FI General tcodes

F110 - Parameters for Automatic Payment
FB60 - Enter Incoming Invoices
OBYC - C FI Table T030
SLIS - FI-SL Spec.Purpose Ledg. Info.System
FERT - Flow of cost trace
PR00 - Travel expenses
FBL3N - G/L Account Line Items
J1IEX - Incoming Excise Invoices
OCRD - Number Range Maintenance: FCRP
FB01 - Post Document
XD01 - Create Customer (Centrally)
FS00 - G/L acct master record maintenance
FBL5N - Customer Line Items
FBL1N - Vendor Line Items
FTXP - Maintain Tax Code
..... - ..................................

Full list of SAP FI General tcodes


Localization tcodes FI-LOC

J1IEX - Incoming Excise Invoices
J1ID - Rate maint & amend open po's/so's
J1IIN - Outgoing Excise Invoice
J1IS - Excise invoice for other movements
J1IH - Create Excise JV
DMEE - DMEE: Format Tree Maintenance Tool
J1I5 - Register creation for RG23 and RG1
J2IUN - Monthly utilization
J1IJ - Excise invoice selec. at depot sale
J1INCHLN - Challan Number Updation
J1BNFE - NF-e/CT-e Monitor
J1IFQ - Challan : Reconcile Quantity
J1IG - RG23D register receipt at depot
J1IV - Excise post & print for others mvmts
J1IF01 - Subcontracting Challan : Create
..... - ..................................

Full list of SAP FI Localization tcodes FI-LOC


General Ledger Accounting tcodes FI-GL

FBL3N - G/L Account Line Items
FS00 - G/L acct master record maintenance
FBL5N - Customer Line Items
FBL1N - Vendor Line Items
FBCJ - Cash Journal
FAGLL03 - G/L Account Line Items (New)
FAGLB03 - Display Balances
FAGL_FC_VAL - Foreign Currency Valuation
FB50L - Enter G/L Account Doc for Ledger Grp
FSP0 - G/L acct master record in chrt/accts
FAGLGVTR - G/L: Balance Carried Forward
FSE2 - Change Financial Statement Version
GP12N - FI-SL: Change Plan Data
FBB1 - Post Foreign Currency Valn
FAGL3KEH - General Ledger: Default Profit Ctr
..... - ..................................

Full list of SAP FI General Ledger Accounting tcodes FI-GL


Contract Accounts Receivable and Payable tcodes FI-CA

EMMA - Log Analysis and Case Creation
FPY1 - Payment Run / Debit Memo Run
FPE1 - Post Document
FPCOPARA - Correspondence Printing
FPP1 - Create Contract Partner
FPL9 - Display Account Balance
CAA1 - Create Contract Account
FPCJ - Cash Journal
FQEVENTS - Events
MKK - Mass Contract Invoicing
CARP - BP Cust: Fld. Mof. Ext. Application
FPVA - Dunning Proposal
CASE - CA Control: Role Type Grouping
CAA2 - Change Contract Account
FPBW - BW Extraction of Open Items
..... - ..................................

Full list of SAP FI Contract Accounts Receivable and Payable tcodes FI-CA


Asset Accounting tcodes FI-AA

AFAB - Post depreciation
ASIM - Simulation of asset posting
AS91 - Create Old Asset
AS01 - Create Asset Master Record
AS02 - Change Asset Master Record
AW01N - Asset Explorer
ABUMN - Transfer within Company Code
AJAB - Year-End Closing
F-90 - Acquisition from purchase w. vendor
AJRW - Fiscal Year Change
AO90 - Account assignmt Acquisitions
ASKB - Periodic Asset Postings
AFAR - Recalculate Depreciation
ABT1N - Intercompany Asset Transfer
OASV - Enter G/L Account Postings
..... - ..................................

Full list of SAP FI Asset Accounting tcodes FI-AA


Funds Management tcodes FI-FM

DECK - Cash Holding Years
CJCO - Carry Forward Project Budget
FMX1 - Create Funds Reservation
KOCO - Budget Carryforward for Orders
FMZ1 - Create Funds Commitment
FMCIA - Edit Commitment Item
FMWA - Create Funds Transfer
FMWC - Display Funds Transfer
FMZ3 - Display Funds Commitment
FMX3 - Display Funds Reservation
FMSU - Change Status Assignment
FMX2 - Change Funds Reservation
FMEQ - FMCA: Run Drilldown Report
FMEM - FMCA: Display Drilldown Report
FM5I - FIFM: Create Fund
..... - ..................................

Full list of SAP FI Funds Management tcodes FI-FM


Bank Accounting tcodes FI-BL

FF_5 - Import Electronic Bank Statement
FI12 - Change House Banks/Bank Accounts
F111 - Parameters for Payment of PRequest
FEBAN - Bank statement postprocessing
OBPM4 - Payment Medium Selection Variants
FIBLFFP - Free Form Payment
OBPM1 - Maintenance of Pymt Medium Formats
OBPM3 - Payment Medium Formats (Customer)
FBPM - Payment medium program of PMW
FBPM1 - Cross-Payment Run Payment Medium
FCHV - C FI Maintain Table TVOID
FF_6 - Display Electronic Bank Statement
FRFT - Rapid Entry with Repetitive Code
OBPM2 - Maintenance of Note to Payee
FRFT_B - Repetitive Codes: Payment to Banks
..... - ..................................

Full list of SAP FI Bank Accounting tcodes FI-BL


Travel Management tcodes FI-TV

PR00 - Travel expenses
HUGO - Settings for Travel Planning
PR05 - Travel Expense Manager
PR01 - Maintain (Old) Trip Data
PRAA - Automatic Vendor Maintenance
PRTS - Overview of Trips
PRRW - Post Accounting Data
PRFI - Posting to Financial Accounting
PR02 - Travel Calendar
PREC - Travel Expenses Accounting Program
APOLLO - Apollo Bypass
AMADEUS - Amadeus Direct
PRD1 - Create DME
TRIP - Travel Manager
PR04 - Edit Weekly Reports
..... - ..................................

Full list of SAP FI Travel Management tcodes FI-TV


Lease Accounting tcodes FI-LA

FIEH01 - Process Contracts with Errors
FILATEST - Process Processing Initial Screen
0FILA - Customizing LAE Initial Screen
FILAEXPL - Display Lease
FILAEXAM - Lease: Process Analysis
FILAHELP - List Available Help Programs
FILASYST - Jump to IMG for System Customizing

Retail Ledger tcodes FI-RL

RETAIL_ITEMS - Line Items Retail Ledger

Generic Contract Accounts Receivable and Payable tcodes FI-CAX

FSCQS000 - Acct Determ. for Receivables Accts

Recent tcodes searches Popular tcodes searches

SAP tcodes by module

Subscribe to receive deals on training courses in SAP, Business Objects, BI, ERP, HANA and more for betterment of your career.