FI Configuration Transaction Codes END USER T CODES CO Configuration T Codes 1.

FICO Configuration Transaction Codes

http://wiki.sdn.sap.com/wiki/display/ERPFI/FICO+Configuration+Transactio n+Codes

Table 1

General and Cross-Module Configuration Transaction Codes Transaction Code SB09 Description Process Flow View of the Business Navigator Component View of the Business Navigator Customizing Organizer Enter the IMG Table Maintenance Extended Table Maintenance Data Dictionary change and display Data Dictionary Display

SB10

SE10 SPRO SM30 SM31 SE12 SE11

SE16 OSS1 SU53 SE38 SA38 SM35 SE01 GGB0 GGB1 GGB4 SNRO

The DataBrowser Log on to OSS Authorization Object Request Run/Change/Display a Programme Run a Programme Batch Input Session Overview View Transport Logs Create / Change Validation Create / Change Substitution Activate Validations and Substitutions Maintain Number Range Objects

Table 2

General and Cross-Module Configuration Tables Transaction Code E071 and E071K Description Transport tables; displays all transports affecting a given object Customizing table for Boolean fields in substitutions and validations SAP Delivered table that lists all fields that can be used in substitutions and validations

V_GB01C

GB01

SADR

Address data (which doesn't transport well)

Table 3

General and Cross-Module Configuration Program Transaction Code RGUGBR00 Description Programme to regenerate sets, validations and substitutions

Table 4

FI Enterprise Structure Transaction Codes Transaction Code OBY7 OB29 OBBO OX02 Description Copy Chart of Accounts Fiscal Year Variant Posting Period Variant Company Codes - Create Check and Delete Company Code Global Parameters Copy Company code Country Definitions Parallel Currencies Business Areas

OBY6 EC01 OY01 OB22 OX03

OKBD

Functional Areas

Table 4

FI Enterprise Structure Transaction Codes (Continued) Transaction Code OBBG Description Assign Country to Tax Calculation Procedure Specify Structure for Tax Jurisdiction Codes Define Tax Jurisdiction Codes Maintain Tax Rates Set Tax Codes for Non-Taxable Transactions

OBCO

OBCP FTXP OBCL

Table 5

General Ledger / Chart of Accounts Transaction Codes Transaction Code OBD4 OB53 OB15 FSK2 Description Account Groups Retained Earnings Variant Sample Account Rule Types Sample Account Data Transfer Rules

OB67

Allocate a Company Code to a Sample Account Rule Type Transport Chart of Accounts Copy GL Accounts from the Chart to the Company Code Field Status Variants Posting Keys Automatic Account Assignments Define Tax Accounts Cross Company Code Automatic Account Assignment MM Automatic Account Assignment SD Revenue Account Assignment Financial Statement Version Line Item Layouts Special Fields Sort Variants Totals Variants Tolerance Groups Allocate Users to Tolerance Groups GL Number Ranges

OBY9 OBY2

OBC4 OB41 FBKP OB40 OBYA

OBYC VKOA OB58 O7Z3 OBVU O7S7 O7R1 OBA4 OB57 FBN1

OBA7 OBU1

Document Types Assign Default Posting Keys to Document Types Fast Entry Screens Financial Accounting Configuration Menu Automatic Postings Documentation Maintain Document Change Rules

O7E6 ORFB

OBL1 OB32

Table 6

General Ledger / Chart of Accounts Programms Transaction Code RFBISA10 RFBISA20 RFTAXIMP Description

Table 7

General Ledger / Chart of Accounts Tables Transaction Code BSEG Description GL Document Line Item Table

TTXD T030 TZUN

Tax Jurisdiction Code Structure Table Automatic Account Assignments Table GL Account Sort Key (Allocation Field) Table

Table 8

Accounts Payable Transaction Codes Transaction Code FI12 FCHI FCHV FBZP OBD3 XKN1 Description House Banks Check Lots Void Reason Codes Payment Programme Vendor Groups Create Number Ranges for Vendor Groups Assign Number Ranges to Vendor Account Groups Copy Vendor Master Records Creation Programme Copy Vendor Master Records Creation Programme

OBAS

FK15

FK16

Table

Accounts Receivable and

Credit Management Transaction Codes Transaction Code OBB8 OB46 OB82 Description Terms of Payment AP and AR Interest Indicator Make Interest Indicator Available to the Interest Calculation Program Reference Interest Rates Assign Reference Interest Rates to Interest Indicators Interest Calculation Automatic Account Assignment Reason Codes Reason Code Conversion Version Map External Reason Codes to Internal Reason Codes Assign GL Accounts to Reason Codes Cash Discount Amount Customer Tolerance Groups Credit Control Areas Credit Risk Categories Credit Representative Groups

