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SAP FICO Transaction Codes

SAP FICO Transaction Codes

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Published by: somu_suresh5362 on Apr 15, 2011
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SAP FICO Transaction CodesSAP FI/COGeneral Ledger Accounting: Basic Settings Sl.No. Particulars Transaction CodeI Enterprise Structure1 Creation of Company OX152 Creation of Company Code OX023 Assign Company Code to Company OX164 Creation of Business Areas OX03II Fiscal Year1 Creation of Fiscal Year Variant OB292 Assign Company Code to Fiscal Year Variant OB37III Chart of Accounts1 Creation of Chart of Accounts OB132 Assign Company Code to Chart of Accounts OB623 Define Account Groups OBD44 Define Retained Earnings Account OB53IV Posting Periods1 Define Posting Period Variant OBBO2 Assign Company Code to Posting Period Variant OBBP3 Open and Close Posting Periods OB52V Document Types and Number Ranges1 Define Document Types OBA72 Define Number Ranges FBN1VI Tolerances1 Define Tolerance Groups for G/L Accounts OBA02 Define Tolerance Groups for Employees OBA43 Assign Users to Tolerance Groups OB57VII Field Status1 Define Field Status Variants OBC42 Assign Company Code to Field Status Variants OBC5VIII Calculation Procedures1 Assign Country to Calculation Procedure OBBGIX Global Parameters1 Enter Global Parameters OBY6X Foreign Currency Settings1 Check Exchange Rate Types OB072 Define Translation Ratios for Currency Translation OBBS3 Enter Exchange Rates OB084 Specify Default Exchange Rate Type in Document Type OBA7XI Creation of G/L Accounts1 Creation of G/L Account at Chart of Accounts Level FSP02 Creation of G/L Account at Company Code Level FSS03 Creation of G/L Account Centrally FS00 Document Posting and Other Transactions Sl.No. Particulars Transaction CodeI Document Posting1 G/L Document Posting F-022 Post Outgoing Payment for G/L Accounts F-073 G/L Account Posting - Enjoy Transaction FB504 Posting a Document with reference to another Document FBR25 Display Document FB036 Change Document FB027 Display G/L Account Balances FS10N8 Display G/L Account Balances for Open Item Managed A/cs FBL3N
II Activation of Line Item Display1 Flag "Line Item Display" Checkbox in G/L Account FS002 Block GL Account FS003 Run Program "RFSEPA01" for activation of Line Items SE384 Unblock GL Account FS00III Other Transactions1 Copy Company Code Settings from one Company Code to another EC012 Copy Number Ranges from one Company Code to another OBH13 Copy Number Ranges from one Fiscal Year to another OBH24 To see the changes in the G/L Account Master FS045 Define Posting Keys OB416 Define Line Item Text Templates OB567 Define Countries - Define Group Currency OY018 Define Additional Local Currencies for Company Code OB229 Define Account Assignment Model FKMT10 Define Fast Entry Screens O7E611 Accounting Editing Options FB0012 Reset Transaction Data - Delete Transaction Data in a Company CodeOBR113 Deleting Master Data - Customers, Vendors & G/L Accounts OBR214 Transport Chart of Accounts OBY915 Copy G/L Accounts from One Company Code to another OBY216 Copy Chart of Accounts and Account Determinations OBY717 Delete Chart of Accounts OBY818 Maintain Validation GGB019 Activate Validation OB2820 Maintain Substitution GGB121 Activate Substitution OBBH22 Display Intercompany Document FBU323 Define Clearing Accounts for Intercompany Transactions OBYASl.No. Particulars Transaction CodeIV Other Transactions - Technical1 To View Transport Request SE01; SE09; SE102 To Post Batch Input Session SM353 Table Maintenance View Screen SM304 To View Spool Requests SP015 To View Background Jobs SM376 ABAP Data Dictionary SE117 ABAP Data Browser SE168 ABAP Editor SE389 SAP Quick Viewer SQVIV Document Parking1 Creation of Parked Document F-652 Send System Message SO003 Display Parked Documents FBV0VI Hold Documents1 Run Program "RFTMPBLU" for conversion of Held Documents SE382 Creation of Hold Document: From the Menu DocumentÀHold F-023 Display Held Documents FB11VII Sample Documents1 Creation of Number Range "X2" for Sample Documents FBN12 Creation of Sample Document F-01
3 Display Sample Documents FBM34 Posting of a Document with reference to Sample Document (or) F-02 : Fromthe Menu DocumentÀPost with Reference FBR2VIII Accrual/Deferral Documents1 Creation of Reversal Reason2 Creation of Accrual/Deferral Document FBS13 Reversal of Accrual/Deferral Document F.81IX Recurring Documents1 Creation of Number Range "X1" for Recurring Documents FBN12 Creation of Recurring Document FBD13 Display of Recurring Document F.154 Posting of Transactions by using Recurring Document templates by way ofBatch Input Session F.145 Change Recurring Document FBD26 Define Document Change Rules OB32Sl.No. Particulars Transaction CodeX Open Item Management1 Full Clearing2 Partial Clearing3 Balance Clearing4 Residual ClearingXI Reversals1 Individual Reversal FB082 Mass Reversal F.803 Reversal of a Reversed Document FBR24 Reversal of a Cleared Item FBRA5 Accrual/Deferral Reversal F.81XII Interest Calculations: Account Balance Interest Calculation1 Define Interest Calculation Types OB462 Prepare Account Balance Interest Calculation OBAA3 Define Reference Interest Rates OBAC4 Define Time Dependent Terms OB815 Enter Interest Rates OB836 Creation of G/L Account FS007 Assignment of Accounts for Automatic Posting OBV28 Posting of Term Loan F-029 Repayment of Term Loan F-0210 Interest Calculations F.52XIII Foreign Currencies Balances Revaluation1 Define Valuation Methods OB592 Creation of G/L Accounts FS003 Prepare Automatic Postings OBA14 Term Loan Receipt in Foreign Currency F-025 Enter Exchange Rates OB086 Foreign Currency Balances Revaluation (Forex Run) F.05XIV Tax on Sales/Purchases1 Define Tax Procedures OBQ32 Assign Country to Calculation Procedures OBBG3 Define Tax Codes FTXP4 Assign Tax Codes for Non-Taxable Transactions OBCL5 Creation of "VAT Pool A/c" G/L Account FS006 Define Tax Accounts OB407 Assign Tax Codes in G/L Accounts FS00

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