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1.

CHART OF ACCOUNTS
0BY7 = Copy chart of accounts.

2.FISCAL YEAR VARIANTS


OB29=define fiscal year variants

OBB0=define posting periods variants

3.COMPANY CODE CONFIGURATION


OX02=company code creation

OBY6=define company code global parameters

EC01=copy company code

OY01=define countries

OB22=define parallel currencies

4.BUSSINESS AREAS
OX03=define business areas

GGB0=define validations

OB28=activate FI validations

5.FUNCTIONAL AREAS.
OKBD=define functional areas.

GGB1=define substitution

GS01=create sets

OBBZ=create functional area substitution

6.SALES AND USE TAX.


OBBG=assign country to tax calculation procedure

OBCO=specify structure for the jurisdriction code

OBCP=define tax jurisdiction codes

FTXP=define codes on tax and purchases

OBCL=define tax code for non-taxable transactions

GENERAL LEDGER
1. CHART OF ACCOUNTS.
OBD4=define account groups.

FSP3=chart of account display

OB53=define retained earnings account

OB15=define sample account rule types


FSK2=define data transfer rules

OB67=allocate company codes to rule types

FSM1=create sample accounts

FS01=create G/L accounts master records

2. COPYING AND TRANSPORTING G/L ACCOUNTS.


OB49=transport chart of accounts

OBY2=copy company codes

OBC4=define field status groups

3.POSITION KEY CONFIGURATION.


OB41=define position key configuration.

4. AUTOMATIC ACCOUNT DETERMINATION.


FBKP=configure auto act determination

OBY0=define tax accounts auto act assignement

OBYA=define cross company code

5.FINANCIAL STATEMENT VERSION.


OB58=define financial statement version

6.G/L DISPLAY CONFIGURATION.


