FICO Transaction codes

         Transaction code is very frequent word which is used in SAP. To facilitate the users in a easy manner Transaction code is created. Transaction code is also known as T-code.

What is Transaction code?

           Transaction code is a short cut key attached to a screen it is a four-character command that tells the system location of a task. Each SAP screen has a unique transaction code. A transaction code may contain only letters such as AFAB or a combination of letters and numbers such as AS01. Instead of using SAP easy access menu we can also navigate to a particular screen in SAP by entering the transaction code (T-code) in the command field of the standard toolbar. Transaction code will take you through the screen with out menu path

           In this page i am providing the Transaction codes for FICO. and also this page will give the description of the Transaction code (T-code) and configuration steps of the each activity. 

Transaction codes for FI

Enterprise Structure
S.NO	T.code	Description
1	OX15	Creation of Company
2	OX02	Creation of Company Code
3	OX16	Assign Company Code to Company
4	OX03	Creation of Business Areas
Fiscal Year
S.NO	T.code	Description
1	OB29	Creation of Fiscal Year Variant
2	OB37	Assign Company Code to Fiscal Year Variant
Chart of Accounts
S.NO	T.code	Description
1	OB13	Creation of Chart of Accounts
2	OB62	Assign Company Code to Chart of Accounts
3	OBD4	Define Account Groups
4	OB53	Define Retained Earnings Account
Posting Periods
S.NO	T.code	Description
1	OBBO	Define Posting Period Variant
2	OBBP	Assign Company Code to Posting Period Variant
3	OB52	Open and Close Posting Periods
Document Types and Number Ranges
S.NO	T.code	Description
1	OBA7	Define Document Types
2	FBN1	Define Number Ranges
Tolerances
S.NO	T.code	Description
1	OBA0	Define Tolerance Groups for G/L Accounts
2	OBA4	Define Tolerance Groups for Employees
3	OB57	Assign Users to Tolerance Groups
Field Status
S.NO	T.code	Description
1	OBC4	Define Field Status Variants
2	OBC5	Assign Company Code to Field Status Variants
Calculation Procedures
S.NO	T.code	Description
1	OBBG	Assign Country to Calculation Procedure
Global Parameters
S.NO	T.code	Description
1	OBY6	Enter Global Parameters

Foreign Currency Settings
S.NO	T.code	Description
1	OB07	Check Exchange Rate Types
2	OBBS	Define Translation Ratios for Currency Translation
3	OB08	Enter Exchange Rates
4	OBA7	Specify Default Exchange Rate Type in Document Type
Creation of G/L Accounts
S.NO	T.code	Description
1	FSP0	Creation of G/L Account at Chart of Accounts Level
2	FSS0	Creation of G/L Account at Company Code Level
3	FS00	Creation of G/L Account Centrally
Document Posting
S.NO	T.code	Description
1	F-02	G/L Document Posting
2	F-07	Post Outgoing Payment for G/L Accounts
3	FB50	G/L Account Posting - Enjoy Transaction
4	FBR2	Posting a Document with reference to another Document
5	FB03	Display Document
6	FB02	Change Document
7	FS10N	Display G/L Account Balances
8	FBL3N	Display G/L Account Balances for Open Item Managed A/cs
Activation of Line Item Display
S.NO	T.code	Description
1	FS00	Flag Line Item Display Checkbox in G/L Account
2	FS00	Block GL Account
3	SE38	Run Program RFSEPA01 for activation of Line Items
4	FS00	Unblock GL Account

Other Transactions
S.NO	T.code	Description
1	EC01	Copy Company Code Settings from one Company Code to another
2	OBH1	Copy Number Ranges from one Company Code to another
3	OBH2	Copy Number Ranges from one Fiscal Year to another
4	FS04	To see the changes in the G/L Account Master
5	OB41	Define Posting Keys
6	OB56	Define Line Item Text Templates
7	OY01	Define Countries - Define Group Currency
8	OB22	Define Additional Local Currencies for Company Code
9	FKMT	Define Account Assignment Model
10	O7E6	Define Fast Entry Screens
11	FB00	Accounting Editing Options
12	OBR1	Reset Transaction Data - Delete Transaction Data in a Company Code
13	OBR2	Deleting Master Data - Customers, Vendors & G/L Accounts
14	OBY9	Transport Chart of Accounts
15	OBY2	Copy G/L Accounts from One Company Code to another
16	OBY7	Copy Chart of Accounts and Account Determinations
17	OBY8	Delete Chart of Accounts
18	GGB0	Maintain Validation
19	OB28	Activate Validation
20	GGB1	Maintain Substitution
21	OBBH	Activate Substitution
22	FBU3	Display Intercompany Document
23	OBYA	Define Clearing Accounts for Intercompany Transactions

