SAP FI Tcodes in sap - tcodesee | SAP FICO Transaction Codes | List of Tcodes - TCodesee

SAP FI Tcodes in sap - tcodesee

Reports Tcode in SAP Financial Accounting - tcodesee

SAP TCodes in Module FI(Financial Accounting) – SAP - tcodes

SAP FICO Transaction Codes | List of Tcodes - TCodesee

 Here is the list of all important/general SAP FI (Financial Accounting) Transaction Codes. Activity. T.Code. Assign Chart of Accounts to Company Code. Useful Reports Tcode in SAP Financial Accounting complete tcode in my blog and all modules t code here

SAP Financial Accounting Transaction Code
Tcode	Description
F-01	Enter Sample Document
F-02	Enter G/L Account Posting
F-03	Clear G/L Account
F-04	Post with Clearing
F-05	Post Foreign Currency Valuation
F-06	Incoming Payments
F-07	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-23	Return Bill of Exchange Pmt Request
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
F-31	Post Outgoing Payments
F-32	Clear Customer
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-44	Clear Vendor
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-52	Post Incoming Payments
F-53	Post Outgoing Payments
F-54	Clear Vendor Down Payment
F-55	Enter Statistical Posting
F-56	Reverse Statistical Posting
F-57	Vendor Noted Item
F-58	Payment with Printout
F-59	Payment Request
F-63	Park Vendor Invoice
F-64	Park Customer Invoice
F-65	Preliminary Posting
F-66	Park Vendor Credit Memo
F-67	Park Customer Credit Memo
F.01	ABAP Report  Financial Statements
F.02	Compact Journal
F.03	Reconciliation
F.04	G/L  Create Foreign Trade Report
F.05	Foreign Currency Valuation
F.06	Foreign Currency Valuation G/L Assts
F.07	G/L  Balance Carryforward
F.08	G/L  Account Balances
F.09	G/L  Account List
F.0A	G/L  FTR Report on Disk
F.0B	G/L  Create Z2 to Z4
F.10	G/L  Chart of Accounts
F.11	G/L  General Ledger from Document File
F.12	Adv.Retrn for Tax on Sales/Purchases
F.13	Automatic Clearing without Currency
F.14	ABAP/4 Report  Recurring Entries
F.15	ABAP/4 Report  List Recurr.Entries
F.16	ABAP/4 Report  G/L Bal.Carryforward
F.17	ABAP/4 Report  Customer Bal.Confirmation
F.18	ABAP/4 Report  Vend.Bal.Confirmation
F.19	G/L  Goods/Invoice Received Clearing
F.1A	Customer/Vendor Statistics
F.1B	Head Office and Branch Index
F.20	A/R  Account List
F.21	A/R  Open Items
F.22	A/R  Open Item Sorted List
F.23	A/R  Account Balances
F.24	A/R  Interest for Days Overdue
F.25	Bill of Exchange List
F.26	A/R  Balance Interest Calculation
F.29	A/R  Set Up Info System 1
F.2A	A/R Overdue Int.  Post (Without OI)
F.2B	A/R Overdue Int.  Post (with OI)
F.2C	Calc.cust.int.on arr.  with o postings
F.2D	Customrs  FI-SD mast.data comparison
F.30	A/R  Evaluate Info System
F.36	Adv.Ret.on Sls/ Purchase Form Printout(DE)
F.38	Transfer Posting of Deferred Tax
F.40	A/P  Account List
F.41	A/P  Open Items
F.42	A/P  Account Balances
F.44	A/P  Balance Interest Calculation
F.45	A/P  Set Up Info System 1
F.46	A/P  Evaluate Info System
F.48	Vendors  FI-MM mast.data comparison
F.4A	Calc.vend.int.on arr.  Post (w/o OI)
F.4B	Calc.vend.int.on arr.  Post(with OI)
F.4C	Calc.vend.int.on arr.  with o postings
F.50	G/L  Profitability Segment Adjustmnt
F.51	G/L  Open Items
F.53	G/L  Account Assignment Manual
F.54	G/L  Structured Account Balances
F.57	G/L  Delete Sample Documents
F.5D	G/L  Update Bal. Sheet Adjustment
F.5E	G/L  Post Balance Sheet Adjustment
F.5F	G/L  Balance Sheet Adjustment Log
F.5G	G/L  Subseq.Adjustment(BA/PC) Sp.ErA
F.64	Correspondence  Maintain Requests
F.65	Correspondence  Print Letters (Cust)
F.66	Correspondence  Print Letters (Vend)
F.70	Bill/Exchange Pmnt Request Dunning
F.71	DME with Disk  B/Excha. Presentation
F.75	Extended Bill/Exchange Information
F.80	Mass Reversal of Documents
F.81	Reverse Posting for Accr./Defer.Docs
F.93	Maintain Bill Liability and Rem.Risk
F010	ABAP/4 Reporting  Fiscal Year Change
F101	ABAP/4 Reporting  Balance Sheet Adj.
