SAP FICO Transaction Codes

Övünç DİNÇ

Çözüm Ekibi
Kayıtlı Üye
Katılım
8 Eki 2016
Mesajlar
928
Çözümler
4
Tepki puanı
256
Puanları
63
Yaş
39
Konum
İzmir
Web Sitesi
sapofis.com
Kullandığınız SAP Modülleri
  1. SAP MM
  2. SAP PP
Katılım Bölgesi
  1. İzmir
Kod:
Sl.No.
 Particulars
 Transaction Code
 
I
 Enterprise Structure
 
1
 Creation of Company
 OX15
 
2
 Creation of Company Code
 OX02
 
3
 Assign Company Code to Company
 OX16
 
4
 Creation of Business Areas
 OX03
 
II
 Fiscal Year
 
1
 Creation of Fiscal Year Variant
 OB29
 
2
 Assign Company Code to Fiscal Year Variant
 OB37
 
III
 Chart of Accounts
 
1
 Creation of Chart of Accounts
 OB13
 
2
 Assign Company Code to Chart of Accounts
 OB62
 
3
 Define Account Groups
 OBD4
 
4
 Define Retained Earnings Account
 OB53
 
IV
 Posting Periods
 
1
 Define Posting Period Variant
 OBBO
 
2
 Assign Company Code to Posting Period Variant
 OBBP
 
3
 Open and Close Posting Periods
 OB52
 
V
 Document Types and Number Ranges
 
1
 Define Document Types
 OBA7
 
2
 Define Number Ranges
 FBN1
 
VI
 Tolerances
 
1
 Define Tolerance Groups for G/L Accounts
 OBA0
 
2
 Define Tolerance Groups for Employees
 OBA4
 
3
 Assign Users to Tolerance Groups
 OB57
 
VII
 Field Status
 
1
 Define Field Status Variants
 OBC4
 
2
 Assign Company Code to Field Status Variants
 OBC5
 
VIII
 Calculation Procedures
 
1
 Assign Country to Calculation Procedure
 OBBG
 
IX
 Global Parameters
 
1
 Enter Global Parameters
 OBY6
 
X
 Foreign Currency Settings
 
1
 Check Exchange Rate Types
 OB07
 
2
 Define Translation Ratios for Currency Translation
 OBBS
 
3
 Enter Exchange Rates
 OB08
 
4
 Specify Default Exchange Rate Type in Document Type
 OBA7
 
XI
 Creation of G/L Accounts
 
1
 Creation of G/L Account at Chart of Accounts Level
 FSP0
 
2
 Creation of G/L Account at Company Code Level
 FSS0
 
3
 Creation of G/L Account Centrally
 FS00
 Document Posting and Other Transactions
 
Sl.No.
 Particulars
 Transaction Code
 
I
 Document Posting
 
1
 G/L Document Posting
 F-02
 
2
 Post Outgoing Payment for G/L Accounts
 F-07
 
3
 G/L Account Posting - Enjoy Transaction
 FB50
 
4
 Posting a Document with reference to another Document
 FBR2
 
5
 Display Document
 FB03
 
6
 Change Document
 FB02
 
7
 Display G/L Account Balances
 FS10N
 
8
 Display G/L Account Balances for Open Item Managed A/cs
 FBL3N
 
  
  
II
 Activation of Line Item Display
 
1
 Flag "Line Item Display" Checkbox in G/L Account
 FS00
 
2
 Block GL Account
 FS00
 
3
 Run Program "RFSEPA01" for activation of Line Items
 SE38
 
4
 Unblock GL Account
 FS00
 
  
  
