Académique Documents
Professionnel Documents
Culture Documents
-----------------------------------------------------------------
1)define fiscal year[OB29]
2)assign company code to fiscal year variant[OB37]
3)define variant for opening posting period[OBBO]
4)define variant for open and close posting period[OB52]
5)assign variant to company code[OBBP]
6)define field status variant[OBC4]
7)assign company code to field status variants[OBC5]
8)define posting keys[OB41]
9)define document type[OBA7]
10)define document number range[OBA7]
11)define tolerance group for users[OBA4]
Accounts Receivable:
---------------------------
1)creation of customer account group[OBD2]
2)create number ranges for customer accounts[XDN1]
3)assign number range to customer accounts group
SPRO-->financial accouting-->accounts receivable and accounts payable-->cutomer
accounts-->master data-->preparation for creating customer master data-->assign
number ranges to customer accounts groups
4)define tolerance group for customer[OBA3]
5)creation of GL Reconciliation accounts(sundry debitors)[FS00]
6)creation of customer master records[XD01]
7)document types and number range[FBN1]
8)bill of exchange[OBYN]
9)dunning[OB61]