335 Important Transaction Codes (T-Codes) of SAP FI

  1. F.42 = A/P: Account Balances
  2. F.40 = A/P: Account List
  3. F.44 = A/P: Balance Interest Calculation
  4. F.46 = A/P: Evaluate Info System  
  5. F.41 = A/P: Open Items     
  6. FCV1 = A/R Summary
  7. F150 = A/R Dunning Run
  8. F.23 = A/R: Account Balances
  9. F.20 = A/R: Account List        
  10. F.26 = A/R: Balance Interest Calculation       
  11. F.30 = A/R: Evaluate Info System     
  12. F.24 = A/R: Interest for Days Overdue      
  13. F.22 = A/R: Open Item Sorted List      
  14. F.21 = A/R: Open Items        
  15. F.27 = A/R: Periodic Account Statements     
  16. FB00 = Accounting Editing Options        
  17. F.5C = Accounts Detailed Listing from OI Account Accum. Audit Trail  
  18. F.59 = Accumulated Classic Audit Trail: Create Extract (RFKLET01)    
  19. F.5A = Accumulated Details from Historical Accum. Balance Audit Trail   
  20. F.5B = Accumulated OI Audit Trail: Create Extract (RFKLET01)    
  21. F-90 = Acquisition from Purchase with Vendor      
  22. F.12 = Advance Tax Return        
  23. F041 = Archive Bank Master Data       
  24. F043 = Archive Customer         
  25. F046 = Archive Transaction Figures        
  26. F66A = Archiving Bank Data Storage       
  27. F61A = Archiving Banks         
  28. FCHA = Archiving Check Data        
  29. F53A = Archiving GL Accounts       
  30. F8BO = Archiving Payment Request        
  31. F044 = Archiving Vendors         
  32. F-91 = Asset Acquisition to Clearing Account      
  33. AFAB = Asset Depreciation Run        
  34. AW01 = Asset Explorer         
  35. AS01 = Asset Master Creation        
  36. F-92 = Asset Retirement from Sale With Customer    
  37. ABAVN = Asset Scrapping        
  38. ABUMN = Asset Transfer        
  39. AS11 = Asset, Create Sub-Asset        
  40. F.13 = Automatic Clearing: ABAP/4 Report       
  41. F.01 = Balance Sheet- ABAP/4 Report       
  42. F101 = Balance Sheet Adjustment: ABAP/4 Reporting      
  43. FJA3 = Balance Sheet/P&L with inflation       
  44. F.25 = Bill of Exchange List       
  45. F-36 = Bill of Exchange Payment       
  46. F.70 = Bill of Exchange Payment Request Dunning     
  47. F-40 = Bill of Exchange Payment—Header Data      
  48. FBWE = Bill of Exchange Presentation—International      
  49. FD05 = Block Customer (Accounting)       
  50. FK05 = Block Vendor (Accounting)       
  51. FF73 = Cash Concentration        
  52. FBCJC1 = Cash Journal Document Number Range     
  53. FBCJ = Cash Journal        
  54. FF72 = Cash Management and Forecast—Initial Screen     
  55. FF70 = Cash Management Position/Liquidity Forecast      
  56. FF-3 = Cash Management Summary Records      
  57. FF71 = Cash Position        
  58. FI02 = Change Bank        
  59. FCHT = Change Check/Payment Allocation      
  60. FCH6 = Change Check Information/Cash Check      
  61. FD24 = Change Credit Limits       
  62. FI07 = Change Current Number Range Number     
  63. FD02 = Change Customer (Accounting Data)      
  64. FD32 = Change Customer Credit Management      
  65. FBL6 = Change Customer Line Items      
  66. FB02 = Change Document        
  67. FBL4 = Change GL Account Line Items     
  68. FBU2 = Change Intercompany Document       
  69. FJA2 = Change Last Adjustment Dates      
  70. FB09 = Change Line Items—Customer/Vendor/Asset/GL       
  71. FBV4 = Change Parked Document (Header)      
  72. FBV2 = Change Parked Document       
  73. FBE2 = Change Payment Advice       
  74. F/LB = Change Pricing Report       
  75. FBD2 = Change Recurring Entry       
  76. FDI2 = Change Report Settings for Transaction Figures    
  77. FGI2 = Change Report: Settings       
  78. FKI2 = Change Report: Settings       
  79. FBM2 = Change Sample Document       
  80. FK02 = Change Vendor (Accounting Data)     
  81. FK04 = Change Vendor (Accounting Data)      
  82. FBL2 = Change Vendor Line Items      
  83. FCHX = Check Extract—Creation       
  84. FB99 = Check if Documents can be Archived    
  85. FCHN = Check Register        
