SAP Finance General Ledger Transaction Codes & Menu Paths

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)