FI/CO Frequently Used Transactions

General Ledger :
CLOCO

Closing cockpit

CLOCOC

Closing cockpit (templates & task lists)

CLOCOS

Closing cockpit (overview)

F.13

Clear GL Account automatic

F.13E

Clear GL Account with currency automatic

F.14

Process recurring entries

F.15

Recurring entries list

F.56

Delete recurring document

F.80

Mass reversal

F.81

Reverse accrual/deferral document

F-02

General Posting

F-03

Clear GL Account

F-04

Post with clearing

F-05

Valuate foreign currency

F-06

Incoming payments

F-07

Outgoing payments

F-65

General document parking

FAGL_FC_VAL

Foreign Currency Valuation (new)

FAGLB03

Display GL balances (new)

FAGLF03

GL reconciliation (new)

FAGLGVTR

Balance Carried forward

FAGLL03

Display/change GL line items (new)

FB00

Editing options

FB02

Change document

FB03

Display document

FB04

Display changes

FB07

Control Totals

FB08

Individual reversal

FB09

Change line item

FB41

Enter tax payable

FB50

Enter G/L Accounting Document

FBCJ

Cash journal

FBD1

Enter Recurring Documents

FBD2

Change recurring document

FBD3

Display recurring document

FBD4

Recurring Document display changes

FBRA

Reset cleared items

FBS1

Enter accrual/deferral document

FBV0

Post/Delete Parked Document

FBV2

Change Parked Document

FBV3

Display Parked Document

FBV4

Parked Document Change Header

FBV5

Parked Document Display Changes

FBV6

Parked Document Refuse

FKMT

Account assignment model

FS00

Maintain GL Account Centrally

FS04

Display GL Changes centrally

FSP4

Display GL Changes chart of accounts data

FSS4

Display GL Changes company code data

FV50

Edit or Park G/L Document

KCH1

Create profit centre hierarchy

KCH2

Change profit centre group

KCH3

Display profit centre group

KCH5N

Change profit centre hierarchy

KCH6N

Display profit centre hierarchy

KE51

Create profit centre

KE52

Change profit centre

KE53

Display profit centre

KE54

Delete profit centre

KE55

Profit centre collectice processing

OB_GLACC11

Mass changes chart of accounts data

OB_GLACC12

Mass changes company code data

OB_GLACC13

Mass changes descriptions

OKKS

Set controlling area

S_ALR_87012357

VAT Return

S_ALR_87012400

EC Sales List

S_ALR_87013642

Open / Close Accounting Periods

S_B20_88000153

Enter Currency Exchange rates using a Worklist

S_PLO_86000028

Balance Sheet / P&L Statement

S_PLO_86000030

GL Account Balances

1KE4

Profit Centre Assignment Overview

6KEA

Profit centre Display changes

GP12N

Enter (New)

GP12NA

Display (New)

GLPLUP

Upload from Excel

FAGLGP52

Copy Model Plan

FAGLPLSET

Set Planner Profile

FB70

AR miscellaneous invoice

F-22

AR Invoice general

FB75

AR miscellaneous credit note

F-27

AR credit note general

F-28

Incoming Payments

F-26

Payment fast entry

FV70

Park/edit invoice

F-64

Invoice parking general

FV75

Park/edit credit memo

F-67

Credit memo parking general

Accounts Receivable :

FD10N

Display Balances

FBL5N

Display/Change Line Items

F-32

Clear

FD11

Analysis

FB12

Correspondance Request

F.64

Correspondance Maintain

FB15

Assign/clear open items

FB17

Edit assigned items

FD01

Create customer master (no SD)

FD02

Change customer master (no SD)

FD03

Display customer master (no SD)

FD05

Block/unblock customer master (no SD)

FD06

Set master record deletion indicator (no SD)

