SAP FI Transaction code list

  • FB00 Accounting Editing Options
  • FB01 Post Document
  • FB02 Change Document
  • FB03 Display Document
  • FB03Z Display Document/Payment Usage
  • FB04 Document Changes
  • FB05 Post with Clearing
  • FB05_OLD Post with clearing
  • FB07 Control Totals
  • FB08 Reverse Document
  • FB09 Change Line Items
  • FB10 Invoice/Credit Fast Entry
  • FB11 Post Held Document
  • FB12 Request from Correspondence
  • FB13 Release for Payments
  • FB1D Clear Customer
  • FB1K Clear Vendor
  • FB1S Clear G/L Account
  • FB21 Enter Statistical Posting
  • FB22 Reverse Statistical Posting
  • FB31 Enter Noted Item
  • FB41 Post Tax Payable
  • FB50 G/L Acct Pstg: Single Screen Trans.
  • FB60 Enter Incoming Invoices
  • FB65 Enter Incoming Credit Memos
  • FB70 Enter Outgoing Invoices
  • FB75 Enter Outgoing Credit Memos
  • FB99 Check if Documents can be Archived
  • FBA1 Customer Down Payment Request
  • FBA2 Post Customer Down Payment
  • FBA3 Clear Customer Down Payment
  • FBA6 Vendor Down Payment Request
  • FBA7 Post Vendor Down Payment
  • FBA7_OLD Post Vendor Down Payment
  • FBA8 Clear Vendor Down Payment
  • FBA8_OLD Clear Vendor Down Payment
  • FBB1 Post Foreign Currency Valn
  • FBBA Display Acct Determination Config.
  • FBBP Maintain Acct Determination Config.
  • FBCJ Cash Journal
  • FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS
  • FBCJC1 Cash Journal Document Number Range
  • FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS
  • FBCJC3 C FI Maintain Tables TCJ_PRINT
  • FBCOPY Copy Function Module
  • FBD1 Enter Recurring Entry
  • FBD2 Change Recurring Entry
  • FBD3 Display Recurring Entry
  • FBD4 Display Recurring Entry Changes
  • FBD5 Realize Recurring Entry
  • FBD9 Enter Recurring Entry
  • FBDF Menu Banque de France
  • FBE1 Create Payment Advice
  • FBE2 Change Payment Advice
  • FBE3 Display Payment Advice
  • FBE6 Delete Payment Advice
  • FBE7 Add to Payment Advice Account
  • FBF1 C80 Reporting Minus Sp.G/L Ind.
  • FBF2 Financial Transactions
  • FBF3 Control Report
  • FBF4 Download Documents
  • FBF5 Reports Minus Vendor Accounts
  • FBF6 Document Changes
  • FBF7 C80 Reports Minus Sp.G/L Ind.
  • FBF8 C84 Reports
  • FBFT Customizing BDF
  • FBIPU Maintain bank chains for partner
  • FBKA Display Accounting Configuration
  • FBKF FBKP/Carry Out Function (Internal)
  • FBKP Maintain Accounting Configuration
  • FBL1 Display Vendor Line Items
  • FBL1N Vendor Line Items
  • FBL2 Change Vendor Line Items
  • FBL2N Vendor Line Items
  • FBL3 Display G/L Account Line Items
  • FBL3N G/L Account Line Items
  • FBL4 Change G/L Account Line Items
  • FBL4N G/L Account Line Items
  • FBL5 Display Customer Line Items
  • FBL5N Customer Line Items
  • FBL6 Change Customer Line Items
  • FBL6N Customer Line Items
  • FBM1 Enter Sample Document
  • FBM2 Change Sample Document
  • FBM3 Display Sample Document
  • FBM4 Display Sample Document Changes
  • FBMA Display Dunning Procedure
  • FBME Banks
  • FBMP Maintain Dunning Procedure
  • FBN1 Accounting Document Number Ranges
  • FBN2 Number Range Maintenance: FI_PYORD
  • FBP1 Enter Payment Request
  • FBR1 Post with Reference Document
  • FBR2 Post Document
  • FBRA Reset Cleared Items
  • FBRC Reset Cleared Items (Payment Cards)
  • FBS1 Enter Accrual/Deferral Doc.
  • FBTA Display Text Determin.Configuration
  • FBTP Maintain Text Determin.Configuration
  • FBU2 Change Intercompany Document
  • FBU3 Display Intercompany Document
  • FBU8 Reverse Cross-Company Code Document
  • FBV0 Post Parked Document
  • FBV1 Park Document
  • FBV2 Change Parked Document
  • FBV3 Display Parked Document
  • FBV4 Change Parked Document (Header)
  • FBV5 Document Changes of Parked Documents
  • FBV6 Parked Document $
  • FBVB Post Parked Document
  • FBW1 Enter Bill of Exchange Pmnt Request
  • FBW2 Post Bill of Exch.acc.to Pmt Request
  • FBW3 Post Bill of Exchange Usage
  • FBW4 Reverse Bill Liability
  • FBW5 Customer Check/Bill of Exchange
  • FBW6 Vendor Check/Bill of Exchange
  • FBW7 Bank file to file system (for FBWD)
  • FBW8 File to Bank (for Transaction FBWD)
  • FBW9 C FI Maintain Table T045DTA
  • FBWA C FI Maintain Table T046a
  • FBWD Returned Bills of Exchange Payable
  • FBWD2 Parameter Transaction for FBWD
  • FBWE Bill/Exch.Presentatn – International
  • FBWQ C FI Maintain Table T045T
  • FBWR C FI Maintain Table T045W
  • FBWS C FI Maintain Table T046s
  • FBZ0 Display/Edit Payment Proposal
  • FBZ1 Post Incoming Payments
  • FBZ2 Post Outgoing Payments
  • FBZ3 Incoming Payments Fast Entry
  • FBZ4 Payment with Printout
  • FBZ5 Print Check For Payment Document
  • FBZ8 Display Payment Run
  • FBZA Display Pmnt Program Configuration
  • FBZG Failed Customer Payments
  • FBZP Maintain Pmnt Program Configuration

More References