OBAC OB81

OBV1

OBBE OBCR OBCS

OBXL OBXI OBA3 OB45 OB01 OB02

OB51

Assign Employees to Credit Representative Groups Days in Arrears Calculation Customer Groups

OB39 OBD2

Table 10

Treasury Transaction Codes

Transaction Code OB10 OBAY OBAX OT05 OT14 OT13 OT47

Description Create Lockbox Accounts Define Lockbox Control Parameters Lockbox Posting Data Source Symbols Planning Levels Planning Groups Assign Logistics Transactions to Planning Levels Treasury Groupings Treasury Grouping Headers Cash Management Account Names Activate Company Code Treasury Updates

OT17 OT18 OT16 OT29

OBBY

Electronic Bank Statement Transaction Types Assign Transaction Types to House Banks Electronic Bank Statement Posting Rules Map External Transactions to Posting Rules Posting Rules Automatic Account Assignment Currency Translation Ratios

OT55

OT57

OT51

OT59

GCRF

END USER IMP TCODES

Financial Accounting (FI) FI Master Records FS00 Create/Edit GL Account Master Centrally FD01/XD01 Create Customer FD02/XD02 Change Customer (Centrally) FD04/XD04 Display Changes to the Customer Master FD05/XD05 Block/Unblock Customers (Centrally) OV50 Customer Master Data Comparison FI03 Display Bank Master Record AS01 Create Asset Master Record AS02 Change Asset Master Record AS11 Create Asset Subnumber

AS06 Delete Asset Master

FI General Ledger FB50 Creating and Posting General Journal Entries F-04 Post with Clearing F-06 Post Incoming Payments F-07 Post Outgoing Payments FBD1 Recurring Document FB08 Individual Reversal FV50 Edit or Park G/L Document FBRA Reset Cleared Items F.14 Execute Recurring Entries FBL3N Display/Change Line Items F-03 Clear General Ledger Account FS10N Display Balances Accounts Payable FB60 Enter Vendor Invoice FB65 Enter Vendor Credit Memo F-44 Clear Vendor Account F-51 Post with Clearing (Clear Vendor Account) FK10N Display Vendor Account Balance FBL1N Display Vendor Line Items F110 Automatic Payment Run Accounts Receivable FB70 Enter Customer Invoice FB75 Enter Customer Credit Memo F-28 Incoming Payment FD10N Display Balances FBL5N Display Customer Line Items

F-32 Clear Customer Account FD11 Customer Account Analysis F-30 Post with Clearing (Internal) F-37 Customer Down Payment Request F-29 Post Customer Down Payment F-39 Clear Customer Down Payment F.31 Credit Management: Overview F.32 Credit Management: Missing Data F.33 Credit Management: Brief Overview FD32 Change Customer Credit Management FD24 Credit Limit Changes Banks FCH1 Display Check Information FCH7 Reprinting Checks FCHR Online Cashed Checks: Reconciliation FCHN Display Check Register FCH4 Renumber Checks FCH3 Void Checks FCH9 Void Issued Checks FCH8 Cancel Check Payment FCHG Reset Voiding Data

Fixed Assets F-90 External Acquisition with Vendor ABAON Asset Sale Without Customer ABAVN Asset Retirement by Scrapping AIAB Distribute Capital Assets Under Construction AIBU Settle Capital Assets Under Construction AFAB Normal Depreciation Posting Run Periodic Processing

FBS1 Enter Accrual/Deferral Doc. F.81 Reverse Accrual/Deferral Document F.13 Automatic Clearing w/o Definition of Clearing Curr. F.16 G/L Carryforward F.07 A/R and A/P Carryforward FI Information Systems F.20 Account Listing F.23 Display Customer Account Balances F.21 Open Items Report (Aging Report) F.40 Run Vendor Listing F.42 Display Vendor Account Balances Controlling (CO) Cost Element Accounting KA03 Display Cost Element KAH3 Display Cost Element Group Cost Center Accounting KS03 Display Cost Center OKENN Display Standard Hierarchy KSH3 Display Cost Center Group KP97 Copy Plan to Plan KP98 Copy Actual to Plan Internal Orders KO01 Create Internal Order KB11N Enter Manual Repostings of Costs