SAP Financials (FI/CO) Transaction Codes

General:

F-01 – Enter Sample Document

F-02 – Enter G/L Account Posting

F-04 – Post with Clearing

F-05 – Post Foreign Currency Valuation

F-06 – Post Incoming Payments

F-07 – Post Outgoing Payments

F-18 – Payment with Printout

F-19 – Reverse Statistical Posting

F-20 – Reverse Bill Liability

F-21 – Enter Transfer Posting

F-22 – Enter Customer Invoice

F-25 – Reverse Check/Bill of Exch

F-26 – Incoming Payments Fast Entry

F-27 – Enter Customer Credit Memo

F-28 – Post Incoming Payments

F-29 – Post Customer Down Payment

F-30 – Post with Clearing

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F-31 – Post Outgoing Payments

F-33 – Post Bill of Exchange Usage

F-34 – Post Collection

F-35 – Post Forfaiting

F-36 – Bill of Exchange Payment

F-37 – Customer Down Payment Request

F-38 – Enter Statistical Posting

F-39 – Clear Customer Down Payment

F-40 – Bill of Exchange Payment

F-41 – Enter Vendor Credit Memo

F-42 – Enter Transfer Posting

F-43 – Enter Vendor Invoice

F-46 – Reverse Refinancing Acceptance

F-47 – Down Payment Request

F-48 – Post Vendor Down Payment

F-49 – Customer Noted Item

F-51 – Post with Clearing

F-53 – Payment to vendor (Manual)

F110 – Payment to vendor (Automatic Payment Program)

FS10N – Debit Credit totals of ledger

MB51 – MIGO Listing

VA05 – Sales Order Listing

ME2L – PO Listing

MB03 – Material Document

VF05 – Sales Listing (Material / Customerwise)

ZSDSR – Customized Sales Register

FTXP – Maintain Tax Code

OB40 – Maintain FI Configuration: Automatic Posting

OB13 – Create Chart of Accounts

OBD4 – Create Account Group

Masters:

FS00 – General Ledger

FD00 – Customer Ledger

FK00 – Vendor Ledger

FI12 – Bank Master

AS01 – Asset Master

KE51 – Profit Centre

KS01 – Cost Centre

KA01 – Cost Element

KL01 – Activity Type

KO01 – Internal Order

Special G/L Transactions:

F-29 – Down Payment from Customer

F-39 – Down Payment Cleared (Customer)

F-48 – Down Payment to Vendors

F-54 – Down Payment Cleared (Vendors)

Post Entries:

FB50 – Post GL (Non Balance Sheet Items)

FB60 – Book Vendor Invoice

FB65 – Debit Creditors

FB70 – Book Customer Invoice

FB75 – Credit Debtors

F-02 – For JV (Balance Sheet items)

F-28 – Booking Collections

F-58 – Making Payment (Manual)

F110 – Making Payment (Automatic)

FB08 – Reversal of Individual document

F.08 – Reversal of Mass documents

FINT – Interest on Customer’s Due

KB11N – For Changing Cost Centre

Posting Parked Entries:

FV50 – Post GL (Non Balance Sheet Items)

FV60 – Book Vendor Invoice

FV65 – Debit Creditors

FV70 – Book Customer Invoice

FV75 – Credit Debtors

Purchase – Goods/Service:

ME21N – Create Purchase Order – Goods

ME22N – Change Purchase Order – Goods

ME23N – Display Purchase Order – Goods

MIGO – Making GRN

MIRO – Invoice Verification

ML81N – Service Entry Sheet

MB5S – List of GR/IR

Cost Center, Cost Center Group, Profit Center & Cost Element:

KS01 – Create Cost Centre

KA01 – Create Cost Element

OKEON – Create Cost Centre Group

KE51 – Create Profit Centre

CK40N – Costing Run

Internal Orders & Activity Type:

KO01 – Create Internal Order

KO22 – Transaction Rule

KO88 – Settlement Rule

KL01 – Create Activity Type

Fixed Assets:

F-90 – Acquiring Assets through FI only

AW10 – Asset Explorer

AFAB – Depreciation Posting Run

Others:

MCTA – Customer Analysis

VC/2 – Sales Summary

MCE1 – Purchasing Group analysis

MCE3 – Vendor Analysis

MCE5 – Material Group analysis

MCE7 – Material analysis

MCE8 – Sevice Analysis

ME80FN – Purchasing Document List (PO List)

MC.5 – Store Location analysis

FBZ5 – Print Payment

MB5B – Stock on Posting Date

MM60 – Material List

9KEO – Change of Profit Centre

Standard Reports:

S_ALR_87012326 – Chart of Accounts List

S_ALR_87012289 – Compact Document Journal

S_ALR_87012172 – Customerwise Balance

S_ALR_87012174 – Customerwise Open Item list (All items)

S_ALR_87012186 – Customerwise Sales Report

S_ALR_87012289 – Document Display including Amount

S_ALR_87012287 – Document Journal

S_ALR_87012328 – GL Accounts List (Detailed)

S_ALR_87012333 – GL Accounts List (List)

S_ALR_87012301 – Ledger balances

S_ALR_87012291 – Line Item Journal

S_ALR_87012081 – Periodwise Sales

S_ALR_87012322 – Statement for GLs / Vendors / Customers

S_ALR_87012332 – Statements for GL Accounts, Customers & Vendors

S_ALR_87012103 – Vendors Linewise items (Open + Cleared)

S_ALR_87012093 – Vendorwise Purchase Report

S_ALR_87011963 – Asset Balances

AR01 – Fixed Assets Register

S_ALR_87012050 – Fixed Assets Additions Report

S_ALR_87012052 – Fixed Assets Deletion Report

AR03 – Fixed Assets Depreciation Report

J1INMIS – Tax Deducted at Source