III
 Other Transactions
 
1
 Copy Company Code Settings from one Company Code to another
 EC01
 
2
 Copy Number Ranges from one Company Code to another
 OBH1
 
3
 Copy Number Ranges from one Fiscal Year to another
 OBH2
 
4
 To see the changes in the G/L Account Master
 FS04
 
5
 Define Posting Keys
 OB41
 
6
 Define Line Item Text Templates
 OB56
 
7
 Define Countries - Define Group Currency
 OY01
 
8
 Define Additional Local Currencies for Company Code
 OB22
 
9
 Define Account Assignment Model
 FKMT
 
10
 Define Fast Entry Screens
 O7E6
 
11
 Accounting Editing Options
 FB00
 
12
 Reset Transaction Data - Delete Transaction Data in a Company Code
 OBR1
 
13
 Deleting Master Data - Customers, Vendors & G/L Accounts
 OBR2
 
14
 Transport Chart of Accounts
 OBY9
 
15
 Copy G/L Accounts from One Company Code to another
 OBY2
 
16
 Copy Chart of Accounts and Account Determinations
 OBY7
 
17
 Delete Chart of Accounts
 OBY8
 
18
 Maintain Validation
 GGB0
 
19
 Activate Validation
 OB28
 
20
 Maintain Substitution
 GGB1
 
21
 Activate Substitution
 OBBH
 
22
 Display Intercompany Document
 FBU3
 
23
 Define Clearing Accounts for Intercompany Transactions
 OBYA
 
  
Sl.No.
 Particulars
 Transaction Code
 
IV
 Other Transactions - Technical
 
1
 To View Transport Request
 SE01; SE09; SE10
 
2
 To Post Batch Input Session
 SM35
 
3
 Table Maintenance View Screen
 SM30
 
4
 To View Spool Requests
 SP01
 
5
 To View Background Jobs
 SM37
 
6
 ABAP Data Dictionary
 SE11
 
7
 ABAP Data Browser
 SE16
 
8
 ABAP Editor
 SE38
 
9
 SAP Quick Viewer
 SQVI
 
  
  
