Scribd
Upload
3K views

SAP FI Configuration Transaction Codes

This document lists transaction codes used for configuration in SAP FI/FICO. It provides the transaction code, description, and purpose for over 30 different configuration tasks related to defining master data such as company codes, fiscal years, charts of accounts, and more. Common transaction codes included are OX15 for defining a company, OB29 for defining a fiscal year, OB13 for defining a chart of accounts, and AS01 for creating an asset master record.

Uploaded by

suku_mca
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
3K views

SAP FI Configuration Transaction Codes

This document lists transaction codes used for configuration in SAP FI/FICO. It provides the transaction code, description, and purpose for over 30 different configuration tasks related to defining master data such as company codes, fiscal years, charts of accounts, and more. Common transaction codes included are OX15 for defining a company, OB29 for defining a fiscal year, OB13 for defining a chart of accounts, and AS01 for creating an asset master record.

Uploaded by

suku_mca
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

21/03/2019 SAP FI Configuration Transaction Codes | T CODES in SAP FICO - SAP Training Tutorials

≡ MENU

SAP FI Configuration Transaction Codes | T


CODES in SAP FICO

SAP FICO Transaction Codes

Description T Code

Transaction code – Define Company OX15


Transaction code – Define Company Code OX02
Transaction code – Assign Company Code to Company OX16
Transaction code – Define Business Area OX03
Transaction code – Define Credit Control Area OB45
Transaction code – Define Fiscal year OB29
Transaction code – Assign Company Code to Fiscal Year variant OB37
Transaction code – Define variants for opening Posting period OBBO
Transaction code – Define Variant for open and close posting periods OB52
Transaction code – Assign Variants to Company code OBBP

Transaction code – Define Field status variants OBC4

Transaction code – Assign Company code to Field Status Variants OBC5

Transaction code – Define Posting Keys OB41

Transaction codes – Define Document types OBA7

Transaction code – Define Document Number Range FBN1

Transaction code – Define Tolerance group for Users OBA4

Transaction code – Define Chart of Accounts OB13

Transaction code – Assign Company Code to Chart of Accounts OB62

Transaction code – Define Account Groups OBD4

Transaction code – Define Retained Earnings Account OB53

Transaction codes – Creation of GL Master Records FS00

https://www.saponlinetutorials.com/sap-fi-configuration-transaction-codes-t-codes-in-sap-fico/ 1/3
21/03/2019 SAP FI Configuration Transaction Codes | T CODES in SAP FICO - SAP Training Tutorials

Transaction code – Define Tolerance Group for GL Account OBA0

Transaction code – Creation of Vendor Account Groups OBD3

Transaction code – Create number ranges for vendors account XKN1

Transaction code – Assign Number Range to Vendor Account Groups OBAS

Transaction code – Define tolerance group for vendors OBA3

Transaction code – Creation of Vendor Master XK01

Transaction code – Creation of GL as Reconciliation Accounts ( Sundry Creditors )FS00

Transaction code – Define Document types OBA7

Transaction code – Define Document number Ranges FBN1

Transaction code – Vendor Payment Terms OBB8

Transaction code – Automatic Payment Program FBZP

Transaction code – Creation of Customer Account Group OBD2

Transaction code – Create Number Ranges for Customer Accounts XDN1

Transaction code – Assign Number range to Customer Accounts groups SPRO

Transaction code – Define tolerance group for Customer OBA3

Transaction code – Bill of Exchange OBYN

Transaction code – Define Dunning Area OB61

Transaction code – Copy Reference Chart of Depreciation/ Depreciation Area EC08

Transaction code – Assign Chart of Depreciation to Company Code OAOB

Transaction codes – Define Number range Interval for Asset Classes AS08

Transaction codes – Define Asset Classes OAOA

Transaction code – Determine Depreciation area in the Asset Class OAYZ

Transaction code – Assignment of General Ledger Accounts AO90

Transaction code – Specify Intervals and Posting Rules OAYR

Transaction code – Define Screen Layout for Asset Depreciation Areas AO21

Transaction code – Maintain Depreciation keys AFAMA

Transaction code – Execute Depreciation Run AFAB

Transaction code – Create Asset Master AS01

Transaction code – Define House Banks FI12

https://www.saponlinetutorials.com/sap-fi-configuration-transaction-codes-t-codes-in-sap-fico/ 2/3

You might also like