SAP FI Transaction Code List 1 F-01 F-02 F-03 F-04 F-05 F-06 F-07 Fig P19 F+20 P21 F+22 F-23 +25, F-26 F-27 F-28 F-29 B-30 F-31 P32, F-33, B34 F-35 P36 B-37 P38 F-39) P40 Fal P42 Fas, Pad Pde F-a7 Fda Fag. BSL F-52 B53 F-54 P55, F-56 P57 F-58 P59 F-60 P62, F-63 P64 F-65, F-66 F-67 F-30 F-91 F-92 F.01 F.02 Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Meno Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Ttem ost with Clearing Post Tncoming Payments ost Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request, Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABA?/4 Report: Balance Sheet Compact Journal-03 104 205 106 207 +08 209 +08 208 +10 v1 112 213 214 215 216 117 118 119 vA ery 220 121 122 123 22 125 226 127 128 228 228, 228 22c 220 22E 22k 126 230 231 232 233 234 235 236 237 238 139 “40 M41 142 144 ary 146 “47 148 wry er vac +50 251 Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Ttems Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create 22 to 24 ui Chart of Accounts G/L: General Ledger from Doc.Pile Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABA?/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABA?/4 Report: Cust.Bal.Confirmation ABA?/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 Cale.cust.int.on arr.: Post (w/o OT) Cale.cust.int.on arr.: Post (with Or) Cale.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout (DB) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax © FI Maint. table 10422 (BiL1ExcTyp) A/B: Account List A/P: Open Items A/B: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Cale.vend.int.on arr.: Post (w/o OI) Cale.vend.intson arr.: Post (with Or) Cale.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmat G/L: Open Items+32 153 7) 156 287 258 259 258 258 25C 25D 19E SE 256 :5r 261 262 +63 F/LB F/I F/LD FOO F000 F010 FOIN F010 OLR. FoIg FOIR FOIS Fol? rod Fodl Fod2 Pods, Fod4 rods, Ode. FLOL F103 F104 F107 G/L: Acct Bal. Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document. G/L: Delete Sample Documents Of Bal.Audit Trail: fr.Document File Accun.Clas.Aud.Trail: Create Extract Accum.Clas.Aud. Trail: Eval.#xtract Accum.OI Aud.Trail: Create Extract Accum.0I Audit Trail: Display Bxtr G/L: Update Bal. Sheet Adjustment G/L: Post Balance Shect Adjustment. G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment (BA/PC) Sp.ErA G/L: Adv.Rep.£.Tx on Sls/Purch.w.cur Correspondence: Print Requests Cozrespondence: 2rint Int.Documents Correspondence: Delete Requests Cozrespondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DMB with Disk: B/Hxcha. Presentation Extended Bill/Exchange Information © FI Maintain Table 7045D C FI Maintain Table 70455 FI Maintain Table 70456 Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs © FI Maintain Table 7045F ¢ FI Maintain Table 7045L C FI Maintain 7012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message Accounting ABA?/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal Mc settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving ABA?/4 Reporting: Balance Sheet Adj. ABA?/4 Reporting: Transfer Receivbis ABA2/4 Reporting: Receivbls Provisn FI Valuation RunF110 FLL FI3E F150 Fae FS3A, F53v 56a, SBA F61A PeqA F66R a+ Fetl a+ Fat3 apd FeB6N BEC FeBF FBBG FeBE BBS FeBK FaEN FeBN BE FeBR FBRS apr FeBU apy enw FeB2, Fax FA39 FAKA FAKE. FARL FARA FARE, FART FARY EARZ FAXL EAX2 FBOO FBOL FBO2 BOS FBO3z B04 FOS Parameters for Automatic Payment arameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Duaning Run Document Archiving Archiving of G/L. Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups © FI Maintain Table TSKDC © FI Maintain Table TSKPY © FI Maintain Table TBKEX C FI Maintain Table 7042¥ Maintain Global Data for #111 Inconsistencies T042I and T042¥ Maintain Clearing Accts (Rec.Bank} Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment. request Corr.Acctg Documents Payment Block Payment request. archiving Levels for Payment Requests Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests Fill Customizing Payment Request No. Ranges KI3-F83™ Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format 3 FI-ARI Maint. table TO61A S FI-ARI Maint. table TO612/Q © FI-ARI Maint. table TO6IR AR Interface: Third-party applicatns Table T0615 Table TO61V BC sample SAP DE 2.1 BC sample 2 SAP DB 2.1 Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes Post with Clearing FBOS_OLD Post with clearing FBO? B08 FBO B10 FB1L B12 FB13, Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for PaymentsFBID FBIK FBIS| B21 FB22 B31 FBAL FESO B60 BOS, B70 FB75, B99. FBAL BAZ FBA3 EBAE: FBAT Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L. Acct Pstg: Single Screen Trans Enter Incoming Invoices Enter Incoming Credit Menos Enter Outgoing Invoices Enter Outgoing Credit Menos Check if Documents can be Archived Customer Down Payment Request at Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment FBAT OLD Post Vendor Down Payment FBAS Clear Vendor Down Payment PBA@_OLD Clear Vendor Down Payment. FEBL BBA FBP. BCT FBCICO FBCICL FBCIC2 PBCICS FBCOBY FBDL FBD2 FBD3 FBD4 FDS, FEDS FBDE FBEL FBE2 FBES FBES FBET FBFL EBE2 FBF3 EBE4 FBFS EBES EBE? EBES EBET FBIPU FBKA BEF FBKP. FBLL FBLIN PBL2 FBL2N BL FBLIN Post Foreign Currency Valn Display Acct. Determination Config. Maintain Acct Determination Config. cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Tables TCJ_TRANSACTTONS C FI Maintain Tables TGJ_PRINT Copy Function Module Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advic Add to Payment Advice Account C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration PBK?/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Ttems Vendor Line Items Display G/L Account Line Items G/L Account Line ItemsFBLA FBLAN FBLS FBLSN EBLE FBLON FBML FRU FBM3, Ftd EBMA FBME, EBNP. FBNI EBN2 FBPL FBRL FBR2 EBRA FBRC rest FBTA rare. FEU2 BUS FUG EBVO FYI FBV? FBV3, FBv4 FBVS FBVE FBVB FKL FBW2 FH? FBW4 FMS, EBME. FBI? FBWB FBN EBMA FBAD EBND2 FBNE, EBNO. EBA EBHS FBZ FBZL FBZ2 FBz3 FBZ4 BUS, FB28 FBZA FBZ FBZP. FC10 Change G/L Account Line Items G/L, Account. Line Items Display Customer Line Ttems Customer Line Items Change Customer Line Items Customer Line Items Enter Sample Document Change Sample Decument Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Numbez Range Maintenance: FZ PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Conf guration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header} Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBND) File to Bank (for Transaction FBAD} © FI Maintain Table TO45DTA © FI Maintain Table 7046a Returned Bills of Exchange Payable Parameter Transaction for FWD Bill/Exch.Presentatn - International © FI Maintain Table 70457 © FI Maintain Table 70450 © FI Maintain Table 7046s Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check Yor Payment Document Display Payment Run Display Pmnt. Program Configuration Failed Customer Payments Maintain Pant Program Configuration Financial Statements ComparisonFCll Data Extract for FI Transfer FCBO Document. CBO FCB2 Document. C82 FCAA Check Archiving FCCL Payment Cards: Settlement FCC2 Payment Cards: Repeat Settlement FCC3. Payment Cards: Delete Logs ocd ayment Cards: Display Logs FCCR Payment Card Evaluations FCHL Display Check Information FCH2 Display Payment Document Checks FCH3 Void Checks ECH4 —Reaunber Checks FCHS