  
V
 Document Parking
 
1
 Creation of Parked Document
 F-65
 
2
 Send System Message
 SO00
 
3
 Display Parked Documents
 FBV0
 
  
VI
 Hold Documents
 
1
 Run Program "RFTMPBLU" for conversion of Held Documents
 SE38
 
2
 Creation of Hold Document: From the Menu DocumentàHold
 F-02
 
3
 Display Held Documents
 FB11
 
  
VII
 Sample Documents
 
1
 Creation of Number Range "X2" for Sample Documents
 FBN1
 
2
 Creation of Sample Document
 F-01
 
3
 Display Sample Documents
 FBM3
 
4
 Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference
 FBR2
 
  
VIII
 Accrual/Deferral Documents
 
1
 Creation of Reversal Reason
 
2
 Creation of Accrual/Deferral Document
 FBS1
 
3
 Reversal of Accrual/Deferral Document
 F.81
 
  
IX
 Recurring Documents
 
1
 Creation of Number Range "X1" for Recurring Documents
 FBN1
 
2
 Creation of Recurring Document
 FBD1
 
3
 Display of Recurring Document
 F.15
 
4
 Posting of Transactions by using Recurring Document templates by way of Batch Input Session
 F.14
 
5
 Change Recurring Document
 FBD2
 
6
 Define Document Change Rules
 OB32
 
    
Sl.No.
 Particulars
 Transaction Code
 
X
 Open Item Management
 
1
 Full Clearing
 
2
 Partial Clearing
 
3
 Balance Clearing
 
4
 Residual Clearing
 
  
XI
 Reversals
 
1
 Individual Reversal
 FB08
 
2
 Mass Reversal
 F.80
 
3
 Reversal of a Reversed Document
 FBR2
 
4
 Reversal of a Cleared Item
 FBRA
 
5
 Accrual/Deferral Reversal
 F.81
 
  
XII
 Interest Calculations: Account Balance Interest Calculation
 
1
 Define Interest Calculation Types
 OB46
 
2
 Prepare Account Balance Interest Calculation
 OBAA
 
3
 Define Reference Interest Rates
 OBAC
 
4
 Define Time Dependent Terms
 OB81
 
5
 Enter Interest Rates
 OB83
 
6
 Creation of G/L Account
 FS00
 
7
 Assignment of Accounts for Automatic Posting
 OBV2
 
8
 Posting of Term Loan
 F-02
 
9
 Repayment of Term Loan
 F-02
 
10
 Interest Calculations
 F.52
 
  
XIII
 Foreign Currencies Balances Revaluation
 
1
 Define Valuation Methods
 OB59
 
2
 Creation of G/L Accounts
 FS00
 
3
 Prepare Automatic Postings
 OBA1
 
4
 Term Loan Receipt in Foreign Currency
 F-02
 
5
 Enter Exchange Rates
 OB08
 
6
 Foreign Currency Balances Revaluation (Forex Run)
 F.05
 
  
XIV
 Tax on Sales/Purchases
 
1
 Define Tax Procedures
 OBQ3
 
2
 Assign Country to Calculation Procedures
 OBBG
 
3
 Define Tax Codes
 FTXP
 
4
 Assign Tax Codes for Non-Taxable Transactions
 OBCL
 
5
 Creation of "VAT Pool A/c" G/L Account
 FS00
 
6
 Define Tax Accounts
 OB40
 
7
 Assign Tax Codes in G/L Accounts
 FS00
 
8
 Posting of Sale or Purchase Invoice to Check Input and Output Taxes
 F-22
 F-43
 
   Accounts Payable
 
Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Creation of Vendor Accounts Groups
 OBD3
 
2
 Creation of Number Ranges for Vendor Account Groups
 XKN1
 
3
 Assign Number Ranges to Vendor Account Groups
 OBAS
 
4
 Maintain Customer/Vendor Tolerance Groups
 OBA3
 
5
 Creation of G/L Accounts - Reconciliation A/c
 FS00
 
6
 Creation of Vendor Master
 XK01
 
7
 Document Types and Number Ranges
 OBA7; FBN1
 
  
II
 Transactions
 
1
 Posting of Vendor Invoice
 F-43
 
2
 Posting Outgoing Payment
 F-53
 
3
 Posting Vendor Invoice - Enjoy Transaction
 FB60
 
4
 To View Vendor Account
 FBL1N
 
5
 Vendor Credit Memo
 F-41
 
6
 Vendor Credit Memo - Enjoy Transaction
 FB65
 
  
  
  
III
 House Banks
 
1
 Creation of "Bank A/c" G/L Account
 FS00
 
2
 Creation of House Bank and Assign G/L A/c in House Bank
 FI12
 
3
 Creation of Check Lots
 FCHI
 
4
 Manual Check Updates
 FCH5
 
5
 Display Check Register
 FCHN
 
6
 Change Check Issue Date/Check Encashment Date Updating
 FCH6
 
7
 Creation of Void Reason Code
 FCHV
 
8
 Void Check/Unissued Check Cancellation
 FCH3
 
9
 Remove Check Encashment Date Data
 FCHG
 
10
 Issued Check Cancellation
 FCH8
 
  
  
  
IV
 Advance Payments or Down Payments
 
1
 Creation of "Advance to Vendors A/c" G/L Account
 FS00
 
2
 Define Alternative Reconciliation Account for Vendor Down Payments
 OBYR
 
3
 Down Payment Request (Noted Item)
 F-47
 
4
 Down Payment Made
 F-48
 
5
 Purchase Invoice Posting
 F-43
 
6
 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
 F-54
 
7
 Clearing of Normal Item - Account Clear
 F-44
 
  
  
Sl.No.
 Particulars
 Transaction Code
 
V
 Terms of Payment
 
1
 Creation of Terms of Payment
 OBB8
 
2
 Creation of G/L Accounts
 


•Discount Received A/c
•Discount Given A/c | FS00
 |

3
 Assign G/L Account for Automatic Posting of Discount Received
 OBXU
 
4
 Assign G/L Account for Automatic Posting of Discount Given
 OBXI
 
  
  
  
VI
 Party Statement of Account
 
1
 Assign Programs for Correspondence Types
 OB78
 
2
 Request for Correspondence
 FB12
 
3
 Maintain Correspondence
 F.64
 
  
  
  
VII
 Automatic Payment Program
 FBZP
 
1
 Setup Payment Method per Country for Payment Transactions
 
2
 Setup Payment Method Per Company Code for Payment Transactions
 
3
 Setup All Company Codes for Payment Transactions
 
4
 Setup Paying Company Code for Payment Transactions
 
5
 Setup Bank Determination
 
6
 Assign Payment Method in Vendor Master
 XK02
 
7
 Creation of Check Lots
 FCHI
 
8
 Payment Run
 F110
 
  
  
