SAP FI Transaction code list

This documentation covers the detail list of transaction codes used in SAP FI module.Tcodes are the shortcut keys to access the reports / functions quickly. Each transaction is listed with the functionality here.
Quick Links

 

  • F-01 Enter Sample Document
  • F-02 Enter G/L Account Posting
  • F-03 Clear G/L Account
  • F-04 Post with Clearing
  • F-05 Post Foreign Currency Valuation
  • F-06 Post Incoming Payments
  • F-07 Post Outgoing Payments
  • F-18 Payment with Printout
  • F-19 Reverse Statistical Posting
  • F-20 Reverse Bill Liability
  • F-21 Enter Transfer Posting
  • F-22 Enter Customer Invoice
  • F-23 Return Bill of Exchange Pmt Request
  • F-25 Reverse Check/Bill of Exch.
  • F-26 Incoming Payments Fast Entry
  • F-27 Enter Customer Credit Memo
  • F-28 Post Incoming Payments
  • F-29 Post Customer Down Payment
  • F-30 Post with Clearing
  • F-31 Post Outgoing Payments
  • F-32 Clear Customer
  • F-33 Post Bill of Exchange Usage
  • F-34 Post Collection
  • F-35 Post Forfaiting
  • F-36 Bill of Exchange Payment
  • F-37 Customer Down Payment Request
  • F-38 Enter Statistical Posting
  • F-39 Clear Customer Down Payment
  • F-40 Bill of Exchange Payment
  • F-41 Enter Vendor Credit Memo
  • F-42 Enter Transfer Posting
  • F-43 Enter Vendor Invoice
  • F-44 Clear Vendor
  • F-46 Reverse Refinancing Acceptance
  • F-47 Down Payment Request
  • F-48 Post Vendor Down Payment
  • F-49 Customer Noted Item
  • F-51 Post with Clearing
  • F-52 Post Incoming Payments
  • F-53 Post Outgoing Payments
  • F-54 Clear Vendor Down Payment
  • F-55 Enter Statistical Posting
  • F-56 Reverse Statistical Posting
  • F-57 Vendor Noted Item
  • F-58 Payment with Printout
  • F-59 Payment Request
  • F-60 Maintain Table: Posting Periods
  • F-62 Maintain Table: Exchange Rates
  • F-63 Park Vendor Invoice
  • F-64 Park Customer Invoice
  • F-65 Preliminary Posting
  • F-66 Park Vendor Credit Memo
  • F-67 Park Customer Credit Memo
  • F-90 Acquisition from purchase w. vendor
  • F-91 Asset acquis. to clearing account
  • F-92 Asset Retire. frm Sale w/ Customer
  • F.01 ABAP/4 Report: Balance Sheet
  • F.02 Compact Journal
  • F.03 Reconciliation
  • F.04 G/L: Create Foreign Trade Report
  • F.05 Foreign Currency Val.: Open Items
  • F.06 Foreign Currency Valuation:G/L Assts
  • F.07 G/L: Balance Carried Forward
  • F.08 G/L: Account Balances
  • F.09 G/L: Account List
  • F.0A G/L: FTR Report on Disk
  • F.0B G/L: Create Z2 to Z4
  • F.10 G/L: Chart of Accounts
  • F.11 G/L: General Ledger from Doc.File
  • F.12 Advance Tax Return
  • F.13 ABAP/4 Report: Automatic Clearing
  • F.14 ABAP/4 Report: Recurring Entries
  • F.15 ABAP/4 Report: List Recurr.Entries
  • F.16 ABAP/4 Report: G/L Bal.Carried Fwd
  • F.17 ABAP/4 Report: Cust.Bal.Confirmation
  • F.18 ABAP/4 Report: Vend.Bal.Confirmation
  • F.19 G/L: Goods/Invoice Received Clearing
  • F.1A Customer/Vendor Statistics
  • F.1B Head Office and Branch Index
  • F.20 A/R: Account List
  • F.21 A/R: Open Items
  • F.22 A/R: Open Item Sorted List
  • F.23 A/R: Account Balances
  • F.24 A/R: Interest for Days Overdue
  • F.25 Bill of Exchange List
  • F.26 A/R: Balance Interest Calculation
  • F.27 A/R: Periodic Account Statements
  • F.28 Customers: Reset Credit Limit
  • F.29 A/R: Set Up Info System 1
  • F.2A Calc.cust.int.on arr.: Post (w/o OI)
  • F.2B Calc.cust.int.on arr.: Post(with OI)
  • F.2C Calc.cust.int.on arr.: w/o postings
  • F.2D Customrs: FI-SD mast.data comparison
  • F.2E Reconciliation Btwn Affiliated Comps
  • F.2F Management Acct Group Reconciliation
  • F.2G Create Account Group Reconcil. G/L
  • F.30 A/R: Evaluate Info System
  • F.31 Credit Management – Overview
  • F.32 Credit Management – Missing Data
  • F.33 Credit Management – Brief Overview
  • F.34 Credit Management – Mass Change
  • F.35 Credit Master Sheet
  • F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)
  • F.37 Adv.rept.tx sls/purch.form print (BE
  • F.38 Transfer Posting of Deferred Tax
  • F.39 C FI Maint. table T042Z (BillExcTyp)
  • F.40 A/P: Account List
  • F.41 A/P: Open Items
  • F.42 A/P: Account Balances
  • F.44 A/P: Balance Interest Calculation
  • F.45 A/P: Set Up Info System 1
  • F.46 A/P: Evaluate Info System
  • F.47 Vendors: calc.of interest on arrears
  • F.48 Vendors: FI-MM mast.data comparison
  • F.4A Calc.vend.int.on arr.: Post (w/o OI)
  • F.4B Calc.vend.int.on arr.: Post(with OI)
  • F.4C Calc.vend.int.on arr.: w/o postings
  • F.50 G/L: Profitability Segment Adjustmnt
  • F.51 G/L: Open Items
  • F.52 G/L: Acct Bal.Interest Calculation
  • F.53 G/L: Account Assignment Manual
  • F.54 G/L: Structured Account Balances
  • F.56 Delete Recurring Document
  • F.57 G/L: Delete Sample Documents
  • F.58 OI Bal.Audit Trail: fr.Document File
  • F.59 Accum.Clas.Aud.Trail: Create Extract
  • F.5A Accum.Clas.Aud.Trail: Eval.Extract
  • F.5B Accum.OI Aud.Trail: Create Extract
  • F.5C Accum.OI Audit Trail: Display Extr.
  • F.5D G/L: Update Bal. Sheet Adjustment
  • F.5E G/L: Post Balance Sheet Adjustment
  • F.5F G/L: Balance Sheet Adjustment Log
  • F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA
  • F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
  • F.61 Correspondence: Print Requests
  • F.62 Correspondence: Print Int.Documents
  • F.63 Correspondence: Delete Requests
  • F.64 Correspondence: Maintain Requests
  • F.65 Correspondence: Print Letters (Cust)
  • F.66 Correspondence: Print Letters (Vend)
  • F.70 Bill/Exchange Pmnt Request Dunning
  • F.71 DME with Disk: B/Excha. Presentation
  • F.75 Extended Bill/Exchange Information
  • F.77 C FI Maintain Table T045D
  • F.78 C FI Maintain Table T045B
  • F.79 C FI Maintain Table T045G
  • F.80 Mass Reversal of Documents
  • F.81 Reverse Posting for Accr./Defer.Docs
  • F.90 C FI Maintain Table T045F
  • F.91 C FI Maintain Table T045L
  • F.92 C FI Maintain T012K (Bill/Exch.)
  • F.93 Maintain Bill Liability and Rem.Risk
  • F.97 General Ledger: Report Selection
  • F.98 Vendors: Report Selection
  • F.99 Customers: Report Selection
  • F/LA Create Pricing Report
  • F/LB Change pricing reports
  • F/LC Display pricing reports
  • F/LD Execute pricing reports
  • F00 SAPoffice: Short Message
  • F000 Accounting
  • F010 ABAP/4 Reporting: Fiscal Year Change
  • F01N Debit position RA single reversal
  • F01O Vacancy RU single reversal
  • F01P Accruals/deferrals single reversal
  • F01Q Debit position MC single reversal
  • F01R MC settlement single reversal
  • F01S Reverse Periodic Posting
  • F01T Reverse Acc./Def. General Contract
  • F040 Reorganization
  • F041 Bank Master Data Archiving
  • F042 G/L Accounts Archiving
  • F043 Customer Archiving
  • F044 Vendor Archiving
  • F045 Document Archiving
  • F046 Transaction Figures Archiving
  • F101 ABAP/4 Reporting: Balance Sheet Adj.
  • F103 ABAP/4 Reporting: Transfer Receivbls
  • F104 ABAP/4 Reporting: Receivbls Provisn
  • F107 FI Valuation Run
  • F110 Parameters for Automatic Payment
  • F111 Parameters for Payment of PRequest
  • F13E ABAP/4 Report: Automatic Clearing
  • F150 Dunning Run
  • F48A Document Archiving
  • F53A Archiving of G/L Accounts
  • F53V Management of G/L Account Archives
  • F56A Customer Archiving
  • F58A Archiving of Vendors
  • F61A Bank archiving
  • F64A Transaction Figure Archiving
  • F66A Archiving of Bank Data Storage
  • F8+0 Display FI Main Role Definition
  • F8+1 Maintain FI Main Role Definition
  • F8+2 Display FI Amount Groups
  • F8+3 Maintain FI Amount Groups
  • F8B4 C FI Maintain Table TBKDC
  • F8B6N C FI Maintain Table TBKPV
  • F8BC C FI Maintain Table TBKFK
  • F8BF C FI Maintain Table T042Y
  • F8BG Maintain Global Data for F111
  • F8BH Inconsistencies T042I and T042Y
  • F8BJ Maintain Clearing Accts (Rec.Bank)
  • F8BK Maintain ALE-Compatible Pmnt Methods
  • F8BM Maintain numb.range: Payment request
  • F8BN Corr.Acctg Documents Payment Block
  • F8BO Payment request archiving
  • F8BR Levels for Payment Requests
  • F8BS Detail display of payment requests
  • F8BT Display Payment Requests
  • F8BU Create payment runs automatically
  • F8BV Reversal of Bank-to-Bank Transfers
  • F8BW Reset Cleared Items: Payt Requests
  • F8BZ F111 Customizing
  • F8XX Payment Request No. Ranges KI3-F8BM
  • FA39 Call up report with report variant
  • FAKA Config.: Show Display Format
  • FAKP Config.: Maintain Display Format
  • FAR1 S FI-ARI Maint. table T061A
  • FARA S FI-ARI Maint. table T061P/Q
  • FARB C FI-ARI Maint. table T061R
  • FARI AR Interface: Third-party applicatns
  • FARY Table T061S
  • FARZ Table T061V
  • FAX1 BC sample SAP DE 2.1
  • FAX2 BC sample 2 SAP DE 2.1