F107	FI Valuation Run
F110	Parameters for Automatic Payment
F13E	Automatic Clearing With Currency
F150	Dunning Run
F17P	Bal. Confirmation (Customer) as PDF
F18P	Bal. Confirmation (Vendor) as PDF
FAKA	Config.  Show Display Format
FAKP	Config.  Maintain Display Format
FARY	Table T061S
FARZ	Table T061V
FB00	Accounting Editing Options
FB01	Post Document
FB02	Change Document
FB03	Display Document
FB04	Document Changes
FB05	Post with Clearing
FB07	Control Totals
FB08	Reverse Document
FB09	Change Line Items
FB10	Invoice/Credit Fast Entry
FB11	Post Held Document
FB12	Correspondence Request
FB13	Release for Payments
FB15	Assign Items
FB16	Assign Items
FB17	Open Item Assignment  Check from List
FB18	Maintain Standard Mail Texts
FB1D	Clear Customer
FB1K	Clear Vendor
FB21	Enter Statistical Posting
FB22	Reverse Statistical Posting
FB2E	Reconciliation btwn affiliated comps
FB31	Enter Noted Item
FB50	G/L Account Pstg  Single Screen Transaction
FB60	Enter Incoming Invoices
FB65	Enter Incoming Credit Memos
FB70	Enter Outgoing Invoices
FB75	Enter Outgoing Credit Memos
FB99	Check if Documents can be Archived
FBA1	Customer Down Payment Request
FBA2	Post Customer Down Payment
FBA3	Clear Customer Down Payment
FBA6	Vendor Down Payment Request
FBA7	Post Vendor Down Payment
FBA8	Clear Vendor Down Payment
FBCB	Balance Carry forward for Ledger Group
FBD1	Enter Recurring Entry
FBD2	Change Recurring Entry
FBD3	Display Recurring Entry
FBD4	Display Recurring Entry Changes
FBD5	Realize Recurring Entry
FBD9	Enter Recurring Entry
FBE1	Create Payment Advice
FBE2	Change Payment Advice
FBE3	Display Payment Advice
FBE6	Delete Payment Advice
FBE7	Add to Payment Advice Account
FBL1	Display Vendor Line Items
FBL2	Change Vendor Line Items
FBL5	Display Customer Line Items
FBL6	Change Customer Line Items
FBM1	Enter Sample Document
FBM2	Change Sample Document
FBM3	Display Sample Document
FBM4	Display Sample Document Changes
FBN1	Accounting Document Number Ranges
FBP1	Enter Payment Request
FBR1	Post with Reference Document
FBR2	Post Document
FBRA	Reset Cleared Items
FBRC	Reset Cleared Items (Payment Cards)
FBS1	Enter Accrual/Deferral Document
FBTR	VAT Refund
FBU2	Change Intercompany Document
FBU3	Display Intercompany Document
FBU8	Reverse Cross-Company Code Document
FBV0	Post Parked Document
FBV1	Park Document
FBV2	Change Parked Document
FBV3	Display Parked Document
FBV4	Change Parked Document (Header)
FBV5	Document Changes of Parked Documents
FBV6	Parked Document
FBVB	Post Parked Document
FBW1	Enter Bill of Exchange Pmnt Request
