SAP FICO Transactions
All transactions are stored in table TSTC
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SAP FICO Transactions
SAP FICO Transactions
General Ledger Accounting: Basic Settings
| Sl. No. | Particulars | Transaction Code |
|---|---|---|
| I | Enterprise Structure | |
| 1 | Creation of Company | OX15 |
| 2 | Creation of Company Code | OX02 |
| 3 | Assign Company Code to Company | OX16 |
| 4 | Creation of Business Areas | OX03 |
| II | Fiscal Year | |
| 1 | Creation of Fiscal Year Variant | OB29 |
| 2 | Assign Company Code to Fiscal Year Variant | OB37 |
| III | Chart of Accounts | |
| 1 | Creation of Chart of Accounts | OB13 |
| 2 | Assign Company Code to Chart of Accounts | OB62 |
| 3 | Define Account Groups | OBD4 |
| 4 | Define Retained Earnings Account | OB53 |
| IV | Posting Periods | |
| 1 | Define Posting Period Variant | OBBO |
| 2 | Assign Company Code to Posting Period Variant | OBBP |
| 3 | Open and Close Posting Periods | OB52 |
| V | Document Types and Number Ranges | |
| 1 | Define Document Types | OBA7 |
| 2 | Define Number Ranges | FBN1 |
| VI | Tolerances | |
| 1 | Define Tolerance Groups for G/L Accounts | OBA0 |
| 2 | Define Tolerance Groups for Employees | OBA4 |
| 3 | Assign Users to Tolerance Groups | OB57 |
| VII | Field Status | |
| 1 | Define Field Status Variants | OBC4 |
| 2 | Assign Company Code to Field Status Variants | OBC5 |
| VIII | Calculation Procedures | |
| 1 | Assign Country to Calculation Procedure | OBBG |
| IX | Global Parameters | |
| 1 | Enter Global Parameters | OBY6 |
| X | Foreign Currency Settings | |
| 1 | Check Exchange Rate Types | OB07 |
| 2 | Define Translation Ratios for Currency Translation | OBBS |
| 3 | Enter Exchange Rates | OB08 |
| 4 | Specify Default Exchange Rate Type in Document Type | OBA7 |
| XI | Creation of G/L Accounts | |
| 1 | Creation of G/L Account at Chart of Accounts Level | FSP0 |
| 2 | Creation of G/L Account at Company Code Level | FSS0 |
| 3 | Creation of G/L Account Centrally | FS00 |
Document Posting and Other Transactions
| Sl. No. | Particulars | Transaction Code |
|---|---|---|
| I | Document Posting | |
| 1 | G/L Document Posting | F-02 |
| 2 | Post Outgoing Payment for G/L Accounts | F-07 |
| 3 | G/L Account Posting – Enjoy Transaction | FB50 |
| 4 | Posting a Document with reference to another Document | FBR2 |
| 5 | Display Document | FB03 |
| 6 | Change Document | FB02 |
| 7 | Display G/L Account Balances | FS10N |
| 8 | Display G/L Account Balances for Open Item Managed A/cs | FBL3N |
| II | Activation of Line Item Display | |
| 1 | Flag “Line Item Display” Checkbox in G/L Account | FS00 |
| 2 | Block GL Account | FS00 |
| 3 | Run Program “RFSEPA01” for activation of Line Items | SE38 |
| 4 | Unblock GL Account | FS00 |
| III | Other Transactions | |
| 1 | Copy Company Code Settings from one Company Code to another | EC01 |
| 2 | Copy Number Ranges from one Company Code to another | OBH1 |
| 3 | Copy Number Ranges from one Fiscal Year to another | OBH2 |
| 4 | To see the changes in the G/L Account Master | FS04 |
| 5 | Define Posting Keys | OB41 |
| 6 | Define Line Item Text Templates | OB56 |
| 7 | Define Countries – Define Group Currency | OY01 |
| 8 | Define Additional Local Currencies for Company Code | OB22 |
| 9 | Define Account Assignment Model | FKMT |
| 10 | Define Fast Entry Screens | O7E6 |
