OB89. Most important Transaction Codes for How To Reverse Journal Entry Fbz2. 10979 Views. Hi everyone! I'm just wondering how to get the name of the corresponding BAPI for a given transaction code - is there a way to search from within SAP? When I open transaction "BAPI", I can create a list of BAPIs. FBZP is the Short Text for Transactions with Vendors in SAP FI. Visit SAP Support Portal's SAP Notes and KBA Search. The TCode belongs to the FIBP package. FBZ2 - Post Outgoing Payments. Sap Reports. Enter Company codes, payment methods, next pay date and vendor accounts. 2112 Broadway St NE Ste 225 Minneapolis, MN 55413 USA Email: [email protected] Phone: 001-612-819-1914From the beginning of SAP S/4HANA, SAP Fiori launchpad supported: SAP Fiori apps, i. I hope it helps you. Tcode for FI Outgoing Invoice List. The starting point to select SAP product tutorials for developers and IT admins. Post Incoming Payments. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN FBZ3. General Ledger Accounting. RSS Feed. " F-41 and F-43 are one and same except the fact the F-41 has defaulted with document type KG (Vendor credit memo) and F-43 with KR (Vendor Invoice) which you can change. LO - Vendor Master. Vendor Payment Analysis (Russia) FI - Financials Russia. Terminates all separate sessions and logs off immediately (without any warning!). I went to FB03, the tax code assigned in the vendor is A3 but when viewing in FB03, It displayed as XX. After exploring I found a very easy way to dig out the SAP Transaction Codes associated with ABAP. Step 3) Press the Process Open Items Button to display the list of Pending Invoice. /o. Regards,F-31 is a SAP tcode coming under FI module and SAP_FIN component. The TCode belongs to the FIDC package. i set the configuration for discount base amount is net procedure. If you want to generate checks using your customized program, you can maintain in the Payment mehtod/country, select country, and in Form printout Frame , you can maintain the Program name. Clear Customer Down Payment. Financial Accounting General Ledger Accounting. You can view the attributes of SAP transaction via SE93 transaction and check what is the program behind it. S. . Client submits insurance claims relating to patient revenue to the insurance companies and in turn receives remittance from. 2099 Views. Dependent on the repayment form, the installment amount can be constant or can change during the loan period: For the installment repayment method, if interest rates go down and the repayment is fixed, then installment. The transaction FBZ2 ( Post Outgoing Payments) is a standard transaction in SAP ERP and is part of the package FIBP . SAP Tables SAP Table Fields (New) SAP Glossary Search; SAP FMs; ABAP Reports; BW Datasources; More SAP Objs. FBZ2 is the basic transaction. 5) 00001020. Via Menus. Search. Post outgoing payment s. code and that is not advisable. New Postprocessing for Account Statements - SAP Help Portal. If im not wrong you are talking about the fields in the screen of transaction code f-02. "create LSMW using Program name RFBIBL00 with Tcode FBB1 - SAP Q&A" Below picture gives an overview about input/ output of F110 and needed configuration (vendor master and FBZP) for executing F110 in sap. Hi, I am using the transaction FBR2 to generate a reverse document. SAP Transaction Code FB22 (Reverse Statistical Posting) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. : Free adjustment fbz2. Using information from vendor invoice, vendor master as well as configuration maintained in T code: FBZP, F110 produces output payment advice and payment file. After Executing the BAPI, you will see two sections namely Import Parameters and Tables on the next screen. Sort by: Best Answer. a check and written the recipient and amount ). 8 : SE11: ABAP Dictionary Maintenance Basis - Dictionary Maintenance: 9 : SE16: Data Browser Basis - Workbench Utilities: 10 : SM30: Call View Maintenance Basis - Table Maintenance ToolFBZ2 : Processing a Credit Memo : MRHG : Responding to Mail from Purchasing : S001 : Releasing Blocked Invoices Automatically : MR02 : ASSET MANAGEMENT--05 : Master Data--05. "SAP Transaction Code FB10 (Invoice/Credit Fast Entry) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. However, eventual posting of a document and the ultimate functional checks, which might prevent the posting due to an error, are supposed to be the same. 1759 Views. Message no. "create LSMW using Program name RFBIBL00 with Tcode FBB1 - SAP Q&A"Below picture gives an overview about input/ output of F110 and needed configuration (vendor master and FBZP) for executing F110 in sap. FBZ2 (Post Outgoing Payments) 3. Example fbl4: SAP help Change G/L. 3. TCode Module (current) TCode Component. 