Some Useful Transaction Codes
FI
Organizational Structure
|
Description |
Transaction Code |
|---|---|
|
Display IMG |
SPRO |
|
Company Code |
OX15 |
|
Change View “Company Code” Overview |
OX02 |
|
Assign Company Code to Company |
OX16 |
|
Business Area |
OX03 |
|
Fiscal Year Variant |
OB29 |
|
Assign Company Code to Fiscal Year Variant |
OB37 |
|
Posting Periods Variant |
OBBO |
|
Assign Posting Periods Variants to Company Code |
OBBP |
|
Open and Closing Posting Periods |
OB52 |
Master Data
|
Description |
Transaction Code |
|---|---|
|
Edit Chart of Accounts List |
OB13 |
|
Assign Company Code to Chart of Accounts |
OB62 |
|
Define Account Group |
OBD4 |
|
Define Retained Earnings Account |
OB53 |
Document Control
|
Description |
Transaction Code |
|---|---|
|
Define Document Number Ranges for Entry View |
FBN1 |
|
Define Field Status Variants |
OBC4 |
|
Assign Company Code to Field Status Variant |
OBC5 |
Tolerance Groups
|
Description |
Transaction Code |
|---|---|
|
Define Tolerance Groups for G/L Accounts |
OBA0 |
|
Define Tolerance Groups for Employees |
OBA4 |
|
Assign Users to Tolerance Groups |
OB57 |
General Ledger
|
Description |
Transaction Code |
|---|---|
|
Create G/L Account Centrally |
FS00 |
Clearing Open Items
|
Description |
Transaction Code |
|---|---|
|
Automatic Open Item Clearing |
OB74 |
|
Create Accounts for Clearing Differences |
OBXZ |
Maximum Exchange Rate Difference
|
Description |
Transaction Code |
|---|---|
|
Define Maximum Exchange Rate Difference per Company Code |
OB64 |
|
Company Code Global Data |
OBY6 |
|
Define Valuation Methods |
OB59 |
|
Prepare Automatic Postings for Foreign Currency Valuation |
OBA1 |
Foreign Currency Valuation
|
Description |
Transaction Code |
|---|---|
|
Define Valuation Methods |
OB59 |
|
Prepare Automatic Postings for Foreign Currency Valuation |
OBA1 |
Currencies
|
Description |
Transaction Code |
|---|---|
|
Define Standard Quotation for Exchange Rates |
ONOT |
|
Enter Prefixes for Direct/Indirect Quotation Exchange Rate |
OPRF |
|
Define Translation Ratios for Currency Transaction |
OBBS |
|
Enter Exchange Rates |
OB08 |
GR/IR Clearing Account
|
Description |
Transaction Code |
|---|---|
|
Define Adjustment Accounts for GR/IR Clearing |
OBYP |
Bank
|
Description |
Transaction Code |
|---|---|
|
Define House Bank |
FI12 |
|
Make Global Settings for Electronic Bank Statements |
OT83 |
|
Manual Bank Statement – Create and Assign Business Transaction |
OT52 |
|
Define Variants for Manual Bank Statement |
OT43 |
|
Create and Assign Business Transactions for Check Deposit |
OT53 |
|
Define Variants for Check Deposit |
OT45 |
Tax Sales/Purchases
|
Description |
Transaction Code |
|---|---|
|
Check Calculation Procedure |
OBYZ |
|
Assign Country to Calculation Procedure |
OBBG |
|
Define Tax Codes for Sales and Purchases |
FTXP |
|
Define Tax Accounts |
OB40 |
|
Assign Taxable Codes to Non-Taxable Transactions |
OBCL |
Cash Journal
|
Description |
Transaction Code |
|---|---|
|
Define Number Range Intervals for Cash Journal Documents |
FBCJC1 |
|
Define Number Range Intervals for Cash Journal Documents |
FBCJC1 |
|
Set Up Cash Journal |
FBCJC0 |
|
Create, Change, and Delete Business Transactions |
FBCJC2 |
|
Set Up Print Parameters for Cash Journal |
FBCJC3 |
Financial Statement Versions (FSV)
|
Description |
Transaction Code |
|---|---|
|
Define Financial Statement Version |
OB58 |
Integration of FI with Other Modules
|
Description |
Transaction Code |
|---|---|
|
Define Accounts for Material Management |
OBYC |
|
Prepare Revenue Account Determination |
VKOA |
Accounts Receivable and Accounts Payable
|
Description |
Transaction Code |
|---|---|
|
Define Accounts Groups with Screen Layout (Customers) |
OBD2 |
|
Create Number Ranges for Customer Accounts |
XDN1 |
|
Define Account Groups with Screen Layout (Vendors) |
OBD3 |
|
Create Number Ranges for Vendor Accounts |
XKN1 |
|
Assign Number Ranges to Vendor Account Groups |
OBAS |
|
Maintain Terms of Payment |
OBB8 |
|
Define Terms of Payment for Installment Payments |
OBB9 |
|
Define Document Types for Enjoy Transaction |
OBZO |
|
Define Tax Code per Transaction |
OBZT |
|
Define Account for Net Procedure |
OBXA |
|
Define Accounts for Cash Discount Granted |
OBXI |
|
Define Accounts for Cash Discount Taken |
OBXU |
|
Define Accounts for Lost Cash Discount |
OBXV |
|
Define Accounts for Overpayments/Underpayments |
OBXL |
|
Define Accounts for Bank Charges (Vendors) |