FBW2	Post Bill of Exch.acc.to Pmt Request
FBW3	Post Bill of Exchange Usage
FBW4	Reverse Bill Liability
FBW5	Customer Check/Bill of Exchange
FBW6	Vendor Check/Bill of Exchange
FBWD	Returned Bills of Exchange Payable
FBWE	Bill/Exch.Presentatn - International
FBWO	Discounting of Orbian Credits
FBZ0	Display/Edit Payment Proposal
FBZ1	Post Incoming Payments
FBZ2	Post Outgoing Payments
FBZ3	Incoming Payments Fast Entry
FBZ4	Payment with Printout
FBZ5	Print Check for Payment Document
FBZ8	Display Payment Run
FBZA	Display Pmnt Program Configuration
FBZP	Maintain Pmnt Program Configuration
FCH1	Display Check Information
FCH2	Display Payment Document Checks
FCH3	Void Checks
FCH4	Renumber Checks
FCH5	Create Check Information
FCH6	Change Check Information/Cash Check
FCH7	Reprint Check
FCH8	Reverse Check Payment
FCH9	Void Issued Check
FCHA	Check archiving
FCHB	Check retrieval
FCHD	Delete Payment Run Check Information
FCHE	Delete Voided Checks
FCHF	Delete Manual Checks
FCHG	Delete cashing/extract data
FCHI	Check Lots
FCHN	Check Register
FCHR	Online Cashed Checks
FCHT	Change Check/Payment Assignment
FCHX	Check Extract - Creation
FDTA	TemSe/REGUT Data Administration
FEC6	Regulatory indicator assignment
FEC7	Regulatory indicators
FEC8	CO transaction type handling
FECA	Customizing Archiving
FECC	Control of messages by the user
FECG	General regulatory parameters
FECJ	Create job for multiple periods
FECM	Online manual
FECP	Copy regulatory parameters
FECV	Clearing cost element variants
FEOD	Drill down (Old version)
FEOT	Flow of cost trace (Old version)
FEP4	Plan versions
FEP5	Fiscal year dep. version parameters
FEP6	Plan versions
FEP7	Fiscal year dep. version parameters
FER0	Standard cost adjustment
FER1	Trace flow of primary costs
FER2	Post primary costs
FER3	Post variance allocations
FER4	Direct postings
FER5	Prepare drill down
FERA	Administration
FERD	Drill down
FERE	Transport periodic parameters
FERH	Processing history
FERN	Release notes
FERO	Process actuals for current period
FERP	Process plan for current period
FERQ	Process plan
FERR	Reverse regulatory procedure
FERS	Process actual
FERT	Flow of cost trace
FERV	Validate regulatory configuration
FESA	Summarized final objects
FESR	Import of ISR File (Switzerland)
FEV1	Controlling area dependent parameter
FEV2	Company code dependent parameters
FEV3	Regulatory accounts for traced costs
FEV4	Specific Standard Cost. Adj. assignments
FEV5	Specific clearing COEl assignments
FEV6	Regulatory indicator assignments
FEV9	Regulatory accounts for direct post.
