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SAP FICO

Posted on February 1, 2022February 1, 2022 by wpjoshi

Miscellaneous

  • Define Countries | OY01 & OY07
  • Setting Country-Specific Checks | OY17
  • Create a New Currency | OY03
  • Set Decimal Places for Currencies | OY04
  • Check Exchange Rate Types | OB07
  • Ratios for Currency Translations | OBBS

Enterprise Structure

  • Define Company | OX15
  • Create Company Code | OX02
  • Assign Company Code to Company | OX16
  • Define Credit Control Area | OB45
  • Assign company code to credit control area | OB38
  • Maintain Controlling Area | OX06
  • Assign Company Controlling Area | OX19
  • Define Functional Area | FM_FUNCTION
  • Create Operating Concern | KEP8
  • Define Segment for Reporting | S_AL0_19000003
  • Define Sales Organization | OVX5

FI – Financial Accounting Global Settings

  • Define Fiscal Year Variant | OB29
  • Assign Company Code to a Fiscal Year Variant | OB37
  • Define Posting Period Variant | OBBO
  • Assign Posting Period Variant to Company Code | OBBP
  • Activate Cost of Sales Accounting | S_ALR_87009606
  • Enter Global Parameters for Company Code | OBY6
  • Define Field Status Variants | OBC4
  • Assign Company Code to Field Status Variant | OBC5
  • Define Document Types for Entry View | OBA7
  • Define Document Number Ranges for Data Entry View | FBN1
  • Define Posting Keys | OB41
  • Document Change Rules, Document Header | S_ALR_87003720
  • Document Change Rules, Line Item | OB32
  • Define Tolerance Groups for Employees | OBA4
  • Assign User/Tolerance Groups | OB57
  • Change Message Control for Document Processing | OBA5
  • Assign Tax Codes for Non-Taxable Transactions | OBCL
  • Check Calculation Procedure | OBYZ
  • Assign Country to Calculation Procedure | OBBG
  • Define Tax Codes for Sales and Purchases | FTXP
  • Activate New General Ledger Accounting | FAGL_ACTIVATION
  • Define Ledgers for General Ledger Accounting | SM30_V_FAGL_T881
  • Define Currencies of Leading Ledger | OB22
  • Assign Scenarios and Customer Fields to Ledgers | S_ELN_06000019
  • Display Scenarios for General Ledger Accounting | S_ELN_06000018
  • Define Ledger Group | S_AL0_19000001
  • Define Variants for Real-Time Integration | S_ELN_06000002
  • Assign Variants for Real-Time Integration to Company Codes | S_ELN_06000003
  • Define Rules for Selecting CO Line Items | S_ELN_06000004
  • Define Account Determination for Real-Time Integration | OK17
  • Define Intercompany Clearing Accounts | OBYA
  • Define and Activate Non-Leading Ledgers | S_AL0_19000016

General Ledger

  • Define Chart of Accounts | OB13
  • Assign Company Code to Chart of Accounts | OB62
  • Define Account Group | OBD4
  • Define Profit Center Standard Hierarchy in Controlling Area | S_E38_98000135
  • Create Dummy Profit Center | KE59
  • Define Retained Earnings Account | OB53
  • Define Document Types for Enjoy Transaction | OBZO
  • Define Financial Statement Versions | OB58
  • Define Document Splitting Characteristics for General Ledger Accounting | S_AL0_19000071
  • Define Zero-Balance Clearing Account | S_ALR_87008933
  • Edit Constants for Nonassigned Processes | S_AL0_19000017
  • Activate Document Splitting | S_ELN_06000009
  • Define Document Splitting Method | S_PL0_86000049
  • Define Document Splitting Rule | S_PL0_86000050
  • Assign Document Splitting Method | S_AL0_19000075
  • Define Business Transaction Variants | S_AL0_96000709
  • Classify G/L Accounts for Document Splitting | S_ALR_87008943
  • Classify Document Types for Document Splitting | S_ALR_87008944
  • Define Valuation Methods | S_AL0_19000081
  • Define Valuation Areas | S_AL0_19000080
  • Assign Valuation Areas and Accounting Principles | S_PL0_86000071
  • Prepare Automatic Postings for Foreign Currency Valuation | OBA1

