Table

General Ledger / Chart of

Accounts Transaction Codes
Transaction Code
OBD4
OB53
OB15
FSK2
OB67
OBY9
OBY2
OBC4
OB41
FBKP
OB40
OBYA
OBYC
VKOA
OB58
O7Z3
OBVU
O7S7
O7R1
OBA4
OB57
FBN1

Description
Account Groups
Retained Earnings
Variant
Sample Account Rule
Types
Sample Account Data
Transfer Rules
Allocate a Company
Code to a Sample
Account Rule Type
Transport Chart of
Accounts
Copy GL Accounts from
the Chart to the
Company Code
Field Status Variants
Posting Keys
Automatic Account
Assignments
Define Tax Accounts
Cross Company Code
Automatic Account
Assignment
MM Automatic Account
Assignment
SD Revenue Account
Assignment
Financial Statement
Version
Line Item Layouts
Special Fields
Sort Variants
Totals Variants
Tolerance Groups
Allocate Users to
Tolerance Groups
GL Number Ranges

OBA7

Document Types

OBU1

Assign Default Posting

Keys to Document Types

O7E6
ORFB
OBL1
OB32
Table
6

Table
7

General Ledger / Chart of

Accounts Programms
Transaction Code
RFBISA10
RFBISA20
RFTAXIMP

General Ledger / Chart of

Accounts Tables
Transaction Code
BSEG
TTXD
T030
TZUN

Table
8

Accounts Payable Transaction

Codes
Transaction Code
FI12
FCHI
FCHV
FBZP
OBD3

Fast Entry Screens

Financial Accounting
Configuration Menu
Automatic Postings
Documentation
Maintain Document
Change Rules

Description

Description
GL Document Line Item
Table
Tax Jurisdiction Code
Structure Table
Automatic Account
Assignments Table
GL Account Sort Key
(Allocation Field) Table

Description
House Banks
Check Lots
Void Reason Codes
Payment Programme
Vendor Groups

XKN1

OBAS

FK15

FK16

Table
9

Accounts Receivable and

Credit Management
Transaction Codes
Transaction Code
OBB8
OB46
OB82

OBAC
OB81

OBV1
OBBE
OBCR
OBCS
OBXL

Create Number Ranges

for Vendor Groups
Assign Number Ranges
to Vendor Account
Groups
Copy Vendor Master
Records Creation
Programme
Copy Vendor Master
Records Creation
Programme

Description
Terms of Payment AP
and AR
Interest Indicator
Make Interest Indicator
Available to the Interest
Calculation Program
Reference Interest
Rates
Assign Reference
Interest Rates to Interest
Indicators
Interest Calculation
Automatic Account
Assignment
Reason Codes
Reason Code
Conversion Version
Map External Reason
Codes to Internal Reason
Codes
Assign GL Accounts to
Reason Codes

OBXI
OBA3
OB45
OB01
OB02
OB51
OB39
OBD2
Table
10

Cash Discount Amount

Customer Tolerance
Groups
Credit Control Areas
Credit Risk Categories
Credit Representative
Groups
Assign Employees to
Credit Representative
Groups
Days in Arrears
Calculation
Customer Groups

Treasury Transaction Codes

Transaction Code
OB10
OBAY
OBAX
OT05
OT14
OT13
OT47
OT17
OT18
OT16

Description
Create Lockbox
Accounts
Define Lockbox Control
Parameters
Lockbox Posting Data
Source Symbols
Planning Levels
Planning Groups
Assign Logistics
Transactions to Planning
Levels
Treasury Groupings
Treasury Grouping
Headers
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

OT59
GCRF
Table
11

CO Enterprise Structure
Transaction Codes
Transaction Code
OX06
OKKP
KANK
KEP8
OKEQ

Table
12

Cost Element Accounting

Transaction Codes
Transaction Code
OKB2
OKB3
KA06
KA01

Map External
Transactions to Posting
Rules
Posting Rules
Automatic Account
Assignment
Currency Translation
Ratios

Description
Controlling Areas
Activate CO
Components for
Controlling Areas
CO Document Number
Ranges
Operating Concern
Definition
Planning Versions