FINT	Item Interest Calculation
FK10	Vendor Account Balance
FKMT	FI Account Assignment Model Management
FOTP	Create Electr. Special Advance Payt
FOTV	Admin. Report Data Transmission
FQUD	Customer Queries
FQUK	Vendor Queries
FQUS	G/L Account Queries
FSAP	Addresses for Balance Confirmations
FSAV	Balance Confirmations  Reply View
FSO2	Change Finan.Statement Vers. (old)
FSO3	Display Finan.Statement Vers. (Old)
FV50	Park G/L Account Items
FV53	Display Parked G/L Account Document
FV60	Park Incoming Invoices
FV63	Displayed Parked Vendor Document
FV65	Park Incoming Credit Memos
FV70	Preliminary Entry Outbound Invoices
FV73	Display Parked Customer Document
FV75	Park Outgoing Credit Notes
FXMN	Call Additional Components (FDMN)
FYMN	Call Additional Components (IMG)
F_71	DME with Disk  B/Excha. Presentation
F_75	Extended Bill/Exchange Information
F_76	Extended Bill of Exchange List (ALV)
F_77	C FI Maintain Table T045D
F_79	C FI Maintain Table T045G
F_90	C FI Maintain Table T045F
J1G4	MYF - Load customer data
J1G5	MYF - Load vendor data
J1G6	Import MYF data
J1GO	Invoice selection criteria
J1GP	Edit MYF data
J1GQ	Export MYF data
J1GR	W.Tax certificate types
J1GS	W.Tax accounts
J1GU	W.Tax certificates data
J1GW	W.Tax certificates - Printing
OBA0	G/L Account Tolerance Groups
OBD5	C FI Maintain Table T003B
OBF1	C FI Maintain Table TFI01/TFI01T
OBF2	C FI Maintain Table TFI02
OBF3	Bank selection current setting
OBKR	Maintain Number Range  FI_RECEIPT
OBMA	Default Transaction Type for FI Acts
OBML	Assgmt LO Trans Type to FI Trans Typ
OBNB	Transaction Code for SAPMFKM2
OBO1	C FI FAKP Line Item Line Layout
OBO2	C FI FAKP Credit Mangmnt Line Layout
OBT8	C FI Maintain Table TTXID (BELEG)
OBT9	C FI Maintain Table TTXID (MR01)
OBV5	C FI Maintain Table T030Q
OBV6	C FI Maintain Table T030V
OBV7	C FI Maintain Table T001O
OBVT	C FI Display Restricted View
OBVV	C FI Maintain Restricted View
OBWP	Payment release by authorized person
OBWQ	Payment Release Document Types
OBX1	C FI Table T030B  G/L Account Posting
OBXO	C FI Table T030 KDW
OBXQ	C FI Table T030 KDZ
OBXV	C FI Table T030
OBZO	Document Types for Single Scrn Transactns
OBZT	Single Screen Transaction Tax Code
F110S	Automatic Scheduling of Payment Prog
FB03S	Display Split Documents
FB03Z	Display Document/Payment Usage
FB08S	Reverse Split Document
FB09D	Display Line Items
FBBCX	Post Document with Currency Exchange
FBICC	ICR  Generate Default Customizing
FBWO1	Maintenance View  Orbian Links
FD10N	Customer Balance Display
FEC14	Clearing groups
FEV10	Secondary cost elem. to be ignored
FEV11	Regulatory indicator assignmnt field
FEV13	Clearing cost elements
FEV3A	Regulatory indicator variants
FEVF6	Organizational assignment of objects
FK10N	Vendor Balance Display
FS10N	Balance Display
J1GCD	Check Digit Routines (for Cheques)
J1GCL	Customer Ledger
J1GGL	Detailed Ledger
J1GVL	Vendor Ledger
OBT10	C FI Maintenance Table TTXID (DOC_ITEM)
OBVCS	C FI Display View
OBVCU	C FI Maintain View Cluster
ACCR01	Create Accrual/Deferral Document
ACCR02	Change Accrual/Deferral Document
