Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 117 views

    I Document Posting: SL - No. Particulars Transaction Code

    Uploaded by

    sam989101
    This document provides an overview of transaction codes related to SAP FI/CO configuration including: I) General Ledger configuration codes; II) Accounts Receivable/Payable codes; III) Cost Element/Center Accounting codes; IV) Internal Orders codes. It also includes tables related to areas like the chart of accounts, cost accounting, treasury etc.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd

    I Document Posting: SL - No. Particulars Transaction Code

    Uploaded by

    sam989101
    117 views10 pages
    This document provides an overview of transaction codes related to SAP FI/CO configuration including: I) General Ledger configuration codes; II) Accounts Receivable/Payable codes; III) Cost Element/Center Accounting codes; IV) Internal Orders codes. It also includes tables related to areas like the chart of accounts, cost accounting, treasury etc.

    Original Description:

    Original Title

    t.codes

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides an overview of transaction codes related to SAP FI/CO configuration including: I) General Ledger configuration codes; II) Accounts Receivable/Payable codes; III) Cost Element/Center Accounting codes; IV) Internal Orders codes. It also includes tables related to areas like the chart of accounts, cost accounting, treasury etc.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    117 views10 pages

    I Document Posting: SL - No. Particulars Transaction Code

    Uploaded by

    sam989101
    This document provides an overview of transaction codes related to SAP FI/CO configuration including: I) General Ledger configuration codes; II) Accounts Receivable/Payable codes; III) Cost Element/Center Accounting codes; IV) Internal Orders codes. It also includes tables related to areas like the chart of accounts, cost accounting, treasury etc.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 10

    Sl.No.

    Particulars Transaction Code

    I Document Posting
    1 G/L Document Posting F-02 2 Post Outgoing Payment for G/L Accounts F-07 3 G/L Account Posting - Enjoy Transaction FB50 4 Posting a Document with reference to another Document FBR2 5 Display Document FB03 6 Change Document FB02 7 Display G/L Account Balances FS10N 8 Display G/L Account Balances for Open Item Managed A/cs FBL3N

    II Activation of Line Item Display


    1 Flag "Line Item Display" Checkbox in G/L Account FS00 2 Block GL Account FS00 3 Run Program "RFSEPA01" for activation of Line Items SE38 4 Unblock GL Account FS00

    III Other Transactions


    1 Copy Company Code Settings from one Company Code to another EC01 2 Copy Number Ranges from one Company Code to another OBH1 3 Copy Number Ranges from one Fiscal Year to another OBH2 4 To see the changes in the G/L Account Master FS04 5 Define Posting Keys OB41 6 Define Line Item Text Templates OB56 7 Define Countries - Define Group Currency OY01 8 Define Additional Local Currencies for Company Code OB22 9 Define Account Assignment Model FKMT 10 Define Fast Entry Screens O7E6 11 Accounting Editing Options FB00 12 Reset Transaction Data - Delete Transaction Data in a Company Code OBR1 13 Deleting Master Data - Customers, Vendors & G/L Accounts OBR2 14 Transport Chart of Accounts OBY9 15 Copy G/L Accounts from One Company Code to another OBY2 16 Copy Chart of Accounts and Account Determinations OBY7 17 Delete Chart of Accounts OBY8 18 Maintain Validation GGB0 19 Activate Validation OB28 20 Maintain Substitution GGB1 21 Activate Substitution OBBH 22 Display Intercompany Document FBU3 23 Define Clearing Accounts for Intercompany Transactions OBYA

    Sl.No. Particulars Transaction Code IV Other Transactions - Technical


    1 To View Transport Request SE01; SE09; SE10 2 To Post Batch Input Session SM35 3 Table Maintenance View Screen SM30 4 To View Spool Requests SP01 5 To View Background Jobs SM37 6 ABAP Data Dictionary SE11 7 ABAP Data Browser SE16 8 ABAP Editor SE38 9 SAP Quick Viewer SQVI

    V Document Parking
    1 Creation of Parked Document F-65 2 Send System Message SO00 3 Display Parked Documents FBV0

    VI Hold Documents
    1 Run Program "RFTMPBLU" for conversion of Held Documents SE38 2 Creation of Hold Document: From the Menu DocumentA Hold F-02 3 Display Held Documents FB11

    VII Sample Documents


    1 Creation of Number Range "X2" for Sample Documents FBN1 2 Creation of Sample Document F-01 3 Display Sample Documents FBM3 4 Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentA Post with Reference FBR2

