infolinks

SAP FI TCODES

EnterpriseStructure   
Creation of Company  OX15 
Creation of Company Code  OX02 
Assign Company Code to Company  OX16 
Creation of Business Areas  OX03 
Fiscal Year   
   
Creation of Fiscal Year Variant  OB29 
Assign Company Code to Fiscal Year Variant  OB37 
Chart of Accounts   
   
Creation of Chart of Accounts  OB13 
Assign Company Code to Chart of Accounts  OB62 
Define Account Groups  OBD4 
Define Retained Earnings Account  OB53 
Posting Periods   
   
Define Posting Period Variant  OBBO 
Assign Company Code to Posting Period Variant  OBBP 
Open and Close Posting Periods  OB52 
Document Types and Number Ranges   
   
Define Document Types  OBA7 
Define Number Ranges  FBN1 
Tolerances   
   
Define Tolerance Groups for G/L Accounts  OBA0 
Define Tolerance Groups for Employees  OBA4 
Assign Users to Tolerance Groups  OB57 
Field Status   
   
Define Field Status Variants  OBC4 
Assign Company Code to Field Status Variants  OBC5 
Calculation Procedures   
   
Assign Country to Calculation Procedure  OBBG 
   
Global Parameters   
Enter Global Parameters  OBY6 
   
Foreign Currency Settings   
Check Exchange Rate Types  OB07 
Define Translation Ratios for Currency Translation  OBBS 
Enter Exchange Rates  OB08 
Specify Default Exchange Rate Type in Document Type  OBA7 
   
Creation of G/L Accounts   
Creation of G/L Account at Chart of Accounts Level  FSP0 
Creation of G/L Account at Company Code Level  FSS0 
Document Posting   
   
G/L Document Posting  F-02 
Post Outgoing Payment for G/L Accounts  F-07 
G/L Account Posting - Enjoy Transaction  FB50 
Posting a Document with reference to another Document  FBR2 
Display Document  FB03 
Change Document  FB02 
Display G/L Account Balances  FS10N 
Display G/L Account Balances for Open Item Managed A/cs  FBL3N 
Activation of Line Item Display   
   
Flag "Line Item Display" Checkbox in G/L Account  FS00 
Block GL Account  FS00 
Run Program "RFSEPA01" for activation of Line Items  SE38 
Unblock GL Account  FS00 
Other Transactions   
   
Copy Company Code Settings from one Company Code to another  EC01 
Copy Number Ranges from one Company Code to another  OBH1 
Copy Number Ranges from one Fiscal Year to another  OBH2 
To see the changes in the G/L Account Master  FS04 
Define Posting Keys  OB41 
Define Line Item Text Templates  OB56 
Define Countries - Define Group Currency  OY01 
Define Additional Local Currencies for Company Code  OB22 
Define Account Assignment Model  FKMT 
Define Fast Entry Screens  O7E6 
Accounting Editing Options  FB00 
Reset Transaction Data - Delete Transaction Data in a Company Code  OBR1 
Deleting Master Data - Customers, Vendors & G/L Accounts  OBR2 
Transport Chart of Accounts  OBY9 
Copy G/L Accounts from One Company Code to another  OBY2 
Copy Chart of Accounts and Account Determinations  OBY7 
Delete Chart of Accounts  OBY8 
Maintain Validation  GGB0 
Activate Validation  OB28 
Maintain Substitution  GGB1 
Activate Substitution  OBBH 
Display Intercompany Document  FBU3 
Define Clearing Accounts for Intercompany Transactions  OBYA 

No comments:

Post a Comment