Transaction Codes (T-Codes) in SAP FI/CO
1. CHART OF ACCOUNTS
0BY7 = Copy chart of accounts.
2.FISCAL YEAR VARIANTS
OB29=define fiscal year variants
OBB0=define posting periods variants
3.COMPANY CODE CONFIGURATION
OX02=company code creation
OBY6=define company code global parameters
EC01=copy company code
OY01=define countries
OB22=define parallel currencies
4.BUSSINESS AREAS
OX03=define business areas
GGB0=define validations
OB28=activate FI validations
5.FUNCTIONAL AREAS.
OKBD=define functional areas.
GGB1=define substitution
GS01=create sets
OBBZ=create functional area substitution
6.SALES AND USE TAX.
OBBG=assign country to tax calculation procedure
OBCO=specify structure for the jurisdriction code
OBCP=define tax jurisdiction codes
FTXP=define codes on tax and purchases
OBCL=define tax code for non-taxable transactions
GENERAL LEDGER
1. CHART OF ACCOUNTS.
OBD4=define account groups.
FSP3=chart of account display
OB53=define retained earnings account
OB15=define sample account rule types
FSK2=define data transfer rules
OB67=allocate company codes to rule types
FSM1=create sample accounts
FS01=create G/L accounts master records
2. COPYING AND TRANSPORTING G/L ACCOUNTS.
OB49=transport chart of accounts
OBY2=copy company codes
OBC4=define field status groups
3.POSITION KEY CONFIGURATION.
OB41=define position key configuration.
4. AUTOMATIC ACCOUNT DETERMINATION.
FBKP=configure auto act determination
OBY0=define tax accounts auto act assignement
OBYA=define cross company code
5.FINANCIAL STATEMENT VERSION.
OB58=define financial statement version
6.G/L DISPLAY CONFIGURATION.
O7Z3=define line layouts
OBVU=add special fields
O7S7=define sort variants
O7R1=define total variants
7.TOLERENCE GROUPS.
OBAY=define tolerance groups
OB57=allocate isers to tolerance groups
8.NUMBER RANGES AND DOCUMENT TYPES
FBN1=define FI number ranges
OBA7=define FI document types
OBU1=define document types and posting keys
O7E6=define fast entry screen
ACCOUNTS PAYABLE A/P
1. HOUSE BANKS AND ACCOUNTS
FI12=define house banks
FCH1=define check lots
FCHV=define void reason codes
2. PAYMENT PROGRAM CONFIGURATION
FBZP=payment program configuration
3. VENDOR MASTER DATA
OBD=3define vendor groups
XKN1=create number ranges for vendor account groups
OBAJ=assign number ranges to vendor groups
FK15=copy vendor master records
FK16=important vendor master records
ACCOUNTS RESIVEABLR A/R
1. TERMS OF PAYMENTS AND INTEREST CALCULATION
OBB8=define terms of payments
OB46=define interest calculation types
OB82=make the interest indicator avail to interest run program
OBAC=define reference interest rates
OB81=assign reference interest rates to interest indicators
OBV1=interest calculations account assignment
2. REASON CODES.
OBBE=define reason codes
OBCR=define reason codes conversion version
OBCS=map external reason codes to internal reason codes
3. DEFAULT ACCOUNT ASSIGNMENT
OBXL=assign G/L account to reason codes
OBX1=cash discount accounts
4. OVERALL A/R AND EMPLOYEE TOLERENCES
OBA3=define customer tolerance groups
5. CREDIT MANAGEMENT
OB45=define credit control areas
OB01=define credit risk categories
OB02=define credit representative groups
OB51=assign employee credit representitive groups
OB39=define days in arrears calculation
6. CUSTOMER MASTER RECORDS.
OBD2=define customer groups
ACCOUNTS RESIVEABLR A/R
1. TERMS OF PAYMENTS AND INTEREST CALCULATION
OBB8=define terms of payments
OB46=define interest calculation types
OB82=make the interest indicator avail to interest run program
OBAC=define reference interest rates
OB81=assign reference interest rates to interest indicators
OBV1=interest calculations account assignment
2. REASON CODES.
OBBE=define reason codes
OBCR=define reason codes conversion version
OBCS=map external reason codes to internal reason codes
3. DEFAULT ACCOUNT ASSIGNMENT
OBXL=assign G/L account to reason codes
OBX1=cash discount accounts
4. OVERALL A/R AND EMPLOYEE TOLERENCES
OBA3=define customer tolerance groups
5. CREDIT MANAGEMENT
OB45=define credit control areas
OB01=define credit risk categories
OB02=define credit representative groups
OB51=assign employee credit representitive groups
OB39=define days in arrears calculation
6. CUSTOMER MASTER RECORDS.
OBD2=define customer groups
CONTROLLING ENTERPRISE STRUCTURE
1. CONTROLLING AREAS
OX06=controlling area maintenance
OKKP=activate relative CO components within
Controlling area
KANK=maintain number ranges
2. OPERATING CONCERNS
KEP8=maintain operating concerns
OKEQ=version configuration screen
COST ELEMENT ACCOUNTIN
1. AUTOMATIC COST ELEMENT CREATION
OKB2= automatic cost element creation
OKB3= creation of the cost elements
Creation batch run session
SM35= execution of the cost element creation
batch input session
2. MANUAL COST ELEMENT CREATION
KA06= seacondry cost element creation
KA01= primary cost element creation
3. IMPUTED COSTS
KSAZ= manual overhead costing sheet
Creation for imputed cost calculation
4. RECONCILATION LEDGER
KALA= activate the reconciliation ledger
OKKP= assignment of the reconciliation
Table to the controlling area
OBYB= maintain the CO-FI automatic account
Assignment configuration
OK13= assignment to the reconciliation ledger
Document number range
COST CENTER ACCOUNTING
1. C.C.ACCOUNTING STANDARD HIERACHRY
KSH2= C.C.A standard hierachry maint creation.
