Payment Notices

Hi,
In customer master- cmany code data - corrospondence tab - Payment notices to -
There are different checks like customer with CI or w/o CI, Sales, Accounting , Legal Deptt etc.
As per SAP explanation by putting chk on these columns system will create payment notices for each transactions while posting. Further it may line item wise or for individual posting or can be use for different departments lke accounting , sales or legal.
But i am not able to understand how it will work. If i put check on any of it n post any customer invoice nothing special difference appears. Is there any config maintain for this?
How this chks can ne used while posting? Can any one explain me....
Regards,
AKS
Edited by: Akshatavyas on Jul 25, 2011 4:12 PM

Hi,
Please reffer the following links for the same:
http://help.sap.com/saphelp_46c/helpdata/en/01/a9cf4e455711d182b40000e829fbfe/content.htm
http://help.sap.com/saphelp_46c/helpdata/en/01/a9cf41455711d182b40000e829fbfe/content.htm
http://help.sap.com/saphelp_46c/helpdata/en/01/a9cf1a455711d182b40000e829fbfe/content.htm
Default configuration may exist in your system.
Please check and confirm.
Thanks and Regards
Binoj M D

Similar Messages

Standard SAP Payment notice program

Hi,
hi,
i have 2 partial payments A and B. The 2 partial payments have been cleared against the invoice and now its in a green colour state.
However when i use the standard sap payment notice correspondence program RFKORI10 to print the partial payment B the system says, "item cleared by subsequent document, no output".
However i can print the partial payment A.
May i know what is the problem?

hi,
what is there to check?

Payment Notices to vendors sent by outgoing mail

Hi
I need to implement the following functionality in ECC 5.0
My client wants to send to each vendor a payment notices after each payment run (F110) by outgoing email.
I am not aware about the standard functionality in order to:
- create a payment notice for each vendor. I guess it could be somekind of correspondence but I do not know how to configure and create it.
- send the payment note created (I guess SAP will create a SPOOL order) to vendors by e-mail.
Thanks in advance. I'll rewards points to useful answers
Rafael

Hi Rafael,
For this you will have to do the following.
Frist check with the ABAPer that whether there is any std. Program or function module in the system that can sends mail.
1) With the help of ABAPer create a SAP Script form as per the requirements of Client as Payment Advice.
2) Do the Configuration required for the Correspondence.
3) You will have to develope a Z program or functionmodule to shoot mail as soon as the APP is completed. This you will have to do with the help of ABAper.
4) Last but not the least you wil haveto maintain the email addresses of the vendors in their master record.
Regards
JS

Payment Notice not print if Clearing Doc post another outstanding item and

hi Guru,
anyone know any solution in
Payment Notice not print while Clearing Doc(payment) clear against a invoice
but the clearing doc is a partial payment only, thus using same clearing doc to post a outstanding line item
and we use another clearing Doc to clear against this clearing Doc (outstanding one).
After that no payment notice can generated.
but if Reset & Reverse the clearing doc (clearing doc to clear against org clearing Doc), the document can be generated.
(P.S. currently using prog: RFKORD00 to generate Payment notice)
Regards,
Howard
Edited by: howard yu on Mar 23, 2011 11:22 AM

any idea, guys

Smarform for Payment Notice/Account statement

Hi ,
Please let me know if there is any Smartform & print program of Smartform available for Payment notice (Tcode - OB78 and OB96).
If you have developed any smartform/Print program then please let me know.
Thank you in advance.
Regards,
Umesh Sawant.
Edited by: Umesh Sawant on Jul 28, 2008 1:21 PM

Hi,
Go to the below path:-
SPRO > Financial Accounting (new) > Accounts Receivable and Accounts Payable > Line Items > Correspondence > Define Period Types for Customers
Here define two indicators u2013 1 for generating and 2 for not generating
Then in the customer master data for company code > correspondence tab > field u201CAccount statementu201D,
you can select the Indicator for periodic account statements 2 for those customer for which you do not want any statement.
Now when you run F.27 it will process statements based on the Indicator for periodic account statements and will exclude the customers will indicator 2.
Regards,
Gaurav

No output during generating payment notice (Official receipt)

Hi,
For AR to be able to print out the correspondence - payment notice (official receipt), I understand that the Relevant to Cash Flow checkbox must be ticked in the bank GL account.
However, if I did not tick the bank GL account, and have performed the incoming payment transaction, is there any way to print out the payment notice?
I have ticked the bank GL account but it will only take effect on the future incoming payment transaction.
Please advice.
Rgds,

Are you using F.27 T code generate the correspondonce or?
regards
Sridevi

How to print Vendor payment notice?

hi all,
i have problem for printing payment vouhcer once the vendor outgoing payment document is posted through F-53 manually.
Unable to print the document.
I tried in two ways.
1. with correspondence SAP01 and program RFKORD00.
    Which is giving the error messages as
    FB 295 Doc. Company code doc no *year *customer customer number is not a payment; no output
    FB 827 No output of correspondence document number 20120220 122021 for acct type/acct K
Why the error is coming? The first messgae showing the account is customer account. But actually this
   is vendor account.
2. Then i tried to print the document using FBZ5 system giving error
   "Line item for outgoing payment cannot be determined; check
    Message no. F5474"
when i diagnose the error, the detailed error message is
"In the document no line item was found to have been posted to the G/L account specified in table T042I for posting outgoing payments. This means that you cannot determine how high the payment amount is and for which house bank the payment transfer medium is to be issued."
Also we are not using any check lot
Which is the correct way to print the Vendor payment voucher?
Please help me to resolve the issue?
Thanks,
Aravind

Hi,
You need to maintain Available Amounts in Bank Determination Button (T-Code: FBZP), us you maintained the Sub-account in Bank Determination and not maintained the Max. amount, what you are posting in the above document.
T-Code: FBZP Settings is not only used for APP.
As we maintain the All Company Codes Settings in the T-Code: FBZP to make use of Special GL Indicators (this settings to be maintained because we should not get dump error while using SP GL Indicators)
Same way we need to maintain the Available amounts in Bank Determination with respect to the GL Account and We also need to assign the payment advice form for the corresponding Company Code, to make use of payment advice for that particular company code, what we maintain in the APP Settings.
Thanks,
Yandra

Automatic payment program use for Customer doc's

I can understand how APP will pay off vendor docs automatically but i know its used for customer documents also... i can't understand the logic of using a payment program on Customer docs.>?? can any expert give me a reason why????
i know its used for making some payment notices or some sort of a list of customer's from whom payment is due.. is this correct... please clarify thanks
Secondly with dunning.. again, this is used to fig who owe's me money and for how long but is dunning used with Vendor's accounts as well, If yes, whats the logic and what doc are created for that. .thanks

Hi Benson,
Yes APP is used for customers as well. Suppose you have your customer had made you down payement and you are not able to deliver the goods for anty reason. In this case you have to pay your customer back. So you can use APP for that. This is only one of business conditions.
Yes in case of Vendors you can also do dunning. The reasons can be many. Like you have made a down payment to the vendor for particular rawmaterail but your vendor had not yet delivered the goods. So in that case you can dunn the vendor.
Hope it makes you clear.
Regards
Pratiksha
*Please assign points if helpful

Late notice when bill is not even due yet? For real?

