2. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
FBRA
Accounting > Financial accounting > General ledger > Document > Reset cleared items
FB08
Accounting > Financial accounting > General ledger > Document > Reverse > Individual reversal
F.80
Accounting > Financial accounting > General ledger > Document > Reverse > Mass reversal
FBCJ
Accounting > Financial accounting > General ledger > Document entry > Cash journal posting
FB50
Accounting > Financial accounting > General ledger > Document entry > G/L account posting
F-06
Accounting > Financial accounting > General ledger > Document entry > Incoming payment
F-02
Accounting > Financial accounting > General ledger > Document entry > Others > General posting
F-07
Accounting > Financial accounting > General ledger > Document entry > Outgoing payment
F-65
Accounting > Financial accounting > General ledger > Document entry > Park document
F-04
Accounting > Financial accounting > General ledger > Document entry > Post with clearing
FKMT
Accounting > Financial accounting > General ledger > Document entry > Reference documents > Account assignment model
FBD1
Accounting > Financial accounting > General ledger > Document entry > Reference documents > Recurring document
F-01
Accounting > Financial accounting > General ledger > Document entry > Reference documents > Sample document
F-05
Accounting > Financial accounting > General ledger > Document entry > Valuate foreign currency
S_BCE_68000174
Accounting > Financial accounting > General ledger > Environment > Current settings > Enter exchange rates
OB83
Accounting > Financial Accounting > General Ledger > Environment > Current Settings > Enter Reference Interest Values
S_ALR_87002678
Accounting > Financial accounting > General ledger > Environment > Current settings > Enter reference interest values
S_ALR_87002510
Accounting > Financial accounting > General ledger > Environment > Current settings > Enter time interest terms
S_ALR_87005056
Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for displaying balance
S_ALR_87005192
Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for displaying line items
S_ALR_87005102
Accounting > Financial accounting > General ledger > Environment > Current settings > Maintain worklist for processing open items
S_ALR_87003642
Accounting > Financial accounting > General ledger > Environment > Current settings > Open and Close Posting Periods
OB52
Accounting > Financial Accounting > General Ledger > Environment > Current settings > Open/Close posting periods
FB07
Accounting > Financial accounting > General ledger > Environment > User parameters > Control totals
FB00
Accounting > Financial accounting > General ledger > Environment > User parameters > Editing options
S_ALR_87099948
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > Chile > Cash Journal
(Chile, Peru)
3. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
S_ALR_87099949
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > Chile > General
Ledger (Chile, Peru)
S_ALR_87012338
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Fiscal year version - local currency year-to-date
S_ALR_87012335
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Fiscal year version - transaction currency
S_ALR_87012339
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Fiscal year version - transaction currency year-to-date
S_ALR_87012334
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Local currency period version
S_ALR_87012336
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Posting date daily version
S_ALR_87012337
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Average
balances > Value date daily version
S_ALR_87012277
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > G/L Account
Balances > G/L Account Balances
S_ALR_87012276
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > G/L Account
Balances > SAP minimal variant
S_ALR_87012278
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Structured
Account Balances > SAP minimal variant
S_ALR_87012279
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Structured
Account Balances > Structured Account Balances
S_ALR_87012300
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Totals and
Balances > SAP minimal variant
S_ALR_87012301
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance lists > General > Totals and
Balances > Totals and Balances
FSIB
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Balance Sheet/ Profit and Loss
Statement / CashFlow > Background processing > Background processing
S_ALR_87012289
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Compact
Document Journal > Compact Document Journal
S_ALR_87012288
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Compact
Document Journal > SAP minimal variant
S_ALR_87012293
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Display of
Changed Documents > Display of Changed Documents
S_ALR_87012292
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Display of
Changed Documents > SAP minimal variant
S_ALR_87012287
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Document
Journal > Document Journal
S_ALR_87012286
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Document
Journal > SAP minimal variant
S_ALR_87012342
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Gaps in
Document NumberAssignment
S_ALR_87012341
