SAP FICO Transaction Codes

SAP FI/CO
General Ledger Accounting: Basic Settings

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Discount Received A/c

Discount Given A/c | FS00 
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Extended Withholding Tax

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Sundry Debtors - BOE : Alternative Recon A/c

Bills Discounting A/c | FS00 
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 Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages.
Path: Sales & Distribution aà  Basic Functions aà  Credit Processing
Asset Accounting

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Purchase
Commissioning charges, etc., | F-90 
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Closing Procedures
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To check which year is closed for Assets

Closing of Assets for the Year
To Open Next Year | OAAQ 
AJAB 
AJRW 
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Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00 
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SD to FI Integration

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Raw Material Consumption A/c

Sales A/c | FS00 
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Make Default Settings

Create Batch Input Session
Execute Batch Input Session | OKB2 
OKB3 
SM35 
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- 

1 : Costs
11 : Revenues
21 : Internal Settlement
 41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | --- 
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Cost Center Accounting

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Internal Order Management

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Profit Center Accounting

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 SAP FICO Transaction Codes
SAP FI/CO
General Ledger Accounting: Basic Settings

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 
Assign Users to Tolerance Groups 
Field Status 
Define Field Status Variants 
Assign Company Code to Field Status Variants 
Calculation Procedures 
Assign Country to Calculation Procedure 
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 
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 

Particulars 
Document Posting 
G/L Document Posting 
Post Outgoing Payment for G/L Accounts 
G/L Account Posting - Enjoy Transaction 
Posting a Document with reference to another Document 
Display Document 
Change Document 
Display G/L Account Balances 
Display G/L Account Balances for Open Item Managed A/cs 

Activation of Line Item Display 

Flag "Line Item Display" Checkbox in G/L Account 
Block GL Account 
Run Program "RFSEPA01" for activation of Line Items 
Unblock GL Account 

Other Transactions 
Copy Company Code Settings from one Company Code to another 
Copy Number Ranges from one Company Code to another 
Copy Number Ranges from one Fiscal Year to another 
To see the changes in the G/L Account Master 
Define Posting Keys 
Define Line Item Text Templates 
Define Countries - Define Group Currency 
Define Additional Local Currencies for Company Code 
Define Account Assignment Model 
Define Fast Entry Screens 
Accounting Editing Options 
Reset Transaction Data - Delete Transaction Data in a Company Code 
Deleting Master Data - Customers, Vendors & G/L Accounts 
Transport Chart of Accounts 
Copy G/L Accounts from One Company Code to another 
Copy Chart of Accounts and Account Determinations 
Delete Chart of Accounts 
Maintain Validation 
Activate Validation 
Maintain Substitution 
Activate Substitution 
Display Intercompany Document 
Define Clearing Accounts for Intercompany Transactions 

Particulars 
Other Transactions - Technical 
To View Transport Request 
To Post Batch Input Session 
Table Maintenance View Screen 
To View Spool Requests 
To View Background Jobs 
ABAP Data Dictionary 
ABAP Data Browser 
ABAP Editor 
SAP Quick Viewer 

Document Parking 
Creation of Parked Document 
Send System Message 
Display Parked Documents 

Hold Documents 
Run Program "RFTMPBLU" for conversion of Held Documents 
Creation of Hold Document: From the Menu DocumentàHold 
Display Held Documents 

Sample Documents 
Creation of Number Range "X2" for Sample Documents 
Creation of Sample Document 
Display Sample Documents 
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference 

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 
Posting of Transactions by using Recurring Document templates by way of Batch Input Session 
Change Recurring Document 
Define Document Change Rules 

Particulars 
Open Item Management 
Full Clearing 
Partial Clearing 
Balance Clearing 
Residual Clearing 

Reversals 
Individual Reversal 
Mass Reversal 
Reversal of a Reversed Document 
Reversal of a Cleared Item 
Accrual/Deferral Reversal 

