FI/CO Frequently Used TransactionsGeneral Ledger                 CLOCO         Closing cockpit                 CLOCOC     ...
FAGLL03   Display/change GL line items (new)FB00      Editing optionsFB02      Change documentFB03      Display documentFB...
FKMT             Account assignment modelFS00             Maintain GL Account CentrallyFS04             Display GL Changes...
S_ALR_87013642   Open / Close Accounting Periods                      S_B20_88000153   Enter Currency Exchange rates using...
FD10N   Display BalancesFBL5N   Display/Change Line ItemsF-32    ClearFD11    AnalysisFB12    Correspondance RequestF.64  ...
FD24    Credit limits – display changes                   FCV3    Credit Management early warning                   F150  ...
XK02                 Change vendor (with MM)        XK03                 Display vendor (with MM)        XK05             ...
FF68                 Manual cheque entry         FEBA_check_deposit   Reprocess cheque entry         FI01                 ...
ABZU             Asset write-up              ABAA             Unplanned depreciation              AB03             Display...
KA05    Cost element: display changesKA06    Create Secondary Cost ElementKA23    Cost Elements: Master Data ReportKA24   ...
KB43N     Display Manual Repostings of RevenueKB44N     Reverse Manual Repostings of RevenueKB61      Enter Reposting of C...
KO15   Copy Actual Int.Order Data to PlanKO22   Change Order BudgetKO23   Display Order BudgetKO24   Change Order Suppleme...
KOH2   Change Order GroupKOH3   Display Order GroupKOL1   Order List (Master Data)KONK   Maintain Order Number RangesKOP1 ...
KSB1    Cost Centers: Actual Line ItemsKSB2    Cost Centers: Commitment Line ItemsKSB5    Controlling Documents: ActualKSB...
KSUCN           Plan Assessment: Overview               KSV1N           Create Actual Distribution               KSV2N    ...
SM37   Job Overview                            SP02   Own Spool Requests                            OKKS   Set Controlling...
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Fico online training

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FICO Online training by Keylabs training will privide indepth SAP FICO online training and along FICO online training, Keylabs also providing SAP FICO Access. This file contains SAP FICO Transaction codes. visit our website www.keylabstraining.com

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Fico online training

  1. 1. FI/CO Frequently Used TransactionsGeneral Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.13 Clear GL Account – automatic F.13E Clear GL Account with currency – automatic F.14 Process recurring entries F.15 Recurring entries – list F.56 Delete recurring document F.80 Mass reversal F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward
  2. 2. FAGLL03 Display/change GL line items (new)FB00 Editing optionsFB02 Change documentFB03 Display documentFB04 Display changesFB07 Control TotalsFB08 Individual reversalFB09 Change line itemFB41 Enter tax payableFB50 Enter G/L Accounting DocumentFBCJ Cash journalFBD1 Enter Recurring DocumentsFBD2 Change recurring documentFBD3 Display recurring documentFBD4 Recurring Document – display changesFBRA Reset cleared itemsFBS1 Enter accrual/deferral documentFBV0 Post/Delete Parked DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Parked Document – Change HeaderFBV5 Parked Document – Display ChangesFBV6 Parked Document – Refuse
  3. 3. FKMT Account assignment modelFS00 Maintain GL Account CentrallyFS04 Display GL Changes – centrallyFSP4 Display GL Changes – chart of accounts dataFSS4 Display GL Changes – company code dataFV50 Edit or Park G/L DocumentKCH1 Create profit centre hierarchyKCH2 Change profit centre groupKCH3 Display profit centre groupKCH5N Change profit centre hierarchyKCH6N Display profit centre hierarchyKE51 Create profit centreKE52 Change profit centreKE53 Display profit centreKE54 Delete profit centreKE55 Profit centre – collectice processingOB_GLACC11 Mass changes – chart of accounts dataOB_GLACC12 Mass changes – company code dataOB_GLACC13 Mass changes – descriptionsOKKS Set controlling areaS_ALR_87012357 VAT ReturnS_ALR_87012400 EC Sales List
