SAP FI T-codes: the working list
SAP FI is the financial accounting module: the general ledger, payables, receivables, banks and fixed assets. This page lists the FI transaction codes consultants and accountants use most, grouped by task.
Each line gives the code as you type it and what it does. Codes that S/4HANA replaced say what to use instead.
Journal entries
- FB50
- Enter a G/L account document
- F-02
- Enter a general posting
- FB01
- Post a document
- FB02
- Change a document
- FB03
- Display a document
- FB08
- Reverse a document
- F.80
- Mass reversal of documents
- FV50
- Park a G/L account document
- FBV0
- Post a parked document
- FBS1
- Enter an accrual or deferral document
Payables and receivables
- FK01
- Create a vendor, accounting viewECC; in S/4HANA use BP
- FK03
- Display a vendor, accounting viewECC; in S/4HANA use BP
- FD01
- Create a customer, accounting viewECC; in S/4HANA use BP
- FD03
- Display a customer, accounting viewECC; in S/4HANA use BP
- FB60
- Enter a vendor invoice
- FV60
- Park a vendor invoice
- FB70
- Enter a customer invoice
- FBL1N
- Vendor line items
- FBL5N
- Customer line items
Payments and clearing
- F110
- Automatic payment run
- F-53
- Post an outgoing payment
- F-28
- Post an incoming payment
- F-44
- Clear vendor open items
- F-32
- Clear customer open items
- FBRA
- Reset cleared items
- FF67
- Enter a bank statement manually
- FF_5
- Import an electronic bank statement
- FEBAN
- Post-process bank statements
General ledger and closing
- FS00
- G/L account master data
- FS10N
- G/L account balance display
- FAGLB03
- G/L account balances (new G/L)
- FBL3N
- G/L account line items
- FAGLL03
- G/L account line items (new G/L)
- OB52
- Open and close posting periods
- FAGL_FC_VAL
- Foreign currency valuation
Fixed assets
- AS01
- Create an asset master record
- AS02
- Change an asset master record
- AS03
- Display an asset master record
- ABZON
- Asset acquisition with automatic offsetting entry
- AW01N
- Asset Explorer
- AFAB
- Depreciation run
What changes in SAP S/4HANA?
In S/4HANA the business partner (BP) replaces the separate customer and vendor transactions, so FD01, FK01 and their siblings lead to BP. All postings land in one Universal Journal, and cost elements become G/L accounts. Most posting and line item codes, such as FB50, FB60 and FBL3N, still work. Asset accounting moves to new asset accounting. Public cloud uses Fiori apps only.
41 codes. Any code's title can be checked in the system itself with SE93.
The area itself: SAP FI explained.