SAP General Ledger Accounting in FI (FI-GL) Transaction codes Full list

Here is a list of important 1197 transaction codes used with SAP FI-GL component (SAP General Ledger Accounting in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-GL tcodes by clicking on the respective tcode name link.

Flexible G/L: Report Selection

Flexible G/L: Transaction figures

Activate flexible G/L

Foreign Currency Valuation:G/L Assts

Flexible G/L: Currencies

Flex.G/L: Activate local ledger

Blnce carrd fwrd: Summ for P&L accts

Deletion of Flex G/L transactn data

New General Ledger Accounting

Flexible G/L Customizing

New General Ledger Accounting

Subsequently Post Docs to ERP GL

Copy transaction figures

Create ledger

Change ledger

Display ledger

Delete ledger

Activate Local Plan Line Items

Flexible G/L:Actual Document Types

Flexible G/L: Plan Document Types

Flexible GL: Versions

Offsetting account determination

Flexible GL: Versions

Flex. G/L: Create rollup ledger

Flex. G/L: Change rollup ledger

Display flex. G/L rollup ledger

Flex. G/L: Delete rollup ledger

Maintain constants

Maintain account determination

Maintain acct deter: 0 balance

Maintain acct deter: Additional rows

Define item type

SAP internal item cat. assignment

Allocation: acct number – item type

Define Splitting Method

Define business process

Define Split Rule

Define business process variant

MM movem. type->process var. assgmt

Analysis and generation of HDB views

Flexible G/L: Maintain Report Selec.

