identification
ID. Enter parameters such as documents posted up to
date, dunning date, company code and customers/vendors. Execute
the program, check the log for any errors and then print out dunning
letters.
FB00
Accounting Editing Options
This transaction is used to set user defined options for financial
postings, open item management and displaying line items. For
example, the foreign currency posting options can be suppressed
when posting financial transactions and when clearing open items or
an open item listing can be displayed as initially inactive when
clearing.
FB01
Post Document: Header Data
Use this transaction for general financial postings. The document type
will determine the type of financial posting, for example a general
ledger posting or vendor invoice. Posting keys will determine whether
a general ledger or sub ledger account is posted to.
FB01L
General Posting for Ledger Group: Header Data
This transaction is used to post a general ledger entry utilizing the new
general ledger functionality. The new general ledger facilitates parallel
accounting whereby a posting to a non leading ledger group can be
made that satisfies local GAAP reporting requirements but does not
affect the group GAAP reporting requirements.
FB02
Change Document
Use this transaction to change a posted finance document. A limited
number of fields can be changed such as the text and assignment
field. A list of documents can also be viewed by clicking the Document
list icon.
FB03
Display Document
This transaction is used to display a posted finance document. A list of
documents can also be viewed by clicking the Document list icon.
FB04
Document Changes
Use this transaction to display changes to a posted finance document.
There is a period option but this relates to just one document;
however, multiple document selection is possible by clicking
Environment • Multiple Display.
FB05
Post with Clearing: Header Data
Use this transaction to post and clear debits and credits from across
multiple general accounts/open items. The posting header data is
entered followed by the offset posting account and amount. Then open
items can be chosen, processed and saved with a unique clearing
number and date. This process will allow the user to select multiple
open items and select debit and credit amounts for clearing against
each other. Transaction F-04 can also be used.
FB08
Reverse Document: Header Data
Use this transaction to make a reversal of financial posting documents.
Select the document number to be reversed, company code and fiscal
year and the reason for reversal. The posting date defaults to today’s
date but must be within an open posting period. Use transaction F.80
for multiple financial document reversals.
FB09
Change Line Items
Use this transaction to change a posted finance document at the line
item level. A limited number of fields can be changed such as the text
and assignment field. A list of documents can also be created by
clicking the Document list icon. Also, there is the option to select just
asset, customer, vendor or general ledger line items only.
FB09D
Display Line Items
