SAP ABAP Package FIBP (Documentation FI customers and vendors)
Basic Data
| Package |  |
FIBP | |
| Short Description | Documentation FI customers and vendors | ||
| Super package | |
APPL | Structure Package: Logistics/Accounting (copy from ERP) |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Transaction Code | Short Description | Program |
|---|---|---|
 F-03 |
Clear G/L Account |  SAPMF05A |
| F-18 |
Payment with Printout | |
| F-20 |
Reverse Bill Liability | SAPMF05A |
| F-22 |
Enter Customer Invoice | SAPMF05A |
| F-23 |
Return Bill of Exchange Pmt Request | |
| F-25 |
Reverse Check/Bill of Exch. | SAPMF05A |
| F-26 |
Incoming Payments Fast Entry | SAPMF05A |
| F-27 |
Enter Customer Credit Memo | SAPMF05A |
| F-28 |
Post Incoming Payments | |
| F-29 |
Post Customer Down Payment | SAPMF05A |
| F-30 |
Post with Clearing | SAPMF05A |
| F-31 |
Post Outgoing Payments | SAPMF05A |
| F-32 |
Clear Customer | SAPMF05A |
| F-33 |
Post Bill of Exchange Usage | SAPMF05A |
| F-34 |
Post Collection | SAPMF05A |
| F-35 |
Post Forfaiting | SAPMF05A |
| F-36 |
Bill of Exchange Payment | SAPMF05A |
| F-37 |
Customer Down Payment Request | SAPMF05A |
| F-38 |
Enter Statistical Posting | SAPMF05A |
| F-39 |
Clear Customer Down Payment | SAPMF05A |
| F-40 |
Bill of Exchange Payment | SAPMF05A |
| F-41 |
Enter Vendor Credit Memo | SAPMF05A |
| F-42 |
Enter Transfer Posting | SAPMF05A |
| F-43 |
Enter Vendor Invoice | SAPMF05A |
| F-44 |
Clear Vendor | SAPMF05A |
| F-46 |
Reverse Refinancing Acceptance | |
| F-47 |
Down Payment Request | SAPMF05A |
| F-48 |
Post Vendor Down Payment | SAPMF05A |
| F-49 |
Customer Noted Item | SAPMF05A |
| F-51 |
Post with Clearing | SAPMF05A |
| F-52 |
Post Incoming Payments | SAPMF05A |
| F-53 |
Post Outgoing Payments | SAPMF05A |
| F-54 |
Clear Vendor Down Payment | SAPMF05A |
| F-55 |
Enter Statistical Posting | SAPMF05A |
| F-56 |
Reverse Statistical Posting | SAPMF05A |
| F-57 |
Vendor Noted Item | SAPMF05A |
| F-58 |
Payment with Printout | |
| F-59 |
Payment Request | |
| F-63 |
Park Vendor Invoice | SAPLF040 |
| F-64 |
Park Customer Invoice | SAPLF040 |
| F-65 |
Preliminary Posting | SAPLF040 |
| F-66 |
Park Vendor Credit Memo | SAPLF040 |
| F-67 |
Park Customer Credit Memo | SAPLF040 |
| F.13 |
Automatic Clearing without Currency | SAPF124 |
| F.21 |
A/R: Open Items | SAPMS38M |
| F.24 |
A/R: Interest for Days Overdue | SAPMS38M |
| F.25 |
Bill of Exchange List | SAPMS38M |
| F.26 |
A/R: Balance Interest Calculation | SAPMS38M |
| F.2A |
A/R Overdue Int.: Post (Without OI) | |
| F.2B |
A/R Overdue Int.: Post (with OI) | |
| F.2C |
Calc.cust.int.on arr.: w/o postings | |
| F.2D |
Customrs: FI-SD mast.data comparison | |
| F.44 |
A/P: Balance Interest Calculation | SAPMS38M |
| F.48 |
Vendors: FI-MM mast.data comparison | |
| F.4A |
Calc.vend.int.on arr.: Post (w/o OI) | |
| F.4B |
Calc.vend.int.on arr.: Post(with OI) | |
| F.4C |
Calc.vend.int.on arr.: w/o postings | |
| F.70 |
Bill/Exchange Pmnt Request Dunning | RFWMAN00 |
| F.71 |
DME with Disk: B/Excha. Presentation | RFWEDX00 |
| F.75 |
Extended Bill/Exchange Information | RFWEKO01 |
| F.93 |
Maintain Bill Liability and Rem.Risk | RFWOBL00 |
