SAP Finance General Ledger Transaction Codes & Menu Paths
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
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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
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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
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S_ALR_87012279
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Structured Account Balances → Structured Account Balances
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S_ALR_87012300
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances → SAP minimal variant
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S_ALR_87012301
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances → Totals and Balances
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FSIB
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance Sheet/ Profit and Loss Statement / CashFlow → Background processing → Background processing
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S_ALR_87012289
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal → Compact Document Journal
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S_ALR_87012288
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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
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S_ALR_87012286
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Document Journal → SAP minimal variant
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S_ALR_87012342
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Gaps in Document NumberAssignment
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S_ALR_87012341
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated Twice → Invoice Numbers Allocated Twice
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S_ALR_87012340
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated Twice → SAP minimal variant
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S_ALR_87012291
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → Line Item Journal
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S_ALR_87012290
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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
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S_ALR_87012344
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → Posting Totals
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S_ALR_87012343
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → SAP minimal variant
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S_ALR_87012346
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents → Recurring Entry Documents
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S_ALR_87012345
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents → SAP minimal variant
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S_ALR_87012332
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Account Statements → G/L Account Statements
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S_ALR_87012331
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Account Statements → SAP Minimal Variant
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S_ALR_87012282
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → G/L Line Items
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S_ALR_87012281
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → Poland: With Account Balances
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S_ALR_87012280
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
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S_ALR_87012304
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
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S_ALR_87012330
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → Account Assignment Manual
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S_ALR_87012329
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → SAP minimal variant
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S_ALR_87012326
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Chart of Accounts → Chart of Accounts
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S_ALR_87012325
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Chart of Accounts → SAP minimal variant
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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
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S_ALR_87012307
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts → SAP minimal variant
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S_ALR_87012328
|
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → G/L Account List
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S_ALR_87012327
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → SAP minimal variant
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S_ALR_87012333
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Accounts List
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FQUS
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Accounting → Financial accounting → General ledger → Information system → Tools → General Ledger Query
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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
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OB_GLACC13
|
Accounting → Financial accounting → General ledger → Master records → Collective processing → Descriptions
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FS16
|
Accounting → Financial accounting → General ledger → Master records → Compare company code → Receive
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FS15
|
Accounting → Financial accounting → General ledger → Master records → Compare company code → Send
|
FS04
|
Accounting → Financial accounting → General ledger → Master records → Display changes → Centrally
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FSP4
|
Accounting → Financial accounting → General ledger → Master records → Display changes → In chart of accounts
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FSS4
|
Accounting → Financial accounting → General ledger → Master records → Display changes → In company code
|
FS00
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Accounting → Financial accounting → General ledger → Master records → Individual processing → Centrally
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FSP0
|
Accounting → Financial accounting → General ledger → Master records → Individual processing → Chart of accounts
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FSS0
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Accounting → Financial accounting → General ledger → Master records → Individual processing → In company code
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FSM2
|
Accounting → Financial accounting → General ledger → Master records → Sample account → Change
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FSM1
|
Accounting → Financial accounting → General ledger → Master records → Sample account → Create
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FSM5
|
Accounting → Financial accounting → General ledger → Master records → Sample account → Delete
|
FSM3
|
Accounting → Financial accounting → General ledger → Master records → Sample account → Display
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FSM4
|
Accounting → Financial accounting → General ledger → Master records → Sample account → Display changes
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F61A
|
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Banks
|
FCAA
|
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Checks
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F48A
|
Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Documents
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F53A
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Accounting → Financial accounting → General ledger → Periodic processing → Archiving → G/L accounts
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F64A
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Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Transaction figures
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F.13
|
Accounting → Financial accounting → General ledger → Periodic processing → Automatic clearing
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F.16
|
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Carry forward → Balances
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F.03
|
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Check/count → Comparison
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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
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S_ALR_87012314
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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
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S_ALR_87012316
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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
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S_ALR_87012313
|
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → General Ledger Corresponding Accounts (Russia)
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S_ALR_87012312
|
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → General Ledger from theDocument File
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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
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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
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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
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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
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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)
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S_ALR_87012362
|
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Input Tax from Parked Documents
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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)
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S_ALR_87012360
|
Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Transfer Postings for Deferred Taxes
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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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