General Ledger Accounting (FI-GL) Sub-Module Wise Tcodes
General Ledger Accounting
SAP General Ledger Accounting (FI-GL) Tcodes
| Tcode | Description | Module |
|---|---|---|
| EWX1 | FI Analyze: Open Items | FI-GL |
| EWX2 | FI Analyze: Open Items | FI-GL |
| EWX3 | FI Analyze: Document Splitting Adjustmt | FI-GL |
| EWX5 | FI Analysis: Cost Element Check | FI-GL |
| EWX7 | FI Post: Post Documents Subsequently | FI-GL |
| F-06 | Post Incoming Payments | FI-GL |
| F-07 | Post Outgoing Payments | FI-GL |
| F.52 | G/L: Account Bal.Interest Calculation | FI-GL |
| F13L | Autom. Clearing Spec. to Ledger Group | FI-GL |
| F61A | Bank archiving | FI-GL |
| FAGL21 | Create General Ledger Rollup | FI-GL |
| FAGL22 | Change General Ledger Rollup | FI-GL |
| FAGL23 | Display General Ledger Rollup | FI-GL |
| FAGL24 | Delete General Ledger Rollup | FI-GL |
| FAGL25 | Execute General Ledger Rollup | FI-GL |
| FAGL3KEH | General Ledger: Default Profit Ctr | FI-GL |
| FAGLAL3 | Transfer of Totals Documents | FI-GL |
| FAGLB03 | Display Balances | FI-GL |
| FAGLB03A | Display Balances | FI-GL |
| FAGLBW01 | Generate Gen. Ledger Extract Struct. | FI-GL |
| FAGLBW03 | Assign Gen. Ledger DataSource/Ledger | FI-GL |
| FAGLCOFIFLUP | Repost CO->FI from Worklist | FI-GL |
| FAGLCOFIIMG | Customizing for CO->FI Update | FI-GL |
| FAGLCOFILOGDISP | Display Application Log | FI-GL |
| FAGLCOFITRACEADMIN | Administr. of Trace for OnlineUpdate | FI-GL |
| FAGLCOFITRACEDEL | Deletion of Trace Data for Update | FI-GL |
| FAGLCOFITRACEOFF | Deactivate Trace for Online Update | FI-GL |
| FAGLCOFITRACEON | Activate Trace for Online Update | FI-GL |
| FAGLCOFITRACESHOW | Display Trace for Online Update | FI-GL |
| FAGLCOFITRNSFRCODOCS | Transfer CO Document into External Accounting | FI-GL |
| FAGLCOFIWRKLSTDISP | Display Worklist | FI-GL |
| FAGLCOFIWRKLSTEDIT | Edit Worklist | FI-GL |
| FAGLCOFIWRKLSTTRACE | Display Worklist and Trace Data | FI-GL |
| FAGLCORC | CO - FI Reconciliation | FI-GL |
| FAGLF03 | Reconciliation | FI-GL |
| FAGLF101 | Sorted List/Regrouping | FI-GL |
| FAGLGA11 | General Ledger: Create Actual Assessmt | FI-GL |
| FAGLGA12 | General Ledger: Change Actual Assessmt | FI-GL |
| FAGLGA13 | Gen. Ledger: Display Actual Assessment | FI-GL |
| FAGLGA14 | Gen. Ledger: Delete Actual Assessment | FI-GL |
| FAGLGA15 | Gen. Ledger: Execute Actual Assessment | FI-GL |
| FAGLGA16 | Gen. Ledger: Actual Assessmt Overview | FI-GL |
| FAGLGA27 | Gen. Ledger: Create Plan Assessment | FI-GL |
| FAGLGA28 | Gen. Ledger: Change Plan Assessment | FI-GL |
| FAGLGA29 | Gen. Ledger: Display Plan Assessment | FI-GL |
| FAGLGA2A | Gen. Ledger: Delete Plan Assessment | FI-GL |
| FAGLGA2B | Gen. Ledger: Execute Plan Assessment | FI-GL |
| FAGLGA2C | Gen. Ledger: Plan Assessmt Overview | FI-GL |
| FAGLGA31 | Gen. Ledger: Create Actual Distribution | FI-GL |
| FAGLGA32 | Gen. Ledger: Change Actual Distribution | FI-GL |
