Useful Transaction Codes, Tables, and Programs

I will present the configuration transaction codes relevant to the real implementation scenarios. I’ll also list transaction codes not covered as well as useful programs and tables. The tables are arranged via subject content that, in most cases, corresponds to Financial accountiong. I wan  to help my fellow and especially newcomers and want to know more about SAP. Almost all consultant should at least memorizing any transactions code because it will really help them in their works. 

TA B L E A .1          General and Cross-Module Configuration Transaction Codes

Transaction Code	Description
SE10	Customizing Organizer
SPRO	Enter the IMG
SM30	Table maintenance
SM31	Extended Table Maintenance
SE11	Data Dictionary change and display
SE12	Data dictionary display
SE16	The Data Browser
SU53	Authorization object request
SE38	Run/change/display a program
SA38	Run a program
SM35	Batch input session overview
SE01	View transport logs
GGB0	Create/change validation
GGB1	Create/change substitutions
GGB4	Activate validations and substitutions
SNRO	Maintain number range objects

TA B L E A . 2          General and Cross-Module Configuration Tables

Table(s)	Description
E071 and E071K	Transport tables; displays all transports affecting a given object
V_GB01C	Customizing table for Boolean fields in substitutions and validations
GB01	SAP-delivered table that lists all fields that can be used in substitutions and validations
SADR	Address data (which doesn’t transport well)

TA B L E A . 3          General and Cross-Module Configuration Program

Program	Description
RGUGBR00	Program to regenerate sets, validations, and substitutions

TA B L E A . 4          Fl Enterprise Structure Transaction Codes

Transaction Code	Description
OBY7	Copy chart of accounts
OB29	Fiscal year variant
OBBO	Posting period variant
OX02	Company Codes—create, check, and delete
OBY6	Company Code global data
EC01	Copy Company Code
OY01	Country definitions
OB22	Additional parallel currencies
OX03	Business Areas
OKBD	Functional Areas
OBBG	Assign country to tax calculation procedure
OBCO	Specify structure for tax jurisdiction codes
OBCP	Define tax jurisdiction codes
FTXP	Maintain tax rates
OBCL	Set tax codes for non-taxable transactions

TA B L E A . 5          General Ledger/Chart of Accounts Transaction Codes

Transaction Code	Description
OBD4 and OT37	Account groups
OB53	Retained earnings variant
OB15	Sample account rule types
FSK2	Sample account data transfer rules
OB67	Allocate a Company Code to a sample account rule type
OBY9	Transport chart of accounts
OBY2	Copy G/L accounts from the chart to the Company Code
OBC4	Field status variants

TA B L E A . 5          General Ledger/Chart of Accounts Transaction Codes (continued)

Transaction Code	Description
OB41	Posting keys
FBKP	Automatic account assignments
OB40	Define tax accounts
OBYA	Cross-Company Code automatic account assignment
OBYC	MM automatic account assignment
OB58	Financial statement versions
O7Z3	Line item layouts
OBVU	Special fields
O7S7	Sort variants
O7R1	Totals variants
OBA4	Tolerance groups
OB57	Allocate users to tolerance groups
FBN1	G/L number ranges
OBA7	Document types
OBU1	Assign default posting keys to document types
O7E6	Fast entry screens
OBL1	Automatic postings documentation
OB32	Maintain document change rules

TA B L E A . 6          General Ledger/Chart of Accounts Programs

Program	Description
RFBISA10	Copy Multiple G/L accounts from Company to Company or from Client to Client
RFBISA20	Import G/L accounts Created by RFBISA10 (copying from client to client)
RFTAXIMP	Import tax codes/tax jurisdiction codes

TA B L E A . 7          General Ledger/Chart of Accounts Tables

Table	Description
BSEG	G/L document line item table
TTXD	Tax jurisdiction code structure table
T030	Automatic account assignments table
TZUN	G/L account sort key (Allocation field) table

TA B L E A . 8          Accounts Payable Transaction Codes

Transaction Code	Description
FI12	House banks
FCHI	Check lots
FCHV	Void reason codes
FBZP	Payment program
OBD3	Vendor groups
XKN1	Create number ranges for vendor groups
OBAS	Assign number ranges to vendor account groups
FK15	Copy vendor master records creation program
FK16	Copy vendor master records upload program

TA B L E A . 9          Accounts Receivable and Credit Management Transaction Codes

Transaction Code	Description
OBB8	Terms of payment A/R and A/P
OB46	Interest indicator
OB82	Make interest indicator available to the interest calculation program (arrears)
OBAC	Reference interest rates
OB81	Assign reference interest rates to interest indicators
OBV1	Interest calculation automatic account assignment
OBBE	Reason codes
OBCR	Reason code conversion version
OBCS	Map external reason codes to internal reason codes
OBXL	Assign G/L accounts to reason codes
OBXI	Cash discount amount
OBA3	Customer tolerance groups
OB45	Credit control areas
OB01	Credit risk categories
OB02	Credit representative groups
OB51	Assign employees to credit representative groups
OB39	Days in arrears calculation
OBD2	Customer groups

TA B L E A .1 0       Treasury Transaction Codes

Transaction Code	Description
OB10	Create lockbox accounts
OBAY	Define lockbox control parameters
OBAX	Lockbox posting data
OT05	Source symbols
OT14	Planning levels
OT13	Planning groups
OT47	Assign logistics transactions  to planning levels
OT17	Treasury groupings
OT18	Treasury grouping headers
OT16	Cash management account names
OT29	Activate company code treasury updates
OBBY	Electronic bank statement transaction types
OT55	Assign transaction types to house hanks
OT57	Electronic bank statement posting rules
OT51	Map external transactions to posting rules
OT59	Posting rules automatic account assignment
GCRF	Currency translation  ratios

TA B L E A .11        NEW General Ledger Accounting Transaction Codes

Transaction Code	Description
FAGL_ACTIVATION	Activate the New General Ledger Accounting
FAGL_SCENARIO	Scenario Maintenance in New G/L
FAGL_SCENARIO_ASS	Scenario Assignment in New G/L
GSP_RD	Define Document Splitting Rules
OC08	Maintain Transaction Types for Consolidation
OBA7	Define Document Types for Entry View
GLN1	Flexible G/L: Actual Document Types
OK17	Define Account Determination for Real-Time Integration
FGI0	New Drilldown Reports for the NEW GL

TA B L E A .11        NEW General Ledger Accounting Transaction Codes (continued)

Transaction Code	Description
FBL1N	Line Item Display Reports for Vendor
GLPINST	Install Totals Table for Planning in the NEW GL
GLPV	Define Planning Versions for the NEW GL
FAGLGA11	General Ledger: Create Actual Assessment Cycle
FAGLGA27	General Ledger: Create Plan Assessment Cycle
FAGLGA31	General Ledger: Create Actual Distribution Cycle
FAGLGA47	General Ledger: Create Plan Distribution Cycle
FAGLSL25	Execute General Ledger Rollup
KDF	Prepare Automatic Postings for Foreign Currency Valuation
FB01L	General Posting for Ledger Group: Header Data
FB50L	GL Account document for Ledger Group: By Company Code
OADB_WZ	Setup of Parallel Valuation for the New G/L