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 Tcode |
|
1 | Creation of Fiscal Year Variant | OB29 |
2 | Assign Company Code to Fiscal Year Variant | OB37 |
III | Chart of Accounts TCode |
|
1 | Creation of Chart of Accounts | OB13 |
2 | Assign Company Code to Chart of Accounts | OB62 |
3 | Define Account Groups | OBD4 |
4 | Define Retained Earnings Account | OB53 |
IV | Posting Periods TCode |
|
1 | Define Posting Period Variant | OBBO |
2 | Assign Company Code to Posting Period Variant | OBBP |
3 | Open and Close Posting Periods | OB52 |
V | TCode For Document Types and Number Ranges | |
1 | Define Document Types | OBA7 |
2 | Define Number Ranges | FBN1 |
VI | Tolerances Transaction Code |
|
1 | Define Tolerance Groups for G/L Accounts | OBA0 |
2 | Define Tolerance Groups for Employees | OBA4 |
3 | Assign Users to Tolerance Groups | OB57 |
VII | Field Status TCode |
|
1 | Define Field Status Variants | OBC4 |
2 | Assign Company Code to Field Status Variants | OBC5 |
VIII | Calculation Procedures Tcode |
|
1 | Assign Country to Calculation Procedure | OBBG |
IX | Global Parameters | |
1 | Enter Global Parameters | OBY6 |
X | TCode for Foreign Currency Settings | |
1 | Check Exchange Rate Types | OB07 |
2 | Define Translation Ratios for Currency Translation | OBBS |
3 | Enter Exchange Rates | OB08 |
4 | Specify Default Exchange Rate Type in Document Type | OBA7 |
XI | Tcode for Creation of G/L Accounts | |
1 | Creation of G/L Account at Chart of Accounts Level | FSP0 |
2 | Creation of G/L Account at Company Code Level | FSS0 |
3 | Creation of G/L Account Centrally | FS00 |