SAP-FICO S/4 HANA Transaction Codes

S.No. Particulars T. Codes

1 Enter into main gateway SPRO
2 In case of Data Freezed- Delete all Entries /NSM12
01. SAP FI- Organization Structure
1 Define Company OX15
2 Define Company Code OX02
3 Creation of New Company by Copying Existing Company Code EC01
4 Assign Company Code to Company OX16
5 Define Business Area OX03
6 Define Functional Area OKBD
7 Define Credit Control Area OB45
8 Assign Credit Control Area to Company Code OB38
9 Define Segment S_AL0_19000003
10 Define Financial Management Area OF01
02. SAP FI- Financial Accounting Global Settings
1 Activate New General Ledger Accounting FAGL_ACTIVATION
2 Maintane Fiscal Year Variant OB29
3 Assign Company Code to Fiscal Year Variant OB37
4 Define Variant for Open Posting Period OBBO
5 Assign Posting Period Variant to Company Code OBBP
6 Open & Close Posting Period OB52
7 Define Field Status Variant OBC4
8 Assign Company Code to Field Status Variant OBC5
9 Define Posting Keys OB41
10 Define Documents Types OBA7
11 Define Document Number Ranges FBN1
12 Define Tolerance Group for Employees OBA4
13 Assign Users to Tolerance Groups in SAP OB57
14 Define Tolerance Group for General Ledger A/cs OBA0
15 Global Parameters for Company Code OBY6
03. SAP FI- General Ledger
1 Chart of Accounts OB13
2 Assignment of Company Code to Chart of Accounts OB62
3 Define Account Groups OBD4
4 Define Retained Earning Accounts OB53
5 Define Sample Account Rule Type OB15
6 Define Data Transfer Rule FSK2
7 Assign Company Code to Rule Type OB67
8 Creation of Sample Account FSM1
9 Creation of General Ledger Account
a) Centrally FS00
b) Chart of Account Level Creation FSP0
c) Company Code Level Creation FSS0
10 Accounting Entries in SAP FB50
11 Define Financial Statement Version OB58
 SAP-FICO S/4 HANA Transaction Codes
S.No. Particulars T. Codes
04. SAP FI- Tax Configuration (GST)
1 Tax Claculation Procedure OBYZ
a) Define Condition Type OBQ1
b) Access Sequences OBQ2
c) Define Procedure OBQ3
2 Assign Country Code to Calculation Procedure OBBG
3 Define Account Key OBCN
4 Define Tax Codes for Sale & Purchases FTXP
5 Assign Tax Code for Non-Taxable Transaction OBCL
6 Define Input & Output General Ledger
a) Centrally FS00
b) Chart of Account Level Creation FSP0
c) Company Code Level Creation FSS0
6 Define Tax Account OB40
7 Define Tax Code Selection OBZT
05. SAP FI- Accounts Payable
1 Create Vendor Account Groups OBD3
2 Create Number Ranges for Vendor Accounts XKN1
3 Assign the Number Ranges to Vendors Account Groups OBAS
4 Create Sundry Creditors Acount- Centrally FS00
5 Define Tolerances (i.e. Limit) Group for Vendors OBA3
6 Vendor Payment Terms OBB8
7 Create Vendor Master Data (i.e. Business Partner) BP
a) Create XK01, BP
b) Change XK02
c) Display XK03
8 Automatic Payment Program FBZP
06. SAP FI- Accounts Receivable
1 Create Customer Account Group OBD2
2 Create Number Ranges for Customer Accounts XDN1
3 Assign the Number Ranges to Customer Account Groups OBAR
4 Define Tolerances (i.e. Limit) Group for Customer OBA3
5 Customer Payment Terms OBB8
6 Create Customer Master Record VD01, XD01, BP
7 Dunning (i.e. Reminder) Procedure Configuration FBMP, F150
07. SAP FI- Bank Accounting
1 Create Bank Key FI01
2 Define House Bank FI12_HBANK, FBZP
3 Global Settings for Electronic Bank Statement OT83
08. SAP FI- Treasury Management
1 Define Lockboxes OB10
2 Define Lockboxe Posting Data OBAX
3 Define Source Symbols OT05
 SAP-FICO S/4 HANA Transaction Codes
S.No. Particulars T. Codes
09. SAP FI- Assets Accounting
1 Chart of Depreciation EC08
2 Assign Chart of Depreciation to Company Code OAOB
3 Maintain Asset Number Ranges AS08
4 Define Asset Classes OAOA
5 Determine Depreciation Area in the Asset Class OAYZ
6 Define How to Depreciation Areas Post to General Ledger
a) Assign General Ledger Accounts AO90
b) Specify Posting Key for Asset Posting OBYD
c) Specify Financial Statement Version for Asset Report OAYN
7 Define Screen Layout for Asset Depreciation Areas AO21
10. SAP FI- Investment Management
1 Define Investment Programe Types OIT3
2 Assign Program Types to Operative Object OIT3
3 Define Investment Profiles OITA
4 Define Investment Plan Profiles OIP1
5 Define Budget Profile OIB1
6 Define Budget Categories OIT8
SAP FI- MM Integration
1 Define Plant OX10
2 Define Division OVXB
3 Maintain Storage Location OX09
4 Maintain Purchasing Organisation OX08
5 Assign Plant to Company Code OX18
6 Assign Purchase Organisation to Company Code OX01
7 Assign Purchase Organisation to Plant OX17
8 Create Purchasing Groups OME4
9 Define Material Group OMSF
10 Maintain Company Codes for Material Management OMSY
SAP FI- SD Integration
1 Define Sales Organisation OVX5
2 Assign Sales Organisation to Company Code OVX3N
3 Define Distribution Chennel OVXI
4 Assign Distribution Chennel to Sales Organisation OVXKN
5 Define Division OVXB
6 Assign Division to Sales Organisation OVXAN
7 Define Plant OX10
8 Define Shipping Point OVXD
9 Assign Shipping Point to Plant OVXC
10 Setup Sales Area OVXG
 SAP-FICO S/4 HANA Transaction Codes
S.No. Particulars T. Codes
SAP CO (Controlling)
1 Create Primary Cost Element KA01
2 Create Secondary Cost Element KA06
3 Creation of Cost Elements in SAP (Automatic) OB13
4 Creation of Batch Job OKB3
5 Creation of Cost Element Groups KAH1
6 Reporting Options S_SL0_21000007
7 Activate Cost Centre Accounting OKKP
8 Creation of Cost Centre Master Data KS01
9 Define Internal Order OKKP
10 Creation of a Budget Profile for Internal Order OKOB
11 Maintain Budget KO22
12 Creation of Statistical Internal Order KO01
13 Display Work Centre in Internal Order CR03
14 Display Routing in Internal Order CA03
15 Configuration of Product Costing in Internal Order CK11N
16 Set Control Parameter for Actual Data 1KEF
17 Maintain Controlling Area Settings 0KE5
18 Create Dummy (Default) Profit Center KE59
19 Create Profit Center KE51
20 Create Profit Center Group KCH1
21 Assign Profit Center to Cost Center KS02