| F110 |
Parameters for Automatic Payment | SAPF110V |
| F110S |
Automatic Scheduling of Payment Prog | SAPMS38M |
| F150 |
Dunning Run | SAPF150V |
| FB05 |
Post with Clearing | SAPMF05A |
| FB10 |
Invoice/Credit Fast Entry | SAPMF05A |
| FB13 |
Release for Payments | SAPMF05L |
| FB1D |
Clear Customer | SAPMF05A |
| FB1K |
Clear Vendor | SAPMF05A |
| FBA1 |
Customer Down Payment Request | SAPMF05A |
| FBA2 |
Post Customer Down Payment | SAPMF05A |
| FBA3 |
Clear Customer Down Payment | SAPMF05A |
| FBA6 |
Vendor Down Payment Request | SAPMF05A |
| FBA7 |
Post Vendor Down Payment | SAPMF05A |
| FBA8 |
Clear Vendor Down Payment | SAPMF05A |
| FBE1 |
Create Payment Advice | SAPMF06A |
| FBE2 |
Change Payment Advice | SAPMF06A |
| FBE3 |
Display Payment Advice | SAPMF06A |
| FBE6 |
Delete Payment Advice | SAPMF06A |
| FBE7 |
Add to Payment Advice Account | SAPMF06A |
| FBL1 |
Display Vendor Line Items | RFEPOS00 |
| FBL2 |
Change Vendor Line Items | RFEPOS00 |
| FBL5 |
Display Customer Line Items | RFEPOS00 |
| FBL6 |
Change Customer Line Items | RFEPOS00 |
| FBP1 |
Enter Payment Request | SAPMF05A |
| FBRA |
Reset Cleared Items | SAPMF05R |
| FBV0 |
Post Parked Document | SAPMF05V |
| FBV1 |
Park Document | SAPMF05V |
| FBV2 |
Change Parked Document | SAPMF05V |
| FBV3 |
Display Parked Document | SAPMF05V |
| FBV4 |
Change Parked Document (Header) | SAPMF05V |
| FBV5 |
Document Changes of Parked Documents | SAPMF01A |
| FBV6 |
Parked Document $ | SAPMF05V |
| FBVB |
Post Parked Document | SAPMF05A |
| FBW1 |
Enter Bill of Exchange Pmnt Request | SAPMF05A |
| FBW2 |
Post Bill of Exch.acc.to Pmt Request | SAPMF05A |
| FBW3 |
Post Bill of Exchange Usage | SAPMF05A |
| FBW4 |
Reverse Bill Liability | SAPMF05A |
| FBW5 |
Customer Check/Bill of Exchange | SAPMF05A |
| FBW6 |
Vendor Check/Bill of Exchange | SAPMF05A |
| FBWD |
Returned Bills of Exchange Payable | SAPMFBWD |
| FBWE |
Bill/Exch.Presentatn - International | SAPMFBWE |
| FBZ0 |
Display/Edit Payment Proposal | SAPF110O |
| FBZ1 |
Post Incoming Payments | SAPMF05A |
| FBZ2 |
Post Outgoing Payments | SAPMF05A |
| FBZ3 |
Incoming Payments Fast Entry | SAPMF05A |
| FBZ4 |
Payment with Printout | SAPMF05A |
| FBZ5 |
Print Check for Payment Document | SAPMFCHK |
| FBZ8 |
Display Payment Run | SAPF110O |
| FBZA |
Display Pmnt Program Configuration | SAPLFBZP |
| FBZA_OLD |
Display Pmnt Program Configuration | SAPMFKZ0 |
| FBZP |
Maintain Pmnt Program Configuration | SAPLFBZP |
| FBZP_OLD |
Maintain Pmnt Program Configuration | SAPMFKZ0 |
| FCH1 |
Display Check Information | SAPMFCHK |
| FCH2 |
Display Payment Document Checks | SAPMFCHK |
| FCH3 |
Void Checks | SAPMFCHK |
| FCH4 |
Renumber Checks | SAPMFCHK |
| FCH5 |
Create Check Information | SAPMFCHK |
| FCH6 |
Change Check Information/Cash Check | SAPMFCHK |
| FCH7 |
Reprint Check | SAPMFCHK |
| FCH8 |
Reverse Check Payment | SAPMFCHK |
| FCH9 |
Void Issued Check | SAPMFCHK |
| FCHA |
Check archiving | RFCHKA00 |
| FCHB |
Check retrieval | RFCHKA20 |
| FCHD |
Delete Payment Run Check Information | RFCHKD00 |
| FCHE |
Delete Voided Checks | RFCHKD10 |
| FCHF |
Delete Manual Checks | RFCHKD20 |
| FCHG |
