Sl.No.
| Particulars
| Transaction Code
|
I
| Enterprise Structure
|
|
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
|
|
1
| Creation of Fiscal Year Variant
| OB29
|
2
| Assign Company Code to Fiscal Year Variant
| OB37
|
III
| Chart of Accounts
|
|
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
|
|
1
| Define Posting Period Variant
| OBBO
|
2
| Assign Company Code to Posting Period Variant
| OBBP
|
3
| Open and Close Posting Periods
| OB52
|
V
| Document Types and Number Ranges
|
|
1
| Define Document Types
| OBA7
|
2
| Define Number Ranges
| FBN1
|
VI
| Tolerances
|
|
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
|
|
1
| Define Field Status Variants
| OBC4
|
2
| Assign Company Code to Field Status Variants
| OBC5
|
VIII
| Calculation Procedures
|
|
1
| Assign Country to Calculation Procedure
| OBBG
|
IX
| Global Parameters
|
|
1
| Enter Global Parameters
| OBY6
|
X
| 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
| 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
Document Posting and Other Transactions
| FS00
|
|
Sl.No.
| Particulars
| Transaction Code
|
I
| 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 Account Balances
| FS10N
|
8
| Display G/L Account Balances for Open Item Managed A/cs
| FBL3N
|
|
|
|
|
|
|
II
| Activation of Line Item Display
|
|
1
| Flag "Line Item Display" Checkbox in G/L Account
| FS00
|
2
| Block GL Account
| FS00
|
3
| Run Program "RFSEPA01" for activation of Line Items
| SE38
|
4
| Unblock GL Account
| FS00
|
|
|
|
|
|
|
III
| Other Transactions
|
|
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 Templates
| OB56
|
7
| Define Countries - Define Group Currency
| OY01
|
8
| Define Additional Local Currencies for Company Code
| OB22
|
9
| Define Account Assignment Model
| FKMT
|
10
| Define Fast Entry Screens
| O7E6
|
11
| Accounting Editing Options
| FB00
|
12
| Reset Transaction Data - Delete Transaction Data in a Company Code
| OBR1
|
13
| Deleting Master Data - Customers, Vendors & G/L Accounts
| OBR2
|
14
| Transport Chart of Accounts
| OBY9
|
15
| Copy G/L Accounts from One Company Code to another
| OBY2
|
16
| Copy Chart of Accounts and Account Determinations
| OBY7
|
17
| Delete Chart of Accounts
| OBY8
|
18
| Maintain Validation
| GGB0
|
19
| Activate Validation
| OB28
|
20
| Maintain Substitution
| GGB1
|
21
| Activate Substitution
| OBBH
|
22
| Display Intercompany Document
| FBU3
|
23
| Define Clearing Accounts for Intercompany Transactions
| OBYA
|
|
|
|
Sl.No.
| Particulars
| Transaction Code
|
IV
| Other Transactions - Technical
|
|
1
| To View Transport Request
| SE01; SE09; SE10
|
2
| To Post Batch Input Session
| SM35
|
3
| Table Maintenance View Screen
| SM30
|
4
| To View Spool Requests
| SP01
|
5
| To View Background Jobs
| SM37
|
6
| ABAP Data Dictionary
| SE11
|
7
| ABAP Data Browser
| SE16
|
8
| ABAP Editor
| SE38
|
9
| SAP Quick Viewer
| SQVI
|
|
|
|
|
|
|
|
|
|
V
| Document Parking
|
|
1
| Creation of Parked Document
| F-65
|
2
| Send System Message
| SO00
|
3
| Display Parked Documents
| FBV0
|
|
|
|
VI
| Hold Documents
|
|
1
| Run Program "RFTMPBLU" for conversion of Held Documents
| SE38
|
2
| Creation of Hold Document: From the Menu DocumentàHold
| F-02
|
3
| Display Held Documents
| FB11
|
|
|
|
VII
| Sample Documents
|
|
1
| Creation of Number Range "X2" for Sample Documents
| FBN1
|
2
| Creation of Sample Document
| F-01
|
3
| Display Sample Documents
| FBM3
|
4
| Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference
| FBR2
|
|
|
|
VIII
| Accrual/Deferral Documents
|
|
1
| Creation of Reversal Reason
|
|
2
| Creation of Accrual/Deferral Document
| FBS1
|
3
| Reversal of Accrual/Deferral Document
| F.81
|
|
|
|
IX
| Recurring Documents
|
|
1
| Creation of Number Range "X1" for Recurring Documents
| FBN1
|
2
| Creation of Recurring Document
| FBD1
|
3
| Display of Recurring Document
| F.15
|
4
| Posting of Transactions by using Recurring Document templates by way of Batch Input Session
| F.14
|
5
| Change Recurring Document
| FBD2
|
6
| Define Document Change Rules
| OB32
|
|
|
|
|
Sl.No.
