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发表于 2014-6-4 21:06:41
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显示全部楼层
A better version.
AP TRANSACTION CODES
VENDOR MASTER DATA (FINANCE)
VENDOR MASTER (MM)
FK01 Create Vendor master
FK02 Change Vendor Master
FK03 Display Vendor Master
FK04 Display Vendor Master Changes
FK05 Block/Unblock vendor master
XK01 Create Vendor master (Centrally)
XK02 Change Vendor Master
XK03 Display Vendor Centrally
XK05 Block Vendor Master
XK06 Mark Vendor for Deletion
FINANCE INVOICE POSTING
LOGISTIC INVOICE POSTING (MM)
FB60 Post Invoice Receipt
FBV0 Post Parked Document
FB65 Post Credit Memo
FBV4 Change Parked Document
FBV5 Display Changes Parked Docs
FV60 Park Incoming Invoices
FV65 Park Incoming Credit Memo
OTHERS
F-51 Transfer with clearing
F-55 Statistical Posting
F-57 Noted item
MIRO Enter Vendor Invoice
MIR4 Process Invoice Docs
MIR6 Invoice Overview
MIR7 Park an Invoice
MR8M Cancel Invoice Document
MRBR Block and Release Invoice
MRKO Consignment and Pipeline Settlement
MRRL ERS with LIV
DOCUMENT MANAGEMENT
VENDOR ACCOUNT MANGEMENT
FB02 Change Document
FB03 Display Document
MIR4 Display MIRO Document
MB03 Display MIGO Document
FB09 Change Line items
REVERSE
FB08 Reverse Open item
F.80 Mass Reverse
FBRA Reverse clearing item
PRINT OUTPUT
FBZ5 PRINT PAYMENT TERMS
FBL1N Vendor line item Display
FK10N Vendor transaction figure report
CHEQUE MANAGEMENT
Print Check for Payment Document
FBZ5
Reprint Check
FCH7
Reverse Check Payment
FCH8
Void Checks
FCH3
Void Issued Check
FCH9
Delete Manual Checks
FCHF
Delete Voided Checks
FCHE
Display Check Information
FCH1
Display Payment Document Checks
FCH2
Renumber Checks
FCH4
Change Check Information/Cash Check
FCH6
Online Cashed Checks
FCHR
Change Check/Payment Assignment
FCHT
Cashed Checks
S_ALR_87012119
Check Register
S_P99_41000101
Check Lots
S_P99_41000102
OUTGOING PAYEMENT
TDS TRANSACTION
F110 Automatic In Out Payment
F-47 Vendor Down payment Request
F-48 Post Vendor Down payment
F-53 Manual Outgoing Payment
F-58 Manual Outgoing Payment (Print forms)
F-54 Clear Vendor Down payment
F-59 Outgoing Payment Request
FB60 Hold Vendor Document
FBL1N Release for Payment
J1INCHLN REMITANCE TDS CHALLAN
J1INREV Reverse Challan
J1INBANK Update Bank Challan Number
J1INCERT TDS Certificate Print
J1INREP TDS Certificate Reprint
J1INCANC TDS Certificate Cancel
J1INJV Post Vendor JV
J1INQEFILE TDS Quarterly Return
J1INMIS TDS Status information
J1INPP Update Business Place & Section code Manually
BILL OF EXCHANGE
ACCOUNT CLEARING
F-40 Bill of Exchange Payable
F.13 Automatic Account Clearing
F-42 Internal Transfer without Clearing
F-44 Manual Clearing
F-51 Internal Transfer with Clearing
REPORTING (VENDOR)
REPORT (ACCOUNTS PAYABLE)
F.40 Vendor Master Accounts List
Vendor Account Analysis
F.45 Create Vendor Evaluation
F.46 Display Vendor Evaluation
FBL1N Vendor Line Items
FK10N Vendor Account Balance
OBAK Select Vendor Evaluation
OBAO Specify Data Volume for Vendor Evaluation
Vendor Correspondence
F.18 Vendor Balance Confirmation
F.61 Print Correspondence
F.63 Delete Requests
F.64 Maintain Request
FB12 Vendor Correspondence Request
S_ALR_87012086 - Vendor List
S_ALR_87012078 - Due Date Analysis for Open Items
S_ALR_87012103 - List of Vendor Line Items
S_ALR_87012083 - List of Vendor Open Items for Printing
S_ALR_87012084 - Open Items - Vendor Due Date Forecast
S_ALR_87012085 - Vendor Payment History with OI Sorted List
S_ALR_87012104 - List of Cleared Vendor Items for Printing
S_ALR_87012105 - List of Down Payments Open On Key Date – Vendors
S_ALR_87012077 - Vendor Information System
S_ALR_87012082 - Vendor Balances in Local Currency
S_ALR_87012079 - Transaction Figures: Account Balance
S_ALR_87012081 - Transaction Figures: Sales
S_P99_41000099 - Payment List
S_P99_41000101 - Check Register
S_ALR_87012119 - Cashed Checks
S_P99_41000102 - Number Ranges for Checks
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