SAP provides two ways of executing a transaction, one is via the menu path and the other is through transaction code. If you already in a customization screen and do not want to go back to IMG path then execute the transaction code which will directly take you to the transaction screen.
To enter a transaction code in Transaction code bar on the top-left corner you first enter /n before putting the transaction.
For example: You are in Chart of Accounts Group creating screen and now you Want to move to FS00 transaction code to create GL Master Data. In this case you have to enter /nFS00 in transaction code bar to get in to directly the general ledger account creation screen. If you want the system to open another screen with the transaction code then instead of putting /nfs00 you have to enter /ofs00. /o is used to open the transaction code in another screen not in the existing screen.
Followings are the List of Transaction Codes Used in Financial Accounting Module:
- AB02 Documents for Asset (Change)
- AB03 Documents for Asset (Display)
- AB08 Documents for Asset (Reverse)
- ABAA Unplanned Depreciation
- ABAON Enter Asset Transaction: Asset Sale without Customer
- ABAVN Enter Asset Transaction: Asset Retirement by Scrapping
- ABAW Balance Sheet Revaluation
- ABGF Credit Memo in Year after Invoice
- ABGL Credit Memo in Year of Invoice
- ABMA Manual Depreciation
- ABNAN Enter Asset Transaction: Post-Capitalization
- ABNE Subsequent Revenue
- ABNK Subsequent Costs
- ABSO Miscellaneous Transactions
- ABST2 Reconcil. Program FI-AA <-> G/L: List of accounts showing differences
- ABT1N Enter Asset Transaction: Intercompany Asset Transfer
- ABUMN Enter Asset Transaction: Transfer within Company Code
- ABZE Acquisition from in-house production
- ABZON Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry
- ABZP Acquistion from affiliated company
- ABZU Write-up
- AFAB Depreciation Posting Run
- AFAR Recalculate Depreciation
- AFBP Log of Posting Run
- AIAB Settlement AuC
- AIBU AuC Settlement
- AIST Reversal of Settlement of AuC
- AJAB Year-end closing Asset Accounting
- AJRW Asset fiscal year change
- AKE1 Create Condition Records
- AKE2 Change Condition Records
- AKE3 Display Condition Records
- AR01 Asset Balances
- AR11 Investment Support
- AR31 Edit Worklist
- AS01 Create Asset
- AS02 Change Asset
- AS03 Display Asset
- AS04 Changes Asset
- AS05 Block Asset
- AS06 Delete Asset
- AS11 Create Subnumber
- AS21 Create Group Asset
- AS22 Change Group Asset
- AS23 Display Group Asset
- AS25 Block Group Asset
- AUN0 Analysis of an asset and its environment: Data collect. and analysis
- AUVA Incomplete Assets – Detail List
- AW01N Asset Explorer
- BPC1 Create Business Partner
- BPC2 Change Business Partner
- BPC3 Display Business Partner
- BPC4 Create business partner from customer
- BPC5 Change business partner with customer reference
- BPCD Change Documents (business partner)
- CRF1 Payment Cards: Read, Display, Check, Save Incoming File
- CRF2 Payment Cards: Delete Saved File
- CRF3 Payment Cards: Display File, Create Postings, Edit Log
- CRK1 Card Document Create
- CRK2 Card Document Change
- CRK3 Card Document Display
- CRS1 Payment Card Master Record Create
- CRS2 Payment Card Master Record Change
- CRS3 Payment Card Master Record Display
- CXL1 Create Ledger
- CXL2 Change Ledger: Overview
- CXL3 Display Ledger: Overview
- CXL4 Delete Ledger
- F.03 Financial Accounting Comparative Analysis
- F.05 Foreign Currency Valuation
- F.07 Carry Forward Receivables/Payables
- F.08 G/L: Account Balances
- F.09 G/L: Account List
- F.10 Chart of Accounts
