SAP Financial Accounting (FI) Transaction Codes

Below is a list of transaction codes (T-codes) used in Financail Accounting (FI) modules of SAP. This list will be continuously updated.

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General Ledger

SPRO - SAP Reference project object

OB13 - Maintaining Chart of Accounts

OB53 - Retained Earnings Accounts

SE16N - General Table Display

OB08 - To manually enter/change FX rate

/i - To close the current session

/o - To open new session

OBY6 - Company code global parameters/data

FS00 - Create GL account Master data centrally

OBD4 - GL accounts overview

FB50 - To post a GL Document

FBL3N - GL account line display

OB52 - Posting period

FB03 - Display the document

FB08 - Reverse document

F.80 - Mass Reversal

FD01 - To create a customer (FI customer)

FBL5N - Customer line items Display

FD01/XD01 - Customer Master Data

FB70 - Customer Invoice

F-28 - Customer Payment (Post incoming payment)

FB08 - Reserve Document

FBV3 - Display Parked Document

FBV4 - Change parked document

FBV5 - Parked Document changes

FB11 - Post Hold Document

F110 - Automatic Payment Run

FK01/XK01 - Vendor Master Data

FB60 - Create Vendor Invoice

FBL1N - Checking vendor line items

F-53 - Post Manual outgoing payment

FBZP - Maintain Payment Program

F110 - Automatic Payment Program

FBMP - Maintain Dunning Procedure

F150 - Dunning Run

KE51 - To create profit center

KE5Z - Profit center actual line item report

KO01 - Create internal order master data

KOB1 - Internal Order Line item display

OBYR - Configuration of Down payments

FB01 - Create Accounting Document