Useful SAP FI Related Transaction Codes

Some useful SAP FI Transaction Codes

SlNo. Functions/Modules
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Organizational Structure
Define Company Code
Copy Company Code
Define/Edit Chart of Accounts
Copy Chart of Accounts
Assign Company Code to Chart of
Account
Maintain Fiscal Year Variant
Assign Company Code to Fiscal Year
Variant
Define Posting Period Variant
Open and Close Posting Period
Assign Posting Period Variant to
Company Code
Define Document Number Ranges
Define Document Types
Define Posting Keys
Define Field Status Variant
Assign Company Code to Field Status
Variant
Screen Variants for document Entry
Define Tolerance group for Employees
Assign User Tolerance Group
Define Business Area
Company Code Global Parameters
Define Countries
Define Parallel currencies

23 Customer Creation and Payments

24 Define Vendor Account Groups
Define Number Ranges for Vendor
25
Accounts

Transaction
Code
OX02
EC01
OB13
OBY7
OB62
OB29
OB37
OBBO
OB52
OBBP
FBN1
OBA7
OB41
OBC4
OBC5
OB71
OBA4
OB57
OX03
OBY6
OY01
OB22

OBD3
XKN1

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Useful SAP FI Related Transaction Codes

26
27
28
29
30
31
32

33
34
35
36

Assign Number Ranges to Vendor

Account Groups
Create Recon Account
Define Customer/Vendor Tolerance
Group
Define Payment Terms
Create Vendor
Post Invoice , Doc KR, number range
19
Make incoming payments (full, partial
or residual payments)
Automatic Payment
House Bank Configuration
Payment Program Configuration
Define Check numbers
Payment Run

General Ledger
37 Define G/L Account Groups
38 Define Retained Earnings Account
39 Journal Entry

40 Document Change / Display

41 Recurring Document

42 Sample Document
43
44
45
46
47
48

Individual Reversal
Mass Reversal
Parked Documents
Display Acct Balances
Display Change Line Items,
Clearing of GR/IR account.

OBAS
FS00
OBA3
OBB8
FK01
FB60
F- 53

FI12.
FBZP
FCHI
F110

OBD4
OB53
FB01
F-02
FB50
FB02
FB03
FBD1
FBD2
FBD3
F.56
F-01, FBM2,
FBM3, F.57
FB08
F.08
FBV0
FS10N
FBL3N
F.19

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Useful SAP FI Related Transaction Codes

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