SAP - TRANSACTION CODES

SAP - TRANSACTION CODES
FINANCE
OX15	Define Company	F-07	Outgoing Payments using Partial Method
OX02	Define Company Code	FBL3N	Go to G/L Account
OX16	Assign Company code to company	F-02	Go to Residual Clearing
OX03	Define Business Area	F-07	Outgoing Payments using Residual Clearing Method
OB13	Edit Chart of Accounts
OB62	Assign Company code to Chart of Accounts		FOREIGN CURRENCY POSTING
OBD4	Define Company Group	OB07	Check Exchange Rates Type
OB53	Define Retainedd Earnings Account	OBBS	Define Translation Ratios for currency translation
OB29	Define Fiscal Year	OB08	Enter Exchange Rates S_GCE_68000174
OB37	Assign Company Code to Fiscal Year	OBA7	Document type Interval Ranges
		F-02	Posting of Transaction (2times USD (2) USD - 40
	POSTING PERIODS
OBBO	Define Posting Period Variant		REVERSALS
OBBP	Assign Posting Period to Company	FB08	Individual Reversal
OB52	Open & Close Assign Posting Period Variant	F-02	(Shift+M) Reversal of Reversal Document
OBA7	Document Types & Number Range	F.80	Mass Reversal
OBC4	Field Status Variant for Field Status Group	F.81	Accrual / Deferral Reversal
OBC5	Assign Company code to Field Status Variant
OBA0	Tolerance Group for G/L Accounts		CLEARING ITEM REVERSAL
OBA4	Tolerance Group for Employees	FBL3N	Go to G/L Account
OBBG	Sales Tax Calculation Procedure	FBRA	Cleared Item Reversal
OBY6	Enter Global Parameter	FBL3N	Go to G/L Account
FS00	General Ledger Master Creation
F-02	Posting of Transaction		INTEREST CALCULATION
FB02	Change Document	OB46	Define Interest Calculation types
FB03	Display Document	OBAA	Prepare A/c Balance Interest Calculation
FS10N	To View Ledger	IBAC	Define Reference Interest Rates
FS10N	Go & See the G/L Account	OB81	Define Time Dependent Terms
		OB83	Enter Interest Values
	ACCRUAL / DEFERRAL DOCUMENT	FS00	Creation of G/L Master
		OBV2	Assignment of A/c's for automatic Posting
FS00	Creation General Ledger Master	F-02	Posting of Term Loan Receipts
	Creation of Reversal reason of reversal	F-02	Posting of Term Loan Repayament
FBS1	Enter Accrual / Deferral Document	F.52+OB83	Interest Calculation
F.81	Reverse Accrual / Deferral Document	FS00	How to activate line item display for old transaction
		SE38	Run the Program
	OPEN ITEM  MANAGEMENT	FS00	Go and See the G/L Master Unlock A/c (FS10N)
F-02	Rent Provision
FBL3N	How to view Open Item Magnt A/c		FOREIGN CURRENCY BALANCE REVALUATION
F-07	Outgoing Payment with Clearing	FS00	Creation of G/L Master
FBL3N	Go to G/L Account	OB59	Define Valuation Methods
		OBA1	Prepare automatic posting for FC Valuation
	PARTIAL CLEARING	FS00	Assign Exchangge Rate Difference Key in Loan A/c
F-02	Rent Provision	F-02	Foreign Currency Term Loan Receipt
F-07	Outgoing Payments using Partial Clearing Method	S_BCC_68000174 - To Enter 31st March Rates in Forex Table
FBL3N	Go to G/L Account	F.05	Foreign Currency Valuation
		F.05	Procedure for month end valuation
		FB03	Go and see the document
		Search_sap_Menu  - To View when the T/C is given at user level
	ACCOUNTS PAYABLE		ACCOUNTS RECEIVABLE
OBD3	Creation of Vendor Group	OBD2	Define Customer Account Group
XKN1	Creation of No. Ranges for Vendors A/c	XDN1	Create No. Range for Customer Account
OBAS	Assign No. Ranges to Vendor A/c Group	OBAR	Assign No. Ranges to Customer A/c Group
OBA3	Define Tolerance Group for Vendors	FS00	Creation of G/L Master
FS00	Creation of G/L Master	XD01	Creation of Customer Master
XK01	Creation of Vendor  Master	OBA7	Document Type & No. Ranges
OBA7	Document Types & No. Ranges 19 -KR (V/Inv)	F-22	Sales Invoice Posting
	15- KZ (V/ Payment)	FBL5N	How to view customer account (FBL)
	17 - KA (V/D)	OBA7	Incoming Payment Clearing Vendor & Customer
