SAP Accrual Engine Tcodes (Transaction Codes)

TcodeDescriptionModule
0FILA003_11Determine Accrual Postings BalanceFI-LA
0FILASTRUC_ACCDETLeasing: Account Determ. for AccrualFI-LA
ACACACTCalculate and Post AccrualsS_ALN_01000242
ACACDATADELDeletion of Data in the Accrl EngineS_ALN_01000242
ACACDSITEMSReporting Accrual Objects ACACS_ALN_01000242
ACACFIRECONAccrual Engine / FI ReconciliationS_ALN_01000242
ACACIMGAccrual Accounting IMGS_ALN_01000242
ACACREVERSReversal of Periodic Accrual RunsS_ALN_01000242
ACACTREE01Create Accrual ObjectsS_ALN_01000242
ACACTREE02Edit Accrual ObjectsS_ALN_01000242
ACCNRange Maintenance: Accrual Master NumberFI
ACCR01Create Accrual/Deferral DocumentFI
ACCR02Change Accrual/Deferral DocumentFI
ACCR03Display Accrual/Deferral DocumentFI
ACCR04Execute Accruals/DeferralsFI
ACCR05Display Accruals/Deferrals LogFI
ACCR06Delete Accruals/Deferrals LogFI
ACCR07Reverse Accruals/DeferralsFI
ACEACMAccrual MethodsFI-GL-GL-ACE
ACEADETAccrual Engine: Account DeterminationFI-GL-GL-ACE
ACEADETCUSTAccrual Engine: Account DeterminationFI-GL-GL-ACE
ACEADETCUST_DAccrual Engine: Account Determn DisplayFI-GL-GL-ACE
ACEADETCUST_DISPAccrual Engine: Account Determn DisplayFI-GL-GL-ACE
ACEADET_DAccrual Engine: Change Account DetrmntnFI-GL-GL-ACE
ACEADET_DISPAccrual Engine: Change Account DetrmntnFI-GL-GL-ACE
ACECAccrual Engine - IMGFI-GL-GL-ACE
ACEDATADELDeletion of Data in the Accrl EngineFI-GL-GL-ACE
ACEPPAccrual Engine - Periodic PostingsFI-GL-GL-ACE
ACEPSPosting Schema for AccrualsFI-GL-GL-ACE
ACE_COMP_SETSet the Component in Accrual EngineFI-GL-GL-ACE

SAP Accrual Engine T-Codes

TcodeDescriptionModule
ACEACMAccrual MethodsFI-GL-GL-ACE
ACEADETAccrual Engine: Account DeterminationFI-GL-GL-ACE
ACEADETCUSTAccrual Engine: Account DeterminationFI-GL-GL-ACE
ACEADETCUST_DAccrual Engine: Account Determn DisplayFI-GL-GL-ACE
ACEADETCUST_DISPAccrual Engine: Account Determn DisplayFI-GL-GL-ACE
ACEADET_DAccrual Engine: Change Account DetrmntnFI-GL-GL-ACE
ACEADET_DISPAccrual Engine: Change Account DetrmntnFI-GL-GL-ACE
ACEARCHPREPPreparation of the Archiving RunFI-GL-GL-ACE
ACECAccrual Engine - IMGFI-GL-GL-ACE
ACECOMPComponents SetupFI-GL-GL-ACE

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