Basic Functions FI AA AA

Basic Functions tcodes FI-AA-AA

AFAB - Post depreciation

ASIM - Simulation of asset posting

AS91 - Create Old Asset

AS01 - Create Asset Master Record

AS02 - Change Asset Master Record

AW01N - Asset Explorer

ABUMN - Transfer within Company Code

AJAB - Year-End Closing

F-90 - Acquisition from purchase w. vendor

AJRW - Fiscal Year Change

ASKB - Periodic Asset Postings

AFAR - Recalculate Depreciation

ABT1N - Intercompany Asset Transfer

OASV - Enter G/L Account Postings

F-92 - Asset Retire. frm Sale w/ Customer

FI-AA General tcodes

AFAB - Post depreciation

ASIM - Simulation of asset posting

AS91 - Create Old Asset

AS01 - Create Asset Master Record

AS02 - Change Asset Master Record

AW01N - Asset Explorer

ABUMN - Transfer within Company Code

AJAB - Year-End Closing

F-90 - Acquisition from purchase w. vendor

AJRW - Fiscal Year Change

AO90 - Account assignmt Acquisitions

ASKB - Periodic Asset Postings

AFAR - Recalculate Depreciation

ABT1N - Intercompany Asset Transfer

OASV - Enter G/L Account Postings

Information System tcodes FI-AA-IS

ABST2 - Reconciliation Analysis FI-AA

AR01 - Call Asset List

AR02 - Call Up Asset History Sheet

AR03 - Call Up Depreciation List

ARQ0 - FIAA - Ad hoc reports

ART0 - FIAA - Information System

AR30 - Display Worklist

AR06 - Call Up Asset Retirement List

AR05 - Call Up Asset Acquisition List

AR28 - Call up asset history

AR07 - Call Up Asset Transfer List

AR18 - Call Up Depr.Simulation

ARAL - Display Application Log

OA90 - AM: Asset Register

AR04 - Call Up Depreciation + Interest List

by Allan Eduardo Favaron

SAP FI Consultant

SAP TRM - Código de transação

TRMT - Translation Tool - Drilldown Report. Treasury - Treasury

TRM0 - Execute Report Treasury - Treasury

TRMO - Transport reports Treasury - Treasury

TRMS - Display Structure Treasury - Treasury

TRMC - Comments Management: Treasury Treasury - Treasury

TRME - Create Report Treasury - Treasury

TRM5 - Change Form Treasury - Treasury

TRMD - Distribute Report Treasury - Treasury

TRMP - Transport forms Treasury - Treasury

LTRMS - trm Monitor Logistics Execution - Task & Resource Management

LTRL - trm Log Reports Logistics Execution - Task & Resource Management

TBB1 - Execute postings Financials - Transaction Manager

TPM13 - Treasury Ledger: Flow List Financials - Transfer to Financial Accounting

FTR_CREATE - Create a Transaction (TR-TM) Financials - Transaction Management

FTR_EDIT - Process a Treasury Transaction Financials - Transaction Management

TPM44 - Fin.Products Profit Accrual/Deferral Financials - Transaction Manager

TBB4 - Accrual/deferral Financials - Transaction Manager

TPM12 - Treasury Ledger: Position List Financials - Transfer to Financial Accounting

OVKP - SD Table TVKD "Customer detrm procdr SD - Basic Functions

TPM20 - Posting Journal Financials - Transfer to Financial Accounting

TRTM - Access Report Tree Financials - Information System

BBPATTRMAINT - FlowLogic Service BBPATtrmAINT SRM - Application Monitors

V/42 - Output Detrmntn Procdr (Billing Doc) SD - Output Determination

LTRA - trm Alert Monitor Logistics Execution - Task & Resource Management

JBRT_CFM - ALM Simulation for trm IS - Asset/Liability Management

LROUT - Creation or adjustement of routes Logistics Execution - Task & Resource Management

