List of Important TCodes in SAP FICO

SAP FICO TCodes Fields it is Used For Description of the Fields

An implementation guide that adjusts the SAP System to the
SPRO Enter IMG
requirements of a company.

OX02 Company Code – Create, Check, Delete The company code is the central organizational unit of external accounting within the

Business Areas are used to differentiate transactions that come

OX03 Create Business Area
from different lines of business in a company.

Functional area is an account assignment characteristic that

OKBD Functional Areas sorts operating expenses according to functions. Example
Production, Administration.

The organizational unit represents the area where customer

OB45 Create Credit Control Area credit is awarded and monitored. This can be either be a single
or for several company codes.

In SAP the fiscal year is assigned as a variant. Posting periods

OB29 Maintain Fiscal Year Variant can further be defined in each fiscal year variant. SAP allows a
maximum of 16 posting periods in each fiscal year.

As Fiscal Year Variant created at a client level, it is required to

OB37 Assign Co. Code to Fiscal Year Variant
assign to company code.
Chart of Account is the list of General Ledger Account Master.
OB13 Creation of Chart of Account (CoA) Chart of Accounts is defined at the client level and assigned to
each company code.
OBY7 Copy Chart of Account (CoA)
OBY9 Transport Chart of Account

An account group is segregating or grouping similar accounts

into a single group. Each account group in SAP is assigned to a
OBD4 Define Account Group
chart of accounts, so we can only use an account group if the
controlling areas use the same chart of accounts.

OBY2 Copy GL Accounts from the Chart to Co. Code

Retained Earnings account defines to be used for posting the

OB53 Define Retained Earnings expenditure and income of the year. It is used to carry forward
the balance from the current fiscal year to the next fiscal year.

OB58 Maintain Financial Statement Versions

Field status variant is used to define the fields which are used
for input like a cost centre, profit centre, plant etc which are
OBC4 Maintain Field Status Variant entry fields and hidden fields. Field status Variant is a tool that
is provided by SAP to assign the same set of properties to more
than one object.

SAP Finance posting period variant is used to maintain

accounting periods that are open for posting and all closed
OBBO Define Posting Period Variant periods are balanced. This is used for the opening and closing
period in the fiscal year for posting purposes. As it is created
client level it is required to assign to company code.

Document Type in SAP is defined to distinguish business

transactions. For example, transactions like customer payment
OB17 Define Document Type & Number Ranges
and vendor credit memos are distinguished with two different
document types in SAP to identify it in future.

The posting key in SAP is a two digits numerical key that

determines the type of transaction entered in a line item.
OB41 Maintain Posting Keys
Posting keys in SAP controls the entries in a line item of
document entries.
 SAP Tolerance Groups define posting authorizations of users in
OBA4 Create Tolerance Groups SAP. These postings permissions define the amounts that
certain groups of accounting users are allowed to post.

Document Numbers uniquely identifies every transaction

within a fiscal year in a company code. Number ranges for a
FBN1 Create GL Number Ranges
document type in SAP are used to define how numbers can be
assigned to the transaction.
OBL1 Automatic Posting Documentation
FBKP Automatic Account Assignment

Configuration transaction OBYC creates the core of SAP

integration between the MM, FI and Controlling modules in a
OBYC MM Automatic Account Assignment
traditional SAP. Transaction keys are used to determine general
ledger accounts used by the system.

OBY6 Enter Global Parameters

With the transactional app Manage G/L Account Master data,
you can display create and edit the master data of G/L
FS00 Creation of GL Master Records
accounts. You can also easily add new G/L accounts from
scratch or based on existing accounts.
F-02 Posting of GL Transactions This FI transaction code is used to post any JV entry.
After posting any transaction, the system will generate an
FB03 Display of GL Document accounting document. So, to view that accounting document
we can use this SAP FICO TCode FB03.
FS10N Display of GL Accounts To get the GL total balance.
OB46 Define Interest Calculation Types

For creating a vendor master record, we have to specify an

account group. Via Vendor account group we determine the
interval for the account numbers, whether the number
OBD3 Define Vendor Account Group
assigned internally by the system or externally by the user.
Whether one-time account. Which fields are ready for input or
must fill when creating and changing master records.

