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ERP Financials
SAP FICO Transaction Codes
Added by VENKATA SREEKANTH , last edited by VENKATA SREEKANTH on May 20, 2009 Labels: (None) SAP FI/CO General Ledger Accounting: Basic Settings

Sl.No.

Particulars

Transaction Code

I 1 2 3 4 II 1 2 III 1 2 3 4 IV 1 2 3 V 1 2 VI 1 2 3 VII

Enterprise Structure Creation of Company Creation of Company Code Assign Company Code to Company Creation of Business Areas Fiscal Year Creation of Fiscal Year Variant Assign Company Code to Fiscal Year Variant Chart of Accounts Creation of Chart of Accounts Assign Company Code to Chart of Accounts Define Account Groups Define Retained Earnings Account Posting Periods Define Posting Period Variant Assign Company Code to Posting Period Variant Open and Close Posting Periods Document Types and Number Ranges Define Document Types Define Number Ranges Tolerances Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups Field Status OBA0 OBA4 OB57 OBA7 FBN1 OBBO OBBP OB52 OB13 OB62 OBD4 OB53 OB29 OB37 OX15 OX02 OX16 OX03

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1 2 VIII 1 IX 1 X 1 2 3 4 XI 1 2 3

Define Field Status Variants Assign Company Code to Field Status Variants Calculation Procedures Assign Country to Calculation Procedure Global Parameters Enter Global Parameters Foreign Currency Settings Check Exchange Rate Types Define Translation Ratios for Currency Translation Enter Exchange Rates Specify Default Exchange Rate Type in Document Type Creation of G/L Accounts Creation of G/L Account at Chart of Accounts Level Creation of G/L Account at Company Code Level Creation of G/L Account Centrally

OBC4 OBC5

OBBG

OBY6

OB07 OBBS OB08 OBA7

FSP0 FSS0 FS00 Document Posting and Other Transactions

Sl.No.

Particulars

Transaction Code

I 1 2 3 4 5 6 7 8

Document Posting G/L Document Posting Post Outgoing Payment for G/L Accounts G/L Account Posting - Enjoy Transaction Posting a Document with reference to another Document Display Document Change Document Display G/L Account Balances Display G/L Account Balances for Open Item Managed A/cs F-02 F-07 FB50 FBR2 FB03 FB02 FS10N FBL3N

II 1 2

Activation of Line Item Display Flag "Line Item Display" Checkbox in G/L Account Block GL Account FS00 FS00

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3 4

Run Program "RFSEPA01" for activation of Line Items Unblock GL Account

SE38 FS00

III 1

Other Transactions Copy Company Code Settings from one Company Code to another EC01

Copy Number Ranges from one Company Code to another

OBH1

3 4 5 6 7 8 9 10 11 12

Copy Number Ranges from one Fiscal Year to another To see the changes in the G/L Account Master Define Posting Keys Define Line Item Text Templates Define Countries - Define Group Currency Define Additional Local Currencies for Company Code Define Account Assignment Model Define Fast Entry Screens Accounting Editing Options Reset Transaction Data - Delete Transaction Data in a Company Code

OBH2 FS04 OB41 OB56 OY01 OB22 FKMT O7E6 FB00 OBR1

13

Deleting Master Data - Customers, Vendors & G/L Accounts

OBR2

14 15 16 17 18 19 20 21 22 23

Transport Chart of Accounts Copy G/L Accounts from One Company Code to another Copy Chart of Accounts and Account Determinations Delete Chart of Accounts Maintain Validation Activate Validation Maintain Substitution Activate Substitution Display Intercompany Document Define Clearing Accounts for Intercompany Transactions

OBY9 OBY2 OBY7 OBY8 GGB0 OB28 GGB1 OBBH FBU3 OBYA

Sl.No.

