Main SAP FI T Codes
Main SAP FI T Codes
Main SAP FI T Codes
The central task of G/L accounting is to provide a comprehensive picture of external accounting
and accounts. Recording all business transactions (primary postings as well as settlements from
internal accounting) in a software system that is fully integrated with all the other operational
areas of a company ensures that the accounting data is always complete and accurate. (source)
FI Enterprise Structure tcodes
The first step to set up in SAP FI ( Finance in SAP) is the Entrerpise Structure.
Ygu will find following the list of the important SAP FI Tcodes for Entreprise Structure
defintion and configuration.
Calculation Procedures
SAP FI Tcodes Description
Global Parameters
SAP FI Tcodes Description
FBL3N Display G/L Account Balances for Open Item Managed A/cs
Activation of Line Item Display
SAP FI Tcodes Description
EC01 Copy Company Code Settings from one Company Code to another
When you are entering data, you may be interrupted, or you may not have all the data you need
for entering a document, for example bank charges or the appropriate cost center. In this case,
you can temporarily save the data you have entered, and then continue with the document entry
at a later time. If you want the system to hold a document, it does not have to be complete.
Account balances are not updated and the document data is not available for evaluation. A
document number is not assigned. (source)
SAP FI Tcodes Description
F-22 Posting of Sale or Purchase Invoice to Check Input and Output Taxes
F-43 Posting of Sale or Purchase Invoice to Check Input and Output Taxes
FI12 Creation of House Bank and Assign G/L A/c in House Bank
F-54 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
FBZP Setup Payment Method Per Company Code for Payment Transactions
F-39 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
S_ALR_87012213 Report to view Customer wise/ Due Date wise/ Bank wise Outstanding
F150 Dunning
Credit Management Tcodes in SAP
SAP Credit Management
Tcodes Description
settled
AR02 Fixation of the Schedule as per the Indian Company's Act (or) Asset History
Sheet
Closing Procedures
SAP Closing Procedures Tcodes Description
GL Reports
SAP GL Reports Tcodes Description
S_ALR_87100205 Ledger
Vendor Reports
SAP Vendor Reports Tcodes Description
You use Cost Center Accounting for controlling purposes within your organization. The costs
incurred by your organization should be transparent. This enables you to check the profitability
of individual functional areas and provide decision-making data for management. This requires
that all costs be assigned according to their source. However, source-related assignment is
especially difficult for overhead costs. Cost Center Accounting lets you analyze the overhead
costs according to where they were incurred within the organization. (source)
SAP Cost Center Basic Settings Tcodes
SAP Cost Center Tcodes Description
3KEH Choose Additional Balance Sheet and Profit & Loss Accounts
7KE1 Planning Profit Center Wise for Profit & Loss Account Items
7KE3 Planning Profit Center Wise for Balance Sheet Account Items
S_ALR_87013326 To View Profit Center Wise Variance Report for Profit and Loss
Account Items
S_ALR_87013336 To View Profit Center Wise Variance Report for Balance Sheet
Account Items