Other Transactions – Technical
S.NO	T.code	Description
1	SE01	To View Transport Request
2	SE09	To View Transport Request
3	SE10	To View Transport Request
4	SM35	To Post Batch Input Session
5	SM30	Table Maintenance View Screen
6	SP01	To View Spool Requests
7	SM37	To View Background Jobs
8	SE11	ABAP Data Dictionary
9	SE16	ABAP Data Browser
10	SE38	ABAP Editor
11	SQVI	SAP Quick Viewer
Document Parking
S.NO	T.code	Description
1	F-65	Creation of Parked Document
2	SO00	Send System Message
3	FBV0	Display Parked Documents
Hold Documents
S.NO	T.code	Description
1	SE38	Run Program RFTMPBLU for conversion of Held Documents
2	F-02	Creation of Hold Document: From the Menu Document Hold
3	FB11	Display Held Documents
Sample Documents
S.NO	T.code	Description
1	FBN1	Creation of Number Range X2 for Sample Documents
2	F-01	Creation of Sample Document
3	FBM3	Display Sample Documents
4	F-02	Posting of a Document with reference to Sample Document
Accrual/Deferral Documents
S.NO	T.code	Description
1		Creation of Reversal Reason
2	FBS1	Creation of Accrual/Deferral Document
3	F.81	Reversal of Accrual/Deferral Document
Recurring Documents
S.NO	T.code	Description
1	FBN1	Creation of Number Range "X1" for Recurring Documents
2	FBD1	Creation of Recurring Document
3	F.15	Display of Recurring Document
4	F.14	Posting of Transactions by using Recurring Document templates by way of Batch Input Session
5	FBD2	Change Recurring Document
6	OB32	Define Document Change Rules
Reversals
S.NO	T.code	Description
1	FB08	Individual Reversal
2	FBR2	Reversal of a Reversed Document
3	FBRA	Reversal of a Cleared Item
4	F.81	Accrual/Deferral Reversal
5	F.80	Mass Reversal
Interest Calculations
S.NO	T.code	Description
1	OB46	Define Interest Calculation Types
2	OBAA	Prepare Account Balance Interest Calculation
3	OBAC	Define Reference Interest Rates
4	OB81	Define Time Dependent Terms
5	OB83	Enter Interest Rates
6	FS00	Creation of G/L Account
7	OBV2	Assignment of Accounts for Automatic Posting
8	F-02	Posting of Term Loan
9	F-02	Repayment of Term Loan
10	F.52	Interest Calculations
Foreign Currencies Balances Revaluation
S.NO	T.code	Description
1	OB59	Define Valuation Methods
2	FS00	Creation of G/L Accounts
3	OBA1	Prepare Automatic Postings
4	F-02	Term Loan Receipt in Foreign Currency
5	OB08	Enter Exchange Rates
6	F.05	Foreign Currency Balances Revaluation (Forex Run)