By using this SAP FICO TCode, we can create a vendor Master

XK01 Creation of Vendor Master and update, General information, accounting information and
Purchasing information.

How to post one vendor invoice only from an accounting point

F-43 Purchase Invoice Posting
of view. However, it excludes logistic vendor invoice posting.

FK10N Display Vendor Account A particular vendor total account balance.

F112 Define House Bank To create one House Bank in SAP ERP.
To calculate the discount on Customer/vendor we need to
OBB8 Maintain Terms of Payment (ToP)
assign payment term on master record or document.

For creating a customer master record, we have to specify an

account group. Further, via the customer account group, we
determine the interval for the account numbers, whether the
OBD2 Creation of Customer Account Group
number assigned internally by the system or externally by the
user. Whether one-time account. Which fields are ready for
input or must fill when creating and changing master records.

Tolerance Groups contain the details that control the way the
OBA3 Customer Tolerance Groups
system processes the cash discount and payment difference.

By using this TCode in SAP FICO, we can create a customer

XD01 Creation of Customer Master Master and update General information, accounting
information and Sales information.
FD10N Display Customer Account A particular customer total account balance.
F-28 Incoming Payment Posting To process collection from the customer.
 An organizational unit that you use to process the dunning
OB61 Define Dunning Area
program. For example, By Division, sales Organisation etc.

EC08 Copy Reference Chart of Depreciation (CoD)

OADB Define Depreciation Area The depreciation area is used to calculate different values in parallel for each fixed as

OAOB Assign Chart of Depreciation to Co. Code

Asset classes are used to classify the fixed assets in asset

OAOA Define Asset Class accounting according to the asset types. Also, these are defined
at the SAP client level and contain key control parameters.

AO90 Assignment of Account in Asset Class

OAY2 Determination of Depreciation Area in Asset Class
AS01 Creation of Asset Master
AS11 Creation of Sub Asset
F-90 Asset Purchase Posting

AFAB Depreciation Run Calculating depreciation in SAP or depreciation program execution

F-92 Asset Sale Posting

AW01N Asset Sale Posting
FI/CO Frequently Used
Transactions T Code Use
General Ledger
CLOCO Closing cockpit

CLOCOC Closing cockpit (templates & task lists)

CLOCOS Closing cockpit (overview)

F.13 Clear GL Account – automatic

F.13E Clear GL Account with currency – automatic

F.14 Process recurring entries

F.15 Recurring entries – list

F.56 Delete recurring document

F.80 Mass reversal

F.81 Reverse accrual/deferral document

F-02 General Posting

F-03 Clear GL Account

F-04 Post with clearing

F-05 Valuate foreign currency

F-06 Incoming payments

F-07 Outgoing payments

F-65 General document parking

FAGL_FC_VAL Foreign Currency Valuation (new)

FAGLB03 Display GL balances (new)

FAGLF03 GL reconciliation (new)

FAGLGVTR Balance Carried forward

FAGLL03 Display/change GL line items (new)

