Important Tcodes for FI

Important Tcodes for FI

These are the most used transactions in FI. Anybody who works with SAP 90% of the will be working with these transactions. So you can download them and keep them close.

TransactionDescription
SPROEnter IMG
OX02Company Code - Create, Check, Delete
OX03Create Business Area
OKBDFunctional Areas
OB45Create Credit Control Area
OB29Maintain Fiscal Year Variant
OB37Assign Co. Code to Fiscal Year Variant
OB13Creation of Chart of Account (CoA)
OBY7Copy Chart of Account (CoA)
OBY9Transport Chart of Account
OBD4Define Account Group
OBY2Copy GL Accounts from the Chart to Co. Code
OB53Define Retained Earnings
OB58Maintain Financial Statement Versions
OBC4Maintain Field Status Variant
OBBODefine Posting Period Variant
OBA7Define Document Type & Number Ranges
OB41Maintain Posting Keys
OBA4Create Tolerance Groups
FBN1Create GL Number Ranges
OBL1Automatic Posting Documentation
FBKPAutomatic Account Assignment
OBYCMM Automatic Account Assignment
OBY6Enter Global Parameters
FS00Creation of GL Master Records
F-02Posting of GL Transactions
FB03Display of GL Document
FS10NDisplay of GL Accounts
OB46Define Interest Calculation Types
OBD3Define Vendor Account Group
XK01Creation of Vendor MasterĀ 
F-43Purchase Invoice Posting
FK10Display Vendor Account
F112Define House Bank
OBB8Maintain Terms of Payment (ToP)
OBD2Creation of Customer Account Group
OBA3Customer Tolerance Groups
XD01Creation of Customer MasterĀ 
FD10NDisplay Customer Account
F-28Incoming Payment Posting
OB61Define Dunning Area
EC08Copy Reference Chart of Depreciation (CoD)
OADBDefine Depreciation Area
OAOBAssign Chart of Depreciation to Co. Code
OAOADefine Asset Class
AO90Assignment of Account in Asset Class
OAY2Determination of Depreciation Area in Asset Class
AS01Creation of Asset Master
AS11Creation of Sub Asset
F-90Asset Purchase Posting
AFABDepreciation Run
F-92Asset Sale Posting
AW01NAsset Explorer

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