List of transaction codes required for accounts receivable module. Sl.No. Particulars Transaction Code I Transaction Code For Basic Settings 1 Creation of Customer Account Groups OBD2 2 Creation of Number Ranges for Customer Account Groups XDN1 3 Assign Number Ranges to Customer Account Groups OBAR 4 Creation of G/L Account … [Read more...] about Transaction Code for Accounts Receivable
Archives for June 2013
Transaction Code for Cash Journal
I Transaction Code for Cash Journal Transaction Code 1 Create G/L Account for Cash Journal FS00 2 Define Document Types for Cash Journal Documents OBA7 3 Define Number Range Intervals FBCJC1 4 Set Up Cash Journal FBCJC0 5 Create, Change, Delete Business Transactions FBCJC2 6 Set Up Print Parameters FBCJC3 … [Read more...] about Transaction Code for Cash Journal
Transaction Code for House Bank
I Transaction Code For House Banks Transaction Code 1 Creation of "Bank A/c" G/L Account FS00 2 Creation of House Bank and Assign G/L A/c in House Bank FI12 3 Creation of Check Lots FCHI 4 Manual Check Updates FCH5 5 Display Check Register FCHN 6 Change Check Issue Date/Check Encashment Date Updating FCH6 7 Creation of Void … [Read more...] about Transaction Code for House Bank
Transaction Code for Accounts Payable
Sl.No. Particulars Transaction Code I Transaction Code For Accounts Payable Basic Settings 1 Creation of Vendor Accounts Groups OBD3 2 Creation of Number Ranges for Vendor Account Groups XKN1 3 Assign Number Ranges to Vendor Account Groups OBAS 4 Maintain Customer/Vendor Tolerance Groups OBA3 5 Creation of G/L Accounts - … [Read more...] about Transaction Code for Accounts Payable
Transaction code for SAP Interest Calculation foreign currency and tax
I Transaction Code for Interest Calculations: Account Balance Interest Calculation Transaction Code 1 Define Interest Calculation Types OB46 2 Prepare Account Balance Interest Calculation OBAA 3 Define Reference Interest Rates OBAC 4 Define Time Dependent Terms OB81 5 Enter Interest Rates OB83 6 Creation of G/L … [Read more...] about Transaction code for SAP Interest Calculation foreign currency and tax
Other Important Transaction Code
I Other Transactions Code 1 Copy Company Code Settings from one Company Code to another EC01 2 Copy Number Ranges from one Company Code to another OBH1 3 Copy Number Ranges from one Fiscal Year to another OBH2 4 To see the changes in the G/L Account Master FS04 5 Define Posting Keys OB41 6 Define Line Item Text … [Read more...] about Other Important Transaction Code
Transaction Code for Document Posting and Line items display
Sl.No. Particulars Transaction Code I Transaction Code for Document Posting 1 G/L Document Posting F-02 2 Post Outgoing Payment for G/L Accounts F-07 3 G/L Account Posting - Enjoy Transaction FB50 4 Posting a Document with reference to another Document FBR2 5 Display Document FB03 6 Change Document FB02 7 Display G/L … [Read more...] about Transaction Code for Document Posting and Line items display
Transaction Code for SAP Enterprise Structure and General Ledger Accounting
Following Transaction codes are used in sap enterprise structure and general ledger accounting configuration. Sl.No. Particulars Transaction Code I Enterprise Structure TCode 1 Creation of Company OX15 2 Creation of Company Code OX02 3 Assign Company Code to Company OX16 4 Creation of Business Areas OX03 II Fiscal Year … [Read more...] about Transaction Code for SAP Enterprise Structure and General Ledger Accounting
Tolerance group for employees in SAP
Tolerance group in sap is defined to make sure that the employees do not exceed their authority while entering any financial transactions. Tolerance Group is created by some configuration as a result the limit is restricted to a specific point beyond which transaction can not be carried out. While defining Tolerance group for employees, we need to predetermine various limits … [Read more...] about Tolerance group for employees in SAP
Assessment year and previous year – How Income tax is charged to tax
Income is taxable on the net income that is earned during the previous year (PY). It is assessed in the immediately succeeding financial year which is known as assessment year (AY). All taxpayers are required to follow a uniform Previous Year. As per present tax laws, Assessment Year means the period 12 months commencing on the first day of April. That means it’s the … [Read more...] about Assessment year and previous year – How Income tax is charged to tax