SAP FI General Ledger Accounting Transaction Codes

FAGLL03

G/L Account Line Items (New)

FAGLB03

Display Balances

FAGL_FC_VAL

Foreign Currency Valuation

FSE2

Change Financial Statement Version

FBB1

Post Foreign Currency Valn

FS01

Create Master Record

FAGLGVTR

G/L: Balance Carried Forward

FAGL3KEH

General Ledger: Default Profit Ctr

FS02

Change Master Record

FB50L

Enter G/L Account Doc for Ledger Grp

FS04

G/L Account Changes (Centrally)

FS03

Display Master Record

S_PL0_86000030

G/L Account - Balances

S_PL0_86000028

Fin. Statements: Act/Act Comparison

FB01L

General Posting for Ledger Group

FS10

G/L Account Balance

FBL3

Display G/L Account Line Items

F-06

Post Incoming Payments

F.52

G/L: Acct Bal.Interest Calculation

FAGLF101

Sorted List/Regrouping

F-07

Post Outgoing Payments

FAGL_ACTIVATE_OP

Activation of Open Item Management

FB41

Post Tax Payable

FB1S

Clear G/L Account

FAGLF03

Reconciliation

FAGL_FC_TRANS

Currency Translation of Balances

FS05

Block Master Record

FAGLBW03

Assign Gen. Ledger DataSource/Ledger

FAGL_MIG_SIM_SPL

Simulation of Document Splitting

FSE3

Display Financial Statement Version

S_AC0_52000887

Receivables: Profit Center

FS06

Mark Master Record for Deletion

FAGL_GINS

G/L installation

FV50L

Park G/L Acct Doc. for Ledger Group

FBL4

Change G/L Account Line Items

F61A

Bank archiving

FAGLGA35

Gen. Ledger:Execute Act.Distribution

S_AC0_52000888

Payables: Profit Center

GLP2

Flexible GL: Versions

FSP3

Display Master Record in Chart/Accts

OBX2

CO-FI Table T030B Document Splitting

FB03L

Document Display : G/L View

FSP2

Change Master Record in Chart/Accts

FSS3

Display Master Record in Comp.Code

FAGL_ACTIVATION

Activation of New G/L Accounting

FSE5N

Maintain Planning

FSS1

Create Master Record in Company Code

FCAA

Check Archiving

FAGLGA15

Gen. Ledger: Execute Act. Assessment

FST2

Maintain Account Name

FAGLGA4B

Gen. Ledger:Execute PlanDistribution

FAGLSKF

Post Statistical Key Figures(Actual)

FSP1

Create Master Record in Chart/Accts

S_PL0_86000029

Fin. Statement: Plan/Act. Comparison

FG99

Flexible G/L: Report Selection

FAGLGA31

Gen. Ledger: Create Act.Distribution

FAGLGA11

General Ledger: Create Act. Assessmt

FAGL_CO_PLAN

Transfer CO Plan Documents in ERP GL

FSP4

G/L Account Changes in Chart/Accts

QISR_PCR60

vc_scenario for Message type 60(PCR)

FAGL_PLAN_ACT_SEC

Integ.Planning for Sec. CostElements

FSS4

G/L Account Changes in Company Code

FSS2

Change Master Record in Company Code

FAGLCOFITRACEADMIN

Administr. of Trace for OnlineUpdate

FAGL_DOCNR

Number Range Maint. for Doc. Number

GLL1

Create ledger

FSP5

Block Master Record in Chart/Accts

FSP6

Mark Mast.Rec.for Del.in Chart/Accts

GLPV

Flexible GL: Versions

S_PL0_86000032

SAP Structured Balance List

FAGLGA2B

Gen. Ledger: Execute Plan Assessment

FAGL_IT_01

FAGL_YEC_POSTINGS Italy

GLR1

Flex. G/L: Create rollup ledger

GLR2

Flex. G/L: Change rollup ledger

FSMN

GLR3

Display flex. G/L rollup ledger

GLR4

Flex. G/L: Delete rollup ledger

FAGL_SCENARIO

Scenario Maintenance in New G/L

FAGLCORC

CO - FI Reconciliation

FAGL_EHP4_T001B_COFI

Open and Close Posting Periods

FAGLCOFIFLUP

Repost CO->FI from Worklist

FAGLBW01

Generate Gen. Ledger Extract Struct.