I would like an answer as to why my 1st bill reflects a late payment notice, when the bill isn't even due until 6/26/15.I would expect this from Time Warner Cable and being new to Comcast, it looks like the same kind of nonsense. Companies should not put a late notice on a bill that is not even due yet. Pay Attention COMCAST. This is insulting to your customers who pay in a timely manner.

@rexsnana
I am sorry for the delay. I have sent you a private message to assist you further.

Payment Advices and DME

We configured the DME by using the Format MT103, system geteration the MT103 file which one Ok.
Now we want tp print the payment advices as well. please guide where to assign the payment advices form after developing from ABAPER.

Hello
The layout of the form for accounts receivable is defined as SAPscript J_1A_F011_PM_NOT and for accounts payable it is defined as J_1A_F012_PM_NOT
Check with ABAPer on form layout and the desired fields.
Check the reporting options in AP and AR for payment notices.
Assign the modified print program.
Regards
Suresh

Reg : customer partial payment posting

Dear All,
When i am posting the receipt it is partial payment against the Bill(RV Document) through F-28 transaction,
Bill value is 64,184.93. First time i posted the receipt with partial payment value of 60000.93 in partial payment tab and saved,then again i posted the receipt with the value of 60000.93 against the same bill value system is accepted & saved.
System can't stop this stop this type transaction. Is there any solution for this.
Regards,
prasanna.

Hi
Please review the help.sap.com documentation on partial payments
here you will see the following stated
Posting Partial Payments
Use
A partial payment is a payment that is posted to an account without any open items being cleared. You assign this partial payment to an open item. When you post the partial payment, the system marks the document number of the original open item in the line item for the partial payment. The original open item and the partial payment remain open.
Procedure
To enter a partial payment, proceed as follows:
On the Process open items screen, choose the Partial pmt tab.
In the Payment amount column, enter the partial payment amount. You can make a partial payment for one or more open items. You can assign a reason code to each partial payment. Depending on the reason code you specify, you can send appropriate payment notices to your customers.
To go back to the standard screen for editing open items, choose the Standard tab.
Result
The system stores the document number, fiscal year and number of the invoice item in the partial payment. You can find this information in the Payment for field. Thus you can refer to the original open item from the partial payment. When you post the remaining amount for the invoice, both the partial payment and the invoice are cleared.
You can enter partial payments using the mouse. The advantage of this is that if the remaining amount has to be assigned to a single item, you can enter it automatically on the partial payment screen. To do so, place the cursor in the Payment amount field for the line item required and choose the item. The system then takes account of the difference for this item.
with kind regards
Cora

How can I change the email for payment receipts

I want to have payment notices sent to another administrator on our account.
how can I change that?

You have purchased CC for Team online on April 2014, the program admin can not be changed for the direct purchases. You can add secondary admin but the invoice related mail & payment related information shall be emailed to the program admin only.
Re: What are the steps to change the "main" plan administrator
Regards
Rajshree

Does comcast charge late fees for being 1 or 2 weeks late on payment

My monthly iunternet bill is due today, but I am unable to pay it on time this month. I'm wondering if anyone knows if Comcast charges late fees if you're only 1 or 2 weeks late? I use to have Century link and they would always let me pay every two months and never charged a late fee. Just wondering if Comcast might be the same way with internet bills?

Hello All,
Here at Comcast we do bill a month in advance. Some benefits of this is cycle billing is designed to ensure that after the first bill, the customer will always be billed for exactly 30 Days of regular service (not including Pay Per View, XFINITY On Demand, Toll Usage, or other additional fees). A customer’s first two bills may be less than a month apart but he/she will be billed monthly (approximately one month in advance) thereafter, until disconnection. As far as late fees, depending on how overdue a payment is, late fees may be charged or service could be interrupted or disconnected. Payments are due on or before the date stated on the customer bill. If a bill is not paid on time, the customer will receive a late payment notice. Depending on the severity of the past due payment timing, the account will be subject to incurring late fees, interruption of service, and possible account disconnection. The late fee policy also varies by your region. I hope this helps bring some clarity.
Thank You!