  
VIII
 Cash Journal
 
1
 Create G/L Account for Cash Journal
 FS00
 
2
 Define Document Types for Cash Journal Documents
 OBA7
 
3
 Define Number Range Intervals for Cash Journal Documents
 FBCJC1
 
4
 Set Up Cash Journal
 FBCJC0
 
5
 Create, Change, Delete Business Transactions
 FBCJC2
 
6
 Set Up Print Parameters for Cash Journal
 FBCJC3
 
  
  
  
Extended Withholding Tax


Sl.No.
 Particulars
 Transaction Code
 
1
 Check Withholding Tax Countries
 
2
 Define Official Withholding Tax Keys
 
3
 Define Business Places
 
4
 Creation of Factory Calendar:
 a) Creation of Holiday Calendar
 b) Assign Holiday Calendar in Factory Calendar
 OY05
 
5
 Assign Factory Calendar to Business Places
 J1INCAL
 
6
 Define Withholding Tax Types for Invoice Posting
 
7
 Define Withholding Tax Types for Payment Posting
 
8
 Define Withholding Tax Codes
 
9
 Check Recipient Types
 
10
 Maintain Tax Due Dates
 
11
 Maintain Surcharge Calculation Methods
 
12
 Maintain Surcharge Tax Codes
 
13
 Maintain Surcharge Rates
 
14
 Assign Withholding Tax Types to Company Codes
 
15
 Activate Extended Withholding Tax
 
16
 Creation of G/L Accounts
 FS00
 
17
 Assignment of Accounts
 OBWW
 
18
 Maintain Company Code Settings [Logistics à General]
 
19
 Specify Document Type for Remittance Challan Posting
 
20
 Maintain Number Groups for Remittance Challans
 
21
 Assign Number Ranges to Number Groups
 
22
 Maintain Number Ranges
 
23
 Maintain Number Group and SAP Script Forms
 
24
 Assign Number Ranges to Number Groups
 
25
 Maintain Number Ranges
 
26
 Assign PAN & TAN Numbers
 OBY6
 
27
 Assign Extended Withholding Tax Codes in Vendor Master
 XK02
 
28
 Purchase Invoice Posting
 F-43
 
29
 Create Remittance Challan
 J1INCHLN
 
30
 Enter Bank Challan
 J1INBANK
 
31
 Creation of TDS Certificate
 J1INCERT
 
32
 Creation of Annual Return
 J1INAR
 
  
  
   Accounts Receivable
 

Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Creation of Customer Account Groups
 OBD2
 
2
 Creation of Number Ranges for Customer Account Groups
 XDN1
 
3
 Assign Number Ranges to Customer Account Groups
 OBAR
 
4
 Creation of G/L Account - Reconciliation Account
 FS00
 
5
 Creation of Customer Master
 XD01
 
6
 Document Types and Number Ranges
 OBA7; FBN1
 
  
  
II
 Transactions
 
1
 Posting of Customer Invoice
 F-22
 
2
 Posting Incoming Payment
 F-28
 
3
 Posting Customer Invoice - Enjoy Transaction
 FB70
 
4
 To View Customer Account
 FBL5N
 
5
 Customer Credit Memo
 F-27
 
6
 Customer Credit Memo - Enjoy Transaction
 FB75
 
  
  
III
 Advance Payments or Down Payments
 
1
 Creation of "Advance from Customers A/c" G/L Account
 FS00
 
2
 Define Alternative Reconciliation Account for Customer Down Payments
 OBXR
 
3
 Down Payment Request (Noted Item)
 F-37
 
4
 Down Payment Received
 F-29
 
5
 Sale Invoice Posting
 F-22
 
6
 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
 F-39
 
7
 Clearing of Normal Item - Account Clear
 F-32
 
  
  