FB00 Editing options

FB02 Change document

FB03 Display document

FB04 Display changes

FB07 Control Totals

FB08 Individual reversal

FB09 Change line item

FB41 Enter tax payable

FB50 Enter G/L Accounting Document

FBCJ Cash journal

FBD1 Enter Recurring Documents

FBD2 Change recurring document

FBD3 Display recurring document

FBD4 Recurring Document – display changes

FBRA Reset cleared items

FBS1 Enter accrual/deferral document

FBV0 Post/Delete Parked Document

FBV2 Change Parked Document

FBV3 Display Parked Document

FBV4 Parked Document – Change Header

FBV5 Parked Document – Display Changes

FBV6 Parked Document – Refuse

FKMT Account assignment model

FS00 Maintain GL Account Centrally

FS04 Display GL Changes – centrally

FSP4 Display GL Changes – chart of accounts data

FSS4 Display GL Changes – company code data

FV50 Edit or Park G/L Document

KCH1 Create profit centre hierarchy

KCH2 Change profit centre group

KCH3 Display profit centre group

KCH5N Change profit centre hierarchy

KCH6N Display profit centre hierarchy

KE51 Create profit centre

KE52 Change profit centre

KE53 Display profit centre

KE54 Delete profit centre

KE55 Profit centre – collectice processing

OB_GLACC11 Mass changes – chart of accounts data

OB_GLACC12 Mass changes – company code data

OB_GLACC13 Mass changes – descriptions

OKKS Set controlling area

S_ALR_87012357 VAT Return

S_ALR_87012400 EC Sales List

S_ALR_87013642 Open / Close Accounting Periods

S_B20_88000153 Enter Currency Exchange rates using a Worklist

S_PLO_86000028 Balance Sheet / P&L Statement

S_PLO_86000030 GL Account Balances

1KE4 Profit Centre Assignment Overview

 6KEA Profit centre – Display changes

GP12N Enter (New)

GP12NA Display (New)

GLPLUP Upload from Excel

FAGLGP52 Copy Model Plan

FAGLPLSET Set Planner Profile

Accounts Receivable

FB70 AR miscellaneous invoice

F-22 AR Invoice – general

FB75 AR miscellaneous credit note

F-27 AR credit note – general

F-28 Incoming Payments

F-26 Payment fast entry

FV70 Park/edit invoice

F-64 Invoice parking – general

FV75 Park/edit credit memo

F-67 Credit memo parking – general

FD10N Display Balances

FBL5N Display/Change Line Items

F-32 Clear

FD11 Analysis

FB12 Correspondance Request

F.64 Correspondance Maintain

FB15 Assign/clear open items

 FB17 Edit assigned items

FD01 Create customer master (no SD)

FD02 Change customer master (no SD)

FD03 Display customer master (no SD)

FD05 Block/unblock customer master (no SD)

FD06 Set master record deletion indicator (no SD)

FD04 Display master record changes

F.2D Compare FI to SD

VKM1 Credit Management – blocked SD documents

VKM2 Credit Management – released documents

VKM3 Credit Management – sales documents

VKM4 Credit Management – all documents

VKM5 Credit Management – delivery documents

FD32 Maintain credit limits

F.34 Credit limit – mass change

FD33 Display credit limits

FD24 Credit limits – display changes

FCV3 Credit Management early warning

F150 Dunning

F.27 Periodic account statements

F.07 Carry forward

F.30 Display evaluations

Accounts Payable

MIRO Invoice Verification

FB60 AP invoice entry

F-43 AP invoice entry – general

FB65 AP credit note entry

F-41 AP credit note entry – general

FB10 AP Invoice entry / credit memo fast entry

FV60 Park AP invoice

F-63 Invoice Parking – general

FV65 Park AP credit note

F-66 Credit memo parking – general

F-53 Post Outgoing Payments (no forms)

FK10N Display balances

FBL1N Display / Change Line Items

F-44 Clear

XK01 Create vendor (with MM)

XK02 Change vendor (with MM)

XK03 Display vendor (with MM)

XK05 Block / unblock vendor (with MM)

XK06 Set deletion indicator vendor (with MM)

FK01 Create vendor (without MM)

FK02 Change vendor (without MM)

FK03 Display vendor (without MM)

FK05 Block / unblock vendor (without MM)

FK06 Set deletion indicator vendor (without MM)

FK08 Confirmation of Change (Single)

 FK09 Confirmation of Change (List)

FK04 Display Changes vendor (without MM)