| FAGLGA33 | Gen. Ledger:Display Actual Distribution | FI-GL |
| FAGLGA34 | Gen. Ledger: Delete Actual Distribution | FI-GL |
| FAGLGA35 | Gen. Ledger:Execute Actual Distribution | FI-GL |
| FAGLGA36 | Gen. Ledger: Actual Distrib. Overview | FI-GL |
| FAGLGA47 | Gen. Ledger:Create Plan Distribution | FI-GL |
| FAGLGA48 | Gen. Ledger:Change Plan Distribution | FI-GL |
| FAGLGA49 | Gen. Ledger:Display PlanDistribution | FI-GL |
| FAGLGA4A | Gen. Ledger:Delete Plan Distribution | FI-GL |
| FAGLGA4B | Gen. Ledger:Execute PlanDistribution | FI-GL |
| FAGLGA4C | Gen. Ledger: Plan Distrib. Overview | FI-GL |
| FAGLGCLE | Activation of Plan Line Items | FI-GL |
| FAGLGP52 | Copy Model Plan | FI-GL |
| FAGLGP52N | Copy Data to Plan | FI-GL |
| FAGLGVTR | G/L: Balance Carried Forward | FI-GL |
| FAGLL03 | G/L Account Line Items (New) | FI-GL |
| FAGLLOG | Logs: Administration | FI-GL |
| FAGLP03 | Display Plan Line Items | FI-GL |
| FAGLPLC | Gen. Ledger: Change Planning Layout | FI-GL |
| FAGLPLD | Gen. Ledger: Display Planning Layout | FI-GL |
| FAGLPLI | Gen. Ledger: Create Planning Layout | FI-GL |
| FAGLPLSET | Gen. Ledger: Set Planner Profile | FI-GL |
| FAGLSKF | Post Statistical Key Figures(Actual) | FI-GL |
| FAGLSKF1 | Post Statistical Key Figures (Plan) | FI-GL |
| FAGLSKF3 | Statistical Key Figures: Period Evaluation | FI-GL |
| FAGLSKF4 | Statistical Key Figures: Document Display | FI-GL |
| FAGLSKF5 | Statistical Key Figures: Document Reversal | FI-GL |
| FAGLSKF6 | Statistical Key Figs: Post CO Subsequently | FI-GL |
| FAGLSKF7 | Statistical Key Figs: Post FI Subsequently | FI-GL |
| FAGLSKF8 | Statistical Key Figs:Post PCA Subsequently | FI-GL |
| FAGLSKFR | Statistical Key Figures: Rev. documentlist | FI-GL |
| FAGLSL25 | Execute General Ledger Rollup | FI-GL |
| FAGL_104 | Reserve for Bad Debt: Gross (New) | FI-GL |
| FAGL_ACTIVATE_IT | Activate Line Item Display | FI-GL |
| FAGL_ACTIVATE_OP | Activation of Open Item Management | FI-GL |
| FAGL_ACTIVATION | Activation of New G/L Accounting | FI-GL |
| FAGL_ACTIV_SPLIT_CC | Activation of Document Splitter | FI-GL |
| FAGL_BELNR | Number Range Maintenance for Source Document | FI-GL |
| FAGL_BELNR_LD | Document Types for Source Documents in Ledger | FI-GL |
| FAGL_CHECK_ACCOUNT | Check G/L Accounts for Document Splitting | FI-GL |
| FAGL_CHECK_DOC_TYPE | Check Document Types for Document Splitting | FI-GL |
| FAGL_CHECK_LINETYPE | Check Business Transaction for Documents | FI-GL |
| FAGL_CHECK_OBJ | Analysis of Object Number Inconsistencies | FI-GL |
| FAGL_COFI_GENERATOR | RTI: Generate Field Transfer | FI-GL |
| FAGL_COMP_SUM_RUNID | Compare Totals | FI-GL |
| FAGL_CO_01 | FAGL_YEC_POSTINGS Columbia | FI-GL |
| FAGL_CO_02 | FAGL_YEC_POSTINGS_EHP4 Colombia | FI-GL |
| FAGL_CO_PLAN | Transfer CO Plan Documents in ERP GL | FI-GL |
| FAGL_DEL | Delete Transaction Data from Ledger | FI-GL |
| FAGL_DOCNR | Number Range Maintenance for Document Number | FI-GL |