CRMC_IT_ASSIGN - Customizing Maint.: Item Cat. Dtrmtn CRM - Basic Functions for Business Transactions

S_BCE_68000354 - IMG Activity: OALE_CHECKCONtrmODEL Basis - ALE Integration Technology

LTRCC - trm Customization Consistency Check Logistics Execution - Task & Resource Management

by Allan Eduardo Favaron

SAP FI Consultant  

SAP FI TV - tcodes

PR12 - Number Range Maint. for Posting Runs FI - Travel Expenses

OORT - Create Resource Type Personnel Mgmt - Staffing

OBX1 - C fi Table T030B: G/L Acct Posting FI - Financial Accounting

PC00_M08_DRL_COSTOBJ - Drilldown Reporting on Cost Objects -

FB60 - Enter Incoming Invoices FI - Financial Accounting

OBYC - C fi Table T030 FI - Basic Functions

FBL3N - G/L Account Line Items FI - Information System

FB01 - Post Document FI - Financial Accounting

VF02 - Change Billing Document SD - Billing

FS00 - G/L acct master record maintenance FI - Basic Functions

F-02 - Enter G/L Account Posting FI - Financial Accounting

FB03 - Display Document FI - Financial Accounting

FB50 - G/L Acct Pstg: Single Screen Trans. FI - Financial Accounting

OB52 - C fi Maintain Table T001B FI - Basic Functions

VKOA - Accnt Determination SD - Conditions

OMWB - C MM-IV Autom. Acct. Assgt. (Simu.) MM - Inventory Management

by Allan Eduardo Favaron

SAP FI Consultant  

SAP FI BL - Bank Accounting tcodes

FI-BL General tcodes

FF_5 - Import Electronic Bank Statement

FI12 - Change House Banks/Bank Accounts

F111 - Parameters for Payment of PRequest

FEBAN - Bank statement postprocessing

OBPM4 - Payment Medium Selection Variants

FIBLFFP - Free Form Payment

OBPM1 - Maintenance of Pymt Medium Formats

OBPM3 - Payment Medium Formats (Customer)

FBPM - Payment medium program of PMW

FBPM1 - Cross-Payment Run Payment Medium

FCHV - C FI Maintain Table TVOID

FF_6 - Display Electronic Bank Statement

FRFT - Rapid Entry with Repetitive Code

OBPM2 - Maintenance of Note to Payee

FRFT_B - Repetitive Codes: Payment to Banks

Master Data tcodes FI-BL-MD

FI12 - Change House Banks/Bank Accounts

FIBPU - Maintain bank chains for partner

FI13 - Display House Banks/Bank Accounts

FIBHU - Maintain bank chains for house banks

FIBHS - Display bank chains for house banks

FIBB - Bank chain determination

FIBPS - Display bank chians for partners

FIBTS - Dis. bank chains for acct carry fwds

FIBTU - Main. bank chains for acctCarry over

FI12CORE - Change House Banks/Bank Accounts

FIBD - Allocation client

FIBC - Scenarios for Bank Chain Determin.

Payment Transactions tcodes FI-BL-PT

FF_5 - Import Electronic Bank Statement

F111 - Parameters for Payment of PRequest

FEBAN - Bank statement postprocessing

FIBLFFP - Free Form Payment

FBPM1 - Cross-Payment Run Payment Medium

FCHV - C FI Maintain Table TVOID

FF_6 - Display Electronic Bank Statement

FRFT - Rapid Entry with Repetitive Code

FRFT_B - Repetitive Codes: Payment to Banks

RVND - Create Payment Requests Online

OB47 - C FI Maintain Table T015W

F8BT - Display Payment Requests

F8B4 - C FI Maintain Table TBKDC

F8BU - Create payment runs automatically

F8BM - Maintain numb.range: Payment request

SAP FI TV - Gestão de Viagens

Travel Expenses tcodes FI-TV-COS

 