S_P00_07000221

EC Sales List in DME Format

S_ALR_87100802

Assign Open Items from OI Management

S_ALR_87100803

Input Tax Refund

FAGLPLSET

Gen. Ledger: Set Planner Profile

FSM1

Create Sample Account

FAGLCOFIIMG

Customizing for CO->FI Update

FAGL_FLEXGL_IMG

IMG for New General Ledger

GLCF

Blnce carrd fwrd: Summ for P&L accts

GSP_KD

Maintain account determination

FAGL21

Create General Ledger Rollup

FAGL25

Execute General Ledger Rollup

GSP_VD

Define business process variant

S_PCO_36000219

Payables: Segment

GSP_LZ2

Allocation: acct number - item type

S_PCO_36000218

Receivables: Segment

S_PL0_86000031

Transaction Figures: Account Balance

GL10

Flexible G/L: Transaction figures

FSSA

Display Bal.Confirmatns Sel.Criteria

FAGL_DEL

Delete Transaction Data from Ledger

FAGL_IT_02

FAGL_YEC_POSTINGS_EHP4 Italy

FSAA

Display Address for Bal.Confirmatns

FAGL_WZ_NEW_RULE

Wizard: New Document Splitting Rule

FAGLGA32

Gen. Ledger: Change Act.Distribution

S_E38_98000088

PrCtr Group: Plan/Actual Variance

GSP_RD

Define Split Rule

FAGL_WZ_SPLIT_CONF

Wizard: Configuration of DocSpitting

Basic Functions

FS00

G/L acct master record maintenance

FBCJ

Cash Journal

FSP0

G/L acct master record in chrt/accts

FSS0

G/L account master record in co code

FBCJC0

C FI Maintain Tables TCJ_C_JOURNALS

FBCJC3

C FI Maintain Tables TCJ_PRINT

GP12N

FI-SL: Change Plan Data

FBCJC2

C FI Maint. Tables TCJ_TRANSACTIONS

FS15

Copy G/L account changes: Send

F.56

Delete Recurring Entry Documents

F103

ABAP/4 Reporting: Trnsfr Receivables

OBY7

C FI Copy Chart of Accounts

OBDC

C FI Maintain View Cluster V_T060K

OBY2

C FI Copy company code (G/L account)

FS16

Copy G/L account changes: Receive

F104

ABAP/4 Reporting: Receivables Prov.

OB_GLACC12

G/L acct record: Mass maintenance 02

GLPLUP

FI-SL: Excel Upload of Plan Data

FBCJ3

Display Cash Journal

FBCJC1

Cash Journal Document Number Range

OB_GLACC01

Create G/L accounts with reference

F.58

OI Bal.Audit Trail: fr.Document File

OB_GLACC13

G/L acct record: Mass maintenance 03

ACACTREE01

Create Accrual Objects

ACACACT

Calculate and Post Accruals

BD19

Get General Ledger Account

F.37

Adv.rept.tx sls/purch.form print (BE

F.5B

Accum.OI Aud.Trail: Create Extract

F.5C

Accum.OI Audit Trail: Display Extr.