  86. FCHB = Check Retrieval        
  87. FCHK = Check Tracing Initial Menu     
  88. F-39 = Clear Customer Down Payment      
  89. F-32 = Clear Customer: Header Data       
  90. F-03 = Clear GL Account: Header Data     
  91. F-54 = Clear Vendor Down Payment      
  92. F-44 = Clear Vendor: Header Data      
  93. FD08 = Confirm Customer Individually (Accounting)      
  94. FD09 = Confirm Customer List (Accounting)      
  95. FK08 = Confirm Vendor Individually (Accounting)      
  96. FK09 = Confirm Vendor List (Accounting)      
  97. F.63 = Correspondence: Delete Requests       
  98. F.64 = Correspondence: Maintain Requests       
  99. F.62 = Correspondence: Print Interest Documents      
  100. F.65 = Correspondence: Print Letters (Customer)     
  101. F.66 = Correspondence: Print Letters (Vendor)     
  102. F.61 = Correspondence: Print Requests       
  103. FI01 = Create Bank         
  104. FCH5 = Create Check Information
  105. FD01 = Create Customer (Accounting)
  106. FBE1 = Create Payment Advice
  107. F8BU = Create Payment Runs Automatically
  108. FF63 = Create Planning Memo Record
  109. FCHU = Create Reference for Check       
  110. FK01 = Create Vendor (Accounting Area Data)    
  111. F.34 = Credit Management—Mass Change       
  112. FD37 = Credit Management—Mass Change       
  113. FDK43 = Credit Management—Master Data List      
  114. F.32 = Credit Management—Missing Data       
  115. F.31 = Credit Management—Overview       
  116. F.35 = Credit Master Sheet       
  117. FD11 = Customer Account Analysis       
  118. FD10 = Customer Account Balance       
  119. F.17 = Customer Balance Confirmation: ABAP/4 Report     
  120. FD10N = Customer Balance Display       
  121. FD10NA  = Customer Balance: Display with Work-list    
  122. FD04 = Customer Changes (Accounting)       
  123. F-37 = Customer Down Payment Request     
  124. F.2B = Customer Interest on Arrears: Post (w/Open Items)   
  125. F.2A = Customer Interest on Arrears: Post (w/o Open Items)  
  126. F.2C = Customer Interest on Arrears: Post (w/o postings)  
  127. FBL5N = Customer Line Items       
  128. F-49 = Customer Noted Item       
  129. F.1A = Customer/Vendor Statistics       
  130. FDIB = Customers Drilldown Reports: Background Processing     
  131. F.2D = Customers: FI-SD Master Data Comparison     
  132. F.99 = Customers: Report Selection       
  133. F.28 = Customers: Reset Credit Limit      
  134. FC11 = Data Extract for FI Transfer     
  135. FCV2 = Delete A/R Summary       
  136. FCHG = Delete Cashing/Extract Data        
  137. FCHF = Delete Manual Checks      
  138. FBE6 = Delete Payment Advice       
  139. FCHD = Delete Payment Run Check Information     
  140. F.56 = Delete Recurring Document       
  141. FCHE = Delete Voided Checks       
  142. FBBA  = Display Account Determination Configuration     
  143. FIBHS = Display Bank Chains for House Banks   
  144. FIBPS = Display Bank Chains for Partners     
  145. FI04 = Display Bank Changes       
  146. FI03 = Display Bank        
  147. FCH1 = Display Check Information       
  148. FD03 = Display Customer (Accounting Data)      
  149. FD33 = Display Customer Credit Management     
  150. FBL5 = Display Customer Line Items      
  151. FB03 = Display Document        
  152. FB03Z = Display Document /Payment Use      
  153. FBMA  = Display Dunning Procedure      
  154. FF.6 = Display Electronic Bank Statement      
  155. F8+2 = Display FI Amount Groups     
  156. F8+0 = Display FI Main Role Definition     
  157. FBL3 = Display GL Account Line Items     
  158. FI13 = Display House Banks /Bank Accounts     
  159. FBU3 = Display Intercompany Document       
  160. F8BS = Display of Payment Requests      
  161. FBV3 = Display Parked Document       
  162. FBE3 = Display Payment Advice       
  163. FCH2 = Display Payment Document Checks      
  164. FBZA = Display Payment Program Configuration      
  165. F8BT = Display Payment Requests       
  166. FBZ8 = Display Payment Run       
