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