  4. 4. S_ALR_87013642 Open / Close Accounting Periods S_B20_88000153 Enter Currency Exchange rates using a Worklist S_PLO_86000028 Balance Sheet / P&L Statement S_PLO_86000030 GL Account Balances 1KE4 Profit Centre Assignment Overview 6KEA Profit centre – Display changes GP12N Enter (New) GP12NA Display (New) GLPLUP Upload from Excel FAGLGP52 Copy Model Plan FAGLPLSET Set Planner ProfileAccounts Receivable FB70 AR miscellaneous invoice F-22 AR Invoice – general FB75 AR miscellaneous credit note F-27 AR credit note – general F-28 Incoming Payments F-26 Payment fast entry FV70 Park/edit invoice F-64 Invoice parking – general FV75 Park/edit credit memo F-67 Credit memo parking – general
  5. 5. FD10N Display BalancesFBL5N Display/Change Line ItemsF-32 ClearFD11 AnalysisFB12 Correspondance RequestF.64 Correspondance MaintainFB15 Assign/clear open itemsFB17 Edit assigned itemsFD01 Create customer master (no SD)FD02 Change customer master (no SD)FD03 Display customer master (no SD)FD05 Block/unblock customer master (no SD)FD06 Set master record deletion indicator (no SD)FD04 Display master record changesF.2D Compare FI to SDVKM1 Credit Management – blocked SD documentsVKM2 Credit Management – released documentsVKM3 Credit Management – sales documentsVKM4 Credit Management – all documentsVKM5 Credit Management – delivery documentsFD32 Maintain credit limitsF.34 Credit limit – mass changeFD33 Display credit limits
  6. 6. FD24 Credit limits – display changes FCV3 Credit Management early warning F150 Dunning F.27 Periodic account statements F.07 Carry forward F.30 Display evaluationsAccounts Payable MIRO Invoice Verification FB60 AP invoice entry F-43 AP invoice entry – general FB65 AP credit note entry F-41 AP credit note entry – general FB10 AP Invoice entry / credit memo fast entry FV60 Park AP invoice F-63 Invoice Parking – general FV65 Park AP credit note F-66 Credit memo parking – general F-53 Post Outgoing Payments (no forms) FK10N Display balances FBL1N Display / Change Line Items F-44 Clear XK01 Create vendor (with MM)
  7. 7. XK02 Change vendor (with MM) XK03 Display vendor (with MM) XK05 Block / unblock vendor (with MM) XK06 Set deletion indicator vendor (with MM) FK01 Create vendor (without MM) FK02 Change vendor (without MM) FK03 Display vendor (without MM) FK05 Block / unblock vendor (without MM) FK06 Set deletion indicator vendor (without MM) FK08 Confirmation of Change (Single) FK09 Confirmation of Change (List) FK04 Display Changes vendor (without MM) F.48 Compare master records FI to MM F110 Payment program F.07 Balance carrried forward F.46 Display evaluationsBanks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement
  8. 8. FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data – create FI02 Bank master data – change FI03 Bank master data – display FI04 Bank master data – display changes FI06 Bank master data – mark for deletionAssets ABZON Post asset with auto offset entry F-90 External asset acquisition with vendor ABGL Credit memo in invoice year ABGF Credit memo in Next Year ABZE Capitalise from inhouse production AIAB Distribute AuC AIBU Settle AuC ABUMN Transfer within company code F-92 Retirement with revenue with Customer ABAON Retirement with revenue without Customer ABAVN Asset retirement by scrapping ABNE Subsequent revenue ABNK Subsequent costs ABNAN Post capitalisation
  9. 9. ABZU Asset write-up ABAA Unplanned depreciation AB03 Display Asset Document AB02 Change Asset Document AIST Reverse capitalisation of AuC AB08 Reverse other asset document AW01N Asset explorer AS01 Create Asset AS02 Change Asset AS03 Display Asset AS05 Lock Asset AS06 Delete Asset AFAB Depreciation run AFBP Depreciation run log S_ALR_87099918 Primary cost planning AJRW Fiscal year Change AJAB Close fiscal YearControlling KA01 Create Cost Element KA02 Change Cost Element KA03 Display Cost Element KA04 Delete cost element