F.48 Compare master records FI to MM

F110 Payment program

F.07 Balance carrried forward

F.46 Display evaluations

Banks

FF67 Manual Statement entry

FF_5 Import Bank Statement

FEBP Post Bank Statement

FF_6 Display Bank Statement

FEBA_Bank_Statement Reprocess bank statement

FF68 Manual cheque entry

FEBA_check_deposit Reprocess cheque entry

FI01 Bank master data – create

FI02 Bank master data – change

FI03 Bank master data – display

FI04 Bank master data – display changes

FI06 Bank master data – mark for deletion

Assets

ABZON Post asset with auto offset entry

F-90 External asset acquisition with vendor

ABGL Credit memo in invoice year

ABGF Credit memo in Next Year

ABZE Capitalise from inhouse production

AIAB Distribute AuC

AIBU Settle AuC

ABUMN Transfer within company code

F-92 Retirement with revenue with Customer

ABAON Retirement with revenue without Customer

ABAVN Asset retirement by scrapping

ABNE Subsequent revenue

ABNK Subsequent costs

ABNAN Post capitalisation

ABZU Asset write-up

ABAA Unplanned depreciation

AB03 Display Asset Document

AB02 Change Asset Document

AIST Reverse capitalisation of AuC

AB08 Reverse other asset document

AW01N Asset explorer

AS01 Create Asset

AS02 Change Asset

AS03 Display Asset

AS05 Lock Asset

AS06 Delete Asset

AFAB Depreciation run

AFBP Depreciation run log

 S_ALR_87099918 Primary cost planning

AJRW Fiscal year Change

AJAB Close fiscal Year

Controlling

KA01 Create Cost Element

KA02 Change Cost Element

KA03 Display Cost Element

KA04 Delete cost element

KA05 Cost element: display changes

KA06 Create Secondary Cost Element

KA23 Cost Elements: Master Data Report

KA24 Delete Cost Elements

KAB9 Planning Report: Orders

KABL Order: Planning Overview

KABP Controlling Documents: Plan

KAH1 Create Cost Element Group

KAH2 Change cost element group

KAH3 Display cost element group

KAK2 Change statistical key figures

KAK3 Display Statistical Key Figures

KB11N Enter Manual Repostings of Costs

KB13N Display Manual Repostings of Costs

KB14N Reverse Manual Repostings of Costs

KB21N Enter Direct Activity Allocation

KB23N Display Direct Activity Allocation

KB24N Reverse Direct Activity Allocation

KB31N Enter Statistical Key Figures

KB33N Display Statistical Key Figures

KB34N Reverse Statistical Key Figures

KB41N Enter Manual Repostings of Revenue

KB43N Display Manual Repostings of Revenue

KB44N Reverse Manual Repostings of Revenue

KB61 Enter Reposting of CO Line Items

KB63 Display Reposting of CO Line Items

KB64 Reverse Reposting of CO Line Items

KBC1 Cost Transfer Layout Variants

KBC3 Screen Variants: Stat. Key Figures

KBC4 Transfer Revenue Screen Variants

KBH1 Create statistical key figure group

KBH2 Change statistical key figure group

KBH3 Display statistical key figure group

KK01 Create Statistical Figure

KK02 Change Statistical Figure

KK03 Display Statistical Key Figures

KK03DEL Delete Statistical Key Figures

KK04 Stat.Key Figures: Master Data Report

KO01 Create Internal Order

KO02 Change Order

KO03 Display Internal Order

KO04 Order Manager

KO12 Change Order Plan (Overall, Year)

KO13 Display Order Plan (Overall, Year)

KO14 Copy Planing for Internal Orders

KO15 Copy Actual Int.Order Data to Plan

KO22 Change Order Budget

KO23 Display Order Budget

KO24 Change Order Supplement

KO25 Display Order Supplement

KO26 Change Order Return

KO27 Display Order Return

KO2A Change budget document

KO2B Display budget document

KO30 Activate Orders Availability Control

KO88 Actual Settlement: Order

KO8B Display Settlement Document

KOB1 Orders: Actual Line Items

KOB2 Orders: Commitment Line Items

KOB4 Orders: Budget Line Items

KOB6 Orders: Settlement Line Items

KOBP Orders: Plan Line Items

KOC2 Run Selected Reports

KOC4 Cost Analysis

KOCF Carry Forward Order Commitments

KOCO Budget Carryforward for Orders

KOH1 Create Order Group

KOH2 Change Order Group

KOH3 Display Order Group

KOL1 Order List (Master Data)

