Transaction Code for various processes:
- FBKP: This transaction code is used to Maintain Automatic Config
- Automatic Postings for various Transaction Keys like KWD, and others.
- Special GL Account list for both Vendor and Customer.
- Posting Keys related configs.
- Document Type related Configs.
- Clearing Procedure.
- Fiscal Year Variants.
- Field Status Variant
- F110: This Transaction code is used to execute an Automatic Payment Run.
- OBB8: This Tcode is used to maintain the Payment Terms in SAP.
- OB08: This Tcode is used to maintain the Exchange Rates in SAP.
| Sl No | TCode | Transaction Code Description |
|---|---|---|
| 1 | F-53 | Manual Post Outgoing Payment. |
| 2 | FBV0 | Post Park Document. |
| 3 | F-43 | Enter Vendor Invoice. |
| 4 | FBE1 | Create New Payment Advice. |
| 5 | F-58 | Manual Payment with Printout for cheque Payments. |
| 6 | FBZ5 | Print form for Payment Document for cheque PM. Some details are configured in OBVU. |
| 7 | F.62 | Generate Internal Document. We can use “Correspondent o/p control” to print in desired format. |
| 8 | FBRA | Reset and Reverse the Clearing document. |