Tax on Sales/Purchases
S.NO	T.code	Description
1	OBQ3	Define Tax Procedures
2	OBBG	Assign Country to Calculation Procedures
3	FTXP	Define Tax Codes
4	OBCL	Assign Tax Codes for Non-Taxable Transactions
5	FS00	Creation of "VAT Pool A/c" G/L Account
6	OB40	Define Tax Accounts
7	FS00	Assign Tax Codes in G/L Accounts
8	F-22	Posting of Sale or Purchase Invoice to Check Input and Output Taxes
9	F-43	Posting of Sale or Purchase Invoice to Check Input and Output Taxes
Accounts Payable
Basic Settings
S.NO	T.code	Description
1	OBD3	Creation of Vendor Accounts Groups
2	XKN1	Creation of Number Ranges for Vendor Account Groups
3	OBAS	Assign Number Ranges to Vendor Account Groups
4	OBA3	Maintain Customer/Vendor Tolerance Groups
5	FS00	Creation of G/L Accounts - Reconciliation A/c
6	XK01	Creation of Vendor Master
7	OBA7	Document Types and Number Ranges
8	FBN1	Document Types and Number Ranges
Transactions
S.NO	T.code	Description
1	F-43	Posting of Vendor Invoice
2	F-53	Posting Outgoing Payment
3	FB60	Posting Vendor Invoice - Enjoy Transaction
4	FBL1N	To View Vendor Account
5	F-41	Vendor Credit Memo
6	FB65	Vendor Credit Memo - Enjoy Transaction
House Banks
S.NO	T.code	Description
1	FS00	Creation of "Bank A/c" G/L Account
2	FI12	Creation of House Bank and Assign G/L A/c in House Bank
3	FCHI	Creation of Check Lots
4	FCH5	Manual Check Updates
5	FCHN	Display Check Register
6	FCH6	Change Check Issue Date/Check Encashment Date Updating
7	FCHV	Creation of Void Reason Code
8	FCH3	Void Check/Unissued Check Cancellation
9	FCHG	Remove Check Encashment Date Data
10	FCH8	Issued Check Cancellation
Advance Payments or Down Payments
S.NO	T.code	Description
1	FS00	Creation of "Advance to Vendors A/c" G/L Account
2	OBYR	Define Alternative Reconciliation Account  for Vendor Down Payments
3	F-47	Down Payment Request (Noted Item)
4	F-48	Down Payment Made
5	F-43	Purchase Invoice Posting
6	F-54	Transfer of Advance from Special G/L to Normal by clearing Special G/L
7	F-44	Clearing of Normal Item - Account Clear
Terms of Payment
S.NO	T.code	Description
1	OBB8	Creation of Terms of Payment
2	FS00	Creation of G/L Accounts
3	OBXU	Assign G/L Account for Automatic Posting of Discount Received
4	OBXI	Assign G/L Account for Automatic Posting of Discount Given
Party Statement of Account
S.NO	T.code	Description
1	OB78	Assign Programs for Correspondence Types
2	FB12	Request for Correspondence
3	F.64	Maintain Correspondence
Automatic Payment Program
S.NO	T.code	Description
1	FBZP	Setup Payment Method per Country for Payment Transactions
2	FBZP	Setup Payment Method per Company Code for Payment Transactions
3	FBZP	Setup All Company Codes for Payment Transactions
4	FBZP	Setup Paying Company Code for Payment Transactions
5	FBZP	Setup Bank Determination
6	XK02	Assign Payment Method in Vendor Master
7	FCHI	Creation of Check Lots
8	F110	Payment Run
Cash Journal
S.NO	T.code	Description
1	FS00	Create G/L Account for Cash Journal
2	OBA7	Define Document Types for Cash Journal Documents
3	FBCJC1	Define Number Range Intervals for Cash Journal Documents
4	FBCJC0	Set Up Cash Journal
5	FBCJC2	Create, Change, Delete Business Transactions
6	FBCJC3	Set Up Print Parameters for Cash Journal
Extended Withholding Tax
S.NO	T.code	Description
1	OY05	Assign Holiday Calendar in Factory Calendar
2	J1INCAL	Assign Factory Calendar to Business Places
3	OBWW	Assignment of Accounts
