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FICO Configuration Transaction Codes

posted Jan 13, 2011, 10:20 AM by Sen Long   [ updated Mar 15, 2011, 3:06 AM by Sap Team ]
General and Cross-Module Configuration Transaction Codes
  Transaction Code Description
  SB09 Process Flow View of the Business Navigator
  SB10 Component View of the Business Navigator
  SE10 Customizing Organizer
  SPRO Enter the IMG
  SM30 Table Maintenance
  SM31 Extended Table Maintenance
  SE12 Data Dictionary change and display
  SE11 Data Dictionary Display
  SE16 The DataBrowser
  OSS1 Log on to OSS
  SU53 Authorization Object Request
  SE38 Run/Change/Display a Programme
  SA38 Run a Programme
  SM35 Batch Input Session Overview
  SE01 View Transport Logs
  GGB0 Create / Change Validation
  GGB1 Create / Change Substitution
  GGB4 Activate Validations and Substitutions
  SNRO Maintain Number Range Objects
     
Table 2 General and Cross-Module Configuration Tables
  Transaction Code Description
  E071 and E071K Transport tables; displays all transports affecting a given object
  V_GB01C Customizing table for Boolean fields in substitutions and validations
  GB01 SAP Delivered table that lists all fields that can be used in substitutions and validations
  SADR Address data (which doesn't transport well)
     
Table 3 General and Cross-Module Configuration Program
  Transaction Code Description
  RGUGBR00 Programme to regenerate sets, validations and substitutions
     
Table 4 FI Enterprise Structure Transaction Codes
  Transaction Code Description
  OBY7 Copy Chart of Accounts
  OB29 Fiscal Year Variant
  OBBO Posting Period Variant
  OX02 Company Codes - Create Check and Delete
  OBY6 Company Code Global Parameters
  EC01 Copy Company code
  OY01 Country Definitions
  OB22 Parallel Currencies
  OX03 Business Areas
  OKBD Functional Areas
     
Table 4 FI Enterprise Structure Transaction Codes (Continued)
  Transaction Code Description
  OBBG Assign Country to Tax Calculation Procedure
  OBCO Specify Structure for Tax Jurisdiction Codes
  OBCP Define Tax Jurisdiction Codes
  FTXP Maintain Tax Rates
  OBCL Set Tax Codes for Non-Taxable Transactions
     
Table 5 General Ledger / Chart of Accounts Transaction Codes
  Transaction Code Description
  OBD4 Account Groups
  OB53 Retained Earnings Variant
  OB15 Sample Account Rule Types
  FSK2 Sample Account Data Transfer Rules
  OB67 Allocate a Company Code to a Sample Account Rule Type
  OBY9 Transport Chart of Accounts
  OBY2 Copy GL Accounts from the Chart to the Company Code
  OBC4 Field Status Variants
  OB41 Posting Keys
  FBKP Automatic Account Assignments
  OB40 Define Tax Accounts
  OBYA Cross Company Code Automatic Account Assignment
  OBYC MM Automatic Account Assignment
  VKOA SD Revenue Account Assignment
  OB58 Financial Statement Version
  O7Z3 Line Item Layouts
  OBVU Special Fields
  O7S7 Sort Variants
  O7R1 Totals Variants
  OBA4 Tolerance Groups
  OB57 Allocate Users to Tolerance Groups
  FBN1 GL Number Ranges
  OBA7 Document Types
  OBU1 Assign Default Posting Keys to Document Types
  O7E6 Fast Entry Screens
  ORFB Financial Accounting Configuration Menu
  OBL1 Automatic Postings Documentation
  OB32 Maintain Document Change Rules
     
Table 6 General Ledger / Chart of Accounts Programms
  Transaction Code Description
  RFBISA10  
  RFBISA20  
  RFTAXIMP  
     
     
Table 7 General Ledger / Chart of Accounts Tables
  Transaction Code Description
  BSEG GL Document Line Item Table
  TTXD Tax Jurisdiction Code Structure Table
  T030 Automatic Account Assignments Table
  TZUN GL Account Sort Key (Allocation Field) Table
     
Table 8 Accounts Payable Transaction Codes
  Transaction Code Description
  FI12 House Banks
  FCHI Check Lots
  FCHV Void Reason Codes
  FBZP Payment Programme
  OBD3 Vendor Groups
  XKN1 Create Number Ranges for Vendor Groups
  OBAS Assign Number Ranges to Vendor Account Groups
  FK15 Copy Vendor Master Records Creation Programme
  FK16 Copy Vendor Master Records Creation Programme
     
Table 9 Accounts Receivable and Credit Management Transaction Codes
  Transaction Code Description
  OBB8 Terms of Payment AP and AR
  OB46 Interest Indicator
  OB82 Make Interest Indicator Available to the Interest Calculation Program
  OBAC Reference Interest Rates
  OB81 Assign Reference Interest Rates to Interest Indicators
  OBV1 Interest Calculation Automatic Account Assignment
  OBBE Reason Codes
  OBCR Reason Code Conversion Version
  OBCS Map External Reason Codes to Internal Reason Codes
  OBXL Assign GL Accounts to Reason Codes
  OBXI Cash Discount Amount
  OBA3 Customer Tolerance Groups
  OB45 Credit Control Areas
  OB01 Credit Risk Categories
  OB02 Credit Representative Groups
  OB51 Assign Employees to Credit Representative Groups
  OB39 Days in Arrears Calculation
  OBD2 Customer Groups
     
