SAP FICO Transaction Codes

SAP FI/CO
General Ledger Accounting: Basic Settings
Sl.No. Particulars Transaction Code
I Enterprise Structure
1 Creation of Company OX15
2 Creation of Company Code OX02
3 Assign Company Code to Company OX16
4 Creation of Business Areas OX03
II Fiscal Year
1 Creation of Fiscal Year Variant OB29
2 Assign Company Code to Fiscal Year Variant OB37
III Chart of Accounts
1 Creation of Chart of Accounts OB13
2 Assign Company Code to Chart of Accounts OB62
3 Define Account Groups OBD4
4 Define Retained Earnings Account OB53
IV Posting Periods
1 Define Posting Period Variant OBBO
2 Assign Company Code to Posting Period Variant OBBP
3 Open and Close Posting Periods OB52
V Document Types and Number Ranges
1 Define Document Types OBA7
2 Define Number Ranges FBN1
VI Tolerances
1 Define Tolerance Groups for G/L Accounts OBA0
2 Define Tolerance Groups for Employees OBA4
3 Assign Users to Tolerance Groups OB57
VII Field Status
1 Define Field Status Variants OBC4
2 Assign Company Code to Field Status Variants OBC5
VIII Calculation Procedures
1 Assign Country to Calculation Procedure OBBG
IX Global Parameters
1 Enter Global Parameters OBY6
X Foreign Currency Settings
1 Check Exchange Rate Types OB07
2 Define Translation Ratios for Currency Translation OBBS
3 Enter Exchange Rates OB08
4 Specify Default Exchange Rate Type in Document Type OBA7
XI Creation of G/L Accounts
1 Creation of G/L Account at Chart of Accounts Level FSP0
2 Creation of G/L Account at Company Code Level FSS0
3 Creation of G/L Account Centrally FS00 Document Posting and O
ther Transactions
Sl.No. Particulars Transaction Code
I Document Posting
1 G/L Document Posting F-02
2 Post Outgoing Payment for G/L Accounts F-07
3 G/L Account Posting - Enjoy Transaction FB50
4 Posting a Document with reference to another Document FBR2
5 Display Document FB03
6 Change Document FB02
7 Display G/L Account Balances FS10N
8 Display G/L Account Balances for Open Item Managed A/cs FBL3N
II Activation of Line Item Display
1 Flag "Line Item Display" Checkbox in G/L Account FS00
2 Block GL Account FS00
3 Run Program "RFSEPA01" for activation of Line Items SE38
4 Unblock GL Account FS00

III Other Transactions

1 Copy Company Code Settings from one Company Code to another EC01
2 Copy Number Ranges from one Company Code to another OBH1
3 Copy Number Ranges from one Fiscal Year to another OBH2
4 To see the changes in the G/L Account Master FS04
5 Define Posting Keys OB41
6 Define Line Item Text Templates OB56
7 Define Countries - Define Group Currency OY01
8 Define Additional Local Currencies for Company Code OB22
9 Define Account Assignment Model FKMT
10 Define Fast Entry Screens O7E6
11 Accounting Editing Options FB00
12 Reset Transaction Data - Delete Transaction Data in a Company Code
OBR1
13 Deleting Master Data - Customers, Vendors & G/L Accounts OBR2
14 Transport Chart of Accounts OBY9
15 Copy G/L Accounts from One Company Code to another OBY2
16 Copy Chart of Accounts and Account Determinations OBY7
17 Delete Chart of Accounts OBY8
18 Maintain Validation GGB0
19 Activate Validation OB28
20 Maintain Substitution GGB1
21 Activate Substitution OBBH
22 Display Intercompany Document FBU3
23 Define Clearing Accounts for Intercompany Transactions OBYA
Sl.No. Particulars Transaction Code
IV Other Transactions - Technical
1 To View Transport Request SE01; SE09; SE10
2 To Post Batch Input Session SM35
3 Table Maintenance View Screen SM30
4 To View Spool Requests SP01
5 To View Background Jobs SM37
6 ABAP Data Dictionary SE11
7 ABAP Data Browser SE16
8 ABAP Editor SE38
9 SAP Quick Viewer SQVI

