Professional Documents
Culture Documents
R2R Codes
R2R Codes
Sample document
Transaction code – sample document creation – F-01
Transaction code – display sample document – FBM3
Transaction code – posting of document with reference to sample document –
F-02
Transaction code – number ranges for sample document – FBN1
Hold document
Transaction code – hold document creation – F-02
Transaction code – display held document – FB11
Transaction code – run a program “RFTMPBLU” for conversion of held
document – SE38
Park document
Transaction code – creation of park document – F-65
Transaction code – display parked document – FBV5
Transaction code – deletion of park document – FBV0
Transaction code – system message – SO00
Recurring document
Transaction code – recurring document creation – FBD1
Transaction code – number ranges for recurring document – FBN1
Transaction code – display recurring document – F.15
Transaction code – posting of transactions by using recurring document – F.14
Transaction code – change recurring document – FBD2
Accrual/deferral document
Transaction code – creation of accrual/deferral document – FBS1
Transaction code – reversal of accrual/deferral document – F.81
Reversals
Transaction code – individual document reversal – FB08
Transaction code – reversal of reversed document – FBR2
Transaction code – mass reversal – F.80
Transaction code – cleared items reversal – FBRA
Transaction code – accrual/deferral reversal – F.81