SAP CHEAT SHEET: SAP Financial Accounting (FI) Transaction Codes

Here are some of the most used SAP Financial Accounting (FI) Transaction Codes per sub module. This post will be continuously updated.

Note: Usual Transaction Codes ending in “1” means Create, “2” means Modify, “3” means View. A separate post will be created for S_ALR* Reports, R Reports, and other O Transaction Codes.

Tag	Sub Module
FI-GL	General Ledger
FI-AP	Accounts Payable
FI-AR	Accounts Receivable
FI-AA	Asset Accounting
FI-BL	Bank Accounting

General Ledger (FI-GL)

Tag	Sub Module	TCode	Action
FI-GL	General Ledger	FB01	Create Accounting Document
FI-GL	General Ledger	FBN1	Accounting Document Number Range
FI-GL	General Ledger	FSS0	Manage GL Master Records (Company Code)
FI-GL	General Ledger	FS00	Manage GL Master Records (Centrally)
FI-GL	General Ledger	FSP0	Manage GL Master Records (Chart of Accounts)
FI-GL	General Ledger	FS01	Create GL Account
FI-GL	General Ledger	FSP0	Edit GL Account Chart of Accounts Data
FI-GL	General Ledger	F-02	Enter GL Account Posting
FI-GL	General Ledger	FB50	Enter GL Account Posting (Enjoy Transaction)
FI-GL	General Ledger	FBR2	Post Document with Reference
FI-GL	General Ledger	FB00	Accounting Editing Options
FI-GL	General Ledger	FBU3	Display Intercompany Document
FI-GL	General Ledger	FBV3	Display Parked Document
FI-GL	General Ledger	FBS1	Enter Accrual / Deferral Document
FI-GL	General Ledger	F.81	Reverse Accrual / Deferral Document
FI-GL	General Ledger	FBL3N	GL Account Line Item Display Screen
FI-GL	General Ledger	FAGLL03	New GL Account Line Item Display Screen
FI-GL	General Ledger	FS10N	GL Account Balance
FI-GL	General Ledger	FAGLB03	GL Account Balance Display (Ledger)
FI-GL	General Ledger	FAGLF101	Balance Sheet Supplement-OI-Analysis
FI-GL	General Ledger	FS04	Central GL Account Changes
FI-GL	General Ledger	OB52	Open / Close Posting Period
FI-GL	General Ledger	OB58	Financial Statement Version
FI-GL	General Ledger	FB08	Reverse Accounting Document
FI-GL	General Ledger	FBRA	Reverse Accounting Document Item Clearing
FI-GL	General Ledger	F.01	View Financial Statement, Balance Sheet, Profit and Loss
FI-GL	General Ledger	F.16	Balance Carry Forward

Accounts Receivable (FI-AR)

Tag	Sub Module	TCode	Action
FI-AR	Accounts Receivable	BP	Maintain Business Partner
FI-AR	Accounts Receivable	XD03	Display Customer (Centrally)
FI-AR	Accounts Receivable	FD03	Display Customer
FI-AR	Accounts Receivable	FBL5N	Customer Line Items
FI-AR	Accounts Receivable	F-21	AR Transfer Without Clearing
FI-AR	Accounts Receivable	F150	Create Dunning Notices
FI-AR	Accounts Receivable	F-22	Create Customer Invoice
FI-AR	Accounts Receivable	F-28	Post Incoming Payment
FI-AR	Accounts Receivable	FB70	Post Customer Invoice (Enjoy Transaction)
FI-AR	Accounts Receivable	FBMP	Maintain Dunning Procedure

Accounts Payable (FI-AP)

Tag	Sub Module	TCode	Action
FI-AP	Accounts Payable	BP	Maintain Business Partner
FI-AP	Accounts Payable	XK03	Display Vendor (Centrally)
FI-AP	Accounts Payable	FK03	Display Vendor
FI-AP	Accounts Payable	F.18	Vendor Balance Confirmation
FI-AP	Accounts Payable	FB60	Enter Vendor Invoice
FI-AP	Accounts Payable	FBL1N	Vendor Line Items
FI-AP	Accounts Payable	F-53	Post Outgoing Payment