FBRC009

Set Up Display Categories

OBB0

C FI Maintain table T030 valuatn adj

OBETX

Number Assignment for Ext. Tax Docum

F.5I

G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

F.5A

Accum.Clas.Aud.Trail: Eval.Extract

OB_GLACC11

G/L acct record: Mass maintenance 01

F.59

Accum.Clas.Aud.Trail: Create Extract

FBRC007

Reconciliation Process Attributes

FBICIMG

Cross-System IC Reconciliation

ACEADETCUST

Accrual Engine: Acct Determination

F_TR_01

Report RFSUMB00 Turkey

IPMACT

Calculate and Post Accruals

S_P00_07000329

Financial Statements

F_RO_01

Report RFSUMB00 Romania

ACACREVERS

Reversal of Periodic Accrual Runs

S_ALR_87099946

"Sales Ledger (Chile

ACACTREE02

Edit Accrual Objects

OBXN

C FI Table T030 GAU/GA0

OBY8

C FI Delete Chart of Accounts

OB_GLACC21

Configuration G/L account record

GP12NA

FI-SL: Display Plan Data

FBRC004

Define Sets

GLPLADM

FI-SL: Planner Profile Maintenance

GLPLINST

Installation of summary tables

GLPLINSTALL

Install all summary tables

S_ALR_87099949

"General Ledger (Chile

FBRC005

Define Rules for Document Assignment

FBRC003

Set Up Reconciliation Display

FBRC008

Maintain Field Catalogs

ACACTRANSFER

Transferral of ACE Docs to Accnting

GLPLTOOL

FI-SL: Planning Tool

S_ALR_87099950

"Journal (Chile

S_ALR_87099947

"Purchase Ledger (Chile

ACACAD

ACE Account Assignment

S_ALR_87099948

"Cash Journal (Chile

Information System

FBL3N

G/L Account Line Items

FBL1N

Vendor Line Items

FBL5N

Customer Line Items

F.27

Periodic Account Statements

F.2E

Reconciliation Btwn Affiliated Comps

F.61

Correspondence: Print Requests

F.62

Correspondence: Print Int.Documents

FGI3

Display Report

FGI0

Execute Report

FDI4

Create Form

FSI3

Display Report

F.99

Customers: Report Selection

FGI4

Create Form

FBL2N

Vendor Line Items

FDIR

Import Forms from Client 000

F48A

Document Archiving

FSI1

Create Report

F.98

Vendors: Report Selection

FBL6N

Customer Line Items

FGI1

Create Report

FDI1

Create Report

FDI2

Change Report

FSI5

Change Form

FDI5

Change Form

FGI5

Change Form

F.63

Correspondence: Delete Requests

FSI4

Create Form

FDI3

Display Report

FSI2

Change Report

FDI0

Execute Report

FKI1

Create Report

F56A

Customer Archiving

FBL4N

G/L Account Line Items

F.97

General Ledger: Report Selection

FKI3

Display Report

FDI6

Display Form

S_PL0_09000447

Withholding Tax Report for Vendor

FSI6

Display Form

FDIT

Translation Tool - Drilldown Report

SE16_BSEG

Data Browser BSEG

FGI2

Change Report

FKI5

Formular ändern

FKI2

Change Report

FDIM

Report Monitor

F53A

Archiving of G/L Accounts

FKI4

Create Form

FDIO

Transport Reports

FBF1

C80 Reporting Minus Sp.G/L Ind.

FDIC

Maintain Currency Translation Type

F66A

Archiving of Bank Data Storage

FBF2

Financial Transactions

F58A

Archiving of Vendors

FKI0

Execute Report

FDIY

Reorganize Report Data

FBF4

Download Documents

FBF8

C84 Reports

F53V

Management of G/L Account Archives

F64A

Transaction Figure Archiving

FC82

Document C82

FDIZ

Reorganize Forms

FBF5

Reports Minus Vendor Accounts

FBFT

Customizing BDF

FDIP

Transport Forms

FGIO

Transport Reports

FBF6

Document Changes

FDIK

Maintain Key Figures

FDIQ

Import Reports from Client 000

FBDF

Menu Banque de France

FDIX

Reorganize Drilldown Reports

FBF3

Control Report

FBF7

C80 Reports Minus Sp.G/L Ind.

FC80

Document C80

FDIB

Background Processing

FGI6

Display Form

S_ALR_87101258

System Overview

FKIV

Maintain Global Variable

FDIV

Maintain Global Variable

FSIO

Transport reports

FKI6

Display Form

FKIM

Report Monitor

FSI0

Execute report

FKIY

Reorganize Report Data

F.2F

Management Acct Group Reconciliation

F.2G

Create Account Group Reconcil. G/L

FGIM

Report Monitor

FKIP

Transport Forms

FGIR

Import Forms from Client 000

FGIY

Reorganize Report Data

FGIB

Background Processing

FKIK

Maintain Key Figures

FKIQ

Import Reports from Client 000

FGIT

Translation Tool - Drilldown Report.

FKIX

Reorganize Drilldown Reports

FGIZ

Reorganize Forms

FGIC

Maintain Currency Translation Type

FGIP

Transport Forms

FKIR

Import Forms from Client 000

FGIV

Maintain Global Variable

FKIB

Background Processing

FGIK

Maintain Key Figures

FKIO

Transport Reports

FGIQ

Import Reports from Client 000

FKIT

Translation Tool - Drilldown Report.

FGIX

Reorganize Drilldown Reports

FKIZ

Reorganize Forms

FKIC

Maintain Currency Translation Type

S_P6B_12000136

MM/FI Balance Comparison

S_ALR_87101046

Reconciliation Accounts

S_ALR_87101238

Display Change Documents

S_ALR_87101048

G/L Account -> Transactions

SE16_KNA1

Data Browser KNA1

S_ALR_87101219

Check Table Logging

S_ALR_87101047

Transaction -> G/L Accounts

S_ALR_87101173

Depreciation Simulation

S_ALR_87101178

Depreciation

S_ALR_87101179

Depreciation

S_ALR_87100986

Balance Sheet Key Figures

S_ALR_87101164

Cut-off Incomng Invoice List Vendors

S_ALR_87100876

Audit

S_ALR_87101103

Line Item List

S_ALR_87101005

Document Journal

S_ALR_87100990

Comparison

S_ALR_87101169

Audit

S_ALR_87100975

Audit

S_ALR_87101117

Open Items (Batch !)

