SAP-FICO

SAP Financial Modules TC

• Some Important Tcodes for FI GL AR AP Asset
• SAP FI Transaction Code List 1
• SAP FI Transaction Code List 2
• Useful Reports Tcode in SAP Financial Accounting
• The Financial Statement Closing Tcodes
• Profit and Loss Closing Tcodes
• Controlling Transaction Codes List 1
• Controlling Transaction Codes List 2
• What The Tcode To Design Report In KE30
• Steps For Using Trx F103 and F104
• Comparison FAGLL03 FBL3N FBL5N
• Use Of Transaction Code F110 And F111
• VA88 CJ88 No Versions For WIP RA
• Default Values for FI posting FB50
• FD11 Is For Analysis Of Customers
• Credit Management Tcode
• Travel Manager in SAP

 

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

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