Here is a list of important 38 transaction codes used with SAP FI-AR component (SAP Accounts Receivable in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-AR tcodes by clicking on the respective tcode name link.
Activate Automatic Recovery Process
Customers: Reset Credit Limit
Menu Path : Logistics → Sales and Distribution → Credit Management → Tools → Reset credit limit
Menu Path : Logistics → Sales and Distribution → Credit Management → Tools → Reset credit limit
Credit Management – Overview
Menu Path : Logistics → Sales and Distribution → Sales Information System → Environment → Document information → Credit management → Credit overview
Menu Path : Logistics → Sales and Distribution → Sales Information System → Environment → Document information → Credit management → Credit overview
Credit Management – Missing Data
Menu Path : Logistics → Sales and Distribution → Credit Management → Credit management info system → Missing data
Menu Path : Logistics → Sales and Distribution → Credit Management → Credit management info system → Missing data
Credit Management – Brief Overview
Menu Path : Logistics → Sales and Distribution → Credit Management → Credit management info system → Brief overview
Menu Path : Logistics → Sales and Distribution → Credit Management → Credit management info system → Brief overview
Credit Management – Mass Change
Menu Path : Logistics → Sales and Distribution → Credit Management → Master data → Mass Change
Menu Path : Logistics → Sales and Distribution → Credit Management → Master data → Mass Change
Credit Master Sheet
Menu Path : Logistics → Materials Management → Purchasing → Master Data → Subsequent Settlement → Customer Rebate Arrangements → Environment → Customer → Environment → Sales info system → Customer → Credit Master Sheet
Menu Path : Logistics → Materials Management → Purchasing → Master Data → Subsequent Settlement → Customer Rebate Arrangements → Environment → Customer → Environment → Sales info system → Customer → Credit Master Sheet
Customer Account Balance
Menu Path : Information Systems → General Report Selection → Sales and Distribution → Credit Management → Customer Account Balance
Menu Path : Information Systems → General Report Selection → Sales and Distribution → Credit Management → Customer Account Balance
Customer Account Analysis
Menu Path : Logistics → Sales and Distribution → Credit Management → Account → Analysis
Menu Path : Logistics → Sales and Distribution → Credit Management → Account → Analysis
Credit Limit Changes
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Credit Management → Display changes
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Credit Management → Display changes
Change Customer Credit Management
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Credit Management → Change
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Credit Management → Change
Display Customer Credit Management
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Information System → Documentary Payments → Environment → Credit Management → Display Customer Credit Management
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Information System → Documentary Payments → Environment → Credit Management → Display Customer Credit Management
Credit Management Mass Change
Create SEPA Mandates in Mass Run
FI General Settings for SEPA
FI Changeable Fields for SEPA
Application: Activate Down Payments
Down Payments with Purchase Orders
Down Payments
Customizing Messages
IKA
FI Cust.: INet/Service Variants
FI Cust.: INet/Service Variants
FI Cust.: Internet/Time Frame
SEPA MNDID Generation FM Customizing
SEPA MNDID Generation FM Maintenance
SEPA number range interval assign
Number range maintenance: SEPA_MNDID
List of VAT Invoices Issued (China)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → China → List of VAT Invoices Issued (Special/Nor
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → China → List of VAT Invoices Issued (Special/Nor
Monthly Invoice Report (China)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → China → Monthly Report of Invoices Purchased, Is
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → China → Monthly Report of Invoices Purchased, Is
Gen. Report for Ext. Withholding Tax
Withholding Tax Report (Chile)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → Chile → Withholding Tax Reports
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → Chile → Withholding Tax Reports
Stamp Tax Ledger (Chile)
COA Report (Peru)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Peru → COA Report
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Peru → COA Report
Payment List
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Payment List
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Payment List
Check Register
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Check Register
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Check Register
Check Lots
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Number Ranges for Checks
Menu Path : Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Payment Transactions → Number Ranges for Checks
Check Number Intervals