Particulars

Transaction Code

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IV 1

Other Transactions - Technical To View Transport Request SE01; SE09; SE10

2 3 4 5 6 7 8 9

To Post Batch Input Session Table Maintenance View Screen To View Spool Requests To View Background Jobs ABAP Data Dictionary ABAP Data Browser ABAP Editor SAP Quick Viewer

SM35 SM30 SP01 SM37 SE11 SE16 SE38 SQVI

V 1 2 3

Document Parking Creation of Parked Document Send System Message Display Parked Documents F-65 SO00 FBV0

VI 1

Hold Documents Run Program "RFTMPBLU" for conversion of Held Documents SE38

Creation of Hold Document: From the Menu DocumentHold

F-02

Display Held Documents

FB11

VII 1 2 3 4

Sample Documents Creation of Number Range "X2" for Sample Documents Creation of Sample Document Display Sample Documents Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentPost with Reference FBN1 F-01 FBM3 FBR2

VIII

Accrual/Deferral Documents

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1 2 3

Creation of Reversal Reason Creation of Accrual/Deferral Document Reversal of Accrual/Deferral Document FBS1 F.81

IX 1 2 3 4

Recurring Documents Creation of Number Range "X1" for Recurring Documents Creation of Recurring Document Display of Recurring Document Posting of Transactions by using Recurring Document templates by way of Batch Input Session FBN1 FBD1 F.15 F.14

5 6

Change Recurring Document Define Document Change Rules

FBD2 OB32

Sl.No.

Particulars

Transaction Code

X 1 2 3 4

Open Item Management Full Clearing Partial Clearing Balance Clearing Residual Clearing

XI 1 2 3 4 5

Reversals Individual Reversal Mass Reversal Reversal of a Reversed Document Reversal of a Cleared Item Accrual/Deferral Reversal FB08 F.80 FBR2 FBRA F.81

XII

Interest Calculations: Account Balance Interest Calculation

1 2 3 4

Define Interest Calculation Types Prepare Account Balance Interest Calculation Define Reference Interest Rates Define Time Dependent Terms

OB46 OBAA OBAC OB81

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5 6 7 8 9 10

Enter Interest Rates Creation of G/L Account Assignment of Accounts for Automatic Posting Posting of Term Loan Repayment of Term Loan Interest Calculations

OB83 FS00 OBV2 F-02 F-02 F.52

XIII 1 2 3 4 5 6

Foreign Currencies Balances Revaluation Define Valuation Methods Creation of G/L Accounts Prepare Automatic Postings Term Loan Receipt in Foreign Currency Enter Exchange Rates Foreign Currency Balances Revaluation (Forex Run) OB59 FS00 OBA1 F-02 OB08 F.05

XIV 1 2 3 4 5 6 7 8

Tax on Sales/Purchases Define Tax Procedures Assign Country to Calculation Procedures Define Tax Codes Assign Tax Codes for Non-Taxable Transactions Creation of "VAT Pool A/c" G/L Account Define Tax Accounts Assign Tax Codes in G/L Accounts Posting of Sale or Purchase Invoice to Check Input and Output Taxes OBQ3 OBBG FTXP OBCL FS00 OB40 FS00 F-22 F-43 Accounts Payable

Sl.No.

Particulars

Transaction Code

I 1 2 3 4

Basic Settings Creation of Vendor Accounts Groups Creation of Number Ranges for Vendor Account Groups Assign Number Ranges to Vendor Account Groups Maintain Customer/Vendor Tolerance Groups OBD3 XKN1 OBAS OBA3

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5 6 7

Creation of G/L Accounts - Reconciliation A/c Creation of Vendor Master Document Types and Number Ranges

FS00 XK01 OBA7; FBN1

II 1 2 3 4 5 6

Transactions Posting of Vendor Invoice Posting Outgoing Payment Posting Vendor Invoice - Enjoy Transaction To View Vendor Account Vendor Credit Memo Vendor Credit Memo - Enjoy Transaction F-43 F-53 FB60 FBL1N F-41 FB65

III 1 2

House Banks Creation of "Bank A/c" G/L Account Creation of House Bank and Assign G/L A/c in House Bank FS00 FI12

3 4 5 6

Creation of Check Lots Manual Check Updates Display Check Register Change Check Issue Date/Check Encashment Date Updating

