Menu

SAP Package FBD

Customers

Technical Information

Package FBD
Short Text Customers
Parent Package APPL

Package Contents

The package FBD is a normal package. It contains the following embedded packages and dictionary objects.

Function Groups

The package FBD contains 19 function groups.

1007 Customer business object
1010 Customer credit account business object
3007 Customer account business object
0F20 Extended Table Maintenance (Generated)
0F22 Extended Table Maintenance (Generated)
ARRE FI-AR data retrieval to drilldown report
DUZ1 Conversion Exits
DUZI Interest calculation routines
F02D Customer update routines (SAPMF02D)
F02L Credit limit update routines (SAPMF02L)
F057 Credit insurance services
F059 DSO figure calculation
FA2D Customer change documents
FA2L Credit Limit Change Documents
FARC Extended Table Maintenance (Generated)
FARI FI-ARI: Third Party Integration (SAP)
FBOE Bill of Exchange Management
FSCM FI-AR Schedule Manager
RFDKSEL Selection Variants: Customers/Vendors

Transactions

The package FBD contains 56 transactions.

F.39 C FI Maint. table T042Z (BillExcTyp)
F.77 C FI Maintain Table T045D
F.78 C FI Maintain Table T045B
F.79 C FI Maintain Table T045G
F.90 C FI Maintain Table T045F
F.91 C FI Maintain Table T045L
F.92 C FI Maintain T012K (Bill/Exch.)
F_72 Mass Bill/Exch.Liability Maintenance
FA39 Call up report with report variant
FAR1 S FI-ARI Maint. table T061A
FARA S FI-ARI Maint. table T061P/Q
FARB C FI-ARI Maint. table T061R
FARI AR Interface: Third-party applicatns
FB16EA Assign Items
FBW9 C FI Maintain Table T045DTA
FBWA C FI Maintain Table T046a
FBWQ C FI Maintain Table T045T
FBWR C FI Maintain Table T045W
FBWS C FI Maintain Table T046s
FBZG Failed Customer Payments
FCV1 Create A/R Summary
FCV2 Delete A/R Summary
FCV3 Early Warning List
FD09 Confirm Customer List (Accounting)
FD15 Transfer customer changes: send
FD16 Transfer customer changes: receive
FDK43 Credit Management - Master Data List
FNETSCA2 Customer: Change Address
FNETSCB1 Customer: Create Bank Details
FNETSCB2 Customer: Change Bank Details
FNETSCB6 Customer: Delete Bank Details
FY01 FI Transport T060* in Client <> 000
OBDF C FI Maint.view cluster V_T060o
OBMD C FI Selec.Variants Dunning/Dun.line
OBMK C FI Selec.Variants Dunning/Dunn.hdr
OBZJ C FI Maintenance Table T000CM
OBZK C FI Maintenance Table T001CM
OT63 C FI Maintain table T001F (BlExPres)
OT64 C FI Maintain table T001G (BlExPres)
V-03 Create ordering party (Sales)
V-04 Create invoice recipient (Sales)
V-05 Create payer (Sales)
V-06 Create consignee (Sales)
V-07 Create one-time customer (Sales)
V-08 Create payer (Centrally)
V-09 Create ordering party (Centrally)
VD01 Create Customer (Sales)
VD03 Display Customer (Sales)
VD05 Block customer (sales)
VD06 Mark customer for deletion (sales)
XD01 Create Customer (Centrally)
XD02 Change Customer (Centrally)
XD03 Display Customer (Centrally)
XD05 Block customer (centrally)
XD06 Mark customer for deletion (centr.)
XDN1 Maintain Number Ranges (Customer)

Database Tables

The package FBD contains 55 database tables.