KONK Maintain Order Number Ranges

KOP1 Create Orders for Plan Revaluation

KOT3 Display Order Types

KP04 Set Planner Profile

KP06 Change CElem/Activity Input Planning

KP07 Display Planning CElem/Act. Input

KP90 Delete Planned Costs

KP91 Delete Planned Costs

KP95 Revaluate Manual Planning

KP97 Copy Planning for Cost Centers

KP98 Copy Actual to Plan for Cost Centers

KS01 Create cost center

KS02 Change cost center

KS03 Display Cost Center

KS04 Delete cost center

KS05 Cost Center: Display Changes

KS07 Execute rough entry of cost center

KS12 Change Cost Centers

KS13 Cost Centers: Master Data Report

KS14 Delete Cost Centers

KSB1 Cost Centers: Actual Line Items

KSB2 Cost Centers: Commitment Line Items

KSB5 Controlling Documents: Actual

KSB9 Planning Report: Cost Centers

KSBB Run Selected Reports

KSBL Cost centers: Planning overview

KSBP Cost Centers: Plan Line Items

KSBT Cost centers: Activity prices

KSH1 Create Cost Center Group

KSH2 Change Cost Center Group

KSH3 Display Cost Center Group

KSU1N Create Actual Assessment

KSU2N Change Actual Assessment

KSU3N Display Actual Assessment

KSU4N Delete Actual Assessment

KSU5 Execute Actual Assessment

KSU6N Actual Assessment: Overview

KSU7N Create Plan Assessment

KSU8N Change Plan Assessment

KSU9N Display Plan Assessment

KSUAN Delete Plan Assessment

KSUB Execute Plan Assessment

 KSUCN Plan Assessment: Overview

KSV1N Create Actual Distribution

KSV2N Change Actual Distribution

KSV3N Display Actual Distribution

KSV4N Delete Actual Distribution

KSV5 Execute Actual Distribution

KSV6N Actual Distribution: Overview

KSV7N Create Plan Distribution

KSV8N Change Plan Distribution

KSV9N Display Plan Distribution

KSVAN Delete Plan Distribution

KSVB Execute Plan Distribution

KSVCN Plan Distribution: Overview

RPC0 User Settings

RPO0 User Settings

OKP1 – Change OKP1 – Change

OTHER USEFUL
TRANSACTIONS

SE16 Display Table

SA38 ABAP Reporting

SM37 Job Overview

SP02 Own Spool Requests

OKKS Set Controlling Area

MB51 Material Documents

MR51 Accounting Document for Material

MMBE Stock Overview

FI/CO Frequently
Used Reports
Controlling
S_ALR_87013611 Cost Centers: Actual/Plan/Variance
S_ALR_87013612 Range: Cost Centers
S_ALR_87013613 Range: Cost Elements
S_ALR_87013614 Cost Centers: Current Period/Cumulative
S_ALR_87013616 Cost Centers: Breakdown by Business Transaction
S_ALR_87013617 Range: Activity Types
S_ALR_87013618 Range: Statistical Key Figures
S_ALR_87013619 Range: Assigned Orders/WBS Elements
S_ALR_87013620 Cost Centers: Actual/Plan/Commitments
S_ALR_87013621 Range: Actual/Plan/Commitments
S_ALR_87013623 Cost Centers: Quarterly Comparison
S_ALR_87013624 Cost Centers: Fiscal Year Comparison
S_ALR_87013625 Cost Centers: Actual/Target/Variance
S_ALR_87013626 Range: Cost Elements
KSBL Cost Centers: Planning Overview
S_ALR_87013630 Activity Types: Plan Receivers
KSBT Cost Centers: Activity Prices
KSB1 Cost Centers: Actual Line Items
KSB2 Cost Centers: Commitment Line Items
KSBP Cost Centers: Plan Line Items
KSB5 CO Documents: Actual Costs
KABP CO Plan Documents
KS13 Cost Centers: Master Data Report
KA23 Cost Elements: Master Data Report
KL13 Activity Types: Master Data Report
KK04 Statistical Key Figures: Master Data Report
S_ALR_87013631 Cost Centers: Rolling Year
S_ALR_87013632 Cost Centers: Average Costs