Tables of f-02

Vipin,
Find the config below
1.Activate the New General Ledger Accounting by a single click on the clock icon
2.You will reach to change view "activation of New GL A/cg" detail screen and tick the checkbox and save.
3. After activation of New General Ledger Accounting, you exit the IMG screen When you re-enter , you find that a new node is added Financial Accounting (New)
4.After activation of New General Ledger Accounting , a new sub node appears in the IMG structure.
This sub node is Define Segment
The menu path is:
SAP Customizing IMG ---> Enterprise Structure -
> Definition ---> Financial Accounting ---> Define Segment
In this IMG activity, you define your segments.
If you then define your profit centers, you can enter an associated segment in the master record of a profit center. The segment is then derived from the assigned profit center during posting.
5.Activation has created a new field in Profit Center Master Record : the SEGMENT
6.Leading and Non- Leading Ledgers
In General Ledger Accounting , you can use several Ledgers in parallel. This allows you to produce financial statements according to different accounting principles. A ledger uses several dimensions from the totals table it is based upon. When defining Ledgers , one must be defined as the Leading Ledger . The Leading Ledger is based on the same accounting principles as that of the consolidated financial statements. It is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes. In each company code, the Leading Ledger receives exactly the same settings that apply to that company code : the currencies, the fiscal year variant and posting period variant .
You must designate one of your ledgers as the Leading Ledger. It is not possible to designate more than one ledger as the leading ledger.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define Ledgers for General Ledger Accounting
Clicking on the checkbox identifies one of your ledgers as the Leading Ledger.
7. Activation of Non Leading Ledgers
Non Leading Ledgers are parallel ledgers to the Leading Ledger . They can be based on local accounting principle, for example. You have to activate a non- Leading Ledger for individual company codes. Non- Leading Ledgers can have different fiscal year variants and posting period variants per company code to the Leading Ledger of this company code.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define and Activate Non Leading Ledgers
8.Assign scenarios to ledgers
A Scenario combines Customizing settings from different business views. Each business view specifies which posting data is transferred from different application components in General Ledger Accounting, such as cost Center update or Profit Center update .You assign the desired scenarios to your ledgers. For each ledger, you define which fields are filled with posting data from other application components.
SAP delivers a number of scenarios in the standard system. It is not possible to create additional scenarios.
The menu path is:
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
>Fields -
> Display Scenarios for General Ledger Accounting.
9. Cost of sales accounting
Cost of sales accounting is a way to create a profit and loss statement (P&L) for a company by comparing the revenues to the costs or expenses incurred to obtain these revenues.
The expenses are mainly divided by functional area such as:
Manufacturing
Administration
Sales
Research and Development
We can activate Cost of Sales Accounting by the following menu path :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
>Ledger------> Activate Cost of Sales Accounting
Accounting transactions list
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     Calc.cust.int.on arr.: Post (w/o OI)
F.2B     Calc.cust.int.on arr.: Post(with OI)
F.2C     Calc.cust.int.on arr.: w/o postings
F.2D     Customrs: FI-SD mast.data 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 mast.data comparison
F.4A     Calc.vend.int.on arr.: Post (w/o OI)
F.4B     Calc.vend.int.on arr.: Post(with OI)
F.4C     Calc.vend.int.on 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
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
FBCJC0     C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1     Cash Journal Document Number Range
FBCJC2     C FI Maint. Tables TCJ_TRANSACTIONS
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 Exch.acc.to 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
FK01     Create Vendor (Accounting)
FK02     Change Vendor (Accounting)
FK02CORE     Maintain vendor
FK03     Display Vendor (Accounting)
FK04     Vendor Changes (Accounting)
FK05     Block Vendor (Accounting)
FK06     Mark Vendor for Deletion (Acctng)
FK08     Confirm Vendor Individually (Acctng)
FK09     Confirm Vendor List (Accounting)
FK10     Vendor Account Balance
FK10N     Vendor Balance Display
FK10NA     Vendor Balance Display
FK15     Transfer vendor changes: receive
FK16     Transfer vendor changes: receive
FKI0     Execute Report
FKI1     Create Report
FKI2     Change Report
FKI3     Display Report
FKI4     Create Form
FKI5     Change Form
FKI6     Display Form
FKIB     Background Processing
FKIC     Maintain Currency Translation Type
FKIK     Maintain Key Figures
FKIM     Report Monitor
FKIO     Transport Reports
FKIP     Transport Forms
FKIQ     Import Reports from Client 000
FKIR     Import Forms from Client 000
FKIT     Translation Tool - Drilldown Report.
FKIV     Maintain Global Variable
FKIX     Reorganize Drilldown Reports
FKIY     Reorganize Report Data
FKIZ     Reorganize Forms
FKMT     FI Acct Assignment Model Management
FS00     G/L acct master record maintenance
FS01     Create Master Record
FS02     Change Master Record
FS02CORE     Maintain G/L account
FS03     Display Master Record
FS04     G/L Account Changes (Centrally)
FS05     Block Master Record
FS06     Mark Master Record for Deletion
FS10     G/L Account Balance
FS10N     Balance Display
FS10NA     Balance Display
FS15     Copy G/L account changes: Send
FS16     Copy G/L account changes: Receive
FSAA     Display Address for Bal.Confirmatns
FSAP     Addresses for Balance Confirmations
FSAV     Balance Confirmations: Reply View
FSE2     Change Financial Statement Version
FSE3     Display Financial Statement Version
FSE4     Planning Preparation
FSE5     Maintain Planning
FSE5N     Maintain Planning
FSE6     Display Planning
FSE6N     Display Planning
FSE7     Maint.Fin.Statemnt Forgn Lang.Texts
FSE8     Display Forgn Lang Fin.Statmnt Texts
