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TCODE

The document lists key SAP T-codes used in Accounts Payable, Accounts Receivable, Asset Accounting, and Controlling, detailing their specific functions such as posting invoices, managing vendor and customer master data, and reporting. It highlights commonly used T-codes like FB60 for incoming invoices and XD01 for creating customer master records. The document also notes that T-codes may vary based on SAP version and configuration.

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2 views5 pages

TCODE

The document lists key SAP T-codes used in Accounts Payable, Accounts Receivable, Asset Accounting, and Controlling, detailing their specific functions such as posting invoices, managing vendor and customer master data, and reporting. It highlights commonly used T-codes like FB60 for incoming invoices and XD01 for creating customer master records. The document also notes that T-codes may vary based on SAP version and configuration.

Uploaded by

lvthipriya204
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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key SAP T-codes used in AP:

Posting Invoices and Credit Memos:


 FB60: Used to enter incoming invoices.
 MIRO: Used to enter incoming invoices in SAP's Material Management module, and it's
often used with the FI module for accounts payable.
 FB65: Used to enter incoming credit memos.
 F-43: Used to post vendor invoices with clearing.
 F-41: Used to enter vendor credit memos.
Managing Vendor Master Data:
 XK01: Creates a vendor master record.
 XK02: Changes a vendor master record.
 XK03: Displays a vendor master record.
Clearing and Payments:
 F-44: Used to clear vendor invoices against payments.
 F-51: Used to post with clearing.
 F-52: Posts incoming payments.
 F-53: Posts outgoing payments.
 F110: Used for automatic payment programs.
Reporting:
 FBL1N: Accounts Payable Report, displays open items for vendors.
 Accounts Payable Aging Report.
 Accounts Payable List.
 Payable Analysisndor Line Items Report.

Other Relevant T-codes:


 BP: Used to maintain business partners, which includes vendors.
 F-47: Used for down payment requests.
 F-48: Used to post vendor down payments.
 MIRO: Used for invoice entry, especially when linked to purchasing.
Note: The specific T-codes used may vary depending on the SAP version and configuration, but these
are the most commonly used ones in Accounts Payable.
ACCOUNT RECEVIABLE some important T-codes:
Posting Transactions:
 FB01: Post Incoming Payments
 FB05: Post Invoice
 FB06: Post Credit Memo
 FB65: Post Debit Memo
 F-22: Post Payment on Account
 F-28: Post Incoming Payments
 FB70: Customer Invoice Posting
Customer Master Data:
 XD01: Create Customer Master Record
 XD02: Change Customer Master Record
 XD03: Display Customer Master Record
Reporting:
 FBL5N: Customer Line Items Report
 FBL3N: Customer Line Items Display
 FD10N: Customer Balance Display
 S\_ALR\_87012111: Accounts Receivable Aging Report
 S\_ALR\_87012114: Accounts Receivable List
 S\_ALR\_87012115: Accounts Receivable Analysis
Credit Management:
 FD32: Change Customer Credit Management
 FD33: Display Customer Credit Management
 FD24: Credit Limit Changes
Key T-codes in SAP FICO Asset Accounting:
 AB01: Create Asset (Master Data)
 AB02: Change Asset (Master Data)
 AB03: Display Asset (Master Data)
 F-90: Acquire Asset (with Vendor)
 ABAV: Asset Retirement by Scrapping
 ABT1N: Intercompany Asset Transfer
 ABUMN: Transfer Within Company Code
 ABON: Asset Sale Without Customer Retirement Without Revenue
 ABZON: Acquisition with Automatic Offsetting Entry

Key T-codes for Controlling include:


Controlling Area:
 OKKP: Maintain controlling area.
 KK01: Create CO object.
Cost Centers:
 KSB1: View cost center details.
 KS02: Modify existing cost center data.
 KSC1: Cost Centers: Actual/Plan/Variance.
Planning:
 KP06: Change Plan Data for Activity Types.
 KP26: Change Plan Data for Internal Orders.
 KSU5: Create/Generate settlement rules for cost centers.

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