4 1 12,378. Your membership also includes exclusive access to all premium content, hundreds of thousands of SAP resources, search functionality, and more. I have used the T-code to clear a payment , it has generated a doc no , now later on while I pasted the doc no in FB03, to check what T-code it is showing there, but it Shows the T-code FBZ2 instead of F-53. The initial load of FI data is managed via Customizing activities in the Central Finance system. header: doc and posting date. Search. S_ALR_87012197. Clear Customer Down Payment. The SAP development group is aware of this functionality change request, but the change is significant since BSEG is a cluster table which is used in numerous R/3 programs. S_ALR_87101069. Key in document number. Search tcode. Overview. To execute any BAPI, you can use the transaction code SE37. 40. Search. SAP Transaction Code FBZ2 (Post Outgoing Payments) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes TCode Module (current) TCode Component TCode Name TCode Books TCode Excels Search SAP_FIN FI FIBP FBZ2 Analytics for SAP TCode FBZ2 Post Outgoing Payments FBZ2Analytics Network Layout Tree Layout SAP - Global Field Legal (SAP-LEGAL) A single unit payment instruction that will be initiated by. dditional exchange rate difference line items are posted. Search T-Code. In particular, the aim of the procedure is to: Adapt the non-company specific and industry-specific functions shipped in an SAP system to the specific business requirements of your company Enhance SAP functions in your company Implement SAP solutions in your company in a fast, reliable, and cost-effective mannerSAP TCode : FBA2 - Post Customer Down Payment. SAP TCode : FBR2 - Post Document. If you mean that you need to know what BAPI's a particular transaction uses, follow the below said example. 9. 5 . Goto the Authorizations tab and click on change icon and on the next screen search for the Authorization Object B_BUPA_RLT. I hope you liked this article on manual journal entry. Step 4 : Now type any word (or if you know the T-Code) related to your process and SAP will auto-populate all the T-CODES which match that word entered in the Transaction Search Term. BAdI or User exit for tcodes : F-58 & F-53. It is a Dialog Transaction and is connected to screen 103 of. Thanks in avanced, if everybody can tell me about it. F-07. TCode Module (current) TCode Component. SAP Transaction Code F-07 (Post Outgoing Payments) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. In-order to use this transaction within your SAP system simply enter it into the command input. Step 6 : To download the details from MASS, right click as shown in the following screen and select print. thanks in advance. For some document the TDS is deducted twice but in zreport is only showing the last value . Enter the Company Code in which the document was posted. Transaction Type. SAP Tables SAP Table Fields (New) SAP Glossary Search; SAP FMs; ABAP Reports; BW Datasources; More SAP Objs. Loaded 0%. Open the Accounting view of the material master record and select the LIFO/FIFO-relevant checkbox. Screen Number. Now let us look at the configuration of document splitting –. SAP Authorization Objects SAP Profile Parameters SAP Messages SAP Runtime Errors. Module; Vf01 Fbcj Fb01 Fb1d Fb1s Fb05 Fbr2 Fbz2 TCodes Most important Transaction Codes for Vf01 Fbcj Fb01 Fb1d Fb1s Fb05 Fbr2 Fbz2 # TCODE Description Application; 1 : VF01: Create Billing Document SD -. SAP Transaction Code FBA2 (Post Customer Down Payment) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. What is difference between FB50 and F-02?Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. Step-4: Click on Enter. You expect a differerent account determination instead. P. Hi, when I post with trx FBZ2, system replies with: Consolidated companies ' ' and ELUS are different. Use the T-code F-53 or go to Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post. The first and most commonly used way is to use automatic payments via Transaction F110. 