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Each function in the SAP system has a transaction code associated with it.

A transaction
code consists of letters, numbers, or both. You enter transaction codes in the command
field. A transaction code is a four-character command that tells the system location of a task.
You use a transaction code to go to any task in an SAP application faster. By entering a
transaction code instead of using the menu, you go to a task and start the function in a
single step.

Workset

Folder

iView

Accounts Payable
Enter Vendor Invoice
AP Account Management
Display Vendor Account
Balance
Display Vendor Line Items
Payment Run
Post with Clearing (Clear
vendor account)
Accounts Receivable
Enter Customer Invoice
Incoming Payment
AR Account Management
Clear Customer down payment
Customer Account Analysis
Customer down payment
request
Display Balances
Display Customer Line Items
Dunning
Enter Customer Credit Memo
Enter Customer Credit Memo:
Header Data
Enter Customer Invoice
Enter Customer Invoice:
Header Data
Post Customer down payment
Post with Clearing (internal)
Credit Management

AP Document Entry
FB60
Clear Vendor Account
FK10N

Enter Vendor Credit Memo

Credit Management: Brief


Overview
Credit Management: Create
A/R Summary
Credit Management: Missing
Data
Credit Management: Overview
Customers: Reset Credit Limit
Banks
Display Check Information
Automatic Payments
Display check Register

TCode
FB65

F-44

FBL1N
F110
F-51
AR Document Entry
FB70
F-28
Clear Customer Account
F-39
FD11
F-37

Enter Customer Credit Memo

FB75

F-32

FD10N
FBL5N
F150
FB75
F-27
FB70
F-22
F-29
F-30
Change Customer Credit
Management
Credit Limit Changes
F.33

FD32
FD24

FCV1
F.32
F.31
F.28
Cash Management
FCH1
F110
FCHN

Delete Cashing/Extract Data

FCHG

Manual Bank Statement


Manual Check Deposit
Transaction
Online cashed checks Reconciliation
Renumber Checks
Reprinting check
Reverse Check Payment
Void Checks
Void Issued Checks
Fixed Assets
Depreciation
Reverse Accrual/Deferral
Document
Sale Retirement
Asset Sale without customer
Distribute capital assets under
construction
Settle capital assets under
construction
Periodic Posting
Period Closing
General Ledger
Edit or Park G/L Document
Individual Reversal
Post Incoming Payments
Post Outgoing Payments
Post with Clearing
Recurring Document
Reset Cleared Items
GL Account Management
Display Balances
Display/Change Line Items
Info Sys
Display Customer Account
Balances
Open items report (aging
report)
A_P
Run Vendor Listing
Master Record Admin
Change Asset Master Record
Change Customer (Centrally)
Change Vendor (Centrally)
Change Vendor Master
Create Asset Master Record
Create Asset Sub-number
Create Customer
Create Master Record in

FF67
FF68
FCHR
FCH4
FCH7
FCH8
FCH3
FCH9
Acquisition

External Acquisition with


Vendor
Normal Depreciation Posting Run AFAB
F.81
Asset Retirement by scrapping
ABAON
AIAB

F-90

ABAVN

AIBU
Month End Closing
Automatic Clearing w/o
specification of clearing curr.
GL Document
FV50
Execute Recurring Entries
FB08
F-06
F-07
F-04
FBD1
FBRA
Clear General Ledger Account
FS10N
FBL3N
A_R
F.23

Enter Accrual/Deferral Doc.


F.13

FBS1

Creating and Posting General


Journal Entries

FB50

F.14

F-03

Account Listing

F.20

F.21
Display Vendor Account Balances F.42
F.40
Master Records
Block/Unblock Customers
(Centrally)
AS02
FD02
FK04
FK02
AS01
AS11
FD01
FSP0

FD05

Chart/Accts
Create Master Record in
Company Code
Create Vendor Master
Create/Edit GL Master Account
Centrally
Delete Asset Master
Display Bank Master Record
Display Changes to the
Customer Master
Display of Changes for
Customer

FSS0
FK01
FS00
AS06
FI03
FD04
OV51
Display Vendor Master

FK03