SAP Accounts Receivable TCodes
SAP Accounts Receivable TCodes – Important list SAP AR (Accounts Receivable) Transaction Codes that are used for SAP FI-AR (Financial Accounting) configurations, invoice postings, aging reports & customer related transactions.
SAP Accounts Receivable User Transaction Codes
| SAP Tcode | Description |
| FB70 | Create Customer Invoice (Enjoy Transaction) |
| FB02 | Change document (invoice) |
| FB09 | Change line items |
| F-22 | Create customer Invoice |
| FB08 | Individual reversal of document |
| F.08 | Mass Reversal of documents |
| FV70 | Park customer Invoice |
| F-67 | Credit Memo Parking |
| FBV0 | Post Parked document |
| FBV2 | Change Parked document |
| FB75 | Customer Credit memo Documents |
| F-27 | Create customer credit memo |
| F-28 | Customer incoming Payments |
| F-26 | Incoming payments fast entry |
| F-37 | Customer down payment request |
| F-29 | Post Customer Down Payment |
| F-39 | Clear customer down payments |
| FBw1 | Customer Bills of Exchange payment request |
| F-36 | Bills of Exchange (BOE) Payment |
| FBW5 | Customer check bills of exchange |
| FBU2/FBU3 | Change / display cross company code document |
| FBU8 | Reverse cross company code document |
| FKMT | Account Assignment Model |
| FBD1 | Recurring entry document |
| FBE1 /FBE2 / FBE3 | Create / Change/ Display Payment Advice |
| F-01 | Enter Sample document |
| FBM2 | Change sample document |
| FBM3 | Display Sample document |
| F.57 | Delete reference documents |
| FB08 | Reverse documents |
| F.80 | Mass reversal of documents |
SAP Accounts Receivable Tcodes on Reports
| SAP Tcode | Description |
| FD10N | Customer Balance Display |
| FBL5N | Customer Line item display |
| S_ALR_87012167 | Accounts Receivable information system |
| S_ALR_87012172 | Customer balance in local currency |
| S_ALR_87012178 | Customer open item analysis by overdue items balances |
SAP AR Configuration Transaction Codes
| SAP T-Code | Description |
| OBD2 | Define customer account groups with screen layout |
| XDN1 | Create number ranges for customer accounts |
| OBAR | Assign number ranges to customer account group |
| OBR2 | Delete Customer Master Data |
| OB30 | Define field groups for customer master records |
| OBAF | Define period types for customers |
| OB12 | Define Groups |
| OB01 | Define risk categories |
| OB34 | Define field groups |
| OB33 | Assign fields to fields groups |
| BP | Business Partner – Create, Change, Display. |
Refer to the following link to learn more about the SAP transaction codes by module wise.