FI--FI Transaction Codes By Category

 

Master Data: G/L--01.1
Creating / maintain a G/L Account	FS01
Displaying a G/L Account	FS03
Mark a G/L Account for Deletion	FS06
General Ledger: Posting--01.2
Display G/L Account Balances	FS10
Display G/L Account Line Items	FBL3
Updating G/L Posting Periods	F-60
Posting to a G/L Account	F-02
Process recurring documents	F.14
Intercompany Process--01.3
Clearing Intercompany Receivables	FBZ1
Clearing Intercompany Payables	FBZ2
Month-End Close Activity--02.1
Month end accruals	FBS1
Creating Sample Document Transactions	FBR2
Preparing Data--02.3
Generating the Compact Journal Report	F.02
Posting/Reversing assesment	KSU5
Revaluing Open Items	F.05
Revaluing FC Managed Accounts	F.06
Maintaining Currency Rates	SM30
Finance Reporting/Verification--02.4
Reconciling FI-GLX	GCAC
Working with the Income Statement	GR55
Working with the Balance Sheet	GR55
YEAR-END CLOSE--03
Maintaining Fiscal Calendars	0B29
Performing Asset Accounting Fiscal Year End Closing	AJAB
Performing Asset Accounting Fiscal Year End Change	AJRW
Carrying Forward Balances	F.07
Carrying Forward G/L Account Balances	F.16
Carrying Forward GLX Account Balances	FYTR
ACCOUNTS PAYABLE--04
Pre-Close A/P--04.1
Generate AP report	F.41
Non-PO Related Invoice--04.2
Handling vendor inquiries	FK10
Processing an Invoice	F-43
Displaying check register report	FCHN
Canceling Payment	FCH8
Processing a Credit Memo	F-41
Non-Inventory Procurement--04.3
Posting Manual Payments	FBZ2
Processing a Credit Memo	MRHG
Responding to Mail from Purchasing	S001
Releasing Blocked Invoices Automatically	MR02
ASSET MANAGEMENT--05
Master Data--05.1
Creating an Asset Master	AS01
Maintaining an Asset Master	AS02
Displaying an Asset Master	AS03
Creating the Distribution for Asset Settlement	AIAB
Displaying Asset Values	AW01
Blocking or Deleting an Asset	AS05/AS06
Displaying Asset Master Changes	AS04
Capital Asset Retirement--05.2	ABA0
Acquire Fixed Asset--05.3
Acquisition Posting	ABZO
Posting an Intercompany Asset Acquisition	AB01
Posting: Reversing Settlement of AUC	AIST
Maintain Fixed Asset Control Data--05.4
Asset Transfer	ABUM
Periodic Processing--05.5
Posting Depreciation	AFAB
COST CENTER ACCOUNTING--07
Cost Centers: Master Data--07.1
Displaying Standard Hierarchy	OKEO
Creating/Maintaining Cost Center Group	KSH1/KSH2
Displaying a Cost Center Group or Alternate Hierarchy	KSH3
Creating a Cost Center	KS01
Deleting a Cost Center	KS04
Creating/Maintaining Automatic Account Assignments	OKB9
Generating the Cost Center Master Data Report	OKW8
Cost Elements: Master Data--07.2
Create/ maintain cost elements	KA01
Creating/Maintaining Cost Element Groups	KAH1/KAH2
Cost Centers: Allocations--07.3
Create/Maintain an Assessment Cycle, Segment & Tracing Factor	KSU1
Cost Centers: Reporting--07.4
Displaying Cost Center Actual Line Items	KSB1
Displaying Cost Center Commitment Line Items	KSB2
Displaying CO Document: Single-Line Item	KSB5
Displaying CO Document: Selection	KALR
INTERNAL ORDERS--08
Creating an Internal Order	K001
Creating Internal Order Groups	K0H1
Running a Report from Report Selection Menu: Orders	KOC2

 

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