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SAP Transaction Codes in General Ledger Area

Author: sapexpert | Files under FI Transaction Codes

Listed below are the standard transaction codes used in General Ledger Area (under Financial Accounting Module):

General Ledger

Posting

  • FB50 – Enter G/L Account Document
  • FB50L – Enter G/L Account Document for Ledger Group
  • F-02 – General Posting
  • FB01L – Enter General Posting for Ledger Group
  • FV50 – Edit or Park G/L Document
  • FV50L – Park G/L Account Document for Ledger Group
  • F-65 – General Document Parking
  • F-04 – Post with Clearing
  • F-06 – Incoming Payments
  • F-07 – Outgoing Payments
  • FBCJ – Cash Journal Posting
  • F-05 – Valuate Foreign Currency
  • FKMT – Account Assignment Model
  • FBD1 – Recurring Document
  • F-01 – Sample Document

Document

  • FB02 – Change
  • FB09 – Change Line Items
  • FB03 – Display
  • FB04 – Display Changes
  • FBRA – Reset Cleared Items
  • FBV0 – Post/Delete
  • FV50 – Post/Delete: Single Screen Transaction
  • FV50L – Process G/L Account Document for Ledger Group
  • FBV2 – Change
  • FV50 – Change: Single Screen Transaction
  • FBV3 – Display
  • FBV4 – Change Header
  • FBV5 – Display Changes
  • FBV6 – Reject
  • FBD2 – Change
  • FBD3 – Display
  • FBD4 – Display Changes
  • F.56 – Delete
  • FBM2 – Change
  • FBM3 – Display
  • FBM4 – Display Changes
  • F.57 – Delete
  • FBU2 – Change
  • FBU3 – Display
  • FBU8 – Reverse
  • FB08 – Individual Reversal
  • F.80 – Mass Reversal

Account

  • FAGLB03 – Display Balances (New)
  • FAGLL03 – Display/Change Items (New)
  • FS10N – Display Balances
  • F-03 – Clear
  • FB12 – Request
  • F.64 – Maintain

Master Records

  • FS00 – Centrally
  • FSP0 – In Chart of Accounts
  • FSS0 – In Company Code
  • OB_GLACC11 – Chart of Accounts Data
  • OB_GLACC12 – Company Code Data
  • OB_GLACC13 – Descriptions
  • FS04 – Centrally
  • FSP4 – In Chart of Accounts
  • FSS4 – In Company Code
  • FS15 – Send
  • FS16 – Receive
  • FSM1 – Create
  • FSM2 – Change
  • FSM3 – Display
  • FSM4 – Display Changes
  • FSM5 – Delete

Periodic Processing

Interest Calculation

  • F.52 – Balance Interest Calculation

Automatic Clearing

  • F.13 – Without Specification of Clearing Currency
  • F13E – With Specification of Clearing Currency

Print Correspondence

  • F.61 – As per Requests
  • F.63 – Delete Requests
  • F.62 – Internal Documents

Recurring Entries

  • F.14 – Execute
  • F.15 – Lists

Manual Accruals

  • ACACTREE01 – Create Accrual Objects
  • ACACTREE02 – Edit Accrual Objects
  • ACACACT – Start Periodic Accrual Run
  • ACACPSITEMS – Manual Accruals: Display Totals Values in the Accrual Engine
  • ACACPSDOCITEMS – Manual Accruals: Display Line Items in the Accrual Engine
  • ACACREVERS – Reversal of Periodic Accrual Runs
  • ACACTRANSFER – Transfer of Accrual Engine Documents to Accounting

Planning

  • GP12N – Enter (New)
  • GP12NA – Display (New)
  • GLPLUP – Upload from Excel
  • FAGLGP52 – Copy Model Plan
  • FAGLGA47 – Create
  • FAGLGA48 – Change
  • FAGLGA49 – Display
  • FAGLGA4A – Delete
  • FAGLGA4B – Execute
  • FAGLGA4C – Overview
  • FAGLGA27 – Create
  • FAGLGA28 – Change
  • FAGLGA29 – Display
  • FAGLGA2A – Delete
  • FAGLGA2B – Execute
  • FAGLGA2C – Overview
  • FAGLPLSET – Set Planner Profile

Closing

  • FAGL_FC_VAL – Foreign Currency Valuation (New)
  • FAGL_FC_TRANS – Currency Translation of Balances
  • FBS1 – Enter Accrual/Deferral Document
  • F.81 – Reverse Accrual/Deferral Document
  • FJA1 – Inflation Adjustment of G/L Accounts
  • FJA2 – Change Last Adjustment Dates
  • F.19 – GR/IR Clearing
  • FAGLGA31 – Create
  • FAGLGA32 – Change
  • FAGLGA33 – Display
  • FAGLGA34 – Delete
  • FAGLGA35 – Execute
  • FAGLGA36 – Overview
  • FAGLGA11 – Create
  • FAGLGA12 – Change
  • FAGLGA13 – Display
  • FAGLGA14 – Delete
  • FAGLGA15 – Execute
  • FAGLGA16 – Overview
  • FAGL21 – Create
  • FAGL22 – Change
  • FAGL23 – Display
  • FAGL24 – Delete
  • FAGL25 – Execute
  • S_ALR_87100205 – General Ledger from the Document File
  • S_ALR_87012313 – General Ledger Corresponding Accounts (Russia)
  • S_ALR_87012317 – Open Item Account Balance Audit Trail from the Document File
  • FAGLGVTR – Balance Carryforward (New)

Information System

Financial Statements

  • S_PL0_86000028 – Financial Statement: Actual/Actual Comparison
  • S_ALR_87012284 – Financial Statement
  • S_PL0_86000029 – Financial Statement: Plan/Actual Comparison
  • S_ALR_87012271 – Cash Flow (Direct Method)
  • S_ALR_87012272 – Cash Flow (Indirect Method) Variant 1
  • S_ALR_87012273 – Cash Flow (Indirect Method) Variant 2

Account Balances

  • S_ALR_87012277 – G/L Account Balances
  • S_PL0_86000030 – G/L Account Balances (New)
  • S_PL0_86000031 – Transaction Figures: Account Balance
  • S_ALR_87012301 – Totals and Balances
  • S_PL0_86000032 – Structured Account Balances

Line Items

  • S_ALR_87012282 – G/L Line Items, List for Printing
  • S_ALR_87012332 – G/L Account Statements
  • S_AC0_52000887 – Receivables: Profit Center
  • S_AC0_52000888 – Payables: Profit Center
  • S_PCO_36000218 – Receivables: Segment
  • S_PCO_36000219 – Payables: Segment

Document

  • S_ALR_87012287 – Document Journal
  • S_ALR_87012289 – Compact Document Journal
  • S_ALR_87012291 – Line Item Journal
  • S_ALR_87012293 – Display of Changed Documents
  • S_ALR_87012341 – Invoice Numbers Allocated Twice
  • S_ALR_87012342 – Gaps in Document Number Assignment
  • S_ALR_87012344 – Posting Totals
  • S_ALR_87012346 – Recurring Entry Documents
  • S_ALR_87012347 – Line Items Extract

Master Data

  • S_ALR_87012326 – Chart of Accounts
  • S_ALR_87012328 – G/L Account List
  • S_ALR_87012330 – Account Assignment Manual
  • S_ALR_87012308 – Display Changes to G/L Accounts
  • S_ALR_87012333 – G/L Accounts List

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