IMG Activity: SIMG_GLT0GCT6

IMG Activity: SIMG_GLT0GA27

IMG Activity: SIMG_GLT0GA47

IMG Activity: SIMG_GLT0OB53

IMG Activity: SIMG_GLT0GLCF

IMG Activity: SIMG_GLT0GLGCU1

IMG Activity: SIMG_GLT0GLGCU2

IMG Activity: SIMG_GLT0FGI4

IMG Activity: SIMG_ORFB2GCR2

IMG Activity: SIMG_ORFB2T892U

IMG Activity: SIMG_GLT0GCT4

IMG Activity: SIMG_ORFB2T001B_PL

IMG Activity: SIMG_ORFB2T894_PL

IMG Activity: SIMG_ORFB2T895

IMG Activity: SIMG_ORFB2GP32

IMG Activity: SIMG_ORFB2GCLE

IMG Activity: SIMG_GLT0FGIP

IMG Activity: SIMG_GLT0FGIT

IMG Activity: SIMG_GLT0OBRX

IMG Activity: SIMG_CFORFBGCUT

IMG Activity: SIMG_GLT0GS02

IMG Activity: SIMG_GLT0GS12

IMG Activity: SIMG_GLT0GCTS

IMG Activity: SIMG_GLT0GCAC

IMG Activity: SIMG_GLT0GLDE

IMG Activity: SIMG_GLT0FGIR

IMG Activity: SIMG_GLT0FGIZ

IMG Activity: SIMG_GLT0FGI1

IMG Activity: SIMG_GLT0FGIO

IMG Activity: SIMG_GLT0FGIQ

IMG Activity: SIMG_GLT0FGIX

IMG Activity: SIMG_GLT0FGIY

IMG Activity: SIMG_GLT0FGIV

IMG Activity: SIMG_GLT0GBEB_ACCDET

IMG Activity: SIMG_GLT0GINS

IMG Activity: SIMG_GLT0GLL2_SPLIT

IMG Activity: SIMG_GLT0GLL2

IMG Activity: SIMG_GLT0V_001_GKF

IMG Activity: SIMG_GLT0OBG1

IMG Activity: SIMG_GLT0GCHE

IMG Activity: SIMG_GLT0T000GL

IMG Activity: SIMG_GLT0GLR2

IMG Activity: SIMG_GLT0_T800D

IMG Activity: SIMG_GLT0_T8G17

IMG Activity: SIMG_GLT0_T8G12

IMG Activity: SIMG_GLT0T882G_GL

IMG Activity: SIMG_ORFB2T811I

IMG Activity: SIMG_ORFB2T811I2

IMG Activity: SIMG_ORFBT811U

IMG Activity: SIMG_ORFB2GCA9

IMG Activity: SIMG_GLT0GCT7

IMG Activity: SIMG_GLT0GL21

IMG Activity: SIMG_GLT0T001A

IMG Activity: SIMG_GLT0GA11

IMG Activity: SIMG_GLT0GA31

Calculate and Post Accruals

ACE Account Assignment

Accrl Acct Detmn: Mntn Entry Area 01

Acct Determntn: Mntn Entries Area 02

Acct Determntn: Define Rule Area 01

Acct Determntn: Define Rule Area 02

Act Dtmn: Define Simple Set of Rules

Acct Determination: Maintain Entries

Account Determination: Rule Definitn

Preparation of the Archiving Run

Balance Carryforward

Deletion of Data in the Accrl Engine

Example: Data Transfer to ACE

Reporting Accrual Objects ACAC

Reporting ACE Object Parameter ACAC

Accrual Engine / FI Reconciliation

Open/Lock Fiscal Years in ACE

Accrual Accounting IMG

Display Periodic Posting Runs

Display Line Items in ACAC

Display Totals Values in ACAC

Reversal of Periodic Accrual Runs

Transferral of ACE Docs to Accnting

Settings for data collection

Create Accrual Objects

Edit Accrual Objects

Number Range Maintenance: ACEAPPLLOG

Number Range Maintenance: ACAC_OBJ

Accrual Methods

Accrual Engine: Acct Determination

Accrual Engine: Acct Determination

Accrual Engine: Acct Determn Display

Accrual Engine: Acct Determn Display

Accrual Engine: Change Acct Detrmntn

Accrual Engine: Change Acct Detrmntn

Preparation of the Archiving Run

Accrual Engine – IMG

Components Setup

Deletion of Data in the Accrl Engine

Change ACE Navigator

ACE Navigator Change Mode

Accrual Engine – Periodic Postings

Posting Schema for Accruals

ACE Account Assignment

Acct Determntn: Maintn Entry Step 01

Acct Determntn: Maintn Entry Step 02

Acct Determntn: Define Rule Step 01

Acct Detrmn: Define Single-Step Rule

Acct Determination: Maintain Entries

Acct Determination: Define Rules

Number Range Maintenance: ACEPSDOCNR

Number Range Maintenance: ACEAPPLLOG

Number Range Maintenance: ACE

Number Range Maint: ACE Posting Run

Number Range: Test Posting Run ACE

Transfer ACE Documents to Accounting

Reverse Postings

Extended Data Checks off

Extended Data Check on

Set the Component in Accrual Engine

Cross-System IC Reconciliation

Maintain Message Templates

Maintain Placeholders

Set Up Reconciliation Display

Define Sets

Define Rules for Document Assignment

Define Possible Status for Documents

Reconciliation Process Attributes

Maintain Field Catalogs

Set Up Display Categories

Contact Database Maintenance

Application ID Maintenance

Number Range Maint.: SL Valuation

Calculate and Post Accruals

Accrl Acct Detmn: Mntn Entry Area 01

Act Dtmn: Define Simple Set of Rules

Preparation of the Archiving Run

Balance Carryforward

Display CRM Contract Data

Reporting Accrual Objects IPM

Reporting ACE Object Parameter IPM

Accrual Engine / FI Reconciliation

Open/Lock Fiscal Years in ACE

IMG for CRM Accruals

Calculate and Post Provisions

Accrl Acct Detmn: Mntn Entry Area 01

Act Dtmn: Define Simple Set of Rules

Preparation of the Archiving Run

Provisions OR: Balance Carryforward

Reporting: Accrual Objects: IPMO

Reporting: ACE Object Parameter IPMO

Accrual Engine / FI Reconciliation

Display Posting Line Items IPMO

Display Posting Totals Values IPMO

Reversal of Periodic Accrual Runs

Transferral of ACE Docs to Accnting

Display / Change OR Accruals

Display Line Items in IPM

Display Totals Values in IPM

Reversal of Periodic Accrual Runs

Transferral of ACE Docs to Accnting

Create IPM Accruals

Display/Change IPM Accruals

TransfPstng of Pymnts After Revision

Actual Calculation of Provisions

ACE Account Assignment

Acct Determntn: Mntn Entries Area 01

Acct Determntn: Mntn Entries Area 02

Acct Determntn: Define Rule Area 01

Acct Determntn: Define Rule Area 02

Acct Detrmn: Def 1-Step Set of Rules

Acct Determination: Maintain Entries

ACE Account Assignment

Preparation of the Archiving Run

Balance Carryforward

Deletion of Data in the Accrl Engine

Reporting Accrual Objects SOA

Reporting ACE Object Parameters SOA

Simulation: Separation Rates

Accrual Engine / FI Reconciliation

Open/Lock Fiscal Years in ACE

Versions for Separation Rates

Set Up Connection to HR System

Data Transfer from HR System

Simulation: Performance of Indexes

IMG for Stock Option Accounting

Definition of Index Values

Versions for Performance of Indexes

Display Periodic Posting Runs

Display Line Items in the Acc Engine

Display Total Values in the Acc.Eng.