- F.13 Automatic Clearing
- F.14 Create Posting Documents from Recurring Documents
- F.15 Recurring Entry Documents
- F.19 Analyze GR/IR Clearing Accountsand Display Acquisition Tax
- F.1A Grouping Customer/Vendor Master Records
- F.20 Customer List
- F.21 List of Customer Line Items
- F.22 Customer Evaluation with OI Sorted List
- F.23 Customer Balances in Local Currency
- F.24 Calculate Interest on Arrears
- F.25 Bill of Exchange List
- F.26 Customer Interest Scale
- F.27 Periodic Account Statements
- F.28 SD, FI: Recreation of Credit Data after Organizational Changes
- F.31 Credit Overview
- F.32 Customers with Missing Credit Data
- F.35 Credit Master Sheet
- F.38 Deferred Tax Transfer
- F.40 Vendor List
- F.41 List of Vndor Line Items
- F.42 Vendor Balances in Local Currency
- F.44 Vendor Interest Scale
- F.45 Define Background Job
- F.50 Profit and Loss Adjustment
- F.51 General Ledger Line Items
- F.52 G/L Account Interest Scale
- F.53 Account Assignment Manual
- F.56 Delete Reference Documents
- F.57 Delete Reference Documents
- F.58 Open Item Account Balance Audit Trail from the Document File
- F.5D Calculate Balance Sheet Adjustment
- F.5E Post Balance Sheet Adjustment
- F.64 Maintain Correspondence Requests
- F.80 Mass Reversal of Documents
- F.81 Reverse Accrual/Deferral Documents
- F.97 Application Tree Report Selection General Ledger
- F.98 Application Tree Report Selection Vendors
- F.99 Application Tree Report Selection Customers
- F/LA Create Pricing Report
- F/LB Change Pricing Report
- F/LC Display Pricing report
- F000 Financial Accounting Information System
- F-01 Enter Sample Document Header Data
- F-02 Enter G/L Account Posting
- F-03 Clear G/L Account
- F-04 Post with Clearing
- F-05 Post Foreign Currency Valuation
- F-06 Post Incoming Payments
- F-07 Post Outgoing Payments
- F110 Parameters for automatic payment
- F110S Report for the Automatic Scheduling of the Payment Program
- F111 Automatic Payment Transactions for Payment Requests
- F150 Dunning
- F-19 Reverse Statistical Posting: Header Data
- F-20 Reverse Bill Liability: Header Data
- F-21 Enter Transfer Posting: Header Data
- F-22 Enter Customer Invoice: Header Data
- F-23 Return Bill of Exchange Pmt Request: Header Data
- F-26 Incoming Payments Fast Entry: Header Data
- F-27 Enter Customer Credit Memo: Header Data
- F-28 Post Incoming Payments: Header Data
- F-29 Post Customer Down Payment: Header Data
- F-30 Post with Clearing: Header Data
- F-31 Post Outgoing Payments: Header Data
- F-32 Clear Customer: Header Data
- F-33 Post Bill of Exchange Usage: Header Data
- F-34 Post Collection: Header Data
- F-35 Post Forfaiting: Header Data
- F-36 Bill of Exchange Payment: Header Data
- F-37 Customer Down Payment Request: Header Data
- F-38 Enter Statistical Posting: Header Data
- F-39 Clear Customer Down Payment: Header Data
- F-40 Bill of Exchange Payment: Header Data
- F-41 Enter Vendor Credit Memo: Header Data
- F-42 Enter Transfer Posting: Header Data
- F-43 Enter Vendor Invoice: Header Data
- F-44 Clear Vendor: Header Data
- F-47 Down Payment Request: Header Data
- F-48 Post Vendor Down Payment: Header Data
- F-49 Customer noted item
- F-51 Post with Clearing: Header Data
- F-52 Post Incoming Payments: Header Data
- F-53 Post Outgoing Payments: Header Data
- F-54 Clear Vendor Down Payment: Header Data
- F-55 Enter Statistical Posting: Header Data
- F-56 Reverse Statistical Posting: Header Data
- F-57 Vendor Noted Item: Header Data
- F-62 Change View “Currency Exchange Rates”: Overview
- F-63 Park Document: Document Header