BSIW Index table for customer bills of exchange used
BSIX Index table for customer bills of exchange used
KNKA Customer master credit management: Central data
KNKK Customer master credit management: Control area data
KNKKF1 Credit Management: FI Status Data
KNKKF2 Credit Management: Open Items by Days in Arrears
KNVD Customer master record sales request form
KNVP Customer Master Partner Functions
RFRR Accounting data - A/R and A/P information system
SMFIAR Spec. FI-SL Data in Monitor (See Schedman_specific_fisl)
T000CM Client-specific FI-AR-CR settings
T001CM Permitted Credit Control Areas per Company Code
T014 Credit control areas
T014N New credit control areas to be set up
T014T Credit control area names
T024B Credit management: Credit representative groups
T045B Expense/Bank Accounts and Tax Codes for Bill Presentation
T045D Available amounts for bill of exchange presentation
T045DTA DME file check table for bill of exchange presentation
T045F Bank selection for bill of exchange presentation
T045G Bank charges table for bill of exchange presentation
T045L Charges table for bill/ex.presentation (country-specific)
T060 Rules for A/R and A/P information system
T060A Evaluation types in A/R and A/P information system
T060B Texts for T060A - evaluatn types in A/R and A/P info system
T060O Evaluation views for A/R and A/P information system
T060S Evaluation views for A/R and A/P information system
T060T Evaluation names in the FI information system
T060U Description of evaluation views for A/R and A/P info system
T061A Development Partner
T061P FI-ARI: External partner products
T061Q FI-ARI: External partner products (texts)
T061R FI-ARI: Active external partner products
T061S FI-ARI: Functions for external partners
T061V FI-ARI: Texts for external partner functions
T079V Customers: Screen Selection according to Sales Org.
T179T Materials: Product hierarchies: Texts
T687 Account Determination: Account Key
T687T Account Determination: Account Key Texts
T691A Credit management risk categories
T691B Credit Management Groups
T691C Credit management group names
T691T Credit management risk classes text
TFBWD Personal Customizing for Transaction FBWD
TFBWE Personal Customizing for Transaction FBWE
TINPA Sales Documents: Index Updating for Business Partner
TINSB Alternative Bank Accounts for Program RFBITB01
TINSO Failed Payment Transactions and Charges
TPAKD Business Partner: Valid Acct Groups per Partner Function
TPRIT Customers: Delivery Priority: Texts
TPTMT Materials: Item Category Groups in Mat.Master: Texts
TRERI Additional days for remaining risk posting
TSAB Contact persons: standard departments
TVPT Sales documents: Item categories
TVSMT Materials: Statistics groups: Texts

Views

The package FBD contains 36 views.

D_DBUKA View for search help for company code (customers)
H_T014 Help View Generated For Check Table T014
H_T024B Help View For Credit Man.Credit Representative Group
H_T687 Help View Generated For Check Table T687
H_T691A Help View For Credit Management Risk Category
H_T691B Help view for credit management groups
H_TPFK Help View Generated For Check Table TPFK
H_TTXG Help View Generated For Check Table TTXG
M_DEBIN Help View for Search Help DEBIN (Old Account Number)
M_DEBIS Generated View for Matchcode ID DEBI -S
V_001G_E Sender Details For Bill of Exchange Presentation
V_042Z_W Bill of Exchange Types
V_060_B A/R Info System - Select Evaluations
V_060_C A/P Info System - Select Evaluations
V_060O_B Specify Data Volume for A/R Info System
V_060O_C Specify Data Volume for A/P Info System
V_T000CM FI-AR-CR Settings for all Clients
V_T012K_W Bank Details for Bill Of Exchange Presentation
V_T045B Expense/Bank Accounts and Tax Codes for Bill Presentation
V_T045D Available amount for bill of exchange presentation
V_T045F Bank Allocation for Bill of Exchange Presentation
V_T045G Charges for bill of exchange presentation (bank fees)
V_T045L Charges for Bill Presentation (Country-Dependent)
V_T056A Interest Function Table
V_T056B Function Module for Determining Interest Rate
V_T056D Forms For Interest Calculation
V_T056F Interest References
V_T056U Interest Terms
V_T060 Rules for A/R and A/P Information System
V_T060A Evaluation Types for A/R and A/P Info System
V_T060O Evaluation Views for A/R and A/P Info System
V_TFBWD Personal Customizing for Returned Bills/Exch.Payable (FBWD)
V_TFBWE Personal Customizing for Bill of Exchange Presentation(FBWE)
V_TINSB Alternative Bank Accounts
V_TINSO Failed Payment Transactions
V_TRERI Additional Days for Remaining Risk

Structures

The package FBD contains 128 structures.

