The Core Functions of the Bangko Sentral ng Pilipinas
Fico tcode
1. SAP End User FICO Transaction Code :--
T Codes
Transaction Text T-Code
Enter Sample Document F-01
Enter G/L Account Posting F-02
Post with Clearing F-04
Post Foreign Currency Valuation F-05
Post Incoming Payments F-06
Post Outgoing Payments F-07
Payment with Printout F-18
Reverse Statistical Posting F-19
Reverse Bill Liability F-20
Enter Transfer Posting F-21
Enter Customer Invoice F-22
Reverse Check/Bill of Exch F-25
Incoming Payments Fast Entry F-26
Enter Customer Credit Memo F-27
Post Incoming Payments F-28
Post Customer Down Payment F-29
Post with Clearing F-30
Post Outgoing Payments F-31
Post Bill of Exchange Usage F-33
Post Collection F-34
Post Forfaiting F-35
Bill of Exchange Payment F-36
Customer Down Payment Request F-37
Enter Statistical Posting F-38
Clear Customer Down Payment F-39
Bill of Exchange Payment F-40
Enter Vendor Credit Memo F-41
Enter Transfer Posting F-42
Enter Vendor Invoice F-43
Reverse Refinancing Acceptance F-46
Down Payment Request F-47
Post Vendor Down Payment F-48
Customer Noted Item F-49
Post with Clearing F-51
Payment to vendor (Manual) F-53
Payment to vendor (Automatic Payment Program) F110
Debit Credit totals of ledger FS10N
MIGO Listing MB51
Sales Order Listing VA05
PO Listing ME2L
Material Document MB03
Sales Listing (Material / Customerwise) VF05
Customized Sales Register ZSDSR
Maintain Tax Code FTXP
Maintain FI Configuration: Automatic Posting OB40
2. Create Chart of Accounts OB13
Create Account Group OBD4
Masters
General Ledger FS00
Customer Ledger FD00
Vendor Ledger FK00
Bank Master FI12
Asset Master AS01
Profit Centre KE51
Cost Centre KS01
Cost Element KA01
Activity Type KL01
Internal Order KO01
Transactions
Special G/L Transactions
Down Payment from Customer F-29
Down Payment Cleared (Customer) F-39
Down Payment to Vendors F-48
Down Payment Cleared (Vendors) F-54
Post Entries
Post GL (Non Balance Sheet Items) FB50
Book Vendor Invoice FB60
Debit Creditors FB65
Book Customer Invoice FB70
Credit Debtors FB75
For JV (Balance Sheet items) F-02
Booking Collections F-28
Making Payment (Manual) F-58
Making Payment (Automatic) F110
Reversal of Individual document FB08
Reversal of Mass documents F.08
Interest on Cutomer's Due FINT
For Changing Cost Centre KB11N
Posting Parked Enteries
Post GL (Non Balance Sheet Items) FV50
Book Vendor Invoice FV60
Debit Creditors FV65
Book Customer Invoice FV70
Credit Debtors FV75
Purchase - Goods/Service
Create Purchase Order - Goods ME21N
Change Purchase Order - Goods ME22N
Display Purchase Order - Goods ME23N
Making GRN MIGO
3. Invoice Verification MIRO
Service Entry Sheet ML81N
List of GR/IR MB5S
Cost Centre, Cost Centre Group, Profit Centre & Cost Element
Create Cost Centre KS01
Create Cost Element KA01
Create Cost Centre Group OKEON
Create Profit Centre KE51
Costing Run CK40N
Internal Orders & Activity Type
Create Internal Order KO01
Transaction Rule KO22
Settlement Rule KO88
Create Activity Type KL01
Fixed Assets
Acquiring Assets through FI only F-90
Asset Explorer AW10
Depreciation Posting Run AFAB
Others
Customer Analysis MCTA
Sales Summary VC/2
Purchasing Group analysis MCE1
Vendor Analysis MCE3
Material Group analysis MCE5
Material analysis MCE7
Sevice Analysis MCE8
Purchasing Document List (PO List) ME80FN
Store Location analysis MC.5
Print Payment FBZ5
Stock on Posting Date MB5B
Material List MM60
Change of Profit Centre 9KEO
Standard Reports
Chart of Accounts List S_ALR_87012326
Compact Document Journal S_ALR_87012289
Customerwise Balance S_ALR_87012172
Customerwise Open Item list (All items) S_ALR_87012174
Customerwise Sales Report S_ALR_87012186
Document Display including Amount S_ALR_87012289
Document Journal S_ALR_87012287
GL Accounts List (Detailed) S_ALR_87012328
GL Accounts List (List) S_ALR_87012333
Ledger balances S_ALR_87012301
Line Item Journal S_ALR_87012291