Asset Accounting (FI-AA)

Tag	Sub Module	TCode	Action
FI-AA	Asset Accounting	AW01N	Asset Explorer
FI-AA	Asset Accounting	AS01	Create Asset
FI-AA	Asset Accounting	AS08	Range Maintenance Asset Number
FI-AA	Asset Accounting	A090	Assignment of GL Accounts for Asset Accounting
FI-AA	Asset Accounting	AS11	Create Subnumber
FI-AA	Asset Accounting	AR31	Edit Worklist
FI-AA	Asset Accounting	ABZOL	Acquisition w automatic offsetting entry
FI-AA	Asset Accounting	ABAVN	Asset Retirement by Scrapping
FI-AA	Asset Accounting	AIAB	Settlement AuC
FI-AA	Asset Accounting	ABAAL	Unplanned Depreciation
FI-AA	Asset Accounting	AFAMA	Detail list of calculation methods assigned to dep key
FI-AA	Asset Accounting	ABUMN	Transfer of Asset
FI-AA	Asset Accounting	ABT1N	Intercompany Asset Transger
FI-AA	Asset Accounting	AFAB	Manage Depreciation Run / Post Depreciation
FI-AA	Asset Accounting	AJAB	Asset Fiscal Year Change
FI-AA	Asset Accounting	ABIF	Manually post the claiming of investment support measures for each individual asset
FI-AA	Asset Accounting	AR01	Asset Balances
FI-AA	Asset Accounting	AS91	Enter asset data manually legacy data transfer
FI-AA	Asset Accounting	ABLDT	Takeover values posting transaction
FI-AA	Asset Accounting	F-92	Asset Retirement from Sale w/ Customer
FI-AA	Asset Accounting	F-90	Acquisition without purchase order

Bank Accounting (FI-BL)

Tag	Sub Module	TCode	Action
FI-BL	Bank Accounting	FBZP	Customizing: Maintain Payment Program
FI-BL	Bank Accounting	F110	Automatic Payment Program / Transaction
FI-BL	Bank Accounting	F111	Automatic Payment Program / Transaction for Payment Requests
FI-BL	Bank Accounting	FI03	Display Bank
FI-BL	Bank Accounting	FCHI	Create Check Lot
FI-BL	Bank Accounting	FCH5	Create Check Information / Manual Check Info
FI-BL	Bank Accounting	FCHN	Check Register
FI-BL	Bank Accounting	FCH3	Void Checks Not Used
FI-BL	Bank Accounting	FCH8	Cancel Check Payment
FI-BL	Bank Accounting	FF68	Manual Check Deposit
FI-BL	Bank Accounting	FF.5	Import Electronic Bank Statement
FI-BL	Bank Accounting	FEBAN	Edit Bank Statemement / Post Processing EBS
FI-BL	Bank Accounting	FI12	Create House Bank
FI-BL	Bank Accounting	FBCJ	Post Cash Journal

I hope this helps. Good luck! 🙂

3 thoughts on “SAP CHEAT SHEET: SAP Financial Accounting (FI) Transaction Codes”

sandiip says:

December 3, 2020 at 11:39 pm

Hello,

Please correct AP transaction codes.

Instead of AP T-Codes, you have put AR T-Codes

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1. techlorean says:
  
  December 4, 2020 at 3:18 am
  
  Thank you, Sandiip. Labels and Headers were mixed up. It is now updated 🙂
  
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Mesquida says:

April 13, 2022 at 2:16 am

Bonjour
Je souhaiterai connaître le nom de la transaction FI-AP qui permet
– de recopier une écriture manuelle d’après une pièce déjà enregistrée,
– de créer des modèles d’écritures

Merci 😉

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