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Transaction Codes (T-Codes) in SAP FI/CO

1. CHART OF ACCOUNTS 0BY7 = Copy chart of accounts. 2.FISCAL YEAR VARIANTS OB29=define fiscal year variants OBB0=define posting periods variants 3.COMPANY CODE CONFIGURATION OX02=company code creation OBY6=define company code global parameters EC01=copy company code OY01=define countries OB22=define parallel currencies 4.BUSSINESS AREAS OX03=define business areas GGB0=define validations OB28=activate FI validations 5.FUNCTIONAL AREAS. OKBD=define functional areas. GGB1=define substitution GS01=create sets OBBZ=create functional area substitution 6.SALES AND USE TAX. OBBG=assign country to tax calculation procedure OBCO=specify structure for the jurisdriction code OBCP=define tax jurisdiction codes FTXP=define codes on tax and purchases OBCL=define tax code for non-taxable transactions GENERAL LEDGER 1. CHART OF ACCOUNTS. OBD4=define account groups. FSP3=chart of account display OB53=define retained earnings account OB15=define sample account rule types

FINANCIAL STATEMENT VERSION.G/L DISPLAY CONFIGURATION. FBKP=configure auto act determination OBY0=define tax accounts auto act assignement OBYA=define cross company code 5. AUTOMATIC ACCOUNT DETERMINATION.POSITION KEY CONFIGURATION.FSK2=define data transfer rules OB67=allocate company codes to rule types FSM1=create sample accounts FS01=create G/L accounts master records 2. HOUSE BANKS AND ACCOUNTS FI12=define house banks FCH1=define check lots FCHV=define void reason codes . OBAY=define tolerance groups OB57=allocate isers to tolerance groups 8. COPYING AND TRANSPORTING G/L ACCOUNTS.TOLERENCE GROUPS. OB58=define financial statement version 6. 4. OB49=transport chart of accounts OBY2=copy company codes OBC4=define field status groups 3. O7Z3=define line layouts OBVU=add special fields O7S7=define sort variants O7R1=define total variants 7.NUMBER RANGES AND DOCUMENT TYPES FBN1=define FI number ranges OBA7=define FI document types OBU1=define document types and posting keys O7E6=define fast entry screen ACCOUNTS PAYABLE A/P 1. OB41=define position key configuration.

2. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5. OBD2=define customer groups ACCOUNTS RESIVEABLR A/R . PAYMENT PROGRAM CONFIGURATION FBZP=payment program configuration 3. OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3. REASON CODES. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts 4. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. VENDOR MASTER DATA OBD=3define vendor groups XKN1=create number ranges for vendor account groups OBAJ=assign number ranges to vendor groups FK15=copy vendor master records FK16=important vendor master records ACCOUNTS RESIVEABLR A/R 1. CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6. CUSTOMER MASTER RECORDS.

CONTROLLING AREAS OX06=controlling area maintenance OKKP=activate relative CO components within Controlling area KANK=maintain number ranges 2. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. CUSTOMER MASTER RECORDS. OBD2=define customer groups CONTROLLING ENTERPRISE STRUCTURE 1. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts 4. REASON CODES. CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6.1. OPERATING CONCERNS KEP8=maintain operating concerns OKEQ=version configuration screen COST ELEMENT ACCOUNTIN . OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3.

ACTIVITY TYPES STATSTICAL KEY FIGURE KK01=creation / maint of statistical key figs KVA5= activity independent key figs KV06= creation of an allocation cost elements . records 4. C.C.C. 2. RECONCILATION LEDGER KALA= activate the reconciliation ledger OKKP= assignment of the reconciliation Table to the controlling area OBYB= maintain the CO-FI automatic account Assignment configuration OK13= assignment to the reconciliation ledger Document number range COST CENTER ACCOUNTING 1. AUTOMATIC COST ELEMENT CREATION OKB2= automatic cost element creation OKB3= creation of the cost elements Creation batch run session SM35= execution of the cost element creation batch input session 2.A MAINT. OKES= maint the PCA CO area settings OK59= creating the dummy profit center 3. COST CENTER BASICS OKA2= cost center category maint OKEG= maint of the time based fields KS01=creating/main the cost center M. MANUAL COST ELEMENT CREATION KA06= seacondry cost element creation KA01= primary cost element creation 3. IMPUTED COSTS KSAZ= manual overhead costing sheet Creation for imputed cost calculation 4.C.1. CO AREAS P.ACCOUNTING STANDARD HIERACHRY KSH2= C.A standard hierachry maint creation.

