23、Y F8BJ Maintain Clearing Accts (Rec.Bank) F8BK Maintain ALE-Compatible Pmnt Methods F8BM Maintain numb.range: Payment request F8BN Corr.Acctg Documents Payment Block F8BO Payment request archiving F8BR Levels for Payment RequestsF8BS Detail display of payment requests F8BT Display Payment Requ...
OBIB Parameter transaction for V_TFAGM V_TFAGM参数事务 OBW3 Instructions in payment transactions付款业务中的指令 OBWR C FI Maintain Table FEDIWF1 C FI维护表FEDIWF1 OBF3 Bank selection, current setting银行选择,当前设置 F.04 G/L: Create Foreign Trade Report总帐:对外贸易报表 F.0A G/L: FTR...
S_ALR_87012085 tcode in SAP CA (Cross-Application Basis Components) module. This transaction code is used for Vendor Payment History. Here is... MEB4 SAP tcode for – Settlement re Vendor Rebate Arrs. MEB4 tcode in SAP MM (Purchasing in MM) module. This transaction code is used for ...
SAP Managed Tags: Security Hi all, I have an issue with the t-code S_P99_41000099.This T-code is to check payment lists. I have assigned this T-code to a role. There are no auth objects checked for this T-code but I get an authorization failure when I try to execute the T-co...
No my work does not require me to go deep in dunning procedures but if you can give me little bit more information than I am alway open for more knowledge. My original question is what are procedures in tcode FBMP. My scenario is I have dunning procedures that generate sap script form...
SAP Managed Tags: FIN (Finance) Hi, Recently, I had to create new hause bank via Tcode FI12 and then I had to maintain house bank configuration for the payment program via Tcode FBZP. After setting everything, I have create on QAS payment proposal via Tcode F110 with newly payment ...
SAP财务Tcode总结obibparametertransactionforvtfagmvtfagm参数事务obw3instructionsinpaymenttransactions付款业务中的指令obwrcfimaintaintablefediwf1cfi维护表fediwf1obf3bankselectioncurrentsetting银行选择当前设置 SAP财务Tcode总结 FB99 Check if Documents can be Archived 检查凭证是否可归档FRCA Settlement calendar 结算...
for V_TFAGM V_TFAGM参数事务 OBW3 Instructions in payment transactions 付款业务中的指令 OBWR C FI Maintain Table FEDIWF1 C FI 维护表FEDIWF1 OBF3 Bank selection, current setting银行选择,当前设置 F.04 G/L: Create Foreign Trade Report总帐:对外贸易报表 F.0A G/L: FTR Report on Disk总帐:磁...
SAP T-Code FI 1 1FI财务会计 1.1FI财务会计 FinancialAccounting 财务会计 事务码描述 FB99CheckifDocumentscanbeArchived检查凭证是否可归档 FRCASettlementcalendar结算日历 FSF1FinancialCalendar会计日历 OBCZCFIMaintainTableT021ECFI维护表T021E OBF5CFImaint.tableT042OFI/T042OFITCFI维护表T042OFI/T...