Académique Documents
Professionnel Documents
Culture Documents
Enterprise Structure
Creation of Company
OX15
OX02
OX16
OX03
II
1
Fiscal Year
Creation of Fiscal Year Variant OB29
OB37
III
1
Chart of Accounts
Creation of Chart of Accounts OB13
OB62
OBD4
OB53
IV
1
Posting Periods
Define Posting Period Variant OBBO
OBBP
OB52
V
1
FBN1
VI
1
Tolerances
Define Tolerance Groups for G/L Accounts OBA0
OBA4
OB57
VII
1
Field Status
Define Field Status Variants OBC4
OBC5
VIII
1
Calculation Procedures
Assign Country to Calculation Procedure OBBG
IX
Global Parameters
OBY6
X
1
OBBS
OB08
OBA7
XI
1
FSS0
FS00
Sl.No.
Particulars
Transaction Code
F-07
FB50
FBR2
Document
Display Document
FB03
Change Document
FB02
FS10N
FBL3N
II
1
Block GL Account
FS00
SE38
Unblock GL Account
FS00
III
1
Other Transactions
Copy Company Code Settings from one Company Code to another EC01
OBH1
OBH2
FS04
OB41
OB56
OY01
OB22
FKMT
10
O7E6
11
FB00
12
OBR1
13
OBR2
14
OBY9
15
OBY2
16
OBY7
17
OBY8
18
Maintain Validation
GGB0
19
Activate Validation
OB28
20
Maintain Substitution
GGB1
21
Activate Substitution
OBBH
22
FBU3
23
OBYA
Sl.No.
Particulars
Transaction Code
IV
1
SM35
SM30
SP01
SM37
SE11
SE16
ABAP Editor
SE38
SQVI
V
1
Document Parking
Creation of Parked Document F-65
SO00
FBV0
VI
1
Hold Documents
Run Program "RFTMPBLU" for conversion of Held Documents SE38
F-02
FB11
VII
1
Sample Documents
Creation of Number Range "X2" for Sample Documents FBN1
F-01
FBM3
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentPost with Reference
FBR2
VIII
1
Accrual/Deferral Documents
Creation of Reversal Reason
FBS1
F.81
IX
1
Recurring Documents
Creation of Number Range "X1" for Recurring Documents FBN1
FBD1
F.15
Posting of Transactions by using Recurring Document templates by way of Batch Input Session
F.14
FBD2
OB32
Sl.No.
Particulars
Transaction
Code
X
1
Partial Clearing
Balance Clearing
Residual Clearing
XI
1
Reversals
Individual Reversal FB08
Mass Reversal
F.80
FBR2
FBRA
Accrual/Deferral Reversal
F.81
XII
OBAA
OBAC
OB81
OB83
FS00
OBV2
F-02
F-02
10
Interest Calculations
F.52
XIII
FS00
OBA1
F-02
OB08
F.05
XIV
Tax on Sales/Purchases
OBQ3
OBBG
FTXP
OBCL
FS00
OB40
FS00
F-22 F-43
Accounts Payable
Sl.No.
Particulars
Transaction Code
I
1
Basic Settings
Creation of Vendor Accounts Groups OBD3
XKN1
OBAS
OBA3
FS00
XK01
OBA7; FBN1
II
1
Transactions
Posting of Vendor Invoice F-43
F-53
FB60
FBL1N
F-41
FB65
III
1
House Banks
Creation of "Bank A/c" G/L Account FS00
FI12
FCHI
FCH5
FCHN
FCH6
FCHV
FCH3
FCHG
10
FCH8
IV
1
OBYR
F-47
F-48
F-43
Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
F-54
F-44
Sl.No.
Particulars
Transaction Code
V
1
Terms of Payment
Creation of Terms of Payment OBB8
2 | 3
Creation of G/L Accounts Discount Received A/c Discount Given A/c | FS00
OBXU
OBXI
VI
1
FB12
Maintain Correspondence
F.64
VII
FBZP
XK02
FCHI
Payment Run
F110
OBA7
FBCJC1
FBCJC0
FBCJC2
FBCJC3
Creation of Factory Calendar: a) Creation of Holiday Calendar b) Assign Holiday Calendar in Factory Calendar
OY05
J1INCAL
10
11
12
13
14
15
16
FS00
17
Assignment of Accounts
OBWW
18
19
20
21
22
23
24
25
26
OBY6
27
XK02
28
F-43
29
J1INCHLN
30
J1INBANK
31
J1INCERT
32
J1INAR
Account Receivable
Sl.No. Particulars Transaction Code
Basic Settings
OBD2
XDN1
OBAR
FS00
XD01
OBA7; FBN1
II
1
Transactions
Posting of Customer Invoice F-22
F-28
FB70
FBL5N
F-27
FB75
III
1
OBXR
F-37
F-29
F-22
Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
F-39
F-32
IV
1 | 2
Bill Discounting
Creation of G/L Accounts Sundry Debtors - BOE : Alternative Recon A/c Bills Discounting A/c | FS00
OBYN
OBYK
F-22
F-36
F-33
Report to view Customer wise, Due Date wise, Bank wise Outstanding
S_ALR_87012213
F-20
Sl.No.