2. CO AREAS P.C.A MAINT.
OKES= maint the PCA CO area settings
OK59= creating the dummy profit center
3. COST CENTER BASICS
OKA2= cost center category maint
OKEG= maint of the time based fields
KS01=creating/main the cost center M. records
4. ACTIVITY TYPES STATSTICAL KEY FIGURE
KK01=creation / maint of statistical key figs
KVA5= activity independent key figs
KV06= creation of an allocation cost elements
OKEI= time based field maint for activity types
OKL01= creation maint of activity types
5. ASSESMENT –DISTRIBUTION AND REPORTING
KCAV= maint of the allocation character for the sender /receiver
KA06= creation/maint of the assessment cost element
KSWI= creation of the cost center reporting
KSV1= creation of the cost center distribution
KSU1= creation of the cost center assessment
6. COST CENTER ACCOUNTING PLANNING
KP97= copy planning for cost center accounting
KPU1=creation of the plan revaluation
KP65= creation of the cost planning layout
KP34=planning profile creation
OKB9=maint of the CO automatic account
INTERNAL ORDER ACCOUNTING
1. ORDER SETTELEMENT CONFIGURATION
KA01= primary cost element
KA06= secondary cost elements
OK06= settlement structure
OKEV= origin source structure
OK07= settlement profile
SNUM= maintain number range assignment
2. ORDER PLANNING AND BUDGITING
OKEQ= maintain CO versions
OKOS= define planning profile for overall value planning
OKOB= define budget profile
OK14= maintain budget manager
OPTK= define exempt cost element for availability control
KANK= maint number range assignment
OK11= maint number range for planning/ budgeting objects
3. INTERNAL ORDER STATUS MANAGEMENT
KOT2= define order status management
KOV2= define transaction groups
OK02= define status profile
BS52= define authorization keys
4. ORDER TYPE DEVELOPMENT
KOT2= define order types
PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
KEAO= maintain operation concerns
2. CHARACHTERISTIC DERICATION
KE4K= maint derivation
KE04= create derivation structure
KE05= change derivation structure
KE06= display derivation structure
KES1=maintain CO-PA master data
KE07= create derivation rules
KE08= change derivation rules
3. ASSIGNING VALUES TO VALUE FIELDS
KE41=assign condition types to value fields
KE4M= assign SD quantity fields to value fields
KE4W= reset value fields
KEI1= define PA settlement structure
KEU1= create CO-PA cost center assessment
KEV2= change CO-PA cost center assessment
4. CO-PA PLANNING
OKEQ= maintain plan versions
KEF1= define planning revaluation
KE14= create planning layouts
KE15= change planning layouts
KE16= display planning layouts
KP34= define planning profiles
KE4D= define external data transfer structure
KE4Z= define assignment groups
KE4E= define field assignment
KEN2= define plan number ranges
5. ACTIVITY CO-PA
KEKK= assign controlling areas to operating concerns
KEN1= define number ranges to actual postings
6. CO-PA REPORTING
KER1= define report line structure
KE34= create forms
KE35= change forms
KE36= display forms
KE31= create CO-PA reports
KE32= change CO-PA repots
KE33= display CO-PA reports
7. CO-PA TRANSPORTS
KE3I= create CO-PA transports
PROFIT CENTER ACCOUNTING
1. BASIC SETTINGS AND MASTER DATA REVIEW
OKE5= maintain controlling area setups
1KE1=analyze settings
OKE4= update settings
OKE7= maintain time based fields
2. ASSIGNEMENT IN PCA
1KEB= perform fast assignment
OKEM= sales order sub creation
OKEL= sales order dist sub creation
1KE4= PCA assignment monitor
3. ACTUAL POSTING MAINTAINANCE
1KEF= set control parameters for actual postings
GCBX= define document types for actual postings
OKB9= maintain default account assignment
3KEH= maintain add. Bal. sheet and P&L acts.
2KET= activate balance carry format for CO-PA
4. PCA PLANNING
OKEQ= maintain controlling versions
GCBA= define documents types for plan postings
GS01= set maintenance for plan parameters creation
GP41= create plan parameters for plan postings
KE62= copy data to plan
INVESTEMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTEMENT MEASURES
AND INVESTMENT PROFILE
OIT3= define program types
OITA= define investment profiles
2. I.M PLANNING AND BUDGETING PROFILES
OIP1= define investment management plan profile
OIB1= define IM budget profile
OIT5= assign actual value to budget category
OK11= define IM management plan profile