Reversal of Provisions Postings

Simulation: Stock Price Performance

Simulation of Provisions

Versions for Perfmce of Stock Prices

Transferral of ACE Docs to Accnting

Create allocations

Displaying Grants

Number Range Maintenance: ACEAPPLLOG


IMG Activity: V_TACE_ACCRU_SOA

IMG Activity: V_TACE001_BUKRS_IPMO

IMG Activity: V_TACE_ACCR_IPMO

IMG Activity: V_TACE_COMB_IPMO

IMG Activity: V_TACE001_IPMO

IMG Activity: V_TACE_ACRTY_IPMO

Application Components ACE

Accrual Methods

Accounting Principles

Validation ACE

Activation Validation ACE



Calc. Formula for Derived Accrl Type

Accrual Types

Customer Settings for Component

Accrual Types


Function Modules for ACE


Legacy Data Transfer

Derived Accrual Types

Alternative Data Elements

Component-Specific Programs

Customizing View

IMG Activity: V_TACEPSRULE

CoCode/Acctng Principle Combination




Percentage Rates

FI Analyze: Open Items

FI Analyze: Open Items

FI Analyze: Doc. Splitting Adjustmt

FI Analysis: Cost Element Check

FI Post: Post Documents Subsequently

Post Incoming Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Incoming Payments

Post Outgoing Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Outgoing Payments

G/L: Acct Bal.Interest Calculation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Interest Calculation → Balance Interest Calculation

Autom. Clearing Spec. to Ledger Grp

Bank archiving
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Banks

Create General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Create

Change General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Change

Display General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Display

Delete General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Delete

Execute General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Execute

General Ledger: Default Profit Ctr

Transfer of Totals Documents

Display Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display Balances (New)

Display Balances

Generate Gen. Ledger Extract Struct.

Assign Gen. Ledger DataSource/Ledger

Customizing for CO->FI Update

Display Application Log

Administr. of Trace for OnlineUpdate

Deletion of Trace Data for Update

Deactivate Trace for Online Update

Activate Trace for Online Update

Display Trace for Online Update

Transfer CO Doc. into Ext.Accounting

Display Worklist

Edit Worklist

Display Worklist and Trace Data

CO – FI Reconciliation

Reconciliation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Check/Count → Reconciliation (New)

Sorted List/Regrouping
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Closing → Reclassify → Sorting/Reclassification (New)

General Ledger: Create Act. Assessmt
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Create

General Ledger: Change Act. Assessmt
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Change

Gen. Ledger: Display Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Display

Gen. Ledger: Delete Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Delete

Gen. Ledger: Execute Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Execute

Gen. Ledger: Act. Assessmt Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Overview

Gen. Ledger: Create Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Create

Gen. Ledger: Change Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Change

Gen. Ledger: Display Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Display

Gen. Ledger: Delete Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Delete

Gen. Ledger: Execute Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Execute

Gen. Ledger: Plan Assessmt Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Overview

Gen. Ledger: Create Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Create

Gen. Ledger: Change Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Change

Gen. Ledger:Display Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Display

Gen. Ledger: Delete Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Delete

Gen. Ledger:Execute Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Execute

Gen. Ledger: Act. Distrib. Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Overview

Gen. Ledger:Create Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Create

Gen. Ledger:Change Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Change

Gen. Ledger:Display PlanDistribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Display

Gen. Ledger:Delete Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Delete

Gen. Ledger:Execute PlanDistribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Execute

Gen. Ledger: Plan Distrib. Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Overview

Activation of Plan Line Items

Copy Model Plan
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Copy Model Plan

Copy Data to Plan

G/L: Balance Carried Forward
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Carry Forward → Balance Carryforward (New)

G/L Account Line Items (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display/Change Items (New)

G/L Line Item Browser (G/L View)

Logs: Administration

Display Plan Line Items

Gen. Ledger: Change Planning Layout

Gen. Ledger: Display Planning Layout

Gen. Ledger: Create Planning Layout

Gen. Ledger: Set Planner Profile
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Set Planner Profile

Post Statistical Key Figures(Actual)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Actual)

Post Statistical Key Figures (Plan)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Plan)

Stat. Key Figures: Period Evaluation
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Period Evaluation

Stat. Key Figures: Document Display
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Display

Stat. Key Figures: Document Reversal
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Reversal

Stat. Key Figs: Post CO Subsequently

Stat. Key Figs: Post FI Subsequently

Stat. Key Figs:Post PCA Subsequently

Stat. Key Figures: Rev. doc. list

Execute General Ledger Rollup

Reserve for Bad Debt: Gross (New)

Activate Line Item Display

Activation of Open Item Management

Activation of New G/L Accounting

Activation of Document Splitter

Number Range Maint. for Source Doc.

