SAP Community Network Wiki - ERP Financials - T.

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T.code FI, CO & AA

Workset Folder iView T-Code

Accounts Payable AP Document Entry Enter Vendor Credit Memo FB65

Enter Vendor Invoice FB60

AP Account Management Clear Vendor Account F-44

Display Vendor Account Balance FK10N

Display Vendor Line Items FBL1N

Payment Run F110

Post with Clearing (Clear vendor account) F-51

Accounts Receivable AR Document Entry Enter Customer Credit Memo FB75

Enter Customer Invoice FB70

Incoming Payment F-28

AR Account Management Clear Customer Account F-32

Clear Customer down payment F-39

Customer Account Analysis FD11

Customer down payment request F-37

Display Balances FD10N

Display Customer Line Items FBL5N

Dunning F150

Enter Customer Credit Memo FB75

Enter Customer Credit Memo: Header Data F-27

Enter Customer Invoice FB70

Enter Customer Invoice: Header Data F-22

Post Customer down payment F-29

Post with Clearing (internal) F-30

Credit Management Change Customer Credit Management FD32

Credit Limit Changes FD24

Credit Management: Brief Overview F.33

Credit Management: Create A/R Summary FCV1

Credit Management: Missing Data F.32

Credit Management: Overview F.31

Customers: Reset Credit Limit F.28

Banks Cash Management Delete Cashing/Extract Data FCHG

Display Check Information FCH1

Automatic Payments F110

Display check Register FCHN

Manual Bank Statement FF67

Manual Check Deposit Transaction FF68

Online cashed checks - Reconciliation FCHR

Renumber Checks FCH4

Reprinting check FCH7

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Reverse Check Payment FCH8

Void Checks FCH3

Void Issued Checks FCH9

Fixed Assets Acquisition External Acquisition with Vendor F-90

Depreciation Normal Depreciation Posting Run AFAB

Reverse Accrual/Deferral Document F.81

Sale Retirement Asset Retirement by scrapping ABAVN

Asset Sale without customer ABAON

Distribute capital assets under construction AIAB

Settle capital assets under construction AIBU

Periodic Posting Month End Closing Enter Accrual/Deferral Doc. FBS1

Period Closing Automatic Clearing w/o specification of clearing curr. F.13

General Ledger GL Document Creating and Posting General Journal Entries FB50

Edit or Park G/L Document FV50

Execute Recurring Entries F.14

Individual Reversal FB08

Post Incoming Payments F-06

Post Outgoing Payments F-07

Post with Clearing F-04

Recurring Document FBD1

Reset Cleared Items FBRA

GL Account Management Clear General Ledger Account F-03

Display Balances FS10N

Display/Change Line Items FBL3N

Info Sys A_R Account Listing F.20

Display Customer Account Balances F.23

Open items report (aging report) F.21

A_P Display Vendor Account Balances F.42

Run Vendor Listing F.40

Master Record Admin Master Records Block/Unblock Customers (Centrally) FD05

Change Asset Master Record AS02

Change Customer (Centrally) FD02

Change Vendor (Centrally) FK04

Change Vendor Master FK02

Create Asset Master Record AS01

Create Asset Sub-number AS11

Create Customer FD01

Create Master Record in Chart/Accts FSP0

Create Master Record in Company Code FSS0

Create Vendor Master FK01

Create/Edit GL Master Account Centrally FS00

Delete Asset Master AS06

Display Bank Master Record FI03

Display Changes to the Customer Master FD04

Display of Changes for Customer OV51

Display Vendor Master FK03

Materials Management

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Workset Folder iView T-Code

Purchasing Purchase Requisitions Assign and Process Requisitions ME57

Change Purchase Requisition ME52N

Collective Release ME55

Create Purchase Requisition ME51N

Individual Release ME54

Purchase Requisitions: List Display ME5A

RFQ Quotation Processing Change RFQ ME42

Create RFQ - Request for Quotation ME41

Maintain Quotation ME47

PO Processing Change Purchase Order ME22N

Create Purchase Order ME21N

Print Fax or e-mail Purchase Order ME9F

Contracts Change Agreement ME32L

Change Contract ME32K

Create Agreement ME31L

Create Contract ME31K

Information System Purchasing Analysis of Order Values ME81

Purchase Orders by Material Group ME2C

Inventory Difference List MI20

Material Document Change Material Document MB02

Maintain Material Source List ME01

Output Processing for Material Documents MB90

Logistics Info System Vendor Evaluation Analysis ME6H