Accounts Receivable and Accounts Payable

  • Define Default Document Type and Posting Key | OBU1
  • Define Account Groups with Screen Layout (Vendors) | OBD3
  • Define Screen Layout per Company Code (Vendors) | OB24
  • Define Screen Layout per Activity (Vendors) | OB23
  • Create Number Ranges for Vendor Accounts | XKN1
  • Assign Number Ranges to Vendor Account Groups | OBAS
  • Define Accounting Clerks | OB05
  • Define Sensitive Fields for Dual Control (Vendors) | S_ALR_87003179
  • Define Reconciliation Accounts for Customer Down Payments | OBXR
  • Define Alternative Reconciliation Account for Down Payments | OBYR
  • Define Tolerances (Vendors) | OBA3
  • Define Reason Codes (Manual Outgoing Payments) | S_ALR_87003271
  • Define Accounts for Payment Differences (Manual Outgoing Payment) | OBXL
  • Define Payment Block Reasons | OB27
  • Define Default Values for Payment Block | OBBC
  • Set Up All Company Codes for Payment Transactions | S_ALR_87100687
  • Set Up Paying Company Codes for Payment Transactions | S_ALR_87100688
  • Set Up Payment Methods per Country for Payment Transactions | S_ALR_87100689
  • Set Up Payment Methods per Company Code for Payment Transactions | S_ALR_87100690
  • Set Up Bank Determination for Payment Transactions | S_ALR_87100691
  • Check Search Fields for (Customer) Matchcodes | OBB2
  • Define Account Groups with Screen Layout (Customers) | OBD2
  • Define Screen Layout per Company Code (Customers) | OB21
  • Define Screen Layout per Activity (Customers) | OB20
  • Create Number Ranges for Customer Accounts | XDN1
  • Assign Number Ranges to Customer Account Groups | OBAR
  • Enter Accounting Clerk Identification Code for Customers | OB05
  • Define Tolerances (Customers) | OBA3
  • Define Reason Codes | OBBE
  • Define Risk Categories | OB01
  • Define Credit Representative Groups | OB02
  • Define Dunning Areas | OB61
  • Define Dunning Block Reasons | OB18
  • Define Dunning Procedures | FBMP
  • Define Interest Calculation Types | OB46
  • Prepare Interest on Arrears Calculation | OB82
  • Prepare Item Interest Calculation | S_P6B_12000174
  • Define Reference Interest Rates | OBAC
  • Define Time-Based Terms | OB81
  • Enter Interest Values | OB83
  • A/R: Calculation of Interest on Arrears | OBV1
  • Define Value Adjustment Key | S_ALR_87002693
  • Define Accounts AR Valuations | OBB0
  • Maintain Terms of Payment | OBB8

BANK Accounts

  • Define House Banks | FI12
  • Create G/L Account for Cash Journal | FS01
  • Amount Limit – Cash Journal
  • Define Document Types for Cash Journal Documents | OBA7
  • Define Number Range Intervals for Cash Journal Documents | FBCJC1
  • Set Up Cash Journal | FBCJC0
  • Create, Change, or Delete Business Transactions | FBCJC2
  • Make Global Settings for Electronic Bank Statement | FMLGD_H_ELKO

Asset Accounting

  • Copy Reference Chart of Depreciation/Depreciation Areas | S_ALR_87009194
  • Assign Chart of Depreciation to Company Code | OAOB
  • Specify Number Assignment Across Company Codes | AO11
  • Specify Account Determination | S_ALR_87009195
  • Create Screen Layout Rules | S_ALR_87009209
  • Define Screen Layout for Asset Master Data | S_ALR_87009044
  • Define Asset Number Range Intervals | AS08
  • Define Asset Classes | OAOA
  • Define Depreciation Areas | OADB
  • Specify Transfer of APC Values | OABC
  • Specify Transfer of Depreciation Terms | OABD
  • Determine Depreciation Areas in the Asset Class | OAYZ
  • Deactivate Asset Class for Chart of Depreciation | AM05
  • Define How Depreciation Areas Post to General Ledger | OADX
  • Maintain Depreciation Key | AFAMA
  • Define Base Methods | S_ALR_87015147
  • Define Declining-Balance Methods | AFAMD
  • Define Multi-Level Methods | AFAMS
  • Maintain Period Control Methods | AFAMP
  • Change the Field Status Variant of the Asset G/L Accounts | S_ALR_87009121
  • Activate Account Assignment Objects | S_AL0_96000020
  • Specify Account Assignment Types for Account Assignment Objects | ACSET
  • Assign G/L Accounts | AO90
  • Set Up Areas for Parallel Valuation | S_PL0_86000183
  • Specify Document Type for Posting of Depreciation | AO71
  • Define Transaction Types for Acquisitions | AO73
  • Define Transaction Types for Retirements | AO74
  • Define Transaction Types for Transfers | AO76
  • Define History Sheet Groups | OAV9
  • Define History Sheet Versions | OA79
  • Define Validation Asset Accounting Master Data | OACV
  • Define Substitution Asset Master Data | OACS

Materials Management

  • Maintain Default Values for Tax Codes | OMR2
  • Set Check for Duplicate Invoices | OMRDC
  • Configure Automatic Postings | OMWB

Sales and Distribution

  • Define Automatic Credit Control | OVA8
  • Materials: Account Assignment Groups | OVK5
  • Customers: Account Assignment Groups | OVK8
  • Assign G/L Accounts | VKOA

Payroll

  • Define Symbolic Accounts
  • Define Posting Characteristics of Wage Types
  • Assign Accounts

 

CO – Management Accounting/Controlling
General Controlling

  • Activate Controlling Area Submodules | OKKP
  • Maintain Number Ranges for Controlling Documents | KANK
  • Maintain Versions | OKEQ

Profit Center Accounting in CO

  • Maintain Controlling Area Settings | 0KE5

Cost Element Accounting

  • Make Default Settings | OKB2
  • Create Batch Input Session | OKB3
  • Create Cost Elements | KA01 / KA06

Cost Center Accounting

  • Define Cost Center Categories | OKA2

Internal Orders

  • Define Order Types | KOT2
  • Maintain Number Ranges for Orders | KONK

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