Doc. Types for Source Docs in Ledger

Check G/L Accounts for Doc.Splitting

Check Doc. Types for Doc. Splitting

Check Bus. Transaction for Documents

Analysis of Obj. No. Inconsistencies

RTI: Generate Field Transfer

Compare Totals

FAGL_YEC_POSTINGS Columbia
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Colombia (New)

FAGL_YEC_POSTINGS_EHP4 Colombia

Transfer CO Plan Documents in ERP GL

Delete Transaction Data from Ledger

Number Range Maint. for Doc. Number

Doc. Types for New G/L Doc. Numbers

Open and Close Posting Periods

Additional Characteristics

Foreign Currency Valuation

Number Range Maintenance: FAGL_FCV

Currency Translation of Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Currency Translation of Balances

Foreign Currency Valuation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Foreign Currency Valuation (New)

IMG for New General Ledger

FAGL_YEC_POSTINGS France

FAGL_YEC_POSTINGS_EHP4 France

G/L installation

FAGL_YEC_POSTINGS Italy
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Italy (New)

FAGL_YEC_POSTINGS_EHP4 Italy

Number Range Maintenance: GLE_MCA_DN

Number Range Maintenance: GLE_RUNID

Target Accts. f. Clearing Difference

Reset Migration Completely

Reset Migration for Open Items

Reset Migration for Documents

Start Migration

Log of Document-Specific Adjustments

Process Open Items for Doc.Splitting

Subsequent Posting: FI Docs (Update)

Subseq. Posting: FI Docs (Selection)

Complete Migration

Compare Against Backup Copy

Worklist for Open Items

Generated Entries: Totals Table

Subsequent Posting in Migration

Transfer Open Items to New GL

Reset Migration Completely

Reset Migration for Open Items

Reset Migration for Documents

Worklist for Migration Documents

Determine Migration Objects

Display Document Splitting Result

Simulation of Document Splitting

Subsequently Post Split Information

Analysis: Migration Status

Reconcil. with Bal. Sheet Acct in FI

Bal. Reconcil.: Gen. Ldgr / Material

C FI Doc.No.Range: Copy Company Code

C FI Doc.No.Range: Copy Fiscal Year

Integ.Planning for Sec. CostElements

Balance Carryforward: Plan Data

Number Range Maint. for Plan Docs

Activation of PrCtr Auth. Check


FAGL_YEC_POSTINGS Portugal
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Portugal (New)

FAGL_YEC_POSTINGS_EHP4 Portugal

Obsolete: Restrictions at Plan Level

Obsolete:Restrictions at Package Lvl

Obsolete: Reorg. Doc.Type Trans.Pstg

Report Trnsfr: EC-PCA to FI-GL (New)

Transfer of PCA Reports: Log

FAGL_YEC_POSTINGS Romania
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Romania (New)

FAGL_YEC_POSTINGS_EHP4 Romania

Obsolete:Edit Reorganization Package

Obsolete: Edit Reorganization Plan

Obsolete:Reorg. Reassign Master Data

Obsolete: Reorganization: Transfer

Report Interface: Customizing FI-CO

Obsolete: Reorganization: Snapshot

Obsolete: Reorg.: Display Snapshot

Reset Transfer of Totals Documents

Fill Asset Master Data

Definition of Residence Time

Check PrCtr Assignments for Assets

Subseq. Post Billing Docs to CO-PA

Transfer Balances to Cons.Trans.Type

Reorganization

PCs to be considered in Reorg Plan

Scenario Maintenance in New G/L

Scenario Assignment in New G/L

Scenario Assignment for Ledger

Splitter Customizing:Analyze Changes

FAGL_YEC_POSTINGS Slovakia
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Slovakia (New)

FAGL_YEC_POSTINGS_EHP4 Slovakia

Check Project Start Prerequisites

Confirm Project Start Prerequisites

Create Switch Project

Activate Switch Project

Release Switch Yr for Specif. Pstngs

Confirm COGM Changeover

Confirm Import of Necessary Settings

Confirm Last Posting Period Closing

Confirm Chang./Exec. of CO Planning

Confirm Changeover CO Act/Per. Close

CO-PA: Confirm Reset of Cumul. Res.

Confirm Changeover of Res. Analysis

CO-PA: Confirm Rebuild of Cum. Res.

Confirm Prerequisites for Switch

Prepare Switch in Target System

Switch Leading Ledger

Generate Non-Leading Ledger

Release Old Fiscal Year for Postings

Confirm Year-End Closing

Close Switch Project

Define Document Types for Ledger

Display Switch Project

Display Current Switch Project

Display Switch Project

Switch of Leading Ledger

Appl. Log for Leading Ledger Switch

Additional Characteristics

FAGL Support Tools

FI Document Browser

Assgnmnt:Acctg Principle to Ldgr Grp

FAGL_YEC_POSTINGS Turkey
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Turkey (New)

FAGL_YEC_POSTINGS_EHP4 Turkey

G/L: Upload of Balance Carryforward

Validation of A/c Assignmt Combinat.