Interest Calculations: Account Balance Interest Calculation 

Define Interest Calculation Types 
Prepare Account Balance Interest Calculation 
Define Reference Interest Rates 
Define Time Dependent Terms 
Enter Interest Rates 
Creation of G/L Account 
Assignment of Accounts for Automatic Posting 
Posting of Term Loan 
Repayment of Term Loan 
Interest Calculations 

Foreign Currencies Balances Revaluation 

Define Valuation Methods 
Creation of G/L Accounts 
Prepare Automatic Postings 
Term Loan Receipt in Foreign Currency 
Enter Exchange Rates 
Foreign Currency Balances Revaluation (Forex Run) 

Tax on Sales/Purchases 
Define Tax Procedures 
Assign Country to Calculation Procedures 
Define Tax Codes 
Assign Tax Codes for Non-Taxable Transactions 
Creation of "VAT Pool A/c" G/L Account 
Define Tax Accounts 
Assign Tax Codes in G/L Accounts 
Posting of Sale or Purchase Invoice to Check Input and Output Taxes 

Particulars 
Basic Settings 
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 
Document Types and Number Ranges 

Transactions 
Posting of Vendor Invoice 
Posting Outgoing Payment 
Posting Vendor Invoice - Enjoy Transaction 
To View Vendor Account 
Vendor Credit Memo 
Vendor Credit Memo - Enjoy Transaction 

House Banks 
Creation of "Bank A/c" G/L Account 
Creation of House Bank and Assign G/L A/c in House Bank 
 Creation of Check Lots 
Manual Check Updates 
Display Check Register 
Change Check Issue Date/Check Encashment Date Updating 
Creation of Void Reason Code 
Void Check/Unissued Check Cancellation 
Remove Check Encashment Date Data 
Issued Check Cancellation 

Advance Payments or 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 

Particulars 
Terms of Payment 
Creation of Terms of Payment 
Creation of G/L Accounts 

Discount Received A/c

Discount Given A/c | FS00 

Assign G/L Account for Automatic Posting of Discount Received 

Assign G/L Account for Automatic Posting of Discount Given 

Party Statement of Account 

Assign Programs for Correspondence Types 
Request for Correspondence 
Maintain Correspondence 

Automatic Payment Program 

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 
Creation of Check Lots 
Payment Run 

Cash Journal 
Create G/L Account for Cash Journal 
Define Document Types for Cash Journal Documents 
Define Number Range Intervals for Cash Journal Documents 
Set Up Cash Journal 
Create, Change, Delete Business Transactions 
Set Up Print Parameters for Cash Journal 

Extended Withholding Tax

Particulars 
Check Withholding Tax Countries 
Define Official Withholding Tax Keys 
Define Business Places 
Creation of Factory Calendar: 

a) Creation of Holiday Calendar 

b) Assign Holiday Calendar in Factory Calendar 
Assign Factory Calendar to Business Places 
Define Withholding Tax Types for Invoice Posting 
Define Withholding Tax Types for Payment Posting 
Define Withholding Tax Codes 
Check Recipient Types 
Maintain Tax Due Dates 
Maintain Surcharge Calculation Methods 
Maintain Surcharge Tax Codes 
Maintain Surcharge Rates 
Assign Withholding Tax Types to Company Codes 
Activate Extended Withholding Tax 
Creation of G/L Accounts 
Assignment of Accounts 
Maintain Company Code Settings [Logistics à General] 
Specify Document Type for Remittance Challan Posting 
Maintain Number Groups for Remittance Challans 
Assign Number Ranges to Number Groups 
Maintain Number Ranges 
Maintain Number Group and SAP Script Forms 
Assign Number Ranges to Number Groups 
Maintain Number Ranges 
Assign PAN & TAN Numbers 
Assign Extended Withholding Tax Codes in Vendor Master 
Purchase Invoice Posting 
Create Remittance Challan 
Enter Bank Challan 
Creation of TDS Certificate 
Creation of Annual Return 

Particulars 
Basic Settings 
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 
Document Types and Number Ranges 

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 
 Advance Payments or Down Payments 
Creation of "Advance from Customers A/c" G/L Account 
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 

