Basic Functions (FI-GL-GL) Sub-Module Wise Tcodes
SAP Basic Functions (FI-GL-GL) 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 G/L Account Posting Tcodes
| Tcode | Description | Module |
|---|---|---|
| FBCJ | Cash Journal | FI-GL-GL-AP |
| FBCJ3 | Display Cash Journal | FI-GL-GL-AP |
| FBCJC0 | C FI Maintain Tables TCJ_C_JOURNALS | FI-GL-GL-AP |
| FBCJC1 | Cash Journal Document Number Range | FI-GL-GL-AP |
| FBCJC2 | C FI Maintenance Tables TCJ_TRANSACTIONS | FI-GL-GL-AP |
| FBCJC3 | C FI Maintain Tables TCJ_PRINT | FI-GL-GL-AP |
| FBCJC5 | Maintain Numb. Groups for Cash Docs | FI-GL-GL-AP |
| FBCJC6 | Number range maintenance: CAJO_DOC3 | FI-GL-GL-AP |
SAP Average Daily Balance Tcodes
| Tcode | Description | Module |
|---|---|---|
| GADBAVG | ADB Calculate Monthly Averages | FI-GL-GL-ADB |
| GADBCDT | FI-SL Document Types for ADB | FI-GL-GL-ADB |
| GADBCLD | ADB Ledger Customizing | FI-GL-GL-ADB |
| GADBCOR | Corrections to Monthly Average Bals. | FI-GL-GL-ADB |
| GADBKFC | Calculate ADB Key Figures | FI-GL-GL-ADB |
| GADBMM | ADB Move and Merge | FI-GL-GL-ADB |
| GADBMM2 | ADB Move + Merge + Avg Bal. Calc. | FI-GL-GL-ADB |
| GADBMMLIST | List of ADB Move and Merges | FI-GL-GL-ADB |
| GADBREV | Reversal of ADB Move and Merge | FI-GL-GL-ADB |
| GADB_SNUM_RUNID | Number Range Maintenance ADB Run ID | FI-GL-GL-ADB |
SAP Erweiterte Währungskonvertierung Tcodes
| Tcode | Description | Module |
|---|---|---|
| GLE_FX_CUST_COPY | Copy FX rates customizing | FI-GL-GL-CUR |
SAP Planning Tcodes
| Tcode | Description | Module |
|---|---|---|
| GLPLADM | FI-SL: Planner Profile Maintenance | FI-GL-GL-PL |
| GLPLANZ | FI-SL: Display Profile Maintenance | FI-GL-GL-PL |
| GLPLDEL | Delete Generated Programs | FI-GL-GL-PL |
| GLPLINST | Installation of summary tables | FI-GL-GL-PL |
| GLPLINSTALL | Install all summary tables | FI-GL-GL-PL |
| GLPLSET | FI-SL: Set a Planner Profile | FI-GL-GL-PL |
| GLPLTOOL | FI-SL: Planning Tool | FI-GL-GL-PL |
| GLPLTRANS | FI-SL: Transport Layouts | FI-GL-GL-PL |
| GLPLUP | FI-SL: Excel Upload of Plan Data | FI-GL-GL-PL |
| GP12N | FI-SL: Change Plan Data | FI-GL-GL-PL |
| GP12NA | FI-SL: Display Plan Data | FI-GL-GL-PL |
SAP Closing Operations Tcodes
| Tcode | Description | Module |
|---|---|---|
| FBICIMG | Cross-System IC Reconciliation | FI-GL-GL-CL |
| FBRC001 | Maintain Message Templates | FI-GL-GL-CL |
| FBRC002 | Maintain Placeholders | FI-GL-GL-CL |
| FBRC003 | Set Up Reconciliation Display | FI-GL-GL-CL |
| FBRC004 | Define Sets | FI-GL-GL-CL |
| FBRC005 | Define Rules for Document Assignment | FI-GL-GL-CL |
| FBRC006 | Define Possible Status for Documents | FI-GL-GL-CL |
| FBRC007 | Reconciliation Process Attributes | FI-GL-GL-CL |
| FBRC008 | Maintain Field Catalogs | FI-GL-GL-CL |
| FBRC009 | Set Up Display Categories | FI-GL-GL-CL |
| FBRC010 | Contact Database Maintenance | FI-GL-GL-CL |
| FBRC011 | Application ID Maintenance | FI-GL-GL-CL |
SAP Accrual Engine Tcodes
| Tcode | Description | Module |
|---|---|---|
| ACEACM | Accrual Methods | FI-GL-GL-ACE |
| ACEADET | Accrual Engine: Account Determination | FI-GL-GL-ACE |
| ACEADETCUST | Accrual Engine: Account Determination | FI-GL-GL-ACE |
| ACEADETCUST_D | Accrual Engine: Account Determn Display | FI-GL-GL-ACE |