  167. F/LC = Display Pricing Report       
  168. FBD4 = Display Recurring Entry Changes      
  169. FBD3 = Display Recurring Entry       
  170. FBM4 = Display Sample Document Changes      
  171. FBM3 = Display Sample Document       
  172. FBTA = Display Text Determination Configuration      
  173. FK03 = Display Vendor (Accounting Data)      
  174. FBL1 = Display Vendor Line Items      
  175. FBZ0 = Display/Edit Payment Proposal       
  176. F045 = Document Archiving        
  177. FBV5 = Document Changes of Parked Documents     
  178. FB04 = Document Changes        
  179. F-47 = Down Payment Request       
  180. FBF4 = Download Documents        
  181. FBS1 = Enter Accrual /Deferral Document       
  182. FBW1 = Enter Bill of Exchange Payment Request    
  183. F-27 = Enter Customer Credit Memo      
  184. F-22 = Enter Customer Invoice       
  185. F-02 = Enter GL Account Posting      
  186. FB65 = Enter Incoming Credit Memos      
  187. FB60 = Enter Incoming Invoices       
  188. FB31 = Enter Noted Item       
  189. FB75 = Enter Outgoing Credit Memos      
  190. FB70 = Enter Outgoing Invoices       
  191. FBP1 = Enter Payment Request       
  192. FBD1 = Enter Recurring Entry       
  193. F-01 = Enter Sample Document       
  194. F-38 = Enter Statistical Posting: Header Data     
  195. F-21 = Enter Transfer Posting: Header Data     
  196. F-41 = Enter Vendor Credit Memo      
  197. F-43 = Enter Vendor Invoice       
  198. F-62 = Exchange Rates Table Maintenance    
  199. F8BZ = F111 Customizing        
  200. FBZG = Failed Customer Payments       
  201. FKMT = FI Account Assignment Model Management    
  202. FINA = FI Display Structure       
  203. FBME = FI Easy Access—Banks       
  204. FDMN = FI Easy Access—Customers       
  205. FKMN = FI Easy Access—Vendors       
  206. F000 = FI Information System       
  207. FCMN = FI Initial Consolidation Menu      
  208. F107 = FI Valuation Run       
  209. FC10 = Financial Statements Comparison       
  210. FBF2 = Financial Transactions        
  211. F.05 = Foreign Currency Valuation: Open Items    
  212. F.53 = GL Account Assignment Manual      
  213. F.52 = GL Account Balance Interest Calculation    
  214. F.08 = GL Account Balances       
  215. FF.3 = GL Account Cashed Checks      
  216. FF_1 = GL Account Interest Scale     
  217. FBL3N = GL Account Line Items      
  218. F.09 = GL Account List       
  219. F042 = GL Accounts Archiving       
  220. FB50 = GL Account Posting: Single Screen Transaction    
  221. F.5I = GL Advance Report on Tax on Sales /Purchases with Jurisdiction
  222. F.07 = GL Balance Carried Forward      
  223. F.5F = GL Balance Sheet Adjustment Log     
  224. F.10 = GL Chart of Accounts      
  225. F.02 = GL Compact Journal       
  226. F.04 = GL Create Foreign Trade Report     
  227. F.57 = GL Delete Sample Documents      
  228. FGIB = GL Drilldown Reports: Background Processing     
  229. F.11 = GL General Ledger from Document File    
  230. F.19 = GL GR/IR Clearing       
  231. F.51 = GL Open Items       
  232. F.5E = GL Post Balance Sheet Adjustment     
  233. F.50 = GL Profitability Segment Adjustment      
  234. F.97 = GL Report Selection       
  235. F.54 = GL Structured Account Balances      
  236. F.5D = GL Update Balance Sheet Adjustment     
  237. FEBC = Generate Multicash Format       
  238. FED = Generate Payment Request from Advices     
  239. FF.5 = Import Electronic Bank Statement     
  240. FFB4 = Import Electronic Check Deposit List     
  241. FDIR = Import Forms from Client 0     
  242. FLB2 = Import Lockbox File       
  243. FDIQ = Import Reports from Client 0     
  244. F-26 = Incoming Payments Fast Entry      
  245. FB10 = Invoice/Credit Fast Entry       
  246. F.93 = Maintain Bill of Exchange Liability     
  247. FF67 = Manual Bank Statement       
  248. FF68 = Manual Check Deposit Transaction      
  249. FI06 = Mark Bank for Deletion      
  250. FD06 = Mark Customer for Deletion (Accounting)    
  251. FK06 = Mark Vendor for Deletion (Accounting)     