V Document Parking
1 Creation of Parked Document F-65
2 Send System Message SO00
3 Display Parked Documents FBV0
VI Hold Documents
1 Run Program "RFTMPBLU" for conversion of Held Documents SE38
2 Creation of Hold Document: From the Menu DocumentÀHold F-02
3 Display Held Documents FB11
VII Sample Documents
1 Creation of Number Range "X2" for Sample Documents FBN1
2 Creation of Sample Document F-01
3 Display Sample Documents FBM3
4 Posting of a Document with reference to Sample Document (or) F-02 : From
the Menu DocumentÀPost with Reference FBR2
VIII Accrual/Deferral Documents
1 Creation of Reversal Reason
2 Creation of Accrual/Deferral Document FBS1
3 Reversal of Accrual/Deferral Document F.81
IX Recurring Documents
1 Creation of Number Range "X1" for Recurring Documents FBN1
2 Creation of Recurring Document FBD1
3 Display of Recurring Document F.15
4 Posting of Transactions by using Recurring Document templates by way of
Batch Input Session F.14
5 Change Recurring Document FBD2
6 Define Document Change Rules OB32
Sl.No. Particulars Transaction Code
X Open Item Management
1 Full Clearing
2 Partial Clearing
3 Balance Clearing
4 Residual Clearing
XI Reversals
1 Individual Reversal FB08
2 Mass Reversal F.80
3 Reversal of a Reversed Document FBR2
4 Reversal of a Cleared Item FBRA
5 Accrual/Deferral Reversal F.81
XII Interest Calculations: Account Balance Interest Calculation
1 Define Interest Calculation Types OB46
2 Prepare Account Balance Interest Calculation OBAA
3 Define Reference Interest Rates OBAC
4 Define Time Dependent Terms OB81
5 Enter Interest Rates OB83
6 Creation of G/L Account FS00
7 Assignment of Accounts for Automatic Posting OBV2
8 Posting of Term Loan F-02
9 Repayment of Term Loan F-02
10 Interest Calculations F.52

XIII Foreign Currencies Balances Revaluation

1 Define Valuation Methods OB59
2 Creation of G/L Accounts FS00
3 Prepare Automatic Postings OBA1
4 Term Loan Receipt in Foreign Currency F-02
5 Enter Exchange Rates OB08
6 Foreign Currency Balances Revaluation (Forex Run) F.05
XIV Tax on Sales/Purchases
1 Define Tax Procedures OBQ3
2 Assign Country to Calculation Procedures OBBG
3 Define Tax Codes FTXP
4 Assign Tax Codes for Non-Taxable Transactions OBCL
5 Creation of "VAT Pool A/c" G/L Account FS00
6 Define Tax Accounts OB40
7 Assign Tax Codes in G/L Accounts FS00
8 Posting of Sale or Purchase Invoice to Check Input and Output Taxes
F-22
F-43
Accounts Payable
Sl.No. Particulars Transaction Code
I Basic Settings
1 Creation of Vendor Accounts Groups OBD3
2 Creation of Number Ranges for Vendor Account Groups XKN1
3 Assign Number Ranges to Vendor Account Groups OBAS
4 Maintain Customer/Vendor Tolerance Groups OBA3
5 Creation of G/L Accounts - Reconciliation A/c FS00
6 Creation of Vendor Master XK01
7 Document Types and Number Ranges OBA7; FBN1
II Transactions
1 Posting of Vendor Invoice F-43
2 Posting Outgoing Payment F-53
3 Posting Vendor Invoice - Enjoy Transaction FB60
4 To View Vendor Account FBL1N
5 Vendor Credit Memo F-41
6 Vendor Credit Memo - Enjoy Transaction FB65

III House Banks

1 Creation of "Bank A/c" G/L Account FS00
2 Creation of House Bank and Assign G/L A/c in House Bank FI12
3 Creation of Check Lots FCHI
4 Manual Check Updates FCH5
5 Display Check Register FCHN
6 Change Check Issue Date/Check Encashment Date Updating FCH6
7 Creation of Void Reason Code FCHV
8 Void Check/Unissued Check Cancellation FCH3
9 Remove Check Encashment Date Data FCHG
10 Issued Check Cancellation FCH8

IV Advance Payments or Down Payments

1 Creation of "Advance to Vendors A/c" G/L Account FS00
2 Define Alternative Reconciliation Account for Vendor Down Payments
OBYR
3 Down Payment Request (Noted Item) F-47
4 Down Payment Made F-48
5 Purchase Invoice Posting F-43
6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A
/c F-54
7 Clearing of Normal Item - Account Clear F-44

Sl.No. Particulars Transaction Code

V Terms of Payment
1 Creation of Terms of Payment OBB8
2 Creation of G/L Accounts
Discount Received A/c
Discount Given A/c | FS00
|
3 Assign G/L Account for Automatic Posting of Discount Received OBXU
4 Assign G/L Account for Automatic Posting of Discount Given OBXI
VI Party Statement of Account
1 Assign Programs for Correspondence Types OB78
2 Request for Correspondence FB12
3 Maintain Correspondence F.64