Description
Automatic Cost
Element Creation
Create Batch Input
Session for Automatic
Cost Element Creation
Create Secondary Cost
Elements
Create Primary Cost
Elements

KSAZ
KALA

OBYB

OK13

Table
13

Cost Center Accounting

Transaction Codes
Transaction Code
KSH2

OKE5

KCH2
KE59
OKA2
Table
13

Overhead Costing
Sheet
Activate Reconciliation
Ledger
Maintain Automatic
Account Assignments for
the Reconciliation
Ledger
Number Ranges for
Reconciliation Ledger
Activity

Description
Cost Center Standard
Hirearchy
Profit Center
Accounting Settings for
the Controlling Area
Profit Center Standard
Hierarchy
Create Dummy Profit
Center
Cost Center Categories

Cost Center Accounting

Transaction Codes (Continued)
Transaction Code
OKEG
KS01
KK01
OKE1
KL01
KCAU

Description
Cost Center Time
Dependency Fields
Create Cost Center
Statistical Key Figures
Activity Types Time
Dependency Fields
Activity Types
Assessment Receiver
Types

KSW1
KSV1
KSU1
KP97
KPU1
KP65
KP34
OKB9

Periodic Repostings
Distributions
Assessments
Copy Plan Data
Planning Revaluation
Cost Planning Layout
Planning Profiles
Cost Element
Automatic Account
Assignment

Table 1

General &
CrossModule
Configurati
on
Transactio
n Codes
Transactio
n Code

Descriptio
n

SB09

Process
Flow View
of the
Business
Navigator

SB10

Componen
t View of
the
Business
Navigator

SE10

Customizin
g
Organizer

SPRO
SM30

SM31

SE12

SE11

SE16
OSS1

SU53

SE38

SA38

SM35

Enter the
IMG
Table
Maintenan
ce
Extended
Table
Maintenan
ce
Data
Dictionary
change
and
display
Data
Dictionary
Display
The
DataBrows
er
Log on to
OSS
Authorizati
on
Object
Request
Run/Chan
ge/Display
a
Programm
e
Run a
Programm
e
Batch
Input
Session
Overview

Table 2

SE01

View
Transport
Logs

GGB0

Create /
Change
Validation

GGB1

Create /
Change
Substitutio
n

GGB4

Activate
Validations
and
Substitutio
ns

SNRO

Maintain
Number
Range
Objects

General &
CrossModule
Configurati
on
Transactio
n Codes
Transactio
n Code

Descriptio
n

E071 and
E071K

Transport
tables;
displays all
transports
affecting a
given
object

V_GB01C

Customizin
g table
for
Boolean
fields in
substitutio
ns and
validations

GB01

SAP
Delivered
table that
lists all
fields that
can be
used in
substitutio
ns and
validations

SADR

Table 3

Table 4

Address
data
(which
doesn't
transport
well)

General
and CrossModule
Configurati
on
Program
Transactio
n Code

Descriptio
n

RGUGBR0
0

Programm
e to
regenerate
sets,
validations
and
substitutio
ns

FI
Enterprise
Structure
Transactio
n Codes
Transactio
n Code
OBY7

OB29

OBBO

OX02

OBY6

EC01

Descriptio
n
Copy
Chart of
Accounts
Fiscal
Year
Variant
Posting
Period
Variant
Company
Codes Create
Check and
Delete
Company
Code
Global
Parameter
s
Copy
Company
code

OY01

Country
Definitions

OB22

Parallel
Currencies

OX03

Business
Areas

OKBD

Table 4

Functional
Areas

FI
Enterprise
Structure
Transactio
n Codes
(Continued
)
Transactio
n Code

Descriptio
n

OBBG

Assign
Country to
Tax
Calculation
Procedure

OBCO

OBCP

Specify
Structure
for Tax
Jurisdictio
n Codes
Define
Tax
Jurisdictio
n Codes

FTXP

Maintain
Tax Rates

OBCL

Set Tax
Codes for
NonTaxable
Transactio
ns