    VIII Accrual/Deferral Documents


    1 Creation of Reversal Reason 2 Creation of Accrual/Deferral Document FBS1 3 Reversal of Accrual/Deferral Document F.81

    IX Recurring Documents
    1 Creation of Number Range "X1" for Recurring Documents FBN1 2 Creation of Recurring Document FBD1 3 Display of Recurring Document F.15 4 Posting of Transactions by using Recurring Document templates by way of Batch Input Session F.14 5 Change Recurring Document FBD2 6 Define Document Change Rules OB32

    X Open Item Management

    1 Full Clearing 2 Partial Clearing 3 Balance Clearing 4 Residual Clearing

    XI Reversals
    1 Individual Reversal FB08 2 Mass Reversal F.80 3 Reversal of a Reversed Document FBR2 4 Reversal of a Cleared Item FBRA 5 Accrual/Deferral Reversal F.81

    Table 1 General and Cross-Module Configuration Transaction Codes Transaction Code Description
    SB09 Process Flow View of the Business Navigator SB10 Component View of the Business Navigator SE10 Customizing Organizer SPRO Enter the IMG SM30 Table Maintenance SM31 Extended Table Maintenance SE12 Data Dictionary change and display SE11 Data Dictionary Display 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

    Table 2 General and Cross-Module Configuration Tables Transaction Code Description


    E071 and E071K Transport tables; displays all transports affecting a given object V_GB01C Customizing table for Boolean fields in substitutions and validations GB01 SAP Delivered table that lists all fields that can be used in substitutions and validations SADR Address data (which doesn't transport well)

    Table 3 General and Cross-Module Configuration Program Transaction Code Description


    RGUGBR00 Programme to regenerate sets, validations and substituteons

    Table 4 FI Enterprise Structure Transaction Codes Transaction Code Description


    OBY7 Copy Chart of Accounts OB29 Fiscal Year Variant

    OBBO Posting Period Variant OX02 Company Codes - Create Check and Delete OBY6 Company Code Global Parameters EC01 Copy Company code OY01 Country Definitions OB22 Parallel Currencies OX03 Business Areas OKBD Functional Areas

    Table 4 FI Enterprise Structure Transaction Codes (Continued) Transaction Code Description


    OBBG Assign Country to Tax Calculation Procedure OBCO Specify Structure for Tax Jurisdiction Codes OBCP Define Tax Jurisdiction Codes FTXP Maintain Tax Rates OBCL Set Tax Codes for Non-Taxable Transactions

    Table 5 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 OB67 Allocate a Company Code to a Sample Account Rule Type OBY9 Transport Chart of Accounts OBY2 Copy GL Accounts from the Chart to the Company 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 OBA7 Document Types

    OBU1 Assign Default Posting Keys to Document Types O7E6 Fast Entry Screens ORFB Financial Accounting Configuration Menu OBL1 Automatic Postings Documentation OB32 Maintain Document Change Rules

    Table 6 General Ledger / Chart of Accounts Programms Transaction Code Description


    RFBISA10 RFBISA20 RFTAXIMP

    Table 7 General Ledger / Chart of Accounts Tables Transaction Code Description


    BSEG GL Document Line Item Table TTXD Tax Jurisdiction Code Structure Table T030 Automatic Account Assignments Table TZUN GL Account Sort Key (Allocation Field) Table

    Table 8 Accounts Payable Transaction 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 Creation Programme FK16 Copy Vendor Master Records Creation Programme

    Table 9 Accounts Receivable and Credit Management Transaction Codes Transaction Code Description
    OBB8 Terms of Payment AP and AR OB46 Interest Indicator OB82 Make Interest Indicator Available to the Interest Calculation Pr ogram OBAC Reference Interest Rates OB81 Assign Reference Interest Rates to Interest Indicators OBV1 Interest Calculation Automatic Account Assignment OBBE Reason Codes OBCR Reason Code Conversion Version

    OBCS Map External Reason Codes to Internal Reason 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 OB51 Assign Employees to Credit Representative Groups OB39 Days in Arrears Calculation OBD2 Customer Groups

    Table 10 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 to Planning Levels OT17 Treasury Groupings OT18 Treasury Grouping Headers OT16 Cash Management Account Names OT29 Activate Company Code Treasury Updates OBBY Electronic Bank Statement Transaction Types OT55 Assign Transaction Types to House Banks OT57 Electronic Bank Statement Posting Rules OT51 Map External Transactions to Posting Rules OT59 Posting Rules Automatic Account Assignment GCRF Currency Translation Ratios

