The following tables contains list of all SAP Finance General Ledger (FI-GL) transaction codes with menu paths.
| Transactions | 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) |