| FAGL_DOCNR_LD | Document Types for New G/L Document Numbers | FI-GL |
| FAGL_EHP4_T001B_COFI | Open and Close Posting Periods | FI-GL |
| FAGL_FCBAL | Additional Characteristics | FI-GL |
| FAGL_FCV | Foreign Currency Valuation | FI-GL |
| FAGL_FCV_SNRO | Number Range Maintenance: FAGL_FCV | FI-GL |
| FAGL_FC_TRANS | Currency Translation of Balances | FI-GL |
| FAGL_FC_VAL | Foreign Currency Valuation | FI-GL |
| FAGL_FLEXGL_IMG | IMG for New General Ledger | FI-GL |
| FAGL_GINS | G/L installation | FI-GL |
| FAGL_IT_01 | FAGL_YEC_POSTINGS Italy | FI-GL |
| FAGL_IT_02 | FAGL_YEC_POSTINGS_EHP4 Italy | FI-GL |
| FAGL_MIGDS_REST_ALL | Reset Migration Completely | FI-GL |
| FAGL_MIGDS_REST_OP | Reset Migration for Open Items | FI-GL |
| FAGL_MIGDS_REST_RP | Reset Migration for Documents | FI-GL |
| FAGL_MIG_ACTIVATE | Start Migration | FI-GL |
| FAGL_MIG_ADJUST | Log of Document-Specific Adjustments | FI-GL |
| FAGL_MIG_CRESPLIT | Process Open Items for Document Splitting | FI-GL |
| FAGL_MIG_CRESUM | Generate Bal.Carryforward:Open Items | FI-GL |
| FAGL_MIG_FICHAN | Subsequent Posting: FI Documents (Update) | FI-GL |
| FAGL_MIG_FICHAT | Subseq. Posting: FI Documents (Selection) | FI-GL |
| FAGL_MIG_FINISH | Complete Migration | FI-GL |
| FAGL_MIG_GCAC | Compare Against Backup Copy | FI-GL |
| FAGL_MIG_OPFILL | Worklist for Open Items | FI-GL |
| FAGL_MIG_REPORT_SUM | Generated Entries: Totals Table | FI-GL |
| FAGL_MIG_REPOST | Subsequent Posting in Migration | FI-GL |
| FAGL_MIG_REPOST_OP | Transfer Open Items to New GL | FI-GL |
| FAGL_MIG_RESTORE_ALL | Reset Migration Completely | FI-GL |
| FAGL_MIG_RESTORE_OP | Reset Migration for Open Items | FI-GL |
| FAGL_MIG_RESTORE_RP | Reset Migration for Documents | FI-GL |
| FAGL_MIG_RPFILL | Worklist for Migration Documents | FI-GL |
| FAGL_MIG_SELECT | Determine Migration Objects | FI-GL |
| FAGL_MIG_SHOW_SPL | Display Document Splitting Result | FI-GL |
| FAGL_MIG_SIM_SPL | Simulation of Document Splitting | FI-GL |
| FAGL_MIG_SPLIT | Subsequently Post Split Information | FI-GL |
| FAGL_MIG_STATUS | Analysis: Migration Status | FI-GL |
| FAGL_ML_ADJUST | Reconcil. with Bal. Sheet Account in FI | FI-GL |
| FAGL_MM_RECON | Bal. Reconcil.: Gen. Ldgr / Material | FI-GL |
| FAGL_OBH1 | C FI Document Number Range: Copy Company Code | FI-GL |
| FAGL_OBH2 | C FI Document Number Range: Copy Fiscal Year | FI-GL |
| FAGL_PLAN_ACT_SEC | Integ.Planning for Sec. CostElements | FI-GL |
| FAGL_PLAN_VT | Balance Carryforward: Plan Data | FI-GL |
| FAGL_PL_LC | Number Range Maintenance for Plan Docs | FI-GL |
| FAGL_PRCTR_AUTH | Activation of PrCtr Authorization Check | FI-GL |
| FAGL_PROT_EXAMPLE | Log Storage | FI-GL |
| FAGL_PT_01 | FAGL_YEC_POSTINGS Portugal | FI-GL |
| FAGL_PT_02 | FAGL_YEC_POSTINGS_EHP4 Portugal | FI-GL |
| FAGL_REORG_CUST1 | Obsolete: Restrictions at Plan Level | FI-GL |
| FAGL_REORG_CUST2 | Obsolete:Restrictions at Package Lvl | FI-GL |