| 11 | Accounting Editing Options | FB00 |
| 12 | Reset Transaction Data – Delete Transaction Data in a Company Code | OBR1 |
| 13 | Deleting Master Data – Customers, Vendors & G/L Accounts | OBR2 |
| 14 | Transport Chart of Accounts | OBY9 |
| 15 | Copy G/L Accounts from One Company Code to another | OBY2 |
| 16 | Copy Chart of Accounts and Account Determinations | OBY7 |
| 17 | Delete Chart of Accounts | OBY8 |
| 18 | Maintain Validation | GGB0 |
| 19 | Activate Validation | OB28 |
| 20 | Maintain Substitution | GGB1 |
| 21 | Activate Substitution | OBBH |
| 22 | Display Intercompany Document | FBU3 |
| 23 | Define Clearing Accounts for Intercompany Transactions | OBYA |
| IV | Other Transactions – Technical | |
| 1 | To View Transport Request | SE01; SE09; SE10 |
| 2 | To Post Batch Input Session | SM35 |
| 3 | Table Maintenance View Screen | SM30 |
| 4 | To View Spool Requests | SP01 |
| 5 | To View Background Jobs | SM37 |
| 6 | ABAP Data Dictionary | SE11 |
| 7 | ABAP Data Browser | SE16 |
| 8 | ABAP Editor | SE38 |
| 9 | SAP Quick Viewer | SQVI |
| V | Document Parking | |
|---|---|---|
| 1 | Creation of Parked Document | F-65 |
| 2 | Send System Message | SO00 |
| 3 | Display Parked Documents | FBV0 |
| VI | Hold Documents | |
| 1 | Run Program “RFTMPBLU” for conversion of Held Documents | SE38 |
| 2 | Creation of Hold Document: From the Menu DocumentàHold | F-02 |
| 3 | Display Held Documents | FB11 |
| VII | Sample Documents | |
| 1 | Creation of Number Range “X2” for Sample Documents | FBN1 |
| 2 | Creation of Sample Document | F-01 |
| 3 | Display Sample Documents | FBM3 |
| 4 | Posting of a Document with reference to Sample Document (or) F-02: From the Menu DocumentàPost with Reference | FBR2 |
| VIII | Accrual/Deferral Documents | |
| 1 | Creation of Reversal Reason | |
| 2 | Creation of Accrual/Deferral Document | FBS1 |
| 3 | Reversal of Accrual/Deferral Document | F.81 |
| IX | Recurring Documents | |
| 1 | Creation of Number Range “X1” for Recurring Documents | FBN1 |
| 2 | Creation of Recurring Document | FBD1 |
| 3 | Display of Recurring Document | F.15 |
| 4 | Posting of Transactions by using Recurring Document templates by way of Batch Input Session | F.14 |
| 5 | Change Recurring Document | FBD2 |
| 6 | Define Document Change Rules | OB32 |
| X | Open Item Management | |
| 1 | Full Clearing | |
| 2 | Partial Clearing | |
| 3 | Balance Clearing | |
| 4 | Residual Clearing | |
| XI | Reversals | |
| 1 | Individual Reversal | FB08 |
| 2 | Mass Reversal | F.80 |
| 3 | Reversal of a Reversed Document | FBR2 |
| 4 | Reversal of a Cleared Item | FBRA |
| 5 | Accrual/Deferral Reversal | F.81 |
| XII | Interest Calculations: Account Balance Interest Calculation | |
| 1 | Define Interest Calculation Types | OB46 |
| 2 | Prepare Account Balance Interest Calculation | OBAA |
| 3 | Define Reference Interest Rates | OBAC |
| 4 | Define Time Dependent Terms | OB81 |
| 5 | Enter Interest Rates | OB83 |
| 6 | Creation of G/L Account | FS00 |
| 7 | Assignment of Accounts for Automatic Posting | OBV2 |
| 8 | Posting of Term Loan | F-02 |
| 9 | Repayment of Term Loan | F-02 |
| 10 | Interest Calculations | F.52 |
| Column 1 Value 46 | Column 2 Value 46 | |
| Column 1 Value 47 | Column 2 Value 47 | Column 3 Value 47 |
| Column 1 Value 48 | Column 2 Value 48 | Column 3 Value 48 |
| Column 1 Value 49 | Column 2 Value 49 | Column 3 Value 49 |
