The complete list of SAP TCodes in Financial Accounting module. The most commonly used TCodes are at the top of the list. Click on a sub-module to see the TCodes specific to that module.

SAP Financial Accounting TCodes by Sub-Module

FI General TCodes

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S.No Tcode Description
1 F110 Parameters for Automatic Payment
2 FB60 Enter Incoming Invoices
3 OBYC C FI Table T030
4 J1IEX Incoming Excise Invoices
5 FBL3N G/L Account Line Items
6 FB01 Post Document
7 XD01 Create Customer (Centrally)
8 FS00 G/L acct master record maintenance
9 FTXP Maintain Tax Code
10 FBL5N Customer Line Items
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View the full list of SAP FI General TCodes

Lease Accounting TCodes (FI-LA)

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S.No Tcode Description
1 FILATEST Process Processing Initial Screen
2 FIEH01 Process Contracts with Errors
3 0FILA Customizing LAE Initial Screen
4 FILA_WRITE_DOWN_UNDO Undo Adjustment of Residual Value
5 FILAADJ Manual Changes to Value ID Contents
6 FILAEXPL Display Lease
7 FILASYST Jump to IMG for System Customizing
8 FILAEXAM Lease: Process Analysis
9 FILAHELP List Available Help Programs
10 S_XB7_96000108 Start Periodic Accrual Run
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View the full list of SAP FI Lease Accounting TCodes (FI-LA)

Asset Accounting TCodes (FI-AA)

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S.No Tcode Description
1 AFAB Post depreciation
2 AS91 Create Old Asset
3 AS01 Create Asset Master Record
4 AW01N Asset Explorer
5 AS02 Change Asset Master Record
6 ABUMN Transfer within Company Code
7 AUFW Maintain Revaluation Measures
8 AJAB Year-End Closing
9 F-90 Acquisition from purchase w. vendor
10 AJRW Fiscal Year Change
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View the full list of SAP FI Asset Accounting TCodes (FI-AA)

General Ledger Accounting TCodes (FI-GL)

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S.No Tcode Description
1 FBL3N G/L Account Line Items
2 FS00 G/L acct master record maintenance
3 FBL5N Customer Line Items
4 FBL1N Vendor Line Items
5 FBCJ Cash Journal
6 FAGLL03 G/L Account Line Items (New)
7 FAGLB03 Display Balances
8 FAGL_FC_VAL Foreign Currency Valuation
9 F.27 Periodic Account Statements
10 FB50L Enter G/L Account Doc for Ledger Grp
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View the full list of SAP FI General Ledger Accounting TCodes (FI-GL)

Travel Management TCodes (FI-TV)

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S.No Tcode Description
1 PR05 Travel Expense Manager
2 AMADEUS Amadeus Direct
3 HUGO Settings for Travel Planning
4 PR01 Maintain (Old) Trip Data
5 PRAA Automatic Vendor Maintenance
6 PREC Travel Expenses Accounting Program
7 PRRW Post Accounting Data
8 PRFI Posting to Financial Accounting
9 PR02 Travel Calendar
10 SABRE SABRE Bypass
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View the full list of SAP FI Travel Management TCodes (FI-TV)

Contract Accounts Receivable and Payable TCodes (FI-CA)

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S.No Tcode Description
1 MKK Mass Contract Invoicing
2 FPY1 Payment Run / Debit Memo Run
3 FPE1 Post Document
4 FPL9 Display Account Balance
5 FPCOPARA Correspondence Printing
6 FP40 Transfer
7 FQEVENTS Events
8 FPCJ Cash Journal
9 FKK_EBS_TOI_COPA Transfer Doc./CO-PA Characteristics
10 EBPP EBPP - Demo
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View the full list of SAP FI Contract Accounts Receivable and Payable TCodes (FI-CA)

TCodes (FI-SL)

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S.No Tcode Description
1 GRP1 Report Writer: Display Extracts
2 GGB0 Validation Maintenance
3 GB01 Document Entry for Local Ledgers
4 GR55 Execute Report Group
5 GGB1 Substitution Maintenance
6 FGRP Report Painter
7 GS01 Create set
8 GRR2 RW: Change formula
9 GRR3 RW: Display formula
10 GRR1 RW: Create Row/Column Structure
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View the full list of SAP FI TCodes (FI-SL)

Localization TCodes (FI-LOC)

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S.No Tcode Description
1 J1IEX Incoming Excise Invoices
2 J1ID Rate maint & amend open po's/so's
3 J1IIN Outgoing Excise Invoice
4 J1IS Excise invoice for other movements
5 J1IH Create Excise JV
6 J1I5 Register creation for RG23 and RG1
7 J2IUN Monthly utilization
8 J1IJ Excise invoice selec. at depot sale
9 J1INCHLN Challan Number Updation
10 J1BNFE NF-e/CT-e Monitor
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View the full list of SAP FI Localization TCodes (FI-LOC)

Funds Management TCodes (FI-FM)

