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SAP Transaction F-07: A Comprehensive Guide for SAP Users

SAP Transaction F-07: A Comprehensive Guide for SAP Users

Welcome to our tutorial on SAP transaction F-07, a powerful transaction code used in SAP Finance (FI) module. In this tutorial, we will provide you with a step-by-step guide on how to effectively use F-07 for clearing open items in your SAP system. Whether you are a beginner or an experienced SAP consultant, this tutorial will equip you with the necessary knowledge to navigate through F-07 seamlessly.

Before we dive into the details, we’d like to introduce you to a valuable resource that can enhance your SAP FI skills and help you become an expert in the field. Check out the SAP MM online video training offered by our expert SAP MM consultant, available at roadtoexpert.com. This comprehensive training program will provide you with in-depth knowledge and practical insights to boost your proficiency in SAP MM and accelerate your career growth.

Now, let’s begin our tutorial on using SAP transaction F-07.

What is SAP Transaction F-07?

SAP Transaction F-07 (Post Outgoing Payments) is a transaction code used in SAP FI to clear open items against outgoing payments. It allows users to clear open items such as invoices, credit memos, or debit memos by applying outgoing payments to them. With F-07, you can ensure accurate accounting and streamline your financial processes.

Step 1: Accessing SAP Transaction F-07

To start using F-07, follow these steps:

  1. Log in to your SAP system using your user ID and password.
  2. Launch the SAP Easy Access Menu.
  3. Navigate to the “Financial Accounting” folder and expand it.
  4. Locate and click on the “Accounts Receivable” or “Accounts Payable” folder, depending on whether you want to clear open items for customers or vendors.
  5. From the sub-menu, select “Document Entry.”
  6. Next, choose “Post Outgoing Payments” and click on “Post Outgoing Payments” again to proceed to the F-07 transaction.

Step 2: Understanding F-07 Transaction Screen

Once you have accessed F-07, you will encounter the F-07 transaction screen, which consists of various fields and tabs. Let’s explore each of them:

  • General Data: This section contains the main fields for entering general information about the outgoing payment, such as document type, posting date, and document date.
  • Line Items: Here, you can view and manage the open items that need to be cleared. Each line item represents a specific open item, such as an invoice or credit memo.
  • Payment Details: This tab allows you to specify the details of the outgoing payment, such as the payment amount, payment method, and payment terms.
  • Account Assignment: The account assignment tab displays the relevant accounts and cost centers involved in the payment transaction.
  • Additional Data: In this tab, you can find any additional custom fields specific to your organization’s requirements.
  • Document Flow: The document flow tab shows the history and status of the outgoing payment, including any related documents or transactions.

Step 3: Clearing Open Items with F-07

To clear open items using F-07, follow these steps:

  1. Start by filling in the necessary fields in the “General Data” section:

    • Document Type: Select the appropriate document type, such as “Payment” or “Credit Memo.”
    • Posting Date: Enter the date when the outgoing payment is being recorded.
    • Document Date: Enter the date of the actual outgoing payment.
    • Reference Document: If applicable, provide a reference document, such as an invoice number or credit memo number.

  2. Move to the “Line Items” tab and select the open items you want to clear by checking the corresponding checkboxes.
  3. Once you have selected the open items, click on the “Clear” button to apply the outgoing payment to them.
  4. In the “Payment Details” tab, enter the relevant information about the outgoing payment, such as the payment amount, payment method, and payment terms.
  5. Once you have entered all the necessary information, click on the “Save” button to save the outgoing payment document.

Congratulations! You have successfully cleared open items using SAP transaction F-07.

Step 4: Exploring Additional Functionality

SAP transaction F-07 offers various additional functionalities to streamline your financial processes. Here are some notable features you can leverage:

  • Display Cleared Items: Use F-07 to display cleared items by entering relevant criteria such as document number or business partner. This allows you to review past clearing transactions and track the status of open items.
  • Reverse Cleared Items: F-07 also enables you to reverse cleared items if necessary. This can be done by entering the document number of the cleared item and selecting the appropriate reversal option.
  • Partial Clearing: If you want to partially clear an open item, you can specify the partial amount in the “Line Items” tab and click on the “Partial Clearing” button. This feature is useful when only a portion of the open item is being paid or credited.
  • Payment Differences: F-07 allows you to handle payment differences, such as overpayments or underpayments, by entering the relevant amount in the “Payment Differences” field. The system will automatically adjust the open item amount accordingly.


In this tutorial, we have provided you with a comprehensive guide on using SAP transaction F-07 in the SAP FI module. We covered the basics of F-07, explained how to clear open items, and explored additional functionalities. Remember, continuous learning and practice are key to becoming proficient in SAP FI.

To further enhance your skills in SAP FI, we highly recommend our SAP MM online video training, designed by our expert SAP MM consultant. This training program offers comprehensive modules and hands-on exercises to help you become an SAP MM expert. Visit roadtoexpert.com to learn more and take your SAP MM skills to new heights.

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