Analysis: Validation Log

Generate Virtual InfoProvider GL

Wizard: New Document Splitting Rule

Wizard: Configuration of DocSpitting

General Posting for Ledger Group
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter General Posting for Ledger Group

Document Display : G/L View

Post with Clearing for Ledger Group

Clear G/L Account

Clear G/L Account for Ledger Group

Post Tax Payable
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → Post Tax Payable

Enter G/L Account Doc for Ledger Grp
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter G/L Account Document for Ledger Gr

Post Foreign Currency Valn

Cash Journal
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Cash Journal Posting

Display Cash Journal

C FI Maintain Tables TCJ_C_JOURNALS

Cash Journal Document Number Range

C FI Maint. Tables TCJ_TRANSACTIONS

C FI Maintain Tables TCJ_PRINT

Maintain Numb. Groups for Cash Docs

Number range maintenance: CAJO_DOC3

Vendor Line Item Browser

Display G/L Account Line Items

G/L Account Line Item Browser

Change G/L Account Line Items

Customer Line Item Browser

Create FX Position Adjustment

Create MCA Journal

Create MCA Journal for Ledger Group

Create FX Swap

Create FX Swap for Ledger Group

Display Manual MCA Document

Reverse MCA Document

Mass Reversal of MCA Documents

Exec. Mass Reversal MCA Docs: Postp.

MCA Document Journal

Testplan Financial MDM

Financial Statements

Check Archiving
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Checks

Real-Time Integ. for Parallel COGM

Execute Report

Create Report

Change Report

Display Report

Create Form

Change Form

Display Form

Background Processing

Maintain Currency Translation Type

Maintain Key Figures

Report Monitor

Transport Reports

Transport Forms

Import Reports from Client 000

Import Forms from Client 000

Translation Tool – Drilldown Report

Maintain Global Variable

Reorganize Drilldown Reports

Reorganize Report Data

Reorganize Forms

Execute Report

Create Report

Change Report

Display Report

Create Form

Change Form

Display Form

Background Processing

Maintain Currency Translation Type

Maintain Key Figures

Report Monitor

Transport Reports

Transport Forms

Import Reports from Client 000

Import Forms from Client 000

Translation Tool – Drilldown Report.

Maintain Global Variable

Reorganize Drilldown Reports

Reorganize Report Data

Reorganize Forms

Execute Report

Create Report

Change Report

Display Report

Create Form

Formular ändern

Display Form

Background Processing

Maintain Currency Translation Type

Maintain Key Figures

Report Monitor

Transport Reports

Transport Forms

Import Reports from Client 000

Import Forms from Client 000

Translation Tool – Drilldown Report.

Maintain Global Variable

Reorganize Drilldown Reports

Reorganize Report Data

Reorganize Forms

Tax Adjustments

Document Statement

Transfers with Tax

Tax Totals

Create Master Record

Change Master Record

Display Master Record

G/L Account Changes (Centrally)
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → Centrally

Block Master Record

Mark Master Record for Deletion

G/L Account Balance

Display Address for Bal.Confirmatns

Data Export for Elect. F/S: Accounts

Data Export for Electronic F/S:Items

F/S Version Acc. to XBRL Taxonomy

F/S Version from XBRL Taxonomy

F/S Version: A/c Assignment Transfer

Change Financial Statement Version

Change F/S Version (XBRL)

Display Financial Statement Version

Display F/S Version (XBRL)

Maintain Planning

Display Planning

Maint.Fin.Statemnt Forgn Lang.Texts

Display Forgn Lang Fin.Statmnt Texts

Automatic Financial Statement Form

Execute report

Create Report

Change Report

Display Report

Create Form

Change Form

Display Form

Background processing
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → Background Processing → Background Processing

Balance Sheet Reports Criteria Group

Maintain Key Figures

Report Monitor

Transport reports

Transport forms

Import reports from client 000

Import forms from client 000

Maintain Global Variable

Reorganize Drilldown Reports

Create Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Create

Change Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Change

Display Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display

Sample Account Changes
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display Changes

Delete Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Delete

Create Master Record in Chart/Accts

Change Master Record in Chart/Accts

Display Master Record in Chart/Accts

G/L Account Changes in Chart/Accts
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Chart of Accounts

Block Master Record in Chart/Accts

Mark Mast.Rec.for Del.in Chart/Accts

Create Master Record in Company Code

Change Master Record in Company Code

Display Master Record in Comp.Code

G/L Account Changes in Company Code
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Company Code

Display Bal.Confirmatns Sel.Criteria

Change Bal.Confirmatns Sel.Criteria

Maintain Account Name

Display Account Name

Park G/L Acct Doc. for Ledger Group

Park FX Position Adjustment

Park FX Position Adjust. for LG

Park MCA Journal

Park MCA Journal for Ledger Group

Park FX Swap

Park FX Swap for Ledger Group

Execute Report

Create Report

Change Report
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Tools → Drilldown Reporting

Display Report

Create Form

Change Form

Display Form

Background Processing

Maintain Currency Translation Type

Maintain Key Figures

Report Monitor

Transport Reports

Transport Forms

Import Reports from Client 000

Import Forms from Client 000

Translation Tool – Drilldown Report.

