SAP Basic Functions (FI-GL-GL) Tcodes

TcodeDescriptionModule
BD19Get General Ledger AccountFI-GL-GL
FSITTranslation Tool - Drilldown Report.FI-GL-GL
FSIYReorganize report dataFI-GL-GL
FSIZReorganize formsFI-GL-GL
FSP0G/L acct master record in chrt/acctsFI-GL-GL
FSS0G/L account master record in co codeFI-GL-GL
OBXNC FI Table T030 GAU/GA0FI-GL-GL
OBG1C FI Maintain tbl T030 offsttng acctFI-GL-GL
OBY8C FI Delete Chart of AccountsFI-GL-GL
OBDEC FI Table T060M MaintenanceFI-GL-GL
OBDDC FI Table T060K MaintenanceFI-GL-GL
OBDCC FI Maintain View Cluster V_T060KFI-GL-GL
OBB0C FI Maintain table T030 valuatn adjFI-GL-GL
OB1BC FI Maintenance Table T004 (Layouts)FI-GL-GL
FS16Copy G/L account changes: ReceiveFI-GL-GL
FS15Copy G/L account changes: SendFI-GL-GL
F.37Adv.rept.tx sls/purch.form print (BEFI-GL-GL
F.56Delete Recurring Entry DocumentsFI-GL-GL
F.58OI Bal.Audit Trail: fr.Document FileFI-GL-GL
F.59Accum.Clas.Aud.Trail: Create ExtractFI-GL-GL
F.5AAccum.Clas.Aud.Trail: Evaluation ExtractFI-GL-GL
F.5BAccum.OI Aud.Trail: Create ExtractFI-GL-GL
F.5CAccum.OI Audit Trail: Display Extr.FI-GL-GL
F.5IG/L: Adv.Rep.f.Tx on Sls/ Purchase w.JurFI-GL-GL
F103ABAP/4 Reporting: Trnsfr ReceivablesFI-GL-GL
F104ABAP/4 Reporting: Receivables Prov.FI-GL-GL
OBY7C FI Copy Chart of AccountsFI-GL-GL
OBY2C FI Copy company code (G/L account)FI-GL-GL
FS00G/L acct master record maintenanceFI-GL-GL
OB1AC FI Maintenance Table T004 (Layouts)FI-GL-GL
F_0BNZ4 Report FTR on Basis of Record /Pay.FI-GL-GL
F_0BFZ4 Rep. FTR: Download Reporting DataFI-GL-GL
OBETXNumber Assignment for External Tax DocumFI-GL-GL
F_CO_01Report RFSUMB00 ColombiaFI-GL-GL
F_TR_01Report RFSUMB00 TurkeyFI-GL-GL
F_CZ_01Report RFSUMB00 Czech RepublicFI-GL-GL
F_PT_01Report RFSUMB00 PortugalFI-GL-GL
F_RO_01Report RFSUMB00 RomaniaFI-GL-GL
F_SK_01Report RFSUMB00 SlovakiaFI-GL-GL
OB_GLACC13G/L acct record: Mass maintenance 03FI-GL-GL
OB_GLACC12G/L acct record: Mass maintenance 02FI-GL-GL
OB_GLACC11G/L acct record: Mass maintenance 01FI-GL-GL
OB_GLACC01Create G/L accounts with referenceFI-GL-GL
FAGL_CZ_01FAGL_YEC_POSTINGS Czech Rep.FI-GL-GL
OB_GLACC21Configuration G/L account recordFI-GL-GL
FBS_SE_TCT_FIN_MDM_ATestplan Financial MDMFI-GL-GL
Show More FI-GL-GL Transaction Codes

SAP G/L Account Posting Tcodes

TcodeDescriptionModule
FBCJCash JournalFI-GL-GL-AP
FBCJ3Display Cash JournalFI-GL-GL-AP
FBCJC0C FI Maintain Tables TCJ_C_JOURNALSFI-GL-GL-AP
FBCJC1Cash Journal Document Number RangeFI-GL-GL-AP
FBCJC2C FI Maintenance Tables TCJ_TRANSACTIONSFI-GL-GL-AP
FBCJC3C FI Maintain Tables TCJ_PRINTFI-GL-GL-AP
FBCJC5Maintain Numb. Groups for Cash DocsFI-GL-GL-AP
FBCJC6Number range maintenance: CAJO_DOC3FI-GL-GL-AP

SAP Average Daily Balance Tcodes

TcodeDescriptionModule
GADBMMADB Move and MergeFI-GL-GL-ADB
GADBREVReversal of ADB Move and MergeFI-GL-GL-ADB
GADBMM2ADB Move + Merge + Avg Bal. Calc.FI-GL-GL-ADB
GADBAVGADB Calculate Monthly AveragesFI-GL-GL-ADB
GADBKFCCalculate ADB Key FiguresFI-GL-GL-ADB
GADBCORCorrections to Monthly Average Bals.FI-GL-GL-ADB
GADBCLDADB Ledger CustomizingFI-GL-GL-ADB
GADBCDTFI-SL Document Types for ADBFI-GL-GL-ADB
GADBMMLISTList of ADB Move and MergesFI-GL-GL-ADB
GADB_SNUM_RUNIDNumber Range Maintenance ADB Run IDFI-GL-GL-ADB

