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

Updated Jun 10, 2019

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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