- F-64 Park Document: Document Header
- F-65 Park Document: Document Header
- F-66 Park Document: Document Header
- F-67 Park Document: Document Header
- F801 Create Payment Request
- F802 Change payment request
- F803 Display payment request
- F804 Changes to payment requests
- F8BT Display Payment Requests
- F8BU Create Payment Runs for Payment Requests
- F8BV Reversal of bank-to-bank transfers
- F8BW Reverse Clearing of PaymenesRequests
- F8Q8 Create Posting Documents from Standing Requests
- F-90 Acquisition from purchase w. vendor
- F-91 Asset Acquis. Posted w/Clearing Acct: Header Data
- F-92 Asset Retire. frm Sale w/ Customer: Header Data
- FB00 Accounting Editing Options
- FB01 Post Document: Header Data
- FB01L General Posting for Ledger Group: Header Data
- FB02 Change Document
- FB03 Display Document
- FB04 Document Changes
- FB05 Post with Clearing: Header Data
- FB08 Reverse Document: Header Data
- FB09 Change Line Items
- FB09D Display Line Items
- FB10 Invoice/Credit Fast Entry: Header Data
- FB11 Post Held Document: Header Data
- FB12 Request Correspondence
- FB13 Release Line Item
- FB1D Clear Customer: Header Data
- FB1K Clear Vendor: Header Data
- FB1S Clear G/L Account: Header Data
- FB21 Enter Statistical Posting: Header Data
- FB22 Reverse Statistical Posting: Header Data
- FB31 Enter Noted Item: Header Data
- FB50 Enter G/L Account Document: Company Code XXX
- FB50L Enter G/L Acct Document for Ledger Group
- FB60 Enter Vendor Invoice: Company Code XXX
- FB65 Enter Vendor Credit Memo: Company Code XXX
- FB70 Enter Customer Invoice: Company Code XXX
- FB75 Enter Customer Credit Memo: Company Code XXX
- FBA1 Customer Down Payment Request: Header Data
- FBA2 Post Customer Down Payment: Header Data
- FBA3 Clear Customer Down Payment: Header Data
- FBA6 Vendor Down Payment Request: Header Data
- FBA7 Post Vendor Down Payment: Header Data
- FBA8 Clear Vendor Down Payment: Header Data
- FBB1 Post Foreign Currency Valn: Header Data
- FBCJ Cash Journal XXX Company Code XXX
- FBD1 Enter Recurring Entry: Header Data
- FBD2 Change Recurring Document
- FBD3 Display Recurring Document
- FBD4 Recurring Document Changes
- FBD5 Realize Recurring Entry: Header Data
- FBD9 Enter Recurring Entry: Header Data
- FBE1 Create Payment Advice
- FBE2 Change Payment Advice
- FBE3 Display Payment Advice
- FBE6 Delete Payment Advice
- FBKP Maintain Accounting Configuration
- FBL1N Vendor Line Item Display
- FBL2N Vendor Line Item Display
- FBL3N G/L Account Line Item Display
- FBL4N G/L Account Line Item Display
- FBL5N Customer Line Item Display
- FBL6N Customer Line Item Display
- FBM1 Enter Sample Document
- FBM2 Change Sample Document
- FBM3 Display Sample Document
- FBM4 Sample Document Changes
- FBMA Display Dunning Procedure: List
- FBME SAP Easy Access Banks
- FBMP Maintain Dunning Procedure: List
- FBN1 Number Ranges for Accounting Documents
- FBN2 Internal number ranges for payment orders
- FBP1 Enter Payment Request
- FBR1 Post with Reference Document: Header Data
- FBR2 Post Document: Header Data
- FBRA Reset Cleared Items
- FBRC Reverse clearing with payment card data
- FBS1 Enter Accrual/Deferral Doc.: Header Data
- FBU2 Change Transaction
- FBU3 Display Transaction
- FBU8 Reverse Cross-Company Code Transaction: Header Data
- FBV0 Post Parked Document
- FBV1 Park Document: Document Header
- FBV2 Change Parked Document
- FBV3 Display Parked Document
- FBV4 Change Parked Document (Header)
- FBV5 Document changes of parked document
- FBV6 Reject Parked Document
- FBVB Post parked document
- FBW1 Enter Bill of Exchange Pmnt Request: Header Data
