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SAP TCodes Financial

SAP Tcode financial

SAP TCode Financial

  • AB02 Documents for Asset (Change)
  • AB03 Documents for Asset (Display)
  • AB08 Documents for Asset (Reverse)
  • ABAA Unplanned Depreciation
  • ABAON Enter Asset Transaction: Asset Sale without Customer
  • ABAVN Enter Asset Transaction: Asset Retirement by Scrapping
  • ABAW Balance Sheet Revaluation
  • ABGF Credit Memo in Year after Invoice
  • ABGL Credit Memo in Year of Invoice
  • ABMA Manual Depreciation
  • ABNAN Enter Asset Transaction: Post-Capitalization
  • ABNE Subsequent Revenue
  • ABNK Subsequent Costs
  • ABSO Miscellaneous Transactions
  • ABST2 Reconcil. Program FI-AA <-> G/L: List of accounts showing differences
  • ABT1N Enter Asset Transaction: Intercompany Asset Transfer
  • ABUMN Enter Asset Transaction: Transfer within Company Code
  • ABZE Acquisition from in-house production
  • ABZON Enter Asset Transaction: Acquis. W/Autom. Offsetting Entry
  • ABZP Acquistion from affiliated company
  • ABZU Write-up
  • AFAB Depreciation Posting Run
  • AFAR Recalculate Depreciation
  • AFBP Log of Posting Run
  • AIAB Settlement AuC
  • AIBU AuC Settlement
  • AIST Reversal of Settlement of AuC
  • AJAB Year-end closing Asset Accounting
  • AJRW Asset fiscal year change
  • AKE1 Create Condition Records
  • AKE2 Change Condition Records
  • AKE3 Display Condition Records
  • AR01 Asset Balances
  • AR11 Investment Support
  • AR31 Edit Worklist
  • AS01 Create Asset
  • AS02 Change Asset
  • AS03 Display Asset
  • AS04 Changes Asset
  • AS05 Block Asset
  • AS06 Delete Asset
  • AS11 Create Subnumber
  • AS21 Create Group Asset
  • AS22 Change Group Asset
  • AS23 Display Group Asset
  • AS25 Block Group Asset
  • AUN0 Analysis of an asset and its environment: Data collect. and analysis
  • AUVA Incomplete Assets – Detail List
  • AW01N Asset Explorer
  • BPC1 Create Business Partner
  • BPC2 Change Business Partner
  • BPC3 Display Business Partner
  • BPC4 Create business partner from customer
  • BPC5 Change business partner with customer reference
  • BPCD Change Documents (business partner)
  • CRF1 Payment Cards: Read, Display, Check, Save Incoming File
  • CRF2 Payment Cards: Delete Saved File
  • CRF3 Payment Cards: Display File, Create Postings, Edit Log
  • CRK1 Card Document Create
  • CRK2 Card Document Change
  • CRK3 Card Document Display
  • CRS1 Payment Card Master Record Create
  • CRS2 Payment Card Master Record Change
  • CRS3 Payment Card Master Record Display
  • CXL1 Create Ledger
  • CXL2 Change Ledger: Overview
  • CXL3 Display Ledger: Overview
  • CXL4 Delete Ledger
  • F.03 Financial Accounting Comparative Analysis
  • F.05 Foreign Currency Valuation
  • F.07 Carry Forward Receivables/Payables
  • F.08 G/L: Account Balances
  • F.09 G/L: Account List
  • F.10 Chart of Accounts
  • F.13 Automatic Clearing
  • F.14 Create Posting Documents from Recurring Documents
  • F.15 Recurring Entry Documents
  • F.19 Analyze GR/IR Clearing Accountsand Display Acquisition Tax
  • F.1A Grouping Customer/Vendor Master Records
  • F.20 Customer List
  • F.21 List of Customer Line Items
  • F.22 Customer Evaluation with OI Sorted List
  • F.23 Customer Balances in Local Currency
  • F.24 Calculate Interest on Arrears
  • F.25 Bill of Exchange List
  • F.26 Customer Interest Scale
  • F.27 Periodic Account Statements
  • F.28 SD, FI: Recreation of Credit Data after Organizational Changes
  • F.31 Credit Overview
  • F.32 Customers with Missing Credit Data
  • F.35 Credit Master Sheet
  • F.38 Deferred Tax Transfer