Bill Discounting 
Creation of G/L Accounts 

Sundry Debtors - BOE : Alternative Recon A/c

Bills Discounting A/c | FS00 

Define Alternative Reconciliation Account for Bills of Exchange Receivable 

Define Bank Sub Accounts 
Sale Invoice Posting 
Bills of Exchange Payment 
Bank Bill Discounting 
Report to view Customer wise, Due Date wise, Bank wise Outstanding 
Reverse Contingent Liability 

Particulars 
Dunning 
Define Dunning Areas 
Define Dunning Procedures 
Assign Dunning Procedure in Customer Master 
Sale Invoice Postings 
Dunning 

Credit Management 
Maintain Credit Control Area 
Assign Company Code to Credit Control Area 
Define Credit Risk Categories 
Define Accounting Clerk Groups [Credit Representative Groups] 
Define Credit Representatives [Assign Employee to Credit Representative Groups] 
Define Intervals for Days in Arrears for Credit management 
Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages.
Path: Sales & Distribution aà  Basic Functions aà  Credit Processing
Asset Accounting

Particulars 
Basic Settings 
Copy Reference Chart of Depreciation/Depreciation Areas 
Assign Tax Codes for non-taxable transactions 
Assign Company Code to Chart of Depreciation 
Maintain Account Determinations 
Maintain Screen Layout Rules 
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 Document type for posting of Depreciation 
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 Keys 

a) Define Base Methods 

b) Define Declining Balances Methods 
c) Define Multilevel Methods  
d) Define Period Control Methods 
e) Maintain Depreciation Keys 
Creation of Asset Master 
Creation of Sub-Asset Master 
Main Asset Purchase Posting 
Sub-Asset Purchase Posting 
Asset Explorer 
Asset History Sheet 
Depreciation Run 
 Settlement of Capital Work-in-Progress 
Define Settlement Profile 
Define Number Ranges for Settlement 
Creation of Capital Work-in-Progress Asset Master 
Posting of Transactions 

Purchase
Commissioning charges, etc., | F-90 

Creation of Main Asset Master to which Asset Under Construction is to be settled 

Settlement of Capital Work-in-Progress 

Particulars 
Other Transactions 
Transfer of APC Asset Values - Periodic Asset Postings 
Reconciliation of Assets with General Ledger 
Sale of Asset 
Sale of Asset Without Customer 
Transfer of Asset 
Transfer of Asset - Inter company 
Scrapping of Asset 
Post Capitalization of Asset 
Manual Depreciation 
Unplanned Depreciation 
Depreciation Forecast 
Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet 

Closing Procedures
Particulars 
Financial Statement Version 
Creation of Financial Statement Version 
To view Balance Sheet and Profit and Loss Account 
 Closing Procedures 
Carry Forward of Vendors and Customers Closing Balances 
Carry Forward of Asset Balances 

To check which year is closed for Assets

Closing of Assets for the Year
To Open Next Year | OAAQ 
AJAB 
AJRW 

Carry Forward of G/L Account Balances 

Copy Number Range Intervals to the Next Year 
Open/Close Previous Period 

GL Reports 
Chart of Accounts List 
Trial Balance 
Ledger 

Vendor Reports 
Vendor List 
Vendor wise Purchases 
Vendor Outstanding List 
Age wise Analysis of Vendors 
Advances Report 
Vendor's Ledger 

Customer Reports 
Customer List 
Customer wise Sales 
Customer Outstanding List 
Age wise Analysis of Customers 
Advances Report 
Customer's Ledger 

Particulars 
Basic Settings from MM Side 
 Define Plant 
Define Location 
Maintain Storage Location 
Maintain Purchasing Organization 
Assign Plant to Company Code 
Assign Purchasing Organization to Company Code 
Assign Purchasing Organization to Plant 
Define Attributes of Material Types 
Maintain Company Codes for Materials Management 
Set Tolerance Limits for Price Variances 
Define Plant Parameters 
Set Tolerance Limits for Goods Receipts 
Define Default Values for Physical Inventory 
Maintain Default Values for Tax Codes 
Define Tax Jurisdiction 
Configure Vendor Specific Tolerances 
Define Automatic Status Change 
Define Tolerance Limits for Invoice Verification 
Define Number Ranges - 50 & 51 