OBXK |
|
Define Tolerances (Vendors) |
OBA3 |
|
Define Reason Codes (Manual Outgoing Payments) |
OBBE |
|
Define Accounts for Payment Differences (Manual Outgoing Payments) |
OBXL |
|
Customizing: Maintain Payment Program |
FBZP |
|
Define Correspondence Types |
OB77 |
|
Assign Programs for Correspondence Types |
OB78 |
|
Define Sender Details for Correspondence Form |
OBB1 |
|
Determine Call-Up Functions |
OB79 |
|
Define Dunning Procedures |
FBMP |
Special G/L Transactions
|
Description |
Transaction Code |
|---|---|
|
Define Alternative Reconciliation Account for Customers |
OBXY |
|
Define Alternative Reconciliation Account for Vendors |
OBXT |
|
Define Accounts for Automatic Offsetting Entry |
OBXS |
Down Payments
|
Description |
Transaction Code |
|---|---|
|
Define Reconciliation Accounts for Customer Down Payments |
OBXR |
|
Define Account for Tax Clearing (Customers) |
OBXB |
|
Define Alternative Reconciliation Account for Down Payments |
OBXY |
|
Define Account for Tax Clearing (Vendors) |
OBXD |
Define Sort Method and Adjustment Accts for Regrouping
|
Description |
Transaction Code |
|---|---|
|
Define Sort Method and Adjustment Accts for Regrouping Receivables/Payables |
OBBU |
|
Adjustment Accounts for Receivables/Payables by Maturity |
OBBV |
End User: Accounting Document Posting
Customer
|
Description |
Transaction Code |
|---|---|
|
Customer Master Record – Create |
FD01 |
|
Customer Master Record – Change |
FD02 |
|
Customer Master Record – Display |
FD03 |
|
Customer Master Record – Block/Unblock |
FD05 |
|
Customer Master Record – Set Deletion Indicator |
FD06 |
|
Customer Invoice |
FB70 |
|
Customer Credit Memo |
FB75 |
|
Park/Edit Invoice |
FV70 |
|
Display Parked Document |
FBV3 |
|
Incoming Payment |
F-28 |
|
Down Payment Request |
F-37 |
|
Down Payment Received |
F-29 |
|
Down Payment Clearing |
F-39 |
|
Customer Balance Display |
FD10N |
|
Display/Change Line Items |
FBL5N |
|
Change Line Items |
FB09 |
|
Invoice - General |
F-22 |
|
Manual Outgoing Payment |
F-53 |
Correspondence
|
Description |
Transaction Code |
|---|---|
|
Correspondence Request |
FB12 |
|
Print Correspondence as per Requests |
F.61 |
|
Dunning |
F150 |
Vendor
|
Description |
Transaction Code |
|---|---|
|
Vendor Master Record – Create |
FK01 |
|
Vendor Master Record – Change |
FK02 |
|
Vendor Master Record – Display |
FK03 |
|
Vendor Master Record – Block/Unblock |
FK05 |
|
Vendor Master Record – Set Deletion Indicator |
FK06 |
|
Vendor Invoice |
FB60 |
|
Invoice – General |
F-43 |
|
Post Parked Document |
FBV0 |
|
Display Balances |
FK10N |
|
Balance Confirmation – Print Letters |
F.18 |
|
Down Payment Request |
F-47 |
|
Down Payment |
F-48 |
|
Down Payment Clearing |
F-54 |
|
Invoice Clearing |
F-44 |
|
Incoming Payment |
F-28 |
Automatic Payment
|
Description |
Transaction Code |
|---|---|
|
Check Lots |
FCHI |
|
Automatic Payment Program |
F110 |
|
Cash Journal |
FBCJ |
Controlling
Organizational Structure
|
Description |
Transaction Code |
|---|---|
|
Maintain Controlling Area |
OKKP |
|
Maintain Number Ranges for Controlling Documents |
KANK |
|
Maintain Versions |
OKEQ |
Cost Elements
|
Description |
Transaction Code |
|---|---|
|
Automatic Creation of Primary and Secondary Cost Elements – Default Settings |
OKB2 |
|
Automatic Creation of Primary and Secondary Cost Elements – Create Batch Input Session |
OKB3 |
|
Automatic Creation of Primary and Secondary Cost Elements –Execute Batch Input Session |
SM35 |
|
Individual Processing – Create Primary |
KA01 |
|
Individual Processing – Create Secondary |
KA06 |
Cost Center
|
Description |
Transaction Code |
|---|---|
|
Define – Standard Hierarchy |
OKEON |
|
Display – Standard Hierarchy |
OKENN |
|
Create Cost Centers |
KS01 |
|
Change Cost Centers |
KS02 |
|
Display Cost Center |
KS03 |
|
Delete Cost Center |
KS04 |
|
Define Cost Centers Group |
KSH1 |
|
Create Activity Types |
KL01 |
|
Create Statistical Key Figures |
KK01 |
|
Change Statistical Key Figures |
KK02 |
|
Activity Output/Prices – Change |
KP26 |
|
Cost Centers Actual Line Items |
KSB1 |
Profit Center
|
Description |
Transaction Code |
|---|---|
|
Set Controlling Area Settings |
OKKS |
|
Maintain Controlling Area Settings |
OKE5 |
|
Create Dummy Profit Center |
KE59 |
|
Maintain Plan Versions |
OKEQ |
|
Define Standard Hierarchy |
KCH1 |
|
Define Profit Center |
KE51 |
|
Number Ranges for Local Documents |
GB02 |
|
Set Control Parameters for Actual Data |
1KEF |