  • F.40 Vendor List
  • F.41 List of Vndor Line Items
  • F.42 Vendor Balances in Local Currency
  • F.44 Vendor Interest Scale
  • F.45 Define Background Job
  • F.50 Profit and Loss Adjustment
  • F.51 General Ledger Line Items
  • F.52 G/L Account Interest Scale
  • F.53 Account Assignment Manual
  • F.56 Delete Reference Documents
  • F.57 Delete Reference Documents
  • F.58 Open Item Account Balance Audit Trail from the Document File
  • F.5D Calculate Balance Sheet Adjustment
  • F.5E Post Balance Sheet Adjustment
  • F.64 Maintain Correspondence Requests
  • F.80 Mass Reversal of Documents
  • F.81 Reverse Accrual/Deferral Documents
  • F.97 Application Tree Report Selection General Ledger
  • F.98 Application Tree Report Selection Vendors
  • F.99 Application Tree Report Selection Customers
  • F/LA Create Pricing Report
  • F/LB Change Pricing Report
  • F/LC Display Pricing report
  • F000 Financial Accounting Information System
  • F-01 Enter Sample Document Header Data
  • F-02 Enter G/L Account Posting: Header Data
  • F-03 Clear G/L Account: Header Data
  • F-04 Post with Clearing: Header Data
  • F-05 Post Foreign Currency Valuation: Header Data
  • F-06 Post Incoming Payments: Header Data
  • F-07 Post Outgoing Payments: Header Data
  • F110 Parameters for automatic payment
  • F110S Report for the Automatic Scheduling of the Payment Program
  • F111 Automatic Payment Transactions for Payment Requests
  • F150 Dunning
  • F-19 Reverse Statistical Posting: Header Data
  • F-20 Reverse Bill Liability: Header Data
  • F-21 Enter Transfer Posting: Header Data
  • F-22 Enter Customer Invoice: Header Data
  • F-23 Return Bill of Exchange Pmt Request: Header Data
  • F-26 Incoming Payments Fast Entry: Header Data
  • F-27 Enter Customer Credit Memo: Header Data
  • F-28 Post Incoming Payments: Header Data
  • F-29 Post Customer Down Payment: Header Data
  • F-30 Post with Clearing: Header Data
  • F-31 Post Outgoing Payments: Header Data
  • F-32 Clear Customer: Header Data
  • F-33 Post Bill of Exchange Usage: Header Data
  • F-34 Post Collection: Header Data
  • F-35 Post Forfaiting: Header Data
  • F-36 Bill of Exchange Payment: Header Data
  • F-37 Customer Down Payment Request: Header Data
  • F-38 Enter Statistical Posting: Header Data
  • F-39 Clear Customer Down Payment: Header Data
  • F-40 Bill of Exchange Payment: Header Data
  • F-41 Enter Vendor Credit Memo: Header Data
  • F-42 Enter Transfer Posting: Header Data
  • F-43 Enter Vendor Invoice: Header Data
  • F-44 Clear Vendor: Header Data
  • F-47 Down Payment Request: Header Data
  • F-48 Post Vendor Down Payment: Header Data
  • F-49 Customer noted item
  • F-51 Post with Clearing: Header Data
  • F-52 Post Incoming Payments: Header Data
  • F-53 Post Outgoing Payments: Header Data
  • F-54 Clear Vendor Down Payment: Header Data
  • F-55 Enter Statistical Posting: Header Data
  • F-56 Reverse Statistical Posting: Header Data
  • F-57 Vendor Noted Item: Header Data
  • F-62 Change View “Currency Exchange Rates”: Overview
  • F-63 Park Document: Document Header
  • F-64 Park Document: Document Header
  • F-65 Park Document: Document Header
  • F-66 Park Document: Document Header
  • F-67 Park Document: Document Header
  • F801 Create Payment Request
  • F802 Change payment request
  • F803 Display payment request
  • F804 Changes to payment requests
  • F8BT Display Payment Requests
  • F8BU Create Payment Runs for Payment Requests
  • F8BV Reversal of bank-to-bank transfers
  • F8BW Reverse Clearing of PaymenesRequests
  • F8Q8 Create Posting Documents from Standing Requests
