# Transaction Code Transaction Description Application Description

8 F110 Parameters for Automatic Payment Financial Accounting

9 FS10N Balance Display Financial Accounting

10 FB01 Post Document Financial Accounting

11 KSB1 Cost Centers: Actual Line Items Controlling

12 MIRO Enter Invoice Invoice Verification

13 FB1S Clear G/L Account General Ledger Accounting

17 MD04 Display Stock/Requirements Situation Master Data

20 FB05 Post with Clearing Financial Accounting

21 VF01 Create Billing Document Billing

23 F-03 Clear G/L Account Financial Accounting

26 FB60 Enter Incoming Invoices Basic Functions

28 AW01N Asset Explorer Basic Functions

29 XD02 Change Customer (Centrally) Basic Functions

30 VF02 Change Billing Document Billing

31 VF03 Display Billing Document Billing

32 XK03 Display vendor (centrally) Basic Functions

33 F-44 Clear Vendor Financial Accounting

34 XK02 Change vendor (centrally) Basic Functions

35 FB02 Change Document Financial Accounting

36 FK03 Display Vendor (Accounting) Financial Accounting

37 MIR4 Call MIRO – Change Status Invoice Verification

38 F-02 Enter G/L Account Posting Financial Accounting

39 FBZ0 Display/Edit Payment Proposal Financial Accounting

 PARTICULARS
Enterprise Structure
Creation of Company
Creation of Company Code
Assign Company Code to Company
Creation of Business Areas
Fiscal Year
Creation of Fiscal Year Variant
Assign Company Code to Fiscal Year Variant
Chart of Accounts
Creation of Chart of Accounts
Assign Company Code to Chart of Accounts
Define Account Groups
Define Retained Earnings Account
Posting Periods
Define Posting Period Variant
Assign Company Code to Posting Period Variant
Open and Close Posting Periods
Document Types and Number Ranges
Define Document Types
Define Number Ranges
Tolerances
Define Tolerance Groups for G/L Accounts
Define Tolerance Groups for Employees
Define Tolerance Groups for Employees
Define Customer/Vendor Tolerance Group
Field Status
Define Field Status Variants
Assign Company Code to Field Status Variants
Global Parameters
Enter Global Parameters
Foreign Currency Settings
Check Exchange Rate Types
Define Translation Ratios for Currency Translation
Enter Exchange Rates
Specify Default Exchange Rate Type in Document Type
GENERAL LEDGER ACCOUNTS
Creation of G/L Accounts
Creation of G/L Account at Chart of Accounts Level
Creation of G/L Account at Company Code Level
Creation of G/L Account Centrally
Document Posting
G/L Document Posting
Post Outgoing Payment for G/L Accounts
G/L Account Posting - Enjoy Transaction
Display Document
Change Document
Display G/L Account Balances
Display G/L Line Item Display
Other Transactions
Copy Number Ranges from one Company Code to another
Copy Number Ranges from one Fiscal Year to another
Define Posting Keys
Define Additional Local Currencies for Company Code
Maintain Validation
Activate Validation
Maintain Substitution
Activate Substitution
Document Parking
Creation of Parked Document
Display Parked Documents
Hold Documents
Creation of Hold Document
Display Held Documents
Sample Documents
Creation of Number Range "X2" for Sample Documents
Creation of Sample Document
Display Sample Documents
Accrual/Deferral Documents
Creation of Reversal Reason
Creation of Accrual/Deferral Document
Reversal of Accrual/Deferral Document
Recurring Documents
Creation of Number Range "X1" for Recurring Documents
Creation of Recurring Document
Display of Recurring Document
Recurring Document (Batch Input Session)
Change Recurring Document
Define Document Change Rules
Reversals
Individual Reversal
Mass Reversal
Reversal of a Cleared Item
Accrual/Deferral Reversal
Tax on Sales/Purchases
Define Tax Procedures
Assign Country to Calculation Procedures
Define Tax Codes
Assign Tax Codes for Non-Taxable Transactions
Define Tax Accounts
ACCOUNTS PAYABLE
Creation of Vendor Accounts Groups
Creation of Number Ranges for Vendor Account Groups
Assign Number Ranges to Vendor Account Groups
Maintain Customer/Vendor Tolerance Groups
Creation of G/L Accounts - Reconciliation A/c
Creation of Vendor Master
Transactions
Posting of Vendor Invoice
Posting Outgoing Payment
Posting Vendor Invoice - Enjoy Transaction
Vendor Account Line item Display
Vendor Credit Memo
Vendor Credit Memo - Enjoy Transaction
Down Payments
Creation of "Advance to Vendors A/c" G/L Account
Define Alternative Reconciliation Account for Vendor Down Payments
Down Payment Request (Noted Item)
Down Payment Made
Purchase Invoice Posting

Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c

Clearing of Normal Item - Account Clear

Terms of Payment
Creation of Terms of Payment
Automatic Payment Program
APP Configuration
Setup Payment Method per Country for Payment Transactions
Setup Payment Method Per Company Code for Payment Transactions
Setup All Company Codes for Payment Transactions
Setup Paying Company Code for Payment Transactions
Setup Bank Determination
Assign Payment Method in Vendor Master
APP Run
Cash Journal
Define Number Range Intervals for Cash Journal Documents
Set Up Cash Journal
Create, Change, Delete Business Transactions
Set Up Print Parameters for Cash Journal
ACCOUNTS RECEIVABLES
Creation of Customer Account Groups
Creation of Number Ranges for Customer Account Groups
Assign Number Ranges to Customer Account Groups
Creation of G/L Account - Reconciliation Account
Creation of Customer Master
Transactions
Posting of Customer Invoice
Posting Incoming Payment
Posting Customer Invoice - Enjoy Transaction
To View Customer Account
Customer Credit Memo
Customer Credit Memo - Enjoy Transaction
Down Payments
Define Alternative Reconciliation Account for Customer Down Payments
Down Payment Request (Noted Item)
Down Payment Received
Sale Invoice Posting

Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c

Clearing of Normal Item - Account Clear

Dunning
Define Dunning Procedures
Define Dunning Areas
Assign Dunning Procedure in Customer Master
Dunning Run
ASSET ACCOUNTING
Copy Reference Chart of Depreciation/Depreciation Areas
Assign Tax Codes for non-taxable transactions
Assign Company Code to Chart of Depreciation
Maintain Number Ranges for Asset Master Data
Maintain Asset Classes
Determine Depreciation Areas in the Asset Classes
Creation of G/L Accounts
Assignment of G/L Accounts for Automatic Postings
Specify Intervals and Posting Rules
Specify Rounding of Net Book Value and/or Depreciation
Define Screen Layout Rules for Asset Master Data
Define Screen Layout Rules for Asset Depreciation Areas
Depreciation Key
Creation of Asset Master
Creation of Sub-Asset Master
Main Asset Purchase Posting
Asset Explorer
Asset History Sheet
Depreciation Run
Other Transactions
Sale of Asset
Sale of Asset Without Customer
Transfer of Asset
Transfer of Asset - Inter company
Scrapping of Asset
CONTORLLING
Maintain Controlling Area
Maintain Number Ranges
Maintain Versions
Cost Center Accounting
Creation of Cost Center
Creation of Cost Center Group
To View Cost Center Wise Report
Display Cost Center Standard Hierarchy
Change Cost Center Standard Hierarchy
Profit Center Accounting
Maintain Controlling Area Settings
Creation of Dummy Profit Center
Change Profit Center Standard Hierarchy
Display Profit Center Standard Hierarchy
Creation of Profit Center
Creation of Profit Center Group
T-CODES

OX15
OX02
OX16
OX03

OB29
OB37

OB13
OB62
OBD4
OB53

OBBO
OBBP
OB52

OBA7
FBN1

OBA0
OBA4
OB57
OBA3

OBC4
OBC5

OBY6

OB07
OBBS
OB08
OBA7
T-CODES

FSP0
FSS0
FS00

F-02
F-07
FB50
FB03
FB02
FS10N
FBL3N

OBH1
OBH2
OB41
OB22
GGB0
OB28
GGB1
OBBH

FV50
FBV0

F-02
FB11

FBN1
F-01
FBM3

FBS1
F.81

FBN1
FBD1
F.15
F.14
FBD2
OB32

FB08
F.80
FBRA
F.81

OBQ3
OBBG
FTXP
OBCL
OB40

OBD3
XKN1
OBAS
OBA3
FS00
 BP

F-43
F-53
FB60
FBL1N
F-41
FB65

FS00
OBYR
F-47
F-48
F-43

F-54

F-44

OBB8

FBZP
FBZP
FBZP
FBZP
FBZP
FBZP
BP
F110

FBCJC1
FBCJC0
FBCJC2
FBCJC3

OBD2
XDN1
OBAR
FS00
BP

F-22
F-28
FB70
FBL5N
F-27
FB75

OBXR
 F-37
F-29
F-22

F-39

F-32

FBMP
OB61
BP
F150

EC08
OBCL
OAOB
AS08
OAOA
OAYZ
FS00
AO90
OAYR
OAYO
OA77
OA78
AFAMD/S/P/A
AS01
AS11
F-90
AW01N
AR01
AFAB

F-92
ABAON
ABUMN
ABT1N
ABAVN

OKKP
KANK
OKEQ

KS01
KSH1
KSB1
OKENN
OKEON
0KE5
KE59
KCH5N
KCH6N
KE51
KCH1