SAP FI Transaction Codes

The below are the most useful transaction codes in SAP FI for configuration of basic settings.

 

 

Transaction codes

 

Transaction code – company creation – OX15

 

Transaction code – company code creation – OX02

 

Transaction code – assign company code to company – OX16

 

Transaction code – business area creation – OX03

 

Transaction code – fiscal year variant – OB29

 

Transaction code – assign company code to fiscal year variant – OB37

 

Transaction code – chart of accounts creation – OB13

 

Transaction code – assign company code to chart of accounts – OB62

 

Transaction code – define account groups – OBD4

 

Transaction code – define retained earnings account – OB53

 

Transaction code – define posting period variant – OBBO

 

Transaction code – assign company code to posting period variant – OBBP

 

Transaction code – open and close posting periods – OB52

 

Transaction code – define document types – OBA7

 

Transaction code – define number ranges – FBN1

 

Transaction code – tolerance groups for GL accounts – OBA0

 

Transaction code – tolerance groups for employees – OBA4

 

Transaction code – assign users to tolerance groups – OB57

 

Transaction code – define field status variant – OBC4

 

Transaction code – assign company code to field status variant – OBC5

 

Transaction code – assign country to calculation procedure – OBBG

 

Transaction code – global parameters – OBY6

 

Transaction code – exchange rate types – OB07

 

Transaction code – enter exchange rates – OB08

 

Transaction code – define translation ratios for currency translation – OBBS

 

Transaction code – specify exchange rate type in document type – OBA7