| FAGL_REORG_CUST3 | Obsolete: Reorganization Document Type Transaction Pstg | FI-GL |
| FAGL_RMIGR | Report Trnsfr: EC-PCA to FI-GL (New) | FI-GL |
| FAGL_RMIGR_LOG | Transfer of PCA Reports: Log | FI-GL |
| FAGL_RO_01 | FAGL_YEC_POSTINGS Romania | FI-GL |
| FAGL_RO_02 | FAGL_YEC_POSTINGS_EHP4 Romania | FI-GL |
| FAGL_RPACK | Obsolete:Edit Reorganization Package | FI-GL |
| FAGL_RPLAN | Obsolete: Edit Reorganization Plan | FI-GL |
| FAGL_RREASSIGN_MD | Obsolete: Reorganization Reassign Master Data | FI-GL |
| FAGL_RREPOST | Obsolete: Reorganization: Transfer | FI-GL |
| FAGL_RRI_CUST | Report Interface: Customizing FI-CO | FI-GL |
| FAGL_RSNAP | Obsolete: Reorganization: Snapshot | FI-GL |
| FAGL_RSNAPSHOW | Obsolete: Reorganization : Display Snapshot | FI-GL |
| FAGL_RUNID_INIT | Reset Transfer of Totals Documents | FI-GL |
| FAGL_SCENARIO | Scenario Maintenance in New G/L | FI-GL |
| FAGL_SCENARIO_ASS | Scenario Assignment in New G/L | FI-GL |
| FAGL_SCENARIO_ASSIGN | Scenario Assignment for Ledger | FI-GL |
| FAGL_SCVA | Splitter Customizing:Analyze Changes | FI-GL |
| FAGL_SK_01 | FAGL_YEC_POSTINGS Slovakia | FI-GL |
| FAGL_SK_02 | FAGL_YEC_POSTINGS_EHP4 Slovakia | FI-GL |
| FAGL_SPLIT_FL2 | Additional Characteristics | FI-GL |
| FAGL_SUPPORT | FAGL Support Tools | FI-GL |
| FAGL_SUP_DOCS | FI Document Browser | FI-GL |
| FAGL_TRGT_LDGR | Assgnmnt:Account g Principle to Ldgr Group | FI-GL |
| FAGL_TR_01 | FAGL_YEC_POSTINGS Turkey | FI-GL |
| FAGL_TR_02 | FAGL_YEC_POSTINGS_EHP4 Turkey | FI-GL |
| FAGL_UPL_CF | G/L: Upload of Balance Carryforward | FI-GL |
| FAGL_VALIDATE | Validation of A/c Assignmt Combinat. | FI-GL |
| FAGL_VAL_LOG | Analysis: Validation Log | FI-GL |
| FAGL_VPROV | Generate Virtual InfoProvider GL | FI-GL |
| FAGL_WZ_NEW_RULE | Wizard: New Document Splitting Rule | FI-GL |
| FAGL_WZ_SPLIT_CONF | Wizard: Configuration of DocSpitting | FI-GL |
| FB01L | General Posting for Ledger Group | FI-GL |
| FB03L | Document Display : G/L View | FI-GL |
| FB05L | Post with Clearing for Ledger Group | FI-GL |
| FB1S | Clear G/L Account | FI-GL |
| FB1SL | Clear G/L Account for Ledger Group | FI-GL |
| FB41 | Post Tax Payable | FI-GL |
| FB50L | Enter G/L Account Doc for Ledger Group | FI-GL |
| FBB1 | Post Foreign Currency Valn | FI-GL |
| FBL3 | Display G/L Account Line Items | FI-GL |
| FBL4 | Change G/L Account Line Items | FI-GL |
| FCAA | Check Archiving | FI-GL |
| FCML4 | Real-Time Integ. for Parallel COGM | FI-GL |
| FG99 | Flexible G/L: Report Selection | FI-GL |
| FMPEBADJ | Tax Adjustments | FI-GL |
| FMPEBTIL | Document Statement | FI-GL |
| FMPEBTTL | Tax Totals | FI-GL |
| FS01 | Create Master Record | FI-GL |
| FS02 | Change Master Record | FI-GL |
| FS03 | Display Master Record | FI-GL |
| FS04 | G/L Account Changes (Centrally) | FI-GL |
| FS05 | Block Master Record | FI-GL |
| FS06 | Mark Master Record for Deletion | FI-GL |
| FS10 | G/L Account Balance | FI-GL |