- FBW2 Post Bill of Exch. acc. to Pmt Request: Header Data
- FBW4 Reverse Bill Liability: Header Data
- FBW5 Customer Check/Bill of Exchange: Header Data
- FBW6 Vendor Check/Bill of Exchange
- FBZ0 Payment Proposal
- FBZ1 Post Incoming Payments: Header Data
- FBZ2 Post outgoing payments
- FBZ3 Incoming Payments Fast Entry: Header Data
- FBZ4 Payment with Printout: Header Data
- FBZ5 Print Form for Payment Document
- FBZ8 Display Payment Run
- FBZG Editing of Failed Payment Transactions
- FCH1 Display Check Information
- FCH2 Payment Document Checks
- FCH3 Void Checks Not Used
- FCH4 Renumber Checks
- FCH5 Create Check Information
- FCH6 Change Check Information/Cash Check
- FCH7 Reprint Check
- FCH8 Cancel Check Payment
- FCH9 Void Issued Checks
- FCHD Delete Check Information on Payment Run
- FCHE Delete Check Information on Voided Checks
- FCHF Delete Information on Checks Created Manually
- FCHG Reset Check Information Data
- FCHI Check Lots
- FCHK SAP Easy Access Check Management
- FCHN Check Register
- FCHR Online Cashed Checks
- FCHX Check Extract Creation
- FCMN SAP Easy Access Consolidation
- FD01 Customer Create
- FD02 Customer Change
- FD03 Customer Display
- FD04 Customer Account Changes
- FD05 Customer Block/Unblock
- FD06 Customer Flag for Deletion
- FD08 Customer Confirm Change
- FD09 Display/Confirm Critical Customer Changes
- FD10N Customer Balance Display
- FD10NA Customer Balance Display
- FD11 Customer: Initial Screen Account Analysis
- FD15 Transfer Customer Master Data from Source Company Code
- FD16 Transfer customer changes: Receive
- FD24 Credit Management Changes
- FD32 Customer Credit Management Change
- FD33 Customer Credit Management Display
- FDIC Currency Translation Type
- FEBA Edit Bank Statement
- FEBP Post electronic bank statement
- FF.5 Select Program: Import Electronic Bank Statement
- FF.6 Select Program: Display Electronic Bank Statement
- FF_3 Cashed Checks per Bank Account
- FF_4 Outstanding Checks Analysis per G/L Account and Vendor
- FF_5 Bank Statements: Various Formats
- FF_6 Display electronic bank statement
- FF63 Create Memo Record
- FF67 Process Manual Bank Statement
- FF68 Edit Check Deposit List
- FF6B Memo Records: List
- FF71 Cash Management and Forecast
- FF72 Cash Management and Forecast
- FF73 Automatic Cash Concentration
- FF74 Access Automatic Cash Concentration Using a Program
- FF7A Cash Management and Forecast
- FF7B Cash Management and Forecast
- FG99 Flexible G/L: Report selection
- FGI0 Execute Drill-Down Report
- FGI1 Create Drill-Down Report
- FGI2 Change Report: Settings
- FGI3 Display Report: Settings
- FGI4 Report Painter: Create Form
- FGI5 Report Painter: Change Form
- FGI6 Report Painter: Display Form
- FI01 Create Bank
- FI02 Change Bank
- FI03 Display Bank
- FI04 Bank Data Changes
- FI06 Set bank Deletion Flag
- FIAA SAP Easy Access Asset Accounting Information System
- FK01 Create Vendor
- FK02 Change Vendor
- FK03 Display Vendor
- FK04 Vendor Account Changes
- FK05 Block/Unblock Vendor
- FK06 Flag for Deletion Vendor
- FK08 Confirm Change Vendor
- FK09 Display/Confirm Critical Vendor Changes
- FK10N Vendor Balance Display
- FKI0 Execute Drill-Down Report
- FKI1 Create Drill-Down Report
- FKI2 Change Report: Settings
- FKI3 Display Report: Settings
- FKI4 Report Painter: Create Form
- FKI5 Report Painter: Change Form
- FKI6 Report Painter: Display Form
- FKMT Account Assignment Model
- FLB1 Postprocessing Lockbox Data
- FLB2 Main Lockbox Program
- FLBP Main Lockbox Program
- FM03 Display FM Document
- FM5I Create Fund
- FM5S Display Fund
- FM5U Change Fund