Particulars
Transaction Code
V
1
Dunning
Define Dunning Areas OB61
FBMP
XD02
F-22
VI
1
Credit Management
Maintain Credit Control Area OB45
OB38
OB01
OB02
OB51
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 Basic Functions Credit Processing
Asset Accounting
Sl.No. Particulars Transaction Code
Basic Settings
EC08
OBCL
OAOB
AS08
OAOA
OAYZ
FS00
10
AO90
11
12
OAYR
13
OAYO
14
OA77
15
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
17
AS01
18
AS11
19
F-90
20
F-90
21
Asset Explorer
AW01N
22
S_ALR_87011965
23
Depreciation Run
AFAB
II
1
SNUM
AS01
4 | 5
AS01
AIAB
Sl.No.
Particulars
Transaction Code
III
1
Other Transactions
Transfer of APC Asset Values - Periodic Asset Postings ASKB
ABST2
Sale of Asset
F-92
ABAON
Transfer of Asset
ABUMN
ABT1N
Scrapping of Asset
ABAVN
ABNAN
Manual Depreciation
ABMA
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
OB58
F.01 S_ALR_87012284
II
1
Closing Procedures
Carry Forward of Vendors and Customers Closing Balances F.07
2 AJAB AJRW | 3
Carry Forward of Asset Balances To check which year is closed for Assets Closing of Assets for the Year To Open Next Year | OAAQ
F.16
OBH2
OB52
III
1
GL Reports
Chart of Accounts List S_ALR_87012326
Trial Balance
S_ALR_87012310
Ledger
S_ALR_87100205
IV
1
Vendor Reports
Vendor List S_ALR_87012086
S_ALR_87012093
S_ALR_87012083
S_ALR_87012085
Advances Report
S_ALR_87012105
Vendor's Ledger
S_ALR_87012103
V
1
Customer Reports
Customer List S_ALR_87012179
S_ALR_87012186
S_ALR_87012173
S_ALR_87012176
Advances Report
S_ALR_87012199
Customer's Ledger
S_ALR_87012197
MM to FI Integration
Sl.No. Particulars Transaction Code
I
1
Define Location
OIAS
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
10
OMR6
11
12
OMC0
13
OMBH
14
OMR2
15
16
OMRX
17
OMRV
18
19
FBN1
II
1 | 2
Integration
Creation of G/L Accounts Inventory RM A/c Inventory FG A/c GR/IR Clearing A/c Price Differences A/c | FS00
MM01
XK01
OMWD
OMSK
OMWN
OBYC
III Flow
1 Creation of Purchase Order ME21N
MIGO
MIRO
F-53
SD to FI Integration
Sl.No. Particulars Transaction Code
I
1
OVX5
OVXI
OVXD
OMJ7
OVX3
OVXK
OVXA
OVXG
10
OVX6
11
OVF0
12
OVXC
13
OVKK
14
OVK1
15
OX10
16
FBN1
17
OVL2
II
1 | 2
Integration
Creation of G/L Accounts Raw Material Consumption A/c Sales A/c | FS00
MM01
XD01
VK11
VKOA
III
1
Flow
Goods Receipt for Initial Start MB1C
VA01
Outbound Delivery
VL01N
Billing Document
VF01
VF31
F-28
Controlling
Sl.No. Particulars Transaction Code
Basic Settings
OX06
OKKP
KANK
Maintain Versions
OKEQ
II
1
Other Transactions
Set Controlling Area OKKS
Period Lock
OKP1
III
1
KA01
3 OKB3 SM35 | 4
Automatic Creation of Primary Cost Elements Make Default Settings Create Batch Input Session Execute Batch Input Session | OKB2
KA06
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
KALB
OK13
OBYB
KALC
I
1
Basic Settings
Creation of Cost Center KS01
KSH1
Posting of Transactions in FI
F-02
KSB1
KB61
Repost Costs
KB11N
KP06
S_ALR_87013611
OKENN
10
OKEON
11
KSB5
II
1
Activity Types
Creation of Activity Types KL01
KLH1
KB21N
III
1
KBH1
KB31N
IV
1
Overhead Assessment
Creation of Secondary Cost Element - 42 KA06
KSU1
Overhead Assessment
KSU5
V
1
Overhead Distribution
Creation of Distribution Cycle KSV1
Overhead Distribution
KSV5
I
1
Basic Settings
Creation of Internal Order Types KOT2
KO01
KOH1
Posting of Transactions in FI
F-02
KOB1
KB61
Repost Costs
KB11N
KPF6`
S_ALR_87012993
II
OKO6
OKO7
KO8N
KANK
KO88
I
1
Basic Settings
Maintain Controlling Area Settings 0KE5
KE59
1KEF
OKEQ
GB02
KCH5N
KCH6N
1KE1
KE51
10
KCH1
11
OKB9
12
3KEH
13
3KEI
14
Planning Profit Center Wise for Profit & Loss Account Items
7KE1
15
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
9KE0
19
9KE9
20
1KEK
21
KE5Z
22
2KES
II
1
Assessment - EC-PCA
Maintain Assessment Cost Element KA06
3KE1
Actual Assessment
3KE5
III
1
Distribution - EC-PCA
Define Distribution Cycle 4KE1
Actual Distribution
4KE5