Transaction Codes Transactions

FK01 Vendor Master Creation

FK02 Change Vendor Master
FK03 Display Vendor Master
F-48 Post vendor down payment
FB60/F-43 Vendor Invoice creation direct FI
MIRO Incoming Invoice through PO
FB65 Vendor Credit Memo
F-53 Vendor Outgoing Payment
FBD1 Recurring Entry Document
F-58 Vendor Payment With Print Out
FBZ5 Reprinting the cheque
F110 Automatic vendor payment with check printing
FV60 Park or Edit Invoice
FV65 Park/Edit Credit Memo
F-40 Bill of exchange Payment
F.44 Interest calculation on Balance
F-54 Down payment clearing
F-44 Vendor open items clearing
FB08 Individual reversal
F.80 Mass reversal
FBRA Reset Cleared Items
FB12 Correspondence Request
F.64 Maintain
FBL1N Vendor Line Item Wise Display
Accounts Payable
FI Process Sub Process
Master Data
Vendor Master

Transactions data Transactions data

Bank Accounting
Document Parking

Bill of Exchange

Interest Calculation

Clearing

Reverse

Correspondence

Reports
Transactions Transaction Codes

Vendor Master Creation FK01

Change Vendor Master FK02
Display Vendor Master FK03

Post vendor down payment F-48

Vendor Invoice creation direct FI FB60/F-43

Incoming Invoice through PO MIRO

Vendor Credit Memo FB65

Vendor Outgoing Payment F-53

Recurring Entry FBD1

Vendor Payment With Print Out F-58

Reprinting the cheque FBZ5

Automatic vendor payment with check printing F110

Park or Edit Invoice FV60

Park/Edit Credit Memo FV65

Bill of exchange Payment F-40

Interest calculation on Balance F.44

Down payment clearing F-54

Vendor open items clearing F-44

Individual reversal FB08

Mass reversal F.80
Reset Cleared Items FBRA

Correspondence Request FB12

Maintain F.64

Vendor Line Item Wise Display FBL1N

What is a downpayment?
Examples of Downpayment
What happens in a typical Downpayment Process? with explanation of an example
When is a downpayment made to a vendor?
What are the reference documents for Downpayment?
How is a downpayment made to a vendor on SAP?
Explain each of the important fields of the entry screen
How do you list the downpayments made? (for a period, for a vendor, for a company code)
How do you display a downpayment?
How do you change a downpayment?
How do you cancel a downpayment?
Underwhat circumstances, a downpayment cannot be cancelled?
How do you print a downpayment advice?
What are the reports associated with downpayment?
How do you configure a Downpayment Process?

What is a Vendor Invoice?

Examples of Vendor Invoices
What happens in a typical Procurement process (wrt Vendor Invoice) . Explain with an example
What kinds of Vendor Invoices are directly created in SAP FI?
How is a Vendor Invoice created in SAP FI?
What are the reference documents for Vendor Invoice
How is a downpayment made to a vendor on SAP?
Explain each of the important fields of the entry screen
How do you list the Vendor Invoices made? (for a period, for a vendor, for a company code)
How do you display a Vendor Invoice ?
How do you change a Vendor Invoice ?
How do you cancel a Vendor Invoice ?
Under what circumstances, a Vendor Invoice cannot be cancelled?
How do you print a Vendor Invoice advice?
What are the reports associated with Vendor Invoice ?
How do you configure a Vendor Invoice ?

What is Invoice Verification?