Maintain Global Variable

Reorganize Drilldown Reports

Reorganize Report Data

Reorganize Forms

Z4 Rep. FTR: Download Reporting Data

Z4 Report FTR on Basis of Rec./Pay.

ADB Calculate Monthly Averages

FI-SL Document Types for ADB

ADB Ledger Customizing

Corrections to Monthly Average Bals.

Calculate ADB Key Figures

ADB Move and Merge

ADB Move + Merge, + Avg Bal. Calc.

List of ADB Move and Merges

Reversal of ADB Move and Merge

Number Range Maintenance ADB Run ID

Display eBilanz Global Common Data

Shareholders of Global Common Data

GCD Version from XBRL Taxonomy

Change GCD Revision

Copy FX rates customizing

FI-SL: Planner Profile Maintenance
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Environment → Current Settings → Planning: Planner Profile

FI-SL: Display Profile Maintenance

Delete Generated Programs

Installation of summary tables

Install all summary tables

FI-SL: Set a Planner Profile
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Set Planner Profile

FI-SL: Planning Tool
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Planned Values → Planning Tool

FI-SL: Transport Layouts

FI-SL: Excel Upload of Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Upload from Excel

MCA Balance Carryforward

MCA Financial Statement

Validate FX Balances

Check MCA Configuration

Validate ExRates Appl.for Calc.Equiv

Validate Exchange Rates

Validate FX Swaps

Adjust FnC Amount of Position Acct

Restate FX Position

Valuate FX Position Accounts

Adjust Implicit FX Transactions

MCA Data Load

MCA Data Load Postprocessing

Valuate Monetary Asset Accounts

Close P&L: Balance Based

Close P&L: Document Based

Lock P&L: Balance Based

Lock P&L Accounts: Document-based

Transform P&L: Balance Based

MCA Run Administration

MCA G/L Account Balances

FI-SL: Change Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Enter (New)

FI-SL: Display Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Display (New)

Local Model Plan

PCA Line Item Browser

Customizing and Performance Monitor

C FI View Maintenance V_T011_XBRL

Number Assignment for Ext. Tax Docum

Define Global Common Data Reporters

Define Global common Data Revisions

Define Global Common Data Versions

CO-FI Table T030B Document Splitting

Assign G/L Account Change Request

vc_scenario for Message type 60(PCR)

Generate Virtual InfoProvider PCA

Data Browser ANEA

Data Browser ANEK

Data Browser ANEP

Data Browser ANLA

Data Browser ANLC

Data Browser ANLP

Data Browser ANLZ

Data Browser BKPF

Data Browser BSEG

Data Browser BSEG_ADD

Data Browser BSID

Data Browser BSIK

Data Browser BSIS

Data Browser Journal Entries

Data Browser Totals Records

Data Browser KNA1

Data Browser KNB1

Data Browser LFA1

Data Browser LFB1

Data Browser MARA

Data Browser MARC

Data Browser RFCDESSECU

Data Browser SKA1

Data Browser SKB1

Data Browser T000

Data Browser T807R

Data Browser TCJ_CHECK_STACKS

Data Browser TCJ_CPD

Data Browser TCJ_C_JOURNALS

Data Browser TCJ_DOCUMENTS

Data Browser TCJ_POSITIONS

Data Browser TCJ_WTAX_ITEMS

Data Browser TXCOMSECU

Data Browser USR40

Data Browser USRACL

Data Browser USRACLEXT

Data Browser V_T599R

Data Browser W3TREES

Data Browser WWWFUNC

Data Browser WWWREPS

Call Up SM30 for Table VSNCSYSACL

Cost of sales accounting status

Call SM30 for View V_BRG

Call SM30 for View V_DDAT

Callup of SM30 for View V_FAGL_T881

Callup of SM30 for View V_FAGL_T882G

Callup of SM30 for View V_T001A

Call Up SM30 for Table V_T585A

Call SM30 for Table V_T585B

Call SM30 for Table V_T585C

Call Up SM30 for Table V_T599R

Cost Center Categories

Call SM34 for View VC_FAGL_LDGRPMAP

AIS Reconciliation: Entry View

Actual/Actual Comparison for Year

Audit Information System (AIS)

Totals and Balances


Audit Interactive List

Audit Private Folder

Receivables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Profit Center

Payables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Profit Center

BAdI FAGL_COFI_LNITEM_SEL

IMG Activity: V_FAGL_AB_C

Audit Information System (AIS)