  252. F.80 = Mass Reversal of Documents     
  253. FCHR = Online Cashed Checks       
  254. F.58 = Open Item Balance Audit Trail: from Document File  
  255. FF-2 = Outstanding Bills of Exchange      
  256. F110 = Parameters for Automatic Payment      
  257. F111 = Parameters for Payment of Request     
  258. F-67 = Park Customer Credit Memo      
  259. F-64 = Park Customer Invoice       
  260. FBV1 = Park Document        
  261. F-66 = Park Vendor Credit Memo      
  262. F-63 = Park Vendor Invoice       
  263. FF.7 = Payment Advice Comparison       
  264. FF-8 = Payment Advice Journal       
  265. FCCR = Payment Card Evaluations       
  266. FCC1 = Payment Cards: Settlement       
  267. F-59 = Payment Request        
  268. F-18 = Payment with Printout       
  269. F-33 = Post Bill of Exchange Use     
  270. F-34 = Post Collection        
  271. F-29 = Post Customer Down Payment      
  272. FB01 = Post Document       
  273. FEBP = Post Electronic Bank Statement     
  274. FFB5 = Post Electronic Check Deposit List     
  275. F-05 = Post Foreign Currency Valuation      
  276. F-35 = Post Forfeiting        
  277. FB11 = Post Held Document       
  278. F-06 = Post Incoming Payments       
  279. FLBP = Post Lockbox Data       
  280. F-07 = Post Outgoing Payments       
  281. FBV0 = Post Parked Document       
  282. FF.9 = Post Payment Orders       
  283. FB41 = Post Tax Payable       
  284. F-48 = Post Vendor Down Payment      
  285. F-04 = Post with Clearing       
  286. FBR1 = Post with Reference Document      
  287. F-60 = Posting Period Table Maintenance      
  288. F-65 = Preliminary Posting        
  289. FBZ5 = Print Check For Payment Document     
  290. FF.8 = Print Payment Orders       
  291. FBD5 = Realize Recurring Entry       
  292. F.2E = Reconciliation between Affiliated Companies      
  293. F.14 = Recurring Entries: ABAP/4 Report      
  294. FBV6 = Reject Parked Document       
  295. FB13 = Release for Payments       
  296. FCH4 = Renumber Checks        
  297. FGRP = Report Painter        
  298. FDI5 = Report Painter: Change Form—Customer      
  299. FGI5 = Report Painter: Change Form—GL      
  300. FKI5 = Report Painter: Change Form—Vendor      
  301. FGRW = Report Writer Menu      
  302. FCH7 = Reprint Check        
  303. FB12 = Request from Correspondence       
  304. FBRC = Reset Cleared Items (Payment Cards)    
  305. FBRA = Reset Cleared Items      
  306. F8BW = Reset Cleared Items: Payment Requests     
  307. FBWD = Returned Bills of Exchange Payable     
  308. F8BV = Reversal of Bank-to-Bank Transfers     
  309. F-20 = Reverse Bill Liability       
  310. FCH8 = Reverse Check Payment       
  311. F-25 = Reverse Check/Bill of Exchange      
  312. FBU8 = Reverse Cross-Company Code Document      
  313. FB08 = Reverse Document        
  314. F.81 = Reverse Posting for Accrued/Deferred Documents     
  315. F-19 = Reverse Statistical Posting       
  316. F00 = SAP Office: Short Message—Create and Send    
  317. FGM0 = Special Purpose Ledger Menu      
  318. FK10 = Vendor Account Balance       
  319. F.18 = Vendor Balance Confirmation: ABAP/4 Report     
  320. FK10N = Vendor Balance Display       
  321. FF.4 = Vendor Cashed Checks       
  322. FBW6 = Vendor Check/Bill of Exchange      
  323. FBA6 = Vendor Down Payment Request      
  324. F.4B = Vendor Interest on Arrears: Post (w/Open Items)   
  325. F.4A = Vendor Interest on Arrears: Post (w/o Open Items)  
  326. F.4C = Vendor Interest on Arrears: Post (w/o Postings)   
  327. FBL1N = Vendor Line Items      
  328. F-57 = Vendor Noted Item        
  329. FKIB = Vendors Drilldown Reports: Background Processing      
  330. F.47 = Vendors: Calculate Interest on Arrears     
  331. F.48 = Vendors: FI-MM Master Data Comparison    
  332. F.98 = Vendors: Report Selection       
  333. FCH3 = Void Checks        
  334. FCH9 = Void Issued Check       
  335. FFW1 = Wire Authorization        
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