7x110 (Extension Set 1. FBZ2: Post Outgoing Payments FI - Financial Accounting: 11 : SPAM: Support Package Manager Basis - Online Correction Support (Support Package and Add-On Tools) 12 :Z2 Notification Transaction Codes in SAP (33 TCodes) 14 : KO88: Actual Settlement: Order CO - Overhead Cost Orders: 15 : XD03 Display Customer (Centrally)When i post outgoing payments by using f-53, bkpf table is getting updated but when i am checking bkpf with same document number the field bkpf-tcod shows as 'FBZ2" for the same document number instead of F-53 ,can anybody why it s coming so? Thank you. SAP Transaction Code FBA3 (Clear Customer Down Payment) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. Please tell me the BADI name which captures the Document Number. - system is showing credited the amount and automatically add to vendor total amount. Fbz2 Equivalent In Sap TCodes Most important Transaction Codes for Fbz2 Equivalent In Sap # TCODE Description Application; 1 : FBZ2: Post Outgo in g Payments FI - Financial Accounting: 2 : F-53: Post Outgo in g Payments FI - Financial Accounting: 3 : GMCA_CHK_DOCRATE: Validate ExRates Appl. Source code provided below: Best Answer. TCode Module (current) TCode Component; TCode Name. Maintain Number Groups. Double click on package. SAP Transaction Codes; fv50 fbz2; Fv50 Fbz2 TCodes Most important Transaction Codes for Fv50 Fbz2 # TCODE Description Application; 1. Create an Interface . OO_POST_PPMJP. If you want to generate checks using your customized program, you can maintain in the Payment mehtod/country, select country, and in Form printout Frame , you can maintain the Program name. Feb 28, 2008 at 09:56 AM. Simple three steps. TCODE. TCode Module (current) TCode Component; TCode Name. View some details about F-90 tcode in SAP. LTRC Tcode is used in SLT system to go to SAP Landscape Transformation Replication Server Cockpit screen to initiate and control the table- based replication. Thanks! I have done this before one other time and I cannot find notes on how to do it again. Here the requirement is we need to clear the open items from two different customer accounts against a single bank account. Rather than writing a validation, can you not control this by making profit center field as mandatory in GL Field status as well as for the posting key. Select the “Post Document” option from the menu. The SAP System logs are all system errors, warnings, user locks due to failed login attempts from known users, and process messages in the system log. Simply execute FBZ8 and then execute /NSU53 immediately afterwards. Step 1) Enter Transaction Code FB02 in the SAP Command Field. Clear Customer Down Payment. Step 1: Execute Tcode FB60 in SAP. Only data from the SAP System is to be changed. I think, trying to change direct value from FB01 to FBB1, These are the fields for the detail source field structure: But when run batch input, system always stop for type recon account vendor. Enter Run Date and Identification and go to parameters tab. customers would belong to the same company code (1000). F-07 is a transaction code in SAP FI application with the description — Post Outgoing Payments. To execute any BAPI, you can use the transaction code SE37. The example below of an external program calling a BAPI to change data in an SAP System, illustrates how the transaction model affects BAPI development. 2. SD - Sales. F-31 tcode used for : Post Outgoing Payments in SAP. Simply execute FBZ3 and then execute /NSU53 immediately afterwards. Outgoing invoice list Transaction Codes List. Follow. Download TCode Books Download TCode Excels Advertise Links. But how can I find information about transactions - let's say XD03?SAP Transaction Code FBZG (Failed Customer Payments) - SAP TCodes - The Best Online SAP Transaction Code AnalyticsJournal Entry Line Item Fields. F110 combined with FBZ0 creates numerous SoD violations. MB52 is a transaction code in SAP MM application with the description — List of Warehouse Stocks on Hand. FIBP. Partial quantity usage decision (UD) is not performed in transaction QA11, system is sending full quantity to unrestricted. SAP Transaction Code FBZ1 (Post Incoming Payments) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. 