VII Automatic Payment Program FBZP

1 Setup Payment Method per Country for Payment Transactions
2 Setup Payment Method Per Company Code for Payment Transactions
3 Setup All Company Codes for Payment Transactions
4 Setup Paying Company Code for Payment Transactions
5 Setup Bank Determination
6 Assign Payment Method in Vendor Master XK02
7 Creation of Check Lots FCHI
8 Payment Run F110

VIII Cash Journal

1 Create G/L Account for Cash Journal FS00
2 Define Document Types for Cash Journal Documents OBA7
3 Define Number Range Intervals for Cash Journal Documents FBCJC1
4 Set Up Cash Journal FBCJC0
5 Create, Change, Delete Business Transactions FBCJC2
6 Set Up Print Parameters for Cash Journal FBCJC3

Extended Withholding Tax

Sl.No. Particulars Transaction Code
1 Check Withholding Tax Countries
2 Define Official Withholding Tax Keys
3 Define Business Places
4 Creation of Factory Calendar:
a) Creation of Holiday Calendar
b) Assign Holiday Calendar in Factory Calendar OY05
5 Assign Factory Calendar to Business Places J1INCAL
6 Define Withholding Tax Types for Invoice Posting
7 Define Withholding Tax Types for Payment Posting
8 Define Withholding Tax Codes
9 Check Recipient Types
10 Maintain Tax Due Dates
11 Maintain Surcharge Calculation Methods
12 Maintain Surcharge Tax Codes
13 Maintain Surcharge Rates
14 Assign Withholding Tax Types to Company Codes
15 Activate Extended Withholding Tax
16 Creation of G/L Accounts FS00
17 Assignment of Accounts OBWW
18 Maintain Company Code Settings [Logistics À General]
19 Specify Document Type for Remittance Challan Posting
20 Maintain Number Groups for Remittance Challans
21 Assign Number Ranges to Number Groups
22 Maintain Number Ranges
23 Maintain Number Group and SAP Script Forms
24 Assign Number Ranges to Number Groups
25 Maintain Number Ranges
26 Assign PAN & TAN Numbers OBY6
27 Assign Extended Withholding Tax Codes in Vendor Master XK02
28 Purchase Invoice Posting F-43
29 Create Remittance Challan J1INCHLN
30 Enter Bank Challan J1INBANK
31 Creation of TDS Certificate J1INCERT
32 Creation of Annual Return J1INAR

Accounts Receivable
Sl.No. Particulars Transaction Code
I Basic Settings
1 Creation of Customer Account Groups OBD2
2 Creation of Number Ranges for Customer Account Groups XDN1
3 Assign Number Ranges to Customer Account Groups OBAR
4 Creation of G/L Account - Reconciliation Account FS00
5 Creation of Customer Master XD01
6 Document Types and Number Ranges OBA7; FBN1

II Transactions
1 Posting of Customer Invoice F-22
2 Posting Incoming Payment F-28
3 Posting Customer Invoice - Enjoy Transaction FB70
4 To View Customer Account FBL5N
5 Customer Credit Memo F-27
6 Customer Credit Memo - Enjoy Transaction FB75

III Advance Payments or Down Payments

1 Creation of "Advance from Customers A/c" G/L Account FS00
2 Define Alternative Reconciliation Account for Customer Down Payments
OBXR
3 Down Payment Request (Noted Item) F-37
4 Down Payment Received F-29
5 Sale Invoice Posting F-22
6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A
/c F-39
7 Clearing of Normal Item - Account Clear F-32

IV Bill Discounting
1 Creation of G/L Accounts
Sundry Debtors - BOE : Alternative Recon A/c
Bills Discounting A/c | FS00
|
2 Define Alternative Reconciliation Account for Bills of Exchange Receivab
le OBYN
3 Define Bank Sub Accounts OBYK
4 Sale Invoice Posting F-22
5 Bills of Exchange Payment F-36
6 Bank Bill Discounting F-33
7 Report to view Customer wise, Due Date wise, Bank wise Outstanding
S_ALR_87012213
8 Reverse Contingent Liability F-20
Sl.No. Particulars Transaction Code
V Dunning
1 Define Dunning Areas OB61
2 Define Dunning Procedures FBMP
3 Assign Dunning Procedure in Customer Master XD02
4 Sale Invoice Postings F-22
5 Dunning F150

