The following tables contains list of all SAP Finance Accounts Payable (FI-AP) transaction codes with menu paths.
| Transactions | Menu Paths |
F-44 | Accounting → Financial accounting → Accounts Payable → Account → Clear |
F.64 | Accounting → Financial accounting → Accounts Payable → Account → Correspondence → Maintain |
FB12 | Accounting → Financial accounting → Accounts Payable → Account → Correspondence → Request |
FK10N | Accounting → Financial accounting → Accounts Payable → Account → Display balances |
FBL1N | Accounting → Financial accounting → Accounts Payable → Account → Display/change line items |
FB02 | Accounting → Financial accounting → Accounts Payable → Document → Change |
FB09 | Accounting → Financial accounting → Accounts Payable → Document → Change line items |
FBU2 | Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Change |
FBU3 | Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Display |
FBU8 | Accounting → Financial accounting → Accounts Payable → Document → Cross-CC transaction → Reverse |
FB03 | Accounting → Financial accounting → Accounts Payable → Document → Display |
FB04 | Accounting → Financial accounting → Accounts Payable → Document → Display changes |
FBZ5 | Accounting → Financial accounting → Accounts Payable → Document → More functions → Print payment forms |
FBV2 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Change |
FBV4 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Change header |
FBV3 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Display |
FBV5 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Display changes |
FBV0 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Post/delete |
FBV6 | Accounting → Financial accounting → Accounts Payable → Document → Parked documents → Reject |
FBD2 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Change |
F.56 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Delete |
FBD3 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Display |
FBD4 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Recurring document → Display changes |
FBM2 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Change |
F.57 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Delete |
FBM3 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Display |
FBM4 | Accounting → Financial accounting → Accounts Payable → Document → Reference documents → Sample document → Display changes |
FBRA | Accounting → Financial accounting → Accounts Payable → Document → Reset cleared items |
FB08 | Accounting → Financial accounting → Accounts Payable → Document → Reverse → Individual reversal |
F.80 | Accounting → Financial accounting → Accounts Payable → Document → Reverse → Mass reversal |
F-46 | Accounting → Financial accounting → Accounts Payable → Document → Special G/L trans. → Reverse check/bill of exchange |
F-56 | Accounting → Financial accounting → Accounts Payable → Document → Special G/L trans. → Reverse statistical posting |
FBW6 | Accounting → Financial accounting → Accounts Payable → Document entry → Bill of exchange → Check/bill of exch. |
F-40 | Accounting → Financial accounting → Accounts Payable → Document entry → Bill of exchange → Payment |
FB65 | Accounting → Financial accounting → Accounts Payable → Document entry → Credit memo |
F-54 | Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Clearing |
F-48 | Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Down payment |
F-47 | Accounting → Financial accounting → Accounts Payable → Document entry → Down payment → Request |
FB60 | Accounting → Financial accounting → Accounts Payable → Document entry → Invoice |
F-41 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Credit memo – general |
F-52 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Incoming payment |
F-51 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Intern.transf.psting → With clearing |
F-42 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Intern.transf.psting → Without clearing |
F-43 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Invoice – general |
FB10 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Invoice/credit memo fast entry |
F-57 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Noted item |
F-55 | Accounting → Financial accounting → Accounts Payable → Document entry → Other → Statistical posting |
F-53 | Accounting → Financial accounting → Accounts Payable → Document entry → Outgoing payment → Post |
F-58 | Accounting → Financial accounting → Accounts Payable → Document entry → Outgoing payment → Post + print forms |
F-66 | Accounting → Financial accounting → Accounts Payable → Document entry → Park credit memo |
F-63 | Accounting → Financial accounting → Accounts Payable → Document entry → Park invoice |
F-59 | Accounting → Financial accounting → Accounts Payable → Document entry → Payment request |
FKMT | Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Act assignment model |
FBD1 | Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Recurring document |
F-01 | Accounting → Financial accounting → Accounts Payable → Document entry → Reference documents → Sample document |
FCH6 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Additional info/cash |
FCHT | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Assignment to payment |
FCHR | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Online cashed checks |
FCH4 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Renumber |
FCH7 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Change → Reprint check |
FCH5 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Create → Manual checks |
FCHD | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → For payment run |
FCHF | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Manual checks |
FCHG | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Reset data |
FCHE | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Delete → Voided checks |
FCHN | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → Check register |
FCH1 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → For check |
FCH2 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Display → For payment document |
FCHX | Accounting → Financial accounting → Accounts Payable → Environment → Check information → External data transfer |
FCH8 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Cancel payment |
FCH9 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Issued checks |
FCH3 | Accounting → Financial accounting → Accounts Payable → Environment → Check information → Void → Unused checks |
S_ALR_87001487 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Bank selection for payment program |
S_ALR_87001486 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter available amountsfor the payment program |
S_BCE_68000174 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter exchange rates |
S_ALR_87001320 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter interest rates |
S_ALR_87002678 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter reference interest values |
S_ALR_87002510 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Enter time interest terms |
S_ALR_87003060 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for displaying balances |
S_ALR_87002940 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for displaying line items |
S_ALR_87002894 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Maintain worklist for processing open items |
S_ALR_87003642 | Accounting → Financial accounting → Accounts Payable → Environment → Current settings → Open and close posting periods |
FB07 | Accounting → Financial accounting → Accounts Payable → Environment → User parameters → Control totals |
FB00 | Accounting → Financial accounting → Accounts Payable → Environment → User parameters → Editing options |
S_ALR_87012087 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Address List |
S_ALR_87012089 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Display Changes to Vendors |
S_ALR_87012090 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Display/Confirm Critical Vendor Changes |