40. SAP T-Code search on FBZ2. With the above T Code you can only change Text fields such as Assignment, Bline. tcode ABAA mainly uses fm AM_DOCUMENT_CREATION_PREPARE ( program MA01BF00) ,you can enhance that fm based on your requirement. Blocked invoice cleared through FBZ2. “ User name. TCode Module (current) TCode Component; TCode Name. Login; Become a Premium Member; SAP TCodes; SAP Tables; SAP Table Fields; SAP Glossary Search; SAP FMs; SAP ABAP Reports; SAP BW Datasources; More SAP Objs. Visit SAP Support Portal's SAP Notes and KBA Search. Example frc3: SAP help Maintain Cost Center -> FM Act Asgmt fbz2 meaning. SAP ABAP Report : RFFOJP_T - Payment Medium Japan - Domestic DME (and Bank Charges). To open the code list for example, you need to type in /n se11 and hit enter. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN : FBZ3 Incoming Payments Fast Entry: FI. SAP Transaction Code FBB1 (Post Foreign Currency Valn) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. Package. For this you need to customise house bank (T. At clearing transactions, it seems that there is a posting to wrong GL accounts. R. Business Transaction Events (BTEs) have been available as of Release 4. 1. Amount is showing in document currency and have different in Local currency (but we have doc and local both are EUR)underlying t-code. 1. After entering all the data, click on the ‘ Post ‘ button to post the accounting document and generate a FI document number. acc. Why Using F 53 Shows As Fbz2 TCodes Most important Transaction Codes for Why Using F 53 Shows As Fbz2 # TCODE. SAP Transaction Code FBZ1 (Post Incoming Payments) - SAP TCodes. Enter the transaction code FBDC_P001 in the command field. i am here need your help. Sap Transaction Codes TCodes; What Is This S Alr 8701 TCodes; List Of Inquiries Report. I checked the transaction history for this user and. Note: The same result would be found if looking at the program via SE80; i. T-code FBR2 - Park document. ABUM SAP Tcode : Transfer From SAP Transaction Code. Step-2: In the next screen,. BTEs are generally found in the general ledger accounting (FI-GL), account receivable and payable (FI-AR and FI-AP) and sales and distribution components. 2 Answers. BAPI_ACC_DOCUMENT_POST Accounting: Posting. TCode Module (current) TCode Component; TCode Name. Using this Tcode, users can enter customer details, create/change payment terms, add /change invoice details, tax information, and add additional costs. In clearing document we found some issue. FB03 (Display Document) TCode in SAP. SAP Tables SAP Table Fields (New) SAP Glossary Search; SAP FMs; ABAP Reports; BW Datasources; More SAP Objs. how do I. Purchase Order TCodes in SAP. SAP fast path: F-26. Optional Step: Display Vendor Invoice. If as per the business requirement there is a need to provide for tolerance in case of payment differences, then tolerance groups would have to be created as required. Regards,Spool Not Getting Generated Tcodes in SAP; Why Using F 53 Shows As Fbz2 Tcodes in SAP; Difference Between F 53 And Fbz2 Tcodes in SAP; Screen Layout For F 53 Tcodes in SAP; Difference Between Fb05 And F 53 Tcodes in SAP; Display F 53 Payment Advice Tcodes in SAP; Export A Generated Fmavcr01 Report To Excel Tcodes in SAP;. Have you given alternate payee in vendor master. We are using SAP relase 5. If you are working as a SAP ABAP Consultant you need to keep the name of Transaction Codes in your Fingertips. Name Starts With. MIRO. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN : FBZ3 Incoming Payments Fast Entry: FI. To Post FI document, t he first step is to call FM for interface start using below minimum parameter : CALL FUNCTION ‘POSTING_INTERFACE_START’. Login; Become a Premium Member; SAP TCodes;. DZ. Source code provided below:BAPI for TCODE FB02 or FB09. FBZ2: Post Outgoing Payments: FI - Financial Accounting: F-36: Bill of Exchange Payment: FI - Financial Accounting:. Payment Through F-58. A BTE has a. The SAP TCode F-58 is used for the task : Payment with Printout. From what I understand transaction MR1M is no longer used in release 5. To find the transaction code for the current task, perform one of the following: Choose the arrow in the first status field. I have to fire an auto email to vendor with popup question for sending, while saving the payment transaction from both the Tcodes. 