What kinds of Vendor Invoices are created through PO route?
Examples of Vendor Invoices
How is a Vendor Invoice created through the normal Procurement Cycle?
What are the reference documents for Vendor Invoice?
How is a Vendor Invoice created on SAP?
Explain each of the important fields of the entry screen
How do you list the Vendor Invoices made? (for a period, for a vendor, for a company code)
How do you display a Vendor Invoice ?
How do you change a Vendor Invoice ?
How do you cancel a Vendor Invoice ?
Under what circumstances, a Vendor Invoice cannot be cancelled?
How do you print a Vendor Invoice?
What are the reports associated with Vendor Invoice ?
How do you configure a Vendor Invoice ?
What is a Vendor Credit Memo?
Examples of Vendor Credit Memo
What happens in a typical Vendor Credit MemoProcess? with explanation of an example
What types of Vendor Credit Memos are created ?
How is a Vendor Credit Memo created through the normal Procurement Cycle?
What are the reference documents for Vendor Credit Memo?
How is a Vendor Credit Memo created on SAP?
Explain each of the important fields of the entry screen
How do you list the Vendor Credit Memos made? (for a period, for a vendor, for a company code)
How do you display a Vendor Credit Memo ?
How do you change a Vendor Credit Memo ?
How do you cancel a Vendor Credit Memo ?
Under what circumstances, a Vendor Credit Memo cannot be cancelled?
How do you print a Vendor Credit Memo?
What are the reports associated with Vendor Credit Memo ?
How do you configure a Vendor Credit Memo ?

What is a Vendor Outgoing Payment?

Examples of Vendor Outgoing Payments
What happens in a typical Vendor Outgoing Payment Process? with explanation of an example
What types of Vendor Outgoing Payments can be created ?
What are the reference documents for Vendor Outgoing Payment?
How is a Vendor Outgoing Paymentcreated on SAP?
Explain each of the important fields of the entry screen
How do you list the Vendor Outgoing Payments made? (for a period, for a vendor, for a company code)
How do you display a Vendor Outgoing Payment ?
How do you change a Vendor Outgoing Payment ?
How do you cancel a Vendor Outgoing Payment ?
Under what circumstances, a Vendor Outgoing Payment cannot be cancelled?
How do you print a Vendor Outgoing Payment Advice?
What are the reports associated with Vendor Outgoing Payment ?
How do you configure a Vendor Outgoing Payment process?

What is a Recurring Entry?

Examples of Recurring Entries
What types of Recurring Entries can be created ?
What are the reference documents for Recurring Entries?
How is a Recurring Entry created on SAP?
Explain each of the important fields of the entry screen
How do you list the Recurring entries made? (for a period, for a vendor, for a company code)
How do you display a Recurring Entry ?
How do you change a Recurring Entry ?
How do you cancel a Recurring Entry ?
Under what circumstances, a Recurring Entrycannot be cancelled?
How do you print a Recurring Entry Advice?
What are the reports associated with Recurring Entry ?
How do you configure a Recurring Entry process?
What is a Vendor Payment with Printout
Examples of Vendor Payment with Printouts
What happens in a typical Vendor Payment with Printout Process? with explanation of an example
What types of Vendor Payment with Printout can be created ?
What are the reference documents for Vendor Payment with Printout ?
How is a Vendor Payment with Printout created on SAP?
Explain each of the important fields of the entry screen
How do you list the Vendor Payment with Printouts made? (for a period, for a vendor, for a company code)
How do you display a Vendor Payment with Printout ?
How do you change a Vendor Payment with Printout ?
How do you cancel a Vendor Payment with Printout ?
Under what circumstances, a Vendor Payment with Printout cannot be cancelled?
How do you print a Vendor Payment with Printout Advice?
What are the reports associated with Vendor Payment with Printout ?
How do you configure a Vendor Payment with Printout ?

What is Automatic Vendor Payment with Check Printing

Examples of Automatic Vendor Payment with Check Printing
What happens in a typical Automatic Vendor Payment with Check PrintingProcess? with explanation of an example
What types of Automatic Vendor Payment with Check Printing can be created ?
What are the reference documents for Automatic Vendor Payment with Check Printing ?
How is a Automatic Vendor Payment with Check Printing created on SAP?
Explain each of the important fields of the entry screen
How do you list the Automatic Vendor Payment with Check Printing made? (for a period, for a vendor, for a company code)
How do you display a Automatic Vendor Payment with Check Printing ?
How do you change a Automatic Vendor Payment with Check Printing ?
How do you cancel a Automatic Vendor Payment with Check Printing ?
Under what circumstances, a Automatic Vendor Payment with Check Printing cannot be cancelled?
How do you print a Automatic Vendor Payment with Check Printing?
What are the reports associated with Automatic Vendor Payment with Check Printing ?
How do you configure a Automatic Vendor Payment with Check Printing?

What are the various kinds of Correspondence