S_ALR_87012086 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Master data → Vendor List |
S_ALR_87012119 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Cashed Checks |
S_P99_41000102 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Check Lots |
S_P99_41000101 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Check Register |
S_P99_41000099 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Payment transactions → Payment List |
S_ALR_87012079 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Account balance |
S_ALR_87012081 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Sales |
S_ALR_87012080 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Transaction figures: Special sales |
S_ALR_87012082 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Balances in Local Currency |
S_ALR_87012093 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Business |
S_ALR_87012077 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Information System |
S_ALR_87012078 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Due Date Analysis for Open Items |
S_ALR_87012104 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List Of Cleared Vendor Items |
S_ALR_87012105 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Down Payments Open On Key Date – Vendors |
S_ALR_87012103 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Vendor Line Items |
S_ALR_87012083 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → List of Vendor Open Items |
S_ALR_87012094 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Open Business Transactions with Vendors (Russia) |
S_ALR_87012084 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Open Items – Vendor DueDate Forecast |
S_ALR_87012085 | Accounting → Financial accounting → Accounts Payable → Information system → Reports for Accounts Payable Accounting → Vendors: Items → Vendor Payment History with OI Sorted List |
F.45 | Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Create evaluations |
OBAK | Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Select evaluations |
OBAO | Accounting → Financial accounting → Accounts Payable → Information system → Tools → Configure → Specify data volume |
F.46 | Accounting → Financial accounting → Accounts Payable → Information system → Tools → Display evaluations |
FQUK | Accounting → Financial accounting → Accounts Payable → Information system → Tools → Query for Accounts Payable |
FI02 | Accounting → Financial accounting → Accounts Payable → Master records → Bank → Change |
FI01 | Accounting → Financial accounting → Accounts Payable → Master records → Bank → Create |
FI03 | Accounting → Financial accounting → Accounts Payable → Master records → Bank → Display |
FI04 | Accounting → Financial accounting → Accounts Payable → Master records → Bank → Display changes |
FI06 | Accounting → Financial accounting → Accounts Payable → Master records → Bank → Mark for deletion |
FK05 | Accounting → Financial accounting → Accounts Payable → Master records → Block/unblock |
FK02 | Accounting → Financial accounting → Accounts Payable → Master records → Change |
FK09 | Accounting → Financial accounting → Accounts Payable → Master records → Confirmation of change → List |
FK08 | Accounting → Financial accounting → Accounts Payable → Master records → Confirmation of change → Single |
FK01 | Accounting → Financial accounting → Accounts Payable → Master records → Create |
FK03 | Accounting → Financial accounting → Accounts Payable → Master records → Display |
FK04 | Accounting → Financial accounting → Accounts Payable → Master records → Display changes |
XK05 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Block/unblock |
XK02 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Change |
XK01 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Create |
XK03 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Display |
XK04 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Display changes |
XK06 | Accounting → Financial accounting → Accounts Payable → Master records → Maintain centrally → Mark for deletion |
FK06 | Accounting → Financial accounting → Accounts Payable → Master records → Mark for deletion |
F61A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Banks |
FCAA | Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Checks |
F48A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Documents |
F64A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Transaction figures |
F58A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Archiving → Vendors |
F.13 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Automatic clearing |
F.07 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Carry forward → Balances |
F.1B | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Create index |
F.1A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Group vendors |
F.18 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Balance confirmation: Print |
F.03 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Comparison |
F.2E | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Check/count → Reconcile affiliated companies |
S_ALR_87012096 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → All accounts → From balance audit trail → Account Details 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 |
S_ALR_87012097 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → All accounts → From balance audit trail → Historical Balance Audit Trail by Alternative Account Number |
S_ALR_87012100 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Accts Detailed Listing from Open Item Account Accumulated Audit Trail |
S_ALR_87012099 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Extract for AccumulatedOpen Item Balance AuditTrail |
S_ALR_87012101 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Open Item Balance AuditTrail by Alternative Account Number |
S_ALR_87012098 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Document → Open item accounts → Open Item Account Balance Audit Trail from the Document File |
F101 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Regroup → Receivables/Payables |
FJA4 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in FC |
FJA6 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Inflation adjustment OIs in LC |
F.05 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Closing → Valuate → Open items in foreign currency |
F150 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Dunning |
F.47 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Free selections |
F.4B | Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → With open items |
F.4A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Without open items |
F.4C | Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Arrears interest calculation → Without postings |
F.44 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Interest calculation → Balance |
F110 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Payments |
FCHI | Accounting → Financial Accounting → Accounts Payable → Periodic processing → Payments → Environment → Check information → Number ranges |
F.61 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → As per requests |
F.1B | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Create index |
F.1A | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Group vendors |
F.18 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Balance confirmation → Print letters |
F.63 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Delete requests |
F.62 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Internal documents |
F.27 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Periodic account statements |
SO10 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Standard letters → Enter text |
F.66 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Print correspondence → Standard letters → Issue letters |
F.14 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Recurring entries → Execute |
F.15 | Accounting → Financial accounting → Accounts Payable → Periodic processing → Recurring entries → Lists |
SCMA | Accounting → Financial accounting → Accounts Payable → Periodic processing → Schedule Manager |