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FICO (Financial Accounting & Controlling) Transaction Codes

SAP FI (Financial Accounting) T-codes

Here is the list of all important/general SAP FI (Financial Accounting) Transaction Codes.

 

 

 

 

 

 

Activity

T.Code

Assign Chart of Accounts to Company Code

OB62

Assign Company Code to Company

OX16

Assign Fiscal year variant to company Code

OB37

Assign Posting period variant Company Code

OBBP

Create Chart of Accounts

OB13

Create the Account Groups

OBD4

Creation Fiscal year Variant

OB29

Define Bussiness Area

OXO3

Define Company

0X15

Define Company Company Codes

OXO2

Define Open and Closing Periods for Variant

OB52

Define Posting Periods Variant

OBBO

Path for posting Period at user Level

S_ALR_87003642

Retain Earning Accounts

OB53

Document Types and Number Ranges

OBA7

Assign Company code to field status Variant

OBC5

Change Document

FB02

Change Vendor Master

XK02

Check the exchange rate type

OYO3

Cleared item Reversal

FBRA

Create No. Ranges for Vendor Accounts

XKN1

Creation of Accrual/Deferral Document

FBS1

Creation of GL Masters

FS00

Creation of Parked Document

F-65

Creation of vendor account Group

OBk3

Creation Vendor Master Centrally

XK01

Define interest Calculation Procedure

OB46

Define No Range internal for No Ranges

FBN1

Define Tolerance Group for Vendors

OBA3

Define Tolerance Group for Employees

OBA4

Display changes to Master

FS04

Display Changes to Parked Documents

FBV5

Display Parked Documents pending for Approval and Release

FBVO

 

nrGeneralger Posting

F-02

Global Paremeters

OBY6

How to make default Lay Out

FB00

Individual Revesal

FBO8

Maintain field Staus Variant

OBC4

Mass Reversal`

F.80

Out Going Payment with Line Item

F-07

Preparation Account balance interset calculation

OBAA

Reversal of Accral/Defferal Document

F.81

System Lock

SM12

Tax Calculation Procedure ( Sales Tax Or VAT)

OBBG

To View the Document

FB03

To View the Ledger

FS10N

View Genral Ledger Account

FBL3N

View the Sample Document

FBM3

Document Types and Number Ranges

OBA7

(Cash Discount Received) Define accounts for Cash Discount taken

OBXU

(Down) Advance Payment Posting (Special GL)

F-48

Assign Payment Programm to Company Code

TO42

Cancel Payment

FCH8

Cheque encashment date updation

FCH6

Clear the (Down) Payment Clearing (Special GL)

F-54

Clear the Normal Items

F-44

Clear the Vendor Invoicess (Out going Payment)

F-53

Create Cheque Void Reason Code

FCHV

Creation Check Lots

F11O,FCH1

Define House Banks

FI12

Delation of Cheque encashment date

FCHG

Display Cheque Register

FCHN

Link between Sundry Creditors and Advance to Vendors

OBYR

Manual Cheque Creation

FCH5

Outgoing payment clearing party Account

F-53

Purchase Invoice posting

F-43

Purchase Invoice posting

F-43

Unissued Cheque Cancellation

FCH3

View the Vendor line item Document

FBL1N

Accounts Receivables

 

Bills of Exchange Discounting

F-33

Bills of Exchange Payment

F-36

Clearing of normal Items

F-32

Clearing the down payment customer invoice

F-39

Create No. Ranges for Customer Accounts

XDN1

Creation Customer Master

XD01

Document Types and Number Ranges

OBA7

Down Payment Received Posting

F-29

FI Level Customer Master

FD01

Incoming Payment

F-28

Link between Sundry debitors and Bank Account

OBYK

Link between Sundry debitors account and Advance from Customers

OBXR

Link between Sundry debitors account and Sundry Debitors Bills of Exchange

OBYN

Reverse Contengent Liability

F-20

Sales Invoice Posting

F-22

To view the Customer wise, Bills of Exchange Date wise, Bank wise Outstanding

View the Customer invoice Account (Sales Invoice Posting)

FBL5N

Dunning

 

Run the Dunning

F150

Assign 0% tax code for non taxable Transactions

OBCL

Assign country to calculation procedure

OBBG

Assign Dunning Procedure in Customer Master

XD02

Creation of tax Codes

FTXP

Define dunning Areas

OB61

Define Dunning Procedures

FBMP

Define Tax Accounts

OB4O

Define Tax Procedure

OBY3

Controlling

 

Actual order head Assessment run

KSU3

Assign RKS(Actual statical key figures) for co no range internal groups

KANK

Cration of assessment cycle

S_ALR_87005742

Cration of Internal order

KOO1

Cration of statical key figures

KKo1

Create batch input Session

OKB3

Creation of Assessment cycle

KSU1

Creation of asset master

AS01

Creation of capital work in progress Asset

AS01

Creation of cost center

KS01

Creation of cost center groups

KSH1

Creation of cost element group

KAH1

Creation of order types

KOT2_FONCAREA

Creation of orders

KOO1

Creation of Primary cost element at controlling area

KAO1

Creation of secondary cost element

KA06

Creation of settlement cost Element

KA06

Creation of internal order groups

KOH1

Define order type

KOT3_FUNCAREA

Define order types

KOT2_FONCAREA

define settlement profile

OKO&

Enter actual statical key figures

KB31N

Execuation assement cycle

KSU5

Execute batch input session

SM35

Maintai No Ranges for settlement document

SNUM

Maintain Controling Area

OKKP

Maintain No ranges for Controling Area

KANK

Maintain No. Ranges for settlement profile

SNUM

Make Default Settings

OKB2

Manual Reposting cost

KB11N

Order settlement to cost center

KO88

Period Lock for controlling Area

OKP1

Planig cost center wise

KPO6

Planing order wise

KPF6

Posting of Capital work in progress

F-90

Repost Cost `

KB11N

Repost line items

KB61

Repost of line item

KB61

see the cost center dept values

KSBI

see the documents

FB03

Set the controlling Area

OKKS

Settlement of capital work in progress

ATAB

To make cost center optional in field status group

OBC4

To view the controling document list

KSB5

To view the cost center wise report

KSB1

To view the cost cost elements created

KA03

To view the order actual line items

KoB1

To view the service cost center values

KSIM

To view the variance report cost center wise

S_ALR_87013611

To viewthe variance Report

S_ALR_87012993

Profit center Accounting

 

Assign profit center in cost center

KS02

Choose additional balance sheet and Profit and loss account

3KEN

Creation of center

KE51

Creation of dummy profit center

KE59

Define no ranges for local document

GB02

Maintain automatic Account assignment of revenue elements

OKB9

Maintain controlling area settings

OK65

Planning profit center wise for balance sheet account

7KE3

Planning profit center wise for profit and loss items

7KE1

Set control parameters for Actual data

1KEF

To view report for balance sheet accounts profit center wise

S_ALR_87012336

To view the profit center wise variance report for profit and loss item

S_ALR_87013326

Transfer of sales from profit center to another profit center

9KE0


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