- FM9B Copy Budget Version
- FM9C Plan Data Transfer from CO
- FM9D Lock Budget Version
- FM9E Unlock Budget Version
- FMEDD Display Entry Document
- FMN0 Transfer Documents from Financial Accounting
- FMR1 Actual/commitment report
- FMR3 Plan/Actual/Commitment Report
- FMSA Create Funds Center in FM Area
- FMX1 Funds Reservation: Create InitScrn
- FMX2 Funds Reservation: Change InitScrn
- FMX3 Funds Reservation: Display InitScrn
- FMY1 Funds precommitment: Create InitScrn
- FMY2 Funds precommitment: Change InitScrn
- FMY3 Funds precommitment: Display InitScrn
- FPS3 Same day Statement: Create memo records
- FQUK Query from User Group FK
- FS00 Edit G/L Account Centrally
- FS01 Edit G/L Account Centrally
- FS02 Edit G/L Account Centrally
- FS03 Edit G/L Account Centrally
- FS04 Central G/L Account Changes
- FS05 Edit G/L Account Centrally
- FS06 Edit G/L Account Centrally
- FS10N G/L Account Balance Display
- FSE2 Change Financial Statement Version
- FSP0 Edit G/L Account Chart of accts data
- FSP1 Edit G/L Account Chart of accts data
- FSP2 Edit G/L Account Chart of accts data
- FSP3 Edit G/L Account Chart of accts data
- FSP4 G/L Account Changes in Chart of Accts
- FSS4 G/L Account Changes in Comp. Code
- FV50 Park G/L Account Document
- FV60 Park Vendor Invoice
- FV65 Park Vendor Credit Memo
- FWBS Manual Posting
- FWDP Securities: Securities Account List
- FWOEZ Manual Posting / Debit Position: Reverse
- FWSO Securities: Automatic Debit Position
- FWUP Securities: Update Planned Records
- FWZE Manual Debit Position
- FWZZ Display Class – Product Type: ID Number
- FZM4 SAP Easy Access Treasury Management Information System
- FZMN SAP Easy Access Treasury Management Basic Functions
- IM01 Create Inv. Program Definition
- IM02 Change Inv. Program Definition
- IM03 Display Inv. Program Definition
- IM05 Reassignment of measures/app. Requests
- IM22 Change Inv. Program Structure
- IM23 Display Inv. Program Structure
- IM27 Open New Approval Year
- IM30 Change Program Budget Supplement
- IM31 Display Program Budget Supplement
- IM32 Change Original Program Budget
- IM33 Display Original Program Budget
- IM34 Rollup of plan values
- IM35 Change Program Planning
- IM36 Display Program Planning
- IM38 Change Program Budget Return
- IM39 Display Program Budget Return
- IM52 Budget distribution
- IM53 Display budget distribution
- IMA11 Display Appropriation Request
- IMCAOV Investment Program Budget Carryforward
- IMCCV1 Copy Plan Version (Investment Program)
- IMR4 Master data list – App. requests w/o %distrib., w/o variants
- IMR5 Master data list – App. requests with %distrib., w/o variants
- IMR6 Master data list – App. requests w/o %distrib., w/variants
- IMR7 Master data list – App. requests with %distrib., w/variants
- MIR4 Display Invoice Document
- MIR6 Invoice overview – selection criteria
- MIR7 Park Incoming Invoice
- MIRA Enter Incoming Invoice
- MIRO Enter Incoming Invoice
- MR8M Cancel Invoice Document
- MRBR Release Blocked Invoices
- MRKO Consignment and Pipeline Settlement
- MRRL Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification
- OADB Change View “Define Depreciation Areas” : Overview
- OAY2 Change View “Asset class”: Overview
- OB08 Change View “Currency Exchange Rates”: Overview
- OB52 Change View “Posting Periods: Specify Time Intervals”: Overview
- OB55 Maintain Worklists: Objects
- TBB1 Treasury: Post Flows
- TBB4 Treasury: Accrual/Deferral of Expenses and Revenues
- TBB5 Treasury: Reverse Accrual/Deferral
- TBI1 Create/Change Payment Details
- TBI5 Create/Change Standing Instructions Corresp.