IV
 Bill Discounting
 
1
 Creation of G/L Accounts
 

•Sundry Debtors - BOE : Alternative Recon A/c
•Bills Discounting A/c | FS00
 |

2
 Define Alternative Reconciliation Account for Bills of Exchange Receivable
 OBYN
 
3
 Define Bank Sub Accounts
 OBYK
 
4
 Sale Invoice Posting
 F-22
 
5
 Bills of Exchange Payment
 F-36
 
6
 Bank Bill Discounting
 F-33
 
7
 Report to view Customer wise, Due Date wise, Bank wise Outstanding
 S_ALR_87012213
 
8
 Reverse Contingent Liability
 F-20
 


Sl.No.
 Particulars
 Transaction Code
 
V
 Dunning
 
1
 Define Dunning Areas
 OB61
 
2
 Define Dunning Procedures
 FBMP
 
3
 Assign Dunning Procedure in Customer Master
 XD02
 
4
 Sale Invoice Postings
 F-22
 
5
 Dunning
 F150
 
  
  
  
VI
 Credit Management
 
1
 Maintain Credit Control Area
 OB45
 
2
 Assign Company Code to Credit Control Area
 OB38
 
3
 Define Credit Risk Categories
 OB01
 
4
 Define Accounting Clerk Groups [Credit Representative Groups]
 OB02
 
5
 Define Credit Representatives [Assign Employee to Credit Representative Groups]
 OB51
 
6
 Define Intervals for Days in Arrears for Credit management
 OB39
 
  
  
  
Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages.
Path: Sales & Distribution à Basic Functions à Credit Processing
Asset Accounting


Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Copy Reference Chart of Depreciation/Depreciation Areas
 EC08
 
2
 Assign Tax Codes for non-taxable transactions
 OBCL
 
3
 Assign Company Code to Chart of Depreciation
 OAOB
 
4
 Maintain Account Determinations
 -
 
5
 Maintain Screen Layout Rules
 -
 
6
 Maintain Number Ranges for Asset Master Data
 AS08
 
7
 Maintain Asset Classes
 OAOA
 
8
 Determine Depreciation Areas in the Asset Classes
 OAYZ
 
9
 Creation of G/L Accounts
 FS00
 
10
 Assignment of G/L Accounts for Automatic Postings
 AO90
 
11
 Specify Document type for posting of Depreciation
 -
 
12
 Specify Intervals and Posting Rules
 OAYR
 
13
 Specify Rounding of Net Book Value and/or Depreciation
 OAYO
 
14
 Define Screen Layout Rules for Asset Master Data
 OA77
 
15
 Define Screen Layout Rules for Asset Depreciation Areas
 OA78
 
16
 Depreciation Keys
 a) Define Base Methods
 b) Define Declining Balances Methods
 c) Define Multilevel Methods
 d) Define Period Control Methods
 e) Maintain Depreciation Keys
 AFAMD
 AFAMS
 AFAMP
 AFAMA
 
17
 Creation of Asset Master
 AS01
 
18
 Creation of Sub-Asset Master
 AS11
 
19
 Main Asset Purchase Posting
 F-90
 
20
 Sub-Asset Purchase Posting
 F-90
 
21
 Asset Explorer
 AW01N
 
22
 Asset History Sheet
 S_ALR_87011965
 
23
 Depreciation Run
 AFAB
 
  
  
  
II
 Settlement of Capital Work-in-Progress
 
1
 Define Settlement Profile
 OKO7
 
2
 Define Number Ranges for Settlement
 SNUM
 
3
 Creation of Capital Work-in-Progress Asset Master
 AS01
 
4
 Posting of Transactions
 

•Purchase
•Commissioning charges, etc., | F-90
 |

5
 Creation of Main Asset Master to which Asset Under Construction is to be settled
 AS01
 
6
 Settlement of Capital Work-in-Progress
 AIAB
 
  
  
  



Sl.No.
 Particulars
 Transaction Code
 
III
 Other Transactions
 
1
 Transfer of APC Asset Values - Periodic Asset Postings
 ASKB
 
2
 Reconciliation of Assets with General Ledger
 ABST2
 
3
 Sale of Asset
 F-92
 
4
 Sale of Asset Without Customer
 ABAON
 
4
 Transfer of Asset
 ABUMN
 
5
 Transfer of Asset - Inter company
 ABT1N
 
6
 Scrapping of Asset
 ABAVN
 
7
 Post Capitalization of Asset
 ABNAN
 
8
 Manual Depreciation
 ABMA
 
9
 Unplanned Depreciation
 ABAA
 
10
 Depreciation Forecast
 S_ALR_87012936
 
11
 Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet
 AR02
 
  
  