FSE9     Automatic Financial Statement Form
FSF1     Financial Calendar
FSI0     Execute report
FSI1     Create Report
FSI2     Change Report
FSI3     Display Report
FSI4     Create Form
FSI5     Change Form
FSI6     Display Form
FSIB     Background processing
FSIC     Maintain Currency Translation Type
FSIG     Balance Sheet Reports Criteria Group
FSIK     Maintain Key Figures
FSIM     Report Monitor
FSIO     Transport reports
FSIP     Transport forms
FSIQ     Import reports from client 000
FSIR     Import forms from client 000
FSIT     Translation Tool - Drilldown Report.
FSIV     Maintain Global Variable
FSIX     Reorganize Drilldown Reports
FSIY     Reorganize report data
FSIZ     Reorganize forms
FSK2     Maintain Sample Rules
FSK2_OLD     Maintain Sample Rules
FSKB     G/L Account Posting
FSM1     Create Sample Account
FSM2     Change Sample Account
FSM3     Display Sample Account
FSM4     Sample Account Changes
FSM5     Delete Sample Account
FSO2     Change Finan.Statement Vers. (old)
FSO3     Display Finan.Statement Vers. (Old)
FSP0     G/L acct master record in chrt/accts
FSP1     Create Master Record in Chart/Accts
FSP2     Change Master Record in Chart/Accts
FSP3     Display Master Record in Chart/Accts
FSP4     G/L Account Changes in Chart/Accts
FSP5     Block Master Record in Chart/Accts
FSP6     Mark Mast.Rec.for Del.in Chart/Accts
FSRD     Loans       Regulatory Reporting CH
FSRG     Money Mkt   Regulatory Reporting CH
FSRW     Securities Regulatory Reporting CH
FSS0     G/L account master record in co code
FSS1     Create Master Record in Company Code
FSS2     Change Master Record in Company Code
FSS3     Display Master Record in Comp.Code
FSS4     G/L Account Changes in Company Code
FSSA     Display Bal.Confirmatns Sel.Criteria
FSSP     Change Bal.Confirmatns Sel.Criteria
FST0     G/L account record translation
FST2     Maintain Account Name
FST3     Display Account Name
OB00     C FI Maintain Table T030 (RDF)
OB01     C FI Maintain Table T691A
OB02     C FI Maintain Table T024B
OB03     C FI Maintain Table T003
OB04     C FI Maintain Table T030F
OB05     C FI Maintain Table T001S
OB06     C FI Maintain Table T031S
OB07     C FI Maintain table TCURV
OB08     C FI Maintain table TCURR
OB09     C FI Maintain Table T030H
OB10     C FI Maintain Table T049L
OB11     C FI Maintain Table T018P
OB12     C FI Maintain Table T691B
OB13     C FI Maintain Table T004
OB14     Configure Field Status Definition
OB15     C FI Maintain Table T004R
OB16     C FI Maintain Table TZUN/TZUNT
OB17     C FI Maintain Table T040
OB18     C FI Maintain Table T040S
OB19     C FI Maintain Table T059M
OB1A     C FI Maint. Table T004 (Layouts)
OB1B     C FI Maint. Table T004 (Layouts)
OB20     C FI Maintain Table T078D
OB21     C FI Maintain Table T079D
OB22     C FI Maintain Table T001A
OB23     C FI Maintain Table T078K
OB24     C FI Maintain Table T079K
OB25     C FI Maintain Table T001X
OB26     C FI Maintain Table T078S
OB27     C FI Maintain Table T008
OB28     C FI Maintain Table T001D
OB29     C FI Fiscal Year Variants
OB30     Accts Rec: Allocate flds -> fld gps
OB31     C FI Maintain Table T055G
OB32     C FI Maintain Table TBAER
OB33     C FI Maintain Table T055
OB34     C FI Maintain Table T055G
OB35     Customer Balance Confirmation
OB36     Vendor Balance Confirmation
OB37     C FI Maintain Table T001 (PERIV)
OB38     Assign Co.Code -> Cred.Cntl Area
OB39     C FI Maintain Table TRAS
OB40     C FI Maintain Table T030
OB41     Maintain Accounting Keys
OB42     C FI Maintain Table T056Z
OB43     C FI Maintain Table T015L
OB44     C FI Maintain Table T016
OB45     C FI Maintain Table T014
OB46     C FI Maintain Table T056
OB47     C FI Maintain Table T015W
OB48     C FI Maintain Matchcode SAKO
OB49     C FI Maintain Matchcode DEBI
OB50     C FI Maintain Matchcode KRED
OB51     C FI Maintain Table T024P
OB52     C FI Maintain Table T001B
OB53     C FI Maintain Table T030
OB54     C FI Maintain Table T001 (PERIV)
OB55     C FI Maintain Table TFAV
OB56     C FI Maintain Table T053
OB57     C FI Maintain Table T043
OB58     C FI Maintain Table T011/T011T
OB59     C FI Maintain Table T044A
OB60     C FI Maintain Table T041B
OB61     C FI Maintain Table T047M
OB62     C FI Maintain Table T001 (KTOPL + 2)
OB63     C FI Maintain Table T001 (XGJRV)
OB64     C FI Maintain Table T001 (WAABV)
OB65     C FI Maintain Table T001 (XGSBE)
OB66     C FI Maintain Table T001 (XKDFT)
OB67     C FI Maintain Table T001 (MREGL)
OB68     C FI Maintain Table T001
OB69     C FI Maintain Table T001
OB70     C FI Maintain Table T001
OB71     C FI Maintain Table T001
OB72     C FI Maintain Table T001O
OB73     C FI Maintain Table T031
OB74     C FI Maintain Table TF123
OB75     C FI Maintain Table T042D
OB76     C FI Maintain Table T045E
OB77     C FI Maintain Table T048/T048T
OB78     C FI Maintain Table T048B
OB79     C FI Maintain Table T048I
OB80     C FI Maintain Table T043K
OB81     C FI Maintain Table T056A
OB82     C FI Maintain Table T056U
OB83     C FI Maintain Table T056P
OB84     C FI Maintain Table T056D
OB85     C FI Maintain Table T056B
OB86     C FI Maintain Table T005 (WECHF)
OB87     C FI Maintain Table T001N
OB88     C FI Maintain Table T001
OB89     C FI Maintain Table T030
OB90     C FI Maintain Table T001R
OB91     C FI Maintain Table T001F
OB92     C FI Maintain Table T001G
OB93     C FI Maintain Table TGSBG
OB94     C FI Maintain Table T042M
OB95     C FI Maintain Table T042N
OB96     C FI Maintain Table T001F
OB97     C FI Maintain Table T059A
OB98     C FI Maintain Table T059F
OB99     C FI Maintain Table T005Q
OBA0     G/L Account Tolerance Groups
OBA1     C FI Maintain Table T030
OBA2     C FI Maintain Table T001M
OBA3     C FI Maintain Table T043G
OBA4     C FI Maintain Table T043T
OBA5     Change Message Control
OBA6     C FI Maintain Table T046
OBA7     C FI maintain table T003
OBA8     C FI Maintain Table TRERI
OBA9     C FI Maintain Table T015Z
OBAA     C FI Maintain Table T056S
OBAB     C FI Maintain Table T056Y
OBAC     C FI Maintain Table T056R
OBAD     C FI Maintain Table T005P
OBAE     C FI Maintain Table T005S
OBAF     C FI Maintain Table T048K
OBAG     C FI Maintain Table T060O
OBAH     C FI Maintain Table T060A
OBAI     C FI Maintain Table T060
OBAJ     C FI Maintain Table T060
OBAK     C FI Maintain Table T060
OBAL     C FI Maintain Table T052A
OBAM     C FI Maintain Table T052R
OBAN     C FI Maintain Table T060O
OBAO     C FI Maintain Table T060O
OBAP     C FI Maintain Table TZGR
OBAQ     C FI Maintain Table T047R