Create Check Information FCH6 Change Check Information/Cash Check FCH7 Reprint Check FCHB Reverse Check Payment FCH9 Void Issued Check ECHA Check archiving FCHR Check retrieval FCHD Delete Payment Run Check Information FCHE Delete Voided Checks FCHE Delete Manual Checks FCHG Delete cashing/extract data FCHI Check Lote FCHK Check Tracing Initial Menu FCHN Check Register FCHR Online Cashed Checks FCHT Change check/payment allocation FCHU Create Reference for Check FCHY C FI Maintain Table "VOID FCHX Check Extract - Creation FCINCU BW Customizing for cS FCIWDOO Download InfoObject text FCIWD10 Download InfoObject hierarchies FCKR International cashed checks FCMM C FI Preparations for consolidation FCWN FI Initial Consolidation Menu FCVI Create A/R Summary FCV2 Delete A/R Summary Fcv3 Early Warning List FC_BW_BEX Business Explorer Analyser FC_BW_RSAL BW Administrator Workbench CBW _RSZDELETE Delete BW Query Objects FC_BW_RSZV, Maintain BW Variables FD-1 Number range maintenance: FYVD_RANL FD01 Create Customer (Accounting) FD02___ Change Customer (Accounting) FDO2CORE Maintain customer FDO3. Display Customer (Accounting) FD04 Customer Changes (Accounting) FDOS Block Customer (Accounting) FD06 Mark Customer for Deletion (Acctng) FDOg Confirm Customer Individually (Actng) FDO9 Confizm Customer List (Accounting) FO10 Customer Account Balance FDION Customer Balance Display FDIONA Customer Bal. Display with Worklist FD11 Customer Account Analysis FDIS Transfer customer changes: send FD1é Transfer customer changes: receiveFD24 F032 FD33, 037 DCU FORD FDIO FIL EDI2, FDI3 EDI4 FDIS, EDIE FOIE EDIC FOIK EDIM FDIO EDIP. FDIg POIR FDIT OLY FDI EDIY FOIZ EDK43 FOMN FD00 FOTA EDIT, FEBA FEBC FEBMS¢ FEBOAS FEBOFX FEBP, FEBSTS FESR FEUB FEUT FFS3 FFS4 FESS. FFS6 FEST FFSA FPSB ESC PSD FESL FSS FFSX FE-1 FE-2 FE-3 FE-4 FE-S, FE-€ FE-T FE-8 credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report create Porm Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports ‘Transport Forms Inport Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report Maintain Global Variable Reorganize Drilldown Reports Reerganize Report Data Reorganize Forms Credit Management - Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format Display Internet Messages Request Account Statement via OFX OFX Functions Post Electronic Bank Statement Search String Search Simulation Inporting of POR File (Switzerland) Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data te central system Retrieve planning data Retrieve transmission results Check settings Check all external systens Maintain TR-CM subsystems Convert Planning Group Convert planning level Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management. Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal Payment Advice JournalFF-9 FEAL FP.3 FEA FP.S FF. FP.7 FE.8 FE.9 FF.D BE/1 FF/2 Fe/3 FF/4 FP/S, FF/6 E/T FF/8 FE/9 FF63 EOS, FF6) FES FF6A FF6B FF70 FETL FFT2 FF73, EET4 FFIA EE7B FF:1 FPB4 FEBS FEL OLD FES_OLD FFT FFL FPWR Journal Standard G/L Account Interest Scale G/I. Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment orders Post Payment Orders Generate payt req. from advices Compare Bank Terms Compare value date Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit./Liquidity Forecast Cash Position Liquidity forecast cash Concentration Use Program to Access Cash Concntn cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list Display Transmission Information Display Transmission Information Telephone list Wize Authorization Post Payment. Requests from Advice FFWR_REQUESTS Create Payment Requests from Advice FE. FF Fea FPS FFG Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement