sap fi-gl tcodes & menu paths

List of all SAP Finance General Ledger Transaction Codes & Menu Paths

by http://docserve.blogspot.com

TRANSACTION

F-03

F.64

FB12

FS10N

FBL3N

FB02

FB09

FBU2

FBU3

FBU8

FB03

FB04

FBV2

FBV4

FBV3

FBV5

FBV0

FBV6

FBD2

F.56

FBD3

FBD4

FBM2

F.57

FBM3

FBM4

SAP FI-GL TCODES & MENU PATHS

MENU PATH

Accounting > Financial accounting > General ledger > Account > Clear

Accounting > Financial accounting > General ledger > Account > Correspondence > Maintain

Accounting > Financial accounting > General ledger > Account > Correspondence > Request

Accounting > Financial accounting > General ledger > Account > Display balances

Accounting > Financial accounting > General ledger > Account > Display/change line items

Accounting > Financial accounting > General ledger > Document > Change

Accounting > Financial accounting > General ledger > Document > Change line items

Accounting > Financial accounting > General ledger > Document > Cross-CC transaction > Change

Accounting > Financial accounting > General ledger > Document > Cross-CC transaction > Display

Accounting > Financial accounting > General ledger > Document > Cross-CC transaction > Reverse

Accounting > Financial accounting > General ledger > Document > Display

Accounting > Financial accounting > General ledger > Document > Display changes

Accounting > Financial accounting > General ledger > Document > Parked documents > Change

Accounting > Financial accounting > General ledger > Document > Parked documents > Change header

Accounting > Financial accounting > General ledger > Document > Parked documents > Display

Accounting > Financial accounting > General ledger > Document > Parked documents > Display changes

Accounting > Financial accounting > General ledger > Document > Parked documents > Post/delete

Accounting > Financial accounting > General ledger > Document > Parked documents > Refuse

Accounting > Financial accounting > General ledger > Document > Reference documents > Recurring document > Change

Accounting > Financial accounting > General ledger > Document > Reference documents > Recurring document > Delete

Accounting > Financial accounting > General ledger > Document > Reference documents > Recurring document > Display

Accounting > Financial accounting > General ledger > Document > Reference documents > Recurring document > Display changes

Accounting > Financial accounting > General ledger > Document > Reference documents > Sample document > Change

Accounting > Financial accounting > General ledger > Document > Reference documents > Sample document > Delete

Accounting > Financial accounting > General ledger > Document > Reference documents > Sample document > Display

Accounting > Financial accounting > General ledger > Document > Reference documents > Sample document > Display changes

http://docserve.blogspot.com/





TRANSACTION


MENU PATH

FBRA

FB08

F.80

FBCJ

FB50

F-06

F-02

F-07

F-65

F-04

FKMT

FBD1

F-01

F-05

S_BCE_68000174

OB83

S_ALR_87002678

S_ALR_87002510

S_ALR_87005056

S_ALR_87005192

S_ALR_87005102

S_ALR_87003642

OB52

FB07

FB00

S_ALR_87099948

Accounting > Financial accounting > General ledger > Document > Reset cleared items

Accounting > Financial accounting > General ledger > Document > Reverse > Individual reversal

Accounting > Financial accounting > General ledger > Document > Reverse > Mass reversal

Accounting > Financial accounting > General ledger > Document entry > Cash journal posting

Accounting > Financial accounting > General ledger > Document entry > G/L account posting

Accounting > Financial accounting > General ledger > Document entry > Incoming payment

Accounting > Financial accounting > General ledger > Document entry > Others > General posting

Accounting > Financial accounting > General ledger > Document entry > Outgoing payment

Accounting > Financial accounting > General ledger > Document entry > Park document

Accounting > Financial accounting > General ledger > Document entry > Post with clearing

Accounting > Financial accounting > General ledger > Document entry > Reference documents > Account assignment model

Accounting > Financial accounting > General ledger > Document entry > Reference documents > Recurring document

Accounting > Financial accounting > General ledger > Document entry > Reference documents > Sample document

Accounting > Financial accounting > General ledger > Document entry > Valuate foreign currency

Accounting > Financial accounting > General ledger > Environment > Current settings > Enter exchange rates

Accounting > Financial Accounting > General Ledger > Environment > Current Settings > Enter Reference Interest Values

Accounting > Financial accounting > General ledger > Environment > Current settings > Enter reference interest values

Accounting > Financial accounting > General ledger > Environment > Current settings > Enter time interest terms

Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for displaying balance

Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for displaying line items

Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for processing open items

Accounting > Financial accounting > General ledger > Environment > Current settings > Open and Close Posting Periods

Accounting > Financial Accounting > General Ledger > Environment > Current settings > Open/Close posting periods

Accounting > Financial accounting > General ledger > Environment > User parameters > Control totals

Accounting > Financial accounting > General ledger > Environment > User parameters > Editing options

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > Chile > Cash Journal

(Chile, Peru)






TRANSACTION


MENU PATH

S_ALR_87099949

S_ALR_87012338

S_ALR_87012335

S_ALR_87012339

S_ALR_87012334

S_ALR_87012336

S_ALR_87012337

S_ALR_87012277

S_ALR_87012276

S_ALR_87012278

S_ALR_87012279

S_ALR_87012300

S_ALR_87012301

FSIB

S_ALR_87012289

S_ALR_87012288

S_ALR_87012293

S_ALR_87012292

S_ALR_87012287

S_ALR_87012286

S_ALR_87012342

S_ALR_87012341

S_ALR_87012340

S_ALR_87012291

S_ALR_87012290

S_ALR_87012347

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > Chile > General

Ledger (Chile, Peru)

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average

balances > Fiscal year version - local currency year-to-date


balances > Fiscal year version - transaction currency


balances > Fiscal year version - transaction currency year-to-date


balances > Local currency period version


balances > Posting date daily version


balances > Value date daily version

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > G/L Account

Balances > G/L Account Balances

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > G/L Account

Balances > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Structured

Account Balances > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Structured

Account Balances > Structured Account Balances

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Totals and

Balances > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Totals and

Balances > Totals and Balances

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance Sheet/ Profit and Loss

Statement / CashFlow > Background processing > Background processing

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Compact

Document Journal > Compact Document Journal

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Compact

Document Journal > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Display of

Changed Documents > Display of Changed Documents

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Display of

Changed Documents > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Document

Journal > Document Journal

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Document

Journal > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Gaps in

Document NumberAssignment

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Invoice

Numbers Allocated Twice > Invoice Numbers Allocated Twice

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Invoice

Numbers Allocated Twice > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Item

Journal > Line Item Journal

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Item

Journal > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Items

Extract






TRANSACTION


MENU PATH

S_ALR_87012344

S_ALR_87012343

S_ALR_87012346

S_ALR_87012345

S_ALR_87012332

S_ALR_87012331

S_ALR_87012282

S_ALR_87012281

S_ALR_87012280

S_ALR_87012304

S_ALR_87012330

S_ALR_87012329

S_ALR_87012326

S_ALR_87012325

S_ALR_87012308

S_ALR_87012307

S_ALR_87012328

S_ALR_87012327

S_ALR_87012333

FQUS

OB_GLACC11

OB_GLACC12

OB_GLACC13

FS16

FS15

FS04

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Posting Totals

> Posting Totals

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Posting Totals

> SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Recurring

Entry Documents > Recurring Entry Documents

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Recurring

Entry Documents > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Account Statements

> G/L Account Statements

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Account Statements

> SAP Minimal Variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > G/L

Line Items

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > Poland:

With Account Balances

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > SAP

minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > SAP

minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Account Assignment

Manual > Account Assignment Manual

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Account Assignment

Manual > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Chart of Accounts >

Chart of Accounts

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Chart of Accounts >

SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Display Changes to

G/L Accounts > Display Changes to G/L Accounts

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Display Changes to

G/L Accounts > SAP minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Account List > G/L

Account List

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Account List > SAP

minimal variant

Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Accounts List

Accounting > Financial accounting > General ledger > Information system > Tools > General Ledger Query

Accounting > Financial accounting > General ledger > Master records > Collective processing > Chart of accounts data

Accounting > Financial accounting > General ledger > Master records > Collective processing > Company code data

Accounting > Financial accounting > General ledger > Master records > Collective processing > Descriptions

Accounting > Financial accounting > General ledger > Master records > Compare company code > Receive

Accounting > Financial accounting > General ledger > Master records > Compare company code > Send

Accounting > Financial accounting > General ledger > Master records > Display changes > Centrally






TRANSACTION


MENU PATH

FSP4

FSS4

FS00

FSP0

FSS0

FSM2

FSM1

FSM5

FSM3

FSM4

F61A

FCAA

F48A

F53A

F64A

F.13

F.16

F.03

S_ALR_87012315

S_ALR_87012314

S_ALR_87012316

S_ALR_87012313

S_ALR_87012312

S_ALR_87012319

S_ALR_87012318

S_ALR_87012320

Accounting > Financial accounting > General ledger > Master records > Display changes > In chart of accounts

Accounting > Financial accounting > General ledger > Master records > Display changes > In company code

Accounting > Financial accounting > General ledger > Master records > Individual processing > Centrally

Accounting > Financial accounting > General ledger > Master records > Individual processing > Chart of accounts

Accounting > Financial accounting > General ledger > Master records > Individual processing > In company code

Accounting > Financial accounting > General ledger > Master records > Sample account > Change

Accounting > Financial accounting > General ledger > Master records > Sample account > Create

Accounting > Financial accounting > General ledger > Master records > Sample account > Delete

Accounting > Financial accounting > General ledger > Master records > Sample account > Display

Accounting > Financial accounting > General ledger > Master records > Sample account > Display changes

Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Banks

Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Checks

Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Documents

Accounting > Financial accounting > General ledger > Periodic processing > Archiving > G/L accounts

Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Transaction figures

Accounting > Financial accounting > General ledger > Periodic processing > Automatic clearing

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Carry forward > Balances

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Check/count > Comparison

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts > From

balance audit trail > Account Details from Historical Accumulated Balance Audit Trail


balance audit trail > Extract for the Accumulated Historical Balance Audit Trail


balance audit trail > Historical Balance Audit Trail by Alternative Account Number

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts >

General Ledger Corresponding Accounts (Russia)

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts >

General Ledger from theDocument File

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > Open item accounts

> From balance audit trail > Accts Detailed Listing from Open Item Account Accumulated Audit Trail


> From balance audit trail > Extract for AccumulatedOpen Item Balance AuditTrail


> From balance audit trail > Open Item Balance AuditTrail by Alternative Account Number






TRANSACTION


MENU PATH

S_ALR_87012317

F.5D

F.5F

F.5E

F.5G

F.19

F.50

FB41

F.97

GC44

F.38

FBS1

F.06

FJA1

FJA2

F.81

F.05

F.52

FSE6N

FSE5N

F.61

F.63

F.62

F.14

F.15

SCMA


> Open Item Account Balance Audit Trail from the Document File

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Calculate

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Display log

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Post

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Special

functions

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > GR/IR clearing

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Profit and Loss Adjustment

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Post tax Payable

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Report selection

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Send data to consolidation

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Transfer deferred tax

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Enter Accrual/Deferral Doc.

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Foreign Currency Valuation of Inventory

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > G/L Account Inflation Revaluation

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Reset Inflation Data

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Reverse Accrual/Deferral Document

Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Valuation of Open Itemsin Foreign

Currency

Accounting > Financial accounting > General ledger > Periodic processing > Interest calculation > Balances

Accounting > Financial accounting > General ledger > Periodic processing > Planning > Display

Accounting > Financial accounting > General ledger > Periodic processing > Planning > Enter

Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > As per requests

Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > Delete requests

Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > Internal documents

Accounting > Financial accounting > General ledger > Periodic processing > Recurring entries > Execute

Accounting > Financial accounting > General ledger > Periodic processing > Recurring entries > Lists

Accounting > Financial accounting > General ledger > Periodic processing > Schedule Manager






TRANSACTION


MENU PATH

S_ALR_87012359

S_ALR_87012358

S_ALR_87012357

S_ALR_87012356

S_ALR_87012363

S_ALR_87012364

S_ALR_87012362

S_ALR_87012361

S_ALR_87012365

S_ALR_87012360

S_ALR_87012375

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Additional List for Advance Return for Tax on

Sales/Purchases > Additional List for Advance Return for Tax on Sales/Purchases

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Additional List for Advance Return for Tax on

Sales/Purchases > SAP minimal variant

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Advance Return for Tax on Sales/Purchases >

Advance Return for Tax on Sales/Purchases

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Transfer Postings for Deferred Taxes

Accounting > Financial accounting > General ledger > Reporting > Tax reports > Germany > Print Program: Advance Return for Tax on

Sales/Purchases (Germany)

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Advance Return for Tax on Sales/Purchases >

SAP minimal variant

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Cross-Company Code Tax

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Cross-Company Code Tax (Japan and Denmark)

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Input Tax from Parked Documents

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Tax Adjustment

Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Tax Information (Country)




sap fi-gl tcodes & menu paths

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