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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
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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
Transaction Code Description
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
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SADR Address data (which doesn't transportwell)
Table3
General and Cross-ModuleConfiguration Program
Transaction Code Description
RGUGBR00 Programme to regenerate sets,validations and substitutions
Table4
FI Enterprise StructureTransaction Codes
Transaction Code Description
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
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OKBD Functional Areas
Table4
FI Enterprise StructureTransaction Codes(Continued)
Transaction Code Description
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
Transaction Code Description
OBD4 Account Groups
OB53 Retained Earnings Variant
OB15 Sample Account Rule Types
FSK2 Sample Account Data Transfer Rules
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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
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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
Transaction Code Description
RFBISA10
RFBISA20
RFTAXIMP
Table7
General Ledger / Chart of Accounts Tables
Transaction Code Description
BSEG GL Document Line Item Table
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TTXD Tax Jurisdiction Code Structure Table
T030 Automatic Account Assignments Table
TZUN GL Account Sort Key (Allocation Field)Table
Table8
Accounts PayableTransaction Codes
Transaction Code Description
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
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9 Credit ManagementTransaction Codes
Transaction Code Description
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
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OB51 Assign Employees to CreditRepresentative Groups
OB39 Days in Arrears Calculation
OBD2 Customer Groups
Table10
Treasury Transaction Codes
Transaction Code Description
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
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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
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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
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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
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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