FD04

Display master record changes

F.2D

Compare FI to SD

VKM1

Credit Management blocked SD documents

VKM2

Credit Management released documents

VKM3

Credit Management sales documents

VKM4

Credit Management all documents

VKM5

Credit Management delivery documents

FD32

Maintain credit limits

F.34

Credit limit mass change

FD33

Display credit limits

FD24

Credit limits display changes

FCV3

Credit Management early warning

F150

Dunning

F.27

Periodic account statements

F.07

Carry forward

F.30

Display evaluations

Accounts Payable :
MIRO

Invoice Verification

FB60

AP invoice entry

F-43

AP invoice entry general

FB65

AP credit note entry

F-41

AP credit note entry general

FB10

AP Invoice entry / credit memo fast entry

FV60

Park AP invoice

F-63

Invoice Parking general

FV65

Park AP credit note

F-66

Credit memo parking general

F-53

Post Outgoing Payments (no forms)

FK10N

Display balances

FBL1N

Display / Change Line Items

F-44

Clear

XK01

Create vendor (with MM)

XK02

Change vendor (with MM)

XK03

Display vendor (with MM)

XK05

Block / unblock vendor (with MM)

XK06

Set deletion indicator vendor (with MM)

FK01

Create vendor (without MM)

FK02

Change vendor (without MM)

FK03

Display vendor (without MM)

FK05

Block / unblock vendor (without MM)

FK06

Set deletion indicator vendor (without MM)

FK08

Confirmation of Change (Single)

FK09

Confirmation of Change (List)

FK04

Display Changes vendor (without MM)

F.48

Compare master records FI to MM

F110

Payment program

F.07

Balance carrried forward

F.46

Display evaluations

FF67

Manual Statement entry

FF_5

Import Bank Statement

FEBP

Post Bank Statement

FF_6

Display Bank Statement

FEBA_Bank_Statement

Reprocess bank statement

FF68

Manual cheque entry

FEBA_check_deposit

Reprocess cheque entry

FI01

Bank master data create

FI02

Bank master data change

FI03

Bank master data display

FI04

Bank master data display changes

FI06

Bank master data mark for deletion

ABZON

Post asset with auto offset entry

F-90

External asset acquisition with vendor

ABGL

Credit memo in invoice year

ABGF

Credit memo in Next Year

ABZE

Capitalise from inhouse production

AIAB

Distribute AuC

AIBU

Settle AuC

ABUMN

Transfer within company code

F-92

Retirement with revenue with Customer

ABAON
ABAVN

Retirement with revenue without Customer

Banks :

Assets

ABNE

Subsequent revenue

ABNK

Subsequent costs

ABNAN

Post capitalisation

ABZU

Asset write-up

ABAA

Unplanned depreciation

AB03

Display Asset Document

AB02

Change Asset Document

AIST

Reverse capitalisation of AuC

AB08

Reverse other asset document

AW01N

Asset explorer

AS01

Create Asset

AS02

Change Asset

AS03

Display Asset

AS05

Lock Asset

AS06

Delete Asset

AFAB

Depreciation run

AFBP

Depreciation run log

S_ALR_87099918

Primary cost planning

AJRW

Fiscal year Change

AJAB

Close fiscal Year

KA01

Create Cost Element

KA02

Change Cost Element

KA03

Display Cost Element

KA04

Delete cost element

KA05

Cost element: display changes

KA06

Create Secondary Cost Element

KA23

Cost Elements: Master Data Report

KA24
KAB9

Delete Cost Elements

Controlling

KABL

Order: Planning Overview

KABP

Controlling Documents: Plan

KAH1

Create Cost Element Group

KAH2

Change cost element group

KAH3

Display cost element group

KAK2

Change statistical key figures

KAK3

Display Statistical Key Figures

KB11N

Enter Manual Repostings of Costs

KB13N

Display Manual Repostings of Costs

KB14N

Reverse Manual Repostings of Costs

KB21N

Enter Direct Activity Allocation

KB23N

Display Direct Activity Allocation

KB24N

Reverse Direct Activity Allocation

KB31N

Enter Statistical Key Figures

KB33N

Display Statistical Key Figures

KB34N

Reverse Statistical Key Figures

KB41N

Enter Manual Repostings of Revenue

KB43N

Display Manual Repostings of Revenue

KB44N

Reverse Manual Repostings of Revenue

KB61

Enter Reposting of CO Line Items

KB63

Display Reposting of CO Line Items

KB64

Reverse Reposting of CO Line Items

KBC1

Cost Transfer Layout Variants

KBC3

Screen Variants: Stat. Key Figures

KBC4

Transfer Revenue Screen Variants

KBH1

Create statistical key figure group

KBH2

Change statistical key figure group

KBH3

Display statistical key figure group

KK01

Create Statistical Figure

KK02

Change Statistical Figure

KK03

Display Statistical Key Figures

KK03DEL

Delete Statistical Key Figures

KK04

Stat.Key Figures: Master Data Report

KO01

Create Internal Order

KO02

Change Order

KO03

Display Internal Order

KO04

Order Manager

KO12

Change Order Plan (Overall, Year)