| ACEADETCUST_DISP | Accrual Engine: Account Determn Display | FI-GL-GL-ACE |
| ACEADET_D | Accrual Engine: Change Account Detrmntn | FI-GL-GL-ACE |
| ACEADET_DISP | Accrual Engine: Change Account Detrmntn | FI-GL-GL-ACE |
| ACEARCHPREP | Preparation of the Archiving Run | FI-GL-GL-ACE |
| ACEC | Accrual Engine - IMG | FI-GL-GL-ACE |
| ACECOMP | Components Setup | FI-GL-GL-ACE |
| ACEDATADEL | Deletion of Data in the Accrl Engine | FI-GL-GL-ACE |
| ACENAVIGATOR02 | Change ACE Navigator | FI-GL-GL-ACE |
| ACENAVIGATOR03 | ACE Navigator Change Mode | FI-GL-GL-ACE |
| ACEPP | Accrual Engine - Periodic Postings | FI-GL-GL-ACE |
| ACEPS | Posting Schema for Accruals | FI-GL-GL-ACE |
| ACEPSAD | ACE Account Assignment | FI-GL-GL-ACE |
| ACEPSADCONT01 | Account Determntn: Maintn Entry Step 01 | FI-GL-GL-ACE |
| ACEPSADCONT02 | Account Determntn: Maintn Entry Step 02 | FI-GL-GL-ACE |
| ACEPSADMETA01 | Account Determntn: Define Rule Step 01 | FI-GL-GL-ACE |
| ACEPSADMETA02 | Account Determntn: Define Rule Step 02 | FI-GL-GL-ACE |
| ACEPSADMETASGL | Account Detrmn: Define Single-Step Rule | FI-GL-GL-ACE |
| ACEPSAD_MAIN | Account Determination: Maintain Entries | FI-GL-GL-ACE |
| ACEPSAD_META | Account Determination: Define Rules | FI-GL-GL-ACE |
| ACEPS_ACEDOCNR | Number Range Maintenance: ACEPSDOCNR | FI-GL-GL-ACE |
| ACEPS_APPLLOG | Number Range Maintenance: ACEAPPLLOG | FI-GL-GL-ACE |
| ACEPS_AWREF | Number Range Maintenance: ACE | FI-GL-GL-ACE |
| ACEPS_RUNID | Number Range Maint: ACE Posting Run | FI-GL-GL-ACE |
| ACEPS_RUNID_TST | Number Range: Test Posting Run ACE | FI-GL-GL-ACE |
| ACEPS_TRANS | Transfer ACE Documents to Accounting | FI-GL-GL-ACE |
| ACEREV | Reverse Postings | FI-GL-GL-ACE |
| ACE_CHECKOFF | Extended Data Checks off | FI-GL-GL-ACE |
| ACE_CHECKON | Extended Data Check on | FI-GL-GL-ACE |
| ACE_COMP_SET | Set the Component in Accrual Engine | FI-GL-GL-ACE |
SAP CRM Accruals Tcodes
| Tcode | Description | Module |
|---|---|---|
| IPMACT | Calculate and Post Accruals | FI-GL-GL-CAE |
| IPMADCONT01 | Accrl Account Detmn: Mntn Entry Area 01 | FI-GL-GL-CAE |
| IPMADMETASGL | Act Dtmn: Define Simple Set of Rules | FI-GL-GL-CAE |
| IPMARCHPREP | Preparation of the Archiving Run | FI-GL-GL-CAE |
| IPMCARRYFORWARD | Balance Carryforward | FI-GL-GL-CAE |
| IPMCRMITEM | Display CRM Contract Data | FI-GL-GL-CAE |
| IPMDSITEMS | Reporting Accrual Objects IPM | FI-GL-GL-CAE |
| IPMDSPARAMS | Reporting ACE Object Parameter IPM | FI-GL-GL-CAE |
| IPMFIRECON | Accrual Engine / FI Reconciliation | FI-GL-GL-CAE |
| IPMFISCYEAR | Open/Lock Fiscal Years in ACE | FI-GL-GL-CAE |
| IPMIMG | IMG for CRM Accruals | FI-GL-GL-CAE |
| IPMOACT | Calculate and Post Provisions | FI-GL-GL-CAE |
| IPMOADCONT01 | Accrl Account Detmn: Mntn Entry Area 01 | FI-GL-GL-CAE |
| IPMOADMETASGL | Act Dtmn: Define Simple Set of Rules | FI-GL-GL-CAE |
| IPMOARCHPREP | Preparation of the Archiving Run | FI-GL-GL-CAE |
| IPMOCARRYFORWARD | Provisions OR: Balance Carryforward | FI-GL-GL-CAE |
| IPMODSITEMS | Reporting: Accrual Objects: IPMO | FI-GL-GL-CAE |
| IPMODSPARAMS | Reporting: ACE Object Parameter IPMO | FI-GL-GL-CAE |
| IPMOFIRECON | Accrual Engine / FI Reconciliation | FI-GL-GL-CAE |
