This documentation covers the detail
list of transaction codes used in SAP FI module.Tcodes are the shortcut keys to
access the reports / functions quickly. Each transaction is listed with the
functionality here.
- F-01 Enter Sample Document
- F-02 Enter G/L Account Posting
- F-03 Clear G/L Account
- F-04 Post with Clearing
- F-05 Post Foreign Currency Valuation
- F-06 Post Incoming Payments
- F-07 Post Outgoing Payments
- F-18 Payment with Printout
- F-19 Reverse Statistical Posting
- F-20 Reverse Bill Liability
- F-21 Enter Transfer Posting
- F-22 Enter Customer Invoice
- F-23 Return Bill of Exchange Pmt Request
- F-25 Reverse Check/Bill of Exch.
- F-26 Incoming Payments Fast Entry
- F-27 Enter Customer Credit Memo
- F-28 Post Incoming Payments
- F-29 Post Customer Down Payment
- F-30 Post with Clearing
- F-31 Post Outgoing Payments
- F-32 Clear Customer
- F-33 Post Bill of Exchange Usage
- F-34 Post Collection
- F-35 Post Forfaiting
- F-36 Bill of Exchange Payment
- F-37 Customer Down Payment Request
- F-38 Enter Statistical Posting
- F-39 Clear Customer Down Payment
- F-40 Bill of Exchange Payment
- F-41 Enter Vendor Credit Memo
- F-42 Enter Transfer Posting
- F-43 Enter Vendor Invoice
- F-44 Clear Vendor
- F-46 Reverse Refinancing Acceptance
- F-47 Down Payment Request
- F-48 Post Vendor Down Payment
- F-49 Customer Noted Item
- F-51 Post with Clearing
- F-52 Post Incoming Payments
- F-53 Post Outgoing Payments
- F-54 Clear Vendor Down Payment
- F-55 Enter Statistical Posting
- F-56 Reverse Statistical Posting
- F-57 Vendor Noted Item
- F-58 Payment with Printout
- F-59 Payment Request
- F-60 Maintain Table: Posting Periods
- F-62 Maintain Table: Exchange Rates
- F-63 Park Vendor Invoice
- F-64 Park Customer Invoice
- F-65 Preliminary Posting
- F-66 Park Vendor Credit Memo
- F-67 Park Customer Credit Memo
- F-90 Acquisition from purchase w. vendor
- F-91 Asset acquis. to clearing account
- F-92 Asset Retire. frm Sale w/ Customer
- F.01 ABAP/4 Report: Balance Sheet
- F.02 Compact Journal
- F.03 Reconciliation
- F.04 G/L: Create Foreign Trade Report
- F.05 Foreign Currency Val.: Open Items
- F.06 Foreign Currency Valuation:G/L Assts
- F.07 G/L: Balance Carried Forward
- F.08 G/L: Account Balances
- F.09 G/L: Account List
- F.0A G/L: FTR Report on Disk
- F.0B G/L: Create Z2 to Z4
- F.10 G/L: Chart of Accounts
- F.11 G/L: General Ledger from Doc.File
- F.12 Advance Tax Return
- F.13 ABAP/4 Report: Automatic Clearing
- F.14 ABAP/4 Report: Recurring Entries
- F.15 ABAP/4 Report: List Recurr.Entries
- F.16 ABAP/4 Report: G/L Bal.Carried Fwd
- F.17 ABAP/4 Report: Cust.Bal.Confirmation
- F.18 ABAP/4 Report: Vend.Bal.Confirmation
- F.19 G/L: Goods/Invoice Received Clearing
- F.1A Customer/Vendor Statistics
- F.1B Head Office and Branch Index
- F.20 A/R: Account List
- F.21 A/R: Open Items
- F.22 A/R: Open Item Sorted List
- F.23 A/R: Account Balances
- F.24 A/R: Interest for Days Overdue
- F.25 Bill of Exchange List
- F.26 A/R: Balance Interest Calculation
- F.27 A/R: Periodic Account Statements
- F.28 Customers: Reset Credit Limit
- F.29 A/R: Set Up Info System 1
- F.2A Calc.cust.int.on arr.: Post (w/o OI)
- F.2B Calc.cust.int.on arr.: Post(with OI)
- F.2C Calc.cust.int.on arr.: w/o postings
- F.2D Customrs: FI-SD mast.data comparison
- F.2E Reconciliation Btwn Affiliated Comps
- F.2F Management Acct Group Reconciliation
- F.2G Create Account Group Reconcil. G/L
- F.30 A/R: Evaluate Info System
- F.31 Credit Management – Overview
- F.32 Credit Management – Missing Data
- F.33 Credit Management – Brief Overview
- F.34 Credit Management – Mass Change
- F.35 Credit Master Sheet
- F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)
- F.37 Adv.rept.tx sls/purch.form print (BE
- F.38 Transfer Posting of Deferred Tax
- F.39 C FI Maint. table T042Z (BillExcTyp)
- F.40 A/P: Account List
- F.41 A/P: Open Items
- F.42 A/P: Account Balances
- F.44 A/P: Balance Interest Calculation
- F.45 A/P: Set Up Info System 1
- F.46 A/P: Evaluate Info System
- F.47 Vendors: calc.of interest on arrears
- F.48 Vendors: FI-MM mast.data comparison
- F.4A Calc.vend.int.on arr.: Post (w/o OI)
- F.4B Calc.vend.int.on arr.: Post(with OI)
- F.4C Calc.vend.int.on arr.: w/o postings
- F.50 G/L: Profitability Segment Adjustmnt
- F.51 G/L: Open Items
- F.52 G/L: Acct Bal.Interest Calculation
- F.53 G/L: Account Assignment Manual
- F.54 G/L: Structured Account Balances
- F.56 Delete Recurring Document
- F.57 G/L: Delete Sample Documents
- F.58 OI Bal.Audit Trail: fr.Document File
- F.59 Accum.Clas.Aud.Trail: Create Extract
- F.5A Accum.Clas.Aud.Trail: Eval.Extract
- F.5B Accum.OI Aud.Trail: Create Extract
- F.5C Accum.OI Audit Trail: Display Extr.
