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Useful SAP FI Related Transaction Codes

This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

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547 views3 pages

Useful SAP FI Related Transaction Codes

This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

Uploaded by

darshanash2009
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Useful SAP FI Related Transaction Codes

Some useful SAP FI Transaction Codes


SlNo. Functions/Modules
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Organizational Structure Define Company Code Copy Company Code Define/Edit Chart of Accounts Copy Chart of Accounts Assign Company Code to Chart of Account Maintain Fiscal Year Variant Assign Company Code to Fiscal Year Variant Define Posting Period Variant Open and Close Posting Period Assign Posting Period Variant to Company Code Define Document Number Ranges Define Document Types Define Posting Keys Define Field Status Variant Assign Company Code to Field Status Variant Screen Variants for document Entry Define Tolerance group for Employees Assign User Tolerance Group Define Business Area Company Code Global Parameters Define Countries Define Parallel currencies

Transaction Code
OX02 EC01 OB13 OBY7 OB62 OB29 OB37 OBBO OB52 OBBP FBN1 OBA7 OB41 OBC4 OBC5 OB71 OBA4 OB57 OX03 OBY6 OY01 OB22

23 Customer Creation and Payments 24 Define Vendor Account Groups Define Number Ranges for Vendor 25 Accounts

OBD3 XKN1

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Useful SAP FI Related Transaction Codes

26 27 28 29 30 31 32

Assign Number Ranges to Vendor Account Groups Create Recon Account Define Customer/Vendor Tolerance Group Define Payment Terms Create Vendor Post Invoice , Doc KR, number range 19 Make incoming payments (full, partial or residual payments) Automatic Payment House Bank Configuration Payment Program Configuration Define Check numbers Payment Run

OBAS FS00 OBA3 OBB8 FK01 FB60 F- 53

33 34 35 36

FI12. FBZP FCHI F110

General Ledger 37 Define G/L Account Groups 38 Define Retained Earnings Account 39 Journal Entry

40 Document Change / Display 41 Recurring Document

42 Sample Document 43 44 45 46 47 48 Individual Reversal Mass Reversal Parked Documents Display Acct Balances Display Change Line Items, Clearing of GR/IR account.

OBD4 OB53 FB01 F-02 FB50 FB02 FB03 FBD1 FBD2 FBD3 F.56 F-01, FBM2, FBM3, F.57 FB08 F.08 FBV0 FS10N FBL3N F.19

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Useful SAP FI Related Transaction Codes

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