Imp T Codes- FI

8/2/2019 Imp T Codes- FI

http://slidepdf.com/reader/full/imp-t-codes-fi 1/13

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+Transaction+Codes

Table1

General and Cross-ModuleConfiguration TransactionCodes

Transaction Code Description

SB09 Process Flow View of the BusinessNavigator

SB10 Component View of the BusinessNavigator

SE10 Customizing Organizer

SPRO Enter the IMG

SM30 Table Maintenance

SM31 Extended Table Maintenance

SE12 Data Dictionary change and display

SE11 Data Dictionary Display











SE16 The DataBrowser

OSS1 Log on to OSS

SU53 Authorization Object Request

SE38 Run/Change/Display a Programme

SA38 Run a Programme

SM35 Batch Input Session Overview

SE01 View Transport Logs

GGB0 Create / Change Validation

GGB1 Create / Change Substitution

GGB4 Activate Validations and Substitutions

SNRO Maintain Number Range Objects

Table2

General and Cross-ModuleConfiguration Tables


E071 and E071K Transport tables; displays all transportsaffecting a given object

V_GB01C Customizing table for Boolean fields insubstitutions and validations

GB01 SAP Delivered table that lists all fieldsthat can be used in substitutions and

validations



SADR Address data (which doesn't transportwell)

Table3

General and Cross-ModuleConfiguration Program


RGUGBR00 Programme to regenerate sets,validations and substitutions

Table4

FI Enterprise StructureTransaction Codes


OBY7 Copy Chart of Accounts

OB29 Fiscal Year Variant

OBBO Posting Period Variant

OX02 Company Codes - Create Check andDelete

OBY6 Company Code Global Parameters

EC01 Copy Company code

OY01 Country Definitions

OB22 Parallel Currencies

OX03 Business Areas



OKBD Functional Areas

Table4

FI Enterprise StructureTransaction Codes(Continued)


OBBG Assign Country to Tax CalculationProcedure

OBCO Specify Structure for Tax JurisdictionCodes

OBCP Define Tax Jurisdiction Codes

FTXP Maintain Tax Rates

OBCL Set Tax Codes for Non-Taxable

Transactions

Table5

General Ledger / Chart of Accounts Transaction Codes


OBD4 Account Groups

OB53 Retained Earnings Variant

OB15 Sample Account Rule Types

FSK2 Sample Account Data Transfer Rules



OB67 Allocate a Company Code to a Sample Account Rule Type

OBY9 Transport Chart of Accounts

OBY2 Copy GL Accounts from the Chart to theCompany Code

OBC4 Field Status Variants

OB41 Posting Keys

FBKP Automatic Account Assignments

OB40 Define Tax Accounts

OBYA Cross Company Code Automatic Account Assignment

OBYC MM Automatic Account Assignment

VKOA SD Revenue Account Assignment

OB58 Financial Statement Version

O7Z3 Line Item Layouts

OBVU Special Fields

O7S7 Sort Variants

O7R1 Totals Variants

OBA4 Tolerance Groups

OB57 Allocate Users to Tolerance Groups

FBN1 GL Number Ranges



OBA7 Document Types

OBU1 Assign Default Posting Keys toDocument Types

O7E6 Fast Entry Screens

ORFB Financial Accounting ConfigurationMenu

OBL1 Automatic Postings Documentation

OB32 Maintain Document Change Rules

Table6

General Ledger / Chart of Accounts Programms


RFBISA10

RFBISA20

RFTAXIMP

Table7

General Ledger / Chart of Accounts Tables


BSEG GL Document Line Item Table



TTXD Tax Jurisdiction Code Structure Table

T030 Automatic Account Assignments Table

TZUN GL Account Sort Key (Allocation Field)Table

Table8

Accounts PayableTransaction Codes


FI12 House Banks

FCHI Check Lots

FCHV Void Reason Codes

FBZP Payment Programme

OBD3 Vendor Groups

XKN1 Create Number Ranges for Vendor Groups

OBAS Assign Number Ranges to Vendor Account Groups

FK15 Copy Vendor Master Records CreationProgramme

FK16 Copy Vendor Master Records CreationProgramme

Table Accounts Receivable and



9 Credit ManagementTransaction Codes


OBB8 Terms of Payment AP and AR

OB46 Interest Indicator

OB82 Make Interest Indicator Available to theInterest Calculation Program

OBAC Reference Interest Rates

OB81 Assign Reference Interest Rates toInterest Indicators

OBV1 Interest Calculation Automatic Account Assignment

OBBE Reason Codes

OBCR Reason Code Conversion Version

OBCS Map External Reason Codes to InternalReason Codes

OBXL Assign GL Accounts to Reason Codes

OBXI Cash Discount Amount

OBA3 Customer Tolerance Groups

OB45 Credit Control Areas

OB01 Credit Risk Categories

OB02 Credit Representative Groups



OB51 Assign Employees to CreditRepresentative Groups

OB39 Days in Arrears Calculation

OBD2 Customer Groups

Table10

Treasury Transaction Codes


OB10 Create Lockbox Accounts

OBAY Define Lockbox Control Parameters

OBAX Lockbox Posting Data

OT05 Source Symbols

OT14 Planning Levels

OT13 Planning Groups

OT47 Assign Logistics Transactions toPlanning Levels

OT17 Treasury Groupings

OT18 Treasury Grouping Headers

OT16 Cash Management Account Names

OT29 Activate Company Code TreasuryUpdates



OBBY Electronic Bank Statement TransactionTypes

OT55 Assign Transaction Types to HouseBanks

OT57 Electronic Bank Statement PostingRules

OT51 Map External Transactions to PostingRules

OT59 Posting Rules Automatic Account Assignment

GCRF Currency Translation Ratios

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

Imp T Codes- FI

Documents