SAP Finance General Ledger Transaction Codes & Menu Paths

By erpdocs | October 17, 2013

The following tables contains list of all SAP Finance General Ledger (FI-GL) transaction codes with menu paths.

 

Transactions
Menu Path
F-03
Accounting → Financial accounting → General ledger → Account → Clear
F.64
Accounting → Financial accounting → General ledger → Account → Correspondence → Maintain
FB12
Accounting → Financial accounting → General ledger → Account → Correspondence → Request
FS10N
Accounting → Financial accounting → General ledger → Account → Display balances
FBL3N
Accounting → Financial accounting → General ledger → Account → Display/change line items
FB02
Accounting → Financial accounting → General ledger → Document → Change
FB09
Accounting → Financial accounting → General ledger → Document → Change line items
FBU2
Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Change
FBU3
Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Display
FBU8
Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Reverse
FB03
Accounting → Financial accounting → General ledger → Document → Display
FB04
Accounting → Financial accounting → General ledger → Document → Display changes
FBV2
Accounting → Financial accounting → General ledger → Document → Parked documents → Change
FBV4
Accounting → Financial accounting → General ledger → Document → Parked documents → Change header
FBV3
Accounting → Financial accounting → General ledger → Document → Parked documents → Display
FBV5
Accounting → Financial accounting → General ledger → Document → Parked documents → Display changes
FBV0
Accounting → Financial accounting → General ledger → Document → Parked documents → Post/delete
FBV6
Accounting → Financial accounting → General ledger → Document → Parked documents → Refuse
FBD2
Accounting → Financial accounting → General ledger → Document → Reference documents → Recurring document → Change
F.56
Accounting → Financial accounting → General ledger → Document → Reference documents → Recurring document → Delete
FBD3
Accounting → Financial accounting → General ledger → Document → Reference documents → Recurring document → Display
FBD4
Accounting → Financial accounting → General ledger → Document → Reference documents → Recurring document → Display changes
FBM2
Accounting → Financial accounting → General ledger → Document → Reference documents → Sample document → Change
F.57
Accounting → Financial accounting → General ledger → Document → Reference documents → Sample document → Delete
FBM3
Accounting → Financial accounting → General ledger → Document → Reference documents → Sample document → Display
FBM4
Accounting → Financial accounting → General ledger → Document → Reference documents → Sample document → Display changes
FBRA
Accounting → Financial accounting → General ledger → Document → Reset cleared items
FB08
Accounting → Financial accounting → General ledger → Document → Reverse → Individual reversal
F.80
Accounting → Financial accounting → General ledger → Document → Reverse → Mass reversal
FBCJ
Accounting → Financial accounting → General ledger → Document entry → Cash journal posting
FB50
Accounting → Financial accounting → General ledger → Document entry → G/L account posting
F-06
Accounting → Financial accounting → General ledger → Document entry → Incoming payment
F-02
Accounting → Financial accounting → General ledger → Document entry → Others → General posting
F-07
Accounting → Financial accounting → General ledger → Document entry → Outgoing payment
F-65
Accounting → Financial accounting → General ledger → Document entry → Park document
F-04
Accounting → Financial accounting → General ledger → Document entry → Post with clearing
FKMT
Accounting → Financial accounting → General ledger → Document entry → Reference documents → Account assignment model
FBD1
Accounting → Financial accounting → General ledger → Document entry → Reference documents → Recurring document
F-01
Accounting → Financial accounting → General ledger → Document entry → Reference documents → Sample document
F-05
Accounting → Financial accounting → General ledger → Document entry → Valuate foreign currency
S_BCE_68000174
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter exchange rates
OB83
Accounting → Financial Accounting → General Ledger → Environment → Current Settings → Enter Reference Interest Values
S_ALR_87002678
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter reference interest values
S_ALR_87002510
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter time interest terms
S_ALR_87005056
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain worklist for displaying balance
S_ALR_87005192
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain worklist for displaying line items
S_ALR_87005102
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain worklist for processing open items
S_ALR_87003642
Accounting → Financial accounting → General ledger → Environment → Current settings → Open and Close Posting Periods
OB52
Accounting → Financial Accounting → General Ledger → Environment → Current settings → Open/Close posting periods
FB07
Accounting → Financial accounting → General ledger → Environment → User parameters → Control totals
FB00
Accounting → Financial accounting → General ledger → Environment → User parameters → Editing options
S_ALR_87099948
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → Cash Journal (Chile, Peru)
S_ALR_87099949
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → General Ledger (Chile, Peru)
S_ALR_87012338
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Fiscal year version – local currency year-to-date
S_ALR_87012335
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Fiscal year version – transaction currency
S_ALR_87012339
