Sap Notes

Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.CodesFBD1 Creation of recurring documentFBD2 - Change recurring document (This is for changing of amount and recurring periods)FBD3 - Display recurring documentF.14 - Posting of recurring documentF.15 - Display of recurring documentFor Diff. run schedule recurring documents you can use this T.CodesOBC1 Creation of Diff. Run schedule Recurring documentOBC2 - Enter run dates for Recurring documentF.14 & F.15 steps are sameSteps For Interest Calculation you can use this following T.Codes :OB59 - Define valuation methodOBA1 - Preapare automatinc postings for foreign currency valuationFS00 - Assign exchange rate different key in loan a/cF.05 - Foreign currencty revaluationOBAA - Prepare account ... Posted May 12, 2011 3:26 AM by Sap Team

SAP FI Configuration T-Code Organizational Structure 1. Define Company code – OX02 / Copy Company Code – EC01 2. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Assign Company Code to Chart Of Accounts – OB62 4. Maintain Fiscal Year Variant – OB29 5. Assign Company Code to Fiscal Year Variant – OB37 6. Define Posting Period Variant - OBBO 7. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code - OBBP 9. Define Document Number Ranges – FBN1 10. Define Document Types – OBA7 11. Define Posting Keys – OB41 12. Define Field Status Variant – OBC4 13. Assign Company Code to Field Status Variant – OBC5 14. Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16. Assign User Tolerance Group – OB57 ... Posted Apr 24, 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.13 Clear GL Account – automatic F.13E Clear GL Account with currency – automatic F.14 Process recurring entries F.15 Recurring entries – list F.56 Delete recurring document F.80 Mass reversal F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 ... Posted Mar 31, 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion (centr.) XD07 Change Customer Account Group XD99 Customer master mass maintenance XDN1 Maintain Number Ranges (Customer) Vendor XEIP Number range maintenance: EXPIMP XK01 Create vendor (centrally) XK02 Change vendor (centrally) XK03 Display vendor

Sap Notes

(centrally) XK04 Vendor Changes (Centrally) XK05 Block Vendor (Centrally) XK06 Mark vendor for deletion (centrally) XK07 Change vendor account group Sales Order VA00 Initial Sales Menu VA01 Create Sales Order VA02 Change Sales Order VA03 Display Sales Order VA05 List of Sales Orders VA07 Compare Sales - Purchasing (Order) VA08 Compare Sales - Purchasing (Org.Dt.) Inquiry VA11 Create Inquiry VA12 Change Inquiry ... Posted Mar 16, 2011 2:15 AM by Sap Team Report painter on Sap Wiki ERP Financials > …Reporting > Report PainterToolsReport PainterHelp at Sap Library:http://help.sap.com/erp2005_ehp_03/helpdata/en/56/32e339b62b3011e10000000a11402f/frames et.htm Posted Dec 1, 2010 12:25 AM by Sap Land Showing posts 1 - 5 of 13. View more »

Subscribe to posts Recurring Documents in SAP posted May 12, 2011 3:24 AM by Sap Team [ updated May 12, 2011 3:26 AM ] For Recurring document template we can use the following T.Codes FBD1 - Creation of recurring document FBD2 - Change recurring document (This is for changing of amount and recurring periods) FBD3 - Display recurring document F.14 - Posting of recurring document F.15 - Display of recurring document For Diff. run schedule recurring documents you can use this T.Codes OBC1 - Creation of Diff. Run schedule Recurring document OBC2 - Enter run dates for Recurring document F.14 & F.15 steps are same Steps For Interest Calculation you can use this following T.Codes : OB59 - Define valuation method OBA1 - Preapare automatinc postings for foreign currency valuation FS00 - Assign exchange rate different key in loan a/c F.05 - Foreign currencty revaluation OBAA - Prepare account balance interest calculation OBAc - Define reference interest rate OB81 - Define time dependent terms OB83 - Enter interest value OBV2 - Assignmen of accounts for automatic

Sap Notes

F.52 - Interest calculation SAP FI Configuration T-Code posted Apr 21, 2011 9:36 PM by Sap Team [ updated Apr 24, 2011 4:56 AM by Unknown user ]

Organizational Structure 1. Define Company code – OX02 / Copy Company Code – EC01 2. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Assign Company Code to Chart Of Accounts – OB62 4. Maintain Fiscal Year Variant – OB29 5. Assign Company Code to Fiscal Year Variant – OB37 6. Define Posting Period Variant - OBBO 7. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code - OBBP 9. Define Document Number Ranges – FBN1 10. Define Document Types – OBA7 11. Define Posting Keys – OB41 12. Define Field Status Variant – OBC4 13. Assign Company Code to Field Status Variant – OBC5 14. Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16. Assign User Tolerance Group – OB57 17. Define Business Area – OX03 18. Company Code Global Parameters – OBY6

