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SAP Financials (FI/CO) Transaction Codes

General: F-01 Enter Sample Document F-02 Enter G/L Account Posting F-04 Post with Clearing F-05 Post Foreign Currency Valuation F-06 Post Incoming Payments F-07 Post Outgoing Payments F-18 Payment with Printout F-19 Reverse Statistical Posting F-20 Reverse Bill Liability F-21 Enter Transfer Posting F-22 Enter Customer Invoice F-25 Reverse Check/Bill of Exch F-26 Incoming Payments Fast Entry F-27 Enter Customer Credit Memo F-28 Post Incoming Payments F-29 Post Customer Down Payment F-30 Post with Clearing F-31 Post Outgoing Payments F-33 Post Bill of Exchange Usage F-34 Post Collection F-35 Post Forfaiting F-36 Bill of Exchange Payment F-37 Customer Down Payment Request F-38 Enter Statistical Posting F-39 Clear Customer Down Payment F-40 Bill of Exchange Payment F-41 Enter Vendor Credit Memo F-42 Enter Transfer Posting F-43 Enter Vendor Invoice F-46 Reverse Refinancing Acceptance F-47 Down Payment Request F-48 Post Vendor Down Payment F-49 Customer Noted Item F-51 Post with Clearing F-53 Payment to vendor (Manual)

F110 Payment to vendor (Automatic Payment Program) FS10N Debit Credit totals of ledger MB51 MIGO Listing VA05 Sales Order Listing ME2L PO Listing MB03 Material Document VF05 Sales Listing (Material / Customerwise) ZSDSR Customized Sales Register FTXP Maintain Tax Code OB40 Maintain FI Configuration: Automatic Posting OB13 Create Chart of Accounts OBD4 Create Account Group Masters: FS00 General Ledger FD00 Customer Ledger FK00 Vendor Ledger FI12 Bank Master AS01 Asset Master KE51 Profit Centre KS01 Cost Centre KA01 Cost Element KL01 Activity Type KO01 Internal Order Special G/L Transactions: F-29 Down Payment from Customer F-39 Down Payment Cleared (Customer) F-48 Down Payment to Vendors F-54 Down Payment Cleared (Vendors) Post Entries: FB50 Post GL (Non Balance Sheet Items) FB60 Book Vendor Invoice FB65 Debit Creditors FB70 Book Customer Invoice FB75 Credit Debtors F-02 For JV (Balance Sheet items) F-28 Booking Collections

F-58 Making Payment (Manual) F110 Making Payment (Automatic) FB08 Reversal of Individual document F.08 Reversal of Mass documents FINT Interest on Customers Due KB11N For Changing Cost Centre

Posting Parked Entries: FV50 Post GL (Non Balance Sheet Items) FV60 Book Vendor Invoice FV65 Debit Creditors FV70 Book Customer Invoice FV75 Credit Debtors Purchase Goods/Service: ME21N Create Purchase Order Goods ME22N Change Purchase Order Goods ME23N Display Purchase Order Goods MIGO Making GRN MIRO Invoice Verification ML81N Service Entry Sheet MB5S List of GR/IR Cost Center, Cost Center Group, Profit Center & Cost Element: KS01 Create Cost Centre KA01 Create Cost Element OKEON Create Cost Centre Group KE51 Create Profit Centre CK40N Costing Run Internal Orders & Activity Type: KO01 Create Internal Order KO22 Transaction Rule KO88 Settlement Rule KL01 Create Activity Type

Fixed Assets: F-90 Acquiring Assets through FI only AW10 Asset Explorer AFAB Depreciation Posting Run Others: MCTA Customer Analysis VC/2 Sales Summary MCE1 Purchasing Group analysis MCE3 Vendor Analysis MCE5 Material Group analysis MCE7 Material analysis MCE8 Sevice Analysis ME80FN Purchasing Document List (PO List) MC.5 Store Location analysis FBZ5 Print Payment MB5B Stock on Posting Date MM60 Material List 9KEO Change of Profit Centre Standard Reports: S_ALR_87012326 Chart of Accounts List S_ALR_87012289 Compact Document Journal S_ALR_87012172 Customerwise Balance S_ALR_87012174 Customerwise Open Item list (All items) S_ALR_87012186 Customerwise Sales Report S_ALR_87012289 Document Display including Amount S_ALR_87012287 Document Journal S_ALR_87012328 GL Accounts List (Detailed) S_ALR_87012333 GL Accounts List (List) S_ALR_87012301 Ledger balances S_ALR_87012291 Line Item Journal S_ALR_87012081 Periodwise Sales S_ALR_87012322 Statement for GLs / Vendors / Customers S_ALR_87012332 Statements for GL Accounts, Customers & Vendors S_ALR_87012103 Vendors Linewise items (Open + Cleared) S_ALR_87012093 Vendorwise Purchase Report S_ALR_87011963 Asset Balances AR01 Fixed Assets Register S_ALR_87012050 Fixed Assets Additions Report S_ALR_87012052 Fixed Assets Deletion Report AR03 Fixed Assets Depreciation Report J1INMIS Tax Deducted at Source

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