0. Step-3: In the next screen, Enter the below details. Search. hi Sampath, you can solve this with validatation, tcode: GGB0. As far as I know, both fb01 and f-02 can be used to create general accounting documents, so my questions is what different them. i_function = ‘B’ “ For Batch Input. if the discount is 10%, therefore its amount should be 91 too. Flagging Materials for FIFO Valuation: First, identify the materials relevant to FIFO valuation. Our company code currency is EUR only. FBZG SAP Tcode : Failed Customer Payments SAP Transaction Code. e. SAP Transaction Codes; fbz2 post outgoing payments; Fbz2 Post Outgoing Payments TCodes Most important Transaction Codes for Fbz2 Post Outgoing Payments # TCODE Description Application; 1 : F110: Parameters for Automatic Payment FI - Financial Accounting: 2 : MIGO:IDOC for - Transactions F-53 (FBZ2) for payment runs. F-31. 15. Analytics for SAP TCode F-58. Complete List of SAP Basis TCode. Outgoing Pay Transaction Codes in SAP (55 TCodes) Login; Become a Premium Member; SAP TCodes; SAP Tables; SAP Table Fields; SAP Glossary Search; SAP FMs; SAP ABAP Reports; SAP BW Datasources;. (i. Step 4: Post the Parked Document using FBV0 tcode in SAP. Step 5: Create the Payment Proposal in F110 in SAP. I think, trying to change direct value from FB01 to FBB1, These are the fields for the detail source field structure: But when run batch input, system always stop for type recon account vendor. Accounting -> Financial accounting -> General Ledger -> Document -> Display. The front end is different and the checks executed might differ from the 'old' one FB01. Search. Hi Experts, I need your help, so I am looking a BAPI for change the field text in FB02 or FB09. Maintain document type life. Analytics for SAP TCode FMZ2 Change Funds Commitment. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN : FBZ3 Incoming Payments Fast Entry: FI. I want to pay through tcode F-58 in sap . 1000. ABAP; Hierarchy. The client is using the transaction F-53 (FBZ2) for payment runs. ABAP;. POSTING_INTERFACE_CLEARING: Execute BAPI in SE37. i_user = sy–uname. SAP Transaction Code FBV2 (Change Parked Document) - SAP TCodes. 0 ; SAP ERP Central Component 6. e. SAP Transaction Code F-37 (Customer Down Payment Request) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. A reversal reverses already-posted documents by posting a second document that posts the same set of characteristics but with reversed debit/credit signs. vendor in SAP. F-% 56. Login; Become a Premium Member; SAP TCodes; SAP Tables;. With help of this t-code you can serach any t-code for report and transaction. FBZ2 Post Outgoing Payments FI - Financial Accounting: 32 : SPAM su pport Package Manager Basis - Online Correction Support (Support Package and Add-On Tools) 33 :SAP Transaction Code F-42 (Enter Transfer Posting) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. A reversal does not produce a remaining net difference. AB01. Hello Experts, I was trying to get BTE for Tcode fagl_fc_val using the FM BF_FUNCTIONS_FIND and I found some. F-07. 3. Where do i fill in the document nos. In this example I want to Find the Table that stores EKKO Table field as a matter of fact any table fields. "create LSMW using Program name RFBIBL00 with Tcode FBB1 - SAP Q&A"How To Reverse T Code Fbz2 Transaction Codes in SAP (30 TCodes) Login; Become a Premium Member; Transaction Codes; Tables. Please look at the code section: CALL FUNCTION 'POSTING_INTERFACE_CLEARING' EXPORTING i_auglv = lc_auglv i_tcode = lc_tcode i_sgfunct = lc_sgfunct. SAP Transaction Code FBZG (Failed Customer Payments) - SAP TCodes - The Best Online SAP Transaction Code Analytics Journal Entry Line Item Fields. Hi all Gurus, I have marked my co code in OBY6 for Business Area Financial. but all the configuration and amount in the both transaction are the same even the currency. From your point of view, there is some wrong account determination. The System Status dialog box appears. For Publish and Subscribe BTE use function module BF_FUNCTIONS_READ. F-39. 