| FSAA | Display Address for Bal.Confirmatns | FI-GL |
| FSE0_EXPORT_DETAILS | Data Export for Elect. F/S: Accounts | FI-GL |
| FSE0_EXPORT_NODES | Data Export for Electronic F/S:Items | FI-GL |
| FSE0_XBRL | F/S Version Acc. to XBRL Taxonomy | FI-GL |
| FSE1_XBRL | F/S Version from XBRL Taxonomy | FI-GL |
| FSE1_XBRL_COPY | F/S Version: A/c Assignment Transfer | FI-GL |
| FSE2 | Change Financial Statement Version | FI-GL |
| FSE2_XBRL | Change F/S Version (XBRL) | FI-GL |
| FSE3 | Display Financial Statement Version | FI-GL |
| FSE3_XBRL | Display F/S Version (XBRL) | FI-GL |
| FSE5N | Maintain Planning | FI-GL |
| FSE6N | Display Planning | FI-GL |
| FSE7 | Maintenance Fin.Statemnt Forgn Lang.Texts | FI-GL |
| FSE8 | Display Forgn Lang Fin.Statmnt Texts | FI-GL |
| FSE9 | Automatic Financial Statement Form | FI-GL |
| FSL_VALU_NR | Number Range Maintenance : SL Valuation | FI-GL |
| FSM1 | Create Sample Account | FI-GL |
| FSM2 | Change Sample Account | FI-GL |
| FSM3 | Display Sample Account | FI-GL |
| FSM4 | Sample Account Changes | FI-GL |
| FSM5 | Delete Sample Account | FI-GL |
| FSP1 | Create Master Record in Chart/Accounts | FI-GL |
| FSP2 | Change Master Record in Chart/Accounts | FI-GL |
| FSP3 | Display Master Record in Chart/Accounts | FI-GL |
| FSP4 | G/L Account Changes in Chart/Accounts | FI-GL |
| FSP5 | Block Master Record in Chart/Accounts | FI-GL |
| FSP6 | Mark Mast.Rec.for Delete in Chart/Accounts | FI-GL |
| FSS1 | Create Master Record in Company Code | FI-GL |
| FSS2 | Change Master Record in Company Code | FI-GL |
| FSS3 | Display Master Record in Comp.Code | FI-GL |
| FSS4 | G/L Account Changes in Company Code | FI-GL |
| FSSA | Display Bal.Confirmatns Sel.Criteria | FI-GL |
| FSSP | Change Bal.Confirmatns Sel.Criteria | FI-GL |
| FST2 | Maintain Account Name | FI-GL |
| FST3 | Display Account Name | FI-GL |
| FV50L | Park G/L Account Document for Ledger Group | FI-GL |
| GCD0_EXPORT_DETAILS | Display eBilanz Global Common Data | FI-GL |
| GCD0_EXPORT_SHLDR | Shareholders of Global Common Data | FI-GL |
| GCD1_XBRL | GCD Version from XBRL Taxonomy | FI-GL |
| GCD2_XBRL | Change GCD Revision | FI-GL |
| GL10 | Flexible G/L: Transaction figures | FI-GL |
| GLA1 | Activate flexible G/L | FI-GL |
| GLBW | Foreign Currency Valuation:G/L Assts | FI-GL |
| GLC1 | Flexible G/L: Currencies | FI-GL |
| GLC2 | Flex.G/L: Activate local ledger | FI-GL |
| GLCF | Blnce carrd fwrd: Summ for P&L accts | FI-GL |
| GLDE | Deletion of Flex G/L transactn data | FI-GL |
| GLFLEXIMG | Flexible G/L Customizing | FI-GL |
| GLGCU1 | Subsequently Post Documents to ERP GL | FI-GL |
| GLGCU2 | Copy transaction figures | FI-GL |
| GLL1 | Create ledger | FI-GL |
| GLL2 | Change ledger | FI-GL |
| GLL3 | Display ledger | FI-GL |
| GLL4 | Delete ledger | FI-GL |
| GLLI | Activate Local Plan Line Items | FI-GL |
| GLN1 | Flexible G/L:Actual Document Types | FI-GL |
| GLN2 | Flexible G/L: Plan Document Types | FI-GL |