  
Closing Procedures


Sl.No.
 Particulars
 Transaction Code
 
I
 Financial Statement Version
 
1
 Creation of Financial Statement Version
 OB58
 
2
 To view Balance Sheet and Profit and Loss Account
 F.01
 S_ALR_87012284
 
  
  
  
II
 Closing Procedures
 
1
 Carry Forward of Vendors and Customers Closing Balances
 F.07
 
2
 Carry Forward of Asset Balances
 
•To check which year is closed for Assets
•Closing of Assets for the Year
•To Open Next Year | OAAQ
 AJAB
 AJRW
 |

3
 Carry Forward of G/L Account Balances
 F.16
 
4
 Copy Number Range Intervals to the Next Year
 OBH2
 
5
 Open/Close Previous Period
 OB52
 
  
III
 GL Reports
 
1
 Chart of Accounts List
 S_ALR_87012326
 
2
 Trial Balance
 S_ALR_87012310
 
3
 Ledger
 S_ALR_87100205
 
  
  
IV
 Vendor Reports
 
1
 Vendor List
 S_ALR_87012086
 
2
 Vendor wise Purchases
 S_ALR_87012093
 
3
 Vendor Outstanding List
 S_ALR_87012083
 
4
 Age wise Analysis of Vendors
 S_ALR_87012085
 
5
 Advances Report
 S_ALR_87012105
 
6
 Vendor's Ledger
 S_ALR_87012103
 
  
  
V
 Customer Reports
 
1
 Customer List
 S_ALR_87012179
 
2
 Customer wise Sales
 S_ALR_87012186
 
3
 Customer Outstanding List
 S_ALR_87012173
 
4
 Age wise Analysis of Customers
 S_ALR_87012176
 
5
 Advances Report
 S_ALR_87012199
 
6
 Customer's Ledger
 S_ALR_87012197
 
  
   MM to FI Integration
 

Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings from MM Side
 
1
 Define Plant
 OX10
 
2
 Define Location
 OIAS
 
3
 Maintain Storage Location
 OX09
 
4
 Maintain Purchasing Organization
 OX08
 
5
 Assign Plant to Company Code
 OX18
 
6
 Assign Purchasing Organization to Company Code
 OX01
 
7
 Assign Purchasing Organization to Plant
 OX17
 
8
 Define Attributes of Material Types
 OMS2
 
9
 Maintain Company Codes for Materials Management
 OMSY
 
10
 Set Tolerance Limits for Price Variances
 OMR6
 
11
 Define Plant Parameters
 -
 
12
 Set Tolerance Limits for Goods Receipts
 OMC0
 
13
 Define Default Values for Physical Inventory
 OMBH
 
14
 Maintain Default Values for Tax Codes
 OMR2
 
15
 Define Tax Jurisdiction
 -
 
16
 Configure Vendor Specific Tolerances
 OMRX
 
17
 Define Automatic Status Change
 OMRV
 
18
 Define Tolerance Limits for Invoice Verification
 -
 
19
 Define Number Ranges - 50 & 51
 FBN1
 
  
  
II
 Integration
 
1
 Creation of G/L Accounts
 

•Inventory RM A/c
•Inventory FG A/c
•GR/IR Clearing A/c
•Price Differences A/c | FS00
 |

2
 Creation of Material Master
 MM01
 
3
 Creation of Vendor Master
 XK01
 
4
 Group Together Valuation Areas
 OMWD
 
5
 Define Valuation Classes
 OMSK
 
6
 Define Account Grouping for Movement Types
 OMWN
 
7
 Configure Automatic Postings
 OBYC
 
  
  
  
III
 Flow
 
1
 Creation of Purchase Order
 ME21N
 
2
 Goods Receipt Against Purchase Order
 MIGO
 
3
 Invoice Verification/Invoice Receipt
 MIRO
 
4
 Payment to Vendor - Outgoing Payment
 F-53
 
  
  
