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SAP FI TCodes and Their Purposes

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0% found this document useful (0 votes)
28 views2 pages

SAP FI TCodes and Their Purposes

Uploaded by

gayathri
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Module TCode Purpose

FI FBL3N G/L account line item display


FI FBL1N Vendor line item report
FI FBL5N Customer line item report
FI S_ALR_87012277 Trial balance report
FI S_ALR_87012284 P&L and Balance Sheet
FI FB03 Display accounting document
FI FBV3 Display parked documents
FI - AA AS03 Display asset master
FI - AA AW01N Asset Explorer
FI - AA ABZON Asset acquisition
FI - AA ABAON Asset retirement
FI - AA ABUMN Asset transfer
FI - AA AFAB Depreciation run
FI - AA AR01 Asset history sheet
FI - AA S_ALR_87011990 Asset balances
FI - AA S_ALR_87011963 Asset acquisitions
FI - AP FBL1N Vendor line item report
FI - AP FK10N Vendor balance display
FI - AP F-53 Outgoing payment
FI - AP F110 Automatic payment run
FI - AP F-44 Clear vendor
FI - AP S_ALR_87012082 Vendor payment history
FI - AP S_ALR_87012078 Vendor open items
FI - AP S_P99_41000099 Vendor line items with open/cleared info
FI - AR FBL5N Customer line item display
FI - AR FD10N Customer balance display
FI - AR F-28 Incoming payment
FI - AR F-32 Clear customer
FI - AR S_ALR_87012172 Customer open items
FI - AR S_ALR_87012179 Customer due date analysis
FI - AR S_ALR_87012197 Customer payment history
FI - Bank FF67 Manual bank statement entry
FI - Bank FEBAN Post/process bank statements
FI - Bank F110 Automatic payment run
FI - Bank F111 Payment program for cash management
FI - Bank FIBLFFP Bank reconciliation
FI - G/L FBL3N G/L account line item display
FI - G/L FS10N G/L account balance
FI - G/L FAGLB03 Display G/L account balance (New G/L)
FI - G/L FB03 Display accounting document
FI - G/L FB50 G/L account document entry
FI - G/L F-02 Post G/L account document
FI - G/L F-03 Clear G/L account
FI - G/L FAGLL03 Display G/L account line items (New G/L)
FI - G/L S_ALR_87012301 G/L account balances report
FI - Reporting S_ALR_87012284 Balance Sheet / Profit & Loss
FI - Reporting S_ALR_87012277 Trial Balance
FI - Reporting S_ALR_87012328 Cash Journal
FI - Reporting S_PL0_86000028 Financial Statement
General GR55 Custom report groups
General SQ01 Query builder
General SQVI QuickViewer
General SE16N Table content viewer
General SE11 Data dictionary display
General SQ00 Run predefined queries

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