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We are Sharing With You SAP T-codes for the Finance . So kindly Check Out our http://www.castudynotes.com website and ALL the Best for Your upcoming Interviews.

CA STUDY NOTES

SAP T-codes for the Finance.???

5. Financial Closing T-codes
F.01 – Financial Statements (Balance Sheet, P&L, etc.)
F.04 – Clear Open Items (Clearing open items in financial accounting)
F-03 – Clear Document (Clear open GL, customer, and vendor accounts)
F-05 – Post Incoming Payments (Incoming payments reconciliation)
F.13 – Automatic Clearing (Automates clearing of customer/vendor accounts)
F.16 – Period-End Closing (Period-end closing procedures for accounting)
F-34 – Clearing of Open Items (Clearing open items manually)
6. Bank Accounting T-codes
FF67 – Enter Bank Statement (Manually enter bank statement)
FEBAN – Bank Statement Processing (Automatic upload of bank statements)
F-59 – Post Bank Payment (Payment transactions through the bank)
F110 – Automatic Payment Program (Vendor and customer payments)
F-53 – Outgoing Payment (Post payment to vendors)
F-28 – Incoming Payment (Post payment received from customers)
7. Tax Accounting T-codes
F-22 – Post Sales Invoice (For taxes on sales transactions)
F-43 – Post Purchase Invoice (For taxes on purchase transactions)
FB60 – Post Vendor Invoice (To record VAT and taxes on incoming invoices)
FB70 – Post Customer Invoice (For taxes on outgoing invoices)
J1IEX – Excise Invoice Entry (For excise duties)
J1IN – India VAT reporting
J1IWB – Excise Duty for Vendors (Recording excise duty on invoices)
8. Financial Reporting and Analysis
F.01 – Financial Statements (Balance Sheet and Profit and Loss Account)
FBL1N – Vendor Line Items (View vendor transaction details)
FBL3N – G/L Line Items (View general ledger transactions)
FBL5N – Customer Line Items (View customer transaction details)
FS10N – Display G/L Account Balances (view balances in general ledger)
S_ALR_87012284 – Trial Balance Report
S_ALR_87013611 – Profit and Loss Statement
S_ALR_87012287 – Balance Sheet Report
S_ALR_87012168 – G/L Account Balance Report
S_ALR_87012082 – Financial Analysis Report
9. Miscellaneous T-codes
OB52 – Set Posting Period (Define and close posting periods)
OBY6 – Assign Company Code to Chart of Accounts (Setting up company code structure)
OBA3 – Define Tolerance Groups (For managing tolerances in account postings)
OBC4 – Define Payment Terms (Setting payment terms for customer and vendor transactions)
OBD2 – Maintain Fiscal Year Variant (Configuration of fiscal year)
OBA7 – Define Document Types (Defines types of documents used in financial transactions)
OBCF – Assign Financial Statement Version (For reporting)

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