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Fiscal year version – transaction currency year-to-date
S_ALR_87012334
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Local currency period version
S_ALR_87012336
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Posting date daily version
S_ALR_87012337
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Average balances → Value date daily version
S_ALR_87012277
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances → G/L Account Balances
S_ALR_87012276
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances → SAP minimal variant
S_ALR_87012278
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Structured Account Balances → SAP minimal variant
S_ALR_87012279
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Structured Account Balances → Structured Account Balances
S_ALR_87012300
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances → SAP minimal variant
S_ALR_87012301
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances → Totals and Balances
FSIB
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance Sheet/ Profit and Loss Statement / CashFlow → Background processing → Background processing
S_ALR_87012289
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal → Compact Document Journal
S_ALR_87012288
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal → SAP minimal variant
S_ALR_87012293
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Display of Changed Documents → Display of Changed Documents
S_ALR_87012292
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Display of Changed Documents → SAP minimal variant
S_ALR_87012287
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Document Journal → Document Journal
S_ALR_87012286
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Document Journal → SAP minimal variant
S_ALR_87012342
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Gaps in Document NumberAssignment
S_ALR_87012341
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated Twice → Invoice Numbers Allocated Twice
S_ALR_87012340
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated Twice → SAP minimal variant
S_ALR_87012291
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → Line Item Journal
S_ALR_87012290
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → SAP minimal variant
S_ALR_87012347
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Items Extract
S_ALR_87012344
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → Posting Totals
S_ALR_87012343
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → SAP minimal variant
S_ALR_87012346
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents → Recurring Entry Documents
S_ALR_87012345
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents → SAP minimal variant
S_ALR_87012332
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Account Statements → G/L Account Statements
S_ALR_87012331
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Account Statements → SAP Minimal Variant
S_ALR_87012282
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → G/L Line Items
S_ALR_87012281
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → Poland: With Account Balances
S_ALR_87012280
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
S_ALR_87012304
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
S_ALR_87012330
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → Account Assignment Manual
S_ALR_87012329
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → SAP minimal variant
S_ALR_87012326
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Chart of Accounts → Chart of Accounts
S_ALR_87012325
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Chart of Accounts → SAP minimal variant
S_ALR_87012308
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts → Display Changes to G/L Accounts
S_ALR_87012307
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts → SAP minimal variant
S_ALR_87012328
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → G/L Account List
S_ALR_87012327
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → SAP minimal variant
S_ALR_87012333
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Accounts List
FQUS
Accounting → Financial accounting → General ledger → Information system → Tools → General Ledger Query
OB_GLACC11
Accounting → Financial accounting → General ledger → Master records → Collective processing → Chart of accounts data
OB_GLACC12
Accounting → Financial accounting → General ledger → Master records → Collective processing → Company code data
OB_GLACC13
Accounting → Financial accounting → General ledger → Master records → Collective processing → Descriptions
FS16
Accounting → Financial accounting → General ledger → Master records → Compare company code → Receive
FS15
Accounting → Financial accounting → General ledger → Master records → Compare company code → Send
FS04
Accounting → Financial accounting → General ledger → Master records → Display changes → Centrally
FSP4
Accounting → Financial accounting → General ledger → Master records → Display changes → In chart of accounts
FSS4
Accounting → Financial accounting → General ledger → Master records → Display changes → In company code
FS00
Accounting → Financial accounting → General ledger → Master records → Individual processing → Centrally
FSP0
Accounting → Financial accounting → General ledger → Master records → Individual processing → Chart of accounts
FSS0
Accounting → Financial accounting → General ledger → Master records → Individual processing → In company code
FSM2
Accounting → Financial accounting → General ledger → Master records → Sample account → Change
FSM1
Accounting → Financial accounting → General ledger → Master records → Sample account → Create
FSM5
Accounting → Financial accounting → General ledger → Master records → Sample account → Delete