1642 Views. FBL1N. SAP Tables SAP Table Fields (New) SAP Glossary Search; SAP FMs; ABAP Reports;. Step-by-step How to Use: 1. This site uses cookies and related technologies, as described in our privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Program : Package : FAIS. Difference between 'FB01' and 'F-02'. RSS Feed. payment posting Active IT. In particular, the aim of the procedure is to: Adapt the non-company specific and industry-specific functions shipped in an SAP system to the specific business requirements of your company Enhance SAP functions in your company Implement SAP solutions in your company in a fast, reliable, and cost-effective manner1934669-How to maintain the description of payment method for Logon Language in T-code: FBZP Symptom You have requirement to maintain different languages (such as JA, ZH, FR, KR and so on) for the description of payment method, so that when the end-user logs in the system with these languages, the payment method can be displayed. The number of the affiliated company must be clear for the selected document type for all line items. /i. TCode Module (current) TCode Component; TCode Name. This should be possible through a standard configuration in OB14 and OB41. S. SAP Transaction Code FB07 (Control Totals) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. The "Residual items" tab page is hidden during open item (OI) processing. ABAP Edi to r. What is the transaction to get to PMW? In FBZP => Country Payment Method, I only see a link to documentation for PMW. There are several GL accounts in the original document but when i generate the reverse document system could populate lines only for the GL accounts where the original document was not reversed. i_group = ‘ZSESSION’ ” Name of the session for creation. Down Payment Transaction Codes in SAP (58 TCodes) Relevancy Factor: 10. TA&nbs, Complete List of all SAP Transaction Codes , ABAP Transaction CodesFB08 tcode in SAP: Reverse the Document. On change view paying. Reverse Fbz2 TCodes in SAP. In transaction QA32 while doing quality inspection, lot cannot post partial quantity. 1. 0. Attachments. In clearing document we found some issue. 5 is used for the task : Import Electronic Bank Statement. OBR8. When checking syst-tcode, you have to check the underlying transaction - FBZ2 - instead of the actual transaction code Transaction MR1M Mystery. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN FBZ3. Financial Accounting. PY - Data Transfer. Transaction codes can be used in combination with various commands. List of SAP MM Purchase Order (PO) Tcode in SAP, Important Transaction Code, Tcodes for MASS MAINTENANCE T-codes, LISTS T-codes, REPORTING T-codes, TRANSACTION DATA T-codes, MASTER DATA T-codes, MESSAGES T-codes such as MEMASSPO Mass maintenance of POsMEMASSRQ Mass maintenance of. SAP Badi Fbz2 FMs: MASTER_IDOC_DISTRIBUTE — Application interface to the ALE layer on outbound processing side, BAPI_TRANSACTION_COMMIT — Execute external Commit when using BAPIs, BAPI_PO_CREATE1 — Create Purchase Order, BAPI_GOODSMVT_CREATE — Post goods movements with. Relevancy Factor: 20. I was viewing a document header the other day for a user and within the transaction field it says MR1M. FBZ2 : Post Outgoing Payments: FI : FI : SAP_FIN : FBZ3 Incoming Payments Fast Entry: FI. Search T-Code Search tcodeThe service also allows users to view and edit posted documents. we checked in OBA1 config setting - we have same all. Additionally, it can be used to display profit centers, add fields to reports, and remove blocked invoices. Here in this step GL’s are. This tutorial explains SAP BOM (Bill of Material) Transaction Codes (Tcode) and its function. In Fb 53 And Fbz2; Searches related to. – LCF_STYPE_K and LCF_STYPE_Sin the field TCODE assign to code : FB01. F110 picks the vendor invoices due to payment. Software Component Application Component Package. FB60 Table in SAP. RSS Feed. Hi Sanjay Dasari. SAP Transaction Codes; fbz2 tables; Fbz2 Tables TCodes Most important Transaction Codes for Fbz2 Tables # TCODE Description Application; 1 : F110: Parameters for Automatic Payment FI - Financial Accounting: 2 : OKB9: Change Automatic Account AssignmentPurchase Requisition Tcodes in SAP. SAP Transaction Code FB01 (Post Document) - SAP TCodes - The Best Online SAP Transaction Code Analytics SAP TCodes. It is true that the bank sub account is also cleared with the payment and as SAP suggests we need to reverse this clearing as well. FEBAN screen is displayed with its minimal functions which can be seen in the.