FI12	Define House Banks	F-28	Incoming Payment Clearing Vendor & Customer transaction
FCHI	Creation of Check Lots (folio enter check inter)
F-43	Purchase Invoice Posting		ADVANCE RECEIPT FROM CUSTOMER
FBL1N	How to View Vendor A/c (FS10N)	FS00	Creation of G/L  - Advance from Customer
F-53	Outgoing payment with clearing (FBL1N)	OBXR	Link Between Sundry Debtors & Adv form Customer
FCH5	Manual Check Creation	F-29	Advance Receipt Posting (FBL5N)
FCHN	Display Check Register	F-22	Sales Invoice Posting (FBL5N)
FCH6	Check Enchasment date Updation (FCHN)		Transfer of Adv from Spl G/L to Normal Clearing
FCH3	Unissued Check Cancellation (FCHN)	F-39	Spl. G/L Items (FBL5N)
FCHV	Creation of Void Reason Code	F-32	Clearing of Normal Items (FBL5N)
FCHG	Deletion of Check Encashment date (FCHN)
			BILL DISCOUNTING
	ISSUED CHECK CANCELLATION	FS00	Creation of 2 G/L Accounts
FCH8	Issued Check Cancellation (FBL1N) (FCHN)	OBYN	Link Between Sundry Debtors & S.D Bill of Exchange
		OBYK	Link Between Bank, Sundry Debtors, Bank Bill Discounting A/c
	ADVANCE PAYMENT TO VENDOR	FB00	How to Deactivate all the Open Items in the Beginning
FS00	Creation of G/L  - Advance to Vendor A/c	OB41	Chaning the Field Status in Posting keys
OBYR	Link between Sun Creditors & Adv to Vendors
F-48	Advance Payment Posting (FBL1N) (F-43) (FBL1N)		BILL DISCOUNTING ENTRY
F-54	Transfer of Adv from Spl. GL in normal clearing Spl. GL item	F-22	Sales Invoice Posting
F-44	Clearing of Normal Items (FBL1N)	F-36	Bill of Exchange Payment
F-48	Advance more bill less (F-48) (F-53) (F-54) (F-44)	F-33	Bill of Exchange Discounting
F-53	Outgoing Payment with clearing	S_ALR_87012213 - Report to veiw due date bill customer & Bank wise A/c
OBBS	Payment Terms	F-20	Reverse accounting Liability (FBL5N / FBLBN)
		F-22	Increase of Bill Dishonour
	CASH DISCOUNT
OBXU	Assignment of A/c for automatic Posting (F-43)(F-53)		DUNNING
		OB61	Define Dunning Area's
FBZP	AUTOMATIC PAYEMENT PROGRAM (APP)	FBMP	Define Dunning Procedure
	Setup payment method per country for payment transaction	XD02	Assign Dunning Procedure in Customer Master
	Setup all company codes for payment transactions	F-22	Sale Posting
	setup paying company code for payment transaction	F150	Dunning
FCHI	Creation of sequential check lots	XDO2	Go & See the Customer Master
VCU/FBZP	Determine Banks with available amounts
XKO2	Assign payment method in Vendor Master		SALES TAX
F-43	Posting of Purchase Entry	OBYZ/OB23	Define Calculation Procedure
F-110	Automatic Payment Program Run	OBBG	Assign Country to Calculation Procedure
FBL1N	Go & See the Vendor A/c	FTXP	Define Tax Code for Sale & Purchase
FCHN	Go & See the Check Register	OBCL	Assign Tax Codes for Non - Taxable Transactions
F-41	Credit Memo Postings	FS00	Creation of G/L Account
		OB40	Define Tax Accounts
		FS00	Assign Tax Codes in Sales Account
		F-22	Posting of Sale Invoice
	ASSET ACCOUNTING		ACCOUNTS PAYABLE
AC08	Copy Reference chart of Dep/Dep Area's	S_ALR_87012086 - Vendor List
OACB	Assign chart of depreciation of Comp codes	S_ALR_87012093 - Vendor wise Purchases
	Specify Account Determination	S_ALR_87012083 - Outstanding List of Vendors
	Create Screen Layout Rules	S_ALR_87012085 - Age Wise Analysis for Vendors
AS08	Define Number Range Intervals	S_ALR_87012105 - Advance Payment List of Vendors
OAOA	Define Asset Class	S_ALR_87012123 - Vendor Ledgers (Open + Clear + All Items
OAYZ	Determine description Areas in the Asset Class
FS00	Creation of G/L Account		ACCOUNTS RECEIVABLES
AO90	Assignment of Accounts for Automatic Postings	S_ALR_87012179 - Customer List
OBA7	Specify Document type for Posting of Deprn	S_ALR_87012186 - Customer wise Sales
OAYR	Specify Intervals and  Postings Rules	S_ALR_87012173 - Outstanding List of Customers