OBAR     C FI Maintain Table T077D
OBAS     C FI Maintain Table T077K
OBAT     C FI Maintain Table T055G
OBAU     C FI Maintain Table T055
OBAV     C FI Maintain Table T049E
OBAW     C FI Maintain Table T049F
OBAX     C FI Maintain Table T049A
OBAY     C FI Maintain Table T049B
OBAZ     C FI Maintain Table FEDICUS
OBB0     C FI Maintain table T030 valuatn adj
OBB1     C FI Maintain Table T001G
OBB2     C FI Maintain Table TFMC
OBB3     C FI Maintain Table TFMC
OBB4     C FI Maintain Table TFMC
OBB5     C FI Maintain Table T001
OBB6     C FI Maintain Table TGSB
OBB7     C FI Maintain Table TGSB
OBB8     C FI Maintain Table T052
OBB9     C FI Maintain Table T052S
OBBA     C FI Maintain Table T012C
OBBB     C FI Maintain Table T012A
OBBC     C FI Maintain Table T052 (Block Key)
OBBD     C FI Maintain Table T045T
OBBE     C FI Maintain Table T053R and T053S
OBBF     C FI Maintain Table TCURD
OBBG     C FI Maintain Table T005 (KALSM)
OBBH     C FI Maintain Table T001Q (Document)
OBBI     Maintain G/L Account Field Groups
OBBJ     Maintain Sample Account Field Groups
OBBK     C FI Maintain Table T055G (Banks)
OBBL     C FI Maintain Table T055 (Banks)
OBBM     C FI Maintain Table T055G (Docs)
OBBN     C FI Maintain Table T055 (Docs)
OBBO     C FI Maintain Table T010O
OBBP     C FI Maintain Table T001 (OPVAR)
OBBQ     C FI Maintain Table T044D
OBBR     C FI Table T042R Maintenance
OBBS     C FI Maintain Table TCURF
OBBT     C FI Table T030 Maintenance GLU+GLU
OBBU     C FI Maintain Table T044K List
OBBUSPRO     Business Processes
OBBV     C FI Maintain Table T030 BI2+SPACE
OBBW     C FI Maintain Table T030 BI3+A00
OBBX     C FI Maintain Table T030 BI4+SPACE
OBBY     C FI Maintain Tables T028V + T028W
OBBZ     C FI Subst. FI/0005: Activate
OBC1     C FI Maintain Table T054
OBC2     C FI Maintain Table T054A
OBC3     C FI Maintain Table TLSEP
OBC4     C FI Maintain Table T004V
OBC5     C FI Maintain Table T001
OBC6     C FI Maintain Table T001
OBC7     C FI Maintain Table T059Q
OBC8     C FI Table T001 Maintenance (TXKRS)
OBC9     External Group Number for Taxation
OBCA     C FI Maintain Table T076B
OBCB     C FI Maintain Table T076I
OBCC     C FI Maintain Table T076K
OBCD     C FI Maintain Table T076M
OBCE     C FI Maintain Table T076S
OBCF     C FI Maintain Table T007F
OBCG     C FI Maintain Table T007K
OBCH     C FI Maintain Table T007L
OBCI     C FI Maintain Table T007I
OBCJ     C FI Maintain Table T007J
OBCK     FI Table Maintenance T001 (XSTDT)
OBCL     FI Table Maint. T001 (MWSKV+MWSKA)
OBCM     C FI Maintain Table T007F
OBCN     C FI Maintain Table T007B
OBCO     C FI Maintain Table TTXD
OBCP     C FI Maintain Table TTXJ
OBCQ     C FI Table T053G Maintenance
OBCR     C FI Table T053V + T053W Maintenance
OBCS     C FI Table T053E Maintenance
OBCT     C FI Table T053A + T053B Maintenance
OBCU     C FI Table T053C Maintenance
OBCV     C FI FAKP: T021R with SL-AX
OBCW     C FI table T053D maintenance
OBCX     TTXC View
OBCY     C FI Table TTYPV Maintenance
OBCZ     C FI Maintain Table T021E
OBD1     Document parking posting date
OBD2     C FI Maintain Table T077D
OBD3     C FI Maintain Table T077K
OBD4     C FI Maintain Table T077S
OBD5     C FI Maintain Table T003B
OBD6     C FI Maintain Table TCURS
OBDA     C FI Table T059E + T059G Maintenance
OBDB     C FI Table T053R Maintenance
OBDC     C FI Maintain View Cluster V_T060K
OBDD     C FI Table T060K Maintenance
OBDE     C FI Table T060M Maintenance
OBDF     C FI Maint.view cluster V_T060o
OBDG     C FI Maintain Table T076A
OBDH     C FI Maintain Table T076E
OBDU     Job Names for Data Transfers
OBE7     C FI Batch Input Customers
OBE8     C FI Generate Btch Input Rcrd Layout
OBEA     Maintain Convertible Reports
OBEB     Main.Table for Old Local Curr.(EURO)
OBEBGEN     Electronic Banking: General
OBEBLADR     Assign Banks to OFX partners
OBETX     Number Assignment for Ext. Tax Docum
OBF1     C FI Maintain Table TFI01/TFI01T
OBF2     C FI Maintain Table TFI02
OBF3     Bank selection, current setting
OBF4     C FI maintain table T003
OBF5     C FI Maint. Table T042OFI/T042OFIT
OBF8     C FI Batch Input Vendors
OBFA     C FI Corresp.Sort Variants/Corresp.
OBFB     C FI Corresp.Sort Variants/Documents
OBFC     C FI Corresp.Sort Variants/Lne Items
OBG1     C FI Maintain tbl T030 offsttng acct
OBG4     C FI Batch Input Documents
OBG5     C FI Batch Input G/L Accounts
OBG8     C FI Copy G/L Accounts Acc.To Ref.Ac
OBG9     C FI Maintain Table TSAKR
OBGA     C FI G/L Account With Ref.: Display
OBH1     C FI Doc.No.Range: Copy Company Code
OBH2     C FI Doc.No.Range: Copy Fiscal year
OBIA     C FI Maintain View Cluster VC_TFAG
OBIB     Parameter Transaction for V_TFAGM
OBJ1     C FI Year End Financial Statement
OBJ2     C FI Year End Compact Doc.Journal
OBJ3     C FI Year End Bill of Exchange List
OBJ4     C FI Year End G/L Account Balances
OBJ5     C FI Year End G/L Account List
OBJ6     Posting Totals
OBJ7     Bill of Exchange Charges Statement
OBK1     C FI Year End OI Customer List
OBK2     C FI Year End Customer Acct Balances
OBK3     C FI Year End Customer List
OBK4     C FI Year End OI Vendor List
OBK5     C FI Year End Vendor Acct Balances
OBK6     C FI Year End Vendor List
OBK7     Subledger Accts Bal.Carried Forward
OBK8     G/L Accounts Balance Carried Forward
OBK9     Payment Notices Correspondence
OBKA     Account Statement Correspondence
OBKB     Internal Documents Correspondence
OBKC     Individual Letters Correspondence
OBKD     Document Statements Correspondence
OBKE     Customer Stmnt Corresp.Account Stmnt
OBKF     Failed Payment Correspondence
OBKG     Correspondence Sel.Criteria Letters
OBKR     Maintain Number Range: FI_RECEIPT
OBKS     C FI Table T058A Maintenance
OBKT     C FI Table T058B Maintenance
OBKU     C FI Table T011A + T011B Maintenance
OBKV     C FI Table T011E + T011F Maintenance
OBKW     C FI Table T011V Maintenance
OBL1     Consistency Check: Auto.Pstg (Docu.)
OBL2     Consistency Check: Auto.Pstg (ErAny)
OBL3     Consistency Check: Sp.G/L (Docu.)
OBL4     Consistency Check: Sp.G/L (Err.Anly)
OBL5     Consistency Check: Pmnt Prog.Config.
OBL6     Consistency Check: Dunn.Prog.Config.
OBM1     C FI Month End Advance Tax Return
OBM2     C FI Month End Financial Statement
OBM3     C FI Month End Foreign Trade Regns
OBM4     C FI Month End Compact Doc.Journal
OBM5     C FI G/L Balances Monthly Report
OBM6     Posting Data Reconciliation
OBMD     C FI Selec.Variants Dunning/Dun.line
OBMK     C FI Selec.Variants Dunning/Dunn.hdr
