SAP FI Transaction code list

This documentation covers the detail list of transaction codes used in SAP FI module. Tcodes are the shortcut keys to access the reports / functions quickly. Each transaction is listed with the functionality here.
Quick Links

• See Full list
• Profit and Loss Closing FICO Tcodes
• Assets and Liabilities Closing Tcodes
• The Financial Statement Closing Tcodes
• Important Tcodes for FI GL AR AP Asset

To view the SAP FI transaction codes in sub-module wise, refer the following links

• SAP Asset Accounting in FI Tcodes Full list
• SAP Additional Functions in FI Tcodes Full list
• SAP Accounts Receivable in FI Tcodes Full list
• SAP Contract Accounts Receivable and Payable in FI Tcodes Full list
• SAP Funds Management in FI Tcodes Full list
• SAP General Ledger Accounting in FI Tcodes Full list
• SAP Lease Accounting in FI Tcodes Full list
• SAP Localization in FI Tcodes Full list
• SAP Special Purpose Ledger in FI Tcodes Full list

• F-01 Enter Sample Document
• 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
• F-18 Payment with Printout
• F-19 Reverse Statistical Posting
• F-20 Reverse Bill Liability
• F-21 Enter Transfer Posting
• F-22 Enter Customer Invoice
• F-23 Return Bill of Exchange Pmt Request
• F-25 Reverse Check/Bill of Exch.
• F-26 Incoming Payments Fast Entry
• F-27 Enter Customer Credit Memo
• F-28 Post Incoming Payments
• F-29 Post Customer Down Payment
• F-30 Post with Clearing
• F-31 Post Outgoing Payments
• F-32 Clear Customer
• F-33 Post Bill of Exchange Usage
• F-34 Post Collection
• F-35 Post Forfaiting
• F-36 Bill of Exchange Payment
• F-37 Customer Down Payment Request
• F-38 Enter Statistical Posting
• F-39 Clear Customer Down Payment
• F-40 Bill of Exchange Payment
• F-41 Enter Vendor Credit Memo
• F-42 Enter Transfer Posting
• F-43 Enter Vendor Invoice
• F-44 Clear Vendor
• F-46 Reverse Refinancing Acceptance
• F-47 Down Payment Request
• F-48 Post Vendor Down Payment
• F-49 Customer Noted Item
• F-51 Post with Clearing
• F-52 Post Incoming Payments
• F-53 Post Outgoing Payments
• F-54 Clear Vendor Down Payment
• F-55 Enter Statistical Posting
• F-56 Reverse Statistical Posting
• F-57 Vendor Noted Item
• F-58 Payment with Printout
• F-59 Payment Request
• F-60 Maintain Table: Posting Periods
• F-62 Maintain Table: Exchange Rates
• F-63 Park Vendor Invoice
• F-64 Park Customer Invoice
• F-65 Preliminary Posting
• F-66 Park Vendor Credit Memo
• F-67 Park Customer Credit Memo
• F-90 Acquisition from purchase w. vendor
• F-91 Asset acquis. to clearing account
• F-92 Asset Retire. frm Sale w/ Customer
• F.01 ABAP/4 Report: Balance Sheet
• F.02 Compact Journal
• F.03 Reconciliation
• F.04 G/L: Create Foreign Trade Report
• F.05 Foreign Currency Val.: Open Items
• F.06 Foreign Currency Valuation:G/L Assts
• F.07 G/L: Balance Carried Forward
• F.08 G/L: Account Balances
• F.09 G/L: Account List
• F.0A G/L: FTR Report on Disk
• F.0B G/L: Create Z2 to Z4
• F.10 G/L: Chart of Accounts
• F.11 G/L: General Ledger from Doc.File
• F.12 Advance Tax Return
• F.13 ABAP/4 Report: Automatic Clearing
• F.14 ABAP/4 Report: Recurring Entries
• F.15 ABAP/4 Report: List Recurr.Entries
• F.16 ABAP/4 Report: G/L Bal.Carried Fwd
• F.17 ABAP/4 Report: Cust.Bal.Confirmation
• F.18 ABAP/4 Report: Vend.Bal.Confirmation
• F.19 G/L: Goods/Invoice Received Clearing
• F.1A Customer/Vendor Statistics
• F.1B Head Office and Branch Index
• F.20 A/R: Account List
• F.21 A/R: Open Items
• F.22 A/R: Open Item Sorted List
• F.23 A/R: Account Balances
• F.24 A/R: Interest for Days Overdue
• F.25 Bill of Exchange List
• F.26 A/R: Balance Interest Calculation
• F.27 A/R: Periodic Account Statements
• F.28 Customers: Reset Credit Limit
• F.29 A/R: Set Up Info System 1
• F.2A Calc.cust.int.on arr.: Post (w/o OI)
• F.2B Calc.cust.int.on arr.: Post(with OI)
• F.2C Calc.cust.int.on arr.: w/o postings
• F.2D Customrs: FI-SD mast.data comparison
• F.2E Reconciliation Btwn Affiliated Comps
• F.2F Management Acct Group Reconciliation
• F.2G Create Account Group Reconcil. G/L
• F.30 A/R: Evaluate Info System
• F.31 Credit Management – Overview
• F.32 Credit Management – Missing Data
• F.33 Credit Management – Brief Overview
• F.34 Credit Management – Mass Change
• F.35 Credit Master Sheet
• F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)
• F.37 Adv.rept.tx sls/purch.form print (BE
• F.38 Transfer Posting of Deferred Tax