OAYO	Specify Rounding of Net Profit Value and Depn	S_ALR_87012176 - Age Wise Analysis for Customers
AO21	Define Screen Layout for Asset	S_ALR_87012119 - Advance Payment List of Customers
	DEPRECIATION KEYS	S_ALR_87012197 - Customers Ledgers (Open + Clear + All Items
	Define Base Methods
	Define Declining Balance Methods		FIGECL ASSETS
AFAMS	Define Multi-level Methods	S_ALR_87012936 - Depreciation Forecast
AFAMP	Maintain Period Control Methods	AR02	Fixed Asset Schedule as per Schdule VI
AFAMA	Maintain Depreciation Keys	FSE2	Creating Financial Statement Version
ASO1	Creation of Main Asset Master	S_ALR_87012284 - Balance Sheet and Profit & Loss Statement
AS11	Creation of Sub -  Asset Master
F-90	Main Asset Purchase Posting		BUSINESS AREA CLEARING
F-90	Sub - Asset Purchasing Posting	FS00	Creation of G/L, A/c Business Area Clearing
AWOIN	Report to view Sub - Asset, Year Wise Values	OBXM	Assignment of Accounts for Automatic Posting
S_ALR_87001965 - Report to View for all Sub-Assets for a Particular period		F.5D	Calculate Balance Sheet Adjustment
		F.5E	Post Balance Sheet Adjustment
AFAB	Depreciation Run	F.01	Go & See the Balance Sheet
CB04	Field Status Variant for Field Status Group
F-92	Asset Sale		DATA TAKE OVER
ABUMN	Asset Transfer (FB03) (S_ALR_87011965)	HS01	Creation of Asset Master
ABAVN	Asset Scrapping (FB03)	AS92	Change Legacy Asset
	CLOSING PROCEDURE	OAMK	Reset Reconciliation Accounts
F.07	To Carry Forward Vedors & Customer Bal to Next Year
OAAG	To Check which year is close for Asset Accouting		CASH JOURNAL
AJAB	To Close Last Year (Prev. Year)	FS00	Creation of G/L, A/c Call Petty Cash A/c
AJRW	To Open Coming Year (Next Year)	FBCJC1	Define No. Range Intervals for Cash Journal Document
F.16	To Carry Forward G/L Balances	FBCJC0	Setup Cash Journal
OBH2	Copy No. Range Intervals for Next Year	FBCJC2	Create, Change, Delete Business Transactions
OB52	Open Next Year	FBCJC3	Setup Print Parameters for Cash Journals
OB52	How to Open Special Periods	FBCJ	Posting in Cash Journal
F-02	Posting of Special Periods (1st Period (FS10N))
	REPORTS		ASSET ACCOUNTING
	How to Create a Folder	ASO1	Creation Capital Work - In - Progress Asset Master
	How to Assign Report to Folder	F-90	Machinery Purchase Posting
	How to Assign the Report on Desktop	F-02	Freight Payment
S_ALR_87012326 - Chart of Account		ASO1	Creation of Machinery Asset Master
S_ALR_87012310 - Trail Balance		A1AB	Settlement of CWIP to Assets
S_ALR_8700205 - General Ledger
	T D S
	Check With Holding Tax Countries
	Define Offical With Holding Tax Codes
	Define  Business Places
SCAL	Maintain Calender
JINCAL	Assign F, D & Y Calender to Business Place
	Define With Holding Tax Type for Invoice Posting
	Define With Holding Tax Type for Payment Posting
	Define With Holding Tax Codes
	Portray Dependances Between with Holding Tax Types
	Check Receipient Types
	Maintain Tax Due Dates
	Assign With Holding Tax Types to Company Codes
	Active Extended With Holding Tax
FS00	Creation of G/L Accounts
OBWW	Assignment of Accounts for Automatic Postings
	Maintain Company Codes Settings
	Maintain Surcharge Calculation Methods
JIINSUR	Maintain Surcharge Tax Codes
JIINSUR1	Maintain Surcharge Tax Rates
	Specify Document Types for remittance Challans
JIIN	Maintain Number Groups
JIINCTNO	Assign Number Ranges to Number Groups
JIINNCT	Maintain Number Ranges
	Maintain Number Groups for TDS Certificate
XK02	Assign Tax Codes in Vendor Master
F-43	Posting of Invoice
	Creation of Remittance Challan
J1INBANK	Enter Bank Challan
J1INOERT	Printing of TDS Certificate
J1INAR	Printing of Annual Returns
F-48	TDS Advance Payment
F-54	Transfer of Advance Spl. G/L to Normal by Clearing Spl. G/L Items