Inventory Management Goods Receipt Other Goods Receipt MB1C

Post Goods Receipt for PO MIGO

Post Goods Receipt for PO Vendor Unknown MIGO

Returns to vendor (via GR for PO) MIGO

Goods Issue Goods Issue MB1A

Goods Withdrawal MB1A

Stock Transfer Posting Display Warehouse Stock MB52

Material Documents List-material movements MB51

Stock Overviews MMBE

Transfer Posting MB1B

Physical Inventory Change Inventory Count MI05

Change Physical Inventory Document MI02

Create Physical Inventory Document MI01

Enter Count w/o Reference MI09

Enter Inventory Count MI05

Post Document count and differences MI10

Post Inventory Difference MI07

Invoice Verification Logistics Invoice Verification Enter Change Invoice MIRO

Maintain Clearing Account MR11

Output Invoice Verification Document MR90

Release Blocked Invoice MRBR

Master Records Purchasing Info Record Change Purchasing Info Record ME12

Changes to Purchasing Info Record ME14

Create Purchase Info Record ME11

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Vendor Master Vendor Account Changes (Centrally) XK04

Vendor Master Change XK02

Vendor Master Creation XK01

Material Master Change Material Master MM02

Create Material Master MM01

MRP Material Requirements Planning MRP Run Single Item-Single Level MD03

Sales and Distribution

Workset Folder iView T-Code

Billing Billing Block Invoice VKM1

Cancel Billing Document VF11

Change Billing Document VF02

Create Billing Document VF01

List Billing Documents VF05

Output from Billing VF31

Process Billing Due List VF04

Release Billing Documents VFX3

Release Invoice VKM2

Sales Process Sales Inquiry Change Inquiry VA12

Create Inquiry VA11

Display Incomplete Inquiries V.03

List of Inquiries VA15

Quotations Change Quotation VA22

Completed Quotations SDQ3

Create Quotation VA21

Display Incomplete Quotations V.04

Expired Quotations SDQ2

Expiring Quotations SDQ1

List of Quotations VA25

Orders Change a Sales Order VA02

Create a Sales Order VA01

Display a List of Orders Within Time Period SDO1

Display a Sales Order VA03

Display Blocked Orders V.14

Display Incomplete Sales Orders (Sales Order Error Log) V.02

Display: Compare Sales-Purchasing (org.data) VA08

List of Sales Orders VA05

Sales/Purchasing Comparison (order#) VA07

Backorder Backorder Processing: Selection List V_RA

Display Backorders V.15

Contracts Change a Contract VA42

Create a Contract VA41

Display Completed Contracts SDV3

Display Expired Contracts SDV2

Display Expiring Contracts SDV1

Display Incomplete Contracts V.06

List of Contracts VA45

Credit Memo Change a Credit Memo VA02

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Create a Credit Memo VA01

Display a List of Orders Within Time Period SDO1

Display Blocked Credit Memos V.14

List of Credit Memo VA05

Debit Memo Change a Debit Memo VA02

Create a Debit Memo VA01

Display a List of Orders Within Time Period SDO1

Display Blocked Orders V.14

List of Debit Memos VA05

Scheduling Agreement Change Scheduling Agreement VA32

Create Scheduling Agreement VA31

Display Incomplete Scheduling Agreements V.05

List of Scheduling Agreements VA35

SD Info Sys Reports Execute Pricing Report V/LD

Incomplete SD Documents/Outbound Deliveries V_UC

Output from Picking Lists VL70

SIS: Customer Analysis - Selection MCTA

SIS: Material Analysis - Selection MCTC

SIS: Sales Org. Analysis - Selection MCTE

Master Record Admin Business Partners Block or Unblock a Customer XD05

Change Customer Master Centrally XD02

Create Customer Master Centrally XD01

Create One-time Customer (Sales) V-07

Create Ordering Party (Centrally) V-09

Create Payer (Centrally) V-08

Display Changes to the Customer Master XD04

Display of Changes for Customer OV51

Material Create Material (General) MM01

Item Proposal Change Item Proposal VA52

Create Item Proposal VA51

Conditions Change Condition VK12

Create Condition VK11

Create Condition with Reference VK14

Shipping and Transportation Delivery Change Outbound Delivery VL02N

Create Delivery With Reference to Sales Order VL01N

Create Delivery Without Reference to Sales Order VL01NO

Display Delivery Change Documents VL22

Picking Sel. Outbound deliveries for picking VL06P

Post Good Issue Cancel Goods Issue for Delivery Note VL09

Deliveries for Goods Issue VL06G

Goods Issue (Background) VL23

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