VI Credit Management
1 Maintain Credit Control Area OB45
2 Assign Company Code to Credit Control Area OB38
3 Define Credit Risk Categories OB01
4 Define Accounting Clerk Groups [Credit Representative Groups] OB02
5 Define Credit Representatives [Assign Employee to Credit Representative
Groups] OB51
6 Define Intervals for Days in Arrears for Credit management OB39

Note: Sales Order Type and Delivery Type and Risk Category and order or Deliver
y Type is used to define the Warning or Error Messages.
Path: Sales & Distribution À Basic Functions À Credit Processing
Asset Accounting
Sl.No. Particulars Transaction Code
I Basic Settings
1 Copy Reference Chart of Depreciation/Depreciation Areas EC08
2 Assign Tax Codes for non-taxable transactions OBCL
3 Assign Company Code to Chart of Depreciation OAOB
4 Maintain Account Determinations -
5 Maintain Screen Layout Rules -
6 Maintain Number Ranges for Asset Master Data AS08
7 Maintain Asset Classes OAOA
8 Determine Depreciation Areas in the Asset Classes OAYZ
9 Creation of G/L Accounts FS00
10 Assignment of G/L Accounts for Automatic Postings AO90
11 Specify Document type for posting of Depreciation -
12 Specify Intervals and Posting Rules OAYR
13 Specify Rounding of Net Book Value and/or Depreciation OAYO
14 Define Screen Layout Rules for Asset Master Data OA77
15 Define Screen Layout Rules for Asset Depreciation Areas OA78
16 Depreciation Keys
a) Define Base Methods
b) Define Declining Balances Methods
c) Define Multilevel Methods
d) Define Period Control Methods
e) Maintain Depreciation Keys AFAMD
AFAMS
AFAMP
AFAMA
17 Creation of Asset Master AS01
18 Creation of Sub-Asset Master AS11
19 Main Asset Purchase Posting F-90
20 Sub-Asset Purchase Posting F-90
21 Asset Explorer AW01N
22 Asset History Sheet S_ALR_87011965
23 Depreciation Run AFAB
II Settlement of Capital Work-in-Progress
1 Define Settlement Profile OKO7
2 Define Number Ranges for Settlement SNUM
3 Creation of Capital Work-in-Progress Asset Master AS01
4 Posting of Transactions
Purchase
Commissioning charges, etc., | F-90
|
5 Creation of Main Asset Master to which Asset Under Construction is to be
settled AS01
6 Settlement of Capital Work-in-Progress AIAB

Sl.No. Particulars Transaction Code

III Other Transactions
1 Transfer of APC Asset Values - Periodic Asset Postings ASKB
2 Reconciliation of Assets with General Ledger ABST2
3 Sale of Asset F-92
4 Sale of Asset Without Customer ABAON
4 Transfer of Asset ABUMN
5 Transfer of Asset - Inter company ABT1N
6 Scrapping of Asset ABAVN
7 Post Capitalization of Asset ABNAN
8 Manual Depreciation ABMA
9 Unplanned Depreciation ABAA
10 Depreciation Forecast S_ALR_87012936
11 Fixation of the Schedule as per the Indian Company's Act (or) Asset Hist
ory Sheet AR02

Closing Procedures
Sl.No. Particulars Transaction Code
I Financial Statement Version
1 Creation of Financial Statement Version OB58
2 To view Balance Sheet and Profit and Loss Account F.01
S_ALR_87012284

II Closing Procedures
1 Carry Forward of Vendors and Customers Closing Balances F.07
2 Carry Forward of Asset Balances
To check which year is closed for Assets
Closing of Assets for the Year
To Open Next Year | OAAQ
AJAB
AJRW
|
3 Carry Forward of G/L Account Balances F.16
4 Copy Number Range Intervals to the Next Year OBH2
5 Open/Close Previous Period OB52
III GL Reports
1 Chart of Accounts List S_ALR_87012326
2 Trial Balance S_ALR_87012310
3 Ledger S_ALR_87100205
IV Vendor Reports
1 Vendor List S_ALR_87012086
2 Vendor wise Purchases S_ALR_87012093
3 Vendor Outstanding List S_ALR_87012083
4 Age wise Analysis of Vendors S_ALR_87012085
5 Advances Report S_ALR_87012105
6 Vendor's Ledger S_ALR_87012103