Table 10 Treasury Transaction Codes
  Transaction Code Description
  OB10 Create Lockbox Accounts
  OBAY Define Lockbox Control Parameters
  OBAX Lockbox Posting Data
  OT05 Source Symbols
  OT14 Planning Levels
  OT13 Planning Groups
  OT47 Assign Logistics Transactions to Planning Levels
  OT17 Treasury Groupings
  OT18 Treasury Grouping Headers
  OT16 Cash Management Account Names
  OT29 Activate Company Code Treasury Updates
  OBBY Electronic Bank Statement Transaction Types
  OT55 Assign Transaction Types to House Banks
  OT57 Electronic Bank Statement Posting Rules
  OT51 Map External Transactions to Posting Rules
  OT59 Posting Rules Automatic Account Assignment
  GCRF Currency Translation Ratios
     
Table 11 CO Enterprise Structure Transaction Codes
  Transaction Code Description
  OX06 Controlling Areas
  OKKP Activate CO Components for Controlling Areas
  KANK CO Document Number Ranges
  KEP8 Operating Concern Definition
  OKEQ Planning Versions
     
Table 12 Cost Element Accounting Transaction Codes
  Transaction Code Description
  OKB2 Automatic Cost Element Creation
  OKB3 Create Batch Input Session for Automatic Cost Element Creation
  KA06 Create Secondary Cost Elements
  KA01 Create Primary Cost Elements
  KSAZ Overhead Costing Sheet
  KALA Activate Reconciliation Ledger
  OBYB Maintain Automatic Account Assignments for the Reconciliation Ledger
  OK13 Number Ranges for Reconciliation Ledger Activity
     
Table 13 Cost Center Accounting Transaction Codes
  Transaction Code Description
  KSH2 Cost Center Standard Hirearchy
  OKE5 Profit Center Accounting Settings for the Controlling Area
  KCH2 Profit Center Standard Hierarchy
  KE59 Create Dummy Profit Center
  OKA2 Cost Center Categories
Table 13 Cost Center Accounting Transaction Codes (Continued)
  Transaction Code Description
  OKEG Cost Center Time Dependency Fields
  KS01 Create Cost Center
  KK01 Statistical Key Figures
  OKE1 Activity Types Time Dependency Fields
  KL01 Activity Types
  KCAU Assessment Receiver Types
  KSW1 Periodic Repostings
  KSV1 Distributions
  KSU1 Assessments
  KP97 Copy Plan Data
  KPU1 Planning Revaluation
  KP65 Cost Planning Layout
  KP34 Planning Profiles
  OKB9 Cost Element Automatic Account Assignment
     
Table 14 Internal Orders Transaction Code
  Transaction Code Description
  OKO6 Settlement Structure
  OKEU Origin Structure
  OKO7 Settlement Profile
  SNUM Settlement Document Number Ranges
  OKOS Internal Order Planning Profile
  OKOB Budget Profile
  OKOC Availability Control
  OK14 Budget Manager Maintenance
  OPTK Exempt Cost Elements for Availability Control
  KANK Planning Number Ranges
  OK11 Maintain Number Ranges for Planning and Budgeting Objects
  KOT2 Order Status Management
  KOV2 Transaction Groups
  OK02 Status Profile
  BS52 Authorization keys for Status Management
  KOT2 Order Types
     
Table 15 Profitability Analysis Transaction Codes
  Transaction Code Description
  KEA0 Operating Concern Maintenance
  KE4K Derivation Table
  KE04 Create Derivation Structures
  KE05 Change Derivation Structures
  KE07 Create Derivation Rules
  KE08 Change Derivation Rules
  KE41 Assign Condition Types to Value Fields
  KE4M Map SD Quantity Fields to CO-PA Quantity Value Fields
  KE4W Reset (Zero out) Value Fields
  KEI1 CO-PA Settlement Structure
  KEU1 Create Cost Center to CO-PA Assessment
  KEF1 Planning Revaluations
  KE14 Create Planning Layouts
  KP34 Planning Profiles
  KE4D External Data Transfer Data Structures
  KE4Z External Data Transfer Assignment Groups
  KE4E Map External Data Transfer Fields to Characteristic and Value Fields
  KEN2 CO-PA Planning Number Ranges
  KEKK Assign Controlling Area to Operating Concern
  KEN1 CO-PA Actual Data Number Ranges
  KER1 Report Line Structures
  KE34 Create Forms
  KE31 Create Report
  KE3I Create Transports
     
Table 16 Profit Center Accounting Transaction Codes
  Transaction Code Description
  1KE1 Analyze Basic Settings
  0KE4 Update Settings
  ORK1 Profit Center Time-Based Fields
  1KEB Fast Assignment
  0KEM Sales Order Substitution
  OKEL Activate Sales Order Substitution
  1KE4 Assignment Monitor
  1KEF Control Parameters for Actual Data Transfer
  GCBX Actual Document Types
  GB02 Number Range Assignments
  OKB9 Assign Revenue Elements
  3KEH Assign Additional Balance Sheet and P&L Accounts to PCA
  2KET Activate Balance Carry Forward for PCA
  OKEQ Maintain Versions
  GCBA Plan Document Types
  GP41 Plan Parameters
     
Table 17 Profit Center Accounting Transaction Codes
  Transaction Code Description
  OITA Investment Profile
  OIP1 IM Plan Profile
  OIB1 Budget Profile
  OIT8 Budget Categories
  OIT5 Assign Actual Values to Budget Categories
  OK11 Number Ranges
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