| GLP2 | Flexible GL: Versions | FI-GL |
| GLPA | Offsetting account determination | FI-GL |
| GLPV | Flexible GL: Versions | FI-GL |
| GLR1 | Flex. G/L: Create rollup ledger | FI-GL |
| GLR2 | Flex. G/L: Change rollup ledger | FI-GL |
| GLR3 | Display flex. G/L rollup ledger | FI-GL |
| GLR4 | Flex. G/L: Delete rollup ledger | FI-GL |
| GP52N | Local Model Plan | FI-GL |
| GSP_CD | Maintain constants | FI-GL |
| GSP_KD | Maintain account determination | FI-GL |
| GSP_KD1 | Maintain acct deter: 0 balance | FI-GL |
| GSP_KD2 | Maintain acct deter: Additional rows | FI-GL |
| GSP_LD | Define item type | FI-GL |
| GSP_LZ1 | SAP internal item cat. assignment | FI-GL |
| GSP_LZ2 | Allocation: acct number - item type | FI-GL |
| GSP_MD | Define Splitting Method | FI-GL |
| GSP_PD | Define business process | FI-GL |
| GSP_RD | Define Split Rule | FI-GL |
| GSP_VD | Define business process variant | FI-GL |
| GSP_VZ1 | Transaction->process variants assignment | FI-GL |
| GSP_VZ2 | MM movem. type->process variants assgmt | FI-GL |
| GSP_VZ3 | FI doc type->process variants assignment | FI-GL |
| HDBVIEWS | Analysis and generation of HDB views | FI-GL |
| NGLM | Customizing and Performance Monitor | FI-GL |
| OB58_XBRL | C FI View Maintenance V_T011_XBRL | FI-GL |
| OBGCD_REPORTER | Define Global Common Data Reporters | FI-GL |
| OBGCD_REVN | Define Global common Data Revisions | FI-GL |
| OBGCD_XBRL | Define Global Common Data Versions | FI-GL |
| OBRX | Flexible G/L: Maintain Report Selection | FI-GL |
| OBX2 | CO-FI Table T030B Document Splitting | FI-GL |
| OB_GLACC31 | Assign G/L Account Change Request | FI-GL |
| QISR_PCR60 | vc_scenario for Message type 60(PCR) | FI-GL |
| RCOPCA_VPROV | Generate Virtual InfoProvider PCA | FI-GL |
| S_AC0_52000887 | Receivables: Profit Center | FI-GL |
| S_AC0_52000888 | Payables: Profit Center | FI-GL |
| S_AL0_19000002 | BAdI FAGL_COFI_LNITEM_SEL | FI-GL |
| S_AL0_19000008 | IMG Activity: V_FAGL_AB_C | FI-GL |
SAP Basic Functions Tcodes
| Tcode | Description | Module |
|---|---|---|
| BD19 | Get General Ledger Account | FI-GL-GL |
| F.37 | Adv.rept.tx sls/purch.form print (BE | FI-GL-GL |
| F.56 | Delete Recurring Entry Documents | FI-GL-GL |
| F.58 | OI Bal.Audit Trail: fr.Document File | FI-GL-GL |
| F.59 | Accum.Clas.Aud.Trail: Create Extract | FI-GL-GL |
| F.5A | Accum.Clas.Aud.Trail: Evaluation Extract | FI-GL-GL |
| F.5B | Accum.OI Aud.Trail: Create Extract | FI-GL-GL |
| F.5C | Accum.OI Audit Trail: Display Extr. | FI-GL-GL |
| F.5I | G/L: Adv.Rep.f.Tx on Sls/ Purchase w.Jur | FI-GL-GL |
| F103 | ABAP/4 Reporting: Trnsfr Receivables | FI-GL-GL |
| F104 | ABAP/4 Reporting: Receivables Prov. | FI-GL-GL |
| FAGL_CZ_01 | FAGL_YEC_POSTINGS Czech Rep. | FI-GL-GL |
| FBS_SE_TCT_FIN_MDM_A | Testplan Financial MDM | FI-GL-GL |
| FS00 | G/L acct master record maintenance | FI-GL-GL |
| FS15 | Copy G/L account changes: Send | FI-GL-GL |
| FS16 | Copy G/L account changes: Receive | FI-GL-GL |
