T Codes

Transaction Text T-Code

Enter Sample Document F-01

Enter G/L Account Posting F-02

Post with Clearing F-04

Post Foreign Currency Valuation F-05

Post Incoming Payments F-06

Post Outgoing Payments F-07

Payment with Printout F-18

Reverse Statistical Posting F-19

Reverse Bill Liability F-20

Enter Transfer Posting F-21

Enter Customer Invoice F-22

Reverse Check/Bill of Exch F-25

Incoming Payments Fast Entry F-26

Enter Customer Credit Memo F-27

Post Incoming Payments F-28

Post Customer Down Payment F-29

Post with Clearing F-30

Post Outgoing Payments F-31

Post Bill of Exchange Usage F-33

Post Collection F-34

Post Forfaiting F-35

Bill of Exchange Payment F-36

Customer Down Payment Request F-37

Enter Statistical Posting F-38

Clear Customer Down Payment F-39

Bill of Exchange Payment F-40

Enter Vendor Credit Memo F-41

Enter Transfer Posting F-42

Enter Vendor Invoice F-43

Reverse Refinancing Acceptance F-46

Down Payment Request F-47

Post Vendor Down Payment F-48

Customer Noted Item F-49

Post with Clearing F-51

Payment to vendor (Manual) F-53

Payment to vendor (Automatic Payment

F110
Program)

Debit Credit totals of ledger FS10N

MIGO Listing MB51

Sales Order Listing VA05

PO Listing ME2L

Material Document MB03

Sales Listing (Material / Customerwise) VF05

Customized Sales Register ZSDSR

Maintain Tax Code FTXP

Maintain FI Configuration: Automatic Posting OB40

Create Chart of Accounts OB13

Create Account Group OBD4

Masters

General Ledger FS00

Customer Ledger FD00

Vendor Ledger FK00

Bank Master FI12

Asset Master AS01

Profit Centre KE51

Cost Centre KS01

Cost Element KA01

Activity Type KL01

Internal Order KO01

Transactions

Special G/L Transactions

Down Payment from Customer F-29

Down Payment Cleared (Customer) F-39

Down Payment to Vendors F-48

Down Payment Cleared (Vendors) F-54

Post Entries

Post GL (Non Balance Sheet Items) FB50

Book Vendor Invoice FB60

Debit Creditors FB65

Book Customer Invoice FB70

Credit Debtors FB75

For JV (Balance Sheet items) F-02

Booking Collections F-28

Making Payment (Manual) F-58

Making Payment (Automatic) F110

Reversal of Individual document FB08

Reversal of Mass documents F.08

Interest on Cutomer's Due FINT

For Changing Cost Centre KB11N

Posting Parked Enteries

Post GL (Non Balance Sheet Items) FV50

Book Vendor Invoice FV60

Debit Creditors FV65

Book Customer Invoice FV70

Credit Debtors FV75

Purchase - Goods/Service

Create Purchase Order - Goods ME21N

Change Purchase Order - Goods ME22N

Display Purchase Order - Goods ME23N

Making GRN MIGO

Invoice Verification MIRO

Service Entry Sheet ML81N

List of GR/IR MB5S

Cost Centre Group, Cost Centre/Profit Centre & Cost Element

Create Cost Centre KS01

Create Cost Element KA01

Create Cost Centre Group OKEON

Create Profit Centre KE51

Costing Run CK40N

Internal Orders & Activity Type

Create Internal Order KO01

Transaction Rule KO22

Settlement Rule KO88

Create Activity Type KL01

Fixed Assets

Acquiring Assets through FI only F-90

Asset Explorer AW10

Depreciation Posting Run AFAB

Others

Customer Analysis MCTA

Sales Summary VC/2

Purchasing Group analysis MCE1

Vendor Analysis MCE3

Material Group analysis MCE5

Material analysis MCE7

Sevice Analysis MCE8

Purchasing Document List (PO List) ME80FN

Store Location analysis MC.5

Print Payment FBZ5

Stock on Posting Date MB5B

Material List MM60

Change of Profit Centre 9KEO

Standard Reports

Chart of Accounts List S_ALR_87012326

Compact Document Journal S_ALR_87012289

Customerwise Balance S_ALR_87012172

Customerwise Open Item list (All items) S_ALR_87012174

Customerwise Sales Report S_ALR_87012186

Document Display including Amount S_ALR_87012289

Document Journal S_ALR_87012287

GL Accounts List (Detailed) S_ALR_87012328

GL Accounts List (List) S_ALR_87012333

Ledger balances S_ALR_87012301

Line Item Journal S_ALR_87012291

Periodwise Sales S_ALR_87012081

Statement for GLs / Vendors / Customers S_ALR_87012322

Statements for GL Accounts, Customers &

S_ALR_87012332
Vendors

Vendors Linewise items (Open + Cleared) S_ALR_87012103

Vendorwise Purchase Report S_ALR_87012093

Asset Balances S_ALR_87011963

Fixed Assets Register AR01

Fixed Assets Additions Report S_ALR_87012050

Fixed Assets Deletion Report S_ALR_87012052

Fixed Assets Depreciation Report AR03

Tax Deducted at Source J1INMIS