- F.5D G/L: Update Bal. Sheet Adjustment
- F.5E G/L: Post Balance Sheet Adjustment
- F.5F G/L: Balance Sheet Adjustment Log
- F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA
- F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
- F.61 Correspondence: Print Requests
- F.62 Correspondence: Print Int.Documents
- F.63 Correspondence: Delete Requests
- F.64 Correspondence: Maintain Requests
- F.65 Correspondence: Print Letters (Cust)
- F.66 Correspondence: Print Letters (Vend)
- F.70 Bill/Exchange Pmnt Request Dunning
- F.71 DME with Disk: B/Excha. Presentation
- F.75 Extended Bill/Exchange Information
- F.77 C FI Maintain Table T045D
- F.78 C FI Maintain Table T045B
- F.79 C FI Maintain Table T045G
- F.80 Mass Reversal of Documents
- F.81 Reverse Posting for Accr./Defer.Docs
- F.90 C FI Maintain Table T045F
- F.91 C FI Maintain Table T045L
- F.92 C FI Maintain T012K (Bill/Exch.)
- F.93 Maintain Bill Liability and Rem.Risk
- F.97 General Ledger: Report Selection
- F.98 Vendors: Report Selection
- F.99 Customers: Report Selection
- F/LA Create Pricing Report
- F/LB Change pricing reports
- F/LC Display pricing reports
- F/LD Execute pricing reports
- F00 SAPoffice: Short Message
- F000 Accounting
- F010 ABAP/4 Reporting: Fiscal Year Change
- F01N Debit position RA single reversal
- F01O Vacancy RU single reversal
- F01P Accruals/deferrals single reversal
- F01Q Debit position MC single reversal
- F01R MC settlement single reversal
- F01S Reverse Periodic Posting
- F01T Reverse Acc./Def. General Contract
- F040 Reorganization
- F041 Bank Master Data Archiving
- F042 G/L Accounts Archiving
- F043 Customer Archiving
- F044 Vendor Archiving
- F045 Document Archiving
- F046 Transaction Figures Archiving
- F101 ABAP/4 Reporting: Balance Sheet Adj.
- F103 ABAP/4 Reporting: Transfer Receivbls
- F104 ABAP/4 Reporting: Receivbls Provisn
- F107 FI Valuation Run
- F110 Parameters for Automatic Payment
- F111 Parameters for Payment of PRequest
- F13E ABAP/4 Report: Automatic Clearing
- F150 Dunning Run
- F48A Document Archiving
- F53A Archiving of G/L Accounts
- F53V Management of G/L Account Archives
- F56A Customer Archiving
- F58A Archiving of Vendors
- F61A Bank archiving
- F64A Transaction Figure Archiving
- F66A Archiving of Bank Data Storage
- F8+0 Display FI Main Role Definition
- F8+1 Maintain FI Main Role Definition
- F8+2 Display FI Amount Groups
- F8+3 Maintain FI Amount Groups
- F8B4 C FI Maintain Table TBKDC
- F8B6N C FI Maintain Table TBKPV
- F8BC C FI Maintain Table TBKFK
- F8BF C FI Maintain Table T042Y
- F8BG Maintain Global Data for F111
- F8BH Inconsistencies T042I and T042Y
- F8BJ Maintain Clearing Accts (Rec.Bank)
- F8BK Maintain ALE-Compatible Pmnt Methods
- F8BM Maintain numb.range: Payment request
- F8BN Corr.Acctg Documents Payment Block
- F8BO Payment request archiving
- F8BR Levels for Payment Request
- F8BS Detail display of payment requests
- F8BT Display Payment Requests
- F8BU Create payment runs automatically
- F8BV Reversal of Bank-to-Bank Transfers
- F8BW Reset Cleared Items: Payt Requests
- F8BZ F111 Customizing
- F8XX Payment Request No. Ranges KI3-F8BM
- FA39 Call up report with report variant
- FAKA Config.: Show Display Format
- FAKP Config.: Maintain Display Format
- FAR1 S FI-ARI Maint. table T061A
- FARA S FI-ARI Maint. table T061P/Q
- FARB C FI-ARI Maint. table T061R
- FARI AR Interface: Third-party applicatns
- FARY Table T061S
- FARZ Table T061V
- FAX1 BC sample SAP DE 2.1
- FAX2 BC sample 2 SAP DE 2.1
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