Transactional Code Repository

SUB- MODULE PARTICULARS TRANSACTION CODE

General Ledger
Document Entry
FB50
FB50L
F-02
FV50
F-65
FBCJ

Recurring Document
FBD1
FBD2
FBD3
FBD4
F.56
F.14

Document
FB02
FB03
FB04
FBRA

Parked Documents
FBV0
FV50
FBV2
FBV3
FBV4
FBV5

Sample Document
F-01
FBM2
FBM3
FBM4
F.57

Reverse
FB08
F.80
F.81
Master Records
 FS00
FSP0
FSS0

Account
FAGLB03
FAGLL03
F-03
FBL3N
F.07

Reports
S_ALR_87012277
S_ALR_87012287
S_ALR_87012291
S_ALR_87012293
S_ALR_87012346

Additional
F107
FBS1
SM35
FS04
FBRA
F-05
F.07
F.19
F.52
F107
FAGLB03
FAGLF03
FAGLGVTR
FAGLL03
FAGL_FC_VAL
OB42
F.13
F-04
AL11
MM03
ML81N

Accounts Payable
Document Entry
FB60
 FB65

Document Parking
FV60
FV65

Down Payment
F-47
F-48
F-54

Outgoing Payment
F110
F-53

Account
FK10N
FBL1N

Master Records
BP

Reports
S_ALR_87012077
S_ALR_87012082
S_ALR_87012078
S_ALR_87012103
S_ALR_87012085
S_ALR_87012086
S_ALR_87012089

Accounts Receivable
Document Entry
FB70
FB75
F-28

Document Parking
FV70
FV75

Down Payment
F-37
F-29
F-39
 Parked Documents
FBV0
FBV2
FV70
FBV3
FBV4
FBV5

Document
FB02
FB03
FB04
FBRA
F150
Master Records
BP

Reports
S_ALR_87012167
S_ALR_87012172
S_ALR_87012186
S_ALR_87012169
S_ALR_87012170
S_ALR_87012171
S_ALR_87012197
S_ALR_87012179

Asset Accounting
Posting
1) Acquisition
1.1) External Acquisition F-90
F-91

2) Capitalize Asset u. Const.

AIAB
AIBU

3)Transfer
ABUMN
ABT1N

4) Retirement
F-92
ABAON
 ABAVN
ABNAN
ABAW

Asset
AS01
AS11
AS02
AS03
AW01N
AS05
AB08

Periodic Processing
Depreciation Run
AFAB
AFBP

Reports
S_ALR_87011979
S_ALR_87011980
S_ALR_87011981
S_ALR_87011982
S_ALR_87010137
S_ALR_87010139 - Leasing

Additional
AJRW

Check Management
Check Management
FCH1
FCH5
FCHN
FCH3
FCH8
FCH9

Cash Journal FBCJ

Withholding Tax
Withholding Tax F-47
F-48
FB60
F-54
 J1INCHLN
J1INBANK
JINEMIS
FIWTIN_QRETURNS

Bank
Bank Master Record
FI01
FI02
FI03
FI04
FI13_HBANK
FIORI

Bank Reconciliation
FF67

Additional
FEBA_BANK_STATEMENT
FEBA_CHECK_DEPOSIT
FF.5
FF.6
FF68
FF_5
FI03
FI04
FI06
FI02
FI01
FRFT_B

Integrational T-codes
MIGO
ME23N
MM03
MIRO
MIR7
MIR4
MIR6
VF01

Custom Z transactions
Master upload
ZFI_GLUPLOAD
ZFI_PCUPLOAD
ZFI_CCUPLOAD
ZFI_AS91
ZFI_FF67
ZFI_CJ_UPLOAD_POST
ZFB01
ZCOSTELEMENT_DATE

