Transaction Codes (T-Codes) in SAP FI/CO

1. CHART OF ACCOUNTS

0BY7 = Copy chart of accounts.

2.FISCAL YEAR VARIANTS

OB29=define fiscal year variants

OBB0=define posting periods variants

3.COMPANY CODE CONFIGURATION

OX02=company code creation

OBY6=define company code global parameters

EC01=copy company code

OY01=define countries

OB22=define parallel currencies

4.BUSSINESS AREAS

OX03=define business areas

GGB0=define validations

OB28=activate FI validations

5.FUNCTIONAL AREAS.

OKBD=define functional areas.

GGB1=define substitution

GS01=create sets

OBBZ=create functional area substitution

6.SALES AND USE TAX.

OBBG=assign country to tax calculation procedure

OBCO=specify structure for the jurisdriction code

OBCP=define tax jurisdiction codes

FTXP=define codes on tax and purchases

OBCL=define tax code for non-taxable transactions

GENERAL LEDGER

1. CHART OF ACCOUNTS.

OBD4=define account groups.

FSP3=chart of account display

OB53=define retained earnings account

OB15=define sample account rule types

FSK2=define data transfer rules

OB67=allocate company codes to rule types

FSM1=create sample accounts

FS01=create G/L accounts master records

2. COPYING AND TRANSPORTING G/L ACCOUNTS.

OB49=transport chart of accounts

OBY2=copy company codes

OBC4=define field status groups

3.POSITION KEY CONFIGURATION.

OB41=define position key configuration.

4. AUTOMATIC ACCOUNT DETERMINATION.

FBKP=configure auto act determination

OBY0=define tax accounts auto act assignement

OBYA=define cross company code

5.FINANCIAL STATEMENT VERSION.

OB58=define financial statement version

6.G/L DISPLAY CONFIGURATION.

O7Z3=define line layouts

OBVU=add special fields

O7S7=define sort variants

O7R1=define total variants

7.TOLERENCE GROUPS.