Assign Open Items from OI Management
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → General → Assignment of Open Items from Open-Item-

Input Tax Refund

Buffer Information for Number Ranges


Balance Sheet Key Figures

Balance Sheet Key Figures

Comparison


History Display

History Display

Transaction Figures (Batch)

Total of Documents (Batch)

Balances (Batch)

Open Items (Batch)

Last Year’s Balance Sheet

Profit and Loss Projection

P&L Plan Data

Balance Sheet and P&L (ABAP)

Balance Sheet Key Figures

Account Balances to be Compared

Structured Account Balances


Comparison

Chart of Accounts

Account Assignment Manual

Account List for Company Code

Account Detail Information

G/L Accounts

G/L Accounts Marked for Deletion…

List (Batch)


Audit Interactive List

Posting Totals (Batch !)

Line Item Journal (Batch)

Compact Document Journal (Batch)

General Audit

Update Interrupted?

Document Journal

Document Analysis Doc. Database BRF


List (Batch)

G/L Account Balances

Financial Statement Data (Baetge)

General, Single Phase, Dialog

Data Procurement

Download / Export (2nd Phase,Online)

Program Description

Export from SDF


Audit Private Folder

Export from BRF

Export from BRF

Fixed Values

BRF Document Database

DDF Customer Database

KDF Vendor Database

SDF G/L Account Database

BRF Document Database

DDF Customer Database

KDF Vendor Database

SDF General Ledger Account Database


Reconciliation Accounts

G/L Account -> Transactions

Number of G/L Accounts

Number of Assets (Main No.)

Number of Customers

Number of Vendors

Number of Materials

Normal Documents

Items, Normal Documents (Batch)

Comparison

Transaction Figures (Batch !)

Open Items (Batch !)

Account List

Account List for Company Code

Account Detail Information

New Customers for CoCode in Check

Marked for Deletion

List (Batch)


Document Analysis Customer Doc. Data

FI Outgoing Invoice List

FI Invoice Nos Used Multiple Times


Reconciliation

Program Description

Program Description

General, Single Phase, Dialog

Data Procurement


International

Affiliated Companies


International


International


International

Affiliated Companies

Vendor Accnt Balances: Credit Memos

Trial Balance: Down Payments Made

Line Item List

Trial Balance: Security Deposits

Line Item List


International


International

Accnt Bals: Individual Value Adjmnts

Individual Value Adjustments

Trial Balance: Bills Receivable

Bill of Exchange List

Bills of Exchange Receivable

Line Item List

Account Balance: Bills of Exchange

Line Item List

Trial Balance: Guarantees

Line Item List

Brief Overview


Missing Credit Data

Master Data Changes

Cut-off AR-List Customers

Audit Cut-off

Audit Cut-off

Due Date List

Open Items List

Due Date List

Transaction Figures (Batch !)

Open Items (Batch !)

Account List

Account List for Company Code

Account Detail Information

Directory, New Acquisitions

Deletion Flag



Audit Interactive List

FI Incoming Invoice List

Invoice Nos Assigned Multiple Times


Audit File Storage

Audit Private Folder

Export from KDF

Local Currency, Domestic

Foreign Account Balances

Affiliated Companies

Domestic One-Time Accounts

Foreign One-Time Accounts

Balances > n, Foreign

Domestic Sales

Foreign Sales

Sales to Affiliated Companies

Customers with Credit Balances

Cust.with Credit Bal. Down Payment

Credit Customers Down Payments

Security Deposit

Security Deposit


International


International

Bills of Exchange Payable

Bills of Exchange Payable

Bills of Exchange Payable

Bills of Exchange Payable

Bill of Exchange Own Liability

Guarantees Given

Guarantees Given

Cut-off AR List Debitor

Cut-off Incomng Invoice List Vendors

Cut-off Incomng Invoice List Vendors

Cut-off AR List Debitor

Due Date Analysis for Open Items

Totals and Balances




Depreciation Simulation





Depreciation

Depreciation


Investment Support

Insurance List

Other Capitlzd In-House Prod.