FCHI FCH5 FCHN FCH6

7 8 9 10

Creation of Void Reason Code Void Check/Unissued Check Cancellation Remove Check Encashment Date Data Issued Check Cancellation

FCHV FCH3 FCHG FCH8

IV 1 2

Advance Payments or Down Payments Creation of "Advance to Vendors A/c" G/L Account Define Alternative Reconciliation Account for Vendor Down Payments FS00 OBYR

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3 4 5 6

Down Payment Request (Noted Item) Down Payment Made Purchase Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c

F-47 F-48 F-43 F-54

Clearing of Normal Item - Account Clear

F-44

Sl.No.

Particulars

Transaction Code

V 1 2

Terms of Payment Creation of Terms of Payment Creation of G/L Accounts Discount Received A/c Discount Given A/c | FS00 | 3 4 Assign G/L Account for Automatic Posting of Discount Received Assign G/L Account for Automatic Posting of Discount Given OBXU OBXI OBB8

VI 1 2 3

Party Statement of Account Assign Programs for Correspondence Types Request for Correspondence Maintain Correspondence OB78 FB12 F.64

VII 1 2

Automatic Payment Program Setup Payment Method per Country for Payment Transactions Setup Payment Method Per Company Code for Payment Transactions

FBZP

3 4

Setup All Company Codes for Payment Transactions Setup Paying Company Code for Payment Transactions

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5 6 7 8

Setup Bank Determination Assign Payment Method in Vendor Master Creation of Check Lots Payment Run XK02 FCHI F110

VIII

Cash Journal

1 2 3

Create G/L Account for Cash Journal Define Document Types for Cash Journal Documents Define Number Range Intervals for Cash Journal Documents

FS00 OBA7 FBCJC1

Set Up Cash Journal

FBCJC0

Create, Change, Delete Business Transactions

FBCJC2

Set Up Print Parameters for Cash Journal

FBCJC3

Extended Withholding Tax

Sl.No. Particulars

Transaction Code

1 2 3 4

Check Withholding Tax Countries Define Official Withholding Tax Keys Define Business Places Creation of Factory Calendar: a) b) Creation of Holiday Calendar Assign Holiday Calendar in Factory Calendar J1INCAL OY05

5 6 7 8

Assign Factory Calendar to Business Places Define Withholding Tax Types for Invoice Posting Define Withholding Tax Types for Payment Posting Define Withholding Tax Codes

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9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Check Recipient Types Maintain Tax Due Dates Maintain Surcharge Calculation Methods Maintain Surcharge Tax Codes Maintain Surcharge Rates Assign Withholding Tax Types to Company Codes Activate Extended Withholding Tax Creation of G/L Accounts Assignment of Accounts Maintain Company Code Settings [Logistics General] Specify Document Type for Remittance Challan Posting Maintain Number Groups for Remittance Challans Assign Number Ranges to Number Groups Maintain Number Ranges Maintain Number Group and SAP Script Forms Assign Number Ranges to Number Groups Maintain Number Ranges Assign PAN & TAN Numbers Assign Extended Withholding Tax Codes in Vendor Master OBY6 XK02 FS00 OBWW

28 29 30 31 32

Purchase Invoice Posting Create Remittance Challan Enter Bank Challan Creation of TDS Certificate Creation of Annual Return

F-43 J1INCHLN J1INBANK J1INCERT J1INAR

Accounts Receivable Sl.No. Particulars Transaction Code I 1 2 Basic Settings Creation of Customer Account Groups Creation of Number Ranges for Customer Account OBD2 XDN1

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Groups 3 4 5 6 Assign Number Ranges to Customer Account Groups Creation of G/L Account - Reconciliation Account Creation of Customer Master Document Types and Number Ranges OBAR FS00 XD01 OBA7; FBN1

II 1 2 3 4 5 6

Transactions Posting of Customer Invoice Posting Incoming Payment Posting Customer Invoice - Enjoy Transaction To View Customer Account Customer Credit Memo Customer Credit Memo - Enjoy Transaction F-22 F-28 FB70 FBL5N F-27 FB75