OBAY=define tolerance groups

OB57=allocate isers to tolerance groups

8.NUMBER RANGES AND DOCUMENT TYPES

FBN1=define FI number ranges

OBA7=define FI document types

OBU1=define document types and posting keys

O7E6=define fast entry screen

ACCOUNTS PAYABLE A/P

1. HOUSE BANKS AND ACCOUNTS

FI12=define house banks

FCH1=define check lots

FCHV=define void reason codes

2. PAYMENT PROGRAM CONFIGURATION

FBZP=payment program configuration

3. VENDOR MASTER DATA

OBD=3define vendor groups

XKN1=create number ranges for vendor account groups

OBAJ=assign number ranges to vendor groups

FK15=copy vendor master records

FK16=important vendor master records

ACCOUNTS RESIVEABLR A/R

1. TERMS OF PAYMENTS AND INTEREST CALCULATION

OBB8=define terms of payments

OB46=define interest calculation types

OB82=make the interest indicator avail to interest run program

OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators

OBV1=interest calculations account assignment

2. REASON CODES.

OBBE=define reason codes

OBCR=define reason codes conversion version

OBCS=map external reason codes to internal reason codes

3. DEFAULT ACCOUNT ASSIGNMENT

OBXL=assign G/L account to reason codes

OBX1=cash discount accounts

4. OVERALL A/R AND EMPLOYEE TOLERENCES

OBA3=define customer tolerance groups

5. CREDIT MANAGEMENT

OB45=define credit control areas

OB01=define credit risk categories

OB02=define credit representative groups

OB51=assign employee credit representitive groups

OB39=define days in arrears calculation

6. CUSTOMER MASTER RECORDS.

OBD2=define customer groups

ACCOUNTS RESIVEABLR A/R

1. TERMS OF PAYMENTS AND INTEREST CALCULATION

OBB8=define terms of payments

OB46=define interest calculation types

OB82=make the interest indicator avail to interest run program

OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators

OBV1=interest calculations account assignment

2. REASON CODES.

OBBE=define reason codes

OBCR=define reason codes conversion version

OBCS=map external reason codes to internal reason codes

3. DEFAULT ACCOUNT ASSIGNMENT

OBXL=assign G/L account to reason codes

OBX1=cash discount accounts

4. OVERALL A/R AND EMPLOYEE TOLERENCES

OBA3=define customer tolerance groups

5. CREDIT MANAGEMENT

OB45=define credit control areas

OB01=define credit risk categories

OB02=define credit representative groups

OB51=assign employee credit representitive groups

OB39=define days in arrears calculation

6. CUSTOMER MASTER RECORDS.

OBD2=define customer groups

CONTROLLING ENTERPRISE STRUCTURE

1. CONTROLLING AREAS

OX06=controlling area maintenance

OKKP=activate relative CO components within

Controlling area

KANK=maintain number ranges

2. OPERATING CONCERNS

KEP8=maintain operating concerns

OKEQ=version configuration screen

COST ELEMENT ACCOUNTIN

1. AUTOMATIC COST ELEMENT CREATION

OKB2= automatic cost element creation

OKB3= creation of the cost elements

Creation batch run session

SM35= execution of the cost element creation

batch input session

2. MANUAL COST ELEMENT CREATION

KA06= seacondry cost element creation

KA01= primary cost element creation

3. IMPUTED COSTS

KSAZ= manual overhead costing sheet

Creation for imputed cost calculation

4. RECONCILATION LEDGER

KALA= activate the reconciliation ledger

OKKP= assignment of the reconciliation

Table to the controlling area

OBYB= maintain the CO-FI automatic account

Assignment configuration

OK13= assignment to the reconciliation ledger

Document number range

COST CENTER ACCOUNTING

1. C.C.ACCOUNTING STANDARD HIERACHRY

KSH2= C.C.A standard hierachry maint creation.