Integration 
Creation of G/L Accounts 

Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00 

Creation of Material Master 

Creation of Vendor Master 
Group Together Valuation Areas 
Define Valuation Classes 
Define Account Grouping for Movement Types 
Configure Automatic Postings 

Flow 
Creation of Purchase Order 
Goods Receipt Against Purchase Order 
Invoice Verification/Invoice Receipt 
 Payment to Vendor - Outgoing Payment 

SD to FI Integration

Particulars 
Basic Settings from SD Side 
Define Divisions 
Define Sales Organization 
Define Distribution Channels 
Define Shipping Points 
Assign Business Area to Plant/Valuation Area & Division 
Assign Sales Organization to Company Code 
Assign Distribution Channel to Sales Organization 
Assign Division to Sales Organization 
Set up Sales Area 
Assign Sales Organization - Distribution Channel - Plant 
Assign Business Area to Plant & Division 
Assign Shipping Point to Plant 
Define and Assign Pricing Procedures 
Define Tax Determination Rules 
Assign Delivering Plants for Tax Determination 
Define Number Ranges - 48 & 49 
Assign Shipping Point 

Integration 
Creation of G/L Accounts 

Raw Material Consumption A/c

Sales A/c | FS00 

Creation of Finished Goods Material Master 

Creation of Customer Master 
Assign Material to Pricing Procedure - PR00 & MWST 
Assign General Ledger Accounts 
Setup Partner Determination 

Flow 
 Goods Receipt for Initial Start 
Creation of Sales Order 
Outbound Delivery 
Billing Document 
Issue Billing Document 
Incoming Payment from Customers 

Particulars 
Basic Settings 
Maintain Controlling Area 
Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area 
Maintain Number Ranges 
Maintain Versions 

Other Transactions 
Set Controlling Area 
Period Lock 

Cost Element Accounting 

Creation of Primary Cost Element at FI Area 
Creation of Primary Cost Element at CO Area 
Automatic Creation of Primary Cost Elements 

Make Default Settings

Create Batch Input Session
Execute Batch Input Session | OKB2 
OKB3 
SM35 

Creation of Secondary Cost Element 

Creation of Cost Element Groups 
Cost Element Categories: 

1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | --- 

Reconciliation Ledger 
Activate Reconciliation Ledger 
Deactivate Reconciliation Ledger 
Maintain Number Ranges for Reconciliation Ledger Documents 
Define Adjustment Accounts for Reconciliation Posting 
Execute Reconciliation Posting 

Cost Center Accounting

Particulars 
Basic Settings 
Creation of Cost Center 
Creation of Cost Center Group 
Posting of Transactions in FI 
To View Cost Center Wise Report 
Repost CO Line Items 
Repost Costs 
Planning Cost Center Wise 
To View Cost Center Wise Variance Report 
Display Cost Center Standard Hierarchy 
Change Cost Center Standard Hierarchy 
Display Cost Center Accounting Document 

Activity Types 
Creation of Activity Types 
Creation of Activity Type Groups 
Enter Activity Allocation 
 Statistical Key Figures 
Creation of Statistical Key Figures 
Creation of Statistical Key Figures Groups 
Enter Statistical Key Figures 

Overhead Assessment 
Creation of Secondary Cost Element - 42 
Creation of Assessment Cycle 
Overhead Assessment 

Overhead Distribution 
Creation of Distribution Cycle 
Overhead Distribution 

Internal Order Management

Particulars 
Basic Settings 
Creation of Internal Order Types 
Creation of Internal Orders 
Creation of Internal Order Groups 
Posting of Transactions in FI 
To View Internal Order Wise Report 
Repost CO Line Items 
Repost Costs 
Planning Internal Order Wise 
To View Variance Report 

Internal Order Settlement - Only Real Orders can be settled. 