OBN1     C FI Month End OI Customer List
OBN2     C FI Month End Financial Statement
OBN3     C FI Month End OI Vendor List
OBN4     C FI Month End Vendor Acct Balances
OBNB     Transaction Code for SAPMFKM2
OBO1     C FI FAKP Line Item Line Layout
OBO2     C FI FAKP Credit Mangmnt Line Layout
OBOB     C FI FAKP Line Item Line Layout
OBOFXBUS     OFX: Business Customizing
OBOFXTECH     OFX: Technical Customizing
OBP1     C FI create distribution key
OBP2     C FI Change Distribution Keys
OBP3     C FI display distribution key
OBP4     C FI delete distribution key
OBP5     Delete FI planning data
OBP6     G/L: Versions
OBPL     Subsequently post CO plan.data to GL
OBQ1     C FI Condition Compnt: Condit.Types
OBQ2     C FI Condit.Component: Access Seque.
OBQ3     C FI Condition Component: Calc.Proc.
OBR1     Delete Documents
OBR2     Delete Subledger Accounts
OBR3     C FI Maintain Table T001
OBR4     Delete Banks
OBR7     Maintain account type life
OBR8     Maintain document type life
OBRD     Customers: maintain report selection
OBRK     Vendors: maintain report selection
OBRS     G/L: maintain report selection
OBRX     Flexible G/L: Maintain Report Selec.
OBS1     C FI Create Ledger
OBS2     C FI Change Ledger
OBS3     C FI Display Ledger
OBS4     C FI Delete Ledger
OBT1     C FI Maintain Table TTXID (KNA1)
OBT2     C FI Maintain Table TTXID (KNB1)
OBT3     C FI Maintain Table TTXID (KNKK)
OBT4     C FI Maintain Table TTXID (LFA1)
OBT5     C FI Maintain Table TTXID (LFB1)
OBT6     C FI Maintain Table TTXID (SKA1)
OBT7     C FI Maintain Table TTXID (SKB1)
OBT8     C FI Maintain Table TTXID (BELEG)
OBT9     C FI Maintain Table TTXID (MR01)
OBU1     Document Type/Posting Key Options
OBUV     TxApportnmnt for Cross-Co.Cde Trans.
OBV1     C FI Int.For Dys Overdue Acct Deter.
OBV2     C FI G/L Acct Bal.Int.Calc.Acct Det.
OBV3     C FI Cust.Bal.Int.Calc.Acct Determ.
OBV4     C FI Vend.Bal.Int.Calc.Acct Determ.
OBV5     C FI Maintain Table T030Q
OBV6     C FI Maintain Table T030V
OBV7     C FI Maintain Table T001O
OBV9     C FI Act Det.Vendor Intrst on Arrs
OBVS     C FI Display View
OBVT     C FI Display Restricted View
OBVU     C FI Maintain View
OBVV     C FI Maintain Restricted View
OBVW     C FI maintain view
OBVY     C FI Maintain Table T030H
OBW1     C FI Maintain Table T001F
OBW2     C FI Maintain Table T001G
OBW3     Instructions in Payment Transactions
OBWA     C FI Table VBWF01+VBWF02 Maintenance
OBWB     C FI Table VBWF08 Maintenance
OBWC     C FI Table VBWF03 Maintenance
OBWD     C FI Table VBWF05 Maintenance
OBWE     C FI Table VBWF06+VBWF07 Maintenance
OBWF     C FI Table VBWF09+VBWF10 Maintenance
OBWG     C FI Table VBWF04 Maintenance (Cust)
OBWH     C FI Table VBWF04 Maintenance (Vend)
OBWI     C FI Table VBWF04 Maintenance (G/L)
OBWJ     C FI Table T001 Maintenance (WFVAR)
OBWK     C FI Table VBWF04 (Assets)
OBWL     C FI Maintain Tables VBWF11 + VBWF12
OBWM     Organizational objects full release
OBWO     C FI Withholding Tax
OBWP     Payment release by authorized person
OBWQ     Payment Release Document Types
OBWR     C FI Maintain Table FEDIWF1
OBWS     C FI Withholding Tax
OBWU     C FI Withholding Tax
OBWW     C FI Withholding Tax
OBWZ     Number Range Maintenance: WITH_CTNO
OBX1     C FI Table T030B: G/L Acct Posting
OBXA     C FI Table T030
OBXB     C FI Table T030
OBXC     C FI Table T030
OBXD     C FI Maintain Table T030
OBXE     C FI Table T030
OBXF     C FI Sort Bank Directory
OBXG     C FI Maintain Bank Direc.Automatic.
OBXH     C FI Table T041A/T041T
OBXI     C FI Table T030
OBXJ     C FI Table T030B
OBXK     C FI Table T030
OBXL     C FI Table T030
OBXM     C FI Table T030
OBXN     C FI Table T030 GAU/GA0
OBXO     C FI Table T030 KDW
OBXP     C FI Maintain Table T030 zaf
OBXQ     C FI Table T030 KDZ
OBXR     C FI Table T074
OBXS     C FI Table T030
OBXT     C FI Table T074
OBXU     C FI Table T030
OBXV     C FI Table T030
OBXW     C FI Table T030B Cleared Invoices
OBXY     C FI Table T074
OBXZ     C FI Table T030 G/L Accont Clearing
OBY0     C FI Copy CoCde with Ctry Chrt/Accts
OBY2     C FI Copy company code (G/L account)
OBY6     C FI Maintain Table T001
OBY7     C FI Copy Chart of Accounts
OBY8     C FI Delete Chart of Accounts
OBY9     C FI Transport Chart of Accounts
OBYA     C FI Table T030
OBYB     Maintain automatic postings accounts
OBYC     C FI Table T030
OBYD     C FI Table T030
OBYE     C FI Table T030
OBYF     Revenue Account Determination
OBYG     C FI Table T030
OBYH     C FI Table T030
OBYK     C FI Table T045W
OBYL     C FI Table T030 HRI + HRC
OBYM     C FI Table T074 Bill of Exchange
OBYN     C FI Table T074 Bill Receivable
OBYP     C FI Table T074 Check/Bill of Exch.
OBYR     C FI Table T074
OBYS     C FI Table T074 Tangible Fixed Asset
OBYT     C FI Table T030 HRI + HRD
OBYU     C FI Table T030 HRI + HRD
OBYY     C FI Table T030 Maintenance KDT/KDT
OBYZ     C FI Condition Components
OBZ1     C FI FBZP T042B
OBZ2     C FI FBZP T042
OBZ3     C FI FBZP T042Z
OBZ4     C FI FBZP T042E
OBZ5     C FI FBZP T042A
OBZ6     C FI FBZP Consistency Check
OBZ7     C FI Users
OBZ8     C FI Profiles
OBZ9     C FI Authorizations
OBZA     Reporting Selection: Global Menu
OBZB     Reporting Selection: Accts Receivble
OBZC     Reporting Selection: Accts Payable
OBZD     Reporting Selection: G/L Accounts
OBZE     Reporting Selection: Documents
OBZF     Reporting Selection: Documents
OBZG     Reporting Selection: G/L Accounts
OBZH     C FI Maintenance Table TCCFI
OBZI     C FI Maintenance Table TCCAA
OBZJ     C FI Maintenance Table T000CM
OBZK     C FI Maintenance Table T001CM
OBZL     C FI Maintain Table T001 (XCOS)
OBZM     C FI Substitution FI/0005: Create
OBZN     C FI Substitution FI/0005: Change
OBZO     Doc.Types for Single Scrn Transactns
OBZT     Single Screen Transaction Tax Code
OBZZ
OB_7     C FI Maint.Table T044G Val.Adj.Key
OB_8     C FI Maintain Table T044I Base Value
OB_9     C FI Maintain Table T044J: Display
OB_GLACC01     Create G/L accounts with reference
OB_GLACC02     Create G/L accounts with reference
OB_GLACC11     G/L acct record: Mass maintenance 01
OB_GLACC12     G/L acct record: Mass maintenance 02
OB_GLACC13     G/L acct record: Mass maintenance 03
OB_GLACC21     Configuration G/L account record
OB_T001_CESSION     FI Customizing: Accts Rble Factoring
OB_V_CESSION     FI Customizing: Accts Rble Fact.Ind.
Hi all
Can any tell me
     If I post an transaction in F-02, what are all the tables will be affected by that transaction.
Thank you
Mahesh.J
[email protected]