FSM3
Accounting → Financial accounting → General ledger → Master records → Sample account → Display
FSM4
Accounting → Financial accounting → General ledger → Master records → Sample account → Display changes
F61A
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Banks
FCAA
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Checks
F48A
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Documents
F53A
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → G/L accounts
F64A
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Transaction figures
F.13
Accounting → Financial accounting → General ledger → Periodic processing → Automatic clearing
F.16
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Carry forward → Balances
F.03
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Check/count → Comparison
S_ALR_87012315
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance audit trail → Account Details from Historical Accumulated Balance Audit Trail
S_ALR_87012314
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance audit trail → Extract for the Accumulated Historical Balance Audit Trail
S_ALR_87012316
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance audit trail → Historical Balance Audit Trail by Alternative Account Number
S_ALR_87012313
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → General Ledger Corresponding Accounts (Russia)
S_ALR_87012312
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → General Ledger from theDocument File
S_ALR_87012319
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Accts Detailed Listing from Open Item Account Accumulated Audit Trail
S_ALR_87012318
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Extract for AccumulatedOpen Item Balance AuditTrail
S_ALR_87012320
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Open Item Balance AuditTrail by Alternative Account Number
S_ALR_87012317
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → Open Item Account Balance Audit Trail from the Document File
F.5D
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Balance Sheet Readjustment → Calculate
F.5F
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Balance Sheet Readjustment → Display log
F.5E
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Balance Sheet Readjustment → Post
F.5G
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Balance Sheet Readjustment → Special functions
F.19
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → GR/IR clearing
F.50
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Profit and Loss Adjustment
FB41
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Post tax Payable
F.97
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Report selection
GC44
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Send data to consolidation
F.38
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Transfer deferred tax
FBS1
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Enter Accrual/Deferral Doc.
F.06
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Foreign Currency Valuation of Inventory
FJA1
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → G/L Account Inflation Revaluation
FJA2
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Reset Inflation Data
F.81
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Reverse Accrual/Deferral Document
F.05
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Valuation of Open Itemsin Foreign Currency
F.52
Accounting → Financial accounting → General ledger → Periodic processing → Interest calculation → Balances
FSE6N
Accounting → Financial accounting → General ledger → Periodic processing → Planning → Display
FSE5N
Accounting → Financial accounting → General ledger → Periodic processing → Planning → Enter
F.61
Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence → As per requests
F.63
Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence → Delete requests
F.62
Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence → Internal documents
F.14
Accounting → Financial accounting → General ledger → Periodic processing → Recurring entries → Execute
F.15
Accounting → Financial accounting → General ledger → Periodic processing → Recurring entries → Lists
SCMA
Accounting → Financial accounting → General ledger → Periodic processing → Schedule Manager
S_ALR_87012359
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Additional List for Advance Return for Tax on Sales/Purchases → Additional List for Advance Return for Tax on Sales/Purchases
S_ALR_87012358
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Additional List for Advance Return for Tax on Sales/Purchases → SAP minimal variant
S_ALR_87012357
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Advance Return for Tax on Sales/Purchases → Advance Return for Tax on Sales/Purchases
S_ALR_87012356
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Advance Return for Tax on Sales/Purchases → SAP minimal variant
S_ALR_87012363
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Cross-Company Code Tax
S_ALR_87012364
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Cross-Company Code Tax (Japan and Denmark)
S_ALR_87012362
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Input Tax from Parked Documents
S_ALR_87012361
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Tax Adjustment
S_ALR_87012365
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Tax Information (Country)
S_ALR_87012360
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Transfer Postings for Deferred Taxes
S_ALR_87012375
Accounting → Financial accounting → General ledger → Reporting → Tax reports → Germany → Print Program: Advance Return for Tax on Sales/Purchases (Germany)

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