4	OBY6	Assign PAN & TAN Numbers
5	XK02	Assign Extended Withholding Tax Codes in Vendor Master
6	F-43	Purchase Invoice Posting
7	J1INCHLN	Create Remittance Challan
8	J1INBANK	Enter Bank Challan
9	J1INCERT	Creation of TDS Certificate
10	J1INAR	Creation of Annual Return
Accounts Receivable
Extended Withholding Tax
S.NO	T.code	Description
1	OBD2	Creation of Customer Account Groups
2	XDN1	Creation of Number Ranges for Customer Account Groups
3	OBAR	Assign Number Ranges to Customer Account Groups
4	FS00	Creation of G/L Account - Reconciliation Account
5	XD01	Creation of Customer Master
6	OBA7	Document Types and Number Ranges
7	FBN1	Document Types and Number Ranges
Transactions
S.NO	T.code	Description
1	F-22	Posting of Customer Invoice
2	F-28	Posting Incoming Payment
3	FB70	Posting Customer Invoice - Enjoy Transaction
4	FBL5N	To View Customer Account
5	F-27	Customer Credit Memo
6	FB75	Customer Credit Memo - Enjoy Transaction
Advance Payments or Down Payments
S.NO	T.code	Description
1	FS00	Creation of "Advance from Customers A/c" G/L Account
2	OBXR	Define Alternative Reconciliation Account for Customer Down Payments
3	F-37	Down Payment Request (Noted Item)
4	F-29	Down Payment Received
5	F-22	Sale Invoice Posting
6	F-39	Transfer of Advance from Special G/L to Normal by clearing Special G/L
7	F-32	Clearing of Normal Item - Account Clear
Bill Discounting
S.NO	T.code	Description
1	FS00	Creation of G/L Accounts
2	OBYN	Define Alternative Reconciliation Account for Bills of Exchange Receivable
3	OBYK	Define Bank Sub Accounts
4	F-22	Sale Invoice Posting
5	F-36	Bills of Exchange Payment
6	F-33	Bank Bill Discounting
7	S_ALR_87012213	Report to view Customer wise, Due Date wise, and Bank wise Outstanding
8	F-20	Reverse Contingent Liability
Dunning
S.NO	T.code	Description
1	OB61	Define Dunning Areas
2	FBMP	Define Dunning Procedures
3	XD02	Assign Dunning Procedure in Customer Master
4	F-22	Sale Invoice Postings
5	F150	Dunning
Credit Management
S.NO	T.code	Description
1	OB45	Maintain Credit Control Area
2	OB38	Assign Company Code to Credit Control Area
3	OB01	Define Credit Risk Categories
4	OB02	Define Accounting Clerk Groups [Credit Representative Groups]
5	OB51	Define Credit Representatives
6	OB39	Define Intervals for Days in Arrears for Credit management
Asset Accounting
Basic Settings
S.NO	T.code	Description
1	EC08	Copy Reference Chart of Depreciation/Depreciation Areas
2	OBCL	Assign Tax Codes for non-taxable transactions
3	OAOB	Assign Company Code to Chart of Depreciation
4	AS08	Maintain Number Ranges for Asset Master Data
5	OAOA	Maintain Asset Classes
6	OAYZ	Determine Depreciation Areas in the Asset Classes
7	FS00	Creation of G/L Accounts
8	AO90	Assignment of G/L Accounts for Automatic Postings
9	OAYR	Specify Intervals and Posting Rules
10	OAYO	Specify Rounding of Net Book Value and/or Depreciation
11	OA77	Define Screen Layout Rules for Asset Master Data
12	OA78	Define Screen Layout Rules for Asset Depreciation Areas
13	AFAMD	Define Base Methods
14	AFAMS	Define Declining Balances Methods
15	AFAMP	Define Multilevel Methods
16	AFAMA	Define Period Control Methods
17	AS01	Creation of Asset Master
18	AS11	Creation of Sub-Asset Master
19	F-90	Main Asset Purchase Posting
20	F-90	Sub-Asset Purchase Posting
21	AW01N	Asset Explorer
22	S_ALR_87011965	Asset History Sheet
23	AFAB	Depreciation Run

