118 Important Transaction Codes (T-Codes) of SAP FI Customizing

  1. OBBZ = Activate Functional Area Substitution
  2. OB28 = Activate Validations
  3. OB67 = Allocate a Company Code to Sample Account Rule Type
  4. OAOB = Assign Chart of Depreciation to Company Code
  5. OBBG = Assign Country to Tax Calculation Procedure
  6. OB51 = Assign Employee Groups to Credit Representative Groups
  7. OBXL = Assign GL Accounts to Reason Codes
  8. OBU1 = Assign Posting Keys to Document Types
  9. OB81 = Assign Reference Interest Rates to Interest Indicators
  10. OBCL = Assign Tax Codes for Non-Taxable Transactions
  11. OT55 = Assign Treasury Transaction Types to House Banks
  12. OB57 = Assign Users to Tolerance Groups
  13. OBV1 = Automatic Account Assignment for Interest Calculation
  14. OBYA = Automatic Account Assignment, Cross-Company Code
  15. OBYC = Automatic Account Assignment, MM
  16. OBL1 = Automatic Postings Documentation
  17. FIBB = Bank Chain Determination
  18. FDFD = Cash Management Implementation Tool
  19. FAKP = Configuration: Maintain Display Format
  20. FAKA = Configuration: Show Display Format
  21. OB39 = Configure Days in Arrears Calculation
  22. FF$X = Configure the Central TR-CM System
  23. OBY7 = Copy Chart of Accounts
  24. EC08 = Copy Chart of Depreciation
  25. EC01 = Copy Company Code
  26. OBY2 = Copy GL Accounts from Chart of Accounts to the Company Code
  27. FK15 = Copy Vendor Master Records Creation Program
  28. FK16 = Copy Vendor Master Records Upload Program
  29. OT17 = Define Treasury Groupings
  30. OB22 = Define Additional Local Currencies
  31. OAOA = Define Asset Classes
  32. OAYO = Define Base Method
  33. OBXI = Define Cash Discount Accounts
  34. OT16 = Define Cash Management Account Names
  35. FCHI = Define Check Lots
  36. OX02 = Define Company Code (Create /Check/Delete)
  37. OBY6 = Define Company Code Global Parameters
  38. OY01 = Define Countries
  39. OB45 = Define Credit Control Areas
  40. OB02 = Define Credit Representative Groups
  41. OB01 = Define Credit Risk Categories
  42. GCRF = Define Currency Translation Ratios
  43. OBD2 = Define Customer Account Groups
  44. OBA3 = Define Customer Tolerance Groups
  45. FSK2 = Define Data Transfer Rules for Sample Accounts
  46. AFAMA = Define Depreciation Key
  47. OBA7 = Define Document Types
  48. OB58 = Define Financial Statement Versions
  49. OBD4 = Define GL Account Groups
  50. FBN1 = Define GL Number Ranges
  51. FI12 = Define House Banks
  52. O7Z3 = Define Line item Layouts
  53. OB10 = Define Lockbox Accounts
  54. F8BM = Define Number Range for Payment Request
  55. FBN1 = Define Number Ranges for Depreciation Postings
  56. AS08 = Define Number Ranges for Master Classes
  57. OBAS = Define Number Ranges of Vendor Account Groups
  58. XKN1 = Define Number Ranges for Vendor Account Groups
  59. OB41 = Define Posting Keys
  60. OBBO = Define Posting Period Variant
  61. OT57 = Define Posting Rules for Electronic Bank Statement
  62. OBBE = Define Reason Codes
  63. OBAC = Define Reference Interest Rates
  64. AO21 = Define Screen Layouts for Asset Depreciation Areas
  65. O757 = Define Sort Variants
  66. OYOS = Define Source Symbols, for Treasury
  67. OBVU = Define Special Fields
  68. OAYR = Define Specify Intervals and Posting Rules
  69. OB40 = Define Tax Accounts
  70. OBCL = Define Tax Codes for Non-Taxable Transactions
  71. FTXP = Define Tax Codes for Sales /Purchases
  72. OBCP = Define Tax Jurisdiction Codes
  73. OBA4 = Define Tolerance Groups
  74. OBD3 = Define Vendor Account Groups
  75. FCHV = Define Void Reason Codes for Checks
  76. OB15 = Define Sample Account Rules
  77. OAYO = Depreciation Keys
  78. OAYZ = Determine Depreciation Areas in Asset Classes
  79. OT13 = Define Planning Groups for Treasury
  80. FBKA = Display Accounting Configuration
  81. OB32 = Document Change Rules
  82. O7E6 = Fast Entry Screens
  83. ORFB = FI Configuration Menu (instead of IMG)
  84. OBC4 = Field Status Variants
  85. AO90 = Integration with GL
  86. OB82 = Interest Indicator (Arrears Interest) for Int. Calculation Program
  87. FBN2 = Internal Number Range for Payment Orders
  88. FDCU = Loans Customizing
  89. FBKF = Maintain Accounting Configuration
  90. FBKP = Maintain Accounting Configuration
  91. FIBTU = Maintain Bank Chains for Account Carry-over
  92. FIBHU = Maintain Bank Chains for House Banks
  93. FBIPU = Maintain Bank Chains for Partner
  94. FIBPU = Maintain Bank Chains for Partner
  95. OX03 = Maintain Business Area
  96. GCX2 = Maintain Client-Dependent User Exits
  97. FDIC = Maintain Currency Translation Type
  98. FGIC = Maintain Currency Translation Type
  99. FKIC = Maintain Currency Translation Type
  100. FBMP = Maintain Dunning Procedure
  101. OB29 = Maintain Fiscal Year Variant
  102. OKBD = Maintain Functional Areas
  103. FDIK = Maintain Key Figures
  104. OBAY = Maintain Lockbox Control Parameters
  105. OBAX = Maintain Lockbox Posting Data
  106. FBZP = Maintain Payment Program Configuration
  107. GGB1 = Maintain Substitutions
  108. FBTP = Maintain Text Determination Configuration
  109. GGB0 = Maintain Validations
  110. OBCS = Map Internal Reason Codes to External Reason Codes
  111. FEUI = Real Estate Implementation Guide
  112. OB53 = Retained Earnings Variant
  113. FIBC = Scenarios for Bank Chain Determination
  114. OAYO = Specify Round Up Net Book Valuation
  115. OBCO = Structure for Tax Jurisdiction Codes
  116. OBBY = Transaction Types for Electronic Bank Statement
  117. OBY9 = Transport Chart of Accounts
  118. OT14 = Treasury Planning Levels
SAP FICO TransactionsSAP Transactions

2 Comments

  1. Pravin Kale
    September 12, 2022
    Reply

    SAP MM experience in 2 years as Support consultant.

  2. Pravin Kale
    September 12, 2022
    Reply

    SAP MM 2 years experience

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