FSKB     G/L Account Posting
this transaction is not working

SAP questions

Dear all,
Im studying for my FI certification.
Can you please help me answering below questions. I will then do the questions myself and compare them with the anwers so that I have an idea if I'm ready for the exam
kind regards,
CAMILLA
1. A chart of accounts ( Multi Choice)
A. can be allocated to multiple company code
B. can be defined as the group chart of accounts
C. only contains definitions for G/L accounts
D. can only allocated to one company code.
2. A client. ( Single Choice)
A. may only contain a single chart of accounts
B. may contain multiple charts of accounts
C. may only use one currency type
D. may only have one controlling area
3. Identify the correct statement(s) relating to how the main
business processes are integrated in the SAP R/3 System. ( Multi
Choice)
A. A purchase requisition is a documented request to purchase
goods or services. In SAP it can be created manually or
automatically.
B. A goods receipt is the recording of the movement of materials
into the warehouse. In SAP, a financial document which updates the
inventory account and an accrued liability account is created
C. The Invoice receipt and verification process compares the
vendor invoice with the purchase order and goods receipt. However,
the corresponding financial transaction must be entered through the
financial module of R/3.
D. In SAP, payment processing reduces the liability to a vendor
and a company¡¯s cash balance, records discounts taken and disburses
payment.
E. A customer delivery is the transfer of the ownership of
goods. A customer delivery includes, creation of a delivery
document, picking the goods for shipment; physically transferring the
goods to the customer and financially recording the goods issue.
4. Identify the correct statement(s) regarding organizational
elements within the R/3 System. ( Multi Choice)
A. The Sales area combines the sales organization, distribution
channel, and division.
B. The Purchasing Organization is responsible for the purchasing
for the only one plant.
C. A plant is a location in which inventory quantities and values
are stored or manufactured.
D. A Controlling area can comprise several company codes using
different chart of accounts but must operate in the same currency.
E. A profit center is used to generate income statements and
operating profit statements.
5. Identify the correct statements. ( Multi Choice)
A. All areas of an organization that are to be integrated into
the R/3 Production system should be included under one client.
B. The term ¡°client dependent¡± refers to tables or data that
relate only to the client which was accessed during the log on
process.
C. Due to the integrated nature of SAP, there are certain core
organization element that cut across the modules. Client and company
code are two of these core elements.
D. To determine the number of clients required, the focus is
placed on data access and sharing strategies.
6. Which of the following statements is true ? ( Single Choice)
A. A Company code can belong to more than one controlling area.
B. A plant must be allocated to a company code
C. A controlling area and a company code must have the same local
currency.
D. A business area and a company code are assigned to each other
in the corporate structure IMG
7. Identify the correct statements relating to the
Implementation Guide( Multi Choice)
A. When creating a project in the IMG, the application areas and
countries are selected from the Enterprise IMG
B. The number of implementation activities can be reduced by
creating Project IMG views, such as a view for ¡°mandatory activities¡±
C. The Project IMG must include all customizing activities for all
R/3 applications.
D. The SAP Reference IMG is generated for the application modules
to be implemented in a company and for the different countries
E. Customizing transactions can be accessed from the SAP
Reference IMG, Project IMG and the Project views.
8. What characteristics do roles have in the Workplace? ( Multi
Choice)
A. Roles describe business processes in a company
B. Roles contain a collection of activities that a user who is
assigned to this role can execute
C. Roles represent a range of executable functions in a company
that users can assign themselves to
D. The authorizations required to execute the assigned functions
are automatically linked to roles
E. Roles contain MiniApps
9. What content elements of the mySAP.com Workplace are provided?
(Multiple)
A. The Workplace contains role-based navigation options for
R/3 transactions, reports, and other links to various systems.
B. The Workplace is a completely personalizable working
environment.
C. The Workplace contains role-specific information and role-
based access to the Marketplace.
D. The Workplace is used exclusively as a LaunchPad for
Employee Self Service with information for employees.
E. The Workplace contains personal Favorites.
10. What are MiniApps?(Multiple)
A. MiniApps are small applications that are started automatically
when the Workplace is called.
B. Miniapps are small applications that can be called from the
Workplace.
C. MiniApps are small applications that communicate continuously
with the implemented SAP products
D. MiniApps are Java Applets that are loaded from the Workplace
to the user client.
E. MiniApps are role-specific applications that can contain more
activity options.
11. What system tool allows you to add graphics, re-arrange fields,
add pushbuttons and change input fields into radio buttons?(Single)
A. GuiXT
B. GuiCapture
C. SAPGui
D. SAPShow
E. Profile Generator
12. Which of the following can you add to a Favorites list?(Multiple)
A. Files
B. Transactions
C. Web address
D. Reports
E. User menus
13. What does SAP call the new asset value display transaction?
(Single)
A. Item Explorer
B. Accounts Explorer
C. Accounts Viewer
D. Asset Viewer
E. Asset Explorer
14. Which of the following statements about year-end closing are
correct?(Multiple)
A. You carry out year-end closing before the fiscal year change.
B. During year-end closing, the program checks if the year-end
closing can be carried out.
C. Once the year-end closing was successfully completed, the system
automatically changes certain entries in Customizing (closed fiscal
year)
D. You cannot create and post to new fixed assets until The year-
end closing is successfully completed
E. You can only conduct year-end closing on June 30 or December 31
of each year.
15. What steps have to be completed before you can generate asset
classes form G/L accounts? (Multiple)
A. Account selection
B. Account determinations
C. Number range intervals
D. Screen layout variants
E. Asset classes
16. For each depreciation area you need to specify whether you want to
(Multiple)
A. post depreciation at periodic intervals to the general ledger
B. post asset values at periodic intervals
C. automatically post values online
D. use index classes
E. post to business areas
17. Please click on the button next to the correct answer.(Multiple)
A. The business area can run across many company codes, i.e.
all company
codes can post in all business areas.
B. A company code may belong to more than One Controlling Area.
C. Each company codes uses exactly one chart of accounts and one
chart of
depreciation.
D. Business areas are used to create internal balance sheets and
income statements.
18. The time of the first acquisition posting to the asset sets the
following fields in the master of asset(Multiple)
A. the depreciation start date per depreciation area
B. the cost enter to be hit through depreciation
C. the date of capitalization
D. the depreciation key
19. Usually one Chart of Depreciation is defined for each country.
At which level is the chart of Depreciation created?(Single)
A. at Company Code level
B. at Client level.
C. at Chart of accounts level.
D. at Business area level.
E. at System level.
20. What are the functions asset class?(Multiple)
A. Asset number assignment.
B. Cost Center determination.
C. Screen layout
D. Account allocation
E. Definition of default value.
21. Which of the following statements about asset data transfer from
a previous system are correct?(Multiple)
A. Transferring asset data ¡®during the fiscal year¡¯ is only
possible on july 1 of
the given year.
B. When you transfer asset data ¡®during the fiscal year¡¯, the
system
automatically determines replacement values and insurable values
using batch input.
C. During the asset transfer, you can enter either the APC or
the net book value.
D. During the asset transfer, you can specify the order in
which the depreciation are apper.
E. When you transfer asset data ¡®during the fiscal year¡¯,you
must enter the last depreciation posting period from your previous
system in the SAP R/3 System.
22. Intergration with MM: An asset purchase order is created in
Purchasing. The goods receipt is posted on a value basis. Invoice
verification then posts the invoice.
What is the name of the auxiliary account used for all of these
transactions?(Single)
A. MM/FI clearing account.
B. GR/IR clearing account.
C. Asset purchasing clearing account.
D. Asset acquisition clearing account.
E. Vendor asset acquisition clearing account
23. What additional functions do asset classes offer?(Multiple)
A. Specify required entry fields for asset master data
B. Enter default values for asset master data
C. Enter default values entries for depreciation area
D. Enter allowed entries for user fields
E. Define allowed company codes
24. Which of the following statements about manual depreciation (for
example unplanned depreciation in FI-AA) area true?(Multiple)
A. You cannot post manual depreciation in FI-AA.
B. Manual depreciation is posted immediately after entry(real
time).
C. Manual depreciation is initially shown as a planned value after
entry and only posted when the depreciation posting report is run.
D. Manual depreciation usually only applies to depreciation
areas which you choose when you enter the document.
E. After entering manual depreciation in FI-AA., you also need to
enter it manually in FI/CO.
25 .Which correspondence extracts all items in the chosen period from
a customer¡¯s account displays the balance carried forward balance and
a closing balance of the account ?(Single)
A. Payment advice
B. Payment notice
C. Account statement
D. Dunning notice
26. Which of the Following statements about automatic payment are
correct ? (Multiple)
A. In automatic payment procedures, all incoming invoices as of the
second dunning level are paid automatically
B. Direct debiting or bank collection can be used in automatic