V Customer Reports
1 Customer List S_ALR_87012179
2 Customer wise Sales S_ALR_87012186
3 Customer Outstanding List S_ALR_87012173
4 Age wise Analysis of Customers S_ALR_87012176
5 Advances Report S_ALR_87012199
6 Customer's Ledger S_ALR_87012197
MM to FI Integration
Sl.No. Particulars Transaction Code
I Basic Settings from MM Side
1 Define Plant OX10
2 Define Location OIAS
3 Maintain Storage Location OX09
4 Maintain Purchasing Organization OX08
5 Assign Plant to Company Code OX18
6 Assign Purchasing Organization to Company Code OX01
7 Assign Purchasing Organization to Plant OX17
8 Define Attributes of Material Types OMS2
9 Maintain Company Codes for Materials Management OMSY
10 Set Tolerance Limits for Price Variances OMR6
11 Define Plant Parameters -
12 Set Tolerance Limits for Goods Receipts OMC0
13 Define Default Values for Physical Inventory OMBH
14 Maintain Default Values for Tax Codes OMR2
15 Define Tax Jurisdiction -
16 Configure Vendor Specific Tolerances OMRX
17 Define Automatic Status Change OMRV
18 Define Tolerance Limits for Invoice Verification -
19 Define Number Ranges - 50 & 51 FBN1

II Integration
1 Creation of G/L Accounts
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
|
2 Creation of Material Master MM01
3 Creation of Vendor Master XK01
4 Group Together Valuation Areas OMWD
5 Define Valuation Classes OMSK
6 Define Account Grouping for Movement Types OMWN
7 Configure Automatic Postings OBYC
III Flow
1 Creation of Purchase Order ME21N
2 Goods Receipt Against Purchase Order MIGO
3 Invoice Verification/Invoice Receipt MIRO
4 Payment to Vendor - Outgoing Payment F-53

SD to FI Integration
Sl.No. Particulars Transaction Code
I Basic Settings from SD Side
1 Define Divisions OVXB
2 Define Sales Organization OVX5
3 Define Distribution Channels OVXI
4 Define Shipping Points OVXD
5 Assign Business Area to Plant/Valuation Area & Division OMJ7
6 Assign Sales Organization to Company Code OVX3
7 Assign Distribution Channel to Sales Organization OVXK
8 Assign Division to Sales Organization OVXA
9 Set up Sales Area OVXG
10 Assign Sales Organization - Distribution Channel - Plant OVX6
11 Assign Business Area to Plant & Division OVF0
12 Assign Shipping Point to Plant OVXC
13 Define and Assign Pricing Procedures OVKK
14 Define Tax Determination Rules OVK1
15 Assign Delivering Plants for Tax Determination OX10
16 Define Number Ranges - 48 & 49 FBN1
17 Assign Shipping Point OVL2

II Integration
1 Creation of G/L Accounts
Raw Material Consumption A/c
Sales A/c | FS00
|
2 Creation of Finished Goods Material Master MM01
3 Creation of Customer Master XD01
4 Assign Material to Pricing Procedure - PR00 & MWST VK11
5 Assign General Ledger Accounts VKOA
6 Setup Partner Determination -

III Flow
1 Goods Receipt for Initial Start MB1C
2 Creation of Sales Order VA01
3 Outbound Delivery VL01N
4 Billing Document VF01
5 Issue Billing Document VF31
6 Incoming Payment from Customers F-28

Controlling
Sl.No. Particulars Transaction Code
I Basic Settings
1 Maintain Controlling Area OX06
2 Activate Components/Control Indicators And Assignment of Company Codes t
o Controlling Area OKKP
3 Maintain Number Ranges KANK
4 Maintain Versions OKEQ

II Other Transactions
1 Set Controlling Area OKKS
2 Period Lock OKP1

III Cost Element Accounting

1 Creation of Primary Cost Element at FI Area FS00
2 Creation of Primary Cost Element at CO Area KA01
3 Automatic Creation of Primary Cost Elements
Make Default Settings
Create Batch Input Session
Execute Batch Input Session | OKB2
OKB3
SM35
|
4 Creation of Secondary Cost Element KA06
5 Creation of Cost Element Groups KAH1
- Cost Element Categories:
1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | ---
|

IV Reconciliation Ledger
1 Activate Reconciliation Ledger KALA
2 Deactivate Reconciliation Ledger KALB
3 Maintain Number Ranges for Reconciliation Ledger Documents OK13
4 Define Adjustment Accounts for Reconciliation Posting OBYB
5 Execute Reconciliation Posting KALC

