SAP FICO Complete End User Guide: 226 Transactional Process (1142 Pages PDF)

This SAP FICO End User Guide (1142 Pages PDF) provides a comprehensive list of 226 no of transactional processes. Each process is accompanied by a Business Process Overview, Tips & Tricks, and Procedural Steps, including screenshots.

Complete list of FICO transaction codes covered in this document are as follows;

Transaction Code Process Description
ABAA Unplanned Depreciation
ABAON Asset Sale without Customer
ABAVN Asset Retirement by Scrapping
ABSO Miscellaneous Transacations
ABUMN Intra Company Asset Transfer
ABZON Asset Acquisition with Automatic Offsetting Entry
AFAB Post Depreciation
AFAR Recalculate Depreciation
AIAB Settelment AUC Asset
AIBU Transfer Assets Under Constructions
AJAB Asset Accounting Year End Closing
AJRW Asset Accounting Fiscal Year Change
AS01 Create Asset Master Record
AS02 Change Asset Master Record
AS03 Display Asset Master Record
AW01N Asset Explorer
CK11N Create Product Cost Estimate
CK24 Allow Marking of Standard Cost Estimates
CK40N Create Product Cost Estimate
CK44 Delete Costing Run
CK80 99 Analyze Cost Component Split for Planned Cost
CKR1 Reorganization of Cost Estimate
CO43 Actual Overhead Calculation
CO88 Actual Settlement Production or Process Order
F-01 Create Sample Document
F-28 Customer Incoming Payment
F-47 Post Down Payment Request
F-48 Posting Vendor Down Payment
F-53 Manual Outgoing Payment
F-54 Clear Vendor Down Payment
F-58 Post Payment + Printout
F-63 Park Vendor Invoice
F-92 Asset Retirement with Customer
F.07 AR & AP Balance Carry Forward
F.13 Automatic Clearing
F.14  Executing a Recurring Journal Entry
F.15 Recurring Entry Documents
F.17 AR Balance Confirmation – Print Letters
F.18 AP Balance Confirmation – Print Letters
F.19 Analyse GRIR Clearing Accounts and Display Acquistion Tax
F.27 Periodic Account Statements
F.2B Calculate Interest on Arrears
F.2C Calculate Interest on Arrears
F.31 Credit Overview
F.34 Credit Limit Data Mass Change
F.57 Delete Sample Document
F.61 Trigger for Correspondence
F.64 Maintain Correspondence Request
F.80 Mass Document Reversal
F.81 Reverse Accrual or Deferral Document
F110 Create Automatic Payment
F150 Dunning
FAGLB03 Display GL Account Balance
FAGLF101 Sorting or Reclassification (New)
FAGLGA35 Execute Actual Distribution
FAGLGVTR Balanc Carryforward (GL Account)
FAGLL03 Display GL Account Line Items
FAGL_FC_TRANS Currency Transalation
FAGL_FC_VAL Foreign Currency Valuation
FB02 Change Document
FB03 Display Document
FB04 Display Document Changes
FB08 Reverse Individual Document
FB12 Request for Correspondence
FB41 Post Tax Payable
FB50 Enter GL Journal Entry
FB60 AP Vendor Invoice
FBD1 Create Recurring Entry
FBL1N Display Vendor Account Line Items
FBL5N Display Customer Account Line Items
FBM2 Change Sample Document
FBM3 Display Sample Document
FBRA Reset cleared items
FBS1 Enter Accrual or Deferral Documents
FBV0 Post Parked Document
FBV2 Changed Parked Documents
FBV5 Parked Document Changes
FCH7 Reprint Check
FCH8 AP Reverse Payment
FCHN Check Register
FCHR Online Cashed Checks
FD01 Create Customer (Accounting)
FD02 Change Customer (Accounting)
FD03 Display Customer (Accounting)
FD05 Block Unblock Customer (Accounting)
FD06 Mark Customer for Deletion (Accounting)
FD10N Display Customer Account Balances
FD11 Customer Account Analysis
FD24 Credit Management Changes
FD32 Customer Credit Management Change
FD33 Customer Credit Management Display
FK01 Create Vendor (Accounting)
FK02 Change Vendor (Accounting)
FK03 Display Vendor (Accounting)
FK05 Block Unblock Vendor (Acctounting)
FK06 Mark Vendor for Deletion (Accounting)
FK10N Display Vendor Balances
FKMT Account Assignment Model
FLB1 Reprocess Lock Box
FLB2 Lock Box Import
FS00 GL Account Master Record maintenance
FS04 GL Account Changes (Centrally)
KA01 Create Cost Element
KA02 Change Cost Element
KA03 Display Cost Element
KA06 Create Secondary Cost Element
KABL Planning Report – Orders
KAH1 Create Cost Element Group
KAH2 Change Cost Element Group
KAH3 Display Cost Element Group
KB21N Enter Direct Activity Allocation
KE13N Upload CO-PA Excel Planning
KE1E Transfer Quantities to SOP
KE21N Actual Postings Create Line Item
KE24 Display Actual Line Items
KE30 Run Profitability Report