S_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous year
S_ALR_87013635 Area: Actual/Plan 2 Currencies
S_ALR_87013636 Cost Centers: Object Comparison
S_ALR_87013637 Area: Internal Business Volume
S_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal Year
S_ALR_87013639 Cost Centers: Actual/Target from Summarization
S_ALR_87013640 Cost Centers: Period Breakdown Actual/Plan
S_ALR_87013641 Cost Centers: Period Breakdown Actual/Target
S_ALR_87013642 Cost Centers: Breakdown Resources
S_ALR_87013643 Range: Orders
S_ALR_87013645 Statistical Key Figures: Period Breakdown
S_ALR_87013646 Activity Types: Period Breakdown
S_ALR_87013648 Range: Actual/Budget/Commitments
S_ALR_87012993 Orders: Actual/Plan/Variance
S_ALR_87012994 Orders: Current Period/Cumulative
S_ALR_87012995 List: Orders
 S_ALR_87012996 List: Orders by Cost Element
S_ALR_87012997 List: Cost Elements by Order
S_ALR_87012998 Orders: Breakdown by Partner
S_ALR_87012999 Orders: Actual/Plan/Commitments
S_ALR_87013000 List: Actual/Plan/Commitments
S_ALR_87013001 Orders: Actual Yearly Comparison
S_ALR_87013002 Orders: Actual quarterly comparison
S_ALR_87013003 Orders: Actual Period Comparison
KABL Order: Planning Overview
S_ALR_87013004 Order: Plan Yearly Comparison
S_ALR_87013005 Orders: Plan Quarterly Comparison
S_ALR_87013006 Orders: Plan Period Comparison
KOB1 Orders: Actual Line Items
KOB2 Orders: Commitment Line Items
KOBP Orders: Plan Line Items
KOB4 Orders: Budget Line Items
KSB5 CO Documents: Actual Costs
KABP CO Plan Documents
KO2B Display Budget Document
KOK5 Internal Orders
KOSRLIST_OR Settlement Rules
KA23 Cost Elements
KK04 Statistical Key Figures
S_ALR_87013010 Orders: Breakdown by Period
S_ALR_87013011 Orders: Actual/Plan/Price Variance
S_ALR_87013012 Orders: Actual/Plan/Consumption
S_ALR_87013013 Orders: Actual in Transaction/Object/Group Currencies
S_ALR_87013014 List: Cost Elements (True Postings)
S_ALR_87013015 List: Actual Debit/Credit
S_ALR_87013016 List: Plan Debit/Credit
S_ALR_87013017 List: Actual/Plan/Variance, Cumulative
S_ALR_87013018 List: Total Plan/Actual/Commitments
S_ALR_87013019 List: Budget/Actual/Commitments
KOC4 Cost Analysis

General Ledger
S_PL0_86000028 Fin. Statement: Actual/Actual Comparison
S_ALR_87012284 Financial Statements
S_PL0_86000029 Fin. Statement: Plan/Actual Comparison
S_ALR_87012271 Cash Flow (Direct Method)
S_ALR_87012272 Cash Flow (Indirect Method) Variant 1
S_ALR_87012273 Cash Flow (Indirect Method) Variant 2
FSIB Background Processing
S_ALR_87012277 G/L Account Balances
S_PL0_86000030 G/L Account Balances (New)
S_PL0_86000031 Transaction Figures: Account Balance
S_ALR_87012301 Totals and Balances
S_PL0_86000032 Structured Account Balances
 S_ALR_87012282 G/L Line Items, List for Printing
S_ALR_87012332 G/L Account Statements
S_AC0_52000887 Profit Center Receivables
S_AC0_52000888 Profit Center Payables
S_ALR_87012287 Document Journal
S_ALR_87012289 Compact Document Journal
S_ALR_87012291 Line Item Journal
S_ALR_87012293 Display of Changed Documents
S_ALR_87012341 Invoice Numbers Allocated Twice
S_ALR_87012342 Gaps in Document Number Assignment
S_ALR_87012344 Posting Totals
S_ALR_87012346 Recurring Entry Documents
S_ALR_87012347 Line Items Extract
S_ALR_87012326 Chart of Accounts
S_ALR_87012328 G/L Account List
S_ALR_87012330 Account Assignment Manual
S_ALR_87012308 Display Changes to G/L Accounts
S_ALR_87012333 G/L Accounts List