Sap Notes

19. Define Countries – OY01 20. Define Parallel currencies – OB22

Customer Creation and Payments 1. Define Vendor Account Groups – OBD3 2. Define Number Ranges for Vendor Accounts – XKN1 3. Assign Number Ranges to Vendor Account Groups – OBAS 4. Create Recon Account – FS00 5. Define Customer/Vendor Tolerance Group – OBA3 6. Define Payment Terms – OBB8 7. Create Vendor – FK01 8. Post Invoice – FB60, Doc KR, number range 19 9. Make incoming payments (full, partial or residual payments) – F- 53, Doc KZ, number range 15

Automatic Payment 10. House Bank Configuration – FI12. Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account. 11. Payment Program Configuration – FBZP All Company Codes – Enter Sending and Paying Company Code, outgoing payment with cash discount from. Paying Company Code – Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice. Payment methods by country – Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program. Payment methods by Company Code – Enter min and max amounts and form for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected. Bank Selection – If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account. 12. Define Check numbers – FCHI and Void Reasons - FCHV 13. Payment Run – F110 Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire(enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.

FBD2. FS10N – Display Acct Balances.Display 8. Parked Documents – FBV0 – Post/Delete. F-02.56 . FB50. F. F. FBM3. 2011 4:38 AM by Sap Team [ updated Mar 31.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency . Mass Reversal – F. Individual Reversal – FB08. Document Change / Display – FB02 / FB03 4.Clear 9. FBD3. F. FBV2.Change.08 7.13E Clear GL Account with currency – automatic F. Define G/L Account Groups – OBD4 2.Delete 6. FBL3N – Display Change Line Items. F-03 .Delete 5.15 Recurring entries – list F. FBV3 . Define Retained Earnings Account – OB53 3. Journal Entry – FB01. Sample Document – F-01.57 .80 Mass reversal F.Sap Notes General Ledger 1.PNG FI-CO Transaction Code posted Mar 31. Recurring Document – FBD1. FBM2.14 Process recurring entries F.56 Delete recurring document F.13 Clear GL Account – automatic F. 2011 4:44 AM ] General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Related Tips: FI-CO Transaction Code SAP Resources and Documents Basic FI configuration SAP Resources and Documents SAP Finance T-Codes SAP Resources and Documents | Attachments: FBZP.19 – Clearing of GR/IR account.

Sap Notes F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 Display document FB04 Display changes FB07 Control Totals FB08 Individual reversal FB09 Change line item FB41 Enter tax payable FB50 Enter G/L Accounting Document FBCJ Cash journal FBD1 Enter Recurring Documents FBD2 Change recurring document FBD3 Display recurring document FBD4 Recurring Document – display changes FBRA Reset cleared items FBS1 Enter accrual/deferral document FBV0 Post/Delete Parked Document FBV2 Change Parked Document FBV3 Display Parked Document FBV4 Parked Document – Change Header FBV5 Parked Document – Display Changes FBV6 Parked Document – Refuse FKMT Account assignment model FS00 Maintain GL Account Centrally FS04 Display GL Changes – centrally FSP4 Display GL Changes – chart of accounts data FSS4 Display GL Changes – company code data FV50 Edit or Park G/L Document KCH1 Create profit centre hierarchy KCH2 Change profit centre group KCH3 Display profit centre group KCH5N Change profit centre hierarchy KCH6N Display profit centre hierarchy KE51 Create profit centre KE52 Change profit centre KE53 Display profit centre KE54 Delete profit centre KE55 Profit centre – collectice processing OB_GLACC11 Mass changes – chart of accounts data OB_GLACC12 Mass changes – company code data .

2D Compare FI to SD VKM1 Credit Management – blocked SD documents VKM2 Credit Management – released documents VKM3 Credit Management – sales documents VKM4 Credit Management – all documents VKM5 Credit Management – delivery documents FD32 Maintain credit limits F.34 Credit limit – mass change .Sap Notes OB_GLACC13 Mass changes – descriptions OKKS Set controlling area S_ALR_87012357 VAT Return S_ALR_87012400 EC Sales List S_ALR_87013642 Open / Close Accounting Periods S_B20_88000153 Enter Currency Exchange rates using a Worklist S_PLO_86000028 Balance Sheet / P&L Statement S_PLO_86000030 GL Account Balances 1KE4 Profit Centre Assignment Overview 6KEA Profit centre – Display changes GP12N Enter (New) GP12NA Display (New) GLPLUP Upload from Excel FAGLGP52 Copy Model Plan FAGLPLSET Set Planner Profile Accounts Receivable FB70 AR miscellaneous invoice F-22 AR Invoice – general FB75 AR miscellaneous credit note F-27 AR credit note – general F-28 Incoming Payments F-26 Payment fast entry FV70 Park/edit invoice F-64 Invoice parking – general FV75 Park/edit credit memo F-67 Credit memo parking – general FD10N Display Balances FBL5N Display/Change Line Items F-32 Clear FD11 Analysis FB12 Correspondance Request F.64 Correspondance Maintain FB15 Assign/clear open items FB17 Edit assigned items FD01 Create customer master (no SD) FD02 Change customer master (no SD) FD03 Display customer master (no SD) FD05 Block/unblock customer master (no SD) FD06 Set master record deletion indicator (no SD) FD04 Display master record changes F.

