This workflow diagram illustrates the key procedures in the Accounts Payable (AP) process within the SAP FI (Financial Accounting) module, focusing on the Procure-to-Pay (P2P) cycle. The main steps include Invoice Registry, Invoice Payment, Invoice Clearing, Document Reversal, and Reporting.

1. Invoice Registry:
   • Creation of Invoice in Purchasing (MM) and Finance (FI) 📄: The process starts with the creation of an invoice in the Materials Management (MM) module and subsequently in the Finance (FI) module.
2. Invoice Payment:
   • Review and Release of Blocked Invoices (FBL1H) ✅: Before payment, any blocked invoices are reviewed and released.
   • Payment Selection 💵: This step involves selecting invoices for payment.
     • Manual Payment Posting by Check (FCH5) 📝: Option to manually post payments using checks.
     • Manual Payment Posting (F-53) 📝: Option for manual posting of payments directly.
     • Mass Payment Posting (F110) 📝: Option for bulk payment posting.
3. Invoice Clearing:
   • Document Clearing (F-44) 📑: Clearing of the invoice document in the system.
   • Clearing Cancellation (FBRA) 🚫: Cancellation of clearing if needed.
4. Document Reversal:
   • Document Cancellation (FB08) ↩️: Reversing the document if necessary.
5. Reports:
   • Visualization and Modification of Individual Vendor Items (FBL1H) 📊: Viewing and editing vendor-specific items.
   • Vendor Information System (S_ALR_87012077) 📈: Comprehensive reporting on vendor information.
   • Vendor Debit Balance (S_ALR_87012082) 📉: Reporting on vendor debit balances.
   • Transaction Figures Related to Account Balances (S_ALR_87012079) 🔍: Detailed report on transaction figures and account balances.
   • Withholding Tax Reporting (S_P00_07000134) 📋: Specific report for withholding tax.

Each step is a crucial part of managing accounts payable efficiently in SAP, ensuring accurate tracking, payment, and reporting of financial transactions related to vendor invoices.