  • F-90 Acquisition from purchase w. vendor
  • F-91 Asset Acquis. Posted w/Clearing Acct: Header Data
  • F-92 Asset Retire. frm Sale w/ Customer: Header Data
  • FB00 Accounting Editing Options
  • FB01 Post Document: Header Data
  • FB01L General Posting for Ledger Group: Header Data
  • FB02 Change Document
  • FB03 Display Document
  • FB04 Document Changes
  • FB05 Post with Clearing: Header Data
  • FB08 Reverse Document: Header Data
  • FB09 Change Line Items
  • FB09D Display Line Items
  • FB10 Invoice/Credit Fast Entry: Header Data
  • FB11 Post Held Document: Header Data
  • FB12 Request Correspondence
  • FB13 Release Line Item
  • FB1D Clear Customer: Header Data
  • FB1K Clear Vendor: Header Data
  • FB1S Clear G/L Account: Header Data
  • FB21 Enter Statistical Posting: Header Data
  • FB22 Reverse Statistical Posting: Header Data
  • FB31 Enter Noted Item: Header Data
  • FB50 Enter G/L Account Document: Company Code XXX
  • FB50L Enter G/L Acct Document for Ledger Group
  • FB60 Enter Vendor Invoice: Company Code XXX
  • FB65 Enter Vendor Credit Memo: Company Code XXX
  • FB70 Enter Customer Invoice: Company Code XXX
  • FB75 Enter Customer Credit Memo: Company Code XXX
  • FBA1 Customer Down Payment Request: Header Data
  • FBA2 Post Customer Down Payment: Header Data
  • FBA3 Clear Customer Down Payment: Header Data
  • FBA6 Vendor Down Payment Request: Header Data
  • FBA7 Post Vendor Down Payment: Header Data
  • FBA8 Clear Vendor Down Payment: Header Data
  • FBB1 Post Foreign Currency Valn: Header Data
  • FBCJ Cash Journal XXX Company Code XXX
  • FBD1 Enter Recurring Entry: Header Data
  • FBD2 Change Recurring Document
  • FBD3 Display Recurring Document
  • FBD4 Recurring Document Changes
  • FBD5 Realize Recurring Entry: Header Data
  • FBD9 Enter Recurring Entry: Header Data
  • FBE1 Create Payment Advice
  • FBE2 Change Payment Advice
  • FBE3 Display Payment Advice
  • FBE6 Delete Payment Advice
  • FBKP Maintain Accounting Configuration
  • FBL1N Vendor Line Item Display
  • FBL2N Vendor Line Item Display
  • FBL3N G/L Account Line Item Display
  • FBL4N G/L Account Line Item Display
  • FBL5N Customer Line Item Display
  • FBL6N Customer Line Item Display
  • FBM1 Enter Sample Document
  • FBM2 Change Sample Document
  • FBM3 Display Sample Document
  • FBM4 Sample Document Changes
  • FBMA Display Dunning Procedure: List
  • FBME SAP Easy Access Banks
  • FBMP Maintain Dunning Procedure: List
  • FBN1 Number Ranges for Accounting Documents
  • FBN2 Internal number ranges for payment orders
  • FBP1 Enter Payment Request
  • FBR1 Post with Reference Document: Header Data
  • FBR2 Post Document: Header Data
  • FBRA Reset Cleared Items
  • FBRC Reverse clearing with payment card data
  • FBS1 Enter Accrual/Deferral Doc.: Header Data
  • FBU2 Change Transaction
  • FBU3 Display Transaction
  • FBU8 Reverse Cross-Company Code Transaction: Header Data
  • FBV0 Post Parked Document
  • FBV1 Park Document: Document Header
  • FBV2 Change Parked Document
  • FBV3 Display Parked Document
  • FBV4 Change Parked Document (Header)
  • FBV5 Document changes of parked document
  • FBV6 Reject Parked Document
  • FBVB Post parked document
  • FBW1 Enter Bill of Exchange Pmnt Request: Header Data
  • FBW2 Post Bill of Exch. acc. to Pmt Request: Header Data
  • FBW4 Reverse Bill Liability: Header Data
  • FBW5 Customer Check/Bill of Exchange: Header Data
  • FBW6 Vendor Check/Bill of Exchange
  • FBZ0 Payment Proposal
  • FBZ1 Post Incoming Payments: Header Data
  • FBZ2 Post outgoing payments
  • FBZ3 Incoming Payments Fast Entry: Header Data