BAPI1010 Structure for credit account business object
BAPI1010_1 Transfer structure 1010/GetStatus/General data
BAPI1010_2 Transfer structure 1010/GetStatus/Days in arrears
BAPI3007_1 Key for the customer account Business Object_
BAPI3007_2 Transfer structure 1007/Customer/Line item
BAPI3007_3 Transfer structure 1007/Customer/GetKeydateBalance
BAPI3007_7 Transfer structure 1007/GetDetail/Balances_
BAPI3007_8 Transfer structure 1007/GetDetail/Special Balances
BAPI3007_9 Transfer structure 1007/GetBalances
BAPI3007_A Transfer structure 1007/GetBalances/SpecialBalances
BKNKA Customer credit limit: Across control areas (batch input)
BKNKK Customer credit limit control area data (batch input)
BKNVV Customer master sales data (batch input structure)
DEBI_F4 Vendor master data, Work fields for search help
E1BP1010_1 Transfer structure 1010/GetStatus/General data
E1BP1010_2 Transfer structure 1010/GetStatus/Days in arrears
E1CRESTA Header segment
FAGL_ACC_S_RFUMSV35_LIST Structure Created for RFUMSV35_ALV
FAGL_S_RFDKLI50_LIST STRUCTURE FOR RFDKLI50_ALV
FIBUKRSDI Direct Input Company Code in Initial Screen
FKNAS Change document structure, generated using RSSCD000
FKNAT Change document structure, generated by RSSCD000
FKNB5 Change document structure, generated using RSSCD000
FKNBK Change document structure, generated using RSSCD000
FKNBW Change document structure, generated by RSSCD000
FKNEX Change document structure, generated using RSSCD000
FKNVA Change document structure, generated using RSSCD000
FKNVD Change document structure, generated using RSSCD000
FKNVI Change document structure, generated using RSSCD000
FKNVK Change document structure, generated by RSSCD000
FKNVL Change document structure, generated using RSSCD000
FKNVP Change document structure, generated using RSSCD000
FKNVS Change document structure, generated using RSSCD000
FKNZA Change document structure, generated by RSSCD000
FKUNTXT Change Structure for Text Changes
FOAP_ACC_S_RFBIDE10_LIST STRUCTURE FOR REPORT RFBIDE10_ALV
FOAP_ACC_S_RFFBWG10_LIST1 STRUCTURE FOR OUTPUT TABLE
FOAP_ACC_S_RFFBWG10_LIST2 STRUCTURE FOR OUTPUT TABLE
FOAP_ACC_S_RFKRRSEL_LIST1 ALV STRUCTURE FOR RFKRRSEL
FOAP_ACC_S_RFKRRSEL_LIST2 ALV Structure For List2 RFKRRSEL
FOAP_ACC_S_RFKRRSEL_LIST3 ALV Structure for list3 RFKRRSEL
FOAP_S_RFDKLI10 Structure for RFDKLI10
FOAP_S_RFDKLI30_LIST RFDKLI30 (Credit Limit Overview) - Field Catalog
FWEDX Help fields for RFWEDE00, RFWEDI00 and RFWEDF00
IKNKKF1 A/R summary display fields
ISR_FI_ADDRESS ISR ChangeRequest@Web: Address Data
ISR_FI_BANKDATA ISR ChangeRequest@Web: Bank Data
ISR_FI_CLERK ISR ChangeRequest@Web: Accounting Clerk
ISR_FI_FAX ISR ChangeRequest@Web: Fax Numbers
ISR_FI_PAGER ISR ChangeRequest@Web: Pager
ISR_FI_PRINTER ISR ChangeRequest@Web: Printer
ISR_FI_RML ISR ChangeRequest@Web: Remote Mail Addresses
ISR_FI_SMTP ISR ChangeRequest@Web: SMTP Numbers
ISR_FI_SSF ISR ChangeRequest@Web: SSF
ISR_FI_TELEPHONE ISR ChangeRequest@Web: Telephone Numbers
ISR_FI_TELETEX ISR ChangeRequest@Web: Teletex Numbers
ISR_FI_TELEX ISR ChangeRequest@Web: Telex Numbers
ISR_FI_URL ISR ChangeRequest@Web: FTP and URL
ISR_FI_X400 ISR ChangeRequest@Web: X.400 Numbers
KNB1_MEM Customer Master: Company Code Data + Status Information
KNB4TAB Payment history in table format
KNKKF1V Additional A/R summary display fields