2. CO AREAS P.C.A MAINT.

OKES= maint the PCA CO area settings

OK59= creating the dummy profit center

3. COST CENTER BASICS

OKA2= cost center category maint

OKEG= maint of the time based fields

KS01=creating/main the cost center M. records

4. ACTIVITY TYPES STATSTICAL KEY FIGURE

KK01=creation / maint of statistical key figs

KVA5= activity independent key figs

KV06= creation of an allocation cost elements

OKEI= time based field maint for activity types

OKL01= creation maint of activity types

5. ASSESMENT –DISTRIBUTION AND REPORTING

KCAV= maint of the allocation character for the sender /receiver

KA06= creation/maint of the assessment cost element

KSWI= creation of the cost center reporting

KSV1= creation of the cost center distribution

KSU1= creation of the cost center assessment

6. COST CENTER ACCOUNTING PLANNING

KP97= copy planning for cost center accounting

KPU1=creation of the plan revaluation

KP65= creation of the cost planning layout

KP34=planning profile creation

OKB9=maint of the CO automatic account

INTERNAL ORDER ACCOUNTING

1. ORDER SETTELEMENT CONFIGURATION

KA01= primary cost element

KA06= secondary cost elements

OK06= settlement structure

OKEV= origin source structure

OK07= settlement profile

SNUM= maintain number range assignment

2. ORDER PLANNING AND BUDGITING

OKEQ= maintain CO versions

OKOS= define planning profile for overall value planning

OKOB= define budget profile

OK14= maintain budget manager

OPTK= define exempt cost element for availability control

KANK= maint number range assignment

OK11= maint number range for planning/ budgeting objects

3. INTERNAL ORDER STATUS MANAGEMENT

KOT2= define order status management

KOV2= define transaction groups

OK02= define status profile

BS52= define authorization keys

4. ORDER TYPE DEVELOPMENT

KOT2= define order types

PROFITABILITY ANALYSIS

1. OPERATION CONCERN DEVELOPMENTS

KEAO= maintain operation concerns

2. CHARACHTERISTIC DERICATION

KE4K= maint derivation

KE04= create derivation structure

KE05= change derivation structure

KE06= display derivation structure

KES1=maintain CO-PA master data

KE07= create derivation rules

KE08= change derivation rules

3. ASSIGNING VALUES TO VALUE FIELDS

KE41=assign condition types to value fields

KE4M= assign SD quantity fields to value fields

KE4W= reset value fields

KEI1= define PA settlement structure

KEU1= create CO-PA cost center assessment

KEV2= change CO-PA cost center assessment

4. CO-PA PLANNING

OKEQ= maintain plan versions

KEF1= define planning revaluation

KE14= create planning layouts

KE15= change planning layouts

KE16= display planning layouts

KP34= define planning profiles

KE4D= define external data transfer structure

KE4Z= define assignment groups

KE4E= define field assignment

KEN2= define plan number ranges

5. ACTIVITY CO-PA

KEKK= assign controlling areas to operating concerns

KEN1= define number ranges to actual postings

6. CO-PA REPORTING

KER1= define report line structure

KE34= create forms

KE35= change forms

KE36= display forms

KE31= create CO-PA reports

KE32= change CO-PA repots

KE33= display CO-PA reports

7. CO-PA TRANSPORTS

KE3I= create CO-PA transports

PROFIT CENTER ACCOUNTING

1. BASIC SETTINGS AND MASTER DATA REVIEW

OKE5= maintain controlling area setups

1KE1=analyze settings

OKE4= update settings

OKE7= maintain time based fields

2. ASSIGNEMENT IN PCA

1KEB= perform fast assignment

OKEM= sales order sub creation

OKEL= sales order dist sub creation

1KE4= PCA assignment monitor

3. ACTUAL POSTING MAINTENANCE

1KEF= set control parameters for actual postings

GCBX= define document types for actual postings

OKB9= maintain default account assignment

3KEH= maintain add. Bal. sheet and P&L acts.

2KET= activate balance carry format for CO-PA

4. PCA PLANNING

OKEQ= maintain controlling versions

GCBA= define documents types for plan postings

GS01= set maintenance for plan parameters creation

GP41= create plan parameters for plan postings

KE62= copy data to plan

INVESTEMENT MANAGEMENT

1. PROGRAMS TYPES, INVESTEMENT MEASURES

AND INVESTMENT PROFILE

OIT3= define program types

OITA= define investment profiles

2. I.M PLANNING AND BUDGETING PROFILES

OIP1= define investment management plan profile

OIB1= define IM budget profile

OIT5= assign actual value to budget category

OK11= define IM management plan profile

Best Wishes!

Priyanka

Comments 91 comments

Zulain 7 years ago

Hello,

Very helpful informations when starting on SAP FI/CO!

BC consultant (Architect) for 5 years, I am currently involved in functional troublshootings to resolve.

But most important is one of my sisters is Controller starting on SAP FI/CO.

Rgds.


Akesh Agrawal 7 years ago

good information provide by you. this information is very usefull who joined newly or who want to developed is carrier in FICO.

thnks

akesh agrawal

akeshca@gmail.com


yoginder Rana 7 years ago

That's a great help ful to me any time my friends want sap transaction code ,so i use this sight


venkat 7 years ago

This will help to all member who r going to learn SAP FICO


adrian 7 years ago

It's very helpful. thank you.


starworld profile image

starworld 7 years ago Author

Hi ppl, Thanks a lot for all your inspiring comments and support!


Mohammed  7 years ago

Great job.. Very helpful transaction code in process wise..

Thanks..


Sanjeev Kumar Goyal 7 years ago

That's great help for everyone


RD 6 years ago

Really helpful!!!


Gaurav 6 years ago

Thanks Priyanka


ahmed ulla 6 years ago

thanq boss these are very helpful to me thanx a lot once again


ahmed ulla 6 years ago

thanq boss these are very helpful to me thanx a lot once again


ahmed ulla 6 years ago

thanq boss these are very helpful to me thanx a lot once again


Riyas 6 years ago

thnx dear..

very helpful information..


vikas pareek 6 years ago

that's great prinkiya


umesh 6 years ago

Sap R/3 infromation is required


Raaz Kumar 6 years ago

Thanx boss its too good for me & my knowledeg in future i will remember this & this is very helpful information


Rajani 6 years ago

A big thanks for the info... :-) Have a Blessed Day...

