SAP AP AR GL FA and Costing Tcodes

SAP Financial Related Transaction Codes

Accounts Payable
o Match Vendor Invoice -- MIRO
o Display Vendor Line Items -- FBL1
o Create Vendor Credit Memo -- FB65
o Create New Vendor -- XK01
o Change Vendor Details -- XK02
o Display Vendor Details -- XK03
o Block/Unblock Vendor -- XK05
o Display Purchase Order -- ME23
o Display Material Document -- MB03

Accounts Receivable
o Create Sales Order ( Manual Invoice ) -- VA01
( Change Type to CR for Credit Memo and DR from Debit Memo )
o Post Incoming Payments -- F-28
o Display Customer Balances -- FD10
o Customer Line Items Display -- FBL5N
o Display Billing Document -- VF03
o Process Billing Due List -- VF04
o Output from Billing Documents -- VF31
o Create New Customer -- XD01
o Change Customer Details -- XD02
o Display Customer Detail -- XD03
o Block/Unblock Customer -- XD05
o Mark for Deletion Customer Master -- XD06
o Display Sales Orders -- VA03

General Ledger
o Create G/L Account Document -- FB50
o Display G/L Balance Account -- FS10N
o Display G/L Account Line Item -- FBL3N
o Account Assignment Model -- FKMT
o Create Cost Center -- KS01
o Change Cost Center -- KS02
o Display Cost Center -- KS03

Fixed Asset
o Create New Asset -- AS01
o Change Asset Details -- AS02
o Display Asset Details -- AS03
o Lock/Block Asset -- AS05
o Delete Asset Details -- AS06
o Reverse Asset -- AS08
o Display Asset Value -- AW01
o Acquisition of Asset with Vendor -- F-90
o Asset Retirement from Sale with Customer -- F-92
o Asset Retirement by Scrapping -- ABAVN
o Asset Transfer within Company Code -- ABUM
o Depreciation Posting -- AFAB

Costing
o Change Cost and Activity Inputs -- KP06
o Change Activity Output/Prices -- KP26