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    Sap Fi

    Uploaded by

    Wayne William
    This document provides transaction codes related to configuration in SAP. It includes tables for general ledger/chart of accounts, accounts payable, accounts receivable, cost accounting, CO enterprise structures, and more. Each transaction code is accompanied by a brief description of its purpose.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Sap Fi

    Uploaded by

    Wayne William
    226 views11 pages
    This document provides transaction codes related to configuration in SAP. It includes tables for general ledger/chart of accounts, accounts payable, accounts receivable, cost accounting, CO enterprise structures, and more. Each transaction code is accompanied by a brief description of its purpose.

    Original Description:

    SAp Fi Transactions

    Original Title

    SAP FI

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document provides transaction codes related to configuration in SAP. It includes tables for general ledger/chart of accounts, accounts payable, accounts receivable, cost accounting, CO enterprise structures, and more. Each transaction code is accompanied by a brief description of its purpose.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    226 views11 pages

    Sap Fi

    Uploaded by

    Wayne William
    This document provides transaction codes related to configuration in SAP. It includes tables for general ledger/chart of accounts, accounts payable, accounts receivable, cost accounting, CO enterprise structures, and more. Each transaction code is accompanied by a brief description of its purpose.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 11
    At a glance
    Powered by AI
    The document provides descriptions of various SAP transaction codes related to different finance and accounting modules like General Ledger, Accounts Payable, Accounts Receivable etc.

    Some of the transaction codes described for General Ledger/Chart of Accounts include OB53, FSK2, OB67, OBY9, OBY2 etc.

    Some of the transaction codes described for Accounts Payable include FI12, FCHI, FCHV, FBZP etc.

    Table

    General Ledger / Chart of


    Accounts Transaction Codes
    Transaction Code
    OBD4
    OB53
    OB15
    FSK2
    OB67
    OBY9
    OBY2
    OBC4
    OB41
    FBKP
    OB40
    OBYA
    OBYC
    VKOA
    OB58
    O7Z3
    OBVU
    O7S7
    O7R1
    OBA4
    OB57
    FBN1

    Description
    Account Groups
    Retained Earnings
    Variant
    Sample Account Rule
    Types
    Sample Account Data
    Transfer Rules
    Allocate a Company
    Code to a Sample
    Account Rule Type
    Transport Chart of
    Accounts
    Copy GL Accounts from
    the Chart to the
    Company Code
    Field Status Variants
    Posting Keys
    Automatic Account
    Assignments
    Define Tax Accounts
    Cross Company Code
    Automatic Account
    Assignment
    MM Automatic Account
    Assignment
    SD Revenue Account
    Assignment
    Financial Statement
    Version
    Line Item Layouts
    Special Fields
    Sort Variants
    Totals Variants
    Tolerance Groups
    Allocate Users to
    Tolerance Groups
    GL Number Ranges

    OBA7

    Document Types

    OBU1

    Assign Default Posting


    Keys to Document Types

    O7E6
    ORFB
    OBL1
    OB32
    Table
    6

    Table
    7

    General Ledger / Chart of


    Accounts Programms
    Transaction Code
    RFBISA10
    RFBISA20
    RFTAXIMP

    General Ledger / Chart of


    Accounts Tables
    Transaction Code
    BSEG
    TTXD
    T030
    TZUN

    Table
    8

    Accounts Payable Transaction


    Codes
    Transaction Code
    FI12
    FCHI
    FCHV
    FBZP
    OBD3

    Fast Entry Screens


    Financial Accounting
    Configuration Menu
    Automatic Postings
    Documentation
    Maintain Document
    Change Rules

    Description

    Description
    GL Document Line Item
    Table
    Tax Jurisdiction Code
    Structure Table
    Automatic Account
    Assignments Table
    GL Account Sort Key
    (Allocation Field) Table

    Description
    House Banks
    Check Lots
    Void Reason Codes
    Payment Programme
    Vendor Groups

    XKN1

    OBAS

    FK15

    FK16

    Table
    9

    Accounts Receivable and


    Credit Management
    Transaction Codes
    Transaction Code
    OBB8
    OB46
    OB82

    OBAC
    OB81

    OBV1
    OBBE
    OBCR
    OBCS
    OBXL

    Create Number Ranges


    for Vendor Groups
    Assign Number Ranges
    to Vendor Account
    Groups
    Copy Vendor Master
    Records Creation
    Programme
    Copy Vendor Master
    Records Creation
    Programme

    Description
    Terms of Payment AP
    and AR
    Interest Indicator
    Make Interest Indicator
    Available to the Interest
    Calculation Program
    Reference Interest
    Rates
    Assign Reference
    Interest Rates to Interest
    Indicators
    Interest Calculation
    Automatic Account
    Assignment
    Reason Codes
    Reason Code
    Conversion Version
    Map External Reason
    Codes to Internal Reason
    Codes
    Assign GL Accounts to
    Reason Codes

    OBXI
    OBA3
    OB45
    OB01
    OB02
    OB51
    OB39
    OBD2
    Table
    10

    Cash Discount Amount


    Customer Tolerance
    Groups
    Credit Control Areas
    Credit Risk Categories
    Credit Representative
    Groups
    Assign Employees to
    Credit Representative
    Groups
    Days in Arrears
    Calculation
    Customer Groups