Cost Center Accounting

Sl.No. Particulars Transaction Code

I Basic Settings
1 Creation of Cost Center KS01
2 Creation of Cost Center Group KSH1
3 Posting of Transactions in FI F-02
4 To View Cost Center Wise Report KSB1
5 Repost CO Line Items KB61
6 Repost Costs KB11N
7 Planning Cost Center Wise KP06
8 To View Cost Center Wise Variance Report S_ALR_87013611
9 Display Cost Center Standard Hierarchy OKENN
10 Change Cost Center Standard Hierarchy OKEON
11 Display Cost Center Accounting Document KSB5
II Activity Types
1 Creation of Activity Types KL01
2 Creation of Activity Type Groups KLH1
3 Enter Activity Allocation KB21N

III Statistical Key Figures

1 Creation of Statistical Key Figures KK01
2 Creation of Statistical Key Figures Groups KBH1
3 Enter Statistical Key Figures KB31N

IV Overhead Assessment
1 Creation of Secondary Cost Element - 42 KA06
2 Creation of Assessment Cycle KSU1
3 Overhead Assessment KSU5

V Overhead Distribution
1 Creation of Distribution Cycle KSV1
2 Overhead Distribution KSV5

Internal Order Management

Sl.No. Particulars Transaction Code
I Basic Settings
1 Creation of Internal Order Types KOT2
2 Creation of Internal Orders KO01
3 Creation of Internal Order Groups KOH1
4 Posting of Transactions in FI F-02
5 To View Internal Order Wise Report KOB1
6 Repost CO Line Items KB61
7 Repost Costs KB11N
8 Planning Internal Order Wise KPF6`
9 To View Variance Report S_ALR_87012993

II Internal Order Settlement - Only Real Orders can be settled.

1 Creation of Settlement Cost Elements - 21 KA06
2 Maintain Allocation Structure OKO6
3 Maintain Settlement Profile OKO7
4 Maintain Number Ranges for Settlement Documents KO8N
5 Creation of Number Ranges in CO Area - KOAO KANK
6 Internal Order Settlement KO88

Profit Center Accounting

Sl.No. Particulars Transaction Code
I Basic Settings
1 Maintain Controlling Area Settings 0KE5
2 Creation of Dummy Profit Center KE59
3 Set Control Parameters for Actual Data 1KEF
4 Maintain Plan Versions OKEQ
5 Maintain Number Ranges for Local Documents GB02
6 Change Profit Center Standard Hierarchy KCH5N
7 Display Profit Center Standard Hierarchy KCH6N
8 Display Settings for Profit Center Accounting 1KE1
9 Creation of Profit Center KE51
10 Creation of Profit Center Group KCH1
11 Maintain Automatic Account Assignment of Revenue Elements OKB9
12 Choose Additional Balance Sheet and Profit & Loss Accounts 3KEH
13 Default Assignment to a Profit Center - Profit Center Derivation Rules
3KEI
14 Planning Profit Center Wise for Profit & Loss Account Items 7KE1
15 Planning Profit Center Wise for Balance Sheet Account Items 7KE3
16 To View Profit Center Wise Variance Report for Profit and Loss Account I
tems S_ALR_87013326
17 To View Profit Center Wise Variance Report for Balance Sheet Account Ite
ms S_ALR_87013336
18 Transfer from one Profit Center to Another Profit Center 9KE0
19 Display Profit Center Accounting Document 9KE9
20 Transfer Payables/Receivables in Profit Center Accounting 1KEK
21 Display Profit Center Actual Line Items KE5Z
22 Balance Carry Forward in EC-PCA 2KES

II Assessment - EC-PCA
1 Maintain Assessment Cost Element KA06
2 Define Actual Assessment Cycle for EC-PCA 3KE1
3 Actual Assessment 3KE5