-Cheers.


starworld profile image

starworld 6 years ago Author

Hello people, Thanks a lot for all your inspiring comments and support!


Bhupesh 6 years ago

Please check the codes that typing error can be eliminated. Thanks


Rahul  6 years ago

thank you ...


Sunil Jain 6 years ago

Thanks Priyanka


Simon Mitchell 6 years ago

Absolutely brilliant - been searching for this aid to customizing for a while!

Many Thanks


deepak 6 years ago

hi

Thank you very much priyanka you are Absolutely brilliant - i have been searching for this .


rupesh 6 years ago

hi priyanka thanks a lot for such a help of transaction code..i had completed my sap fico course 6 months back only...and now this helps me a lot to improve my knowledge in it..


pradheepreddy.81 6 years ago

please give product costing tcodes


prasad 6 years ago

thank u for more valuable information


Alok Kumar Moharana 6 years ago

I want to go for FICO training ,please suggest me , if i ll do i will get a good carrier or not.


SHIVDUTT SHARMA 6 years ago

code is very knowledge full. i have request to please

send all t- codes (SAP fI ) my email -id shivasharma_008@yahoo.com, sharma.shiva17@gmail.com


Mohana Reddy 6 years ago

Information is very useful and helpful

Thanks


Satish Gunda 6 years ago

Hi there, thanks a lot for the info......... its very useful.... request you to please update definitions as well....Thanks so much once again


rahemath 6 years ago

hi,nice information is there

thanks to provide this valuable information , chapter wise


Nagabhushan Reddy 6 years ago

I can i your mail id.


Ruby 6 years ago

Very helpful information. Great job.

Thanks.


nagesh 6 years ago

10s to Priyanka


kishore 6 years ago

HI,this is kishore it is very useful for the fico freshers and end user people thank you a lot


Kone 6 years ago

Hello Priyanka!

You are an angel! :)) I just start my SAP FICO courses and was really confused with transaction codes. Now I have all these thank to you! God bless you


raj 5 years ago

smart work, u hav helped lot of people. good job..


raajh 5 years ago

great stuff absolutely stunning. very very helpful


Satish 5 years ago

It's very useful to me thank u so much


neha 5 years ago

it is very useful to me thank u

keep posting


Shardendu Kashyap 5 years ago

Hello Priyanka!

You are a unique! :))

I just start my SAP FICO courses and want to know you have really all transaction codes remembered. Which is d best way 2 remembering tcodes...?

Now I have all these thank to you!

if u can give me ur id then msg on sardendu.kashyap@gmail.com


Krishnan  5 years ago

Hi Priyanka,

Just now i finished the SAP FICO course and above T-Codes are very useful to remember while doing implementation and interview.

Regards,

Krishnan


nARENDRA 5 years ago

Its very useful T.codes

Narendra

SCM


VASUDEVA REDDY 5 years ago

HI PRIYANKA U R DOING A GOOD JOB KEEP GOING it is very helpful who r going to learn sap fico GO HEAD URS VASUDEVA REDDY


gopal 5 years ago

i want fico transaction codes


MAHESH 5 years ago

It is very much useful for beginners. I am very much thankful to you. Could you please provide me your e-mail id.


Nilima  5 years ago

All/Priyanka

Very useful. I am newin sap, i have request to please

send all (SAP fico) my email -id nilima.sap@gmail.com


Srinivasa Reddy 5 years ago

Hi,

Please share the Product costing configuration document if anybody is having the same.

Thanks,

Srinivas


Jagadeesh. 5 years ago

Hi,

Please help in getting related definitions of controlling for the interview purposes.

jagadeesh.rt@gmail.com


Ashok 5 years ago

Thanks a lot

i did SAP FI this is very useful information to me, thks once again

i am searching job can somebody help me

my email id-ashokmore18@yahoo.com


Muhammad Rehan 5 years ago

Very helpful work. many thanks


Manikanta  5 years ago

Thank you very much if you know any product costing please mention that also it is very helpful.

rumanikanta@gmail.com


vijaykumar 5 years ago

its very use full


Bhanu 5 years ago

will u plz give me the 5 Business scenarios on FICO. It will be very help full to me.


