SAP FI Important Tcode

SAP FI Important T/Code ListThe highlighted is master data General Ledger OB52 - Open and Close Posting Period S_ALR_87003642 - Open and Close Posting Period F-60 - Open and Close Posting Period SCMA - Schedule Manager FS00 - GL Master Creation FS01 - GL Master Creation FS02 - Change GL master FSP0 - Master Record Maintenance in Chart of Accounts FSP1 - Create Master Record in Chart of Accounts FSP2 - Change Master Record in Chart of Accounts FSP6 - Mark for deletion Master Record in Chart of Accounts FSS0 - Master record maintenance in Company Code FSS1 - Create Master Record in Company Code FSS2 - Change Master record in Company Code FS06 - Mark Master Record for Deletion F-02 - Post to GL account FB50 - Post to GL account F-03 - Clear GL account F-04 - Post with clearing F-51 - Post with Clearing FB05 - Post with Clearing FB01 - Post GL document FB02 - Change Document FB09 - Change line items FB13 - Release for Payments FBL4 - Change GL account line items FBL4N - Change GL account line items FB10 - Invoice-Credit memo fast entry OBA7 - Change FI document type OMR6 - Tolerance level FBV0 - Post Parked Document FB08 - Reverse Document F.80 - Mass Reversal of GL Documents FBN1 - Accounting document number ranges FBS1 - Enter accrual-deferral documents F.81 - Reverse accruals F.13 - ABAP4 report automatic clearing F.16 - Carry forward balances FBRA - Reset Cleared Items OB08 - Enter Exchange Rates S_BCE_68000174 - Enter Translation Rates S_B20_88000153 - Enter Currency Exchange Rates using a worklist F-06 - Valuate foreign currency GL accounts Cash & Bank FF67 - Manual Bank Statement FCH3 - Void unused checks FCH4 - Renumber checks FCH5 - Create manual checks FCH6 - Change check information cash check FCH7 - Reprint checks FBZ5 - Print Check For Payment Document FCHI - Check Lots FCHR - Online Cashed Checks FCHT - Change check/payment allocation FCHX - Check Extract – Creation FCH8 - Reverse check payment FCH9 - Void issued checks FCHE - Delete voided checks FCHF - Delete manual checks FCHG - Delete reset data Account Payables FK01 - Creating Vendor Master data in (Financial Accounting) XK01 - Creating Vendor Master Data (Centrally) MK01 - Creating Vendor Master Data (Purchasing) M-01 - Create vendor M-02 - Create goods vendor M-03 - Create payment recipient M-04 - Create invoicing party M-05 - Create carrier M-07 - Create one-time vendor M-51 - Create vendor M-52 - Create goods vendor M-53 - Create payment recipient M-54 - Create invoicing party M-55 - Create carrier M-57 - Create one-time vendor FK02 - Changing existing Vendor Master data in (Financial Accounting) XK02 - Changing existing Vendor Master data (Centrally) MK02 - Changing existing Vendor Master data (Purchasing) FK05 - Blocking or Unblocking Vendor Master in (Financial Accounting) XK05 - Blocking or Unblocking Vendor Master (Centrally) MK05 - Blocking or Unblocking Vendor Master (Purchasing) FK06 - Mark Vendor Master for Deletion in (Financial Accounting) XK06 - Mark Vendor Master for Deletion (Centrally) MK06 - Mark Vendor Master for Deletion (Purchasing) MASS - Mass change to Vendor Master XK99 - Vendor Mass Changes FB60 - Enter Vendor Invoice FB65 - Enter Vendor Invoice F-43 - Enter Vendor invoices F-44 - Clear Vendor account FBL2 - Change vendor line items FBL2N - Change vendor line items F-63 - Park vendor invoice F-53 - Process Outgoing payments F-07 - Posting outgoing payments FBZ2 - Post Outgoing Payments F110 - Parameters for automatic payment runs F111 - Parameters for Payment of PRequest FCHD - Delete payment run F-58 - Payment with printout