KE31 Create Profitability Report
KEPM Edit Planning Data – Set up Planning Sale Data
KEU5 CO-PA – Actual postings Transfer Overheads from Cost Centers
KEUB CO-PA Plan assessment of cost center costs
KGI2 Actual Overhead Calculation
KK04 Statistical Key Figures Master Data Report
KKA0 Change Cut Off Period
KKAO Calculate Work In Progress
KKBC_HOE Summarized Analysis with defined summarization Hierarchy
KKBC_MAT Analyze Material Cost Estimate-Cost Elements
KKFB Display Variance Line Items for Orders
KKRV Data Collection for Product Drill Down
KKS1 Variance Calculation
KKS2 Variance Calculation Production Orders-Individual Processing
KKS5 Varinance Calculation Product Cost Collectors-Collective
KKS6 Varinance Calculation Product Cost Collectors – Indivi
KL01 Create Activity Type
KL02 Change Activity Type
KL03 Display Activity Type
KL04 Delete Activity Type
KL13 Activity Type Master Data Report
KL13 Display Activity Type –  Report
KLH1 Create Activity Type Group
KLH2 Change Activity Type Group
KLH3 Display Activity Type Group
KO01 Create Internal Order
KO02 Change Internal Order
KO03 Display Internal Order
KO14 Copy Planning for Internal Orders
KO22 Change Original Budget
KO30 Availability Control Background Job Activation for Orders
KO32 Deactivate Availability Control for Orders
KO88 Actual Settelment Order
KO8G Actual Settelment Internal Orders
KO9E Planned Settelment Internal Orders
KO9G Planned Settelment Internal Orders
KOC4 Cost Analysis
KOCO Budget Carryforward
KOH1 Create Internal Order Group
KOH2 Change Internal Order Group
KOH3 Display Internal Order Group
KOK5  Internal Orders Master Data Report
KP04 Set Planner Profile
KP06 Change Cost Element Activity Input Planning
KP26 Change Plan data for Activity Types
KP97 Copy Planning for Cost Centers
KP98 Copy Actual to Plan for Cost Centers
KPF6 Change Cost ElementActivity Input Planning
KPSI Execute Plan Price Calculation
KS01 Create Cost Center
KS02 Change Cost Center
KS03 Display Cost Center
KS04 Delete Cost Center
KS13 Cost Center Master Data Report
KSA8 Plan Accrual Calculation for Cost Centers
KSB1 Display Actual Line Items
KSBL Planning Report
KSH1 Create Cost Center Group
KSH2 Change Cost Center Group
KSH3 Display Cost Center Group
KSPP Transfer Planned Activity Requirements from Production
KSU1 Create Actual Assessment
KSU2 Change Actual Assessment
KSU3 Display Actual Assessment
KSU5 Execute Actual Assessment
KSUB Execute Plan Cost Assessment
KSV5 Execute Actual Distribution
OB08 Maintain Exchange Rates
OB52 Maintain FI Posting Periods
OKEON Change Cost Center Std Hierarchy
OKEV Maintain Versions
OKP1 Period Lock Change
PR05 Create Trip and Enter Receipts
PRRW Transfer Costs to Accounting
S_ALR_87005830 Check Version Validity
S_ALR_87012078 Due Date Analysis for Vendor Open Items
S_ALR_87012086 Vendor List
S_ALR_87012087 List of Vendor Addresses
S_ALR_87012089 Display Changes to Vendors
S_ALR_87012105 List of Vendor Down Payments Open on Key date
S_ALR_87012179 Customer List
S_ALR_87012180 List of Customer Addresses
S_ALR_87012182 Display Changes to Customers
S_ALR_87012277 GL Account Balances
S_ALR_87012282 GL Line Items, List for Printing
S_ALR_87012308 Display Changes to GL Accounts
S_ALR_87012326 Chart of Accounts
S_ALR_87012394 Record of Use and SalesTaxes (USA)
S_ALR_87012993 Orders Actual,Plan & Variance
S_ALR_87012996 Orders by Cost Element
S_ALR_87013611 Cost Centers Actual Plan Variance
S_ALR_87013633 Cost Centers Actual Plan Variance Previous year
S_ALR_87013647 Activity Types Scheduled Plan
S_ALR_87099918 Primary Cost Planning-Depreciation and Interest
S_ALR_87099930 Analyze or Compare Material Cost Estimate
S_ALR_87099931 Price vs Cost Estimate
S_BCE_68000174 Update Exchange Rates
S_P99_41000111 Analyze Compare Material Cost Estimates
S_PCO_36000218 Receivables Segment
S_PCO_36000219 Payables Segment
S_PL0_86000028  Financial Statement ActualActual Comparison
S_PL0_86000030 GL Account Balances
S_POO_7000134 Generic Withholding Tax Reporting
VA88 Actual Settlement Sales Orders
XK01 Create Vendor (Central)
XK02 Change Vendor (Central)
XK03 Display Vendor (Central)
XK04 Display Changes Vendor (Central)
XK05 Block Unblock Vendor (Central)
XK06 Flag for Deletion Vendor (Central)

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