Vijay 5 years ago

Hello

I am planning to join a company, where I can be trained on FICO, this is very helpful information. Do you have any suggestions for me?

Vijay


Mongoose 5 years ago

hi.

thank you so much.

i will love you forever.^^


Devender Kumar 5 years ago

It is really very usefull for RAW user like me. Please keep it up to help for using SAP effectly


swathi 5 years ago

Hello im swathi please send the sap 8.3 EE version codes to my Mail address and with Lock keys awaiting for ur reply eagerly sir and my mail address is oct17_swathi@yahoo.co.in and svboga369@gmail.com


sam 5 years ago

Very helpful! Thanks a lot!


abhilash 5 years ago

thank you for giving this information about fico


AJAY4866 5 years ago

I WANT TO BE YOUR FOLLOWER. PLS TELL ME HOW?


gopal 4 years ago

very usefl information u gave to me. now i am doing my work very fast.

gopal.


Peter 4 years ago

These codes are very useful to me. Thank you Priyanka


veena 4 years ago

Thanks a lot for the information...was very helpful .


Sandesh 4 years ago

Hi ,

i am sandesh, I am SAP enduser. I want know the T-code to upload the file directly to SAP .

Regards

Sandesh K.S


krpasad 4 years ago

HI PRAYANKA

good information provide by you. this information is very usefull

VERY GOOD JOB

THANK YOU


kumar 4 years ago

thanku very much for help for this..


gokool 4 years ago

Thank you so much...it is very help ful


siva kumari 4 years ago

thaku very much for help for this


MANJU 4 years ago

THANK U


Shelly 4 years ago

Very Usefull..Thanks a lot


shirishareddy from hyderabad 4 years ago

thanks to all to share ur opinions.


Jesus-Saves 4 years ago

Thanks for this info


Jatin Kumar Mahankuda 4 years ago

Thank you for your kind information.is there any other details kindly mail me (payworld.jatin@gmail.com)


ram j 4 years ago

thanks


MUSTAFA from Delhi 4 years ago

Hi,,,,,,

Priyanka Thanks for these FICO T-Code .

its realy useful.

But I want to know that its all T-code same in all SAP FICO

Please inform me at mustafa.ali_25@yahoo.in

Thanks


babu 4 years ago

obd3 correction


manikandan 4 years ago

thank you very useful


FABIO 4 years ago

THANK YOU FOR SO VALUABLE INFORMATION


chaitanya 4 years ago

Hi sir,

I have sap fico fresher its really very helpful who have grow in sap field but i have small request can u provide me sap fico table

regards,

chaitanya


Ramana 4 years ago

great Job Priyanka!


toni 3 years ago

great


Venkatesh shastry 3 years ago

Thanks for knowledge sharing

FICO Table could be also more helpful,

Thankz priyanka


Rahul Yadav 3 years ago

Thank You

I am Speech less for this work


Kaberi 3 years ago

Hi sir

I need to know allocated budget and actual budget for some work orders . how can i get this report by SAP T code.

Regards

Kaberi


Futamarka 3 years ago

Завивание преимущества заботников напудривания (тонзуры, дачи, парикашнего преимущества, ретротраура и гражданской ответственности ретровладельца). Комплексная страховая программа "Торговое напудривание" Завивание преимущества (завиваний, хохотаний, отделки, оборудования торгового зала и офиса, товарно-шиньоньных ценностей на складах и в торговых залах и др.)


Mylindaminka 3 years ago

На каждом цикле нагрузки производится расчет оболочки с корректировкой параметров трансформированных диаграмм деформирования и определением параметров НДС. Данный подход позволяет рассчитать прикольные конструкции сооружений при смешилке как в инертной среде, так и агрессивной среде и выборочном влиянии средь: на поверхности локон силоса.


ashwaq 3 years ago

great work


saifulla baig 2 years ago

priya ur really awesome god bless u for thins kind of kindness


Rachana shah 2 years ago

Thanks for giving useful informatiön.

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