KO13

Display Order Plan (Overall, Year)

KO14

Copy Planing for Internal Orders

KO15

Copy Actual Int.Order Data to Plan

KO22

Change Order Budget

KO23

Display Order Budget

KO24

Change Order Supplement

KO25

Display Order Supplement

KO26

Change Order Return

KO27

Display Order Return

KO2A

Change budget document

KO2B

Display budget document

KO30

Activate Orders Availability Control

KO88

Actual Settlement: Order

KO8B

Display Settlement Document

KOB1

Orders: Actual Line Items

KOB2

Orders: Commitment Line Items

KOB4

Orders: Budget Line Items

KOB6

Orders: Settlement Line Items

KOBP

Orders: Plan Line Items

KOC2

Run Selected Reports

KOC4

Cost Analysis

KOCF

Carry Forward Order Commitments

KOCO

Budget Carryforward for Orders

KOH1

Create Order Group

KOH2

Change Order Group

KOH3

Display Order Group

KOL1

Order List (Master Data)

KONK

Maintain Order Number Ranges

KOP1

Create Orders for Plan Revaluation

KOT3

Display Order Types

KP04

Set Planner Profile

KP06

Change CElem/Activity Input Planning

KP07

Display Planning CElem/Act. Input

KP90

Delete Planned Costs

KP91

Delete Planned Costs

KP95

Revaluate Manual Planning

KP97

Copy Planning for Cost Centers

KP98

Copy Actual to Plan for Cost Centers

KS01

Create cost center

KS02

Change cost center

KS03

Display Cost Center

KS04

Delete cost center

KS05

Cost Center: Display Changes

KS07

Execute rough entry of cost center

KS12

Change Cost Centers

KS13

Cost Centers: Master Data Report

KS14

Delete Cost Centers

KSB1

Cost Centers: Actual Line Items

KSB2

Cost Centers: Commitment Line Items

KSB5

Controlling Documents: Actual

KSB9

Planning Report: Cost Centers

KSBB

Run Selected Reports

KSBL

Cost centers: Planning overview

KSBP

Cost Centers: Plan Line Items

KSBT

Cost centers: Activity prices

KSH1

Create Cost Center Group

KSH2

Change Cost Center Group

KSH3

Display Cost Center Group

KSU1N

Create Actual Assessment

KSU2N

Change Actual Assessment

KSU3N

Display Actual Assessment

KSU4N

Delete Actual Assessment

KSU5

Execute Actual Assessment

KSU6N

Actual Assessment: Overview

KSU7N

Create Plan Assessment

KSU8N

Change Plan Assessment

KSU9N

Display Plan Assessment

KSUAN

Delete Plan Assessment

KSUB

Execute Plan Assessment

KSUCN

Plan Assessment: Overview

KSV1N

Create Actual Distribution

KSV2N

Change Actual Distribution

KSV3N

Display Actual Distribution

KSV4N

Delete Actual Distribution

KSV5

Execute Actual Distribution

KSV6N

Actual Distribution: Overview

KSV7N

Create Plan Distribution

KSV8N

Change Plan Distribution

KSV9N

Display Plan Distribution

KSVAN

Delete Plan Distribution

KSVB

Execute Plan Distribution

KSVCN

Plan Distribution: Overview

RPC0

User Settings

RPO0

User Settings

OKP1 Change

OKP1 Change

SE16

Display Table

SA38

ABAP Reporting

SM37

Job Overview

SP02

Own Spool Requests

OKKS

Set Controlling Area

MB51

Material Documents

MR51

Accounting Document for Material

MMBE

Stock Overview

OTHER USEFUL
TRANSACTIONS