SAP FICO Treasury – 1-Page T-Code Cheat Sheet
General Ledger (G/L)
• FS00 – Edit G/L Account Master
• F-02 – Post Journal Entry
• FB03 – Display Document
• F-03 – Clear G/L Account
• F-07 – Post Outgoing Payment
• F-13 – Automatic Clearing
• FAGLL03 – G/L Line Item Display (New G/L)
Accounts Payable (AP)
• FB60 – Vendor Invoice
• FB65 – Vendor Credit Memo
• F-53 – Manual Payment
• FB110 – Payment Run Parameters
• F110 – Automatic Payment Run
• FBL1N – Vendor Line Items
• FK10N – Vendor Balances
Accounts Receivable (AR)
• FB70 – Customer Invoice
• FB75 – Customer Credit Memo
• F-28 – Incoming Payments
• F-32 – Clear Customer
• FBL5N – Customer Line Items
• FD10N – Customer Balances
Asset Accounting (AA)
• AS01 – Create Asset Master
• AS02 – Change Asset Master
• ABZON – Asset Acquisition
• ABUMN – Transfer Within Company
• AFAB – Depreciation Run
• AW01N – Asset Explorer
Controlling (CO)
• KS01 – Create Cost Center
• KSB1 – Cost Center Line Item
• KP06 – Cost Center Planning
• KA01 – Create Cost Element
• KB15N – Manual Allocations
• KE5Z – Profit Center Line Item
Treasury & Cash Management
• FI12 – House Bank Master
• FF7A – Cash Position
• FF7B – Liquidity Forecast
• FF67 – Manual Bank Statement
• FEBAN – Postprocess EBS
• FF_5 – Upload Bank Statement
• F111 – Payment Run (Collections)
• TRM10 – Money Market Transaction
• TRM20 – FX Transaction
• TPM1 – Valuation of Financial Transaction
. F110 - Payment creation parameter