SAP FICO Transaction Codes
Here is a complete list of important SAP FICO Transaction Codes that are used in customizing and implementation of SAP Financial Accounting and Controlling module.
| Description | Transaction Code |
| Define Company | OX15 |
| Define Company Code | OX02 |
| Assign Company Code to Company | OX16 |
| Define Business Area | OX03 |
| Define Credit Control Area | OB45 |
| Define Fiscal year | OB29 |
| Assign Company Code to Fiscal Year Variant | OB37 |
| Define variants for the opening Posting period | OBBO |
| Define Variant for open and close posting periods | OB52 |
| Assign Variants to Company code | OBBP |
| Define Field status variants | OBC4 |
| Assign Company Code to Field Status Variants | OBC5 |
| Define Posting Keys | OB41 |
| Define Document types | OBA7 |
| Define Document Number Range | FBN1 |
| Define Tolerance group for Users | OBA4 |
| Define Chart of Accounts | OB13 |
| Assign Company Code to Chart of Accounts | OB62 |
| Define Account Groups | OBD4 |
| Define Retained Earnings Account | OB53 |
| Creation of GL Master Records | FS00 |
| Define Tolerance Group for GL Account | OBA0 |
| Creation of Vendor Account Groups | OBD3 |
| Create number ranges for vendors account | XKN1 |
| Assign Number Range to Vendor Account Groups | OBAS |
| Define tolerance group for vendors | OBA3 |
| Creation of Vendor Master | XK01 |
| Creation of GL as Reconciliation Accounts ( Sundry Creditors ) | FS00 |
| Define Document types | OBA7 |
| Define Document number Ranges | FBN1 |
| Vendor Payment Terms | OBB8 |
| Automatic Payment Program | FBZP |
| Creation of Customer Account Group | OBD2 |
| Create Number Ranges for Customer Accounts | XDN1 |
| Assign Number range to Customer Accounts groups | SPRO |
| Define tolerance group for Customer | OBA3 |
| Bill of Exchange | OBYN |
| Define Dunning Area | OB61 |
| Copy Reference Chart of Depreciation/ Depreciation Area | EC08 |
| Assign Chart of Depreciation to Company Code | OAOB |
| Define Number range Interval for Asset Classes | AS08 |
| Define Asset Classes | OAOA |
| Determine Depreciation area in the Asset Class | OAYZ |
| Assignment of General Ledger Accounts | AO90 |
| Specify Intervals and Posting Rules | OAYR |
| Define Screen Layout for Asset Depreciation Areas | AO21 |
| Maintain Depreciation keys | AFAMA |
| Execute Depreciation Run | AFAB |
| Create Asset Master | AS01 |
| Define House Banks | FI12 |
Refer to complete important list of SAP Transaction Codes as per module wise.