III 1 2

Advance Payments or Down Payments Creation of "Advance from Customers A/c" G/L Account Define Alternative Reconciliation Account for Customer Down Payments FS00 OBXR

3 4 5 6

Down Payment Request (Noted Item) Down Payment Received Sale Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c

F-37 F-29 F-22 F-39

Clearing of Normal Item - Account Clear

F-32

IV 1

Bill Discounting 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 Receivable OBYN

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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 1 2 3 4 5

Dunning Define Dunning Areas Define Dunning Procedures Assign Dunning Procedure in Customer Master Sale Invoice Postings Dunning OB61 FBMP XD02 F-22 F150

VI 1 2 3 4 5

Credit Management Maintain Credit Control Area Assign Company Code to Credit Control Area Define Credit Risk Categories Define Accounting Clerk Groups [Credit Representative Groups] Define Credit Representatives [Assign Employee to Credit Representative Groups] OB45 OB38 OB01 OB02 OB51

Define Intervals for Days in Arrears for Credit management

OB39

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Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages. Path: Sales & Distribution Basic Functions Credit Processing Asset Accounting

Sl.No. Particulars

Transaction Code

I 1

Basic Settings Copy Reference Chart of Depreciation/Depreciation Areas EC08

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Assign Tax Codes for non-taxable transactions Assign Company Code to Chart of Depreciation Maintain Account Determinations Maintain Screen Layout Rules Maintain Number Ranges for Asset Master Data Maintain Asset Classes Determine Depreciation Areas in the Asset Classes Creation of G/L Accounts Assignment of G/L Accounts for Automatic Postings Specify Document type for posting of Depreciation Specify Intervals and Posting Rules Specify Rounding of Net Book Value and/or Depreciation Define Screen Layout Rules for Asset Master Data Define Screen Layout Rules for Asset Depreciation Areas Depreciation Keys a) b) c) d) e) Define Base Methods Define Declining Balances Methods Define Multilevel Methods Define Period Control Methods Maintain Depreciation Keys

OBCL OAOB AS08 OAOA OAYZ FS00 AO90 OAYR OAYO OA77 OA78 AFAMD AFAMS AFAMP AFAMA

17 18 19 20 21 22

Creation of Asset Master Creation of Sub-Asset Master Main Asset Purchase Posting Sub-Asset Purchase Posting Asset Explorer Asset History Sheet

AS01 AS11 F-90 F-90 AW01N S_ALR_87011965

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23

Depreciation Run

AFAB

II 1 2 3 4 Purchase

Settlement of Capital Work-in-Progress Define Settlement Profile Define Number Ranges for Settlement Creation of Capital Work-in-Progress Asset Master Posting of Transactions OKO7 SNUM AS01

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 1 2 3 4 4 5 6 7 8 9 10

Other Transactions Transfer of APC Asset Values - Periodic Asset Postings Reconciliation of Assets with General Ledger Sale of Asset Sale of Asset Without Customer Transfer of Asset Transfer of Asset - Inter company Scrapping of Asset Post Capitalization of Asset Manual Depreciation Unplanned Depreciation Depreciation Forecast ASKB ABST2 F-92 ABAON ABUMN ABT1N ABAVN ABNAN ABMA ABAA S_ALR_87012936

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11

Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet

AR02

Closing Procedures Sl.No. Particulars Transaction Code

I 1 2

Financial Statement Version Creation of Financial Statement Version To view Balance Sheet and Profit and Loss Account OB58 F.01 S_ALR_87012284

II 1

Closing Procedures Carry Forward of Vendors and Customers Closing Balances F.07

Carry Forward of Asset Balances To check which year is closed for Assets Closing of Assets for the Year To Open Next Year AJAB AJRW | 3 4 5 Carry Forward of G/L Account Balances Copy Number Range Intervals to the Next Year Open/Close Previous Period F.16 OBH2 OB52 | OAAQ

III 1 2 3

GL Reports Chart of Accounts List Trial Balance Ledger S_ALR_87012326 S_ALR_87012310 S_ALR_87100205