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Invoice
Numbers Allocated Twice > Invoice Numbers Allocated Twice
S_ALR_87012340
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Invoice
Numbers Allocated Twice > SAP minimal variant
S_ALR_87012291
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Item
Journal > Line Item Journal
S_ALR_87012290
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Item
Journal > SAP minimal variant
S_ALR_87012347
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Line Items
Extract
4. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
S_ALR_87012344
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Posting Totals
> Posting Totals
S_ALR_87012343
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Posting Totals
> SAP minimal variant
S_ALR_87012346
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Recurring
Entry Documents > Recurring Entry Documents
S_ALR_87012345
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Document > General > Recurring
Entry Documents > SAP minimal variant
S_ALR_87012332
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Account Statements
> G/L Account Statements
S_ALR_87012331
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Account Statements
> SAP Minimal Variant
S_ALR_87012282
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > G/L
Line Items
S_ALR_87012281
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > Poland:
With Account Balances
S_ALR_87012280
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > SAP
minimal variant
S_ALR_87012304
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Line items > G/L Line Items > SAP
minimal variant
S_ALR_87012330
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Account Assignment
Manual > Account Assignment Manual
S_ALR_87012329
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Account Assignment
Manual > SAP minimal variant
S_ALR_87012326
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Chart of Accounts >
Chart of Accounts
S_ALR_87012325
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Chart of Accounts >
SAP minimal variant
S_ALR_87012308
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Display Changes to
G/L Accounts > Display Changes to G/L Accounts
S_ALR_87012307
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > Display Changes to
G/L Accounts > SAP minimal variant
S_ALR_87012328
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Account List > G/L
Account List
S_ALR_87012327
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Account List > SAP
minimal variant
S_ALR_87012333
Accounting > Financial accounting > General ledger > Information system > General Ledger Reports > Master data > G/L Accounts List
FQUS
Accounting > Financial accounting > General ledger > Information system > Tools > General Ledger Query
OB_GLACC11
Accounting > Financial accounting > General ledger > Master records > Collective processing > Chart of accounts data
OB_GLACC12
Accounting > Financial accounting > General ledger > Master records > Collective processing > Company code data
OB_GLACC13
Accounting > Financial accounting > General ledger > Master records > Collective processing > Descriptions
FS16
Accounting > Financial accounting > General ledger > Master records > Compare company code > Receive
FS15
Accounting > Financial accounting > General ledger > Master records > Compare company code > Send
FS04
Accounting > Financial accounting > General ledger > Master records > Display changes > Centrally
5. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
FSP4
Accounting > Financial accounting > General ledger > Master records > Display changes > In chart of accounts
FSS4
Accounting > Financial accounting > General ledger > Master records > Display changes > In company code
FS00
Accounting > Financial accounting > General ledger > Master records > Individual processing > Centrally
FSP0
Accounting > Financial accounting > General ledger > Master records > Individual processing > Chart of accounts
FSS0
Accounting > Financial accounting > General ledger > Master records > Individual processing > In company code
FSM2
Accounting > Financial accounting > General ledger > Master records > Sample account > Change
FSM1
Accounting > Financial accounting > General ledger > Master records > Sample account > Create
FSM5
Accounting > Financial accounting > General ledger > Master records > Sample account > Delete
FSM3
Accounting > Financial accounting > General ledger > Master records > Sample account > Display
FSM4
Accounting > Financial accounting > General ledger > Master records > Sample account > Display changes
F61A
Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Banks
FCAA
Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Checks
F48A
Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Documents
F53A
Accounting > Financial accounting > General ledger > Periodic processing > Archiving > G/L accounts
F64A
Accounting > Financial accounting > General ledger > Periodic processing > Archiving > Transaction figures
F.13
Accounting > Financial accounting > General ledger > Periodic processing > Automatic clearing
F.16
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Carry forward > Balances
F.03
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Check/count > Comparison
S_ALR_87012315