O7Z3=define line layouts

OBVU=add special fields

O7S7=define sort variants

O7R1=define total variants

7.TOLERENCE GROUPS.
OBAY=define tolerance groups

OB57=allocate isers to tolerance groups

8.NUMBER RANGES AND DOCUMENT TYPES


FBN1=define FI number ranges

OBA7=define FI document types

OBU1=define document types and posting keys

O7E6=define fast entry screen

ACCOUNTS PAYABLE A/P


1. HOUSE BANKS AND ACCOUNTS
FI12=define house banks
FCH1=define check lots

FCHV=define void reason codes

2. PAYMENT PROGRAM CONFIGURATION


FBZP=payment program configuration

3. VENDOR MASTER DATA


OBD=3define vendor groups

XKN1=create number ranges for vendor account groups

OBAJ=assign number ranges to vendor groups

FK15=copy vendor master records

FK16=important vendor master records

ACCOUNTS RESIVEABLR A/R


1. TERMS OF PAYMENTS AND INTEREST CALCULATION
OBB8=define terms of payments

OB46=define interest calculation types

OB82=make the interest indicator avail to interest run program

OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators

OBV1=interest calculations account assignment

2. REASON CODES.
OBBE=define reason codes

OBCR=define reason codes conversion version

OBCS=map external reason codes to internal reason codes

3. DEFAULT ACCOUNT ASSIGNMENT


OBXL=assign G/L account to reason codes

OBX1=cash discount accounts

4. OVERALL A/R AND EMPLOYEE TOLERENCES


OBA3=define customer tolerance groups

5. CREDIT MANAGEMENT
OB45=define credit control areas

OB01=define credit risk categories

OB02=define credit representative groups

OB51=assign employee credit representitive groups


OB39=define days in arrears calculation

6. CUSTOMER MASTER RECORDS.


OBD2=define customer groups

ACCOUNTS RESIVEABLR A/R


1. TERMS OF PAYMENTS AND INTEREST CALCULATION
OBB8=define terms of payments

OB46=define interest calculation types

OB82=make the interest indicator avail to interest run program

OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators

OBV1=interest calculations account assignment

2. REASON CODES.
OBBE=define reason codes

OBCR=define reason codes conversion version

OBCS=map external reason codes to internal reason codes

3. DEFAULT ACCOUNT ASSIGNMENT


OBXL=assign G/L account to reason codes

OBX1=cash discount accounts

4. OVERALL A/R AND EMPLOYEE TOLERENCES


OBA3=define customer tolerance groups

5. CREDIT MANAGEMENT
OB45=define credit control areas

OB01=define credit risk categories

OB02=define credit representative groups

OB51=assign employee credit representitive groups

OB39=define days in arrears calculation

6. CUSTOMER MASTER RECORDS.


OBD2=define customer groups

CONTROLLING ENTERPRISE STRUCTURE


1. CONTROLLING AREAS
OX06=controlling area maintenance

OKKP=activate relative CO components within

Controlling area
KANK=maintain number ranges

2. OPERATING CONCERNS
KEP8=maintain operating concerns

OKEQ=version configuration screen

COST ELEMENT ACCOUNTIN


1. AUTOMATIC COST ELEMENT CREATION
OKB2= automatic cost element creation

OKB3= creation of the cost elements

Creation batch run session

SM35= execution of the cost element creation

batch input session

2. MANUAL COST ELEMENT CREATION


KA06= seacondry cost element creation

KA01= primary cost element creation

3. IMPUTED COSTS
KSAZ= manual overhead costing sheet

Creation for imputed cost calculation

4. RECONCILATION LEDGER
KALA= activate the reconciliation ledger

OKKP= assignment of the reconciliation

Table to the controlling area

OBYB= maintain the CO-FI automatic account

Assignment configuration

OK13= assignment to the reconciliation ledger

Document number range

COST CENTER ACCOUNTING


1. C.C.ACCOUNTING STANDARD HIERACHRY
KSH2= C.C.A standard hierachry maint creation.

2. CO AREAS P.C.A MAINT.


OKES= maint the PCA CO area settings

OK59= creating the dummy profit center

3. COST CENTER BASICS


OKA2= cost center category maint
OKEG= maint of the time based fields

KS01=creating/main the cost center M. records

4. ACTIVITY TYPES STATSTICAL KEY FIGURE


KK01=creation / maint of statistical key figs

KVA5= activity independent key figs

KV06= creation of an allocation cost elements

OKEI= time based field maint for activity types

OKL01= creation maint of activity types

5. ASSESMENT –DISTRIBUTION AND REPORTING


KCAV= maint of the allocation character for the sender /receiver

KA06= creation/maint of the assessment cost element

KSWI= creation of the cost center reporting

KSV1= creation of the cost center distribution

KSU1= creation of the cost center assessment

6. COST CENTER ACCOUNTING PLANNING


KP97= copy planning for cost center accounting

KPU1=creation of the plan revaluation

KP65= creation of the cost planning layout

KP34=planning profile creation

OKB9=maint of the CO automatic account

INTERNAL ORDER ACCOUNTING


1. ORDER SETTELEMENT CONFIGURATION
KA01= primary cost element

KA06= secondary cost elements

OK06= settlement structure

OKEV= origin source structure

OK07= settlement profile

SNUM= maintain number range assignment

2. ORDER PLANNING AND BUDGITING


OKEQ= maintain CO versions

OKOS= define planning profile for overall value planning


OKOB= define budget profile

OK14= maintain budget manager

OPTK= define exempt cost element for availability control

KANK= maint number range assignment

OK11= maint number range for planning/ budgeting objects

3. INTERNAL ORDER STATUS MANAGEMENT


KOT2= define order status management

KOV2= define transaction groups

OK02= define status profile

BS52= define authorization keys

4. ORDER TYPE DEVELOPMENT


KOT2= define order types

PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
KEAO= maintain operation concerns

