Enterprise Structure configuration in SAP FICO

Define Company
Transaction Code: OX15
SAP Path: SPRO > Enterprise Structure > Definition > Financial Accounting >
Define Company
Define Company Code
Transaction Code: OX02
SAP Path: SPRO > Enterprise Structure > Definition > FA > Edit, Copy, Delete,
Check Company Code
Assign Company Code to Company
Transaction Code OX16
Sap Path: - SPRO > Enterprise Structure > Assignment > FA > Assign Company
Code to Company
Define Business Area
Transaction Code: OX03
Path: - SPRO > Enterprise Structure > Definition > FA > Define Business Area
Define Functional Area
Path: SPRO > Enterprise Structure > Definition > FA > Define Functional Area

Define Credit Control Area
Transaction Code OB45
Path: - SPRO > Enterprise Structure > Definition > FA > Define Credit Control
Area
Assign Company Code to Credit Control Area
Path: - SPRO > Enterprise Structure > Assignment > FA > Assign Company Code
to Credit Control Area
Financial Accounting Global Settings Configuration SAP Paths
Define Fiscal year
TCode: OB29
SAP Path: SPRO > FA > Financial Accounting Global Settings > Fiscal Year >
Maintain Fiscal year variant
Assign Company Code to Fiscal Year variant
TCode: OB37
Path: - SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Assign
Company Code to Fiscal Year variant
Define variants for opening posting period
TCode: OBBO
Path: SPRO > FA > Financial Accounting Global Settings > Documents >
Posting Period > Define variants for opening Posting period
Define Variant for open and close posting periods
TCode: OB52
Path: - SPRO > FA > Financial Accounting Global Settings > Documents >
Posting Period > open and close posting periods
Assign Variants to Company code
TCode: OBBP
Path: SPRO > FA > Financial Accounting Global Settings > Documents >
Posting Period > Assign Variants to Company code
Define Field status variants
TCode: OBC4
Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Line
Item > Controls > Define Field status variants
Assign Company code to Field Status Variants
TCode: OBC5
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line
Item > Controls > Assign Company code to Field Status Variants.



