T.code description Fi T.
code
FB03L (FB03) Displaying a Document
FBL5N/FBL1N/FBL3N Displaying and Changing Line Items
FD10N/FK10N/FAGLB03 Displaying Balances
FB08 Reversing a Document – Individual Reversal
F.08 Reversing a Document – Mass Reversal
FBD1 Processing a Recurring Entry Document
F.15 List of Recurring Entry Original Documents
F.14 Carrying Out Recurring Entries
F.13 Account Maintenance: Automatic Clearing
F-32 / F-44 / F-03 Account Maintenance: Manual Clearing
FB50L (FB50) Posting General Ledger Accounts Documents
FB50L (FB50) Posting General Ledger Accounts Documents with Segment Splitting
S_ALR_87012289 Displaying the Compact Document Journal
S_ALR_87012287 Displaying the Document Journal
FB70 Posting a Customer Invoice
F110 Payment Program - Executing the Payment Program
FF67 Entering and Posting a Manual Account Statement
FEBAN Postprocessing an Account Statement
FB03 Displaying a Document
FBL5N Displaying and Changing Line Items
FD10N Displaying Balances
FB08 Reversing a Document – Individual Reversal
F.13 Account Maintenance: Automatic Clearing
F-32 Account Maintenance: Manual Clearing
FD01 Creating a Customer Master Record
FD01 Creating a One-Time Account
F-29 Down Payment with Down Payment Request Clearing
F-39 Down Payment Clearing
FB75 Posting a Credit Memo with Reference to the Invoice
F.13 / F13E Clearing Bank Subaccounts Automatically
FF68 Depositing Checks
FB70 One-Time-Accounts Postings
FD32 Setting a Credit Limit
F.31 Credit Control Reporting
F150 Starting the Dunning Program
F.2B Starting the Interest Calculation Program
FB60 Posting Vendor Invoices
F110 Using the Payment Program
FBL1N Display/Change Line Items
FF67 Manual Bank Statement
SM35 Running Batch Input Sessions
FB03L (FB03) Displaying a Document
FBL1N Displaying and Changing Line Items
FD10N Displaying Balances
FD08 Reversing a Document – Individual Reversal
F.80 Reversing a Document – Mass Reversal
FBD1 Processing a Recurring Entry Document
F.15 List of Recurring Entry Original Documents
F.14 Carrying Out Recurring Entries
F.13 Account Maintenance: Automatic Clearing
F-44 Account Maintenance: Manual Clearing
FK01 Creating a Vendor Master Record
F-54 Down Payment Clearing
FBL1N Posting Payments Using the Payment Program: Display/Change line items
F.13 Clearing Bank Subaccounts Automatically (Bank Clearing Accounts)
FB70 Posting a Customer Invoice
FF67 Entering and Posting a Manual Account Statement
FEBA Postprocessing an Account Statement
FBCJ Cash Journal Postings
FBCJ Posting an Incoming Payment
F-32 Clearing the Customer Invoice
FBCJ Document Split Postings in the Cash Journal
FBCJ Direct Postings to Tax Accounts
FBCJ Transferring Cash from Petty Cash to a House Bank Account
FBCJ Paying Cash to a Vendor, Followed by Reversal
FBCJ Printing the Cash Journal
Transaction code transaction text Asset Accounting/management.
AS01 General Master Data / Organizational Assignments
AW01N Asset Explorer (Asset Value Display)
F-90 Acquisition Integrated with Accounts Payable Accounting
ABZON Acquisition with Automatic Offsetting Entry
F-92 Retirement with Revenue and Customer
ABAON Retirement with Revenue Without Customer
ABAVN Retirement due to Scrapping
ABUMN Intercompany Transfers
AS01 Post-Capitalization: Creating an Asset Master Record
ABNAN Post the Post-Capitalization
ABMR Transfer of Reserves
ABAA Unplanned Depreciation
AIAB Settling Assets Under Construction
F-47 Down Payments for Assets Under Construction: Post the Down Payment Request
F-48 Posting the Down Payment
F-90 Posting the Final Settlement
F-54 Clearing the Down Payment
AFAR Periodic Processing: Recalculating Values
AFAB Depreciation Posting Runs
ASKB Posting Acquisition and Production Costs Values
S_ALR_87012936,
S_ALR_87099918 Depreciation Simulation/Primary Cost Planning
AJRW Fiscal Year Change
AJAB, OAAQ, OAAR Year-End Closing
Transaction code transaction text
FB03L (FB03) Display documents
FBL5N / FBL1N / FBL3N Displaying and Changing Line Items
FD10N / FK10N / FAGLB03 Displaying Balances
F.13 Account Maintenance: Automatic Clearing
F-32 / F-44 / F-03 Account Maintenance: Manual Clearing
SA38 Day-End Closing: Checklist
Current Assets and Other Asset Items: Preparing an Account Balance Interest
FS00, S_ALR_87002678; F.52 Calculation
S_ALR_87003642, F.16, F.07 Opening and closing posting periods
F.13 Regrouping GR/IR Accounts: Automatic Clearing of Open GR/IR Account Items
F.19 Regrouping GR/IR Clearing Accounts
F-21, F-30 Receivables / Payables: Flat-Rate Value Adjustment
FAGL_FC_VAL Valuating Foreign Currency Balance Sheet Accounts
FAGLF101 Regrouping Receivables / Payables
F.17 (Customers) or F.18 (Vendors) Balance Confirmations – Customers / Vendors
FBS1, FBL3N Entering Accrual / Deferral Postings
F.81 Reversing Accrual / Deferral Postings
ACACTREE01 Manual Accruals Create Accrual Objects
ACACTREE02 Displaying an Accrual Object
ACACTREE02 Changing an Accrual Object
ACACACT Periodic Accrual Runs
S_ALR_87012284 Closing Reports and Notifications: Balance Sheets and P&L Statements
FB41 Calculating Taxes on Sales / Purchases – Posting Tax Payable
S_ALR_87012357 Carrying out the Advance Return for Tax on Sales/Purchases
B46 Cash Management
Transaction code transaction text
FB70 Entering a Customer Invoice
FF67 Entering a Bank Statement Manually
FF7A Cash Position
Reporting
Standard Reports - Refer 'Accounting - Std Reports' tab
Data Migration
ID ~ Generic Master Data Description
DC_G001 Vendor master
DC_G002 Customer Master
DC_G003 Material Master
Bank Master
ID ~ Financials Description
DC_FI001 GL-account master - Chart of A/c level
GL-account master - Company code level
DC_FI002 Asset Master
DC_FI003 Asset under construction
DC_FI004 Asset Balance - Current Year
Asset Balance - Prior Year
DC_FI005 GL-account balances
DC_FI006 GL-account open items
DC_FI007 Vendor open items
DC_FI008 Customer open items