Reports and Forms

ZFB08
ZFI_PAYADVICE
ZFI_INVOICE
ZFI_PAY_EMAIL
ZFI_PAY_BANKS
ZFI_VOU_PRINT
IDCNAP/ ZFI_APAGEING
IDCNAR/ ZFI_ARAGEING
S_PL0_86000030
ZF110_FILE
Repository L1
DESCRIPTION

Enter G/L Account Document

Enter G/L Account Document for Ledger Group
General Posting
Edit or Park G/L Document
General Document Parking
Cash Journal Posting

Recurring Document
Change
Display
Display Changes
Delete
Execute

Change
Display
Display Changes
Reset Cleared Items

Post/Delete
Post/Delete: Single Screen Transaction
Change
Display
Change Header
Display Changes

Sample Document
Change
Display
Display Changes
Delete

Individual Reversal
Mass Reversal
Reverse Posting for Accr./Defer.Docs
Centrally
In Chart of Accounts
In Company Code

Display Balances
Display/Change Line Items
Clear
G/L Account Line Items
G/L: Balance Carryforward

G/L Account Balances

Document Journal
Line Item Journal
Display of Changed Documents
Recurring Entry Documents

FI Valuation Run
Enter Accrual/Deferral Doc.
Batch Input Monitoring
G/L Account Changes (Centrally)
Reset Cleared Items
Post Foreign Currency Valuation
G/L: Balance Carryforward
G/L: Goods/Invoice Received Clearing
G/L: Acct Bal.Interest Calculation
FI Valuation Run
Foreign Currency Valuation
Display Balances
Gen. Ledger:Execute PlanDistribution
G/L: Balance Carried Forward
G/L Account Line Items (New)
C FI Maintain Table T056Z
Automatic Clearing without Currency
Post with Clearing
Display SAP Directories
Display Material &
Service Entry Sheet

Invoice
Credit Memo

Park or Edit Invoice

Park/Edit Credit Memo

Request
Down Payment
Clearing

Automatic Payment Program

Post

Display Balances
Display/Change Line Items

Create Business Partner - Vendor

Vendor Information System

Vendor Balances in Local Currency
Due Date Analysis for Open Items
List of Vendor Line Items
Vendor Payment History with OI Sorted List
Vendor List
Display Changes to Vendors

Invoice
Credit Memo
Incoming Payments

Park/Edit Invoice
Park/Edit Credit Memo

Request
Down Payment
Clearing OF Advance payment
Post/Delete
Change
Change: Single Screen Transaction
Display
Change Header
Display Changes

Change
Display
Display Changes
Reset Cleared Items
Dunning

Customer Master Creation

Accounts Receivable Information System

Customer Balances in Local Currency
Customer Sales
Transaction Figures: Account Balance
Transaction Figures: Special Sales
Transaction Figures: Sales
List of Customer Line Items
Customer List

With Vendor
Clearing Offsetting Entry

Distribute
Settle

Transfer Within Company Code

Intercompany Asset Transfer

With Customer
Asset Sale Without Customer
Asset Retirement by Scrapping
Post Capitalization
Bal. Sheet Revaluation

Asset Create
Asset Subnumber Creation
Asset Change
Asset Display
Asset Explorer
Asset Lock
Reversal Of asset posting

Execute
Display Log

Asset by Cost Center

... by Location
... by Asset Class
... by Plant
Bar Codes

Fiscal Year Change

Display Check Information

MANUAL CHECK CREATION
CHECK REGISTER
VOID CHECK
Void Check with Vendor document reversal
Void Check without Vendor document reversal

Create

Create an Advance Request

Create Down-payment for the advance request (TDS inclusive)
Create invoice
Setting off the Invoice with Advance
 Create Remittance Challan
Enter Bank Challan
Withholding Tax
Quarterly TDS Returns