Delete cashing/extract data | RFCHKD30 |
| FCHI |
Check Lots | SAPMFCHI |
| FCHK |
Check Tracing Initial Menu | MENUFCHK |
| FCHN |
Check Register | RFCHKN10 |
| FCHR |
Online Cashed Checks | SAPMFCHK |
| FCHT |
Change Check/Payment Assignment | SAPMFCHK |
| FCHX |
Check Extract - Creation | RFCHKE00 |
| FDMN |
(empty) | MENUFDMN |
| FDTA |
TemSe/REGUT Data Administration | SAPMFDTA |
| FESR |
Import of ISR File (Switzerland) | RFESR000 |
| FK10 |
Vendor Account Balance | SAPMF42B |
| FKMN |
(empty) | MENUFKMN |
| F_71 |
DME with Disk: B/Excha. Presentation | RFWEDX00 |
| F_75 |
Extended Bill/Exchange Information | RFWEKO01 |
| F_77 |
C FI Maintain Table T045D | |
| F_79 |
C FI Maintain Table T045G | |
| F_90 |
C FI Maintain Table T045F | |
| OBWP |
Payment release by authorized person | |
| OBWQ |
Payment Release Document Types | |
| S_AL0_96000639 |
Resolution AFIP 615 | |
| S_AL0_96000640 |
Significant Trans. Cross Check CTTI | |
| S_AL0_96000642 |
Daily Report for VAT | |
| S_ALR_87012077 |
Vendor Information System | |
| S_ALR_87012078 |
Due Date Analysis for Open Items | |
| S_ALR_87012079 |
Transaction Figures: Account Balance | |
| S_ALR_87012080 |
Transaction Figures: Special Sales | |
| S_ALR_87012081 |
Transaction Figures: Sales | |
| S_ALR_87012082 |
Vendor Balances in Local Currency | |
| S_ALR_87012083 |
List of Vendor Open Items | |
| S_ALR_87012084 |
Open Items: Vendor Due Date Forecast | |
| S_ALR_87012085 |
Vendor Payment History | |
| S_ALR_87012086 |
Vendor List | |
| S_ALR_87012087 |
List of vendor addresses | |
| S_ALR_87012089 |
Display Changes to Vendors | |
| S_ALR_87012090 |
Display Critical Vendor Changes | |
| S_ALR_87012093 |
Vendor Business | |
| S_ALR_87012103 |
List of Vendor Line Items | |
| S_ALR_87012104 |
List Of Cleared Vendor Items | |
| S_ALR_87012105 |
List Of Down Payments Open | |
| S_ALR_87012167 |
Accounts Rec. Information System | |
| S_ALR_87012168 |
Due Date Analysis for Open Items | |
| S_ALR_87012169 |
Transaction Figures: Account Balance | |
| S_ALR_87012170 |
Transaction Figures: Special Sales | |
| S_ALR_87012171 |
Transaction Figures: Sales | |
| S_ALR_87012172 |
Customer Balances in Local Currency | |
| S_ALR_87012173 |
List of Customer Open Items | |
| S_ALR_87012174 |
List of Customer Open Items | |
| S_ALR_87012175 |
Open Items: Customer Due Date Forec. | |
| S_ALR_87012176 |
Customer Eval. with OI Sorted List | |
| S_ALR_87012177 |
Customer Payment History | |
| S_ALR_87012178 |
Customer Open Item Analysis(Overdue) | |
| S_ALR_87012179 |
Customer List | |
| S_ALR_87012180 |
List of customer addresses | |
| S_ALR_87012182 |
Display Changes to Customers | |
| S_ALR_87012183 |
Display Critical Customer Changes | |
| S_ALR_87012186 |
Customer Sales | |
| S_ALR_87012195 |
Customer Master Data Comparison | |
| S_ALR_87012197 |
List of Customer Line Items | |
| S_ALR_87012198 |
List of Cleared Customer Items | |
| S_ALR_87012199 |
Open Down Payments | |
Hierarchy
| Software Component |  |
SAP_FIN | SAP_FIN |
| SAP Release Created in | |||
| Application Component |  |
FI (HLA0009200) | Financial Accounting |
| Package | |
FIBP | Documentation FI customers and vendors |