| Particulars
| Transaction Code
|
X
| Open Item Management
|
|
1
| Full Clearing
|
|
2
| Partial Clearing
|
|
3
| Balance Clearing
|
|
4
| Residual Clearing
|
|
|
|
|
XI
| Reversals
|
|
1
| Individual Reversal
| FB08
|
2
| Mass Reversal
| F.80
|
3
| Reversal of a Reversed Document
| FBR2
|
4
| Reversal of a Cleared Item
| FBRA
|
5
| Accrual/Deferral Reversal
| F.81
|
|
|
|
XII
| Interest Calculations: Account Balance Interest Calculation
|
|
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
| OBV2
|
8
| Posting of Term Loan
| F-02
|
9
| Repayment of Term Loan
| F-02
|
10
| Interest Calculations
| F.52
|
|
|
|
XIII
| Foreign Currencies Balances Revaluation
|
|
1
| Define Valuation Methods
| OB59
|
2
| Creation of G/L Accounts
| FS00
|
3
| Prepare Automatic Postings
| OBA1
|
4
| Term Loan Receipt in Foreign Currency
| F-02
|
5
| Enter Exchange Rates
| OB08
|
6
| Foreign Currency Balances Revaluation (Forex Run)
| F.05
|
|
|
|
XIV
| Tax on Sales/Purchases
|
|
1
| Define Tax Procedures
| OBQ3
|
2
| Assign Country to Calculation Procedures
| OBBG
|
3
| Define Tax Codes
| FTXP
|
4
| Assign Tax Codes for Non-Taxable Transactions
| OBCL
|
5
| Creation of "VAT Pool A/c" G/L Account
| FS00
|
6
| Define Tax Accounts
| OB40
|
7
| Assign Tax Codes in G/L Accounts
| FS00
|
8
| Posting of Sale or Purchase Invoice to Check Input and Output Taxes
| F-22
F-43
|
|
|
| Accounts Payable
|
Sl.No.
| Particulars
| Transaction Code
|
I
| 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 of Vendor Master
| XK01
|
7
| Document Types and Number Ranges
| OBA7; FBN1
|
|
|
|
II
| Transactions
|
|
1
| Posting of Vendor Invoice
| F-43
|
2
| Posting Outgoing Payment
| F-53
|
3
| Posting Vendor Invoice - Enjoy Transaction
| FB60
|
4
| To View Vendor Account
| FBL1N
|
5
| Vendor Credit Memo
| F-41
|
6
| Vendor Credit Memo - Enjoy Transaction
| FB65
|
|
|
|
|
|
|
|
|
|
III
| House Banks
|
|
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 Reason Code
| FCHV
|
8
| Void Check/Unissued Check Cancellation
| FCH3
|
9
| Remove Check Encashment Date Data
| FCHG
|
10
| Issued Check Cancellation
| FCH8
|
|
|
|
|
|
|
|
|
|
IV
| Advance Payments or Down Payments
|
|
1
| Creation of "Advance to Vendors A/c" G/L Account
| FS00
|
2
| Define Alternative Reconciliation Account for Vendor Down Payments
| OBYR
|
3
| Down Payment Request (Noted Item)
| F-47
|
4
| Down Payment Made
| F-48
|
5
| Purchase Invoice Posting
| F-43
|
6
| Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
| F-54
|
7
| Clearing of Normal Item - Account Clear
| F-44
|
|
|
|
|
|
|
Sl.No.
| Particulars
| Transaction Code
|
V
| Terms of Payment
|
|
1
| Creation of Terms of Payment
| OBB8
|
2
| Creation of G/L Accounts
|