ACCR03	Display Accrual/Deferral Document
ACCR04	Execute Accruals/Deferrals
ACCR05	Display Accruals/Deferrals Log
ACCR06	Delete Accruals/Deferrals Log
ACCR07	Reverse Accruals/Deferrals
ERS_IT	Number range maintenance  ERS_IT
FBICA1	GL Open Items  Document Assignment
FBICA2	GL Accounts  Document Assignment
FBICA3	Customer/Vendor  Document Assignment
FBICD1	Open Items  Differences Development
FBICD2	GL Accounts  Differences Development
FBICD3	Open Items  Differences Development
FBICR1	GL Open Items  Reconcile Documents
FBICR2	GL Accounts  Reconcile Documents
FBICR3	Customer/Vendor  Reconcile Documents
FBICS1	GL Open Items  Select Documents
FBICS2	GL Accounts  Select Documents
FBICS3	Customer/Vendor  Select Documents
FD10NA	Customer Bal. Display with Worklist
FEV13A	Cost element variants
FINTAP	Item Interest Calculation Vendors
FK10NA	Vendor Balance Display
FLOREO	Customizing of Logical Document Reorganization
FOTED1	Electr. Data Transmission Settings
FOTED2	Elec. Data Transmission Parameter(s)
FS10NA	Display Balances
J1GAL0	Maintain J_1GALC
J1GAL1	Maintain J_1GAR_AL_V
J1GAL2	Maintain J_1GOR
J1GAL3	Maintain J_1GGA
J1GAL4	Maintain J_1GIA
J1GAL8	Update A/L (FI) from SPL
J1GALD	Maintain J_1GAT_V
J1GALE	Maintain J_1GOP
J1GALF	Maintain J_1GALL
J1GALT	Create table group
J1GCHL	Cash in hands information
J1GCOA	Chart of Accounts
J1GCPD	Xtd Bill of Exchange information
J1GFDD	Customer Financial Data
J1GFDK	Vendor Financial Data
J1GJR0	Document journal
J1GJR1	Document types
J1GJR2	Posting keys
J1GJR3	Journals
J1GJR4	Journal descriptions
J1GJR5	Document types assignment
J1GJR6	Document types
J1GJR7	Legal numbers list
J1GJR8	Document types assignment
J1GJR9	Control table
J1GJRA	Admin tool for Journal official runs
J1GOD0	Control table
J1GSL0	Summarized Ledger
J1GSL1	Control table
J1GTBC	Control table
J1GTBD	Customer Trial Balance
J1GTBG	Ledger Trial Balance
J1GTBK	Vendor Trial Balance
J1GTDL	Dual Acc.System Reconcil.Table
J1UFMR	Customizing for exch.diff.accounting
J1UFN1	Difference List for Stock
J1UFRL	Revaluation document list
OFB2E1	RFC Connections for IC Reconciliatn
OFB2E2	e-mail Templates for IC Reconciliatn
OFB2E3	Define Reconciliation Criteria
OFN_YR	Number range maintenance  OFN_YR
FBIC001	Check Assignment of Accounts
FBIC002	Automatically Assign Accounts
FBIC003	Create Additional Fields
FBIC004	Activate Transaction Data Tables
FBIC005	Create Additional Fields
FBIC006	Create Additional Fields
FBIC008	Companies to be Reconciled
FBIC009	Companies to be Reconciled
FBIC010	Reconciliation Process Attributes
FBIC011	Auxiliary Programs
FBIC012	Reconciliation  Delete Data
FBIC013	Reconciliation  Recalculate Totals
FBIC014	Reconciliation  Delete Data
FBIC015	Reconciliation  Recalculate Totals
FBIC016	Reconciliation  Documents
FBIC017	Reconciliation  Totals Records
FBIC018	Reconciliation  Totals Records
FBIC019	Reconciliation  Documents
FBIC020	Reconciliation  Status
FBIC021	Reconciliation  Status
FBIC022	Reconciliation  Status
FBIC023	Reconciliation  Delete Data
FBIC024	Reconciliation  Recalculate Totals
