Scribd Logo
Upload

Welcome to Scribd!

  • 426 views

    Useful SAP FI Related Transaction Codes

    Uploaded by

    darshanash2009
    This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

    Copyright:

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

    Useful SAP FI Related Transaction Codes

    Uploaded by

    darshanash2009
    426 views3 pages
    This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    426 views3 pages

    Useful SAP FI Related Transaction Codes

    Uploaded by

    darshanash2009
    This document lists 47 SAP FI transaction codes organized under 21 functions/modules. The transaction codes are used for organizational structure, customer/vendor creation and payments, general ledger, and other financial accounting tasks like journal entries, document changes, and account balances. Key areas covered include defining company codes, chart of accounts, fiscal year variants, payment terms, and G/L account groups.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3
    At a glance
    Powered by AI
    This document lists useful SAP FI transaction codes for organizational structure, master data, document entry, and general ledger functions.

    Transaction codes 24 (Define Vendor Account Groups) and FK01 (Create Vendor) are used for vendor creation. FB60 (Post Invoice) and F-53 (Make incoming payments) are used for vendor payments.

    Transaction codes OBD3 (Define Vendor Account Groups) and FK01 (Create Vendor) are used for vendor creation. FB60 (Post Invoice) and F-53 (Make incoming payments) are used for vendor payments.

    Useful SAP FI Related Transaction Codes

    Some useful SAP FI Transaction Codes


    SlNo. Functions/Modules
    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Organizational Structure Define Company Code Copy Company Code Define/Edit Chart of Accounts Copy Chart of Accounts Assign Company Code to Chart of Account Maintain Fiscal Year Variant Assign Company Code to Fiscal Year Variant Define Posting Period Variant Open and Close Posting Period Assign Posting Period Variant to Company Code Define Document Number Ranges Define Document Types Define Posting Keys Define Field Status Variant Assign Company Code to Field Status Variant Screen Variants for document Entry Define Tolerance group for Employees Assign User Tolerance Group Define Business Area Company Code Global Parameters Define Countries Define Parallel currencies

    Transaction Code
    OX02 EC01 OB13 OBY7 OB62 OB29 OB37 OBBO OB52 OBBP FBN1 OBA7 OB41 OBC4 OBC5 OB71 OBA4 OB57 OX03 OBY6 OY01 OB22

    23 Customer Creation and Payments 24 Define Vendor Account Groups Define Number Ranges for Vendor 25 Accounts

    OBD3 XKN1

    http://www.hareshpradhan.com/SAP/useful_sap_fi_related_transactio.htm (1 of 3)3/30/2008 10:49:17 PM

    Useful SAP FI Related Transaction Codes

    26 27 28 29 30 31 32

    Assign Number Ranges to Vendor Account Groups Create Recon Account Define Customer/Vendor Tolerance Group Define Payment Terms Create Vendor Post Invoice , Doc KR, number range 19 Make incoming payments (full, partial or residual payments) Automatic Payment House Bank Configuration Payment Program Configuration Define Check numbers Payment Run

    OBAS FS00 OBA3 OBB8 FK01 FB60 F- 53

    33 34 35 36

    FI12. FBZP FCHI F110

    General Ledger 37 Define G/L Account Groups 38 Define Retained Earnings Account 39 Journal Entry

    40 Document Change / Display 41 Recurring Document

    42 Sample Document 43 44 45 46 47 48 Individual Reversal Mass Reversal Parked Documents Display Acct Balances Display Change Line Items, Clearing of GR/IR account.

    OBD4 OB53 FB01 F-02 FB50 FB02 FB03 FBD1 FBD2 FBD3 F.56 F-01, FBM2, FBM3, F.57 FB08 F.08 FBV0 FS10N FBL3N F.19

    http://www.hareshpradhan.com/SAP/useful_sap_fi_related_transactio.htm (2 of 3)3/30/2008 10:49:17 PM

    Useful SAP FI Related Transaction Codes

    No of Visitors.

    http://www.hareshpradhan.com/SAP/useful_sap_fi_related_transactio.htm (3 of 3)3/30/2008 10:49:17 PM

    You might also like