SAP End User FICO Transaction Code :--T CodesTransaction Text T-CodeEnter Sample Document F-01Enter G/L Account Posting F-02Post with Clearing F-04Post Foreign Currency Valuation F-05Post Incoming Payments F-06Post Outgoing Payments F-07Payment with Printout F-18Reverse Statistical Posting F-19Reverse Bill Liability F-20Enter Transfer Posting F-21Enter Customer Invoice F-22Reverse Check/Bill of Exch F-25Incoming Payments Fast Entry F-26Enter Customer Credit Memo F-27Post Incoming Payments F-28Post Customer Down Payment F-29Post with Clearing F-30Post Outgoing Payments F-31Post Bill of Exchange Usage F-33Post Collection F-34Post Forfaiting F-35Bill of Exchange Payment F-36Customer Down Payment Request F-37Enter Statistical Posting F-38Clear Customer Down Payment F-39Bill of Exchange Payment F-40Enter Vendor Credit Memo F-41Enter Transfer Posting F-42Enter Vendor Invoice F-43Reverse Refinancing Acceptance F-46Down Payment Request F-47Post Vendor Down Payment F-48Customer Noted Item F-49Post with Clearing F-51Payment to vendor (Manual) F-53Payment to vendor (Automatic Payment Program) F110Debit Credit totals of ledger FS10NMIGO Listing MB51Sales Order Listing VA05PO Listing ME2LMaterial Document MB03Sales Listing (Material / Customerwise) VF05Customized Sales Register ZSDSRMaintain Tax Code FTXPMaintain FI Configuration: Automatic Posting OB40

Create Chart of Accounts OB13Create Account Group OBD4MastersGeneral Ledger FS00Customer Ledger FD00Vendor Ledger FK00Bank Master FI12Asset Master AS01Profit Centre KE51Cost Centre KS01Cost Element KA01Activity Type KL01Internal Order KO01TransactionsSpecial G/L TransactionsDown Payment from Customer F-29Down Payment Cleared (Customer) F-39Down Payment to Vendors F-48Down Payment Cleared (Vendors) F-54Post EntriesPost GL (Non Balance Sheet Items) FB50Book Vendor Invoice FB60Debit Creditors FB65Book Customer Invoice FB70Credit Debtors FB75For JV (Balance Sheet items) F-02Booking Collections F-28Making Payment (Manual) F-58Making Payment (Automatic) F110Reversal of Individual document FB08Reversal of Mass documents F.08Interest on Cutomers Due FINTFor Changing Cost Centre KB11NPosting Parked EnteriesPost GL (Non Balance Sheet Items) FV50Book Vendor Invoice FV60Debit Creditors FV65Book Customer Invoice FV70Credit Debtors FV75Purchase - Goods/ServiceCreate Purchase Order - Goods ME21NChange Purchase Order - Goods ME22NDisplay Purchase Order - Goods ME23NMaking GRN MIGO

Invoice Verification MIROService Entry Sheet ML81NList of GR/IR MB5SCost Centre, Cost Centre Group, Profit Centre & Cost ElementCreate Cost Centre KS01Create Cost Element KA01Create Cost Centre Group OKEONCreate Profit Centre KE51Costing Run CK40NInternal Orders & Activity TypeCreate Internal Order KO01Transaction Rule KO22Settlement Rule KO88Create Activity Type KL01Fixed AssetsAcquiring Assets through FI only F-90Asset Explorer AW10Depreciation Posting Run AFABOthersCustomer Analysis MCTASales Summary VC/2Purchasing Group analysis MCE1Vendor Analysis MCE3Material Group analysis MCE5Material analysis MCE7Sevice Analysis MCE8Purchasing Document List (PO List) ME80FNStore Location analysis MC.5Print Payment FBZ5Stock on Posting Date MB5BMaterial List MM60Change of Profit Centre 9KEOStandard ReportsChart of Accounts List S_ALR_87012326Compact Document Journal S_ALR_87012289Customerwise Balance S_ALR_87012172Customerwise Open Item list (All items) S_ALR_87012174Customerwise Sales Report S_ALR_87012186Document Display including Amount S_ALR_87012289Document Journal S_ALR_87012287GL Accounts List (Detailed) S_ALR_87012328GL Accounts List (List) S_ALR_87012333Ledger balances S_ALR_87012301Line Item Journal S_ALR_87012291

Periodwise Sales S_ALR_87012081Statement for GLs / Vendors / Customers S_ALR_87012322Statements for GL Accounts, Customers & Vendors S_ALR_87012332Vendors Linewise items (Open + Cleared) S_ALR_87012103Vendorwise Purchase Report S_ALR_87012093Asset Balances S_ALR_87011963Fixed Assets Register AR01Fixed Assets Additions Report S_ALR_87012050Fixed Assets Deletion Report S_ALR_87012052Fixed Assets Depreciation Report AR03Tax Deducted at Source J1INMIS