| FSIT | Translation Tool - Drilldown Report. | FI-GL-GL |
| FSIY | Reorganize report data | FI-GL-GL |
| FSIZ | Reorganize forms | FI-GL-GL |
| FSP0 | G/L acct master record in chrt/accts | FI-GL-GL |
| FSS0 | G/L account master record in co code | FI-GL-GL |
| F_0BF | Z4 Rep. FTR: Download Reporting Data | FI-GL-GL |
| F_0BN | Z4 Report FTR on Basis of Record /Pay. | FI-GL-GL |
| F_CO_01 | Report RFSUMB00 Colombia | FI-GL-GL |
| F_CZ_01 | Report RFSUMB00 Czech Republic | FI-GL-GL |
| F_PT_01 | Report RFSUMB00 Portugal | FI-GL-GL |
| F_RO_01 | Report RFSUMB00 Romania | FI-GL-GL |
| F_SK_01 | Report RFSUMB00 Slovakia | FI-GL-GL |
| F_TR_01 | Report RFSUMB00 Turkey | FI-GL-GL |
| OB1A | C FI Maintenance Table T004 (Layouts) | FI-GL-GL |
| OB1B | C FI Maintenance Table T004 (Layouts) | FI-GL-GL |
| OBB0 | C FI Maintain table T030 valuatn adj | FI-GL-GL |
| OBDC | C FI Maintain View Cluster V_T060K | FI-GL-GL |
| OBDD | C FI Table T060K Maintenance | FI-GL-GL |
| OBDE | C FI Table T060M Maintenance | FI-GL-GL |
| OBETX | Number Assignment for External Tax Docum | FI-GL-GL |
| OBG1 | C FI Maintain tbl T030 offsttng acct | FI-GL-GL |
| OBXN | C FI Table T030 GAU/GA0 | FI-GL-GL |
| OBY2 | C FI Copy company code (G/L account) | FI-GL-GL |
| OBY7 | C FI Copy Chart of Accounts | FI-GL-GL |
| OBY8 | C FI Delete Chart of Accounts | FI-GL-GL |
| OB_GLACC01 | Create G/L accounts with reference | FI-GL-GL |
| OB_GLACC11 | G/L acct record: Mass maintenance 01 | FI-GL-GL |
| OB_GLACC12 | G/L acct record: Mass maintenance 02 | FI-GL-GL |
| OB_GLACC13 | G/L acct record: Mass maintenance 03 | FI-GL-GL |
| OB_GLACC21 | Configuration G/L account record | FI-GL-GL |
SAP Flexible Structures Tcodes
| Tcode | Description | Module |
|---|---|---|
| FAGL_SLL_100_CHECK | Check Project Start Prerequisites | FI-GL-FL |
| FAGL_SLL_110_CONFIRM | Confirm Project Start Prerequisites | FI-GL-FL |
| FAGL_SLL_200_PLAN | Create Switch Project | FI-GL-FL |
| FAGL_SLL_300_ACTIVAT | Activate Switch Project | FI-GL-FL |
| FAGL_SLL_310_YDEP | Release Switch Yr for Specific Pstngs | FI-GL-FL |
| FAGL_SLL_311_COGM | Confirm COGM Changeover | FI-GL-FL |
| FAGL_SLL_320_TRANS | Confirm Import of Necessary Settings | FI-GL-FL |
| FAGL_SLL_400_MCLOSE | Confirm Last Posting Period Closing | FI-GL-FL |
| FAGL_SLL_500_CO_PLAN | Confirm Chang./Exec. of CO Planning | FI-GL-FL |
| FAGL_SLL_501_CO_IST | Confirm Changeover CO Act/Per. Close | FI-GL-FL |
| FAGL_SLL_505_RES_ANA | CO-PA: Confirm Reset of Cumul. Res. | FI-GL-FL |
| FAGL_SLL_506_RES_ANA | Confirm Changeover of Res. Analysis | FI-GL-FL |
| FAGL_SLL_510_RES_ANA | CO-PA: Confirm Rebuild of Cum. Res. | FI-GL-FL |
| FAGL_SLL_610_CONFIRM | Confirm Prerequisites for Switch | FI-GL-FL |
| FAGL_SLL_640_PREPARE | Prepare Switch in Target System | FI-GL-FL |
| FAGL_SLL_650_T881 | Switch Leading Ledger | FI-GL-FL |
| FAGL_SLL_655_T882G | Generate Non-Leading Ledger | FI-GL-FL |
