SAP Ebooks

SAP FI T Codes List

List of SAP FI T Codes List as per observed  industry leading practice, need to given special care
General Ledger
OB52 – Open and Close Posting Period
S_ALR_87003642 – Open and Close Posting Period
F-60 – Open and Close Posting Period
SCMA – Schedule Manager
FS00 – GL Master Creation
FS01 – GL Master Creation
FS02 – Change GL master
FSP0 – Master Record Maintenance in Chart of Accounts
FSP1 – Create Master Record in Chart of Accounts
FSP2 – Change Master Record in Chart of Accounts
FSP6 – Mark for deletion Master Record in Chart of Accounts
FSS0 – Master record maintenance in Company Code
FSS1 – Create Master Record in Company Code
FSS2 – Change Master record in Company Code
FS06 – Mark Master Record for Deletion
F-02 – Post to GL account
FB50 – Post to GL account
F-03 – Clear GL account
F-04 – Post with clearing
F-51 – Post with Clearing
FB05 – Post with Clearing
FB01 – Post GL document
FB02 – Change Document
FB09 – Change line items
FB13 – Release for Payments
FBL4 – Change GL account line items
FBL4N – Change GL account line items
FB10 – Invoice-Credit memo fast entry
OBA7 – Change FI document type
OMR6 – Tolerance level
FBV0 – Post Parked Document
FB08 – Reverse Document
F.80 – Mass Reversal of GL Documents
FBN1 – Accounting document number ranges
FBS1 – Enter accrual-deferral documents
F.81 – Reverse accruals
F.13 – ABAP4 report automatic clearing
F.16 – Carry forward balances
FBRA – Reset Cleared Items
OB08 – Enter Exchange Rates
S_BCE_68000174 – Enter Translation Rates
S_B20_88000153 – Enter Currency Exchange Rates using a worklist
F-06 – Valuate foreign currency GL accounts
Cash & Bank
FF67 – Manual Bank Statement
FCH3 – Void unused checks
FCH4 – Renumber checks
FCH5 – Create manual checks
FCH6 – Change check information cash check
FCH7 – Reprint checks
FBZ5 – Print Check For Payment Document
FCHI – Check Lots
FCHR – Online Cashed Checks
FCHT – Change check/payment allocation
FCHX – Check Extract – Creation
FCH8 – Reverse check payment
FCH9 – Void issued checks
FCHE – Delete voided checks
FCHF – Delete manual checks
FCHG – Delete reset data
Account Payables
FK01 – Creating Vendor Master data in (Financial Accounting)
XK01 – Creating Vendor Master Data (Centrally)
MK01 – Creating Vendor Master Data (Purchasing)
M-01 – Create vendor
M-02 – Create goods vendor
M-03 – Create payment recipient
M-04 – Create invoicing party
M-05 – Create carrier
M-07 – Create one-time vendor
M-51 – Create vendor
M-52 – Create goods vendor
M-53 – Create payment recipient
M-54 – Create invoicing party
M-55 – Create carrier
M-57 – Create one-time vendor
FK02 – Changing existing Vendor Master data in (Financial Accounting)
XK02 – Changing existing Vendor Master data (Centrally)
MK02 – Changing existing Vendor Master data (Purchasing)
FK05 – Blocking or Unblocking Vendor Master in (Financial Accounting)
XK05 – Blocking or Unblocking Vendor Master (Centrally)
MK05 – Blocking or Unblocking Vendor Master (Purchasing)
FK06 – Mark Vendor Master for Deletion in (Financial Accounting)
XK06 – Mark Vendor Master for Deletion (Centrally)
MK06 – Mark Vendor Master for Deletion (Purchasing)
MASS – Mass change to Vendor Master
XK99 – Vendor Mass Changes
FB60 – Enter Vendor Invoice
FB65 – Enter Vendor Invoice
F-43 – Enter Vendor invoices
F-44 – Clear Vendor account
FBL2 – Change vendor line items
FBL2N – Change vendor line items
F-63 – Park vendor invoice
F-53 – Process Outgoing payments
F-07 – Posting outgoing payments
FBZ2 – Post Outgoing Payments
F110 – Parameters for automatic payment runs
F111 – Parameters for Payment of PRequest
FCHD – Delete payment run
F-58 – Payment with printout
FBZ4 – Payment with printout
F-18 – Payment without printout
Account Receivables
FD01 – Creating Customer Master (Financial Accounting)
XD01 – Creating Customer Master (Centrally)
VD01 – Creating Customer Master (Sales)
FD02 – Changing existing Customer Master data