SD to FI Integration


Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings from SD Side
 
1
 Define Divisions
 OVXB
 
2
 Define Sales Organization
 OVX5
 
3
 Define Distribution Channels
 OVXI
 
4
 Define Shipping Points
 OVXD
 
5
 Assign Business Area to Plant/Valuation Area & Division
 OMJ7
 
6
 Assign Sales Organization to Company Code
 OVX3
 
7
 Assign Distribution Channel to Sales Organization
 OVXK
 
8
 Assign Division to Sales Organization
 OVXA
 
9
 Set up Sales Area
 OVXG
 
10
 Assign Sales Organization - Distribution Channel - Plant
 OVX6
 
11
 Assign Business Area to Plant & Division
 OVF0
 
12
 Assign Shipping Point to Plant
 OVXC
 
13
 Define and Assign Pricing Procedures
 OVKK
 
14
 Define Tax Determination Rules
 OVK1
 
15
 Assign Delivering Plants for Tax Determination
 OX10
 
16
 Define Number Ranges - 48 & 49
 FBN1
 
17
 Assign Shipping Point
 OVL2
 
  
  
  
II
 Integration
 
1
 Creation of G/L Accounts
 

•Raw Material Consumption A/c
•Sales A/c | FS00
 |

2
 Creation of Finished Goods Material Master
 MM01
 
3
 Creation of Customer Master
 XD01
 
4
 Assign Material to Pricing Procedure - PR00 & MWST
 VK11
 
5
 Assign General Ledger Accounts
 VKOA
 
6
 Setup Partner Determination
 -
 
  
  
  
III
 Flow
 
1
 Goods Receipt for Initial Start
 MB1C
 
2
 Creation of Sales Order
 VA01
 
3
 Outbound Delivery
 VL01N
 
4
 Billing Document
 VF01
 
5
 Issue Billing Document
 VF31
 
6
 Incoming Payment from Customers
 F-28
 
  
  
   Controlling
 

Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Maintain Controlling Area
 OX06
 
2
 Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area
 OKKP
 
3
 Maintain Number Ranges
 KANK
 
4
 Maintain Versions
 OKEQ
 
  
  
  
II
 Other Transactions
 
1
 Set Controlling Area
 OKKS
 
2
 Period Lock
 OKP1
 
  
  
  
III
 Cost Element Accounting
 
1
 Creation of Primary Cost Element at FI Area
 FS00
 
2
 Creation of Primary Cost Element at CO Area
 KA01
 
3
 Automatic Creation of Primary Cost Elements
 

•Make Default Settings
•Create Batch Input Session
•Execute Batch Input Session | OKB2
 OKB3
 SM35
 |

4
 Creation of Secondary Cost Element
 KA06
 
5
 Creation of Cost Element Groups
 KAH1
 
-
 Cost Element Categories:
 

•1 : Costs
•11 : Revenues
•21 : Internal Settlement
•41 : Overhead Costs
•42 : Assessment
•43 : Internal Activity Allocation | ---
 |

  
  
  
IV
 Reconciliation Ledger
 
1
 Activate Reconciliation Ledger
 KALA
 
2
 Deactivate Reconciliation Ledger
 KALB
 
3
 Maintain Number Ranges for Reconciliation Ledger Documents
 OK13
 
4
 Define Adjustment Accounts for Reconciliation Posting
 OBYB
 
5
 Execute Reconciliation Posting
 KALC
 
  
  
  
Cost Center Accounting


Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Creation of Cost Center
 KS01
 
2
 Creation of Cost Center Group
 KSH1
 
3
 Posting of Transactions in FI
 F-02
 
4
 To View Cost Center Wise Report
 KSB1
 
5
 Repost CO Line Items
 KB61
 
6
 Repost Costs
 KB11N
 
7
 Planning Cost Center Wise
 KP06
 
8
 To View Cost Center Wise Variance Report
 S_ALR_87013611
 
9
 Display Cost Center Standard Hierarchy
 OKENN
 
10
 Change Cost Center Standard Hierarchy
 OKEON
 
11
 Display Cost Center Accounting Document
 KSB5
 
  
  