KNKKR1 Results for Distribution to Decentralized SD Modules
KNKKR2 Credit Management: FI Status Data - Dunning Data
KNKKR3 Credit Management: Data on Oldest Open Item
KNKKR4 Credit Management: FI Status - Credit Master Data
MASSKNVD Customer master record sales request form
RF02L Customer credit management screen and work fields
RF035HB Credit management: Data on highest balance
RF057A Credit data relevant for credit insurance
RF057B Organizational data relevant for credit insurance
RF057C Credit insurance: list of company codes
RF057D Selection criteria for data extracts
RF057E Credit insurance: OI selection interface
RF057F Credit insurance: open items structure
RF057G Customer no., company code
RF057H Master data and other credit insur.-relevant info
RF61B FI-ARI: work fields
RF61C FI-ARI: Function key texts
RF61E FI-ARI: Additional screens
RF61H FI-ARI: Address data
RF61T FI-ARI: Text lines
RFCMCRCV_ALV_ERROR_STRUCTURE Display of Application Log for RFCMCRCV_ALV
RFCMCRCV_ALV_OUTPUT_STRUCTURE Display of Final Output for RFCMCRCV_ALV in ALV
RFDKLI_KNA1 Credit Management: Address Data
RFDKLI_KNB4 Credit Management: Payment Behavior
RFDKLI_KNB5 Credit Management: Dunning Data
RFDKLI_KNC1 Credit Management: Balance per Company Code
RFDKLI_KNC1_KKBER Credit Management: Balance per Control Area
RFDKLI_KNC3 Credit Management: Special General Ledger Balance
RFDKLI_KNKA Credit Management: Central Data
RFDKLI_KNKK Credit Management: Control Area Data
RFDKLI_PARA Report Parameters for RFDKLI*
RFDKLI_TXT Credit Management: Texts
RFDKLI_VZG Credit Management: Days in Arrears
RFDKLI_VZGI Credit Management: Days in Arrears in Intervals
RFDKLI20_S_ALV ALV List RFDKLI20
RFDKSEL_ADDRESS Selection Variants: Addresses
RFDKSEL_RESULT AP/AR Selection Variants: Transfer Structure Results
RFDUZI01 Form variables for RFDUZI00 (interest for days overdue)
RFDUZI10 Transfer structure for interest calculation reports
RFEDITI Interactive reporting: Formatting information list
RFFBWE Help fields for bill of exchange presentation (FBWE)
RFFBZG Fields for Screens of Module Pool SAPMFBZG
RFLHIDE Interactive reporting: Status information - item
RFLISTI Interactive reporting: Status information - list
RFPDO2 Include the program-specific parameter documentation FI
RFRRCAT Name of a catalog entry in table RFRR
RFRRD01 Fields for Report RFDRRE01
RFRRD02 Fields for Report RFDRRE02
RFRRD03 Fields for Report RFDRRE03
RFRRD04 Fields for Report RFDRRE04
RFRRD05 Fields for report RFDRRI05
RFRRD06 Table for RFDRRE06
RFRRD10 Display balances
RFRRD20 Line item analysis
RFRRKEY Key definition of RR data in table RFRR
RFRRX01 Structure for data transfer in interactive FI reporting
RFRRX02 Screen fields for messages to SAP Office
RFSETTINGS Interactive reporing: structure for popup settings
SCHEDMAN_SPECIFIC_FIAR FI-AR Structures for Schedule Manager
SI_AND_CI_BKNVV Structure for Including SI and CI Includes in BKNVV
SI_KNA1_FI Customer master (general section): FI (bus.partner data)
SI_KNA1_FI_R Customer master (general section): FI (BP relationships)
SI_KNB1_FI_R Customer master (company code): FI (BP relationships)
SI_KNB5_FI_R Customer master (dunning data): FI (BP relationships)
SKLIN Cash Discount Item Structure (Days 1-3, Percentages 1-2)
XF02C SAPMF02C help fields for change documents

