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Table 1

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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  1. Guest

    In table 1 - General and Cross-Module Configuration Transaction Codes

    SNR0 (SNRzero) is incorrect, should be SNRO!

  2. Dear Myriam,

     Thank you for your dilegence, I have made the correction.

     Kind Regards,

    Brendan

    FI/CO Moderator