Cash application and clearing open item Tcode in SAP
Here is a list of possible Cash application and clearing open item related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Cash application and clearing open item Transaction Codes List
J3RCALD Tcode for Automatic Clearing, FI-AR (Russia) Program : J_3RCALD Package : J3RC Component : SAP_FIN
J3RCALK Tcode for Automatic Clearing, FI-AP (Russia) Program : J_3RCALK Package : J3RC Component : SAP_FIN
OFM01A Tcode for Create Doc. Type and Clearing Item Program : Package : FFCBC Component : SAP_FIN
RERACL Tcode for Clearing for RE Contracts Program : RFRERACL Package : RE_RA_CL Component : EA-FIN
RERACLRV Tcode for Reverse Clearing Program : RFRERACLRV Package : RE_RA_CL Component : EA-FIN
FMLGD_H_CUST Tcode for Clearing Control Program : Package : FM_LGD_HEURISTIK Component : EA-PS
FM_CHECK_VERRECHNUNG Tcode for Check Customizing Clearing Control Program : RFFM_CHECK_VERRECHNUNG Package : FM_LGD_HEURISTIK Component : EA-PS
FAIP04 Tcode for GR/IR Clearing Program : UA_INV_GRIR_OBJ_SEL Package : UA_INV_GRIR_CLEARING Component : SEM-BW
FAIP06 Tcode for WIP Clearing Program : UA_INV_WIP_CLEARING Package : UA_INV_WIP_CLEARING Component : SEM-BW
VY7M Tcode for Parameters for Open Account Clearing Program : Package : ISCDFUN Component : INSURANCE
J3RCREV Tcode for Clear Reversed Invoices (Russia) Program : J_3RCREV Package : J3RC Component : SAP_FIN
RSBOH1 Tcode for Open Hub Maintenance Program : SAPLRSBO_GUI Package : RSBO Component : SAP_BW
RSBOH2 Tcode for Open Hub Maintenance Program : SAPLRSBO_GUI Package : RSBO Component : SAP_BW
RSBOH3 Tcode for Open Hub Maintenance Program : SAPLRSBO_GUI Package : RSBO Component : SAP_BW
/SAPPCE/OIC Tcode for Debit-Side Open Items Program : /SAPPCE/RFITEMAR Package : /SAPPCE/JVA_OPEN_ITEM Component : EA-FIN
/SAPPCE/OIGL Tcode for G/L Account Open Items Program : /SAPPCE/RFITEMGL Package : /SAPPCE/JVA_OPEN_ITEM Component : EA-FIN
/SAPPCE/OIV Tcode for Credit-Side Open Posts Program : /SAPPCE/RFITEMAP Package : /SAPPCE/JVA_OPEN_ITEM Component : EA-FIN
RSB_GUI_START Tcode for Editing an Open Hub Destination Program : RSB_GUI_START Package : RSB_GUI Component : SAP_BW
S_PLN_06000427 Tcode for Account Clearing per Individual Item Program : Package : FVVD_CH Component : EA-FINSERV
VY6F Tcode for Clearing Customizing: Item cats Program : Package : ISCDFUN Component : INSURANCE
/ISIDEX/B018_U32_01 Tcode for Specs for Clearing Item AG27 Program : Package : /ISIDEX/EE_DEREG_INV_PRECONFIG Component : IS-UT
/ISIDEX/B023_U36_01 Tcode for Specifications for Clearing Item Program : Package : /ISIDEX/EE_DEREG_INV_PRECONFIG Component : IS-UT
RSWWCLEAR Tcode for Execute Work Item Clearing Work Program : RSWWCLEAR Package : SWW Component : SAP_BASIS
FQ2625 Tcode for Item Selectn: Statistical Open Items Program : Package : FKKINV Component : FI-CA
S_ALR_87012178 Tcode for Customer Open Item Analysis(Overdue) Program : Package : FIBP Component : SAP_FIN
IHC_MAIN_CUST Tcode for Customizing IHC Clearing Program : Package : FIN_IHC Component : EA-FINSERV
FM_LGD_H_MCE Tcode for Multi-Cash Editor Program : FM_LGD_H_MULTICASH Package : FM_LGD_HEURISTIK Component : EA-PS
EW30 Tcode for FI Previous Open Item Reconciliation Program : EWURA001 Package : EWU Component : BBPCRM
EW39 Tcode for FI Open Item Selection Program : EWURA001 Package : EWU Component : BBPCRM
EW72 Tcode for FI Subsequent Open Item Selection Program : EWURA001 Package : EWU Component : BBPCRM
EW74 Tcode for FI Subseq.Open Item Reconciliation Program : EWURA001 Package : EWU Component : BBPCRM
F.22 Tcode for A/R: Open Item Sorted List Program : SAPMS38M Package : FBAS Component : BBPCRM
FB17 Tcode for Open Item Assignmnt: Check from List Program : RFWORKON09 Package : FBAS Component : BBPCRM
GJNO Tcode for Non open item unreal. exchange diff. Program : RGJNOUXD Package : GJVA Component : BBPCRM
FMNSD Tcode for Rebuild FM Open Item of SD Orders Program : RFFMRP07 Package : FMFS_E Component : EA-PS
VYKO Tcode for Open Item Accounting Carryforward Program : SAPLFKKAKTIV2 Package : ISCDFUN Component : INSURANCE
S_ALR_87009855 Tcode for Open Item Balance Audit Trail from Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009856 Tcode for Extract for Aggregated Open Item Bal Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009858 Tcode for Open Item Balance Audit Trail Acc. Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009956 Tcode for Customer Open Item Analysis(Overdue) Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009968 Tcode for Open Item Balance Audit Trail from Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009969 Tcode for Extract for Aggregated Open Item Bal Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009971 Tcode for Open Item Balance Audit Trail Acc. Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010048 Tcode for Open Item Balance Audit Trail from Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010049 Tcode for Extract for Aggregated Open Item Bal Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010051 Tcode for Open Item Balance Audit Trail Acc. Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012098 Tcode for Open Item Balance Audit Trail from Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012099 Tcode for Extract for Aggregated Open Item Bal Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012101 Tcode for Open Item Balance Audit Trail Acc. Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012190 Tcode for Open Item Balance Audit Trail from Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012191 Tcode for Extract for Aggregated Open Item Bal Program : Package : RTTREE Component : SAP_APPL
Cash application and clearing open item related terms
SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?
Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.