OKEI= time based field maint for activity types OKL01= creation maint of activity types 5. COST CENTER ACCOUNTING PLANNING KP97= copy planning for cost center accounting KPU1=creation of the plan revaluation KP65= creation of the cost planning layout KP34=planning profile creation OKB9=maint of the CO automatic account INTERNAL ORDER ACCOUNTING 1. ORDER SETTELEMENT CONFIGURATION KA01= primary cost element KA06= secondary cost elements OK06= settlement structure OKEV= origin source structure OK07= settlement profile SNUM= maintain number range assignment 2. INTERNAL ORDER STATUS MANAGEMENT KOT2= define order status management KOV2= define transaction groups OK02= define status profile . ORDER PLANNING AND BUDGITING OKEQ= maintain CO versions OKOS= define planning profile for overall value planning OKOB= define budget profile OK14= maintain budget manager OPTK= define exempt cost element for availability control KANK= maint number range assignment OK11= maint number range for planning/ budgeting objects 3. ASSESMENT –DISTRIBUTION AND REPORTING KCAV= maint of the allocation character for the sender /receiver KA06= creation/maint of the assessment cost element KSWI= creation of the cost center reporting KSV1= creation of the cost center distribution KSU1= creation of the cost center assessment 6.

ACTIVITY CO-PA KEKK= assign controlling areas to operating concerns . ASSIGNING VALUES TO VALUE FIELDS KE41=assign condition types to value fields KE4M= assign SD quantity fields to value fields KE4W= reset value fields KEI1= define PA settlement structure KEU1= create CO-PA cost center assessment KEV2= change CO-PA cost center assessment 4. CHARACHTERISTIC DERICATION KE4K= maint derivation KE04= create derivation structure KE05= change derivation structure KE06= display derivation structure KES1=maintain CO-PA master data KE07= create derivation rules KE08= change derivation rules 3. CO-PA PLANNING OKEQ= maintain plan versions KEF1= define planning revaluation KE14= create planning layouts KE15= change planning layouts KE16= display planning layouts KP34= define planning profiles KE4D= define external data transfer structure KE4Z= define assignment groups KE4E= define field assignment KEN2= define plan number ranges 5.BS52= define authorization keys 4. OPERATION CONCERN DEVELOPMENTS KEAO= maintain operation concerns 2. ORDER TYPE DEVELOPMENT KOT2= define order types PROFITABILITY ANALYSIS 1.

PCA PLANNING OKEQ= maintain controlling versions GCBA= define documents types for plan postings GS01= set maintenance for plan parameters creation GP41= create plan parameters for plan postings KE62= copy data to plan .KEN1= define number ranges to actual postings 6. Bal. ACTUAL POSTING MAINTAINANCE 1KEF= set control parameters for actual postings GCBX= define document types for actual postings OKB9= maintain default account assignment 3KEH= maintain add. CO-PA TRANSPORTS KE3I= create CO-PA transports PROFIT CENTER ACCOUNTING 1. BASIC SETTINGS AND MASTER DATA REVIEW OKE5= maintain controlling area setups 1KE1=analyze settings OKE4= update settings OKE7= maintain time based fields 2. ASSIGNEMENT IN PCA 1KEB= perform fast assignment OKEM= sales order sub creation OKEL= sales order dist sub creation 1KE4= PCA assignment monitor 3. sheet and P&L acts. CO-PA REPORTING KER1= define report line structure KE34= create forms KE35= change forms KE36= display forms KE31= create CO-PA reports KE32= change CO-PA repots KE33= display CO-PA reports 7. 2KET= activate balance carry format for CO-PA 4.

I.INVESTEMENT MANAGEMENT 1. PROGRAMS TYPES.M PLANNING AND BUDGETING PROFILES OIP1= define investment management plan profile OIB1= define IM budget profile OIT5= assign actual value to budget category OK11= define IM management plan profile . INVESTEMENT MEASURES AND INVESTMENT PROFILE OIT3= define program types OITA= define investment profiles 2.