Settlement of Capital Work-in-Progress
S.NO	T.code	Description
1	OKO7	Define Settlement Profile
2	SNUM	Define Number Ranges for Settlement
3	AS01	Creation of Capital Work-in-Progress Asset Master
4	F-90	Posting of Transactions Purchase, Commissioning charges, etc.,
5	AS01	Creation of Main Asset Master to which  Asset Under Construction is to be settled
6	AIAB	Settlement of Capital Work-in-Progress
Other Transactions
S.NO	T.code	Description
1	ASKB	Transfer of APC Asset Values - Periodic Asset Postings
2	ABST2	Reconciliation of Assets with General Ledger
3	F-92	Sale of Asset
4	ABAON	Sale of Asset Without Customer
5	ABUMN	Transfer of Asset
6	ABT1N	Transfer of Asset - Inter company
7	ABAVN	Scrapping of Asset
8	ABNAN	Post Capitalization of Asset
9	ABMA	Manual Depreciation
10	ABAA	Unplanned Depreciation
11	S_ALR_87012936	Depreciation Forecast
12	AR02	Asset History Sheet
Financial Statement Version
S.NO	T.code	Description
1	OB58	Creation of Financial Statement Version
2	S_ALR_8712284	To view Balance Sheet and Profit and Loss Account
Closing Procedures
S.NO	T.code	Description
1	F.07	Carry Forward of Vendors and Customers Closing Balances
2	OAAQ	Carry Forward of Asset Balances
3	AJAB	To check which year is closed for Assets
4	AJRW	Closing of Assets for the Year To Open Next Year
5	F.16	Carry Forward of G/L Account Balances
6	OBH2	Copy Number Range Intervals to the Next Year
7	OB52	Open/Close Previous Period
GL Reports
S.NO	T.code	Description
1	S_ALR_87012326	Chart of Accounts List
2	S_ALR_87012310	Trial Balance
3	S_ALR_87100205	Ledger
Vendor Reports
S.NO	T.code	Description
1	S_ALR_87012086	Vendor List
2	S_ALR_87012093	Vendor wise Purchases
3	S_ALR_87012083	Vendor Outstanding List
4	S_ALR_87012085	Age wise Analysis of Vendors
5	S_ALR_87012105	Advances Report
6	S_ALR_87012103	Vendor's Ledger
Customer Reports
S.NO	T.code	Description
1	S_ALR_87012179	Customer List
2	S_ALR_87012186	Customer wise Sales
3	S_ALR_87012173	Customer Outstanding List
4	S_ALR_87012176	Age wise Analysis of Customers
5	S_ALR_87012199	Advances Report
6	S_ALR_87012197	Customer's Ledger
Basic Settings from MM Side
S.NO	T.code	Description
1	OX10	Define Plant
2	OIAS	Define Location
3	OX09	Maintain Storage Location
4	OX08	Maintain Purchasing Organization
5	OX18	Assign Plant to Company Code
6	OX01	Assign Purchasing Organization to Company Code
7	OX17	Assign Purchasing Organization to Plant
8	OMS2	Define Attributes of Material Types
9	OMSY	Maintain Company Codes for Materials Management
10	OMR6	Set Tolerance Limits for Price Variances
11	OMC0	Set Tolerance Limits for Goods Receipts
12	OMBH	Define Default Values for Physical Inventory
13	OMR2	Maintain Default Values for Tax Codes
14	OMRX	Configure Vendor Specific Tolerances
15	OMRV	Define Automatic Status Change
16	FBN1	Define Tolerance Limits for Invoice Verification -
Integration
S.NO	T.code	Description
1	FS00	Creation of G/L Accounts
2	MM01	Creation of Material Master
3	XK01	Creation of Vendor Master
4	OMWD	Group Together Valuation Areas
5	OMSK	Define Valuation Classes
6	OMWN	Define Account Grouping for Movement Types
7	OBYC	Configure Automatic Postings
Flow
S.NO	T.code	Description
1	ME21N	Creation of Purchase Order
2	MIGO	Goods Receipt Against Purchase Order
3	MIRO	Invoice Verification/Invoice Receipt
4	F-53	Payment to Vendor - Outgoing Payment
SD to FI Integration
Basic Settings from SD Side
S.NO	T.code	Description
1	OVXB	Define Divisions
2	OVX5	Define Sales Organization
3	OVXI	Define Distribution Channels
4	OVXD	Define Shipping Points
5	OMJ7	Assign Business Area to Plant/Valuation Area & Division
6	OVX3	Assign Sales Organization to Company Code
7	OVXK	Assign Distribution Channel to Sales Organization
8	OVXA	Assign Division to Sales Organization
9	OVXG	Set up Sales Area
10	OVX6	Assign Sales Organization - Distribution Channel - Plant
11	OVF0	Assign Business Area to Plant & Division
12	OVXC	Assign Shipping Point to Plant
13	OVKK	Define and Assign Pricing Procedures
14	OVK1	Define Tax Determination Rules
15	OX10	Assign Delivering Plants for Tax Determination
16	FBN1	Define Number Ranges - 48 & 49
17	OVL2	Assign Shipping Point
Integration
S.NO	T.code	Description
1	FS00	Creation of G/L Accounts
2	MM01	Creation of Finished Goods Material Master
3	XD01	Creation of Customer Master
4	PR00 & MWST VK11	Assign Material to Pricing Procedure -
5	VKOA	Assign General Ledger Accounts
Flow
S.NO	T.code	Description
1	MB1C	Goods Receipt for Initial Start
2	VA01	Creation of Sales Order
3	VL01N	Outbound Delivery
4	VF01	Billing Document
5	VF31	Issue Billing Document
6	F-28	Incoming Payment from Customers