FBZ4 - Payment with printout F-18 - Payment without printout Account Receivables FD01 - Creating Customer Master (Financial Accounting) XD01 - Creating Customer Master (Centrally) VD01 - Creating Customer Master (Sales) FD02 - Changing existing Customer Master data XD02 - Changing Customer Master (Centrally) VD02 - Changing Customer Master (Sales) FD05 - Blocking or Unblocking Customer Master (Financial accounting) XD05 - Blocking or Unblocking Customer Master (Centrally) VD05 - Blocking or Unblocking Customer Master (Sales) FD06 - Delete Customer Master (Financial accounting) XD06 - Delete Customer Master (Centrally) VD06 - Delete Customer Master (Sales) FB70 - Customer Invoice F-22 - Enter customer invoices F-27 - Enter customer credit memo FBL6 - Change customer line items FBL6N - Change customer line items F-28 - Process Incoming Payment F-30 - Payment processing Post with clearing F-31 - Payment processing Post outgoing payments F-32 - Clear customer BD87 - Status Monitor for ALE Messages Asset Accounting AS01 - Create Asset AS11 - Create Asset Subnumber AS21 - Create Group Asset AS22 - Change Group Asset AS24 - Create Group Asset Subnumber AS02 - Change Asset AS05 - Block Asset Master Record AS06 - Delete Asset AS26 - Mark group asset for deletion F-90 - Asset Acquisition F-91 - Asset acquisition to clearing account ABZP - Acquisition from affiliated company AB08 - Reverse other asset document ABMW - Reverse asset trans. using doc. no. ABAA - Unplanned Depreciation AFAB - Post Depreciation ABMA - Manual Depreciation Posting of Assets ABMR - Manual transfer to reserves ASKB - Period asset posting AYLS - Fixed assets current settings AJAB - Year-End Closing AJRW - Fiscal year change OAAQ - Reverse Fiscal Year Close OA02 - Substitution bulk asset changes OAAR - Change asset management year end closing by closing ABNA - Post-capitalization ABNAN - Post-capitalization ABNC - Enter post-capitalization ABZU - Write-up ABT1 - Intercompany Asset Transfer ABT1N - Intercompany Asset Transfer ABUB - Transfer between areas ABUM - Transfer within Company Code ABUMN - Transfer within Company Code F-92 - Asset Sale with Customer ABAO - Asset Sale Without Customer ABAON - Asset Sale Without Customer ABAD - Asset Retire. frm Sale w/ Customer ABZON - Asset acquisition automatic offset posting ABGF - Credit Memo in Year after Invoice ABGL - Enter Credit Memo in Year of Invoice ABF1 - Post Document ABAV - Asset Retirement by Scrapping ABAVN - Asset Retirement by Scrapping Controlling KS01 - Create Cost Center KS02 - Change Cost Center KS04 - Delete Cost Center KCH4 - Create Profit Center standard hierarchy KCH5 - Change profit Center Standard Hierarchy KCH5N - Change Standard Hierarchy 1KE0 - Transfer plan data to PCA 2KES - Profit center balance carry forward 7KEX - Upload plan data for Excel KSU1 - Create Actual Assessment KSU2 - Change Actual Assessment KSU2N - Change Actual Assessment KSU4 - Delete Actual Assessment KSV1 - Create Actual Distribution KSV2 - Change Actual Distribution KSW1 - Create periodic reposting KSU5 - Assessment Cycle KSV5 - Distribution Cycle KB11 - Enter Reposting of Primary Costs KB11N - Enter Manual Repostings of Costs KB14 - Reverse Reposting of Primary Costs KB14N - Reverse Manual Repostings of Costs KB41 - Enter Reposting of Revenues KB44 - Reverse Reposting of Revenues KB61 - Enter Reposting of CO Line Items KB64 - Reverse Reposting of CO Line Items KO01 - Create Internal Order K088 - Actual settlement orders KO8G - Actual settlement orders KK87 - Settlement individual processing KOB5 - Maintain Line Item Settlement