Followings are the sap paths and transaction codes to be used for SAP FICO configuration. By using these steps you can configure all most all SAP FI modules. Enterprise Structure configuration in SAP FICO Define Company Transaction Code: OX15 SAP Path: SPRO > Enterprise Structure > Definition > Financial Accounting > Define Company Define Company Code Transaction … Read More » "SAP Paths and Transaction Codes for SAP FICO configuration"
While creating a customer account master you need to give specific attention to certain fields which are enumerated below; You have to define a name or an abbreviation for the customer a/c in this field so that the customer a/c can be searched by that word or abbreviation. Line item display and open item management … Read More » "Important fields in a Customer Account Master Data – SAP FI"
You can integrate both MM and FI by using following transaction codes. This is a step by step procedure related to both the modules where you can create all the necessary components and use it for MM and FI integration. Sl.No. Particulars Transaction Code I Transaction Code For Basic Settings from MM Side 1 Define … Read More » "Transaction Code for MM to FI Integration"
Sl.No. Particulars Transaction Code I TCode For Financial Statement Version 1 Creation of Financial Statement Version OB58 2 To view Balance Sheet and Profit and Loss Account F.01 S_ALR_87012284 II TCode For Closing Procedures Transaction Code 1 Carry Forward of Vendors and Customers Closing Balances F.07 2 Carry Forward of Asset Balances To check which … Read More » "Transaction Code for Financial Statement Version and Other Important Reports"
Sl.No. Particulars Transaction Code I Transaction Code For Basic Settings 1 Copy Reference Chart of Depreciation/Depreciation Areas EC08 2 Assign Tax Codes for non-taxable transactions OBCL 3 Assign Company Code to Chart of Depreciation OAOB 4 Maintain Number Ranges for Asset Master Data AS08 5 Maintain Asset Classes OAOA 6 Determine Depreciation Areas in the … Read More » "Transaction Code for Asset Accounting"
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 – Reconciliation Account FS00 … Read More » "Transaction Code for Accounts Receivable"
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
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 … Read More » "Transaction Code for House Bank"
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 – Reconciliation A/c FS00 6 Creation … Read More » "Transaction Code for Accounts Payable"
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 Account FS00 7 Assignment of Accounts for Automatic Posting … Read More » "Transaction code for SAP Interest Calculation foreign currency and tax"