Creation of Settlement Cost Elements - 21 
Maintain Allocation Structure 
Maintain Settlement Profile 
Maintain Number Ranges for Settlement Documents 
Creation of Number Ranges in CO Area - KOAO 
Internal Order Settlement 

Profit Center Accounting

Particulars 
Basic Settings 
Maintain Controlling Area Settings 
Creation of Dummy Profit Center 
Set Control Parameters for Actual Data 
Maintain Plan Versions 
Maintain Number Ranges for Local Documents 
Change Profit Center Standard Hierarchy 
Display Profit Center Standard Hierarchy 
Display Settings for Profit Center Accounting 
Creation of Profit Center 
Creation of Profit Center Group 
Maintain Automatic Account Assignment of Revenue Elements 
Choose Additional Balance Sheet and Profit & Loss Accounts 
Default Assignment to a Profit Center - Profit Center Derivation Rules 
Planning Profit Center Wise for Profit & Loss Account Items 
Planning Profit Center Wise for Balance Sheet Account Items 
To View Profit Center Wise Variance Report for Profit and Loss Account Items 
To View Profit Center Wise Variance Report for Balance Sheet Account Items 
Transfer from one Profit Center to Another Profit Center 
Display Profit Center Accounting Document 
Transfer Payables/Receivables in Profit Center Accounting 
Display Profit Center Actual Line Items 
Balance Carry Forward in EC-PCA 

Assessment - EC-PCA 
Maintain Assessment Cost Element 
Define Actual Assessment Cycle for EC-PCA 
Actual Assessment 
Distribution - EC-PCA 
Define Distribution Cycle 
Actual Distribution 
Transaction Code 

OX15 
OX02 
OX16 
OX03 

OB29 
OB37 

OB13 
OB62 
OBD4 
OB53 

OBBO 
OBBP 
OB52 

OBA7 
FBN1 

OBA0 
OBA4 
OB57 

OBC4 
OBC5 

OBBG 

OBY6 

OB07 
OBBS 
OB08 
OBA7 
FSP0 
FSS0 
FS00  Document Posting and Other Transactions

Transaction Code 

F-02 
F-07 
FB50 
FBR2 
FB03 
FB02 
FS10N 
FBL3N 

FS00 
FS00 
SE38 
FS00 

EC01 
OBH1 
OBH2 
FS04 
OB41 
OB56 
OY01 
OB22 
FKMT 
O7E6 
FB00 
OBR1 
OBR2 
OBY9 
OBY2 
OBY7 
OBY8 
GGB0 
OB28 
GGB1 
OBBH 
FBU3 
OBYA 

