SAP Accounts Receivable in FI (FI-AR) Transaction codes Full list

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

Credit Management – 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

Credit Management – 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

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

Customer 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

Change Customer Credit Management
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

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

Monthly Invoice Report (China)
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

Stamp Tax Ledger (Chile)

COA Report (Peru)
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

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

Check Number Intervals

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