  
II
 Activity Types
 
1
 Creation of Activity Types
 KL01
 
2
 Creation of Activity Type Groups
 KLH1
 
3
 Enter Activity Allocation
 KB21N
 
  
  
  
III
 Statistical Key Figures
 
1
 Creation of Statistical Key Figures
 KK01
 
2
 Creation of Statistical Key Figures Groups
 KBH1
 
3
 Enter Statistical Key Figures
 KB31N
 
  
  
  
IV
 Overhead Assessment
 
1
 Creation of Secondary Cost Element - 42
 KA06
 
2
 Creation of Assessment Cycle
 KSU1
 
3
 Overhead Assessment
 KSU5
 
  
  
  
V
 Overhead Distribution
 
1
 Creation of Distribution Cycle
 KSV1
 
2
 Overhead Distribution
 KSV5
 
  
  
  
Internal Order Management


Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Creation of Internal Order Types
 KOT2
 
2
 Creation of Internal Orders
 KO01
 
3
 Creation of Internal Order Groups
 KOH1
 
4
 Posting of Transactions in FI
 F-02
 
5
 To View Internal Order Wise Report
 KOB1
 
6
 Repost CO Line Items
 KB61
 
7
 Repost Costs
 KB11N
 
8
 Planning Internal Order Wise
 KPF6`
 
9
 To View Variance Report
 S_ALR_87012993
 
  
  
  
II
 Internal Order Settlement - Only Real Orders can be settled.
 
1
 Creation of Settlement Cost Elements - 21
 KA06
 
2
 Maintain Allocation Structure
 OKO6
 
3
 Maintain Settlement Profile
 OKO7
 
4
 Maintain Number Ranges for Settlement Documents
 KO8N
 
5
 Creation of Number Ranges in CO Area - KOAO
 KANK
 
6
 Internal Order Settlement
 KO88
 
  
  
  
Profit Center Accounting


Sl.No.
 Particulars
 Transaction Code
 
I
 Basic Settings
 
1
 Maintain Controlling Area Settings
 0KE5
 
2
 Creation of Dummy Profit Center
 KE59
 
3
 Set Control Parameters for Actual Data
 1KEF
 
4
 Maintain Plan Versions
 OKEQ
 
5
 Maintain Number Ranges for Local Documents
 GB02
 
6
 Change Profit Center Standard Hierarchy
 KCH5N
 
7
 Display Profit Center Standard Hierarchy
 KCH6N
 
8
 Display Settings for Profit Center Accounting
 1KE1
 
9
 Creation of Profit Center
 KE51
 
10
 Creation of Profit Center Group
 KCH1
 
11
 Maintain Automatic Account Assignment of Revenue Elements
 OKB9
 
12
 Choose Additional Balance Sheet and Profit & Loss Accounts
 3KEH
 
13
 Default Assignment to a Profit Center - Profit Center Derivation Rules
 3KEI
 
14
 Planning Profit Center Wise for Profit & Loss Account Items
 7KE1
 
15
 Planning Profit Center Wise for Balance Sheet Account Items
 7KE3
 
16
 To View Profit Center Wise Variance Report for Profit and Loss Account Items
 S_ALR_87013326
 
17
 To View Profit Center Wise Variance Report for Balance Sheet Account Items
 S_ALR_87013336
 
18
 Transfer from one Profit Center to Another Profit Center
 9KE0
 
19
 Display Profit Center Accounting Document
 9KE9
 
20
 Transfer Payables/Receivables in Profit Center Accounting
 1KEK
 
21
 Display Profit Center Actual Line Items
 KE5Z
 
22
 Balance Carry Forward in EC-PCA
 2KES
 
  
  
  
II
 Assessment - EC-PCA
 
1
 Maintain Assessment Cost Element
 KA06
 
2
 Define Actual Assessment Cycle for EC-PCA
 3KE1
 
3
 Actual Assessment
 3KE5
 
  
  
  
III
 Distribution - EC-PCA
 
1
 Define Distribution Cycle
 4KE1
 
2
 Actual Distribution
 4KE5
 
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