Create
Change
Display
Display Changes
Display House Banks
Account Idcreation

Display Electronic Bank Statement

Postprocessing Bank Statement

Postprocessing Check Deposit Trans.
Import Electronic Bank Statement
Import Electronic Bank Statement
Manual Account Statement
Manual Check Deposit Transaction
Display Bank
Display Bank Changes
Set Flag to Delete Bank
Change Bank
Create Bank
Bank to bank Fund Transfer

Display Material Document

Display Purchase Order
Display Material &
Logistics Invoice
Park Logistics invoice
Display of Posted Documents
Display all parked Document
GL Upload
Profit Centre
Cost Centre upload
Asset Upload
For BRS upload
For cash journal
Finance Transaction Data Upload
Extend the validity of cost elements

Day wise Trial balance

Payment Advice-Vendor
Miro Print
For Email Maintained
For Bank Maintained
Voucher Print
Vendor Ageing report
Customer Agein Report
Trial Balance
Download Automatic Payment made file
L2 L3
L4
Department Designation User type Company Plant
Y
PO Document Type PR Document Type Storage Location Purchasing Organization Purchasing Group
Purchase Movement Type Sales Organization Distribution Channel Sales Order Doc Type
Billing Doc Type Delivery Doc Type Item Category Sales Movement Type Shipping Point
Business Area
T Code Description
ME29N Release purchase order
ME54N Release Purchase Requisition
MEK1 Create Conditions (Purchasing) ME55
MEK2 Change Conditions (Purchasing) ME54N
MEK3 Display Conditions (Purchasing) MEK1
ME2ON Subcontracting cockpit MEK2
MM01 Create Material & MEK3
MM02 Change Material & ME2ON
MM03 Display Material & MBLB
MKVZ List of Vendors ME2O
MD13 Display Planned Order VL10B
MD16 Collective Display of Planned Orders AC01
ME2L Purchase Orders by Vendor AC02
ME2M Purchase Orders by Material AC03
ME55 Collective release of purchase reqs AC05
ME23N Display Purchase Order Bup1
MB51 Material Doc. List BUP2
MBLB Stocks at Subcontractor BUP3
ME21N Create Purchase Order MB5T
ME22N Change Purchase Order MB1B
ME23N Display Purchase Order MIR7
ME2O SC Stock Monitoring (Vendor) ML81N
MM03 Display Material &
MIGO Goods Movement
ME51N Create Purchase Requisition
VL10B Create Out bound Delivery
VL02N PGI
AC01 Servie Master Creation
AC02 Change Servie Master
AC03 Display Servie Master
AC05 Service Master List
Bup1 Vendor Master Creaton
BUP2 Change Vendor Master
BUP3 Display vendor Master
mm60 Material list
MMBE Stock Overview
MB5T Goods in transit
ME11 Maintain Purchasing Info Record
ME01 Maintain Source Lis
MB1B Transfer Posting
MIRO Enter Incoming Invoice
MIR7 Park Invoice
ML81N Create Service Entry Sheet
MB52 List of Warehouse Stocks on Hand
MB21 Create Reservation
Collective release of purchase reqs
Release Purchase Requisition
Create Conditions (Purchasing)
Change Conditions (Purchasing)
Display Conditions (Purchasing)
Subcontracting cockpit
Stocks at Subcontractor
SC Stock Monitoring (Vendor)
Create Out bound Delivery
Servie Master Creation
Change Servie Master
Display Servie Master
Service Master List
Vendor Master Creaton
Change Vendor Master
Display vendor Master
Goods in transit
Transfer Posting
Park Invoice
Create Service Entry Sheet
T_CODE DESCRIPTION
CJ20N /CJ2D Create Project
CJ20N/CJ20 Change Project
CJ20N/CJ2A Display Project
CJ20N /CJ01 Create WBS
CJ20N/CJ02 Change WBS
CJ20N/CJ03 Display WBS
CJ20N /CN21 Create Network
CJ20N/CN22 Change Network