- TBI5D Standing Instructions Correspondence
- TBI6 Create/Change Transaction Authorization
- TBI7 Create/Change Derived Flows
- TBT1 Create/Change Trans. Authorization for Trader
- TBZ1 Create Correspondence on Basis of Planned Records
- TBZ11 Correspondence Monitor
- TI10 Create Interest Rate Adjustment
- TI11 Change Interest Rate Adjustment
- TI12 Display Interest Rate Adjustment
- TI37 Reverse Interest Rate Adjustment
- TI90 Manua; Posting Release
- TI93 Manual Posting Block
- TJ05 Automatic interest rate adjustment
- TJ09 Update Planned Records
- TK11 Create Condition Records
- TK12 Change Condition Records
- TK13 Display Condition Records
- TK14 Create Condition Records with Reference
- TM_60 Facilities: Lines of Credit and Utilization
- TM_60A Facilities: Lines of Credit, Drawings and Fees
- TM00 Money Market: Collective Processing
- TM1F Deposit at notice fast entry
- TM20 Time Deposit – Fast Processing
- TM21 Deposits at Notice Cash Flow Update
- TM22 Date Check
- TMFM Money Market: Generate the Cash Flow
- TMR1 Money Market: Position List
- TPM1 Execute Valuation
- TPM10 Fix.. Post or Reverse Transactions
- TPM12 Subledger Positions
- TPM13 Subledger Cash Flow
- TPM18 Fix and Post Derived Business Transactions
- TPM2 Reverse Valuation
- TPM20 Posting Journal
- TPM26 Position List for Quantity Ledger Positions
- TPM27 Generate Derived Flows
- TPM40 Display Class Cash Flow for Sec. Account
- TPM41 Display Securities Account Position List
- TPM42 Display Class Position List
- TPM44 Treasury Products: Accrual/Deferral of Income
- TPM45 Treasury Products: Reverse Accrual/Deferral of Income
- TPM57A Display Position Indicator
- TPM57C Display Position Indicator
- TS00 Securities: Collective Processing
- TS01 Create Security Transaction
- TS02 Change Security Transaction
- TS03 Execute Security Order
- TS04 Settle Security Contract
- TS07 Reverse Security Transaction
- TS08 History of Security Transaction
- WL00 SAP Easy Access Vendor
- WPCA Payment Cards: Execute Settlement
- XD01 Customer Create
- XD02 Customer Change
- XD03 Customer Display
- XD04 Customer Account Changes
- XD05 Customer Block/Unblock
- XD06 Customer Flag for Deletion
- XD07 Change Account Group
- XD99 Mass Maintenance: Customers
- XDN1 Customer Number Ranges
- XEIP Number Range for Export/Import
- XK01 Create Vendor
- XK02 Change Vendor
- XK03 Display Vendor
- XK04 Vendor Account Changes
- XK05 Block/Unblock Vendor
- XK06 Flag for Deletion Vendor
- XK07 Change Account Group
- XK99 Mass Maintenance: Vendors
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