3/27/22, 4:53 PM FI/CO Transaction Codes - SAP Materials, Documents, Tutorials

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
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F-02 General Posting

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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

Quick & Easy Invoices
FB07 Control Totals O
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FB08 Individual

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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

Quick & EasyParked

FBV4 Invoices
Document – O
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Change Header
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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
Quick & Easy Invoices
KE51
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templates centre

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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

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Overview O
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6KEA Profit centre –

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Display changes

GP12N Enter (New)

GP12NA Display (New)

GLPLUP Upload from

Excel

FAGLGP52 Copy Model

Plan

FAGLPLSET Set Planner

Profile

Accounts
Receivable

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
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F-67 memousing 100 professional

templates parking –

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general

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

Quick & EasyCompare

F.2D Invoices
FI to
SD O
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VKM1 Credit

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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

Quick & EasyDisplay

F.30 Invoices
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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

Quick & Easy Invoices (with MM)
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XK02
templates Change vendor
(with MM)
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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

Quick & EasyBalance

F.07
Invoices
forward
carrried

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F.46 Display

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evaluations

Banks

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

Assets
Quick & Easy Invoices
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ABZON asset with
templates auto offset entry

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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 Retirement with

revenue without
Customer

ABAVN Asset retirement

by scrapping

ABNE Subsequent
revenue

ABNK Subsequent
costs

ABNAN Post
capitalisation

ABZU Asset write-up

ABAA Unplanned
depreciation

Quick & EasyDisplay

AB03 Invoices
Asset
Document O
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AB02 Change Asset

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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

Controlling

KA01 Create Cost

Element

KA02 Change Cost

Element

KA03 Display Cost

Element
Quick & Easy Invoices
KA04
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KA05 Cost element:

display changes

KA06 Create
Secondary Cost
Element

KA23 Cost Elements:

Master Data
Report

KA24 Delete Cost

Elements

KAB9 Planning Report:

Orders

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

Quick & Easy Invoices Repostings of
Costs
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KB14N Reverse Manual
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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
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KBC1 Cost Transfer
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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

Quick & Easy Invoices
KO12 Change Order O
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Plan (Overall,
templates
Year)

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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
Quick & Easy Invoices
KOB1
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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

Quick & EasyDisplay

KOT3 Invoices
Order
Types O
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KP04 Set Planner

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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

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KS13 Cost Centers:
templates
Master Data

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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

Quick & Easy Invoices Assessment
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KSU3N Display Actual
templates
Assessment

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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:
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KSV7N Create Plan
Distribution
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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

OTHER USEFUL
TRANSACTIONS

SE16 Display Table

SA38 ABAP Reporting

SM37 Job Overview

SP02 Own Spool

Requests

OKKS Set Controlling

Area

MB51 Material
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MR51
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Material

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