SAP Lease Accounting in FI (FI-LA) Transaction codes Full list

Here is a list of important 204 transaction codes used with SAP FI-LA component (SAP Lease Accounting in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-LA tcodes by clicking on the respective tcode name link.

TCode for Maturity Payments Report

Process Payment Items

Define Handling Methods

Retrieval of Object Data

Customizing LAE Initial Screen

Reasons for Changes

Define Reasons for Change

Change Processes Rest. NEWL

Define Adjustment Processes

Change Processes Rest. UPGR

Change Processes Rest. ROLL

Change Process Rest. BLEX

Change Process Rest. CONT

Change Processes Rest. RNEW

Subprocesses

Define Adjustment Processes

Assign Pmnt Schedule to $CASHPREV

Value Determ. Using Value Determin.

Value IDs for Later Use

Value Determ. Using Formula Interp.

Value Determ. Using Value Determin.

Determine Accrual Postings Balance

Value Determination Using Transfer

Net Book Value at Retirement

Overview of Defined Value IDs

Value Determ. Using Value Determin.

Value Determ. by Assign.Constants

Value Determination By Value Support

Value Determ. Using Value Determin.

Value Determ. Using Value Determin.

Value Determ. Using Value Determin.

Value ID of Inbound Predecessor

Value Determination Using Method

Value Determination By Derivation

Assignment of Trans. to Trans. Types

Assign Structure for Acct Assignmt

Assign Company Code/Grouping Key

Definition of Payment Schedules

Add Value ID to Basis Payment Sched.

Value Determination by Calculation

Value Transfer from Condition Types

Definition of CoCd Grouping Key

Assign Company Code/Grouping Key

Specifications – Post Retirement

Dates for Postings

Data for Payment Schedule Definition

Value Transfer from Contract Item

Value Transfer from Classification

Value Transfer from Customer Master

Value Transfer from LAE_CRM_CLASS

Data for Pmnt Schedule Def. frm IDs

Fill Basis Struct. for Fin.Class.

Fill Basis Struct. for Validations

Fill Bas.Struct.for Deriv. UseflLife

Specifications- Post Acquisition

Specifications for Posting APC Adj.

General Info for Asset Transactions

Specifications- Set Deprec. Terms

Fill IDAT Structure for Control

Fill Basis Struct. for Substitution

Fill IDAT Structure for Control

Change Specifications- Deprec. Terms

Fill Structure for Changing Asset

Fill Structure Using Value IDs

Fill Structure Using Value IDs

Fill Basis Struct. for Derivation

Fill Structure for Creating Asset

Specifications- Set Deprec. Terms

Specifications- Post Acquisition

Specifications- Post Retirement

Assign Structure for Acct Assignmt

Fill Basis Struct. for Valid.Determ.

Option IDs

Value Determ. Check Sequences/Steps

Validation Check Sequences/Steps

Classification Check Sequences/Steps

Acct Principles for Classif. in CRM

Process list

Process list

List of Subprocesses

Where-Used List for Methods

Value IDs Customizing

Method Customizing

LAE: Specify Application Component

Generate Table Entries

Assignment of Trans. to Trans. Types

Assignment Acct Princ. to Dep. Area

Upgrade Specifications

Control List of FILAE-MSGNOs Used

Where-Used List Error Numbers in LAE

Where-Used List Error Nos. in FIAA

List of Parameter Transactions

Customizing LAE Initial Screen

Jump to IMG for Customer Customizing

Jump to IMG for Financing Classif.

Jump to IMG for Customer Customizing

Jump to IMG for System Customizing

Assign Company Code/Grouping Key

Tabstrip Explorer/Adjustments

Tabstrip Explorer/Adjustments

Definition Financing Classif.Group

Upgrade Specifications

Definition of Financing Classes

Assign Structure for Classification

Struct. of Selection Cond.-Component

Assign Val.IDs to Fields of Log. DB

Struct. of Selection Conditions-Hdr

Specify Determination of Data Basis

Specify Determination of Data Basis

Determine Asset Useful Life

Leasing: Acct Determ. for Accrual

Struc. Enhancement for Substitution

Param. Classification Financing

Determine Asset Normal Useful Life

Param. Classification Financing

Struc. Adjustment Flds of Log. DB

Validation Parameter

Determine Asset Normal Useful Life

Struc. Enhancement for Substitution

Struc. Enhancement for Substitution

Struc. Adj. Valid./Subs. Determ.

Substitution

Financing Classification

Rules for Value Determ. via Subst.

Validation Processing Steps

Derivation of Check Sequences

Derivation of Check Sequences

Derivation of Check Sequences

Derivation of Check Sequences

Customizing LAE Initial Screen

Hierarchy Steps of Leasing Explorer

Acct Determ. Document Grouping

Posting Control for One-Off Postings

Maintain Account Determination

ACE Acct Determination: FILA Area 1

ACE Acct Determination: FILA Area 1

ACE Acct Determination: FILA Area 2

ACE Acct Determination: FILA Area 2

Process Contracts with Errors

Transfer ACE Documents to Accounting

Manual Changes to Value ID Contents

Reverse Value ID Change

Reverse Value ID Change

Manual Changes to Value ID Contents

Process Processing Initial Screen

List Available Help Programs

List Available Help Programs

Lease: Process Analysis

Processing of Process (Enhanced)

Display Lease

Accrual Engine / FI Reconciliation

List Available Help Programs

Validation Parameter

Jump to IMG for System Customizing

Process Processing Initial Screen

Substitution/Validation Determinat.

Check Sequences f. Financ. Classif.

Check Sequences f. Pricing Classif.

Validation Determination

Determ. f. Val.Determ. Substitution

Lease Classification

Define Refinancing Categories

Assign Tax ID and Clearing Accounts

Assign Change Processes to Clusters

Assign Processes

Generate Forfaiting Payment Schedule

Assign Value Identifier to Ref. Cat.

Display DocFlow for Refinancing

Edit Refinancing Program

Number Range Maint: Refinancing

Create Refinancing Tranche

Edit Refinancing Tranche

Post Refinancing Tranche

Post Return Transaction Tranche

Repost Customer/Vendor G/L Accounts

Adjustment of Residual Value

Undo Adjustment of Residual Value

Maintain Derivation Rule Entries

One-Time PostingsNumber Range Maint.

Reconcile Accrual Engine w/ Finance

Call Customizing with Transaction

Call Customizing with Transaction

Call Customizing with Transaction







Start Periodic Accrual Run

Reverse Accrual Run

Unreasonable Accounting IRR

Accrual Engine – Balnce Carryforward



S_XB7_96000195

S_XB7_96000199


Disp.Unreasonable Int.Rate of Return

Contracts with Errors

Contracts with Errors

Display Calculated Accruals

Display Posted Accruals

IMG Activity: 0FIOTP_DOC_ADJUST

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

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