| FAGL_SLL_700_YDEP | Release Old Fiscal Year for Postings | FI-GL-FL |
| FAGL_SLL_800_YCLOSE | Confirm Year-End Closing | FI-GL-FL |
| FAGL_SLL_900_FINISH | Close Switch Project | FI-GL-FL |
| FAGL_SLL_BELNR_LD | Define Document Types for Ledger | FI-GL-FL |
| FAGL_SLL_LOG | Display Switch Project | FI-GL-FL |
| FAGL_SLL_LOG_ACTUAL | Display Current Switch Project | FI-GL-FL |
| FAGL_SLL_PLAN_DISP | Display Switch Project | FI-GL-FL |
| FAGL_SLL_SHOW_T881 | Switch of Leading Ledger | FI-GL-FL |
| FAGL_SLL_SLG1 | Appl. Log for Leading Ledger Switch | FI-GL-FL |
SAP Foreign Currency Accounting Tcodes
| Tcode | Description | Module |
|---|---|---|
| FAGL_MCA_MCA_DN | Number Range Maintenance: GLE_MCA_DN | FI-GL-CU |
| FAGL_MCA_RUNID | Number Range Maintenance: GLE_RUNID | FI-GL-CU |
| FAGL_MCA_VCDF | Target Accounts. for Clearing Difference | FI-GL-CU |
| FBMCA01A | Create FX Position Adjustment | FI-GL-CU |
| FBMCA01AL | Create FX Position Adjust. for LG | FI-GL-CU |
| FBMCA01J | Create MCA Journal | FI-GL-CU |
| FBMCA01JL | Create MCA Journal for Ledger Group | FI-GL-CU |
| FBMCA01S | Create FX Swap | FI-GL-CU |
| FBMCA01SL | Create FX Swap for Ledger Group | FI-GL-CU |
| FBMCA03 | Display Manual MCA Document | FI-GL-CU |
| FBMCA08 | Reverse MCA Document | FI-GL-CU |
| FBMCA80 | Mass Reversal of MCA Documents | FI-GL-CU |
| FBMCA80P | Exec. Mass Reversal MCA Docs: Postp. | FI-GL-CU |
| FBMCADJ | MCA Document Journal | FI-GL-CU |
| FVMCA01A | Park FX Position Adjustment | FI-GL-CU |
| FVMCA01AL | Park FX Position Adjust. for LG | FI-GL-CU |
| FVMCA01J | Park MCA Journal | FI-GL-CU |
| FVMCA01JL | Park MCA Journal for Ledger Group | FI-GL-CU |
| FVMCA01S | Park FX Swap | FI-GL-CU |
| FVMCA01SL | Park FX Swap for Ledger Group | FI-GL-CU |
| GMCA_BCF | MCA Balance Carryforward | FI-GL-CU |
| GMCA_BILA | MCA Financial Statement | FI-GL-CU |
| GMCA_CHK_BAL | Validate FX Balances | FI-GL-CU |
| GMCA_CHK_CONF | Check MCA Configuration | FI-GL-CU |
| GMCA_CHK_DOCRATE | Validate ExRates Application for Calc.Equiv | FI-GL-CU |
| GMCA_CHK_RATES | Validate Exchange Rates | FI-GL-CU |
| GMCA_CHK_SWAP | Validate FX Swaps | FI-GL-CU |
| GMCA_FXA | Adjust FnC Amount of Position Account | FI-GL-CU |
| GMCA_FXR | Restate FX Position | FI-GL-CU |
| GMCA_FXV | Valuate FX Position Accounts | FI-GL-CU |
| GMCA_IFX | Adjust Implicit FX Transactions | FI-GL-CU |
| GMCA_LOAD | MCA Data Load | FI-GL-CU |
| GMCA_LOADPP | MCA Data Load Post-Processing | FI-GL-CU |
| GMCA_MAR | Valuate Monetary Asset Accounts | FI-GL-CU |
| GMCA_PLC_B | Close P&L: Balance Based | FI-GL-CU |
| GMCA_PLC_D | Close P&L: Document Based | FI-GL-CU |
| GMCA_PLL_B | Lock P&L: Balance Based | FI-GL-CU |
| GMCA_PLL_D | Lock P&L Accounts: Document-based | FI-GL-CU |
| GMCA_PLT_B | Transform P&L: Balance Based | FI-GL-CU |
| GMCA_PLT_D | Transform P&L: Document Based | FI-GL-CU |
| GMCA_RUNADM | MCA Run Administration | FI-GL-CU |
| GMCA_SSLD | MCA G/L Account Balances | FI-GL-CU |