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts > From
balance audit trail > Account Details from Historical Accumulated Balance Audit Trail
S_ALR_87012314
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts > From
balance audit trail > Extract for the Accumulated Historical Balance Audit Trail
S_ALR_87012316
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts > From
balance audit trail > Historical Balance Audit Trail by Alternative Account Number
S_ALR_87012313
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts >
General Ledger Corresponding Accounts (Russia)
S_ALR_87012312
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > All accounts >
General Ledger from theDocument File
S_ALR_87012319
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > Open item accounts
> From balance audit trail > Accts Detailed Listing from Open Item Account Accumulated Audit Trail
S_ALR_87012318
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > Open item accounts
> From balance audit trail > Extract for AccumulatedOpen Item Balance AuditTrail
S_ALR_87012320
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > Open item accounts
> From balance audit trail > Open Item Balance AuditTrail by Alternative Account Number
6. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
S_ALR_87012317
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Document > Balance audit trail > Open item accounts
> Open Item Account Balance Audit Trail from the Document File
F.5D
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Calculate
F.5F
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Display log
F.5E
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Post
F.5G
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Balance Sheet Readjustment > Special
functions
F.19
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > GR/IR clearing
F.50
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Regroup > Profit and Loss Adjustment
FB41
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Post tax Payable
F.97
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Report selection
GC44
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Send data to consolidation
F.38
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Report > Transfer deferred tax
FBS1
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Enter Accrual/Deferral Doc.
F.06
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Foreign Currency Valuation of Inventory
FJA1
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > G/L Account Inflation Revaluation
FJA2
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Reset Inflation Data
F.81
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Reverse Accrual/Deferral Document
F.05
Accounting > Financial accounting > General ledger > Periodic processing > Closing > Valuate > Valuation of Open Itemsin Foreign
Currency
F.52
Accounting > Financial accounting > General ledger > Periodic processing > Interest calculation > Balances
FSE6N
Accounting > Financial accounting > General ledger > Periodic processing > Planning > Display
FSE5N
Accounting > Financial accounting > General ledger > Periodic processing > Planning > Enter
F.61
Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > As per requests
F.63
Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > Delete requests
F.62
Accounting > Financial accounting > General ledger > Periodic processing > Print correspondence > Internal documents
F.14
Accounting > Financial accounting > General ledger > Periodic processing > Recurring entries > Execute
F.15
Accounting > Financial accounting > General ledger > Periodic processing > Recurring entries > Lists
SCMA
Accounting > Financial accounting > General ledger > Periodic processing > Schedule Manager
7. SAP FI-GL TCODES & MENU PATHS
List of all SAP Finance General Ledger Transaction Codes & Menu Paths
by http://docserve.blogspot.com
TRANSACTION
MENU PATH
S_ALR_87012359
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Additional List for Advance Return for Tax on
Sales/Purchases > Additional List for Advance Return for Tax on Sales/Purchases
S_ALR_87012358
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Additional List for Advance Return for Tax on
Sales/Purchases > SAP minimal variant
S_ALR_87012357
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Advance Return for Tax on Sales/Purchases >
Advance Return for Tax on Sales/Purchases
S_ALR_87012356
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Advance Return for Tax on Sales/Purchases >
SAP minimal variant
S_ALR_87012363
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Cross-Company Code Tax
S_ALR_87012364
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Cross-Company Code Tax (Japan and Denmark)
S_ALR_87012362
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Input Tax from Parked Documents
S_ALR_87012361
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Tax Adjustment
S_ALR_87012365
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Tax Information (Country)
S_ALR_87012360
Accounting > Financial accounting > General ledger > Reporting > Tax reports > General > Transfer Postings for Deferred Taxes
S_ALR_87012375
Accounting > Financial accounting > General ledger > Reporting > Tax reports > Germany > Print Program: Advance Return for Tax on
Sales/Purchases (Germany)