SAP T Codes - Finance Module
SAP - Finance T Code List :
S.No.
DESCRIPTION
TRANSACTION CODE
S.No.
Masters
T-code
1
T Code For Create Profit Center
KE51,KE52,KE53
2
T Code For Create General Ledger Master Data
FS00
3
T Code For Create FI Vendor Master Data
BP
4
T Code For Create Employee Master Data (service vendor)
BP
5
T Code For Create FI Customer Master Data
BP
6
T Code For Create Asset Master Data
AS01,AS02,AS03
Transactions
General Accounting
1
T Code For GL Account Document
FB50/FB01/FB03
2
T Code For Post With Clearing
F-04
3
T Code For Transfer with Clearing
F-30
4
T Code For Reset Cleared Document
FBRA
5
T Code For Display/Change Items (New)
FAGLL03
6
T Code For Recurring Document Posting
F.14
7
T Code For Recurring Document _Create /Change/Display
FBD1/FBD2/FBD3
8
T Code For Post With Clearing
F-04
9
T Code For Balance Confirmation – Print
F.17
10
T Code For Balance Carry Forward
F.07
11
T Code For Individual Reversal
FB08
12
T Code For Mass Reversal
F.80
13
T Code For Manual Account Clearing
F-32
Accounts Payable
14
T Code For Vendor Invoice Posting
FB60
15
T Code For Credit Memo
FB65
16
T Code For Post Outgoing Payment
F-53
17
T Code For Down Payment (Without Request/Chq Print)
F-48
18
T Code For Down Payment Request
F-47
19
T Code For Down Payment Clearing
F-54/F-44
20
T Code For Vendor Incoming Payments
F-52
21
T Code For Post/Delete Parked Document
FBV0
22
T Code For Park/Edit Credit Memo
FV65
23
T Code For Park or Edit Invoice
FV60
24
T Code For Account Clearing
F-44
25
T Code For Invoice Parking General
F-63
26
T Code For Logistic Invoice Verification/Credit Memo
MIRO
27
T Code For Cancellation of LIV
MR8M
28
T Code For LIV – Display
MIR4
Accounts Receivable
29
T Code For Park/Edit Invoice
FV70
30
T Code For Park/Edit Credit Memo
FV75
31
T Code For Post Outgoing Payment + Chq Print
F-58
32
T Code For Credit Memo
FB75
33
T Code For Down Payment Receipt
F-29
34
T Code For Down Payment Clearing
F-39
35
T Code For Customer Incoming Payments
F-28/FF68
36
T Code For Customer Outgoing Payment(Without Cheque Print)
F-31
37
T Code For Customer Invoice Posting
FB70
Bank and Cash
38
T Code For Cheque Lot Creation
FCHI
39
T Code For Cheque Register
FCHN
40
T Code For Void – Cancel Payment
FCH8
41
T Code For Void – Issued Cheques
FCH9
42
T Code For Void – Unused Cheques
FCH3
43
T Code For Delete Voided Cheques
FCHE
44
T Code For Manual Cheque Update
FCH5
45
T Code For Cash Journal Posting
FBCJ
Asset Accounting
46
T Code For Asset Master
AS01/AS02/AS03
47
T Code For Fiscal Year Change
AJRW
48
T Code For Year End Closing
AJAB
49
T Code For Asset Explorer
AW01N
50
T Code For Retirement with Customer
F-92
51
T Code For Asset Retirement with Scrapping
ABAVN
52
T Code For Depreciation Run
AFAB
53
T Code For External Acquisition
F-90
54
T Code For Capitalization of Asset Under Construction
AIAB/AIBU
55
T Code For Transfer within Company Code
ABUMN
Period End Activities
56
T Code For Financial Statement - Actual/Actual Comparison
S_PL0_86000028
57
T Code For Financial Statement
S_ALR_87012284
58
T Code For Automatic Clearing
F.13
59
T Code For Accruals/Deferral Document
FBS1
60
T Code For Reversal Accrual/Deferral Document
F.81
61
T Code For Foreign Currency Revaluation
FAGL_FC_VAL
62
T Code For Display Balances (New)
FAGLB03
63
T Code For Create Remittance Challan (Withholding Tax)
J1INCHLN
64
T Code For Enter Bank Challan
J1INBANK
65
T Code For Certificate printing
J1INCERT
66
T Code For Certificate Reprinting
J1INREP
67
T Code For Certificate Cancel
J1INCANC
68
T Code For Quarterly TDS Returns
J1INQEFILE
69
T Code For GL Account Balances (New)
S_PL0_86000030
70
T Code For GL Line Items- List for Printing
S_ALR_87012282
71
T Code For Document Journal
S_ALR_87012287
72
T Code For Line Item Journal
S_ALR_87012291
73
T Code For Exchange Rate Maintenance
OB08
74
T Code For Financial Period – Open/Close
OB52
75
T Code For Financial Statement Version
OB58
76
T Code For T code for BRS
ZFIBRS
77
T Code For Depreciation Run
AFAB
78
T Code For G/L: Balance Carry forward
F.07
79
T Code For G/L: Goods/Invoice Received Clearing
F.19
80
T Code For AR/AP Balances Carry forward
F.07
81
T Code For GR/IR Clearing
F.13
82
T Code For Balance Confirmation Receivable
F.17
83
T Code For Balance Confirmation Payable
F.18
84
T Code For Asset Year-End Closing (After annual audit)
AJAB
85
T Code For Balance Carry Forward
FAGLGVTR