  • FBZ4 Payment with Printout: Header Data
  • FBZ5 Print Form for Payment Document
  • FBZ8 Display Payment Run
  • FBZG Editing of Failed Payment Transactions
  • FCH1 Display Check Information
  • FCH2 Payment Document Checks
  • FCH3 Void Checks Not Used
  • FCH4 Renumber Checks
  • FCH5 Create Check Information
  • FCH6 Change Check Information/Cash Check
  • FCH7 Reprint Check
  • FCH8 Cancel Check Payment
  • FCH9 Void Issued Checks
  • FCHD Delete Check Information on Payment Run
  • FCHE Delete Check Information on Voided Checks
  • FCHF Delete Information on Checks Created Manually
  • FCHG Reset Check Information Data
  • FCHI Check Lots
  • FCHK SAP Easy Access Check Management
  • FCHN Check Register
  • FCHR Online Cashed Checks
  • FCHX Check Extract Creation
  • FCMN SAP Easy Access Consolidation
  • FD01 Customer Create
  • FD02 Customer Change
  • FD03 Customer Display
  • FD04 Customer Account Changes
  • FD05 Customer Block/Unblock
  • FD06 Customer Flag for Deletion
  • FD08 Customer Confirm Change
  • FD09 Display/Confirm Critical Customer Changes
  • FD10N Customer Balance Display
  • FD10NA Customer Balance Display
  • FD11 Customer: Initial Screen Account Analysis
  • FD15 Transfer Customer Master Data from Source Company Code
  • FD16 Transfer customer changes: Receive
  • FD24 Credit Management Changes
  • FD32 Customer Credit Management Change
  • FD33 Customer Credit Management Display
  • FDIC Currency Translation Type
  • FEBA Edit Bank Statement
  • FEBP Post electronic bank statement
  • FF.5 Select Program: Import Electronic Bank Statement
  • FF.6 Select Program: Display Electronic Bank Statement
  • FF_3 Cashed Checks per Bank Account
  • FF_4 Outstanding Checks Analysis per G/L Account and Vendor
  • FF_5 Bank Statements: Various Formats
  • FF_6 Display electronic bank statement
  • FF63 Create Memo Record
  • FF67 Process Manual Bank Statement
  • FF68 Edit Check Deposit List
  • FF6B Memo Records: List
  • FF71 Cash Management and Forecast
  • FF72 Cash Management and Forecast
  • FF73 Automatic Cash Concentration
  • FF74 Access Automatic Cash Concentration Using a Program
  • FF7A Cash Management and Forecast
  • FF7B Cash Management and Forecast
  • FG99 Flexible G/L: Report selection
  • FGI0 Execute Drill-Down Report
  • FGI1 Create Drill-Down Report
  • FGI2 Change Report: Settings
  • FGI3 Display Report: Settings
  • FGI4 Report Painter: Create Form
  • FGI5 Report Painter: Change Form
  • FGI6 Report Painter: Display Form
  • FI01 Create Bank
  • FI02 Change Bank
  • FI03 Display Bank
  • FI04 Bank Data Changes
  • FI06 Set bank Deletion Flag
  • FIAA SAP Easy Access Asset Accounting Information System
  • FK01 Create Vendor
  • FK02 Change Vendor
  • FK03 Display Vendor
  • FK04 Vendor Account Changes
  • FK05 Block/Unblock Vendor
  • FK06 Flag for Deletion Vendor
  • FK08 Confirm Change Vendor
  • FK09 Display/Confirm Critical Vendor Changes
  • FK10N Vendor Balance Display
  • FKI0 Execute Drill-Down Report
  • FKI1 Create Drill-Down Report
  • FKI2 Change Report: Settings
  • FKI3 Display Report: Settings
  • FKI4 Report Painter: Create Form
  • FKI5 Report Painter: Change Form
  • FKI6 Report Painter: Display Form
  • FKMT Account Assignment Model
  • FLB1 Postprocessing Lockbox Data
  • FLB2 Main Lockbox Program
  • FLBP Main Lockbox Program
  • FM03 Display FM Document
  • FM5I Create Fund
  • FM5S Display Fund
  • FM5U Change Fund
  • FM9B Copy Budget Version
  • FM9C Plan Data Transfer from CO
  • FM9D Lock Budget Version
  • FM9E Unlock Budget Version
  • FMEDD Display Entry Document
