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What is Trading partner and what is the significance having this in G/L?

The concept of trading is used to settle and reconcile inter comp transactions both sales and purchases, this is generally achieved by entering the comp id to which a customer belongs in the trading partner fields under the a/c control in the customer master record. You can do a similar entry in the vendor master record.

Trading partner T-codes

Transaction Code Description of T-code Functional Area of T-code
OCCD Customer: Maintain trading partner FI - Basic Functions
MIGO Goods Movement MM - Inventory Management
OX15 Define internal trading partner FI - Basic Functions
MIRO Enter Incoming Invoice MM - Invoice Verification
MM01 Create Material & LO - Material Master
FERT Flow of cost trace FI - Financial Accounting
J1IEX Incoming Excise Invoices FI - Localization
VA01 Create Sales Order SD - Sales
FBL3N G/L Account Line Items FI - Information System
FB01 Post Document FI - Financial Accounting
FS00 G/L acct master record maintenance FI - Basic Functions
J1ID Rate maint & amend open po's/so's FI - Localization
F-02 Enter G/L Account Posting FI - Financial Accounting
FB50 G/L Acct Pstg: Single Screen Trans. FI - Financial Accounting
OBA7 C FI maintain table T003 FI - Basic Functions
ME21N Create Purchase Order MM - Purchasing
FV11 Create condition TR - Treasury
SE16 Data Browser BC - Workbench Utilities
SE38 ABAP Editor BC - ABAP Editor
XSLT XSLT tester BC - ABAP XML Processing
SM59 RFC Destinations (Display/Maintain) BC - RFC
VA02 Change Sales Order SD - Sales
VF01 Create Billing Document SD - Billing
OBYC C FI Table T030 FI - Basic Functions
SM30 Call View Maintenance BC - Table Maintenance Tool
XD01 Create Customer (Centrally) LO - Customer Master
SU01 User Maintenance BC - User and Authorization Management
OCRD Number Range Maintenance: FCRP FI - Payment Transactions
MM03 Display Material & LO - Material Master
FBL1N Vendor Line Items FI - Information System
PFCG Role Maintenance BC - ABAP Authorization and Role Management
FBL5N Customer Line Items FI - Information System
FB03 Display Document FI - Financial Accounting
XD02 Change Customer (Centrally) LO - Customer Master
FB02 Change Document FI - Financial Accounting
FAGLL03 G/L Account Line Items (New) FI - General Ledger Accounting
OB28 C FI Maintain Table T001D FI - Basic Functions
OMS2 Maintain Material Types LO - Material Master
COSS Transport of C Tables PP - Production Orders
J1IJ Excise invoice selec. at depot sale FI - Localization
SE37 ABAP Function Modules BC - Function Builder
BP Maintain Business partner AP - Dialog SAP-GUI
TBB1 Execute postings FIN - Transaction Manager
VOPA Configuration: partner SD - Basic Functions
OB32 C FI Maintain Table TBAER FI - Basic Functions
OBC4 C FI Maintain Table T004V FI - Basic Functions
OBYA C FI Table T030 FI - Basic Functions
FWER Exercise Security Rights FIN - Transaction Manager
WE20 partner Profiles BC - ALE Integration Technology
SU21 Maintain Authorization Objects BC - User and Authorization Management
SHD0 Transaction and Screen Variants BC - Transaction Variant and Table Control Settings
BD64 Maintenance of Distribution Model BC - ALE Integration Technology


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