Professional Documents
Culture Documents
SAP FICO Transaction Codes
SAP FICO Transaction Codes
Transaction
Sl.No. Particulars
Code
I Enterprise Structure
II Fiscal Year
IV Posting Periods
VI Tolerances
IX Global Parameters
FS00 Document
Posting and
3 Creation of G/L Account Centrally Other
Transactions
Transaction
Sl.No. Particulars
Code
I Document Posting
Transaction
Sl.No. Particulars
Code
SE01; SE09;
1 To View Transport Request
SE10
2 To Post Batch Input Session SM35
V Document Parking
VI Hold Documents
Creation of Accrual/Deferral
2 FBS1
Document
Reversal of Accrual/Deferral
3 F.81
Document
IX Recurring Documents
1 Full Clearing
2 Partial Clearing
3 Balance Clearing
4 Residual Clearing
XI Reversals
Accounts
Payable
Transaction
Sl.No. Particulars
Code
I Basic Settings
Maintain Customer/Vendor
4 OBA3
Tolerance Groups
II Transactions
Transaction
Sl.No. Particulars
Code
V Terms of Payment
Transaction
Sl.No. Particulars
Code
Maintain Surcharge
11
Calculation Methods
Activate Extended
15
Withholding Tax
Accounts
Receivable
Transaction
Sl.No. Particulars
Code
I Basic Settings
Creation of Customer
1 OBD2
Account Groups
II Transactions
Define Alternative
2 Reconciliation Account for OBXR
Customer Down Payments
IV Bill Discounting
Transaction
Sl.No. Particulars
Code
V Dunning
5 Dunning F150
VI Credit Management
Note: Sales Order Type and Delivery Type and Risk Category and
order or Delivery Type is used to define the Warning or Error
Messages.
Path: Sales & Distribution à Basic Functions à Credit Processing
Asset Accounting
Transaction
Sl.No. Particulars
Code
I Basic Settings
Depreciation Keys
a) Define Base Methods AFAMD
b) Define Declining Balances Methods AFAMS
16
c) Define Multilevel Methods AFAMP
d) Define Period Control Methods AFAMA
e) Maintain Depreciation Keys
4 Posting of Transactions
Purchase
Commissioning charges, etc., | F-90
|
Transaction
Sl.No. Particulars
Code
Closing Procedures
Transaction
Sl.No. Particulars
Code
Open/Close Previous
5 OB52
Period
III GL Reports
S_ALR_8701232
1 Chart of Accounts List
6
S_ALR_8701231
2 Trial Balance
0
S_ALR_8710020
3 Ledger
5
IV Vendor Reports
S_ALR_8701208
1 Vendor List
6
S_ALR_8701209
2 Vendor wise Purchases
3
S_ALR_8701208
3 Vendor Outstanding List
3
S_ALR_8701210
5 Advances Report
5
S_ALR_8701210
6 Vendor's Ledger
3
V Customer Reports
S_ALR_8701217
1 Customer List
9
S_ALR_8701218
2 Customer wise Sales
6
S_ALR_8701219
5 Advances Report
9
S_ALR_8701219
6 Customer's Ledger
7
MM to FI
Integration
Transaction
Sl.No. Particulars
Code
Maintain Storage
3 OX09
Location
Maintain Purchasing
4 OX08
Organization
Assign Purchasing
6 Organization to Company OX01
Code
Assign Purchasing
7 OX17
Organization to Plant
Define Attributes of
8 OMS2
Material Types
Configure Vendor
16 OMRX
Specific Tolerances
II Integration
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
|
III Flow
SD to FI Integration
Transaction
Sl.No. Particulars
Code
II Integration
III Flow
Controlling
Transaction
Sl.No. Particulars
Code
I Basic Settings
II Other Transactions
1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | ---
|
IV Reconciliation Ledger
I Basic Settings
II Activity Types
IV Overhead Assessment
V Overhead Distribution
I Basic Settings
Transaction
Sl.No. Particulars
Code
I Basic Settings
II Assessment - EC-PCA