 Download Documents

FBF5 Reports Minus Vendor Accounts

FBF6 Document Changes

FBF7 C80 Reports Minus Sp.G/L Ind.

FBF8 C84 Reports

FBFT Customizing BDF

FBIPU Maintain bank chains for partner

FBKA Display Accounting Configuration

FBKF FBKP/Carry Out Function (Internal)

FBKP Maintain Accounting Configuration

FBL1 Display Vendor Line Items

FBL1N Vendor Line Items

FBL2 Change Vendor Line Items

FBL2N Vendor Line Items

FBL3 Display G/L Account Line Items

FBL3N G/L Account Line Items

FBL4 Change G/L Account Line Items

FBL4N G/L Account Line Items

FBL5 Display Customer Line Items

FBL5N Customer Line Items

FBL6 Change Customer Line Items

FBL6N Customer Line Items

FBM1 Enter Sample Document

FBM2 Change Sample Document

FBM3 Display Sample Document

FBM4 Display Sample Document Changes

FBMA Display Dunning Procedure

FBME Banks

FBMP Maintain Dunning Procedure

FBN1 Accounting Document Number Ranges

FBN2 Number Range Maintenance: FI_PYORD

FBP1 Enter Payment Request

FBR1 Post with Reference Document

FBR2 Post Document

FBRA Reset Cleared Items

FBRC Reset Cleared Items (Payment Cards)

FBS1 Enter Accrual/Deferral Doc.

FBTA Display Text Determin.Configuration

FBTP Maintain Text Determin.Configuration

FBU2 Change Intercompany Document

FBU3 Display Intercompany Document

FBU8 Reverse Cross-Company Code Document

FBV0 Post Parked Document

FBV1 Park Document

FBV2 Change Parked Document

FBV3 Display Parked Document

FBV4 Change Parked Document (Header)

FBV5 Document Changes of Parked Documents

FBV6 Parked Document $

FBVB Post Parked Document

FBW1 Enter Bill of Exchange Pmnt Request

FBW2 Post Bill of Pmt Request

FBW3 Post Bill of Exchange Usage

FBW4 Reverse Bill Liability

FBW5 Customer Check/Bill of Exchange

FBW6 Vendor Check/Bill of Exchange

FBW7 Bank file to file system (for FBWD)

FBW8 File to Bank (for Transaction FBWD)

FBW9 C FI Maintain Table T045DTA

FBWA C FI Maintain Table T046a

FBWD Returned Bills of Exchange Payable

FBWD2 Parameter Transaction for FBWD

FBWE Bill/Exch.Presentatn – International

FBWQ C FI Maintain Table T045T

FBWR C FI Maintain Table T045W

FBWS C FI Maintain Table T046s

FBZ0 Display/Edit Payment Proposal

FBZ1 Post Incoming Payments

FBZ2 Post Outgoing Payments

FBZ3 Incoming Payments Fast Entry

FBZ4 Payment with Printout

FBZ5 Print Check For Payment Document

FBZ8 Display Payment Run

FBZA Display Pmnt Program Configuration

FBZG Failed Customer Payments

FBZP Maintain Pmnt Program Configuration

FC10 Financial Statements Comparison

FC11 Data Extract for FI Transfer

FC80 Document C80

FC82 Document C82

FCAA Check Archiving

FCC1 Payment Cards: Settlement

FCC2 Payment Cards: Repeat Settlement

FCC3 Payment Cards: Delete Logs

FCC4 Payment Cards: Display Logs

FCCR Payment Card Evaluations

FCH1 Display Check Information

FCH2 Display Payment Document Checks

FCH3 Void Checks

FCH4 Renumber Checks

FCH5 Create Check Information

FCH6 Change Check Information/Cash Check

FCH7 Reprint Check

FCH8 Reverse Check Payment

FCH9 Void Issued Check

FCHA Check archiving

FCHB Check retrieval

FCHD Delete Payment Run Check Information

FCHE Delete Voided Checks

FCHF Delete Manual Checks

FCHG Delete cashing/extract data

FCHI Check Lots

FCHK Check Tracing Initial Menu

FCHN Check Register

FCHR Online Cashed Checks

FCHT Change check/payment allocation

FCHU Create Reference for Check

FCHV C FI Maintain Table TVOID

FCHX Check Extract – Creation

FCIWCU BW Customizing for CS

FCIWD00 Download InfoObject text

FCIWD10 Download InfoObject hierarchies

FCKR International cashed checks

FCMM C FI Preparations for consolidation

FCMN FI Initial Consolidation Menu

FCV1 Create A/R Summary

FCV2 Delete A/R Summary

FCV3 Early Warning List

FC_BW_BEX Business Explorer Analyser

FC_BW_RSA1 BW Administrator Workbench

FC_BW_RSZDELETE Delete BW Query Objects

FC_BW_RSZV Maintain BW Variables

FD-1 Number range maintenance: FVVD_RANL

FD01 Create Customer (Accounting)