  10. 10. KA05 Cost element: display changesKA06 Create Secondary Cost ElementKA23 Cost Elements: Master Data ReportKA24 Delete Cost ElementsKAB9 Planning Report: OrdersKABL Order: Planning OverviewKABP Controlling Documents: PlanKAH1 Create Cost Element GroupKAH2 Change cost element groupKAH3 Display cost element groupKAK2 Change statistical key figuresKAK3 Display Statistical Key FiguresKB11N Enter Manual Repostings of CostsKB13N Display Manual Repostings of CostsKB14N Reverse Manual Repostings of CostsKB21N Enter Direct Activity AllocationKB23N Display Direct Activity AllocationKB24N Reverse Direct Activity AllocationKB31N Enter Statistical Key FiguresKB33N Display Statistical Key FiguresKB34N Reverse Statistical Key FiguresKB41N Enter Manual Repostings of Revenue
  11. 11. KB43N Display Manual Repostings of RevenueKB44N Reverse Manual Repostings of RevenueKB61 Enter Reposting of CO Line ItemsKB63 Display Reposting of CO Line ItemsKB64 Reverse Reposting of CO Line ItemsKBC1 Cost Transfer Layout VariantsKBC3 Screen Variants: Stat. Key FiguresKBC4 Transfer Revenue Screen VariantsKBH1 Create statistical key figure groupKBH2 Change statistical key figure groupKBH3 Display statistical key figure groupKK01 Create Statistical FigureKK02 Change Statistical FigureKK03 Display Statistical Key FiguresKK03DEL Delete Statistical Key FiguresKK04 Stat.Key Figures: Master Data ReportKO01 Create Internal OrderKO02 Change OrderKO03 Display Internal OrderKO04 Order ManagerKO12 Change Order Plan (Overall, Year)KO13 Display Order Plan (Overall, Year)KO14 Copy Planing for Internal Orders
  12. 12. KO15 Copy Actual Int.Order Data to PlanKO22 Change Order BudgetKO23 Display Order BudgetKO24 Change Order SupplementKO25 Display Order SupplementKO26 Change Order ReturnKO27 Display Order ReturnKO2A Change budget documentKO2B Display budget documentKO30 Activate Orders Availability ControlKO88 Actual Settlement: OrderKO8B Display Settlement DocumentKOB1 Orders: Actual Line ItemsKOB2 Orders: Commitment Line ItemsKOB4 Orders: Budget Line ItemsKOB6 Orders: Settlement Line ItemsKOBP Orders: Plan Line ItemsKOC2 Run Selected ReportsKOC4 Cost AnalysisKOCF Carry Forward Order CommitmentsKOCO Budget Carryforward for OrdersKOH1 Create Order Group
  13. 13. KOH2 Change Order GroupKOH3 Display Order GroupKOL1 Order List (Master Data)KONK Maintain Order Number RangesKOP1 Create Orders for Plan RevaluationKOT3 Display Order TypesKP04 Set Planner ProfileKP06 Change CElem/Activity Input PlanningKP07 Display Planning CElem/Act. InputKP90 Delete Planned CostsKP91 Delete Planned CostsKP95 Revaluate Manual PlanningKP97 Copy Planning for Cost CentersKP98 Copy Actual to Plan for Cost CentersKS01 Create cost centerKS02 Change cost centerKS03 Display Cost CenterKS04 Delete cost centerKS05 Cost Center: Display ChangesKS07 Execute rough entry of cost centerKS12 Change Cost CentersKS13 Cost Centers: Master Data ReportKS14 Delete Cost Centers
  14. 14. KSB1 Cost Centers: Actual Line ItemsKSB2 Cost Centers: Commitment Line ItemsKSB5 Controlling Documents: ActualKSB9 Planning Report: Cost CentersKSBB Run Selected ReportsKSBL Cost centers: Planning overviewKSBP Cost Centers: Plan Line ItemsKSBT Cost centers: Activity pricesKSH1 Create Cost Center GroupKSH2 Change Cost Center GroupKSH3 Display Cost Center GroupKSU1N Create Actual AssessmentKSU2N Change Actual AssessmentKSU3N Display Actual AssessmentKSU4N Delete Actual AssessmentKSU5 Execute Actual AssessmentKSU6N Actual Assessment: OverviewKSU7N Create Plan AssessmentKSU8N Change Plan AssessmentKSU9N Display Plan AssessmentKSUAN Delete Plan AssessmentKSUB Execute Plan Assessment
  15. 15. KSUCN Plan Assessment: Overview KSV1N Create Actual Distribution KSV2N Change Actual Distribution KSV3N Display Actual Distribution KSV4N Delete Actual Distribution KSV5 Execute Actual Distribution KSV6N Actual Distribution: Overview KSV7N Create Plan Distribution KSV8N Change Plan Distribution KSV9N Display Plan Distribution KSVAN Delete Plan Distribution KSVB Execute Plan Distribution KSVCN Plan Distribution: Overview RPC0 User Settings RPO0 User Settings OKP1 – Change OKP1 – ChangeOTHER USEFULTRANSACTIONS SE16 Display Table SA38 ABAP Reporting
  16. 16. SM37 Job Overview SP02 Own Spool Requests OKKS Set Controlling Area MB51 Material Documents MR51 Accounting Document for Material MMBE Stock OverviewFor SAP FICO Online Training Contact:Skype Id: KeylabstrainingCONTACT US - +91-9550645679US: 908-366-7933Email: info@keylabstraining.com

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