  • FMN0 Transfer Documents from Financial Accounting
  • FMR1 Actual/commitment report
  • FMR3 Plan/Actual/Commitment Report
  • FMSA Create Funds Center in FM Area
  • FMX1 Funds Reservation: Create InitScrn
  • FMX2 Funds Reservation: Change InitScrn
  • FMX3 Funds Reservation: Display InitScrn
  • FMY1 Funds precommitment: Create InitScrn
  • FMY2 Funds precommitment: Change InitScrn
  • FMY3 Funds precommitment: Display InitScrn
  • FPS3 Same day Statement: Create memo records
  • FQUK Query from User Group FK
  • FS00 Edit G/L Account Centrally
  • FS01 Edit G/L Account Centrally
  • FS02 Edit G/L Account Centrally
  • FS03 Edit G/L Account Centrally
  • FS04 Central G/L Account Changes
  • FS05 Edit G/L Account Centrally
  • FS06 Edit G/L Account Centrally
  • FS10N G/L Account Balance Display
  • FSE2 Change Financial Statement Version
  • FSP0 Edit G/L Account Chart of accts data
  • FSP1 Edit G/L Account Chart of accts data
  • FSP2 Edit G/L Account Chart of accts data
  • FSP3 Edit G/L Account Chart of accts data
  • FSP4 G/L Account Changes in Chart of Accts
  • FSS4 G/L Account Changes in Comp. Code
  • FV50 Park G/L Account Document
  • FV60 Park Vendor Invoice
  • FV65 Park Vendor Credit Memo
  • FWBS Manual Posting
  • FWDP Securities: Securities Account List
  • FWOEZ Manual Posting / Debit Position: Reverse
  • FWSO Securities: Automatic Debit Position
  • FWUP Securities: Update Planned Records
  • FWZE Manual Debit Position
  • FWZZ Display Class – Product Type: ID Number
  • FZM4 SAP Easy Access Treasury Management Information System
  • FZMN SAP Easy Access Treasury Management Basic Functions
  • IM01 Create Inv. Program Definition
  • IM02 Change Inv. Program Definition
  • IM03 Display Inv. Program Definition
  • IM05 Reassignment of measures/app. Requests
  • IM22 Change Inv. Program Structure
  • IM23 Display Inv. Program Structure
  • IM27 Open New Approval Year
  • IM30 Change Program Budget Supplement
  • IM31 Display Program Budget Supplement
  • IM32 Change Original Program Budget
  • IM33 Display Original Program Budget
  • IM34 Rollup of plan values
  • IM35 Change Program Planning
  • IM36 Display Program Planning
  • IM38 Change Program Budget Return
  • IM39 Display Program Budget Return
  • IM52 Budget distribution
  • IM53 Display budget distribution
  • IMA11 Display Appropriation Request
  • IMCAOV Investment Program Budget Carryforward
  • IMCCV1 Copy Plan Version (Investment Program)
  • IMR4 Master data list – App. requests w/o %distrib., w/o variants
  • IMR5 Master data list – App. requests with %distrib., w/o variants
  • IMR6 Master data list – App. requests w/o %distrib., w/variants
  • IMR7 Master data list – App. requests with %distrib., w/variants
  • MIR4 Display Invoice Document
  • MIR6 Invoice overview – selection criteria
  • MIR7 Park Incoming Invoice
  • MIRA Enter Incoming Invoice
  • MIRO Enter Incoming Invoice
  • MR8M Cancel Invoice Document
  • MRBR Release Blocked Invoices
  • MRKO Consignment and Pipeline Settlement
  • MRRL Evaluated Receipt Settlement (ERS) with Logistics Invoice Verification
  • OADB Change View “Define Depreciation Areas” : Overview
  • OAY2 Change View “Asset class”: Overview
  • OB08 Change View “Currency Exchange Rates”: Overview
  • OB52 Change View “Posting Periods: Specify Time Intervals”: Overview
  • OB55 Maintain Worklists: Objects
  • TBB1 Treasury: Post Flows
  • TBB4 Treasury: Accrual/Deferral of Expenses and Revenues
  • TBB5 Treasury: Reverse Accrual/Deferral
  • TBI1 Create/Change Payment Details
  • TBI5 Create/Change Standing Instructions Corresp.
