SAP Accounts Receivable (AR) and Accounts Payable (AP) Module Tutorials, Tcodes and tables

SAP Accounts Receivable (AR) and Accounts Payable (AP) are two important components of SAP Financial (FI) Module.They represent as FI-AR & FI-AP respectively.This tutorial contain following details about those modules.

• Accounts Payable tables
• Sample Accounts Payable transaction codes
• Accounts Receivable tables
• Accounts Receivable tcodes

As their name says these modules deals with the amounts that should be received from the customers and the amounts that should be paid by the company to their vendors respectively. Simply we can say SAP accounts Receivable module deals with the customer transactions and Accounts payable module deals with the vendor transactions.

Important SAP Accounts Receivable (AR) Transaction codes

See some sample transaction codes used with SAP FI-AR sub module. I have added Full list with details in another tutorial (see the link after this list).

1. 1. SEPA_NR_MT → Number range maintenance: SEPA_MNDID
   2. FI_APAR_SEPA_CUST → FI General Settings for SEPA
   3. OB_V_FDKDATES → FI Cust.: Internet/Time Frame
   4. OB_VAR_FBWARI0 → FI Cust.: INet/Service Variants
   5. OB_VAR_FBWAPI0 → FI Cust.: INet/Service Variants
   6. FPDP_MESSAGE → Customizing Messages
   7. F.34 → Credit Management – Mass Change
   8. S_P99_41000102_10 → Check Number Intervals
   9. F.33 → Credit Management – Brief Overview
   10. F.35 → Credit Master Sheet
   11. FD33 → Display Customer Credit Management
   12. S_P99_41000102 → Check Lots
   13. FD37 → Credit Management Mass Change
   14. FD32 → Change Customer Credit Management
   15. S_P99_41000094 → Monthly Invoice Report (China)
   16. Sample FI-AR Transaction codes in PDF
   17. View full list of SAP FI AR tcodes with details

   SAP FI-AR (Accounts Receivable in FI) TABLES

   Here is the list of standard SAP tables coming under FI-AR component.

   1. CRMD_CCM_LINK → Link from payment item to claim chargeback recovery in CRM
   2. FSEPA_INST_CD → Local Instrument and Lead Times for SEPA Direct Debits
   3. FSEPA_INST_SL → Priority Rules for Local Instrument and Lead Times
   4. FSEPA_REFTYPE → SEPA Mandate: Permitted Contract Types
   5. FSEPA_REFTYPET → SEPA Mandate: Text Table for Permitted Contract Types
   6. SEPA_MNDID_FM → SEPA Mandate ID: Generate Function Modules
   7. SEPA_MNDID_FM_T → SEPA Mandate ID: Function Module for Generating Mandate IDs
   8. SEPA_NR_CUST → SEPA Mandate Reference ID: Number Range Customizing
   9. T028Y_SEPA → Returns Activities: Change Mandate Status
   10. T056S → Interest scale interest terms (acct bal.int.calc.)
   11. T056Y → Assign special G/L indicator to interest indicator
   12. Sample list of FI-AR Tables in PDF

   Important SAP Accounts Payable (AP) Transaction Codes

   • XK01
   • MK01
   • MK02
   • FCHU
   • OBWW
   • View sample FI AP Tcodes in PDF
   • Full list of Accounts Payable Tcodes

   Important Accounts Payable (AP) Tables

   • LFA1
   • LFM2
   • LFBK
   • WTAK
   • WTAKP
   • T077K
   • View sample FI AP Tables in PDF

   SAP FI-AR SUB COMPONENTS

   Here is the list of sub components coming under the SAP Accounts Receivable in FI application component with the package name they belong to.

   1. HLA0009203 → FI-AR → Accounts Receivable
   2. HLA0006500 → FI-AR-AR → Basic Functions
   3. HLA0001278 → FI-AR-AR-BE → Bills of Exchange
   4. HLA0001284 → FI-AR-AR-CL → Closing Operations
   5. HLA0001281 → FI-AR-AR-CR → Correspondence
   6. HLA0001277 → FI-AR-AR-DP → Down Payments
   7. HLA0001280 → FI-AR-AR-DU → Dunning
   8. HLA0008964 → FI-AR-AR-FC → Financial Calendar
   9. HLA0001275 → FI-AR-AR-IC → Invoices and Credit Memos
   10. HLA0001283 → FI-AR-AR-IN → Interest Calculation
   11. HLA0001274 → FI-AR-AR-MD → Master Data
   12. HLA0001276 → FI-AR-AR-MP → Manual Payments
   13. HLA0008965 → FI-AR-AR-MP-BF → Basic Functions
   14. HLA0008966 → FI-AR-AR-MP-PA → Payment Advice Notes (Incoming)
   15. HLA0008969 → FI-AR-AR-OI → Open Item Management
   16. HLA0008976 → FI-AR-AR-PRK → Preliminary Posting
   17. HLA0001279 → FI-AR-AR-PT → Payment Transactions
   18. HLA0008974 → FI-AR-AR-SF → Special Functions
   19. HLA0008975 → FI-AR-AR-SF-ED → External Documents
   20. HLA0006501 → FI-AR-CR → Credit Management
   21. HLA0006504 → FI-AR-IS → Information System