PR00 - Travel expenses

PR05 - Travel Expense Manager

PR01 - Maintain (Old) Trip Data

PRAA - Automatic Vendor Maintenance

PRTS - Overview of Trips

PRRW - Post Accounting Data

PRFI - Posting to Financial Accounting

PR02 - Travel Calendar

PREC - Travel Expenses Accounting Program

PRD1 - Create DME

TRIP - Travel Manager

PR04 - Edit Weekly Reports

PRTE - Trip Details

PR03 - Trip Advances

PRCC - Import Credit Card Files

Travel Planning tcodes FI-TV-PL

 

HUGO - Settings for Travel Planning

APOLLO - Apollo Bypass

AMADEUS - Amadeus Direct

TP04 - Travel Request (End User)

GALILEO - Galileo Bypass

TP01 - Planning Manager

TP20 - Create Travel Plan

SABRE - SABRE Bypass

TPLOG - Short cut for TPLOG

TPES - Display HR Master Data (ESS)

TP03 - Planning Manager (Expert)

TPMM - Personnel Actions

TP02 - Travel Planning (End User)

TP10 - Travel Plan Synchronization (AIR)

TPMD - Maintain HR Master Data

FI-TV General tcodes 

PR00 - Travel expenses

HUGO - Settings for Travel Planning

PR05 - Travel Expense Manager

PR01 - Maintain (Old) Trip Data

PRAA - Automatic Vendor Maintenance

PRTS - Overview of Trips

PRRW - Post Accounting Data

PRFI - Posting to Financial Accounting

PR02 - Travel Calendar

PREC - Travel Expenses Accounting Program

APOLLO - Apollo Bypass

AMADEUS - Amadeus Direct

PRD1 - Create DME

TRIP - Travel Manager

PR04 - Edit Weekly Reports

by Allan Eduardo Favaron

SAP FI Consultant

Tabelas - Tesouraria

TR General tables

ATIVO - Reference interest rate volatilities

ATRAS - Treasury Rates Table

AT15 - Treasury: Foreign exchange swap rates

VZZKOPO - Table condition items

ATVO0 - Volatilities - Definition of Volatility Name

ATVO4 - Volatilities - Master Data

TZPAT - Financial Assets Management product type texts

VWPANLA - Asset master for securities

VTIDERI - Master Data Listed Options and Futures

FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs

TZC37 - Financial Assets Management status definition

SANS1 - Address table

VZSORT - Sort values for object

FLQITEMFI - Liquidity Calculation - Line Items for Other FI Documents

TDO9 - Heritable Building Right Indicator for Collateral Objects

Line Item Settlement of AUC tables FI-AA-AA-TR-SL

ANEKPV - Generierte Tabelle zu einem View

Cash Budget Management tables TR-CB

FM01CB - Cash Budget Management Update Control

FMCLHD - Cash Budget Management: Clearing Information for Posting

FMCLIT - Cash Budget Management: Clearing Lines for Posting

Transfer Postings tables FI-AA-AA-TR-TP

J_1AAFORMP - Assignment of document Form to movement reason AA waybills

J_1AAWAYBL - Way Bills for asset movements 

by Allan Eduardo Favaron

SAP FI Consultant

Código de transação - Tesouraria

FV11 - Create condition

FV12 - Change condition

FV13 - Display condition

TBDM - Market Data File Interface INPUT

TBEX - Spreadsheet for Market Data

FLQC9 - Delete Flow Data

FLQC10 - Regenerate Flow Data

FLQAD - Assignment from Invoices

TBC1 - Datafeed: Define variants

TBDD - Datafeed: Feed/Mode/Destination

FLQAC - Assignment from FI Information

FZ03 - BAV Data ANL, AEN, ANZ Real Estate

FLQAB - Assignment from Bank Statement Info.

JBYC - Overview/Maintenance of Yield Curves

FLQC4 - Other Actual Accounts

by Allan Eduardo Favaron

SAP FI Consultant