FBIC025	Reconciliation  Documents
FBIC026	Reconciliation  Totals Records
FBIC027	Activate Process Tables
FBIC028	Activate Process Tables
FBIC029	Activate Process Tables
FBIC030	Activate Process Tables
FBIC031	Activate Process Tables
FBIC032	Companies to be Reconciled
FBIC033	Download Contact Person Data
FBIC034	Upload Contact Person Data
FBIC035	Define Companies
FBICR3L	Intercompany Reconciliation (Local)
FD10NET	Customer Balance Display
FDKUSER	Internet  User Action Assignment
FK10NET	Vendor Balance Display
J1GVVAL	Vendor valuation
J1UFEXP	Export report
J1UFFAR	Fixed Assets repairs
J1UFGPN	Tax vouchers generation
J1UFIMP	Import report
J1UFKPP	Sales/purchase book for Ukraine
J1UFRON	Check list for incoming tax vouchers
J1UFRVN	Check list for outgoing tax vouchers
J1UFTVG	Tax voucher creation
J1UF_F7	Form 7
J1UF_PD	Profit declaration
J3KNA14	Foreign payment order
OACCR01	Accruals/Deferrals Document Type Maintenance
OACCR02	G/L Account Determination for Acr./Definition
FBICIMG3	Cross-System IC Reconciliation
FBZA_OLD	Display Pmnt Program Configuration
FBZP_OLD	Maintain Pmnt Program Configuration
FDKTRANS	Transport User Actions FI_AP/AR
FINTSHOW	Overview of Int. Runs for Item. Int.
J1GCKCP0	Create and print G/L Account checque
J1GCKPR0	Print a manual cheque
J1GPMT3V	Check print program
J1GVATC1	Accountsubstitutions for VAT report
J1UFAB08	FI-AA reversal documet posting 4.6C
J1UFCOMP	Act compare
J1UFINV1	Inventory of Fixed Assets
OFFNUMLV	Obsolete  Assignment of Act Numb.Group
RFUMSV52	Analysis of Deferred Tax Accounts
RFUMSV53	Deferred Tax Toolbox
F107_A2MT	Assign Transaction Types to Actions
F107_MT2A	Assign Transaction Types to Actions
F107_PROV	FI Provisions
FBICRC001	Configure Reconciliation Overview
FBICRC002	Set Up Assignment Confirmation
FBICRC003	Configure Service Requests
J1UFFORM4	Capital Flow Statement
J1UFTAX21	VAT declaration (Ukraine)
OFFNUMLV2	Assign Number Ranges for ODN LV
FAREA_MODE	Setting  Determination of Function Area
FGSODN_IT1	Number range maintenance  FIN2_IT
FMFG_AAPAY	Partial Clearing by Account . Assignment
F_RFUMSV25	Transfer Posting for Deferred Tax
J1UFCUPREP	J1UFCUPREP
MPO_APPREQ	Services for Request Types
OFB2E_CNUM	Company IDs in External System
DOCCHG_FB05	Post with Clearing
FBICRC_SNRO	Number Range Maintnce  FBICRC_REF
FMFG_AADISP	Display Items by Account . Assignment
FSL_EVALUNR	Number Range Maintenance  SL_EVALU
J1G_SM30_GL	Maintain J_1GGL
J1G_SM30_GS	Maintain J_1GGS
J1UFCASHFLW	Cash Flow
J1UF_IN_OUT	Register incom./outgoing tax voucher
J5KFHLFADAC	Advance Accounting
F107_PROV_RP	FI Discounting  Receivables/Payables
J3KNA14_PRIM	Remark control Foreign Payment Order
OB_V_CESSION	FI Customizing  Accounts Rble Fact.Ind.
F107_PROVMETH	FI Provision Calculation Methods
FBIC_SNRO_DOC	Number range maintenance  FBICRC_DOC
J5KFHLFCASH15	Cash Journal Reports
S_AC0_52000644	Deferred Tax Transfer
S_AL0_96000497	Accounting Document
S_AL0_96000639	Resolution AFIP 615
S_AL0_96000640	Significant Transaction Cross Check CTTI
S_AL0_96000642	Daily Report for VAT