SAP FI TCodes ( Transaction Codes ) (Financial Accounting)

FI General TCodes

Tcode	Description
F110	Parameters for Automatic Payment
FB60	Enter Incoming Invoices
OBYC	C FI Table T030
FERT	Flow of cost trace
SLIS	FI-SL Spec.Purpose Ledg. Info.System
PR00	Travel expenses
J1IEX	Incoming Excise Invoices
FBL3N	G/L Account Line Items
FB01	Post Document
FS00	G/L acct master record maintenance
OCRD	Number Range Maintenance: FCRP
FTXP	Maintain Tax Code
FBL5N	Customer Line Items
FBL1N	Vendor Line Items
J1ID	Rate maint & amend open po's/so's
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Localization TCodes (FI-LOC)

Tcode	Description
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
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General Ledger Accounting TCodes (FI-GL)

Tcode	Description
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
F.27	Periodic Account Statements
FB50L	Enter G/L Account Doc for Ledger Grp
FSP0	G/L acct master record in chrt/accts
FAGLGVTR	G/L: Balance Carried Forward
S_ALR_87012284	Balance Sheet/P+L Statement
FSE2	Change Financial Statement Version
FBB1	Post Foreign Currency Valn
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Contract Accounts Receivable and Payable TCodes (FI-CA)

Tcode	Description
EMMA	Log Analysis and Case Creation
FPY1	Payment Run / Debit Memo Run
FPE1	Post Document
FPL9	Display Account Balance
FPCOPARA	Correspondence Printing
MKK	Mass Contract Invoicing
FPP1	Create Contract Partner
FQEVENTS	Events
FPCJ	Cash Journal
MASH	MA Control: External Applications
CAA1	Create Contract Account
FPVA	Dunning Proposal
EBPP	EBPP - Demo
FPMA	Automatic Clearing
CARP	BP Cust: Fld. Mof. Ext. Application
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Asset Accounting TCodes (FI-AA)

Tcode	Description
AFAB	Post depreciation
AS91	Create Old Asset
ASIM	Simulation of asset posting
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
AFAR	Recalculate Depreciation
ASKB	Periodic Asset Postings
OASV	Enter G/L Account Postings
ABT1N	Intercompany Asset Transfer
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Funds Management TCodes (FI-FM)

Tcode	Description
DECK	Cash Holding Years
CJCO	Carry Forward Project Budget
FMSU	Change Status Assignment
FMX1	Create Funds Reservation
FMZ1	Create Funds Commitment
KOCO	Budget Carryforward for Orders
FMCIA	Edit Commitment Item
FMWA	Create Funds Transfer
FMZ3	Display Funds Commitment
FMWC	Display Funds Transfer
FMX3	Display Funds Reservation
FMX2	Change Funds Reservation
FMEQ	FMCA: Run Drilldown Report
FMEP	FMCA: Display Form
OF19	Maintain Number Range: FM_BELEG2
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Bank Accounting TCodes (FI-BL)

Tcode	Description
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
OBPM1	Maintenance of Pymt Medium Formats
FIBLFFP	Free Form Payment
OBPM3	Payment Medium Formats (Customer)
FBPM	Payment medium program of PMW
FBPM1	Cross-Payment Run Payment Medium
FCHV	C FI Maintain Table TVOID
OBPM2	Maintenance of Note to Payee
FRFT	Rapid Entry with Repetitive Code
FF_6	Display Electronic Bank Statement
RVND	Create Payment Requests Online
.....	..................................

Travel Management TCodes (FI-TV)

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

Lease Accounting TCodes (FI-LA)

Tcode	Description
FIEH01	Process Contracts with Errors
FILATEST	Process Processing Initial Screen
0FILA	Customizing LAE Initial Screen
FILAEXPL	Display Lease
FILAADJ	Manual Changes to Value ID Contents
FILA_WRITE_DOWN_UNDO	Undo Adjustment of Residual Value
FILASYST	Jump to IMG for System Customizing
FILAEXAM	Lease: Process Analysis
FILAHELP	List Available Help Programs
S_XB7_96000108	Start Periodic Accrual Run
0FILAALOG_01	Process list
0FILA007_1	Value Transfer from Condition Types
0FILA008_1	Assign Company Code/Grouping Key
0FILA003_13	Value Determination Using Transfer
0FILA009V_1	Value Transfer from Contract Item
.....	..................................

Retail Ledger TCodes (FI-RL)

Tcode	Description
RETAIL_ITEMS	Line Items Retail Ledger

Generic Contract Accounts Receivable and Payable TCodes (FI-CAX)

Tcode	Description
FSCQS000	Acct Determ. for Receivables Accts
S_KK4_95000007	IMG Activity: _FICAXVORG_VTFSCHVTV