Teams Daily Bytes - By B.Rameshu
IMPORTANT T-CODES FOR F& A
TOPIC: BASIC COMMANDS (T-CODES)
|
T CODE |
Description |
|
/n |
To go to Home screen To open new session – closing present session |
|
/o |
To open new session without closing present sessions |
|
/nex |
To log out |
|
ZDOP_MAIN |
To go to Main (Menu) Screen having various Links |
TOPIC: GENERAL LEDGER (T-CODES)
|
FS00 |
Display G/L Account Master Data |
|
F-02 |
Post Voucher To create liability (Pay Order) - Vendor Invoice/Customer Invoice |
|
FB03 |
Document Display (If Document Number forgotten) Cheque number Display using Environment Tab |
|
FB08 |
Reversal Document |
|
FBRA |
Cancellation of Reversal Entry |
|
FAGLL03 |
G/L Balance Report ( Multiple Choice- Selection of All items possible) |
|
FBL3N |
G/L Line Item (Single Choice- Selection of Single item only) |
|
ZFBL3N |
Day Wise G/L Balance Report, Day wise TCB |
|
ZFR_DAY_NEW |
Daily Cash Receipts & Payment Report (Daily A/c/SO Summary/HO Summary) |
|
ZBF07 |
To upload Transaction of SB/PLI (txt file) |
|
ZF110 |
For Initiation of cheque request by SO Treasurer |
|
SM37 |
Overview of Job Selection |
|
ZFWF |
For Changing Approver Details ( in Workflow) |
|
FBVS |
To View Parked Document |
|
ZFI_CASHDENO |
To create Denomination Form/ Cash memo |
|
ZFI_CASHTRANSFER |
To check whether amount received or not |
|
ZFI_CASHTRANSFER |
To check whether amount received or not To view 2nd Document posted by HO Treasurer |
|
CHI |
Add Cheque Book |
|
FCH5 |
Preparing / Creating Cheque |
|
FCH8 |
Cancel Cheque |
|
ZCH5 |
To make cheque void ( in case of bounce cheque) |
|
ZFICHQ |
To Preview & Print Cheque |
|
ZMEMO_REMIT |
Generation of Remittance Form (ACG11 form) |
|
FF67 |
Bank Reconciliation / Bank Pairing |
|
ZFI_EPAYMENT |
To make Epayment |
|
ZFI_EREPORT |
To generate Epayment Biller Report |
|
ZF110 |
For Cheque Request |
|
ZFR04 |
To View Balance sheet/ P & L Report for current year |
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