2. CHARACHTERISTIC DERICATION
KE4K= maint derivation

KE04= create derivation structure

KE05= change derivation structure

KE06= display derivation structure

KES1=maintain CO-PA master data

KE07= create derivation rules

KE08= change derivation rules

3. ASSIGNING VALUES TO VALUE FIELDS


KE41=assign condition types to value fields

KE4M= assign SD quantity fields to value fields

KE4W= reset value fields

KEI1= define PA settlement structure

KEU1= create CO-PA cost center assessment

KEV2= change CO-PA cost center assessment

4. CO-PA PLANNING
OKEQ= maintain plan versions
KEF1= define planning revaluation

KE14= create planning layouts

KE15= change planning layouts

KE16= display planning layouts

KP34= define planning profiles

KE4D= define external data transfer structure

KE4Z= define assignment groups

KE4E= define field assignment

KEN2= define plan number ranges

5. ACTIVITY CO-PA
KEKK= assign controlling areas to operating concerns

KEN1= define number ranges to actual postings

6. CO-PA REPORTING
KER1= define report line structure

KE34= create forms

KE35= change forms

KE36= display forms

KE31= create CO-PA reports

KE32= change CO-PA repots

KE33= display CO-PA reports

7. CO-PA TRANSPORTS

KE3I= create CO-PA transports

PROFIT CENTER ACCOUNTING


1. BASIC SETTINGS AND MASTER DATA REVIEW
OKE5= maintain controlling area setups

1KE1=analyze settings

OKE4= update settings

OKE7= maintain time based fields

2. ASSIGNEMENT IN PCA
1KEB= perform fast assignment

OKEM= sales order sub creation


OKEL= sales order dist sub creation

1KE4= PCA assignment monitor

3. ACTUAL POSTING MAINTAINANCE


1KEF= set control parameters for actual postings

GCBX= define document types for actual postings

OKB9= maintain default account assignment

3KEH= maintain add. Bal. sheet and P&L acts.

2KET= activate balance carry format for CO-PA

4. PCA PLANNING
OKEQ= maintain controlling versions

GCBA= define documents types for plan postings

GS01= set maintenance for plan parameters creation

GP41= create plan parameters for plan postings

KE62= copy data to plan

INVESTEMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTEMENT MEASURES
AND INVESTMENT PROFILE
OIT3= define program types

OITA= define investment profiles

2. I.M PLANNING AND BUDGETING PROFILES


OIP1= define investment management plan profile

OIB1= define IM budget profile

OIT5= assign actual value to budget category

OK11= define IM management plan profile


T Codes

Transaction Text

T-Code

Enter Sample Document

F-01

Enter G/L Account Posting

F-02

Post with Clearing

F-04

Post Foreign Currency Valuation

F-05

Post Incoming Payments

F-06 

Post Outgoing Payments

F-07

Payment with Printout

F-18

Reverse Statistical Posting

F-19

Reverse Bill Liability

F-20

Enter Transfer Posting

F-21

Enter Customer Invoice

F-22

Reverse Check/Bill of Exch


F-25

Incoming Payments Fast Entry

F-26 

Enter Customer Credit Memo

F-27 

Post Incoming Payments

F-28

Post Customer Down Payment

F-29

Post with Clearing

F-30

Post Outgoing Payments

F-31

Post Bill of Exchange Usage

F-33

Post Collection

F-34

Post Forfaiting

F-35

Bill of Exchange Payment

F-36

Customer Down Payment Request

F-37

Enter Statistical Posting

F-38

Clear Customer Down Payment

F-39
Bill of Exchange Payment

F-40

Enter Vendor Credit Memo

F-41 

Enter Transfer Posting

F-42 

Enter Vendor Invoice

F-43

Reverse Refinancing Acceptance

F-46

Down Payment Request

F-47

Post Vendor Down Payment

F-48

Customer Noted Item

F-49

Post with Clearing

F-51

Payment to vendor (Manual)

F-53

Payment to vendor (Automatic Payment Program)

F110

Debit Credit totals of ledger

FS10N

MIGO Listing

MB51

Sales Order Listing


VA05

PO Listing

ME2L

Material Document

MB03

Sales Listing (Material / Customerwise)