Define Posting Keys
TCode: OB41
Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Line
Item > Controls > Define Posting Keys
Define Document types
Transaction Code: OBA7
SAP Path: - SPRO > FA > Financial Accounting Global Settings > Documents >
Document Header > Define Document types
Define Document Number Range
Transaction Code: FBN1
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents >
Document Header >Document Number Range > Define Document Number Range
Define Tolerance group for Users
Transaction Code: OBA4
SAP Path: - SPRO > FA > Financial Accounting Global Settings > Documents >
Line Item > Controls > Define Tolerance group for Users
General Ledger Accounting Configuration SAP Path
Define Chart of A/cs
Transaction Code: OB13
SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data>
Preparations > Edit Chart of A/cs list
Assign Company Code to Chart of A/cs
Transaction Code: OB62
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data>
Preparations > Assign Company Code to Chart of A/cs
Define A/c Groups
Transaction Code: OBD4
SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data>
Preparations > Define A/c Groups
Define Retained Earnings A/c
Transaction Code: OB53
SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data>
Preparations > Define Retained Earnings A/c
Creation of General ledger Master Records
Transaction Code: FS00
SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data>
Preparations > GL A/c Creation and Processing > Edit G/L A/c
Define Tolerance Group for General Ledger A/c
Transaction Code: OBA0
SAP Path: - SPRO> FA > General ledger Accounting > Business transactions >
Open Item Clearing > Clearing Differences > Define Tolerance Groups for GL
A/cs
A/cs Payable Configuration SAP Path
Creation of Vendor A/c Groups
Transaction Code: OBD3
SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs
>Master data > preparation for creating vendor master data > Define A/c Groups
with Screen Layout (Vendors)
Create number ranges for vendors a/c
Transaction Code: XKN1
SAP Path: - SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs >
Master data > Preparation for creating vendor master data > Create number ranges
for vendors a/c
Assign Number Range to Vendor A/c Groups
Transaction Code: OBAS
SAP Path: SPRO > FA > A/cs receivable and A/cs payable > Vendor A/cs
>Master data > preparation for creating vendor master data > Assign Number
Range to Vendor A/c Groups
Define tolerance group for vendors
Transaction Code: OBA3
SAP Path: SPRO > FA > Accounts receivable and accounts payable > Business
transactions > Outgoing payments > Manual outgoing payments > Define
Tolerances (Vendors)
Creation of Vendor Master
Transaction Code: XK01
SAP Path: SAP Menu > Accounting > FA > Account payable > Master Records
> Maintain Centrally > Create
Creation of General ledger as Reconciliation A/cs (Sundry Creditors)
Transaction Code: FS00
SAP Path: - SAP Menu> Accounting > FA > General Ledger > Master Records >
Individual Processing > Create Centrally
Document types and no. Ranges (KZ, KR, KA)
TCode: FBN1
Path: SPRO > FA >Financial Accounting Global Setting >Document>Document
Number ranges > Define Document Number Ranges
Vendor Payment Terms
TCode: OBB8
Path: - SPRO > Financial Accounting > Accounts Receivable & Accounts Payable
> Business Transactions > Outgoing Invoices/Credit Memos > Maintain Terms of
Payment
Automatic Payment Program
TCode: FBZP
Path: SPRO > Financial Accounting > Accounts Receivable & Payable >
Business Transactions > Outgoing Payments > Automatic Outgoing Payments >
Payment method/Bank Selection for Payment program
A/cs Receivable Configuration -SAP Path
Creation of Customer A/c Group
TCode: OBD2
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts
Payable > Customer Accounts > Master Data > Preparation for creating customer
master data > Define A/c Groups with Screen layout (Customer)
Create Number Ranges for Customer A/cs
TCode: XDN1
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts
Payable > Customer Accounts > Master Data > Preparation for creating customer
master data > Create Number Ranges for Customer Accounts
Assign Number range to Customer A/cs groups
TCode: SPRO
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts
Payable > Customer Accounts > Master Data > Preparation for creating customer
master data > Assign Number ranges to Customer Accounts groups
Define tolerance group for Customer
TCode: OBA3
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts
Payable > Business Transactions > Incoming payments > Manual incoming
payments > Define Tolerance (Customer)
Creation of General Ledger Reconciliation A/cs (Sundry Debtors)
TCode: FS00
Path: - SAP > Accounting > Financial Accounting > General Ledger > Master
Records > Individual Processing > Create Centrally
Creation of Customer master records
TCode: XD01
Path: SAP > Accounting > FA > Accounts Receivable > Master Records >
Create
Document types and Number range (DR, DZ, DA)
TCode: FBN1
SAP Path: SPRO >FA >Financial Accounting Global Setting
>Document>Document Number ranges > Define Document Number Ranges
Bill of exchange
TCode: OBYN
SAP Path: SPRO > FA > Bank Accounting > Business Transactions > Bills of
Exchange Transactions > Bills of exchange receivable > Define Alternative recon
a/c for bills of exchange
Dunning
TCode: OB61
SAP Path: SPRO > FA > Accounts Receivable and Accounts Payable > Business
Transactions >Dunning > Basic Settings for Dunning > Define Dunning Area
Asset Accounting Configuration SAP Path
Copy Reference Chart of Depreciation/ Depreciation Area
TCode: EC08
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Copy
Reference Chart of Depreciation/ Depreciation Area
Assign Chart of Depreciation to Company Code
TCode: OAOB
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure >Assign
Chart of Depreciation to Company Code
Specify A/c Determination
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset
Classes > Specify Account Determination
Create screen Layout Rule
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset
Classes > Create screen Layout Rule
Define Number range Interval
TCode: AS08
SAP Path: SPRO > Financial Accounting > Asset Accounting > Organisational
Structure > Asset Classes > Define Number range Interval
Define Asset Classes
TCode: OAOA
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset
Classes > Define Asset Classes
Determine Depreciation area in the Asset Class
TCode: OAYZ
SAP Path: SPRO >SPRO > FA > Asset Accounting > Valuation > Determine
Depreciation area in the Asset Class
Assignment of General Ledger A/cs
TCode: AO90
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General
Ledger > Assign General Ledger A/cs
Specify Intervals and Posting Rules
TCode: OAYR
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General
Ledger > Post Depreciation to General Ledger > Specify Intervals and Posting
Rules
Define Screen Layout for Asset Master Data
Path: - SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define
Screen Layout for Asset Master Data
Define Screen Layout for Asset Depreciation Areas
TCode: AO21
Path: SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define
Screen Layout for Depreciation Areas
Define Depreciation Methods
Define Base methods
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods >
Depreciation Key > Calculation methods > Define Base methods
Define Decline Balance Methods
TCode: AFAMD
Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods >
Depreciation Key > Calculation methods > Define Decline Balance Methods
Define Multi Level methods
TCode: AFAMS
Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods >
Depreciation Key > Calculation methods > Define Multi Level methods
Maintain Depreciation keys
TCode: AFAMA
Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods
>Depreciation Key > Maintain Depreciation Key
Depreciation Run
TCode: AFAB
Path: SPRO >SPRO > FA > Fixed Assets > Periodic Processing > Depreciation
Run > Execute
Create Asset Master
TCode: AS01
Path: - SAP > Accounting > FA > Fixed Assets > Asset > Create
Bank Accounting Configuration SAP Path
Define House Banks
TCode: FI12
Path: SPRO > SPRO > FA > Bank Accounting > Bank Accounts > Define house
banks
Create Bank Key
TCode: FI01
Path: - SAP > Accounting > FA > Accounts Receivable > Master Records > Bank
> Create (Create bank Key)
Electronic Bank Statement Configuration
Path: - SPRO > FA > Bank Accounting > Business Transactions > Payment
Transactions > Electronic Bank Statement > Make Global Settings for Electronic
Bank Statement
Manual Bank Statement
Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions >
Payment Transactions > Manual Bank Statement > Create and Assign Business
transactions
Define Posting Keys and Posting Rules for Check Deposit
Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check
Deposit > Define Posting Keys and Posting Rules for Check Deposit
Create and Assign Business Transactions
Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check
Deposit > Create and Assign Business Transactions
Define Variants for Check Deposit
Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check
Deposit > Define Variants for Check Deposit
Last Updated: May 9, 2014 | Published by: Editorial Staff