T.codes for Month and Year End Closing

8/3/2019 T.codes for Month and Year End Closing

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Sub-Module T.code Description Regular WR Monthly Annaul

GL_General

GL OB08 Exchange Rate entries Yes

GL OB52 Financial Accounting Period End Closing Yes

GL_Master Data

GL Master Data Create / Change / Maintenance Yes

GL_Transaction Processing

GL FB50 Enter GL Account Document Yes

GL F-02 General PostingGL F-04 Post with Clearing Yes

GL FBD1 Create Recurring Document Yes

GL F-01 Create Sample Document Yes

GL FBCJ Cash Journal Posting Yes

GL FBV0 Post Parked Documents Yes

GL FBRA Reset Cleared Items Yes

GL FB08 Individual Reversal of Accounting Document Yes

GL F.80 Mass Reversal of Accounting DocumentGL FS10N Display GL Account Balances Yes

GL FBL3N Display GL Line Items Yes

GL_Period End & Year End Closing

GL F.14 Execute Recurring Entries Yes

GL FBS1 Enter Accrual / Deferral Document Yes

GL F.81 Reversal of Accrual / Deferral Document Yes

GL F.05 Foreign Currency Valuation Yes

GL F.5D Calculate Balance Sheet Adjustment Yes

GL F.16 Balance Carry Forward Yes

GL_Reporting Menu Tree

GL F.97 Application Tree Report Section General Ledger Yes

AR_Master Data

AR Master Data Create / Change / Maintenance Yes





AP F-48 Post Vendor Down Payment Yes

AP F-54 Clear Vendor Down Payment Yes

AP F-53 Outgoing Payment without Medium Yes

AP F-58 Outgoing Payment with Medium Yes

AP F110 Automatic Payment Program Yes

AP_Period End & Year End Closing

AP F.18 Balance Confirmation (Print Letters) Yes

AP F.27 Periodic Account Statements Yes

AP F.4B Interest on Arrears with Open Items Yes

AP F.07 Balance Carry Forward Yes

AP F.13 GR/IR Automatic Clearing (without Clearing Currency) Yes

AP F.19 GR/IR Clearing Yes

AP_Reporting Menu Tree

AP F.98 Application Tree Report Selection Vendors Yes

BL_Master Data

BL Bank Master Data Create / Change / Maintenance Yes

BL House Bank Master Data Create / Change / Maintenance Yes

BL_Transaction ProcessingBL FCH5 Create Check Information Yes

BL FCHI Create Check Lots Yes

BL FCH8 Cancel Check Payment + Void Check Yes

BL FCH9 Only Void Checks (No Payment Document Reversal) Yes

BL FF67 Enter Manual Bank Statement Yes

BL FF_5 Upload Electronic Bank Statement Yes

BL_Reporting

BL FCHN Check Register YesBL S_ALR_ Print Cash Book Yes

BL S_ALR_ Cashed Checks per Bank Account Yes

BL S_ALR_ Outstanding Checks Analysis per GL Account and Vendor Yes

AA_Master Data

AA Asset Master Data Create / Change / Maintenance



AA_Transaction Processing

AA F-90 Acquisition from Purchase with Vendor Yes

AA ABZON Acquisition with Automatic Offisetting Entry Yes

AA F-92 Retirement with Revenue with Customer Yes

AA ABAON Asset Sale without Customer Yes

AA ABAVN Asset Retirement by Scrapping Yes

AA ABNAN Post Capitalization Yes

AA ABZU Value Write-up Yes

AA AIAB Capital Assets Under Construction (AUC): Distribute Yes

AA_Period End & Year End Closing

AA AJAB Asset Year End Closing Yes

AA AJRW Asset Fiscal Year Change Yes

AA ABAA Unplanned Depreciation Yes

AA AFAR Recalculate Depreciation Yes

AA AFAB Execution of Depreciation Run Yes

AA S_ALR_ Depreciation Simulation Yes

AA_Reporting

AA AW01N Asset Explorer Yes

AA S_ALR_ Asset Balances by Asset Number YesAA S_ALR_ Asset Balances by Asset Class Yes

AA S_ALR_ Asset Balances by Business Area Yes

AA S_ALR_ Aseet Balances by Cost Center Yes

AA S_ALR_ Asset Balances by Plan Yes

AA S_P99_ Posted Depreciation by asset and posting period Yes

AA S_ALR_ Posted Depreciation relating to Cost Centers Yes

CCA_Master Data

CCA Master Data Creation / Change / Maintenance YesCCA_Planning

CCA KP06 Enter Plan Cost and Activity Inputs Yes

CCA KP26 Enter Plan Activity Output/Prices Yes

CCA KP46 Enter Plan Statistical Key Figures Yes

CCA KP97 Copy Plan to Plan Yes

CCA KP98 Copy Actual to Plan Yes



CCA KSVB Execute Plan Distribution Cycle Yes

CCA KSPI Plan Activity Price Calculation Yes

CCA_Actual Postings / Period & Year End Closing

CCA KB11N Manual Reposting of Costs Yes

CCA KB14N Reverse the Manual Reposting of Costs Yes

CCA KB41N Manual Reposting of Revenues Yes

CCA KB44N Reverse the Manual Reposting of Revenues Yes

CCA KB61 Repost Line Items Yes

CCA KB64 Reverse the Repost Line Items Yes

CCA KB31N Enter Actual Statistical Key Figures Yes

CCA KB34N Reverse the Actual Statistical Key Figures Yes

CCA_Period & Year End Closing

CCA KVA5 Activity-Independent Statistical Key Figures, LIS Yes

CCA KVD5 Activity-Dependent Statistical Key Figures, LIS Yes

CCA KSV5 Execute Actual Distribution Cycle Yes

CCA KSII Actual Activity Price Calculation Yes

CCA KSCF Commitment Carryforward Yes

CCA RPCO User Settings (Getting the reports in dif. Currency) YesCCA OKP1 Period Lock Yes

IO_Master Data

IO Master Data Creation / Change / Maintenance Yes

IO_Planning

IO KO12 Overall Values Planning Yes

IO KPF6 Cost and Activity Inputs Yes

IO KO14 Copy Planning Yes

IO KO15 Copy Actual to Plan Yes

IO_Budgeting

IO KO22 Original Budget Yes

IO KO24 Supplement Yes

IO KO26 Return Yes

IO KO2A Document Change Yes



IO_Period-End Closing

IO KO88 Individual Processing - Settlement Yes

IO KO8G Collective Processing - Settlement Yes

IO KOCO Budget Carryforward Yes

IO KOCF Commitment Carryforward Yes

IO RPO0 RPO0 - User Settings Yes

PCA_Master Data

PCA Master Data Creation / Change Yes

PCA_Actual Postings / Period & Year End Closing

PCA 9KE0 Profit Center Document (Reposting) YesPCA 9KE5 Enter / Change SKF Yes

PCA 4KE5 Execute Distribution Cycle Yes

PCA 2KES Balance Carryforward Yes

PCA F.5D Calculate Balance Sheet Adjustment Yes

PCA 1KEK Generate Opening Balance for Payables and Receivables Yes

PCA 1KEH Generate Opening Balance for Material Stocks Yes

PCA 1KEJ Generate Opening Balance for Work in Process Yes

PCA 1KEI Generate Opening Balance for Assets Yes