III Distribution - EC-PCA

1 Define Distribution Cycle 4KE1
2 Actual Distribution 4KE5

Table 1 General and Cross-Module Configuration Transaction Codes

Transaction Code Description
SB09 Process Flow View of the Business Navigator
SB10 Component View of the Business Navigator
SE10 Customizing Organizer
SPRO Enter the IMG
SM30 Table Maintenance
SM31 Extended Table Maintenance
SE12 Data Dictionary change and display
SE11 Data Dictionary Display
SE16 The DataBrowser
OSS1 Log on to OSS
SU53 Authorization Object Request
SE38 Run/Change/Display a Programme
SA38 Run a Programme
SM35 Batch Input Session Overview
SE01 View Transport Logs
GGB0 Create / Change Validation
GGB1 Create / Change Substitution
GGB4 Activate Validations and Substitutions
SNRO Maintain Number Range Objects
Table 2 General and Cross-Module Configuration Tables
Transaction Code Description
E071 and E071K Transport tables; displays all transports affecting a gi
ven object
V_GB01C Customizing table for Boolean fields in substitutions an
d validations
GB01 SAP Delivered table that lists all fields that can be used in su
bstitutions and validations
SADR Address data (which doesn't transport well)
Table 3 General and Cross-Module Configuration Program
Transaction Code Description
RGUGBR00 Programme to regenerate sets, validations and substituti
ons
Table 4 FI Enterprise Structure Transaction Codes
Transaction Code Description
OBY7 Copy Chart of Accounts
OB29 Fiscal Year Variant
OBBO Posting Period Variant
OX02 Company Codes - Create Check and Delete
OBY6 Company Code Global Parameters
EC01 Copy Company code
OY01 Country Definitions
OB22 Parallel Currencies
OX03 Business Areas
OKBD Functional Areas
Table 4 FI Enterprise Structure Transaction Codes (Continued)
Transaction Code Description
OBBG Assign Country to Tax Calculation Procedure
OBCO Specify Structure for Tax Jurisdiction Codes
OBCP Define Tax Jurisdiction Codes
FTXP Maintain Tax Rates
OBCL Set Tax Codes for Non-Taxable Transactions
Table 5 General Ledger / Chart of Accounts Transaction Codes
Transaction Code Description
OBD4 Account Groups
OB53 Retained Earnings Variant
OB15 Sample Account Rule Types
FSK2 Sample Account Data Transfer Rules
OB67 Allocate a Company Code to a Sample Account Rule Type
OBY9 Transport Chart of Accounts
OBY2 Copy GL Accounts from the Chart to the Company Code
OBC4 Field Status Variants
OB41 Posting Keys
FBKP Automatic Account Assignments
OB40 Define Tax Accounts
OBYA Cross Company Code Automatic Account Assignment
OBYC MM Automatic Account Assignment
VKOA SD Revenue Account Assignment
OB58 Financial Statement Version
O7Z3 Line Item Layouts
OBVU Special Fields
O7S7 Sort Variants
O7R1 Totals Variants
OBA4 Tolerance Groups
OB57 Allocate Users to Tolerance Groups
FBN1 GL Number Ranges
 OBA7 Document Types
OBU1 Assign Default Posting Keys to Document Types
O7E6 Fast Entry Screens
ORFB Financial Accounting Configuration Menu
OBL1 Automatic Postings Documentation
OB32 Maintain Document Change Rules
Table 6 General Ledger / Chart of Accounts Programms
Transaction Code Description
RFBISA10
RFBISA20
RFTAXIMP

Table 7 General Ledger / Chart of Accounts Tables

Transaction Code Description
BSEG GL Document Line Item Table
TTXD Tax Jurisdiction Code Structure Table
T030 Automatic Account Assignments Table
TZUN GL Account Sort Key (Allocation Field) Table
Table 8 Accounts Payable Transaction Codes
Transaction Code Description
FI12 House Banks
FCHI Check Lots
FCHV Void Reason Codes
FBZP Payment Programme
OBD3 Vendor Groups
XKN1 Create Number Ranges for Vendor Groups
OBAS Assign Number Ranges to Vendor Account Groups
FK15 Copy Vendor Master Records Creation Programme
FK16 Copy Vendor Master Records Creation Programme
Table 9 Accounts Receivable and Credit Management Transaction Codes
Transaction Code Description
OBB8 Terms of Payment AP and AR
OB46 Interest Indicator
OB82 Make Interest Indicator Available to the Interest Calculation Pr
ogram
OBAC Reference Interest Rates
OB81 Assign Reference Interest Rates to Interest Indicators
OBV1 Interest Calculation Automatic Account Assignment
OBBE Reason Codes
OBCR Reason Code Conversion Version
OBCS Map External Reason Codes to Internal Reason Codes
OBXL Assign GL Accounts to Reason Codes
OBXI Cash Discount Amount
OBA3 Customer Tolerance Groups
OB45 Credit Control Areas
OB01 Credit Risk Categories
OB02 Credit Representative Groups
OB51 Assign Employees to Credit Representative Groups
OB39 Days in Arrears Calculation
OBD2 Customer Groups
Table 10 Treasury Transaction Codes
Transaction Code Description
OB10 Create Lockbox Accounts
OBAY Define Lockbox Control Parameters
OBAX Lockbox Posting Data
 OT05 Source Symbols
OT14 Planning Levels
OT13 Planning Groups
OT47 Assign Logistics Transactions to Planning Levels
OT17 Treasury Groupings
OT18 Treasury Grouping Headers
OT16 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 Map External Transactions to Posting Rules
OT59 Posting Rules Automatic Account Assignment
GCRF Currency Translation Ratios
Table 11 CO Enterprise Structure Transaction Codes
Transaction Code Description
OX06 Controlling Areas
OKKP Activate CO Components for Controlling Areas
KANK CO Document Number Ranges
KEP8 Operating Concern Definition
OKEQ Planning Versions