CJ20N/CN23 Display Network
CJ20N /CN21 Define Schedule type
CJ20N/CN22 Change Schedule type
CJ20N/CN23 Display Schedule type
CJ20N /CN21 Create Internal / External Activity
CJ20N/CN22 Change Internal / External Activity
CJ20N/CN23 Display Internal / External Activity
CJ20N Assign duration in Network activity
CJ20N Assign/Change/Display components in a project
CN52N Components Overview
CJ20N Create/Change/Display relationships among Network Activities
CJ20N Create/Change/Display scheduling for network and project
CJ20N Create/Change/Display Milestones
CJ40 Cost Planning
CJ30 Original budget from cost planning
CJ31 Display Original Budget
CN72 Create Project Version
CN41 Version Overview
CJ20N Release Project
CN25 Activity Confirmation
CJ20N Milestone Confirmation
CJ36 Supplement Budget to Project
S_ALR_87013560 Display Budget updates
ME51N Create PR
ME52N Display PR
ME53N Change PR
ME54N Release PR
ME21N Create PO
ME22N Display PO
ME23N Change P0
ME29N Release PO
MIGO Goods Receipt Note
ML81N Service Entry Sheet
CN41N Display Status
CN42N Projects Report
CN43N WBS Report
CJ20N Assign Settlement Rule
CJ88 Run Settlement Rule
CJ20N Set/Undo Project Status TECO
CJ20N Set Project Status CLOSED
CJ20N CLOSED
T Code Description
BP Maintain Business Partner BP
VA00 Initial Sales Menu VA00
VA01 Create Sales Order VA07
VA02 Change Sales Order VA08
VA03 Display Sales Order VA11
VA05 List of Sales Orders VA12
VA07 Compare Sales – Purchasing (Order) VA13
VA08 Compare Sales – Purchasing (Org.Dt.) VA14L  
VA11 Create Inquiry VA15
VA12 Change Inquiry VA21
VA13 Display Inquiry VA22
VA14L   Sales Documents Blocked for Delivery VA23
VA15 Inquiries List VA25
VA21 Create Quotation VA26
VA22 Change Quotation VA41
VA23 Display Quotation VA42
VA25 Quotations List VA42W  
VA26 Collective Processing for Quotations VA43
VA41 Create Contract VA44
VA42 Change Contract VA45
VA42W   Workflow for master contract VL01
VA43 Display Contract VL01NO 
VA44 Actual Overhead: Sales Order VL02
VA45 List of Contracts VL03
VL01 Create Delivery VL04
VL01N   Create Outbound Dlv. with Order Ref. VL06
VL01NO  Create Outbound Dlv. w/o Order Ref. VL06C  
VL02 Change Outbound Delivery VL06D  
VL02N   Change Outbound Delivery VL06F  
VL03 Display Outbound Delivery VL06G  
VL03N   Display Outbound Delivery VL06I  
VL04 Process Delivery Due List VL06IC 
VL06 Delivery Monitor VL06ID 
VL06C   List Outbound Dlvs for Confirmation VL06IF 
VL06D   Outbound Deliveries for Distribution VL06IG 
VL06F   General delivery list – Outb.deliv. VL06IP 
VL06G   List of Oubound Dlvs for Goods Issue VL06L  
VL06I   Inbound Delivery Monitor VL06O  
VL06IC  Confirmation of putaway inb. deliv. VL06P  
VL06ID  Inbound Deliveries for Distribution VL06T  
VL06IF  Selection inbound deliveries VL06U  
VL06IG  Inbound deliveries for goods receipt VL08
VL06IP  Inbound deliveries for putaway VL09
VL06L   Outbound Deliveries to be Loaded VL10
VL06O   Outbound Delivery Monitor VL10A  
VL06P   List of Outbound Dlvs for Picking VL10B  
VL06T   List Outbound Dlvs (Trans. Planning) VF11
VL06U   List of Uncheckd Outbound Deliveries VF05N
VL08 Confirmation of Picking Request VK11
VL09 Cancel Goods Issue for Delivery Note VK12
VL10 Edit User-specific Delivery List VK13
VL10A   Sales Orders Due for Delivery V/03
VL10B   Purchase Orders Due for Delivery V/04
VF01 Create Billing Document V/05
VF02 Change Billing Document V/06