SAP Erweiterte Währungskonvertierung Tcodes

TcodeDescriptionModule
GLE_FX_CUST_COPYCopy FX rates customizingFI-GL-GL-CUR

SAP Planning Tcodes

TcodeDescriptionModule
GP12NFI-SL: Change Plan DataFI-GL-GL-PL
GP12NAFI-SL: Display Plan DataFI-GL-GL-PL
GLPLUPFI-SL: Excel Upload of Plan DataFI-GL-GL-PL
GLPLSETFI-SL: Set a Planner ProfileFI-GL-GL-PL
GLPLDELDelete Generated ProgramsFI-GL-GL-PL
GLPLANZFI-SL: Display Profile MaintenanceFI-GL-GL-PL
GLPLADMFI-SL: Planner Profile MaintenanceFI-GL-GL-PL
GLPLINSTInstallation of summary tablesFI-GL-GL-PL
GLPLTOOLFI-SL: Planning ToolFI-GL-GL-PL
GLPLTRANSFI-SL: Transport LayoutsFI-GL-GL-PL

Full List of SAP Planning Tcodes


SAP Closing Operations Tcodes

TcodeDescriptionModule
FBICIMGCross-System IC ReconciliationFI-GL-GL-CL
FBRC010Contact Database MaintenanceFI-GL-GL-CL
FBRC009Set Up Display CategoriesFI-GL-GL-CL
FBRC008Maintain Field CatalogsFI-GL-GL-CL
FBRC007Reconciliation Process AttributesFI-GL-GL-CL
FBRC006Define Possible Status for DocumentsFI-GL-GL-CL
FBRC005Define Rules for Document AssignmentFI-GL-GL-CL
FBRC004Define SetsFI-GL-GL-CL
FBRC003Set Up Reconciliation DisplayFI-GL-GL-CL
FBRC002Maintain PlaceholdersFI-GL-GL-CL

Full List of SAP Closing Operations Tcodes


SAP Accrual Engine Tcodes

TcodeDescriptionModule
ACECAccrual Engine - IMGFI-GL-GL-ACE
ACEPSPosting Schema for AccrualsFI-GL-GL-ACE
ACEPPAccrual Engine - Periodic PostingsFI-GL-GL-ACE
ACEREVReverse PostingsFI-GL-GL-ACE
ACEACMAccrual MethodsFI-GL-GL-ACE
ACEPSADACE Account AssignmentFI-GL-GL-ACE
ACEADETAccrual Engine: Account DeterminationFI-GL-GL-ACE
ACECOMPComponents SetupFI-GL-GL-ACE
ACEADET_DAccrual Engine: Change Account DetrmntnFI-GL-GL-ACE
ACEDATADELDeletion of Data in the Accrl EngineFI-GL-GL-ACE

Full List of SAP Accrual Engine Tcodes


SAP CRM Accruals Tcodes

TcodeDescriptionModule
IPMACTCalculate and Post AccrualsFI-GL-GL-CAE
IPMIMGIMG for CRM AccrualsFI-GL-GL-CAE
IPMOACTCalculate and Post ProvisionsFI-GL-GL-CAE
IPMREVERSReversal of Periodic Accrual RunsFI-GL-GL-CAE
IPMTREE01Create IPM AccrualsFI-GL-GL-CAE
IPMTREE03Display/Change IPM AccrualsFI-GL-GL-CAE
IPMOTREE03Display / Change OR AccrualsFI-GL-GL-CAE
IPMCRMITEMDisplay CRM Contract DataFI-GL-GL-CAE
IPMPSITEMSDisplay Totals Values in IPMFI-GL-GL-CAE
IPMFIRECONAccrual Engine / FI ReconciliationFI-GL-GL-CAE

Full List of SAP CRM Accruals Tcodes


SAP Provisions for Awards Tcodes

TcodeDescriptionModule
SOAADACE Account AssignmentFI-GL-GL-SOA
SOAACTActual Calculation of ProvisionsFI-GL-GL-SOA
SOASIMSimulation of ProvisionsFI-GL-GL-SOA
SOAIMGIMG for Stock Option AccountingFI-GL-GL-SOA
SOAHRFIAssignmnt Award <-> MethodFI-GL-GL-SOA
SOAIVALDefinition of Index ValuesFI-GL-GL-SOA
SOAIACEAssignment Award <-> IndexFI-GL-GL-SOA
SOAIVERSVersions for Performance of IndexesFI-GL-GL-SOA
SOAFVERSVersions for Separation RatesFI-GL-GL-SOA
SOAPPLOGDisplay Periodic Posting RunsFI-GL-GL-SOA

Full List of SAP Provisions for Awards Tcodes