List of transaction codes required for accounts receivable module.
Sl.No. | Particulars | Transaction Code |
I | Transaction Code For Basic Settings | |
1 | Creation of Customer Account Groups | OBD2 |
2 | Creation of Number Ranges for Customer Account Groups | XDN1 |
3 | Assign Number Ranges to Customer Account Groups | OBAR |
4 | Creation of G/L Account – Reconciliation Account | FS00 |
5 | Creation of Customer Master | XD01 |
6 | Document Types and Number Ranges | OBA7; FBN1 |
II | Transaction Code For Accounts Receivable Transactions | |
1 | Posting of Customer Invoice | F-22 |
2 | Posting Incoming Payment | F-28 |
3 | Posting Customer Invoice – Enjoy Transaction | FB70 |
4 | To View Customer Account | FBL5N |
5 | Customer Credit Memo | F-27 |
6 | Customer Credit Memo – Enjoy Transaction | FB75 |
III | Transaction Code For Advance Payments or Down Payments | |
1 | Creation of “Advance from Customers A/c” G/L Account | FS00 |
2 | Define Alternative Reconciliation Account for Customer Down Payments | OBXR |
3 | Down Payment Request (Noted Item) | F-37 |
4 | Down Payment Received | F-29 |
5 | Sale Invoice Posting | F-22 |
6 | Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c | F-39 |
7 | Clearing of Normal Item – Account Clear | F-32 |
IV | Transaction Code For Bill Discounting | |
1 | Creation of G/L Accounts | |
2 | Define Alternative Reconciliation Account for Bills of Exchange Receivable | OBYN |
3 | Define Bank Sub Accounts | OBYK |
3 | Define Bank Sub Accounts | OBYK |
4 | Sale Invoice Posting | F-22 |
5 | Bills of Exchange Payment | F-36 |
6 | Bank Bill Discounting | F-33 |
7 | Report to view Customer wise, Due Date wise, Bank wise Outstanding | S_ALR_87012213 |
8 | Reverse Contingent Liability | F-20 |
V | TCode For Dunning | |
1 | Define Dunning Areas | OB61 |
2 | Define Dunning Procedures | FBMP |
3 | Assign Dunning Procedure in Customer Master | XD02 |
4 | Sale Invoice Postings | F-22 |
5 | Dunning | F150 |
VI | TCode For Credit Management | |
1 | Maintain Credit Control Area | OB45 |
2 | Assign Company Code to Credit Control Area | OB38 |
3 | Define Credit Risk Categories | OB01 |
4 | Define Accounting Clerk Groups [Credit Representative Groups] | OB02 |
5 | Define Credit Representatives [Assign Employee to Credit Representative Groups] | OB51 |
6 | Define Intervals for Days in Arrears for Credit management | OB39 |