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SAP Transaction F.15: A Comprehensive Guide for SAP Users

SAP Transaction F.15: A Comprehensive Guide for SAP Users

Welcome to our tutorial on SAP transaction F.15, a powerful transaction code used in SAP Financials (FI) module. In this tutorial, we will provide you with a step-by-step guide on how to effectively use F.15 for analyzing accounts receivable (AR) and accounts payable (AP) data in your SAP system. Whether you are a beginner SAP user or an experienced consultant looking to enhance your skills, this tutorial will equip you with the necessary knowledge to navigate through F.15 seamlessly.

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Now, let’s begin our tutorial on using SAP transaction F.15.

What is SAP Transaction F.15?

SAP Transaction F.15 is a powerful tool used in SAP Financials (FI) module for analyzing accounts receivable (AR) and accounts payable (AP) data. It allows users to generate various reports and perform in-depth analysis of financial transactions, helping organizations monitor their cash flow, manage outstanding invoices, and make informed business decisions.

Step 1: Accessing SAP Transaction F.15

To start using F.15, 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 “Accounting” folder and expand it.
  4. Select “Financial Accounting.”
  5. From the sub-menu, choose “Accounts Receivable” or “Accounts Payable” based on your analysis requirements.
  6. Next, select “Reports.”
  7. Click on “Accounting.” A drop-down menu will appear.
  8. Choose “Customer Analysis” for accounts receivable or “Vendor Analysis” for accounts payable.
  9. Finally, click on “F.15 – Customer/Vendor Analysis with ALV Grid.”

Step 2: Understanding F.15 Transaction Screen

Once you have accessed F.15, you will encounter the F.15 transaction screen, which consists of various fields and tabs. Let’s explore each of them:

  • Selection Criteria: This section allows you to define the parameters for your analysis, such as the company code, customer/vendor, date range, and other relevant filters.
  • Output Options: Here, you can choose the desired output format for your analysis, such as a list, chart, or graph. You can also define the sorting and grouping criteria for the data.
  • Analysis Columns: This tab displays the available analysis columns, such as due date, invoice amount, payment terms, and so on. You can select the columns you want to include in your analysis.
  • Advanced Filters: In this tab, you can apply advanced filters to further refine your analysis, such as excluding certain document types or selecting specific document numbers.
  • Display Options: Here, you can customize the display options for your analysis, such as the number of decimal places, currency format, and layout.

Step 3: Generating AR/AP Analysis with F.15

To generate an AR or AP analysis using F.15, follow these steps:

  1. Start by filling in the necessary fields in the “Selection Criteria” section:

    • Company Code: Select the appropriate company code for your analysis.
    • Customer/Vendor: Choose the specific customer or vendor you want to analyze. You can also leave this field blank to analyze all customers/vendors.
    • Date Range: Enter the desired date range for your analysis, such as the current month, current year, or a custom period.
    • Other Filters: Apply additional filters, if necessary, to narrow down your analysis.

  2. Move to the “Output Options” tab and select the desired output format for your analysis, such as “List” or “Chart.”
  3. Choose the sorting and grouping criteria for the data, if required.
  4. Switch to the “Analysis Columns” tab and select the columns you want to include in your analysis. You can choose columns related to due dates, amounts, payment terms, and more.
  5. If needed, apply advanced filters in the “Advanced Filters” tab to further refine your analysis.
  6. Customize the display options in the “Display Options” tab, such as the number of decimal places, currency format, and layout.
  7. Once you have defined all the parameters, click on the “Execute” button to generate the AR/AP analysis.

Congratulations! You have successfully generated an AR/AP analysis using SAP transaction F.15.

Step 4: Exploring Additional Functionality

SAP transaction F.15 offers various additional functionalities to enhance your financial analysis. Here are some notable features you can leverage:

  • Drill-Down Analysis: F.15 allows you to perform drill-down analysis, enabling you to view detailed information for specific transactions or line items. Simply double-click on a line item to access the underlying details.
  • Export and Printing: You can export your analysis results to various formats, such as Excel or PDF, for further processing or sharing with others. F.15 also supports printing of analysis reports.
  • Variance Analysis: With F.15, you can perform variance analysis by comparing current data with historical data or predefined benchmarks. This helps you identify trends, anomalies, or areas that require attention.
  • Report Scheduling: F.15 allows you to schedule the automatic generation of reports at predefined intervals, such as daily, weekly, or monthly. This ensures timely availability of updated financial analysis.


In this tutorial, we have provided you with a comprehensive guide on using SAP transaction F.15 in the SAP Financials (FI) module. We covered the basics of F.15, explained how to generate AR/AP analysis, and explored additional functionalities. Remember, continuous learning and practice are key to becoming proficient in SAP Finance.

To further enhance your skills in SAP Finance, 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 Finance expert. Visit roadtoexpert.com to learn more and take your SAP Finance skills to new heights.

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