TCode F-01 F-02 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-25 F-26 F-27

F-28 F-29 F-30 F-31 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-46 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57 F-58 F-59 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92

Transaction Text

Doc.Type

PK 40 40

Enter Sample Document AB Enter G/L Account Posting SA Post with Clearing SA Post Foreign Currency Valuation SA Post Incoming Payments DZ Post Outgoing Payments KZ Payment with Printout DZ Reverse Statistical Posting DA Reverse Bill Liability DA Enter Transfer Posting DA Enter Customer Invoice DR 01 Reverse Check/Bill of Exch. DA Incoming Payments Fast Entry DZ Enter Customer Credit Memo DG Post Incoming Payments DZ Post Customer Down Payment DZ Post with Clearing DA Post Outgoing Payments DZ Post Bill of Exchange Usage DA Post Collection DA Post Forfaiting DA Bill of Exchange Payment DZ Customer Down Payment Request DZ Enter Statistical Posting DA Clear Customer Down Payment DA Bill of Exchange Payment KZ Enter Vendor Credit Memo KG Enter Transfer Posting AB Enter Vendor Invoice KR 31 Reverse Refinancing Acceptance KA Down Payment Request KA Post Vendor Down Payment KZ Customer Noted Item DA 09 Post with Clearing AB Post Incoming Payments KZ Post Outgoing Payments KZ Clear Vendor Down Payment KA Enter Statistical Posting KA Reverse Statistical Posting KA Vendor Noted Item KA 39 Payment with Printout KZ Payment Request AB Park Vendor Invoice KR 31 Park Customer Invoice DR 01 Preliminary Posting SA 40 Park Vendor Credit Memo KG 21 Park Customer Credit Memo DG Acquisition from purchase w. vendor Asset Acquis. Posted w/Clearing Acct Asset Retire. frm Sale w/ Customer

11

09 09 39 21

39

11 KR KR DR

31 31 01