Bank
S_ALR_87012309 Cashbook
S_ALR_87012348 Cashed Checks per Bank Account
S_ALR_87012349 Outstanding Checks Analysis per G/L Account and V
S_ALR_87012351 Payment Advice Overview
S_ALR_87012350 G/L Account Payment Advice Notes
S_ALR_87012353 Payment Advice Overview (Header and Item Data)
S_ALR_87012352 G/L Account Payment Advice Notes
S_ALR_87012355 Payment Advice Notes: Reorganization
S_ALR_87012354 G/L Account Reorganization
S_ALR_87012322 Bill of Exchange List
S_ALR_87012321 SAP Minimal Variant
S_ALR_87012324 Extended Bill of Exchange Information
S_ALR_87012323 SAP Minimal Variant

Accounts Payable
S_ALR_87012077 Vendor Information System
S_ALR_87012082 Vendor Balances in Local Currency
S_ALR_87012093 Vendor Business
S_ALR_87012079 Transaction Figures: Account Balance
S_ALR_87012080 Transaction Figures: Special Sales
S_ALR_87012081 Transaction Figures: Sales
S_ALR_87012078 Due Date Analysis for Open Items
S_ALR_87012103 List of Vendor Line Items
S_ALR_87012083 List of Vendor Open Items for Printing
S_ALR_87012084 Open Items – Vendor Due Date Forecast
S_ALR_87012085 Vendor Payment History with OI Sorted List
S_ALR_87012104 List of Cleared Vendor Items for Printing
S_ALR_87012105 List of Down Payments Open On Key Date – Vendors
 S_ALR_87012086 Vendor List
S_ALR_87012087 Address List
S_ALR_87012089 Display Changes to Vendors
S_ALR_87012090 Display/Confirm Critical Vendor Changes
S_P99_41000099 Payment List
S_P99_41000101 Check Register
S_ALR_87012119 Cashed Checks
S_P99_41000102 Number Ranges for Checks

Accounts Receivabl
S_ALR_87012167 Accounts Receivable Information System
S_ALR_87012172 Customer Balances in Local Currency
S_ALR_87012186 Customer Sales
S_ALR_87012169 Transaction Figures: Account Balance
S_ALR_87012170 Transaction Figures: Special Sales
S_ALR_87012171 Transaction Figures: Sales
S_ALR_87012168 Due Date Analysis for Open Items
S_ALR_87012197 List of Customer Line Items
S_ALR_87012173 List of Customer Open Items for Printing
S_ALR_87012174 List of Customer Open Items
S_ALR_87012175 Open Items – Customer Due Date Forecast
S_ALR_87012176 Customer Evaluation with OI Sorted List
S_ALR_87012177 Customer Payment History
S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items
S_ALR_87012198 List of Cleared Customer Items for Printing
S_ALR_87012199 List Of Down Payments Open On Key Date – Customers
S_ALR_87012179 Customer List
S_ALR_87012180 Address List
S_ALR_87012182 Display Changes to Customers
S_ALR_87012183 Display/Confirm Critical Customer Changes
S_ALR_87012195 Customer Master Data Comparison