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IV 1 2 3 4 5 6

Vendor Reports Vendor List Vendor wise Purchases Vendor Outstanding List Age wise Analysis of Vendors Advances Report Vendor's Ledger S_ALR_87012086 S_ALR_87012093 S_ALR_87012083 S_ALR_87012085 S_ALR_87012105 S_ALR_87012103

V 1 2 3 4 5 6

Customer Reports Customer List Customer wise Sales Customer Outstanding List Age wise Analysis of Customers Advances Report Customer's Ledger S_ALR_87012179 S_ALR_87012186 S_ALR_87012173 S_ALR_87012176 S_ALR_87012199 S_ALR_87012197

MM to FI Integration Sl.No. Particulars Transaction Code

I 1 2 3 4 5 6 7 8 9

Basic Settings from MM Side Define Plant Define Location Maintain Storage Location Maintain Purchasing Organization Assign Plant to Company Code Assign Purchasing Organization to Company Code Assign Purchasing Organization to Plant Define Attributes of Material Types Maintain Company Codes for Materials Management OX10 OIAS OX09 OX08 OX18 OX01 OX17 OMS2 OMSY

10 11

Set Tolerance Limits for Price Variances Define Plant Parameters

OMR6 -

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12 13 14 15 16 17 18 19

Set Tolerance Limits for Goods Receipts Define Default Values for Physical Inventory Maintain Default Values for Tax Codes Define Tax Jurisdiction Configure Vendor Specific Tolerances Define Automatic Status Change Define Tolerance Limits for Invoice Verification Define Number Ranges - 50 & 51

OMC0 OMBH OMR2 OMRX OMRV FBN1

II 1

Integration Creation of G/L Accounts

Inventory RM A/c Inventory FG A/c GR/IR Clearing A/c Price Differences A/c | FS00 | 2 3 4 Creation of Material Master Creation of Vendor Master Group Together Valuation Areas MM01 XK01 OMWD

5 6

Define Valuation Classes Define Account Grouping for Movement Types

OMSK OMWN

Configure Automatic Postings

OBYC

III

Flow

Creation of Purchase Order

ME21N

2 3 4

Goods Receipt Against Purchase Order Invoice Verification/Invoice Receipt Payment to Vendor - Outgoing Payment

MIGO MIRO F-53

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SD to FI Integration

Sl.No. Particulars

Transaction Code

I 1 2 3 4 5

Basic Settings from SD Side Define Divisions Define Sales Organization Define Distribution Channels Define Shipping Points Assign Business Area to Plant/Valuation Area & Division OVXB OVX5 OVXI OVXD OMJ7

6 7 8 9 10

Assign Sales Organization to Company Code Assign Distribution Channel to Sales Organization Assign Division to Sales Organization Set up Sales Area Assign Sales Organization - Distribution Channel - Plant

OVX3 OVXK OVXA OVXG OVX6

11 12 13 14 15 16 17

Assign Business Area to Plant & Division Assign Shipping Point to Plant Define and Assign Pricing Procedures Define Tax Determination Rules Assign Delivering Plants for Tax Determination Define Number Ranges - 48 & 49 Assign Shipping Point

OVF0 OVXC OVKK OVK1 OX10 FBN1 OVL2

II 1

Integration Creation of G/L Accounts

Raw Material Consumption A/c Sales A/c | FS00 |

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2 3 4 5 6

Creation of Finished Goods Material Master Creation of Customer Master Assign Material to Pricing Procedure - PR00 & MWST Assign General Ledger Accounts Setup Partner Determination

MM01 XD01 VK11 VKOA -

III 1 2 3 4 5 6

Flow Goods Receipt for Initial Start Creation of Sales Order Outbound Delivery Billing Document Issue Billing Document Incoming Payment from Customers MB1C VA01 VL01N VF01 VF31 F-28

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

II 1 2

Other Transactions Set Controlling Area Period Lock OKKS OKP1

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III 1 2 3

Cost Element Accounting Creation of Primary Cost Element at FI Area Creation of Primary Cost Element at CO Area Automatic Creation of Primary Cost Elements FS00 KA01