FD02 Change Customer (Accounting)

FD02CORE Maintain customer

FD03 Display Customer (Accounting)

FD04 Customer Changes (Accounting)

FD05 Block Customer (Accounting)

FD06 Mark Customer for Deletion (Acctng)

FD08 Confirm Customer Individually(Actng)

FD09 Confirm Customer List (Accounting)

FD10 Customer Account Balance

FD10N Customer Balance Display

FD10NA Customer Bal. Display with Worklist

FD11 Customer Account Analysis

FD15 Transfer customer changes: send

FD16 Transfer customer changes: receive

FD24 Credit Limit Changes

FD32 Change Customer Credit Management

FD33 Display Customer Credit Management

FD37 Credit Management Mass Change

FDCU Loans customizing menu

FDFD Cash Management Implementation Tool

FDI0 Execute Report

FDI1 Create Report

FDI2 Change Report

FDI3 Display Report

FDI4 Create Form

FDI5 Change Form

FDI6 Display Form

FDIB Background Processing

FDIC Maintain Currency Translation Type

FDIK Maintain Key Figures

FDIM Report Monitor

FDIO Transport Reports

FDIP Transport Forms

FDIQ Import Reports from Client 000

FDIR Import Forms from Client 000

FDIT Translation Tool – Drilldown Report

FDIV Maintain Global Variable

FDIX Reorganize Drilldown Reports

FDIY Reorganize Report Data

FDIZ Reorganize Forms

FDK43 Credit Management – Master Data List


FDOO Borrower’s notes order overview

FDTA TemSe/REGUT Data Administration

FDTT Treasury Data Medium Administration

FEBA Postprocess Electronic Bank Statmt

FEBC Generate Multicash format

FEBMSG Display Internet Messages

FEBOAS Request Account Statement via OFX

FEBOFX OFX Functions

FEBP Post Electronic Bank Statement

FEBSTS Search String Search Simulation

FESR Importing of POR File (Switzerland)

FEUB Adjust VIBEPP after EURO conversion

FEUI Real Estate Implementation Guide

FF$3 Send planning data to central system

FF$4 Retrieve planning data

FF$5 Retrieve transmission results

FF$6 Check settings

FF$7 Check all external systems

FF$A Maintain TR-CM subsystems

FF$B Convert Planning Group

FF$C Convert planning level

FF$D Convert business areas

FF$L Display transmission information

FF$S Display transmission information

FF$X Configure the central TR-CM system

FF-1 Outstanding Checks

FF-2 Outstanding Bills of Exchange

FF-3 Cash Management Summary Records

FF-4 CMF Data In Accounting Documents

FF-5 CMF Records fr.Materials Management

FF-6 CMF Records from Sales

FF-7 Forecast Item Journal

FF-8 Payment Advice Journal

FF-9 Journal

FF.1 Standard G/L Account Interest Scale

FF.3 G/L Account Cashed Checks

FF.4 Vendor Cashed Checks

FF.5 Import Electronic Bank Statement

FF.6 Display Electronic Bank Statement

FF.7 Payment Advice Comparison

FF.8 Print Payment Orders

FF.9 Post Payment Orders

FF.D Generate payt req. from advices

FF/1 Compare Bank Terms

FF/2 Compare value date

FF/3 Archive advices from bank statements

FF/4 Import electronic check deposit list

FF/5 Post electronic check deposit list

FF/6 Deposit/loan mgmt analysis/posting

FF/7 Deposit/loan management int accruals

FF/8 Import Bank Statement into Cash Mgmt

FF/9 Compare Advices with Bank Statement

FF63 Create Planning Memo Record

FF65 List of Cash Management Memo Records

FF67 Manual Bank Statement

FF68 Manual Check Deposit Transaction

FF6A Edit Cash Mgmt Pos Payment Advices

FF6B Edit liquidity forecast planned item

FF70 Cash Mgmt Posit./Liquidity Forecast

FF71 Cash Position

FF72 Liquidity forecast

FF73 Cash Concentration

FF74 Use Program to Access Cash Concntn

FF7A Cash Position

FF7B Liquidity forecast

FF:1 Maintain exchange rates

FFB4 Import electronic check deposit list

FFB5 Post electronic check deposit list

FFL_OLD Display Transmission Information

FFS_OLD Display Transmission Information

FFTL Telephone list

FFW1 Wire Authorization

FFWR Post Payment Requests from Advice

FFWR_REQUESTS Create Payment Requests from Advice

FF_1 Standard G/L Account Interest Scale

FF_3 G/L Account Cashed Checks

FF_4 Vendor Cashed Checks

FF_5 Import Electronic Bank Statement

FF_6 Display Electronic Bank Statement


  1. Nimesh Suthar August 5, 2012 at 10:41 am · Reply

    I want to clear more than 50 items, against 1 payment by F-03 can any body suggest me short cut for it

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