SAP FI ( Financial Accounting - FI ) Transaction Codes

F110 Parameters for Automatic Payment FB60 Enter Incoming Invoices FB01 Post Document FERT Flow of cost trace FB03 Display Document F-02 Enter G/L Account Posting FBZP Maintain Pmnt Program Configuration FB50 G/L Acct Pstg: Single Screen Trans. F-28 Post Incoming Payments FB70 Enter Outgoing Invoices F-53 Post Outgoing Payments FS10N Balance Display FB02 Change Document F-43 Enter Vendor Invoice F-32 Clear Customer ...... ................ More FI Transaction Codes

Asset Accounting
AFAB Post depreciation AS02 Change Asset Master Record AS91

Create Old Asset AW01N Asset Explorer AS01 Create Asset Master Record AJAB Year-End Closing AO90 Account assignmt Acquisitions AJRW Fiscal Year Change AFAR Recalculate Depreciation ABUMN Transfer within Company Code F-90 Acquisition from purchase w. vendor AS03 Display Asset Master Record OAAQ Take back FI-AA year-end closing ABAVN Asset Retirement by Scrapping AFAMA View Maint. for Deprec. Key Method ...... ................ More FI Asset Accounting Transaction Codes

Accounts Payable
OCRD Number Range Maintenance: FCRP XK01 Create Vendor (Centrally) XK02 Change vendor (centrally) CRTD Payment Card: Create Example File XK03 Display vendor (centrally) MK01 Create vendor (Purchasing) XK05 Block Vendor (Centrally)

MK02 Change vendor (Purchasing) MK05 Block Vendor (Purchasing) MK03 Display vendor (Purchasing) CRAM Archive Card Master Records FCHU Create Reference for Check XK06 Mark vendor for deletion (centrally) XKN1 Display Number Ranges (Vendor) OBWW C FI Withholding Tax ...... ................ More FI Accounts Payable Transaction Codes

Accounts Receivable
OBYC C FI Table T030 XD02 Change Customer (Centrally) XD01 Create Customer (Centrally) FTXP Maintain Tax Code OB52 C FI Maintain Table T001B FD32 Change Customer Credit Management XD03 Display Customer (Centrally) OB28 C FI Maintain Table T001D OBA7 C FI maintain table T003 OBY6 C FI Maintain Table T001 OB40 C FI Maintain Table T030 OBC4

C FI Maintain Table T004V OB41 Maintain Accounting Keys FBKP Maintain Accounting Configuration OBXU C FI Table T030 ...... ................ More FI Accounts Receivable Transaction Codes

Bank Accounting
FI12 Change House Banks/Bank Accounts FF_5 Import Electronic Bank Statement F111 Parameters for Payment of PRequest FEBAN Bank statement postprocessing OBPM4 Payment Medium Selection Variants FBPM1 Cross-Payment Run Payment Medium FIBPU Maintain bank chains for partner OBPM3 Payment Medium Formats (Customer) FBPM Payment medium program of PMW F8BT Display Payment Requests FCC1 Payment Cards: Settlement OBPM1 Maintenance of Pymt Medium Formats FCHV C FI Maintain Table TVOID FF_6 Display Electronic Bank Statement F8BW Reset Cleared Items: Payt Requests ...... ................

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Contract Accounts Receivable and Payable
CASE CA Control: Role Type Grouping EMMA Log Analysis and Case Creation FQEVENTS Events FPL9 Display Account Balance FPY1 Payment Run / Debit Memo Run FPE1 Post Document EBPP EBPP - Demo CASA BP Control: Match Codes CASI BP Control: Activities CACH BP Cust: Field Grouping Activity CAA2 Change Contract Account MKK Mass Contract Invoicing FPCJ Cash Journal CAA1 Create Contract Account FPVA Dunning Proposal ...... ................ More FI Contract Accounts Receivable and Payable Transaction Codes

Funds Management
DECK Cash Holding Years FMZ1 Create Funds Commitment FMX1

Create Funds Reservation FMCIA Edit Commitment Item FMZ3 Display Funds Commitment CJCO Carry Forward Project Budget FMX2 Change Funds Reservation FMX3 Display Funds Reservation FMWA Create Funds Transfer FMSU Change Status Assignment KOCO Budget Carryforward for Orders FMY3 Display Funds Precommitment FMZ6 Reduce Funds Commitment Manually OF16 Activate/Deactivate Funds Management FMWC Display Funds Transfer ...... ................ More FI Funds Management Transaction Codes

General Ledger Accounting
FS00 G/L acct master record maintenance FBL3N G/L Account Line Items FBL1N Vendor Line Items FBL5N Customer Line Items FBCJ Cash Journal FAGLL03 G/L Account Line Items (New) FAGLB03 Display Balances

FAGL_FC_VAL Foreign Currency Valuation F.27 Periodic Account Statements FSP0 G/L acct master record in chrt/accts FSE2 Change Financial Statement Version FSS0 G/L account master record in co code FBB1 Post Foreign Currency Valn FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FS01 Create Master Record ...... ................ More FI General Ledger Accounting Transaction Codes

Lease Accounting
FILATEST Process Processing Initial Screen FILAEXPL Display Lease

OCDE Maintain Cons. Activity Groups OX15 Define internal trading partner FC10 Financial Statements Comparison OCZ2 FI-SS: Change Cons Staging Ledger OCDZ Cons stag. ledger: delete trans data OCZ1 FI-SS: Create add. ledger OX16 Assignment co.code->Internl.trad.ptr OCCI Cons. Integration Settings

FC11 Data Extract for FI Transfer FCMN FI Initial Consolidation Menu OCAL FI-LC: Print IC Eliminations FCMM C FI Preparations for consolidation GCEM Post extract in carryforward period OC08 C FI-LC : Table T856 OCAD C FI-LC: Display V_T862K ...... ................ More FI Consolidation Transaction Codes

J1IEX Incoming Excise Invoices J1ID Rate maint & amend open po's/so's J1BNFE Monitor for Electronic Nota Fiscal J1IIN Outgoing Excise Invoice DMEE DMEE: Format Tree Maintenance Tool J1IS Excise invoice for other movements J1IH Create Excise JV J1I5 Register creation for RG23 and RG1 J1INCHLN Challan Number Updation J1IJ Excise invoice selec. at depot sale J2IUN Monthly utilization J1BTAX Tax Manager's Workplace

J1IG RG23D register receipt at depot J1B3N Display Nota Fiscal - Enjoy J2I5 Extract ...... ................ More FI Localization Transaction Codes

Special Purpose Ledger
SLIS FI-SL Spec.Purpose Ledg. Info.System GGB1 Substitution Maintenance GGB0 Validation Maintenance GRP1 Report Writer: Display Extracts GS01 Create set GR55 Execute Report Group GRR2 RW: Change formula GB01 Document Entry for Local Ledgers GRCT Report Writer: Control Tables GRR1 RW: Create Row/Column Structure GRR3 RW: Display formula GGB4 Analysis tool for valid./subst. GR22 Change Library GS02 Change Set GCX2 FI-SL: Client-dependent user exits ...... ................

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Travel Management
PR00 Travel expenses PR05 Travel Expense Manager HUGO Settings for Travel Planning PREP Import Program for Per Diems TRIP Travel Manager PRTS Overview of Trips PRRW Post Accounting Data GALILEO Galileo Bypass PRFI Posting to Financial Accounting PREC Travel Expenses Accounting Program

FITVFELD Tree PR01 Maintain (Old) Trip Data AMADEUS Amadeus Direct APOLLO Apollo Bypass PRD1 Create DME ...... ................ More FI Travel Management Transaction Codes

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