Generally a user processes the same t codes over and over. Weve put together the ultimate checklist of sap erp transactions for. Now that you know how to access the various transaction codes, its important to learn how to use the codes too. Sap basis tcodes transaction codes, here a list of important sap basis t codes transaction codes which are useful for sap administration. In sap mm some shortcut codes are provided to save time and effort. System will post all those transactions which have valid external transaction codes.
This will help in eliminating long path that we go through implementation guide to reach a desired screen. When i started to work with sap i got really mad about all these nonsensical 4 digit sap transactions. You will get more technical details of each of these sap mm tcodes by. Sap fico transaction codes list of tcodes stechies.
It acts as the primary record to maintain all accounting details. Sap financial accounting transaction codes fi tcodes. The advantage of this method is that you do not have to assign the external transaction codes of. This guide for business users shows you how to run financial accounting in sap erp. Accounting the best online sap transaction code analytics. Sap basis transaction codes list pdf important sap transaction codes tc t code. Sap fi tcodes and sap co tcodes will covers the list of main finance transaction codes for fico. Complete list of sap fi financial accounting tcodes. Electronic bank statement ebs setup assume that the business gets the following ebs file from its bank and this has to be uploaded into sap using ebs file upload.
Configuration of electronic bank statement ebs for mt940. Sap transaction codes t code basis sq01 sap query sq02 info set sq03 user groups sqvi sap quick viewer individual standard text editor scc4 client overview smlg logon load balancing brf business rule framework i18n internationalization for sap scot sap connect email, fax, etc ole example for ole processing sale img. So i went into our s4 system and downloaded all transaction codes to an excel spreadsheet and compared the 2 lists. Fb00 the initial screen that appears is document entry. Profit and loss closing fico tcodes assets and liabilities closing tcodes. The initial screen requires you to enter the recipe group. The company code in sap should be always kept numeric. Assign external transaction codes to posting rules in this activity you assign external business transaction codes to an internal posting rule. Sap fi tcodes pdf files free download transaction codes. This transaction is used to display the changes for a routing. Here you can see all sap transaction codes and the called reports including a short header description sometimes you are looking for transactions around your currently known transactions. The most important sap transactions sorted by modules also as pdf for. All sap transaction codes with report and description.
Top 10 sap transaction codes for sap beginners live demo duration. If you want find the transaction codes based on sap modules, you can do the following steps, execute transaction code se16, fill the table name as tstc and press f4 button. Transaction codes are the shortcut codes that will directly take us to the screen desired. View the full list of tcodes for fi tcodes pdf files free download. Walk through key fi processes in the general ledger, accounts payable and receivable, asset accounting, and more using stepbystep instructions, transaction codes. Import transaction and if all these screens appear with no errors, then. Sap transaction codes how to find and use them udemy blog.
That means all transactions taking place in the plants are. Sap simple docs welcome those who have passion for sap. Access the activity using one of the following navigation options. To use a transaction code, start by placing your cursor in the command line field. All the transaction codes in sap system are listed in table tstc. Filaadj, manual changes to value id contents, fila.
This includes the definition of sap internal transaction codes in the form of posting rules, and the assignment of external transaction codes used in the sispag format to the posting rules. Total 6822 fi transactions are stored in our database. The transaction code se16, used in the tstc sap table, produces a list of all the transaction codes. You will get more technical details with screenshots of each of these sap fi bl tcodes by clicking on tcode name link. Following codes are created a r accepted rejected choose save.
Sap fi automatic payment program configuration and run. Sap basis tcodes transaction codes sap training tutorials. Sap fi transaction codes financial accounting tcodes tutorialkart. This transaction is used to display the changes made to a task list. Sap fi tables regroups the list of the main tables for finance module in sap. The output screen shows each change by object, item, validity date, and user who made the change. List of useful sap transaction codes about 200 organized by modules type. List of important transactions used in sap financial fi module. Batch input, abap, the data dictionary, and some other sap basis items. List of sap transactions sorted by category important sap.