    Treasury Transaction Codes


    Transaction Code
    OB10
    OBAY
    OBAX
    OT05
    OT14
    OT13
    OT47
    OT17
    OT18
    OT16

    Description
    Create Lockbox
    Accounts
    Define Lockbox Control
    Parameters
    Lockbox Posting Data
    Source Symbols
    Planning Levels
    Planning Groups
    Assign Logistics
    Transactions to Planning
    Levels
    Treasury Groupings
    Treasury Grouping
    Headers
    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

    OT59
    GCRF
    Table
    11

    CO Enterprise Structure
    Transaction Codes
    Transaction Code
    OX06
    OKKP
    KANK
    KEP8
    OKEQ

    Table
    12

    Cost Element Accounting


    Transaction Codes
    Transaction Code
    OKB2
    OKB3
    KA06
    KA01

    Map External
    Transactions to Posting
    Rules
    Posting Rules
    Automatic Account
    Assignment
    Currency Translation
    Ratios

    Description
    Controlling Areas
    Activate CO
    Components for
    Controlling Areas
    CO Document Number
    Ranges
    Operating Concern
    Definition
    Planning Versions

    Description
    Automatic Cost
    Element Creation
    Create Batch Input
    Session for Automatic
    Cost Element Creation
    Create Secondary Cost
    Elements
    Create Primary Cost
    Elements

    KSAZ
    KALA

    OBYB

    OK13

    Table
    13

    Cost Center Accounting


    Transaction Codes
    Transaction Code
    KSH2

    OKE5

    KCH2
    KE59
    OKA2
    Table
    13

    Overhead Costing
    Sheet
    Activate Reconciliation
    Ledger
    Maintain Automatic
    Account Assignments for
    the Reconciliation
    Ledger
    Number Ranges for
    Reconciliation Ledger
    Activity

    Description
    Cost Center Standard
    Hirearchy
    Profit Center
    Accounting Settings for
    the Controlling Area
    Profit Center Standard
    Hierarchy
    Create Dummy Profit
    Center
    Cost Center Categories

    Cost Center Accounting


    Transaction Codes (Continued)
    Transaction Code
    OKEG
    KS01
    KK01
    OKE1
    KL01
    KCAU

    Description
    Cost Center Time
    Dependency Fields
    Create Cost Center
    Statistical Key Figures
    Activity Types Time
    Dependency Fields
    Activity Types
    Assessment Receiver
    Types

    KSW1
    KSV1
    KSU1
    KP97
    KPU1
    KP65
    KP34
    OKB9

    Periodic Repostings
    Distributions
    Assessments
    Copy Plan Data
    Planning Revaluation
    Cost Planning Layout
    Planning Profiles
    Cost Element
    Automatic Account
    Assignment

    Table 1

    General &
    CrossModule
    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
    SM30

    SM31

    SE12

    SE11

    SE16
    OSS1

    SU53

    SE38

    SA38

    SM35

    Enter the
    IMG
    Table
    Maintenan
    ce
    Extended
    Table
    Maintenan
    ce
    Data
    Dictionary
    change
    and
    display
    Data
    Dictionary
    Display
    The
    DataBrows
    er
    Log on to
    OSS
    Authorizati
    on
    Object
    Request
    Run/Chan
    ge/Display
    a
    Programm
    e
    Run a
    Programm
    e
    Batch
    Input
    Session
    Overview

    Table 2

    SE01

    View
    Transport
    Logs

    GGB0

    Create /
    Change
    Validation

    GGB1

    Create /
    Change
    Substitutio
    n

    GGB4

    Activate
    Validations
    and
    Substitutio
    ns

    SNRO

    Maintain
    Number
    Range
    Objects

    General &
    CrossModule
    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

    Table 3

    Table 4

    Address
    data
    (which
    doesn't
    transport
    well)

    General
    and CrossModule
    Configurati
    on
    Program
    Transactio
    n Code

    Descriptio
    n

    RGUGBR0
    0

    Programm
    e to
    regenerate
    sets,
    validations
    and
    substitutio
    ns

    FI
    Enterprise
    Structure
    Transactio
    n Codes
    Transactio
    n Code
    OBY7

    OB29

    OBBO

    OX02

    OBY6

    EC01

    Descriptio
    n
    Copy
    Chart of
    Accounts
    Fiscal
    Year
    Variant
    Posting
    Period
    Variant
    Company
    Codes Create
    Check and
    Delete
    Company
    Code
    Global
    Parameter
    s
    Copy
    Company
    code

    OY01

    Country
    Definitions

    OB22

    Parallel
    Currencies

    OX03

    Business
    Areas

    OKBD

    Table 4

    Functional
    Areas

    FI
    Enterprise
    Structure
    Transactio
    n Codes
    (Continued
    )
    Transactio
    n Code

    Descriptio
    n

    OBBG

    Assign
    Country to
    Tax
    Calculation
    Procedure

    OBCO

    OBCP

    Specify
    Structure
    for Tax
    Jurisdictio
    n Codes
    Define
    Tax
    Jurisdictio
    n Codes

    FTXP

    Maintain
    Tax Rates

    OBCL

    Set Tax
    Codes for
    NonTaxable
    Transactio
    ns

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