VF03 Display Billing Document V/07
VF11 Cancel Billing Document V/08
VF05N List of Billing Documents VLSP
VK11 Create Condition ZHSSBT_P
VK12 Change Condition EDOC_COC
VK13 Display Condition ZSDHPDOR
MM03 Display Material Z_COAL_P
MMBE Stock Overview VCUST
V/03 Create Condition Table (SD Price) ZFI_BPUPL
V/04 Change Condition Table (Sales pr.) ZSD_INV_E
V/05 Display Condition Table: (Sales Pr.) ZSD_ORIN
V/06 Condition Categories: SD Pricing DP91
V/07 Maintain Access (Sales Price) VL09
V/08 Conditions: Procedure for A V ZVA21
VLSP Outbound delivery split ZSD_SR
ZHSSBT_PODO Creation of PODO ZSD_SRMR
EDOC_COCKPIT E-invoicing and E-way bill
ZSDHPDOR Sales order status based on HODO & PODO
Z_COAL_PAR Maintain Coal Parameters
VCUST List of customers
ZFI_BPUPLOAD Upload customers through template
ZSD_INV_EXT External Invoices - Oracle
ZSD_ORINV_UPLOAD Upload Oracle - External Invoices
DP91 Resource Related Billing document
VL09 SD PGI Reversal
ZVA21 Creation of Quotation (Axis Only)
ZSD_SR Sales Register (axis)
ZSD_SRMR Sales Report Based on Manager/ Region Wise (axis)
Maintain Business Partner
Initial Sales Menu
Compare Sales – Purchasing (Order)
Compare Sales – Purchasing (Org.Dt.)
Create Inquiry
Change Inquiry
Display Inquiry
Sales Documents Blocked for Delivery
Inquiries List
Create Quotation
Change Quotation
Display Quotation
Quotations List
Collective Processing for Quotations
Create Contract
Change Contract
Workflow for master contract
Display Contract
Actual Overhead: Sales Order
List of Contracts
Create Delivery
Create Outbound Dlv. w/o Order Ref.
Change Outbound Delivery
Display Outbound Delivery
Process Delivery Due List
Delivery Monitor
List Outbound Dlvs for Confirmation
Outbound Deliveries for Distribution
General delivery list – Outb.deliv.
List of Oubound Dlvs for Goods Issue
Inbound Delivery Monitor
Confirmation of putaway inb. deliv.
Inbound Deliveries for Distribution
Selection inbound deliveries
Inbound deliveries for goods receipt
Inbound deliveries for putaway
Outbound Deliveries to be Loaded
Outbound Delivery Monitor
List of Outbound Dlvs for Picking
List Outbound Dlvs (Trans. Planning)
List of Uncheckd Outbound Deliveries
Confirmation of Picking Request
Cancel Goods Issue for Delivery Note
Edit User-specific Delivery List
Sales Orders Due for Delivery
Purchase Orders Due for Delivery
Cancel Billing Document
List of Billing Documents
Create Condition
Change Condition
Display Condition
Create Condition Table (SD Price)
Change Condition Table (Sales pr.)
Display Condition Table: (Sales Pr.)
Condition Categories: SD Pricing
Maintain Access (Sales Price)
Conditions: Procedure for A V
Outbound delivery split
Creation of PODO
E-invoicing and E-way bill
Sales order status based on HODO & PODO
Maintain Coal Parameters
List of customers
Upload customers through template
External Invoices - Oracle
Upload Oracle - External Invoices
Resource Related Billing document
SD PGI Reversal
Creation of Quotation (Axis Only)
Sales Register (axis)
Sales Report Based on Manager/ Region Wise (axis)
T Code Description
CS01 Create Material BOM CO01
CS02 Change Material BOM CO02
CS03 Display Material BOM CO03
CO01 Create production order CO04
CO02 Change Production Order CO09
CO03 Display Production Order CO11N
CO04 Print shop papers CO12
CO09 Availability Overview CO13
CO11N Single Screen Entry of Confirmations CO14
