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SAP FI-GL Transaction Codes

The below are the most useful transaction codes in SAP FI-GL for sample document, hold document, park document, recurring document, accrual/deferral document, reversals, interest calculations, foreign currencies revaluation, tax on sales and purchases, validations and substitutions.

 

 

SAP FI-GL Transaction Codes

 

Transaction code – creation of G/L account centrally – FS00

 

Transaction code – creation of G/L account at company code level – FSS0

Transaction code – creation of G/L account at chart of accounts level – FSP0

 

Transaction code – general ledger document posting – F-02

 

Transaction code – outgoing payment for G/L accounts – F-07

 

Transaction code – G/L account posting (Enjoy Transaction screen) – FB50

 

Transaction code – display document – FB03

 

Transaction code – change document – FB02

 

Transaction code – check G/L account balances – FS10N

 

Transaction code – display G/L account line items – FBL3N

 

Transaction code – block G/L account – FS00

 

Transaction code – unblock G/L account – FS00

 

Transaction code – copy settings from one company code to another – EC01

 

Transaction code – copy number ranges from one company code to another company code – OBH1

 

Transaction code – copy number ranges from one FY to another FY – OBH2

 

Transaction code – transport chart of accounts – OBY9

 

Transaction code – delete chart of accounts – OBY8

 

 

Sample document

 

Transaction code – sample document creation – F-01

 

Transaction code – display sample document – FBM3

 

Transaction code – posting of document with reference to sample document – F-02

 

Transaction code – number ranges for sample document – FBN1

 

 

Hold document

 

Transaction code – hold document creation – F-02

 

Transaction code – display held document – FB11

 

Transaction code – run a program “RFTMPBLU” for conversion of held document – SE38

 

 

Park document

 

Transaction code – creation of park document – F-65

 

Transaction code – display parked document – FBV5

 

Transaction code – deletion of park document – FBV0

 

Transaction code – system message – SO00

 

 

Recurring document

 

Transaction code – recurring document creation – FBD1

 

Transaction code – number ranges for recurring document – FBN1

 

Transaction code – display recurring document – F.15

 

Transaction code – posting of transactions by using recurring document – F.14

 

Transaction code – change recurring document – FBD2

 

 

Accrual/deferral document

 

Transaction code – creation of accrual/deferral document – FBS1

 

Transaction code – reversal of accrual/deferral document – F.81

 

 

Reversals

 

Transaction code – individual document reversal – FB08

 

Transaction code – reversal of reversed document – FBR2

 

Transaction code – mass reversal – F.80

 

Transaction code – cleared items reversal – FBRA

 

Transaction code – accrual/deferral reversal – F.81

 

 

Interest calculations

 

Transaction code – define interest calculation types – OB46

 

Transaction code – prepare account balance interest calculation- OBAA

 

Transaction code – define reference interest rates – OBAC

 

Transaction code – define time dependent terms – OB81

 

Transaction code – enter interest valves – OB83

 

Transaction code – assignment of accounts for automatic posting – OBV2

 

Transaction code – term loan posting – F-02

 

Transaction code – repayment of term loan – F-02

 

Transaction code – interest calculation – F.52

 

 

Foreign currencies revaluation

 

Transaction code – define valuation methods – OB59

 

Transaction code – prepare automatic postings for foreign currency valuation – OBA1

 

Transaction code – foreign currency term loan receipt – F-02

 

Transaction code – enter exchange rates – OB08

 

Transaction code – foreign currency revaluation – FAGL_FC_VAL

 

 

Tax on sales and purchase

 

Transaction code – define tax procedure – OBYZ

 

Transaction code – assign country to calculation procedure – OBBG

 

Transaction code – define tax codes – FTXP

 

Transaction code – assign tax codes for non taxable transactions – OBCL

 

Transaction code – define tax accounts – OB40

 

Transaction code – sales invoice posting – F-22

 

 

Validations and substitutions

 

Transaction code – maintain validation – GGB0

 

Transaction code – validations for posting – OB28

 

Transaction code – maintain substitution – GGB1

 

 

 

 

Related Pages

  • SAP FI Transaction Codes
  • Order to Cash Process in SAP
  • SAP FI-MM Integration Entries
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