Table 12 Cost Element Accounting Transaction Codes

Transaction Code Description
OKB2 Automatic Cost Element Creation
OKB3 Create Batch Input Session for Automatic Cost Element Creation
KA06 Create Secondary Cost Elements
KA01 Create Primary Cost Elements
KSAZ Overhead Costing Sheet
KALA Activate Reconciliation Ledger
OBYB Maintain Automatic Account Assignments for the Reconciliation Le
dger
OK13 Number Ranges for Reconciliation Ledger Activity
Table 13 Cost Center Accounting Transaction Codes
Transaction Code Description
KSH2 Cost Center Standard Hirearchy
OKE5 Profit Center Accounting Settings for the Controlling Area
KCH2 Profit Center Standard Hierarchy
KE59 Create Dummy Profit Center
OKA2 Cost Center Categories
Table 13 Cost Center Accounting Transaction Codes (Continued)
Transaction Code Description
OKEG Cost Center Time Dependency Fields
KS01 Create Cost Center
KK01 Statistical Key Figures
OKE1 Activity Types Time Dependency Fields
KL01 Activity Types
KCAU Assessment Receiver Types
KSW1 Periodic Repostings
KSV1 Distributions
KSU1 Assessments
KP97 Copy Plan Data
KPU1 Planning Revaluation
KP65 Cost Planning Layout
KP34 Planning Profiles
OKB9 Cost Element Automatic Account Assignment
Table 14 Internal Orders Transaction Code
 Transaction Code Description
OKO6 Settlement Structure
OKEU Origin Structure
OKO7 Settlement Profile
SNUM Settlement Document Number Ranges
OKOS Internal Order Planning Profile
OKOB Budget Profile
OKOC Availability Control
OK14 Budget Manager Maintenance
OPTK Exempt Cost Elements for Availability Control
KANK Planning Number Ranges
OK11 Maintain Number Ranges for Planning and Budgeting Objects
KOT2 Order Status Management
KOV2 Transaction Groups
OK02 Status Profile
BS52 Authorization keys for Status Management
KOT2 Order Types
Table 15 Profitability Analysis Transaction Codes
Transaction Code Description
KEA0 Operating Concern Maintenance
KE4K Derivation Table
KE04 Create Derivation Structures
KE05 Change Derivation Structures
KE07 Create Derivation Rules
KE08 Change Derivation Rules
KE41 Assign Condition Types to Value Fields
KE4M Map SD Quantity Fields to CO-PA Quantity Value Fields
KE4W Reset (Zero out) Value Fields
KEI1 CO-PA Settlement Structure
KEU1 Create Cost Center to CO-PA Assessment
KEF1 Planning Revaluations
KE14 Create Planning Layouts
KP34 Planning Profiles
KE4D External Data Transfer Data Structures
KE4Z External Data Transfer Assignment Groups
KE4E Map External Data Transfer Fields to Characteristic and Value Fi
elds
KEN2 CO-PA Planning Number Ranges
KEKK Assign Controlling Area to Operating Concern
KEN1 CO-PA Actual Data Number Ranges
KER1 Report Line Structures
KE34 Create Forms
KE31 Create Report
KE3I Create Transports
Table 16 Profit Center Accounting Transaction Codes
Transaction Code Description
1KE1 Analyze Basic Settings
0KE4 Update Settings
ORK1 Profit Center Time-Based Fields
1KEB Fast Assignment
0KEM Sales Order Substitution
OKEL Activate Sales Order Substitution
1KE4 Assignment Monitor
1KEF Control Parameters for Actual Data Transfer
GCBX Actual Document Types
GB02 Number Range Assignments
OKB9 Assign Revenue Elements
3KEH Assign Additional Balance Sheet and P&L Accounts to PCA
 2KET Activate Balance Carry Forward for PCA
OKEQ Maintain Versions
GCBA Plan Document Types
GP41 Plan Parameters
Table 17 Profit Center Accounting Transaction Codes
Transaction Code Description
OITA Investment Profile
OIP1 IM Plan Profile
OIB1 Budget Profile
OIT8 Budget Categories
OIT5 Assign Actual Values to Budget Categories
OK11 Number Ranges