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.
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
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
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
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
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
Transaction code – creation of accrual/deferral document – FBS1
Transaction code – reversal of accrual/deferral document – F.81
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
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
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
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
Transaction code – maintain validation – GGB0
Transaction code – validations for posting – OB28
Transaction code – maintain substitution – GGB1
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