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T-CODE Transction Code Description Role

FB50 Enter General Ledger Document Document Entry
FB50L Enter G/L Account Document for Ledger Group Document Entry
F-02 General Posting Document Entry
FB01L Enter General Posting for Ledger Group Document Entry
FV50 Edit or Park G/L Document Document Entry
FV50L Park G/L Account Document for Ledger Group Document Entry
F-65 General Document Parking Document Entry
F-04 Post with Clearing Document Entry
F-06 Incoming Payments Document Entry
F-07 Outgoing Payments Document Entry
FBD1 Reference Documents-Recurring Document Document Entry
FB02 Change Document
FB09 Change Line Items Document
FB03 Display Document
FB03L Display in General Ledger View Document
FB04 Display Changes Document
FBRA Reset Cleared Items Document
FBV0 Post/ Delete Document
FV50 Post/ Delete Single Transctions Document
FV50L Process G/L Account Document for Ledger Group Document
FBV2 Change Document
FV50 Change: Single Screen Transaction Document
FBV3 Display Document
FBV4 Change Header Document
FBV5 Display Changes Document
FBV6 Reject Changes Document
FBD2 Change Document
FBD3 Display Document
FBD4 Display Changes Document
F.56 Delete Document
FB08 Individual Reversal Document
F.80 Mass Reversal Document
FAGLB03 Display Balances (New) Account
FAGLL03 Display/Change Items (New) Account
FS10N Display Balances Account
F-03 Clear Account
FS00 Centrally Master Data
FSP0 In Chart of Account Master Data
FS04 Centrally Master Data
FSP4 In Company Code Master Data
F.13 Automatic Clearing Periodic Processing
F.14 Post Recurring Entries Periodic Processing
F.15 List of Recurring Entries Periodic Processing
FBS1 Enter Accrual/Deferral Doc. Periodic Processing
F.81 Reverse Accrual/Deferral Document Periodic Processing
FAGLGA31 Create Distribution Periodic Processing
FAGLGA32 Change Distribution Periodic Processing

FAGLGA33 Dsplay Distribution Periodic Processing FAGLGA34 Delete Distribution Periodic Processing FAGLGA35 Execute Distribution Periodic Processing FAGLGA36 Overview Distribution Periodic Processing FAGLGA11 Create Assessment Periodic Processing FAGLGA12 Change Assessment Periodic Processing FAGLGA13 Dsplay Assessment Periodic Processing FAGLGA14 Delete Assessment Periodic Processing FAGLGA15 Execute Assessment Periodic Processing FAGLGA15 Overview Assessment Periodic Processing FAGLGVTR Balance Carryforward (New) Periodic Processing Reports S_PL0_86000028 Financial Statement: Actual/Actual Comparison Report S_ALR_87012284 Financial Statement Report S_PL0_86000030 G/L Account Balances (New) Report S_PL0_86000031 Transaction Figures: Account Balance Report S_ALR_87012287 Document Journal Report S_ALR_87012346 Recurring Entry Documents Report S_ALR_87012328 G/L Account List Report Report .

Sub Role Parked Documents Parked Documents Parked Documents Parked Documents Parked Documents Parked Documents Parked Documents Parked Documents Parked Documents Reference Document Reference Document Reference Document Reference Document Reverse Reverse Changes Made Changes Made Automatic Clearing Recurring Entries Recurring Entries Valuate Valuate Allocation Allocation .

Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Carrying Forward Financial Statement Financial Statement Account Balance Account Balance Document Document Master Data .

NO Description T-CODE 1 Creation of Commitment Item FMCIA 2 Display of Commitment Item FMCIC 3 Creation of Fund Center FMSA 4 Change Fund Center FMSB 5 Display of Fund Center FMSC 6 Edit Fund Center Hierarchy FMSD 7 Display Fund Center Hierarchy FMSE 8 Maintain Account in Derivation Rules FMDERIVE 9 Budget Upload FMBBC 10 Budget Release FMBBC 11 Multiple Budget Entry FMBBC 12 Display Budget Entry FMEDD 13 Individual Processing (Open & close period) FMOPER 14 Commitment and Actual with Budget Total Records FMB_PT01 15 Commitment and Actual with Budget Line Item FMB_PL01 16 Budget Overview FPRP_RW_BUDGET 17 Overview of Budget Consumption FMRP_RW_BUDCON 18 Overview of Annual Values FMAVCR01 .S.