• F.39 C FI Maint. table T042Z (BillExcTyp)
• F.40 A/P: Account List
• F.41 A/P: Open Items
• F.42 A/P: Account Balances
• F.44 A/P: Balance Interest Calculation
• F.45 A/P: Set Up Info System 1
• F.46 A/P: Evaluate Info System
• F.47 Vendors: calc.of interest on arrears
• F.48 Vendors: FI-MM mast.data comparison
• F.4A Calc.vend.int.on arr.: Post (w/o OI)
• F.4B Calc.vend.int.on arr.: Post(with OI)
• F.4C Calc.vend.int.on arr.: w/o postings
• F.50 G/L: Profitability Segment Adjustmnt
• F.51 G/L: Open Items
• F.52 G/L: Acct Bal.Interest Calculation
• F.53 G/L: Account Assignment Manual
• F.54 G/L: Structured Account Balances
• F.56 Delete Recurring Document
• F.57 G/L: Delete Sample Documents
• F.58 OI Bal.Audit Trail: fr.Document File
• F.59 Accum.Clas.Aud.Trail: Create Extract
• F.5A Accum.Clas.Aud.Trail: Eval.Extract
• F.5B Accum.OI Aud.Trail: Create Extract
• F.5C Accum.OI Audit Trail: Display Extr.
• F.5D G/L: Update Bal. Sheet Adjustment
• F.5E G/L: Post Balance Sheet Adjustment
• F.5F G/L: Balance Sheet Adjustment Log
• F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA
• F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
• F.61 Correspondence: Print Requests
• F.62 Correspondence: Print Int.Documents
• F.63 Correspondence: Delete Requests
• F.64 Correspondence: Maintain Requests
• F.65 Correspondence: Print Letters (Cust)
• F.66 Correspondence: Print Letters (Vend)
• F.70 Bill/Exchange Pmnt Request Dunning
• F.71 DME with Disk: B/Excha. Presentation
• F.75 Extended Bill/Exchange Information
• F.77 C FI Maintain Table T045D
• F.78 C FI Maintain Table T045B
• F.79 C FI Maintain Table T045G
• F.80 Mass Reversal of Documents
• F.81 Reverse Posting for Accr./Defer.Docs
• F.90 C FI Maintain Table T045F
• F.91 C FI Maintain Table T045L
• F.92 C FI Maintain T012K (Bill/Exch.)
• F.93 Maintain Bill Liability and Rem.Risk
• F.97 General Ledger: Report Selection
• F.98 Vendors: Report Selection
• F.99 Customers: Report Selection
• F/LA Create Pricing Report
• F/LB Change pricing reports
• F/LC Display pricing reports
• F/LD Execute pricing reports
• F00 SAPoffice: Short Message
• F000 Accounting
• F010 ABAP/4 Reporting: Fiscal Year Change
• F01N Debit position RA single reversal
• F01O Vacancy RU single reversal
• F01P Accruals/deferrals single reversal
• F01Q Debit position MC single reversal
• F01R MC settlement single reversal
• F01S Reverse Periodic Posting
• F01T Reverse Acc./Def. General Contract
• F040 Reorganization
• F041 Bank Master Data Archiving
• F042 G/L Accounts Archiving
• F043 Customer Archiving
• F044 Vendor Archiving
• F045 Document Archiving
• F046 Transaction Figures Archiving
• F101 ABAP/4 Reporting: Balance Sheet Adj.
• F103 ABAP/4 Reporting: Transfer Receivbls
• F104 ABAP/4 Reporting: Receivbls Provisn
• F107 FI Valuation Run
• F110 Parameters for Automatic Payment
• F111 Parameters for Payment of PRequest
• F13E ABAP/4 Report: Automatic Clearing
• F150 Dunning Run
• F48A Document Archiving
• F53A Archiving of G/L Accounts
• F53V Management of G/L Account Archives
• F56A Customer Archiving
• F58A Archiving of Vendors
• F61A Bank archiving
• F64A Transaction Figure Archiving
• F66A Archiving of Bank Data Storage
• F8+0 Display FI Main Role Definition
• F8+1 Maintain FI Main Role Definition
• F8+2 Display FI Amount Groups
• F8+3 Maintain FI Amount Groups
• F8B4 C FI Maintain Table TBKDC
• F8B6N C FI Maintain Table TBKPV
• F8BC C FI Maintain Table TBKFK
• F8BF C FI Maintain Table T042Y
• F8BG Maintain Global Data for F111
• F8BH Inconsistencies T042I and T042Y
• F8BJ Maintain Clearing Accts (Rec.Bank)
• F8BK Maintain ALE-Compatible Pmnt Methods
• F8BM Maintain numb.range: Payment request
• F8BN Corr.Acctg Documents Payment Block
• F8BO Payment request archiving
• F8BR Levels for Payment Requests
• F8BS Detail display of payment requests
• F8BT Display Payment Requests
• F8BU Create payment runs automatically
• F8BV Reversal of Bank-to-Bank Transfers
• F8BW Reset Cleared Items: Payt Requests
• F8BZ F111 Customizing
• F8XX Payment Request No. Ranges KI3-F8BM
• FA39 Call up report with report variant
• FAKA Config.: Show Display Format
• FAKP Config.: Maintain Display Format
• FAR1 S FI-ARI Maint. table T061A
• FARA S FI-ARI Maint. table T061P/Q
• FARB C FI-ARI Maint. table T061R
• FARI AR Interface: Third-party applicatns
• FARY Table T061S
• FARZ Table T061V
• FAX1 BC sample SAP DE 2.1
• FAX2 BC sample 2 SAP DE 2.1