Programs

The package FBD contains 61 programs.

ITS_XSRF_PARAM_FIAP_AR_ALL Report ITS_XSRF_PARAM_FIAP_AR_ALL
MENUFDMN FI Accounts Receivable Menu
MF01ABLD FI Recurring Entry Document Changes
MF01ADEB Customer Master Record Changes
MF01AKRL Credit Management Changes
MFBWEJOB Bill of Exchange Presentation
RF13AP01 Conversion Report for 1.3: Set Up Index for Bills of Exchange BSIX
RFARI020 FI-ARI: Extract from credit master data
RFARI030 FI-ARI: Import credit master data
RFARRE_ITEMS Customer Line Items
RFBIDE10 Transfer Customer Master Data from Source Company Code: Send
RFBIDE20 Transfer Customer Master Data from Source Company Code: Receive
RFBIDEG1 Transfer Customer Master Data from Source Company Code: Generation
RFBITB01 Posting of Failed Payment Procedures
RFBITB01_NACC Posting of Failed Payment Procedures
RFCMCRCV Credit Management: Create A/R Summary
RFCMDECV Delete A/R Summary Data
RFDCON00 Display/Confirm Critical Customer Changes
RFDKLI10 Customers With Missing Credit Data
RFDKLI20 SD, FI: Recreation of Credit Data after Organizational Changes
RFDKLI20_NACC SD, FI: Recreation of Credit Data after Organizational Changes
RFDKLI30 Credit Limit Overview
RFDKLI40 Credit Overview
RFDKLI40_NACC Credit Overview
RFDKLI41 Credit Master Sheet
RFDKLI41_NACC Credit Master Sheet
RFDKLI42 Credit Management: Early Warning List
RFDKLI50 Credit Limit Data Mass Change
RFDKLIAB_NACC Display Changes to Credit Management
RFDRRANZ Accounts Receivable Information System
RFDRRE01 Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRE01_NACC Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRE02 Payment History - Create Evaluations (Subroutine Pool)
RFDRRE02_NACC Payment History - Create Evaluations (Subroutine Pool)
RFDRRE03 Currency Risk - Create Evaluations (Subroutine Pool)
RFDRRE03_NACC Currency Risk - Create Evaluations (Subroutine Pool)
RFDRRE04 Overdue Items - Create Evaluations (Subroutine Pool)
RFDRRE04_NACC Overdue Items - Create Evaluations (Subroutine Pool)
RFDRRE05 Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRE05_NACC Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRE06 Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRE06_NACC Due Date Analysis - Create Evaluations (Subroutine Pool)
RFDRRGEN Create Evaluations for Customer Information System
RFDRRGEN_NACC Create Evaluations for Customer Information System
RFDRRI05 DSO Anaylsis - Display Evaluation (Subroutine Pool)
RFDRRI06 Days Agreed/Realized - Display Evaluations (Subroutine Pool)
RFDRRSEL Create Evaluations for Customer Information System
RFDRRSEL_NACC Create Evaluations for Customer Information System
RFDUNSEL Customer selection
RFDUZI00 Calculate Interest on Arrears
RFFBWE00 Repeatedly Generate DME File for Bill of Exchange Presentation
RFFBWG10 Transfer of DME Data
RFKNKKDEL Delete Credit Management Data in Credit Control Area
RFNETBUPASCEN Call Up Internet Services from Menu
RFUMSV35 Tax Adjustment
RFXPRA17 Convert Customer Matchcode Fields
RFXPRA22 Conversion Report: Field Status Definitions for Customer Master Data
RFZINSS0 Subroutines for Interest Calculation
SAPMF02C Credit Management Master Data
SAPMFBWE Bill of Exchange Presentation
SAPMFBZG Failed Payment Transactions - Customers

Search Helps

The package FBD contains 15 search helps.

ASH_DEBI Append Search Help for Customers
DBUK Search help for company code
DBUKA Search help for CoCde with regard to customer
DBUKN Search help for company code
DEBIC Customers (by class)
DEBIN Customers by Old Account Number
DEBIS Customers per sales group
DEBIZ Customers for Head Offices
H_T014 Help View Generated For Check Table T014
H_T024B Help View For Credit Man.Credit Representative Group
H_T687 Help View Generated For Check Table T687
H_T691A Help View For Credit Management Risk Category
H_T691B Help view for credit management groups
H_TPFK Help View Generated For Check Table TPFK
H_TTXG Help View Generated For Check Table TTXG

Message Classes

The package FBD contains 2 message classes.

FBDI FI-Nachrichten bei Internettransaktionen
FJ Reserviert für Dun & Bradstreet, bitte keine Änderungen

Authorization Objects

The package FBD contains 14 authorization objects.

F_BNKA_BUK Banks: Authorization for Company Codes
F_KNA1_AEN Customer: Change Authorization for Certain Fields
F_KNA1_APP Customer: Application Authorization
F_KNA1_BED Customer: Account Authorization
F_KNA1_BUK Customer: Authorization for Company Codes
F_KNA1_GEN Customer: Central Data
F_KNA1_GRP Customer: Account Group Authorization
F_KNA1_KGD Customer: Change Authorization for Account Groups
F_KNB1_ANA Customer: Authorization for Account Analysis
F_KNKA_KKB Credit Management: Authorization for Credit Control Area
F_KNKA_MAN Credit Management: General Maintenance Authorization
F_KNKK_BED Credit Management: Account Authorization
F_REGU_BUK Automatic Payment: Activity Authorization for Company Codes
F_REGU_KOA Automatic Payment: Activity Authorization for Account Types