CO12 Collective Entry of Confirmations CO15
CO13 Cancel confirmation of prod. order COOIS
CO14 Display confirmation of prod. order MMBE
CO15 Enter Production order Confirmation QA02
COOIS Production Order Information System QA03
MIGO Goods Movement QM02
MM01 Create Material QM03
MM02 Change Material C223
MM03 Display Material C223_D
MMBE Stock Overview CM01
QA02 Change Inspection Lot CM02
QA03 Display inspection lot CM03
QM02 Change quality notification CM05
QM03 Display quality notification CO06
VA03 Display Sales Order ME29N
C223 Production Version CS11
C223_D Display Production Version CS12
CA01 Create Routing CS13
CA02 Change Routing CS14
CA03 Display Routing CS80
CM01 Cap. planning, work center load CS82
CM02 Capac. planning, work center orders CS83
CM03 Capac. planning, work center pool CS84
CM05 Capacity plan.:Work center overload
CO01 Create Production Order
CO02 Change Production Order
CO03 Display Production Order
CO06 Backorder Processing
CO09 Availability Overview
CO11N Single Screen Entry of Confirmations
COOIS Production Order Information System
CR01 Create Work Center
CR02 Change Work Center
CR03 Display Work Center
QA02 Change Inspection Lot
QA03 Display inspection lot
QM02 Change quality notification
QM03 Display quality notification
VA03 Display Sales Order
ME21N Create Purchase Order
ME22N Change Purchase Order
ME23N Display Purchase Order
ME51N Create Purchase Requisition
ME52N Change Purchase Requisition
ME53N Display Purchase Requisition
ME29N
MIGO
CS01 Create Material BOM
CS02 Change Material BOM
CS03 Display Material BOM
CS11 Display BOM Level by Level
CS12 Multilevel BOM
CS13 Summarized BOM
CS14 BOM Comparison
CS80 Change Documents for Material BOM
CS82 Change documents for sales order BOM
CS83 Change documents for WBS BOM
CS84 Change documents for class BOM
Create production order
Change Production Order
Display Production Order
Print shop papers
Availability Overview
Single Screen Entry of Confirmations
Collective Entry of Confirmations
Cancel confirmation of prod. order
Display confirmation of prod. order
Enter Production order Confirmation
Production Order Information System
Stock Overview
Change Inspection Lot
Display inspection lot
Change quality notification
Display quality notification
Production Version
Display Production Version
Cap. planning, work center load
Capac. planning, work center orders
Capac. planning, work center pool
Capacity plan.:Work center overload
Backorder Processing

Display BOM Level by Level

Multilevel BOM
Summarized BOM
BOM Comparison
Change Documents for Material BOM
Change documents for sales order BOM
Change documents for WBS BOM
Change documents for class BOM
T Code Description
QA01 Create Inspection Lot
QA02 Change Inspection Lot
QA03 Display inspection lot
QA07 Trigger for recurring inspection
QA11 Record usage decision
QA12 Change usage decision with history
QA32 Change data for inspection lot
QC20 Certificates for Deliveries
QC22 Quality Certificate for Batch
QC51 Create certificate in procurement
QC52 Change certificate in procurement
QM01 Create quality notification
QM02 Change quality notification
QM10 Change list of quality notifications
QM11 Display List of Qual. Notifications
QS21 Create master insp. characteristic
QS23 Change master insp. charac. version
QS41 Maintain catalog
QS51 Edit Selected Sets
QS61 Maintain material specification