SAP Trial Balance Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| FIQA_TB | QA Trial Balances | FI-LOC |
| FISA_TBR12 | Trial Balance - Form 12 | FI-LOC |
| FMFGTB | US Federal: Trial Balance Report | PSM-FM |
| FMFG_E_TP1 | Trial Balance Tie-Points | PSM-FG |
| J1GTBD | Customer Trial Balance | FI |
| J1GTBG | Ledger Trial Balance | FI |
| J1GTBGF | Trial Balance to ASCII file | FI |
| J1GTBK | Vendor Trial Balance | FI |
| RFACTS1_BL | FACTS 1: Trial Balance | PSM-FM |
| RFACTS2_BL | FACTS 2: Trial Balance | PSM-FM |
| ORMXT04 | Custom.: Field Sel. for Trial Views | PLM-RM |
| ORMXTNR | Maintain Number Ranges for Trials | PLM-RM |
| ORMXTQMBBIDNR | Maintain Number Ranges for Trials | PLM-RM |
| RMXTPLAN02 | Change Trial Planning | PLM-RM |
| RMXTPLAN03 | Display Trial Planning | PLM-RM |
| 0FILA003_11 | Determine Accrual Postings Balance | FI-LA |
| 0KE6 | EC-PCA: Average Balance Ledger | EC-PCA-BS |
| 2KES | Profit center: Balance carried forward | EC-PCA |
| 2KET | EC-PCA: Allow Balance Carryforward | EC-PCA-BS |
| 3KEH | EC-PCA: Additional Balance Sheet /P+L Accounts | EC-PCA-BS |
| 7KES | EC-PCA: Carry Forward Plan Balance | EC-PCA |
| 8AS5 | PCA: Balance Carry forward Field Transfer | EC-PCA-BS |
| 8KET4 | Opening Balance for PCA Costing | EC-PCA-BS |
| 9KE1 | Change Cost/Revenue Balances | EC-PCA |
| 9KE2 | Display Cost/Revenue Balances | EC-PCA |
| 9KE3 | Change Balance Sheet Accnt Balances | EC-PCA |
| 9KE4 | Display Balance Sheet Accnt Balances | EC-PCA |
| 9KE5 | Change Statistical Key Fig. Balances | EC-PCA |
| 9KE6 | Display Statistical Key Figure Balances | EC-PCA |
| 9KEF | Create Layout for Stock Balances | EC-PCA |
| 9KEG | Change Layout for Stock Balances | EC-PCA |
| 9KEH | Display Layout for Stock Balances | EC-PCA |
| ABAW | Balance sheet revaluation | FI-AA-AA |
| ACACCARRYFORWARD | Balance Carryforward | S_ALN_01000242 |
| ACC_ECS_BALANCING | Differences btw ECS and GL Balances | AC-INT |
| AFAMD | View Maintenance Declining-Balance Method | FI-AA-AA |
| CKMPDB | Price Difference Balance | CO-PC-ACT |
| CUSTOMERS_BAL_NORWAY | REPORT FOR CUSTOMER BALANCES | FI-LOC |
| CXS1 | Carry Forward Balances | EC-CS |
| DELTACUST | Balance Sheet Valuation Delta Run | MM-IM-VP |
| EW49 | MM MM --> FI Balance Comparison | CA-EUR-CNV |
| EW68 | EMU: AA Balance Adjustment | CA-EUR-CNV |
| EWA8 | AA Balances Reconciliation | CA-EUR-CNV |
| EWFS | Check for Balances in Local Currency | CA-EUR-CNV |
| F.07 | G/L: Balance Carryforward | FI |
| F.08 | G/L: Account Balances | FI |
| F.23 | A/R: Account Balances | FI |
| F.26 | A/R: Balance Interest Calculation | FI |
| F.42 | A/P: Account Balances | FI |
| F.44 | A/P: Balance Interest Calculation | FI |