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 Program
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
Ledger
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 Fields
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
Table 1
General&
Cross-
Module
Configurati
on
Transactio
n Codes
Transactio
n Code
Descriptio
n
SB09
Process
Flow View
of the
Business
Navigator
SB10
Componen
t View of
the
Business
Navigator
SE10
Customizin
g
Organizer
SPRO
Enter the
IMG
SM30
Table
Maintenan
ce
SM31
Extended
Table
Maintenan
ce
SE12
Data
Dictionary
change
and
display
SE11
Data
Dictionary
Display
SE16
The
DataBrows
er
OSS1
Log on to
OSS
SU53
Authorizati
on
Object
Request
SE38
Run/Chan
ge/Display
a
Programm
e
SA38
Run a
Programm
e
SM35
Batch
Input
Session
Overview
SE01
View
Transport
Logs
GGB0
Create /
Change
Validation
GGB1
Create /
Change
Substitutio
n
GGB4
Activate
Validations
and
Substitutio
ns
SNRO
Maintain
Number
Range
Objects
Table 2
General&
Cross-
Module
Configurati
on
Transactio
n Codes
Transactio
n Code
Descriptio
n
E071 and
E071K
Transport
tables;
displays all
transports
affecting a
given
object
V_GB01C
Customizin
g table
for
Boolean
fields in
substitutio
ns and
validations
GB01
SAP
Delivered
table that
lists all
fields that
can be
used in
substitutio
ns and
validations
SADR
Address
data
(which
doesn't
transport
well)
Table 3
General
and Cross-
Module
Configurati
on
Program
Transactio
n Code
Descriptio
n
RGUGBR0
0
Programm
e to
regenerate
sets,
validations
and
substitutio
ns
Table 4
FI
Enterprise
Structure
Transactio
n Codes
Transactio
n Code
Descriptio
n
OBY7
Copy
Chart of
Accounts
OB29
Fiscal
Year
Variant
OBBO
Posting
Period
Variant
OX02
Company
Codes -
Create
Check and
Delete
OBY6
Company
Code
Global
Parameter
s
EC01
Copy
Company
code
OY01
Country
Definitions
OB22
Parallel
Currencies
OX03
Business
Areas
OKBD
Functional
Areas
Table 4
FI
Enterprise
Structure
Transactio
n Codes
(Continued
)
Transactio
n Code
Descriptio
n
OBBG
Assign
Country to
Tax
Calculation
Procedure
OBCO
Specify
Structure
for Tax
Jurisdictio
n Codes
OBCP
Define
Tax
Jurisdictio
n Codes
FTXP
Maintain
Tax Rates
OBCL
Set Tax
Codes for
Non-
Taxable
Transactio
ns