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S.No Tcode Description
1 CJCO Carry Forward Project Budget
2 FMSU Change Status Assignment
3 FMX1 Create Funds Reservation
4 FMZ1 Create Funds Commitment
5 KOCO Budget Carryforward for Orders
6 FMCIA Edit Commitment Item
7 FMWA Create Funds Transfer
8 FMZ3 Display Funds Commitment
9 FMWC Display Funds Transfer
10 FMX3 Display Funds Reservation
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View the full list of SAP FI Funds Management TCodes (FI-FM)

TCodes (FI-AP)

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S.No Tcode Description
1 OCRD Number Range Maintenance: FCRP
2 XK01 Create Vendor (Centrally)
3 XK02 Change vendor (centrally)
4 CRTD Payment Card: Create Example File
5 S_P00_07000134 Generic Withholding Tax Reporting
6 FCHU Create Reference for Check
7 CRAM Archive Card Master Records
8 OBWW C FI Withholding Tax
9 CRF1 Credit Cards: Read Original Data
10 F.47 Vendors: calc.of interest on arrears
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View the full list of SAP FI TCodes (FI-AP)

TCodes (FI-AR)

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S.No Tcode Description
1 OBYC C FI Table T030
2 XD01 Create Customer (Centrally)
3 FTXP Maintain Tax Code
4 FD32 Change Customer Credit Management
5 OB52 C FI Maintain Table T001B
6 XD02 Change Customer (Centrally)
7 OB40 C FI Maintain Table T030
8 XD03 Display Customer (Centrally)
9 OB28 C FI Maintain Table T001D
10 OBA7 C FI maintain table T003
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View the full list of SAP FI TCodes (FI-AR)

Bank Accounting TCodes (FI-BL)

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S.No Tcode Description
1 FF_5 Import Electronic Bank Statement
2 F111 Parameters for Payment of PRequest
3 FI12 Change House Banks/Bank Accounts
4 FEBAN Bank statement postprocessing
5 OBPM4 Payment Medium Selection Variants
6 FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS
7 OBPM1 Maintenance of Pymt Medium Formats
8 FIBLFFP Free Form Payment
9 FBPM Payment medium program of PMW
10 OBPM3 Payment Medium Formats (Customer)
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View the full list of SAP FI Bank Accounting TCodes (FI-BL)

TCodes (FI-LC)

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S.No Tcode Description
1 OCAT FI-LC: Print Versions
2 OCDE Maintain Cons. Activity Groups
3 OX15 Define internal trading partner
4 OCCI Cons. Integration Settings
5 OX16 Assignment co.code->Internl.trad.ptr
6 FC10 Financial Statements Comparison
7 OCAL FI-LC: Print IC Eliminations
8 OCC1 FI-LC: Table FGSBK
9 OCCS Validate GL acct Group acct
10 FC11 Data Extract for FI Transfer
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View the full list of SAP FI TCodes (FI-LC)

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

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S.No Tcode Description
1 FSCQS000 Acct Determ. for Receivables Accts
2 S_KK4_95000007 IMG Activity: _FICAXVORG_VTFSCHVTV
View the full list of SAP FI Generic Contract Accounts Receivable and Payable TCodes (FI-CAX)

Retail Ledger TCodes (FI-RL)

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S.No Tcode Description
1 RETAIL_ITEMS Line Items Retail Ledger
View the full list of SAP FI Retail Ledger TCodes (FI-RL)

Revenue Accounting TCodes (FI-RA)

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S.No Tcode Description
1 FARR_RAI_PROC Process Revenue Accounting Items
2 FARR_RAI_PROC_LOAD Initial Load: Process Rev Acc Items
3 FARR_CHECK_CONS Revenue Accounting Data Consistency
4 FARR_RAI_MON Revenue Accounting Item Monitor
5 FARR_IL_CLEANUP Inital Load: Cleanup
6 FARR_CONTR_CHECK RA Contract Consistency Check
7 FARR_RAI_TRANS Transfer Revenue Accounting Items
8 FARR_CONTR_MON RA - Consistency Monitor
9 FARR_RAI_GEN Generation of Rev. Accounting Items
10 FARR_RAI_DELETE Delete Exempted Revenue Acc. Items
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View the full list of SAP FI Revenue Accounting TCodes (FI-RA)

Central Finance TCodes (FI-CF)

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S.No Tcode Description
1 FINS_CFIN_LOAD1 Central FIN Initial Load - Extract
2 CFIN_CO_INIT_PREP Preparation for CO Initial Load
3 FINS_MIG_CJ3 Central FIN Re-Open Tech Clearings
4 CFINIMG Central Finance Customizing
5 CFIN_CPAY_CUST Central Payment Customizing Table
6 CFIN_MAPPING Mapping Entry Tools for CFin
7 FINS_CFIN_MAP_MANAGE Central Finance: Manage Mappings
8 FINS_CFIN_CC CFIN:Configuration Consistency Check
9 FIN_CFIN_PCA_RESET Central Finance: EC-PCA Reset
10 FINS_CFIN_PCA_DEL Central Finance: EC-PCA Deletion
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View the full list of SAP FI Central Finance TCodes (FI-CF)

TCodes (FI-PRA)

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S.No Tcode Description
1 FINS_PRED_INC_SO_ACT Activation of Incoming Sales Orders
View the full list of SAP FI TCodes (FI-PRA)

Most viewed SAP Financial Accounting TCodes