VF05

Customized Sales Register

ZSDSR

Maintain Tax Code

FTXP

Maintain FI Configuration: Automatic Posting

OB40

Create Chart of Accounts

OB13

Create Account Group

OBD4

  

Masters

General Ledger

FS00

Customer Ledger

FD00

Vendor Ledger

FK00

Bank Master
FI12

Asset Master

AS01

Profit Centre

KE51

Cost Centre

KS01

Cost Element

KA01

Activity Type

KL01

Internal Order

KO01

  

Transactions

Special G/L Transactions

Down Payment from Customer

F-29

Down Payment Cleared (Customer)

F-39

Down Payment to Vendors

F-48

Down Payment Cleared (Vendors)

F-54

  
Post Entries

Post GL (Non Balance Sheet Items)

FB50

Book Vendor Invoice

FB60

Debit Creditors

FB65

Book Customer Invoice

FB70

Credit Debtors

FB75

For JV (Balance Sheet items)

F-02

Booking Collections

F-28

Making Payment (Manual)

F-58

Making Payment (Automatic)

F110

Reversal of Individual document

FB08

Reversal of Mass documents

F.08

Interest on Cutomer's Due

FINT

For Changing Cost Centre


KB11N

  

Posting Parked Enteries

Post GL (Non Balance Sheet Items)

FV50

Book Vendor Invoice

FV60

Debit Creditors

FV65

Book Customer Invoice

FV70

Credit Debtors

FV75

  

Purchase - Goods/Service

Create Purchase Order - Goods

ME21N

Change Purchase Order - Goods

ME22N

Display Purchase Order - Goods

ME23N

Making GRN

MIGO

Invoice Verification

MIRO
Service Entry Sheet

ML81N

List of GR/IR

MB5S

  

Cost Centre, Cost Centre Group, Profit Centre & Cost Element

Create Cost Centre

KS01

Create Cost Element

KA01

Create Cost Centre Group

OKEON

Create Profit Centre

KE51

Costing Run

CK40N

  

Internal Orders & Activity Type

Create Internal Order

KO01

Transaction Rule

KO22

Settlement Rule

KO88

Create Activity Type

KL01
  

Fixed Assets

Acquiring Assets through FI only

F-90

Asset Explorer

AW10

Depreciation Posting Run

AFAB

  

Others

Customer Analysis

MCTA

Sales Summary

VC/2

Purchasing Group analysis

MCE1

Vendor Analysis

MCE3

Material Group analysis

MCE5

Material analysis

MCE7

Sevice Analysis

MCE8

Purchasing Document List (PO List)


ME80FN

Store Location analysis

MC.5

Print Payment

FBZ5

Stock on Posting Date

MB5B

Material List

MM60

Change of Profit Centre

9KEO

  

Standard Reports

Chart of Accounts List

S_ALR_87012326

Compact Document Journal

S_ALR_87012289

Customerwise Balance

S_ALR_87012172

Customerwise Open Item list (All items)

S_ALR_87012174

Customerwise Sales Report

S_ALR_87012186

Document Display including Amount

S_ALR_87012289

Document Journal
S_ALR_87012287

GL Accounts List (Detailed)

S_ALR_87012328

GL Accounts List (List)

S_ALR_87012333

Ledger balances

S_ALR_87012301

Line Item Journal

S_ALR_87012291

Periodwise Sales

S_ALR_87012081

Statement for GLs / Vendors / Customers

S_ALR_87012322

Statements for GL Accounts, Customers & Vendors

S_ALR_87012332

Vendors Linewise items (Open + Cleared)

S_ALR_87012103

Vendorwise Purchase Report

S_ALR_87012093

Asset Balances

S_ALR_87011963

Fixed Assets Register

AR01

Fixed Assets Additions Report

S_ALR_87012050

Fixed Assets Deletion Report

S_ALR_87012052
Fixed Assets Depreciation Report

AR03

Tax Deducted at Source

J1INMIS

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