Transaction Code 

SE01; SE09; SE10 

SM35 
SM30 
SP01 
SM37 
SE11 
SE16 
SE38 
SQVI 

F-65 
SO00 
FBV0 

SE38 
F-02 
FB11 

FBN1 
F-01 
FBM3 
FBR2 

FBS1 
F.81 

FBN1 
FBD1 
F.15 
F.14 
FBD2 
OB32 

Transaction Code 

FB08 
F.80 
FBR2 
FBRA 
F.81 

OB46 
OBAA 
OBAC 
OB81 
OB83 
FS00 
OBV2 
F-02 
F-02 
F.52 

OB59 
FS00 
OBA1 
F-02 
OB08 
F.05 

OBQ3 
OBBG 
FTXP 
OBCL 
FS00 
OB40 
FS00 
F-22 

F-43 
Accounts Payable

Transaction Code 

OBD3 
XKN1 
OBAS 
OBA3 
FS00 
XK01 
OBA7; FBN1 

F-43 
F-53 
FB60 
FBL1N 
F-41 
FB65 

FS00 
FI12 
FCHI 
FCH5 
FCHN 
FCH6 
FCHV 
FCH3 
FCHG 
FCH8 

FS00 
OBYR 
F-47 
F-48 
F-43 
F-54 
F-44 

Transaction Code 

OBB8 

OBXU 
OBXI 

OB78 
FB12 
F.64 

FBZP 
XK02 
FCHI 
F110 

FS00 
OBA7 
FBCJC1 
FBCJC0 
FBCJC2 
FBCJC3 

Transaction Code 

OY05 

J1INCAL 
FS00 
OBWW 

OBY6 
XK02 
F-43 
J1INCHLN 
J1INBANK 
J1INCERT 
J1INAR 

Accounts Receivable

Transaction Code 

OBD2 
XDN1 
OBAR 
FS00 
XD01 
OBA7; FBN1 

F-22 
F-28 
FB70 
FBL5N 
F-27 
FB75 
FS00 
OBXR 
F-37 
F-29 
F-22 
F-39 
F-32 

OBYN 
OBYK 
F-22 
F-36 
F-33 
S_ALR_87012213 
F-20 

Transaction Code 

OB61 
FBMP 
XD02 
F-22 
F150 

OB45 
OB38 
OB01 
OB02 
OB51 
OB39 
Transaction Code 

EC08 
OBCL 
OAOB 
- 
- 
AS08 
OAOA 
OAYZ 
FS00 
AO90 
- 
OAYR 
OAYO 
OA77 
OA78 
AFAMD 

AFAMS 
AFAMP 
AFAMA 

AS01 
AS11 
F-90 
F-90 
AW01N 
S_ALR_87011965 
AFAB 
OKO7 
SNUM 
AS01 

AS01 
AIAB 

Transaction Code 

ASKB 
ABST2 
F-92 
ABAON 
ABUMN 
ABT1N 
ABAVN 
ABNAN 
ABMA 
ABAA 
S_ALR_87012936 
AR02 

Transaction Code 

OB58 
F.01 

S_ALR_87012284 
F.07 

F.16 
OBH2 
OB52 

S_ALR_87012326 
S_ALR_87012310 
S_ALR_87100205 

S_ALR_87012086 
S_ALR_87012093 
S_ALR_87012083 
S_ALR_87012085 
S_ALR_87012105 
S_ALR_87012103 

S_ALR_87012179 
S_ALR_87012186 
S_ALR_87012173 
S_ALR_87012176 
S_ALR_87012199 
S_ALR_87012197 

MM to FI Integration

Transaction Code 
OX10 
OIAS 
OX09 
OX08 
OX18 
OX01 
OX17 
OMS2 
OMSY 
OMR6 
- 
OMC0 
OMBH 
OMR2 
- 
OMRX 
OMRV 
- 
FBN1 

MM01 
XK01 
OMWD 
OMSK 
OMWN 
OBYC 

ME21N 
MIGO 
MIRO 
F-53 

Transaction Code 

OVXB 
OVX5 
OVXI 
OVXD 
OMJ7 
OVX3 
OVXK 
OVXA 
OVXG 
OVX6 
OVF0 
OVXC 
OVKK 
OVK1 
OX10 
FBN1 
OVL2 

MM01 
XD01 
VK11 
VKOA 
- 
MB1C 
VA01 
VL01N 
VF01 
VF31 
F-28 

Controlling

Transaction Code 

OX06 
OKKP 
KANK 
OKEQ 

OKKS 
OKP1 

FS00 
KA01 

KA06 
KAH1 
KALA 
KALB 
OK13 
OBYB 
KALC 

Transaction Code 

KS01 
KSH1 
F-02 
KSB1 
KB61 
KB11N 
KP06 
S_ALR_87013611 
OKENN 
OKEON 
KSB5 

KL01 
KLH1 
KB21N 
KK01 
KBH1 
KB31N 

KA06 
KSU1 
KSU5 

KSV1 
KSV5 

Transaction Code 

KOT2 
KO01 
KOH1 
F-02 
KOB1 
KB61 
KB11N 
KPF6` 
S_ALR_87012993 

KA06 
OKO6 
OKO7 
KO8N 
KANK 
KO88 

Transaction Code 

0KE5 
KE59 
1KEF 
OKEQ 
GB02 
KCH5N 
KCH6N 
1KE1 
KE51 
KCH1 
OKB9 
3KEH 
3KEI 
7KE1 
7KE3 
S_ALR_87013326 
S_ALR_87013336 
9KE0 
9KE9 
1KEK 
KE5Z 
2KES 

KA06 
3KE1 
3KE5 
4KE1 
4KE5