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

Activate Reconciliation Ledger

KALA

Deactivate Reconciliation Ledger

KALB

Maintain Number Ranges for Reconciliation Ledger Documents

OK13

Define Adjustment Accounts for Reconciliation Posting

OBYB

Execute Reconciliation Posting

KALC

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Cost Center Accounting

Sl.No. Particulars

Transaction Code

I 1 2 3 4 5 6 7 8

Basic Settings Creation of Cost Center Creation of Cost Center Group Posting of Transactions in FI To View Cost Center Wise Report Repost CO Line Items Repost Costs Planning Cost Center Wise To View Cost Center Wise Variance Report KS01 KSH1 F-02 KSB1 KB61 KB11N KP06 S_ALR_87013611

9 10 11

Display Cost Center Standard Hierarchy Change Cost Center Standard Hierarchy Display Cost Center Accounting Document

OKENN OKEON KSB5

II 1 2 3

Activity Types Creation of Activity Types Creation of Activity Type Groups Enter Activity Allocation KL01 KLH1 KB21N

III 1 2

Statistical Key Figures Creation of Statistical Key Figures Creation of Statistical Key Figures Groups KK01 KBH1

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Enter Statistical Key Figures

KB31N

IV 1 2 3

Overhead Assessment Creation of Secondary Cost Element - 42 Creation of Assessment Cycle Overhead Assessment KA06 KSU1 KSU5

V 1 2

Overhead Distribution Creation of Distribution Cycle Overhead Distribution KSV1 KSV5

Internal Order Management

Sl.No. Particulars

Transaction Code

I 1 2 3 4 5 6 7 8 9

Basic Settings Creation of Internal Order Types Creation of Internal Orders Creation of Internal Order Groups Posting of Transactions in FI To View Internal Order Wise Report Repost CO Line Items Repost Costs Planning Internal Order Wise To View Variance Report KOT2 KO01 KOH1 F-02 KOB1 KB61 KB11N KPF6` S_ALR_87012993

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II

Internal Order Settlement - Only Real Orders can be settled.

1 2 3 4 5 6

Creation of Settlement Cost Elements - 21 Maintain Allocation Structure Maintain Settlement Profile Maintain Number Ranges for Settlement Documents Creation of Number Ranges in CO Area - KOAO Internal Order Settlement

KA06 OKO6 OKO7 KO8N KANK KO88

Profit Center Accounting

Sl.No. Particulars

Transaction Code

I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Basic Settings Maintain Controlling Area Settings Creation of Dummy Profit Center Set Control Parameters for Actual Data Maintain Plan Versions Maintain Number Ranges for Local Documents Change Profit Center Standard Hierarchy Display Profit Center Standard Hierarchy Display Settings for Profit Center Accounting Creation of Profit Center Creation of Profit Center Group Maintain Automatic Account Assignment of Revenue Elements Choose Additional Balance Sheet and Profit & Loss Accounts Default Assignment to a Profit Center - Profit Center Derivation Rules Planning Profit Center Wise for Profit & Loss Account Items Planning Profit Center Wise for Balance Sheet Account Items To View Profit Center Wise Variance Report for Profit and Loss Account Items 0KE5 KE59 1KEF OKEQ GB02 KCH5N KCH6N 1KE1 KE51 KCH1 OKB9 3KEH 3KEI 7KE1 7KE3 S_ALR_87013326

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17

To View Profit Center Wise Variance Report for Balance Sheet Account Items

S_ALR_87013336

18 19 20 21 22

Transfer from one Profit Center to Another Profit Center Display Profit Center Accounting Document Transfer Payables/Receivables in Profit Center Accounting Display Profit Center Actual Line Items Balance Carry Forward in EC-PCA

9KE0 9KE9 1KEK KE5Z 2KES

II 1 2 3

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

III 1 2

Distribution - EC-PCA Define Distribution Cycle Actual Distribution 4KE1 4KE5

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