S_ALR_87101055

"Items

S_ALR_87101009

G/L Account Balances

S_ALR_87101276

IDoc List

S_ALR_87100994

Account Detail Information

S_ALR_87101180

Audit

S_ALR_87100979

Total of Documents (Batch)

S_ALR_87101151

Security Deposit

S_ALR_87101069

FI Outgoing Invoice List

S_ALR_87101013

"Download / Export (2nd Phase

S_ALR_87101319

Balance Sheet Values by Account

S_P9C_18000153

Audit

S_ALR_87100998

Audit

S_ALR_87101184

Audit

S_ALR_87100983

Profit and Loss Projection

S_ALR_87101160

Bill of Exchange Own Liability

S_ALR_87101091

Line Item List

S_ALR_87101017

Audit Private Folder

S_ALR_87101324

Infotypes and Subtypes

S_ALR_87101002

Compact Document Journal (Batch)

S_ALR_87101188

Asset Acquisitions in Foreign Currcy

S_ALR_87100987

Account Balances to be Compared

S_ALR_87101166

Cut-off AR List Debitor

S_ALR_87100886

Balance Sheet Key Figures

S_ALR_87101110

Cut-off AR-List Customers

S_ALR_87101006

Document Analysis Doc. Database BRF

S_ALR_87100991

Chart of Accounts

S_ALR_87100976

History Display

S_ALR_87101126

FI Incoming Invoice List

S_ALR_87101057

Comparison

S_ALR_87101010

Financial Statement Data (Baetge)

S_ALR_87100995

G/L Accounts

S_ALR_87101181

Investment Support

S_ALR_87100980

Balances (Batch)

S_ALR_87101073

Program Description

S_ALR_87101014

Program Description

S_ALR_87101320

Display Infotype Definitions

S_P9C_18000154

Count Document Headers

S_ALR_87100999

Audit Interactive List

S_ALR_87101185

Audit Asset Balances

S_ALR_87100984

P&L Plan Data

S_ALR_87101162

Guarantees Given

S_ALR_87101097

Individual Value Adjustments

S_ALR_87101018

Export from BRF

S_ALR_87101325

Schema Directory

S_ALR_87101003

General Audit

S_ALR_87100988

Structured Account Balances

S_ALR_87101167

Due Date Analysis for Open Items

S_ALR_87100887

Balance Sheet Key Figures

S_ALR_87101111

Audit Cut-off

S_ALR_87101007

Request

S_ALR_87100992

Account Assignment Manual

S_ALR_87100977

History Display

S_ALR_87101058

Transaction Figures (Batch !)

S_ALR_87101011

"General

S_ALR_87101287

Program Analysis

S_ALR_87100996

G/L Accounts Marked for Deletion...

S_ALR_87101182

Insurance List

S_ALR_87100981

Open Items (Batch)

S_ALR_87101074

Program Description

S_ALR_87101015

Export from SDF

S_ALR_87101322

Display Infotypes of an Object

S_ALR_87101000

Posting Totals (Batch !)

S_ALR_87101186

Audit Current Book Value

S_P6B_12000144

Display Change Documents

S_ALR_87100985

Balance Sheet and P&L (ABAP)

S_ALR_87101163

Cut-off AR List Debitor

S_ALR_87101101

Line Item List

S_ALR_87101019

Export from BRF

S_ALR_87101326

Directory of Personnel Calctn Rules

S_ALR_87101004

Update Interrupted?

S_ALR_87100989

Audit

S_ALR_87101168

Totals and Balances

S_ALR_87100974

Comparison

S_ALR_87101112

Audit Cut-off

S_ALR_87101054

Normal Documents

S_ALR_87101008

List (Batch)

S_ALR_87101274

Statistical Evaluations

S_ALR_87100993

Account List for Company Code

S_ALR_87100978

Transaction Figures (Batch)

S_ALR_87101149

Credit Customers Down Payments

S_ALR_87101059

Open Items (Batch !)

S_ALR_87101012

Data Procurement

S_ALR_87101305

G/L Account Balances

S_P9C_18000152

Audit

S_ALR_87100997

List (Batch)

S_ALR_87101183

Other Capitlzd In-House Prod.

S_P6B_12000123

F/S for Special Purpose Ledger

S_ALR_87100982

Last Year's Balance Sheet

S_ALR_87101159

Bills of Exchange Payable

S_ALR_87101089

Line Item List

S_ALR_87101016

sdfg

S_ALR_87101323

Display Infotypes According to DDic

S_ALR_87101001

Line Item Journal (Batch)

S_ALR_87101187

Audit

SE16_ANEA

Data Browser ANEA

SE16_BKPF

Data Browser BKPF

S_ALR_87101194

Check standard user passwords

SE16_BSEG_ADD

Data Browser BSEG_ADD

FSIV

Maintain Global Variable

FXIX

Reorganize Drilldown Reports

S_ALR_87101201

Currently Active Users

FXIV

Maintain Global Variable

S_P6B_12000135

List of GR/IR Balances

SE16_MARA

Data Browser MARA

S_ALR_87101279

RFC Trace

S_ALR_87101152

Domestic

FXI4

Create Form

S_ALR_87101146

Sales to Affiliated Companies

S_ALR_87101155

International