XD02 – Changing Customer Master (Centrally)
VD02 – Changing Customer Master (Sales)
FD05 – Blocking or Unblocking Customer Master (Financial accounting)
XD05 – Blocking or Unblocking Customer Master (Centrally)
VD05 – Blocking or Unblocking Customer Master (Sales)
FD06 – Delete Customer Master (Financial accounting)
XD06 – Delete Customer Master (Centrally)
VD06 – Delete Customer Master (Sales)
FB70 – Customer Invoice
F-22 – Enter customer invoices
F-27 – Enter customer credit memo
FBL6 – Change customer line items
FBL6N – Change customer line items
F-28 – Process Incoming Payment
F-30 – Payment processing Post with clearing
F-31 – Payment processing Post outgoing payments
F-32 – Clear customer
BD87 – Status Monitor for ALE Messages
Asset Accounting
AS01 – Create Asset
AS11 – Create Asset Subnumber
AS21 – Create Group Asset
AS22 – Change Group Asset
AS24 – Create Group Asset Subnumber
AS02 – Change Asset
AS05 – Block Asset Master Record
AS06 – Delete Asset
AS26 – Mark group asset for deletion
F-90 – Asset Acquisition
F-91 – Asset acquisition to clearing account
ABZP – Acquisition from affiliated company
AB08 – Reverse other asset document
ABMW – Reverse asset trans. using doc. no.
ABAA – Unplanned Depreciation
AFAB – Post Depreciation
ABMA – Manual  Depreciation Posting of Assets
ABMR – Manual transfer to reserves
ASKB – Period asset posting
AYLS – Fixed assets current settings
AJAB – Year-End Closing
AJRW – Fiscal year change
OAAQ – Reverse Fiscal Year Close
OA02 – Substitution bulk asset changes
OAAR – Change asset management year end closing by closing
ABNA – Post-capitalization
ABNAN – Post-capitalization
ABNC – Enter post-capitalization
ABZU – Write-up
ABT1 – Intercompany Asset Transfer
ABT1N – Intercompany Asset Transfer
ABUB – Transfer between areas
ABUM – Transfer within Company Code
ABUMN – Transfer within Company Code
F-92 – Asset Sale with Customer
ABAO – Asset Sale Without Customer
ABAON – Asset Sale Without Customer
ABAD – Asset Retire. frm Sale w/ Customer
ABZON – Asset acquisition automatic offset posting
ABGF – Credit Memo in Year after Invoice
ABGL – Enter Credit Memo in Year of Invoice
ABF1 – Post Document
ABAV – Asset Retirement by Scrapping
ABAVN – Asset Retirement by Scrapping
Taxation (CIN)
J1IH – Create Excise JV
J1IV – Excise Post & Print for others movements
J1IS – Excise Invoice for other movements
J1IIN – Outgoing Excise Invoice
J1I9 – Number ranges for excise invoice
J1AB – Number ranges maintenance: J_1AOFFDOC
J1IEX – Incoming Excise Invoices
J2IUN – Monthly utilizations
J1I5 – Register creation for RG23 and RG1
J2I5 – Register extract
J2I8 – Available for subs credit for Capital Goods
KS01 – Create Cost Center
KS02 – Change Cost Center
KS04 – Delete Cost Center
KCH4 – Create Profit Center standard hierarchy
KCH5 – Change profit Center Standard Hierarchy
KCH5N – Change Standard Hierarchy
1KE0 – Transfer plan data to PCA
2KES – Profit center balance carry forward
7KEX – Upload plan data for Excel
KSU1 – Create Actual Assessment
KSU2 – Change Actual Assessment
KSU2N – Change Actual Assessment
KSU4 – Delete Actual Assessment
KSV1 – Create Actual Distribution
KSV2 – Change Actual Distribution
KSW1 – Create periodic reposting
KSU5 – Assessment Cycle
KSV5 – Distribution Cycle
KB11 – Enter Reposting of Primary Costs
KB11N – Enter Manual Repostings of Costs
KB14 – Reverse Reposting of Primary Costs
KB14N – Reverse Manual Repostings of Costs
KB41 – Enter Reposting of Revenues
KB44 – Reverse Reposting of Revenues
KB61 – Enter Reposting of CO Line Items
KB64 – Reverse Reposting of CO Line Items
KO01 – Create Internal Order
K088 – Actual settlement orders
KO8G – Actual settlement  orders
KK87 – Settlement individual processing
KOB5 – Maintain Line Item Settlement

This Post Has One Comment

  1. Anil

    how to create 60 entries in vendor master releted to the payment terms

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