Summary this article will explain you the process of managing the custom transaction codes more effectively in terms. Download sap all module transaction codes file in xls format. Following table shows mt 940 transaction codes which have been defined by bank officer and business user previously. Setup payment method per company code for payment transactions 3. How to configure electronic bank statements in sap sap. Jobs, events, transports, archive, translation, sapco and sapfi sap transaction codes. Setup paying company code for payment transactions 5. When you archive application data, you need to change the names and target directories of the archive files. Lets explore if the above file needs to be uploaded into sap, what is it an sap fico. The purpose of sap fico is to help companies generate and manage financial statements for analysis and reporting and help with effective business planning and decisionmaking.
Sap fi financial accounting module transaction codes. From a to z, or more appropriately, from ab01 to xk99, this is the sap transaction code encyclopedia youve been waiting for. Sap bank accounting transaction codes list fibl tcodes. Rest transaction codes are listed on componentwise. This means that the same posting specifications can be used for different business transaction codes. This article explains how to configure ebs electronic bank statement in sap for mt940 bank statement format. Sap fico 2 sap fi has a collection of submodules, as depicted in the following screenshot. As a reminder, a transaction code in sap is a shortcut to an activity. Sap web site content is based on our knowledge of sap system, and it is. First we will start with geneal ledger accounting, thendocument posting,document posting, accounts payable, accounts payable, asset accounting, closing procedures, mm to fi integration, sd to fi integration, controlling tcodes in sap, costcenteraccounting, internal order management and finally.
Here is a list of important 120 transaction codes used with sap mm materials management module. Sap has a builtin method of gathering all of these procedures into one area labeled favorites. Sap fi financial accounting transaction codes tcode search. Setup all company codes for payment transactions 4. Maintain custom transaction codes in sap more effectively applies to. Its high time to learn new finance automation process and accept changes that comes with sap leonardo for faster decision making, adaptability, innovation, business acceleration, better outcomes and it keeps sap customers employees focus on the real job to be done. Se38 abap editor, se16 data browser, miro enter incoming invoice, al11 display sap directories, migo goods movement, obyc c fi table t030, and more.
List of sap fico configuration and customization transaction codes t codes. Sap fi transaction code list 2 sap fi transaction code list 2. Sap ecc, bi, and all the other versions of sap where custom transaction codes can be built. The sap finance tables list are classified by topics to easy find the relevant tables you are looking for. List of important sap fi tables sap finance tables. The purpose of this page is to detail how to define logical path, logical file names, and also physical paths and physical file names required for when you archive application data. View these tcodes by sub modules coming under sap fi. Repeat this for all code groups from the step before. For example, as01 is the code to create a new fixed asset master record, fb01 lets you post a financial document or use me21 to create a purchase order, etc. If you cant confidently answer yes to all of the above, keep reading. Accounts payable and receivable transaction codes, bank accounting t codes. Bai format is a standard format and recommended by sap. Sap fico transaction codes sap fi co general ledger accounting.
Sap fico is a core functional component in sap erp central component that allows an organization to manage all of its financial data. Finance accounting general ledger a general ledger contains all the transaction details of a company. You can create this transaction code using transaction se93 and assigning the program rstxpdft4 to it. The sap mt940 format consists of a sequence of fields defined as follows. Functional area all accounts payable accounts receivable asset accounting controlling financial and controlling funds management general ledger grants and funds grants management inventory management invoice verification materials management project systems purchasing reservations. The output screen shows each change by object, item, va. Sap fico transaction codes erp financials community wiki. Sap ag electronic account statement fi bl transaction types april 2001 11 transaction types you define transaction types in order to group together banks with the same external transaction codes for example, all banks of the same type.
Main difference between bai and other formats is that it allows file to be processed even if some of the external transaction codes are not available in sap. Here is the list of all importantgeneral sap fi financial accounting transaction codes. For each transaction type, assign a posting rule to each external transaction key. This document helps you to configure and run automatic payment program in fico module in sap ecc 6. Report selection fgi0 execute report fgi1 create report fgi2 change report fgi3 display report fgi4 create form fgi5 change form fgi6 display form fgib background processing fgic maintain currency translation type fgik maintain key figures fgim report monitor fgio. Settings for the febrabancnab format are the same as for sispag format. This documentation covers the detail list of transaction codes used in sap fi. List of all sap finance general ledger figl transaction codes and img menu. The most important sap transactions sorted by modules also as pdf.748 1012 1454 778 390 1601 628 534 561 741 365 333 1488 58 240 817 538 882 290 965 1071 337 1576 55 594 555 768 458 433 868 1212