Fixed Assets
AW01N Asset Explorer
S_ALR_87011963 … by Asset Number
S_ALR_87011964 … by Asset Class
S_ALR_87011965 … by Business Area
S_ALR_87011966 … by Cost Center
S_ALR_87011967 … by Plant
S_ALR_87011968 … by Location
S_ALR_87011969 … by Asset Super Number
S_ALR_87011970 … by Worklist
S_ALR_87010125 Sample for address data for an asset
S_ALR_87010127 Real Estate and Similar Rights
S_ALR_87010129 Transportation Equipment
S_ALR_87011978 Asset Balances for Group Assets
S_ALR_87011979 … by Cost Center
S_ALR_87011980 … by Location
S_ALR_87011981 … by Asset Class
S_ALR_87011982 … by Plant
S_ALR_87010137 Bar Codes
S_ALR_87010139 Leasing
S_ALR_87010141 Liabilities from Leasing Agreements
S_ALR_87011990 Asset History Sheet
S_ALR_87011992 Liabilities from Leasing Agreements
S_ALR_87011994 Asset Balances
S_ALR_87012004 Total Depreciation
S_ALR_87012006 Ordinary Depreciation
S_ALR_87012007 Special Depreciation
S_ALR_87012008 Unplanned Depreciation
S_ALR_87012009 Transfer of Reserves
S_ALR_87012011 Write-Ups
S_ALR_87012013 Depreciation Comparison
S_ALR_87012015 Manual Depreciation
S_ALR_87012018 Depreciation and Interest
S_ALR_87010173 Revaluation
S_P99_41000192 Posted depreciation by asset and posting period
S_ALR_87010175 Posted depreciation, related to cost centers
S_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)
S_ALR_87012026 Depreciation Current Year
S_ALR_87012028 Net Worth Valuation
S_ALR_87012030 Insurance Values
S_ALR_87012033 Gain for transfer of reserves
S_ALR_87012035 Depreciation Current Year
S_ALR_87012037 Changes to Asset Master Records
S_ALR_87012039 Asset Transactions
S_ALR_87012041 Asset Portfolio (Current Book Values)
S_ALR_87012043 G/L Account Balances
S_ALR_87012048 Asset transactions
S_ALR_87012050 Asset Acquisitions
S_ALR_87012052 Asset Retirements
S_ALR_87012054 Intracompany Asset Transfers
S_ALR_87012056 Directory of Unposted Assets
S_ALR_87012058 List of Origins of Asset Debits
S_ALR_87012060 List of Origins by Cost Elements
S_ALR_87012075 Asset History
 SAP FICO Transaction Codes

Here is a complete list of important SAP FICO Transaction

Codes that are used in customizing and implementation of
SAP Financial Accounting and Controlling module.

Description Transaction Code

Define Company OX15
Define Company Code OX02
Assign Company Code to Company OX16
Define Business Area OX03
Define Credit Control Area OB45
Define Fiscal year OB29
Assign Company Code to Fiscal Year Variant OB37
Define variants for the opening Posting period OBBO
Define Variant for open and close posting periods OB52
Assign Variants to Company code OBBP
Define Field status variants OBC4
Assign Company Code to Field Status Variants OBC5
Define Posting Keys OB41
Define Document types OBA7
Define Document Number Range FBN1
Define Tolerance group for Users OBA4
Define Chart of Accounts OB13
Assign Company Code to Chart of Accounts OB62
Define Account Groups OBD4
Define Retained Earnings Account OB53
Creation of GL Master Records FS00
Define Tolerance Group for GL Account OBA0
Creation of Vendor Account Groups OBD3
Create number ranges for vendors account XKN1
Assign Number Range to Vendor Account Groups OBAS
Define tolerance group for vendors OBA3
Creation of Vendor Master XK01
Creation of GL as Reconciliation Accounts ( Sundry Creditors FS00
Define Document types OBA7
Define Document number Ranges FBN1
Vendor Payment Terms OBB8
Automatic Payment Program FBZP
Creation of Customer Account Group OBD2
Create Number Ranges for Customer Accounts XDN1
Assign Number range to Customer Accounts groups SPRO
Define tolerance group for Customer OBA3
Bill of Exchange OBYN
Define Dunning Area OB61
Copy Reference Chart of Depreciation/ Depreciation Area EC08
Assign Chart of Depreciation to Company Code OAOB
Define Number range Interval for Asset Classes AS08
Define Asset Classes OAOA
Determine Depreciation area in the Asset Class OAYZ
Assignment of General Ledger Accounts AO90
Specify Intervals and Posting Rules OAYR
Define Screen Layout for Asset Depreciation Areas AO21
Maintain Depreciation keys AFAMA
Execute Depreciation Run AFAB
Create Asset Master AS01
Define House Banks FI12