payment procedures to clear customer invoices
C. Open items posted to G/L accounts can be cleared using the
payment program
D. Special G/L transactions(down payment)can be posted using the
payment program
E. The payment program can pay vendor invoices using wire transfers
and checks
27. Imagine the following scenario:A company wants to execute a
payment run on a daily basis and process several company codes at the
same time. If the amount exceeds US$ 1000, the vendors are to be paid
by bank transfer, amounts less than US$ 1000 are to be paid by check.
The customer has two house banks and wants all checks to be processed
by bank A and all¡¦ (Multiple)
A You store variants for print programs within customizing. Here you
can specify that the information is to be output to a data carrier
B. You specify, per house bank, whether payments are to be made
by check only or also by transfer
C. You specify the payment method from within the application,in
the master record
D. The payment proposal of the automatic payment program can
only be displayed
E. You can precisely schedule the print program from within the
application
28. According th which criteria does the payment program determine
and select open items (Single)
A. posting date and baseline date
B. document date and posting date
C. baseline date and payment terms
D. posting date and cash discount periods
E. posting date and payment terms
29. Which of the following statements are true with regard to the
customizing setting for banks in the automatic payment run ? (Multiple)
A. The sequence of the banks for processing outgoing payments is
selected randomly
B. You can only determine one payment method per house bank
C. You can select several payment methods per country
D. You can specify by bank and method the anticipated number of days
before the bank account is debited
E. You can determine the banks to be used for payments according to
postal code
30. Which of the following factors does the systems take into account
in a payment run ?(Multiple)
A. Fiscal year variant
B. Payment method specifications in the IMG
C. Specifications in the vendor master records
D. Information in the documents(incoming invoices)
E. Specifications made when maintaining the payment run parameters
31. Which of the following statements are correct ?(Multiple)
A. When creating a House bank, you do not need to specify the
country.
B. The payments program can use a different House bank for each
different payment method
C. A House bank account can be defined in more than one currency
D. House bank master data must be created in advance, before
assigning the House bank to a payment method in the payment program
configuration
E. A house bank can be assigned to a business area within the
payment program configuration
32. When entering a document using a foreign currency, which date is
used to determine the exchange rate if the translation date is not
entered ?(Single)
A. Posting date
B. Document date
C. Entry date
D. Baseline date
33. where are posting periods defined?(Multiple)
A. Posting period variant.
B. Fiscal year variant.
C. Field status variant.
D. Closing period variant.
34. which of the following statements supports the reversal of a
document?(Multiple)
A. The original document contains no cleared line items.
B. Documents originating in other modules should be corrected there
to allow the changes to flow naturally through to financial
accounting.
C. If a reversal date is not specified, the system reverses the
document using the posting date of the document to be reversed.
D. A new document number is created for the reversal document.
35. Choose the correct statements regarding recurring documents.
(Multiple)
A. When creating a recurring document, the valid time period must be
defined.
B. The posting date is determined by either the run date or the run
schedule.
C. Field values can be changed in recurring document.
D. After running the recurring document posting, the next run date
cannot be displayed.
E. The original recurring document can be deleted from the batch
input menu.
36. In manual bank statement customizing, you must (Multiple)
A. Define an internal activity
B. Define a posting rule
C. Define a posting type
D. Define a currency
E. Define an account symbol
37. Which of the following statements about manual planning are
correct?(Multiple)
A. The planning type determines which bank accounts the plan amount
to be inputted to.
B. The expiration date shows how long the payment advice is included
in planning.
C. The payment advices for editing can be changed, archived, or
reactivated.
D. Archived payment advices are included in planning till the value
date.
E. The retention periods are determined by the bank account name.
38. Bank accounts should be controlled as follows when Cash
Management is in use:(Multiple)
A. Open items are managed for both the main bank account and the
bank clearing account.
B. Both the main bank account and the bank clearing account
permit line item displays.
C. The main bank account and the bank clearing account use the
same sort key.
D. The value date in the field status string for both the main
bank account and the bank clearing account must accept entry.
E. The cash-relevance flag in the master records for both the
main bank account and the bank clearing account must be set.
39. Which of the following statements about creating customer master
records are correct? (Multiple)
A. An account group always gets assigned to a customer.
B. The company code is always a required entry.
C. The account number may be assigned by the user externally.
D. Information on each screen may be defined in configuration as
mandatory, suppressed or optional, depending upon the account group.
E. Information on each screen may be defined in configuration as
mandatory, suppressed or optional, depending upon the company code.
40. Which of the following statements are correct? (Multiple)
A. A customer master is divided by client level and company code
level.
B. In case of one-time customer you have to enter the customer¡¯s
address in the document itself.
C. Address, control data, and reconciliation account are included in
the client level of the customer.
D. The most efficient way to create master records is to work with
the external number range not internal number range.
41. Which of the following statements are correct? (Multiple)
A. If a customer is also a vendor, the system can include
outstanding Accounts Receivable invoice items in payment program.
B. If a customer is also a vendor, the system can include
outstanding Accounts Payable invoice items when you clear incoming
payment receipts for the customer.
C. The reconciliation account defined on the customer master
record is an account used to reconcile CO transactions back to FI.
D. All customer belonging to the same account group must be
assigned to the same reconciliation account.
E. The alternative payer is used to transfer outstanding
receivable item to the alternative payer¡¯s account.
42. Bulk change of line item - this function allows you to change a
whole group of line items simultaneously, instead of having to change
individual items in the documents. What data can you change using
this function?(Multiple)
A. The reconciliation account
B. The company code
C. The payment terms and payment block
D. The house bank and payment method
43. Which of the following order types are internal orders?(Multiple)
A. Result analysis orders for posting accrual costs in CO.
B. Capital investment orders for creating assets.
C. Maintenance orders.
D. Sales orders for make-to-order function
E. CO production orders.
44.Which of the following statements are correct regarding Internal
Orders?(Single)
A. Planning transactions are allowed under any status.
B. Once an order has been released, only closing entries can be
made.
C. Transactions can be allowed or disallowed depending in the
order status.
D. Additional order status categories can be created in the
order master.
45.Which of the following statements is true about CO production
orders?(Multiple)
A. It is an internal order used to control production from a
cost accounting point of view.
B. Bills of materials and routings are required.
C. It is not possible to post goods movements to and from the
order.
D. You can post primary costs from Financial Accounting to the
order.
E. You can post secondary costs from overhead calculation to
the order.
46.Which statements are true regarding direct and indirect activity
allocations? (Multiple)
A. If both the amount of the activity used by the receiver and
the total output activity quantity of the sender can be measured,
then indirect activity allocation is used.
B. If the amount of activity consumed by the receiver is not
measured, then indirect activity allocation is used.
C. Manual activity input planning cannot be performed if actual
activities are allocated indirectly.
D. If direct activity allocation is used, the total output
activity quantity is determined by summing all of the activity
quantities allocated.
47. The primary cost element is one type of master data in
Controlling. Before you can create a new primary cost element,
certain prerequisites need to be fulfilled.
Which of the following conditions must be fulfilled BEFORE you can
create primary cost elements?(Multiple)
A. The controlling area must be defined.
B. The cost center must be defined.
C. The G/L account must be defined.
D. The plant must be in the system.
E. The business areas have been defined.
48. What is the difference between distribution and assessments?
(Multiple)
A. Distribution can be made for both planned and actual figures;
assessments cannot.
B. Distributions can be made using statistical key figures;
assessments cannot.
C. Distributions are used when the original cost information is
necessary on the receiver; assessments are used when this information
is not necessary on the receiver.
D. Distributions are made using the original primary cost
elements; assessments are made using secondary cost elements

Hi,
I am sending only answers.If wrong pls correct me.
1.A,C
2.C
3.A,B,D,E
4.ACE
5.ABCD
6.B
7.BE
8.ALL
9.ABC
10.ABCDE
11.A
12.ABCD
13.E
14.BC
15.ALL
16.ABC
17.ACD
18.AC
19.B
20.ACDE
21.DE
22.B
23.ABCD
24.CD
25.C
26.BDE
27.BCE
28.C
29.CDE
30.BCDE
31.BDE
32.A
33.B
34.ALL
35.ABC
36.ALL
37.ABC
38.A
39.ACDE
40.AB
41.ABE
42.CD
43.ABCE
44.CD
45.ACDE
46.BD
47.AC
48.CD
I have sent answers for the questions.If any answer is wrong pls correct me.
Assign points if useful
Regards,
S.VINAYA KUMAR

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