Audit Asset Balances

Audit Current Book Value


Asset Acquisitions in Foreign Currcy




Hardcoded SAP*

Check standard user passwords

Rules for Logging on

Where-Used List: Authorization Objct

All Authorizations

All Authorizations

Number of User Master Records

List Users

Currently Active Users

Users with Initial Password

Not logged on for 30 Days

Unchanged for 180 Days

Users who can call OS Commands

Users with ABAP Authorization

Users who can use CTS

Update Accounting Periods

Update Company Codes

Update Chart of Accounts

Users who can Execute RFC Function

List of Internet users

Profile Generator

Check Table Logging


Table Recording

Cust. Tables without Log

Standard Variant

AIS Financial Accounting

AIS Finances

Table Access Statistics

Display Change Documents

Display Change Documents

Call System

Parameters for External Tools

System Overview

SAP Gateway

Installation Check for R/3 Spool

Spool Parameters

SNC Status

TMS: Display Configuration

TMS: Display Configuration

Import Overview

System Overview

TMS: Alert Viewer


Transport Monitor ALOG

Transport Monitor SLOG

Search for Objects in Requests/Tasks

Requests with USR Tables

Requests with PA Tables

Analyze Objects in Requests/Tasks


Set System Change Option

Syslog parameters

Performance Analysis

Performance analysis

Workload Statistics

Statistical Evaluations

Consistency Check


RFC Statistics

Remote Function Call


Customer Exits

Customer Exits

Objects in Customer Namespace

Audit Info System: Locked/Unlocked

Authorization Group Transfer

Authorization Groups

Maintain/Restore Authorization Grps

Program Analysis

G/L Account Balances

Where-Used List

Personnel Number

Applicants




Accounting Clerks

Sales Group



Field Documentation

Balance Sheet Values by Account

Display Infotype Definitions

Authorized Objects per User/Profile

Display Infotypes of an Object

Display Infotypes According to DDic

Infotypes and Subtypes

Schema Directory

Directory of Personnel Calctn Rules

PrCtr Group: Plan/Actual Variance

PrCtr Group: Plan/Plan/Actual

PrCtr Group: Key Figures

Profit Center Comparison: ROI

Segment: Plan/Actual Variance

Segment: Plan/Plan/Actual

Segment: Key Figures

Segment Comparison: ROI

Audit Private Folder

Audit Private Folder

Audit Private Folder

SAP Tax Audit Private Folder

Audit Private Folder

Audit Private Folder

Audit List Viewer

Audit List Viewer

Reconciliation Analysis FI-AA(Batch)

Reconciliatn Analysis FI-AA per Acct

Recon. Analysis: Asset History Sheet

Directory of Incomplete Assets

Directory of Unposted Assets

Asset Summary

Fixed Assets- Plan Values

Current Book Values Fixed Assets

General Asset Transactions

Asset Acquisitions

Asset Retirements

Intracompany Asset Transfers

Depreciation Log

Planned Depreciation

Depreciation Posted

Depreciation Comparison

Depreciation and Interest

Audit Information System

Manual Depreciation

Special Reserves: Development

Depreciation Simulation

Investment Support

Insurance List

Other Capitalized Internal Services

Change Customizing Tables

Audit Interactive List

Audit Interactive List

Audit Interactive List

Z4 Reportg FTR Based on Receivables

Ledger Comparison

IMG-Aktivität

IMG Activity: V_FAGLCOFIVARC

EC Sales List in DME Format
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → EC Sales List → General → EC Sales List in Data Medium Exchange Fo

Comparision Consolidat. Units/Groups

Goodwill Development

Stockholders’ Equity Development

Check Balance Carryforward

Database List of Totals Records

Database List of Journal Entries


Cash Journal

Cash Journal: Deleted Documents

F/S for Special Purpose Ledger

Actual/Actual Comparison for Year

Changes in Stockholders’ Equity

Development of Goodwill

Check Balance Carryforward

AIS Profit Center Accounting

List of Vendors: Purchasing

List of GR/IR Balances

MM/FI Balance Comparison

Display Consignment Stocks

Display Change Documents

Display Change Documents

Change Documents for Conditions

Display Change Documents

Display Change Documents

Display Change Documents

Data Procurement

AIS Private Folder List of OIs

AIS Special Purpose Ledger

AIS, Private Folder (G/L)

AIS, Private Folder (C)

AIS, Private Folder (V)

AIS, Interactive List (G/L)

AIS, Interactive List (C)

AIS, Interactive List (V)

Correction Report MAP + Trsfr Price

Comparison

Export G/L Account Balances


G/L Account List

Account Master

G/L Acct Dir. New Acquisits

Accounts with Deletion Flag

Audit Information System (AIS)

Audit Information System (AIS)

Audit Information System (AIS)

Audit Information System (AIS)

IMG Activity

SAP AIS Tax Audit



Count Document Headers

Receivables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Segment

Payables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Segment

Fin. Statements: Act/Act Comparison
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Actual/Actual Comparisons → Financial Statement: Actual/Actual Compa

Fin. Statement: Plan/Act. Comparison
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Plan/Actual Comparisons → Financial Statement: Plan/Actual Compari

G/L Account – Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → G/L Account Balances (New)

Transaction Figures: Account Balance
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → Transaction Figures: Account Balance

SAP Structured Balance List
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → Structured Account Balances → Structured Account Balances

ADB Ledger Customizing

VF04_AIS

Click here to know details about SAP standard tables used with General Ledger Accounting in FI.

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