SAP Transaction Codes related to General Ledger Document

SAP Transaction Codes related to General Ledger DocumentSAP Transaction codes are used for posting, changing and displaying a document. By using these transaction codes you can also park and hold a document.

Posting of GL Transaction

SAP Transaction: F-02

Path: Accounting > Financial Accounting > General Ledger > Document Entry > Others > General Posting

Display

SAP Transaction: FB03

Path: Accounting > Financial Accounting > General Ledger > Document > Display

Display GL Account

SAP Transaction: FS10N

Path: Accounting > Financial Accounting > General Ledger > Account > Display Balances

To make a default Line Layout

SAP Transaction: FB00

Path: Accounting > Financial Accounting > General Ledger > Environment > User Parameters > Editing Options 

SAP Transaction For Parking

Parking

SAP Transaction: F-65

Path: Accounting > Financial Accounting > General Ledger > Document Entry > Park Document

Display Parked entries pending for approval and release

SAP TCode: FBV3

Path: Accounting > Financial Accounting > General Ledger > Document > Parked Documents > Display

Post/Delete Parked entries pending for approval and release

SAP TCode: FBV0

Path: Accounting > Financial Accounting > General Ledger > Document > Parked Documents > Post/Delete

SAP TCodes For Holding

Holding a GL transaction

SAP TCode: F-02

Path:  (F-02) > Document > Hold

Display Hold and Delete/Complete

Sap Transaction Code: F-02

Path:  (F-02) > Document > Get Held Document

Sample

Creation of Sample Template

SAP TCode: F-01

Path: Accounting > FA > General Ledger > Document Entry > Reference Documents > Sample Document

Display Sample Transactions

SAP TCode: FBM3

Path: Accounting > FA > General Ledger > Document > Reference Documents > Sample Documents > Display

Posting Entries by using Sample Entries as reference

TCodes: F-02

Path:  (F-02) > Select Post with Reference Button > Give the Sample Document Number > Select Display Line Items

Recurring

Creation of Recurring Template

TCodes: FBD1

Path: Accounting > FA > General Ledger > Document Entry > Reference Documents > Recurring Documents

Display Recurring Templates

Tcodes: F.15

Path: Accounting > FA > General Ledger > Periodic Processing > Recurring Entries > Lists

Posting of GL transaction by using Recurring Template by way of Batch Input

TCodes: F.14

Path: Accounting > FA > GL > Periodic Processing > Recurring Entries > Execute

Accrual/Deferral

Posting of Accrual/Deferral

TCodes: FBS1

Path: Accounting > FA > GL > Periodic Processing > Closing > Valuate > Enter Accrual/Deferral Document

Reversal of Accrual/Deferral

TCodes: F.81

Path: Accounting > FA > GL > Periodic Processing > Closing > Valuate > Reverse Accrual/Deferral Document

Reversals

Reversal – Individual Reversal

TCode: FB08

Path: Accounting > FA > GL > Document > Reverse > Individual Reversal

Reversal of Reversal

TCode: F-02

Path:  (F-02) > Post with Reference > Select ‘Generate Reverse Posting’ Check Box

Mass Reversal

TCode: F.80

Path: Accounting > FA > GL > Document > Reverse > Mass Reversal

Cleared Item Reversal – Reset & Reverse

TCode: FBRA

Path: Accounting > FA > GL > Document > Reset Cleared Items (Select ‘Resetting & Reverse’)

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