  • TBI5D Standing Instructions Correspondence
  • TBI6 Create/Change Transaction Authorization
  • TBI7 Create/Change Derived Flows
  • TBT1 Create/Change Trans. Authorization for Trader
  • TBZ1 Create Correspondence on Basis of Planned Records
  • TBZ11 Correspondence Monitor
  • TI10 Create Interest Rate Adjustment
  • TI11 Change Interest Rate Adjustment
  • TI12 Display Interest Rate Adjustment
  • TI37 Reverse Interest Rate Adjustment
  • TI90 Manua; Posting Release
  • TI93 Manual Posting Block
  • TJ05 Automatic interest rate adjustment
  • TJ09 Update Planned Records
  • TK11 Create Condition Records
  • TK12 Change Condition Records
  • TK13 Display Condition Records
  • TK14 Create Condition Records with Reference
  • TM_60 Facilities: Lines of Credit and Utilization
  • TM_60A Facilities: Lines of Credit, Drawings and Fees
  • TM00 Money Market: Collective Processing
  • TM1F Deposit at notice fast entry
  • TM20 Time Deposit – Fast Processing
  • TM21 Deposits at Notice Cash Flow Update
  • TM22 Date Check
  • TMFM Money Market: Generate the Cash Flow
  • TMR1 Money Market: Position List
  • TPM1 Execute Valuation
  • TPM10 Fix.. Post or Reverse Transactions
  • TPM12 Subledger Positions
  • TPM13 Subledger Cash Flow
  • TPM18 Fix and Post Derived Business Transactions
  • TPM2 Reverse Valuation
  • TPM20 Posting Journal
  • TPM26 Position List for Quantity Ledger Positions
  • TPM27 Generate Derived Flows
  • TPM40 Display Class Cash Flow for Sec. Account
  • TPM41 Display Securities Account Position List
  • TPM42 Display Class Position List
  • TPM44 Treasury Products: Accrual/Deferral of Income
  • TPM45 Treasury Products: Reverse Accrual/Deferral of Income
  • TPM57A Display Position Indicator
  • TPM57C Display Position Indicator
  • TS00 Securities: Collective Processing
  • TS01 Create Security Transaction
  • TS02 Change Security Transaction
  • TS03 Execute Security Order
  • TS04 Settle Security Contract
  • TS07 Reverse Security Transaction
  • TS08 History of Security Transaction
  • WL00 SAP Easy Access Vendor
  • WPCA Payment Cards: Execute Settlement
  • XD01 Customer Create
  • XD02 Customer Change
  • XD03 Customer Display
  • XD04 Customer Account Changes
  • XD05 Customer Block/Unblock
  • XD06 Customer Flag for Deletion
  • XD07 Change Account Group
  • XD99 Mass Maintenance: Customers
  • XDN1 Customer Number Ranges
  • XEIP Number Range for Export/Import
  • XK01 Create Vendor
  • XK02 Change Vendor
  • XK03 Display Vendor
  • XK04 Vendor Account Changes
  • XK05 Block/Unblock Vendor
  • XK06 Flag for Deletion Vendor
  • XK07 Change Account Group
  • XK99 Mass Maintenance: Vendors

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