| IPMOPSDOCITEMS | Display Posting Line Items IPMO | FI-GL-GL-CAE |
| IPMOPSITEMS | Display Posting Totals Values IPMO | FI-GL-GL-CAE |
| IPMOREVERS | Reversal of Periodic Accrual Runs | FI-GL-GL-CAE |
| IPMOTRANSFER | Transferral of ACE Documents to Accnting | FI-GL-GL-CAE |
| IPMOTREE03 | Display / Change OR Accruals | FI-GL-GL-CAE |
| IPMPSDOCITEMS | Display Line Items in IPM | FI-GL-GL-CAE |
| IPMPSITEMS | Display Totals Values in IPM | FI-GL-GL-CAE |
| IPMREVERS | Reversal of Periodic Accrual Runs | FI-GL-GL-CAE |
| IPMTRANSFER | Transferral of ACE Documents to Accnting | FI-GL-GL-CAE |
| IPMTREE01 | Create IPM Accruals | FI-GL-GL-CAE |
| IPMTREE03 | Display/Change IPM Accruals | FI-GL-GL-CAE |
| IPM_CR_REPOST_PAYM | TransfPstng of Payments After Revision | FI-GL-GL-CAE |
SAP Provisions for Awards Tcodes
| Tcode | Description | Module |
|---|---|---|
| SOAACT | Actual Calculation of Provisions | FI-GL-GL-SOA |
| SOAAD | ACE Account Assignment | FI-GL-GL-SOA |
| SOAADCONT01 | Account Determntn: Mntn Entries Area 01 | FI-GL-GL-SOA |
| SOAADCONT02 | Account Determntn: Mntn Entries Area 02 | FI-GL-GL-SOA |
| SOAADMETA01 | Account Determntn: Define Rule Area 01 | FI-GL-GL-SOA |
| SOAADMETA02 | Account Determntn: Define Rule Area 02 | FI-GL-GL-SOA |
| SOAADMETASGL | Account Detrmn: Def 1-Step Set of Rules | FI-GL-GL-SOA |
| SOAAD_MAIN | Account Determination: Maintain Entries | FI-GL-GL-SOA |
| SOAAD_META | ACE Account Assignment | FI-GL-GL-SOA |
| SOAARCHPREP | Preparation of the Archiving Run | FI-GL-GL-SOA |
| SOACARRYFORWARD | Balance Carryforward | FI-GL-GL-SOA |
| SOADATADEL | Deletion of Data in the Accrl Engine | FI-GL-GL-SOA |
| SOADSITEMS | Reporting Accrual Objects SOA | FI-GL-GL-SOA |
| SOADSPARAMS | Reporting ACE Object Parameters SOA | FI-GL-GL-SOA |
| SOAFCHART | Simulation: Separation Rates | FI-GL-GL-SOA |
| SOAFIRECON | Accrual Engine / FI Reconciliation | FI-GL-GL-SOA |
| SOAFISCYEAR | Open/Lock Fiscal Years in ACE | FI-GL-GL-SOA |
| SOAFVERS | Versions for Separation Rates | FI-GL-GL-SOA |
| SOAHRCON | Set Up Connection to HR System | FI-GL-GL-SOA |
| SOAHRFI | Assignmnt Award <-> Method | FI-GL-GL-SOA |
| SOAHRTRANS | Data Transfer from HR System | FI-GL-GL-SOA |
| SOAIACE | Assignment Award <-> Index | FI-GL-GL-SOA |
| SOAICHART | Simulation: Performance of Indexes | FI-GL-GL-SOA |
| SOAIMG | IMG for Stock Option Accounting | FI-GL-GL-SOA |
| SOAIVAL | Definition of Index Values | FI-GL-GL-SOA |
| SOAIVERS | Versions for Performance of Indexes | FI-GL-GL-SOA |
| SOAPPLOG | Display Periodic Posting Runs | FI-GL-GL-SOA |
| SOAPSDOCITEMS | Display Line Items in the Acc Engine | FI-GL-GL-SOA |
| SOAPSITEMS | Display Total Values in the Acc.Eng. | FI-GL-GL-SOA |
| SOAREVERS | Reversal of Provisions Postings | FI-GL-GL-SOA |
| SOASCHART | Simulation: Stock Price Performance | FI-GL-GL-SOA |
| SOASIM | Simulation of Provisions | FI-GL-GL-SOA |
| SOASVERS | Versions for Perfmce of Stock Prices | FI-GL-GL-SOA |
| SOATRANSFER | Transferral of ACE Documents to Accnting | FI-GL-GL-SOA |
| SOATREE01 | Create allocations | FI-GL-GL-SOA |
| SOATREE03 | Displaying Grants | FI-GL-GL-SOA |
| SOA_ACEPS_APPLLOG | Number Range Maintenance: ACEAPPLLOG | FI-GL-GL-SOA |