    Table 11 CO Enterprise Structure Transaction Codes Transaction Code Description


    OX06 Controlling Areas OKKP Activate CO Components for Controlling Areas KANK CO Document Number Ranges KEP8 Operating Concern Definition OKEQ Planning Versions

    Table 12 Cost Element Accounting Transaction Codes Transaction Code Description


    OKB2 Automatic Cost Element Creation OKB3 Create Batch Input Session for Automatic Cost Element Creation KA06 Create Secondary Cost Elements KA01 Create Primary Cost Elements

    KSAZ Overhead Costing Sheet KALA Activate Reconciliation Ledger OBYB Maintain Automatic Account Assignments for the Reconciliation Le dger OK13 Number Ranges for Reconciliation Ledger Activity

    Table 13 Cost Center Accounting Transaction Codes Transaction Code Description


    KSH2 Cost Center Standard Hirearchy OKE5 Profit Center Accounting Settings for the Controlling Area KCH2 Profit Center Standard Hierarchy KE59 Create Dummy Profit Center OKA2 Cost Center Categories

    Table 13 Cost Center Accounting Transaction Codes (Continued) Transaction Code Description
    OKEG Cost Center Time Dependency Fields KS01 Create Cost Center KK01 Statistical Key Figures OKE1 Activity Types Time Dependency Fields KL01 Activity Types KCAU Assessment Receiver Types KSW1 Periodic Repostings KSV1 Distributions KSU1 Assessments KP97 Copy Plan Data KPU1 Planning Revaluation KP65 Cost Planning Layout KP34 Planning Profiles OKB9 Cost Element Automatic Account Assignment

    Table 14 Internal Orders Transaction Code Transaction Code Description


    OKO6 Settlement Structure OKEU Origin Structure OKO7 Settlement Profile SNUM Settlement Document Number Ranges OKOS Internal Order Planning Profile OKOB Budget Profile OKOC Availability Control OK14 Budget Manager Maintenance OPTK Exempt Cost Elements for Availability Control KANK Planning Number Ranges OK11 Maintain Number Ranges for Planning and Budgeting Objects

    KOT2 Order Status Management KOV2 Transaction Groups OK02 Status Profile BS52 Authorization keys for Status Management KOT2 Order Types

    Table 15 Profitability Analysis Transaction Codes Transaction Code Description


    KEA0 Operating Concern Maintenance KE4K Derivation Table KE04 Create Derivation Structures KE05 Change Derivation Structures KE07 Create Derivation Rules KE08 Change Derivation Rules KE41 Assign Condition Types to Value Fields KE4M Map SD Quantity Fields to CO-PA Quantity Value Fields KE4W Reset (Zero out) Value Fields KEI1 CO-PA Settlement Structure KEU1 Create Cost Center to CO-PA Assessment KEF1 Planning Revaluations KE14 Create Planning Layouts KP34 Planning Profiles KE4D External Data Transfer Data Structures KE4Z External Data Transfer Assignment Groups KE4E Map External Data Transfer Fields to Characteristic and Value Fi elds KEN2 CO-PA Planning Number Ranges KEKK Assign Controlling Area to Operating Concern KEN1 CO-PA Actual Data Number Ranges KER1 Report Line Structures KE34 Create Forms KE31 Create Report KE3I Create Transports

    Table 16 Profit Center Accounting Transaction Codes Transaction Code Description


    1KE1 Analyze Basic Settings 0KE4 Update Settings ORK1 Profit Center Time-Based Fields 1KEB Fast Assignment 0KEM Sales Order Substitution OKEL Activate Sales Order Substitution 1KE4 Assignment Monitor 1KEF Control Parameters for Actual Data Transfer GCBX Actual Document Types GB02 Number Range Assignments

    OKB9 Assign Revenue Elements 3KEH Assign Additional Balance Sheet and P&L Accounts to PCA 2KET Activate Balance Carry Forward for PCA OKEQ Maintain Versions GCBA Plan Document Types GP41 Plan Parameters

    Table 17 Profit Center Accounting Transaction Codes Transaction Code Description


    OITA Investment Profile OIP1 IM Plan Profile OIB1 Budget Profile OIT8 Budget Categories OIT5 Assign Actual Values to Budget Categories OK11 Number Ranges

    You might also like