27 Periodic account statements F.07 Carry forward F.48 Compare master records FI to MM F110 Payment program F.46 Display evaluations Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data – create .30 Display evaluations Accounts Payable MIRO Invoice Verification FB60 AP invoice entry F-43 AP invoice entry – general FB65 AP credit note entry F-41 AP credit note entry – general FB10 AP Invoice entry / credit memo fast entry FV60 Park AP invoice F-63 Invoice Parking – general FV65 Park AP credit note F-66 Credit memo parking – general F-53 Post Outgoing Payments (no forms) FK10N Display balances FBL1N Display / Change Line Items F-44 Clear XK01 Create vendor (with MM) XK02 Change vendor (with MM) XK03 Display vendor (with MM) XK05 Block / unblock vendor (with MM) XK06 Set deletion indicator vendor (with MM) FK01 Create vendor (without MM) FK02 Change vendor (without MM) FK03 Display vendor (without MM) FK05 Block / unblock vendor (without MM) FK06 Set deletion indicator vendor (without MM) FK08 Confirmation of Change (Single) FK09 Confirmation of Change (List) FK04 Display Changes vendor (without MM) F.Sap Notes FD33 Display credit limits FD24 Credit limits – display changes FCV3 Credit Management early warning F150 Dunning F.07 Balance carrried forward F.

Sap Notes FI02 Bank master data – change FI03 Bank master data – display FI04 Bank master data – display changes FI06 Bank master data – mark for deletion Assets ABZON Post asset with auto offset entry F-90 External asset acquisition with vendor ABGL Credit memo in invoice year ABGF Credit memo in Next Year ABZE Capitalise from inhouse production AIAB Distribute AuC AIBU Settle AuC ABUMN Transfer within company code F-92 Retirement with revenue with Customer ABAON Retirement with revenue without Customer ABAVN Asset retirement by scrapping ABNE Subsequent revenue ABNK Subsequent costs ABNAN Post capitalisation ABZU Asset write-up ABAA Unplanned depreciation AB03 Display Asset Document AB02 Change Asset Document AIST Reverse capitalisation of AuC AB08 Reverse other asset document AW01N Asset explorer AS01 Create Asset AS02 Change Asset AS03 Display Asset AS05 Lock Asset AS06 Delete Asset AFAB Depreciation run AFBP Depreciation run log S_ALR_87099918 Primary cost planning AJRW Fiscal year Change AJAB Close fiscal Year Controlling KA01 Create Cost Element KA02 Change Cost Element KA03 Display Cost Element KA04 Delete cost element KA05 Cost element: display changes KA06 Create Secondary Cost Element KA23 Cost Elements: Master Data Report KA24 Delete Cost Elements KAB9 Planning Report: Orders KABL Order: Planning Overview KABP Controlling Documents: Plan .

Year) KO13 Display Order Plan (Overall. Year) KO14 Copy Planing for Internal Orders KO15 Copy Actual Int.Order Data to Plan KO22 Change Order Budget KO23 Display Order Budget KO24 Change Order Supplement KO25 Display Order Supplement KO26 Change Order Return KO27 Display Order Return KO2A Change budget document KO2B Display budget document KO30 Activate Orders Availability Control .Sap Notes KAH1 Create Cost Element Group KAH2 Change cost element group KAH3 Display cost element group KAK2 Change statistical key figures KAK3 Display Statistical Key Figures KB11N Enter Manual Repostings of Costs KB13N Display Manual Repostings of Costs KB14N Reverse Manual Repostings of Costs KB21N Enter Direct Activity Allocation KB23N Display Direct Activity Allocation KB24N Reverse Direct Activity Allocation KB31N Enter Statistical Key Figures KB33N Display Statistical Key Figures KB34N Reverse Statistical Key Figures KB41N Enter Manual Repostings of Revenue KB43N Display Manual Repostings of Revenue KB44N Reverse Manual Repostings of Revenue KB61 Enter Reposting of CO Line Items KB63 Display Reposting of CO Line Items KB64 Reverse Reposting of CO Line Items KBC1 Cost Transfer Layout Variants KBC3 Screen Variants: Stat. Key Figures KBC4 Transfer Revenue Screen Variants KBH1 Create statistical key figure group KBH2 Change statistical key figure group KBH3 Display statistical key figure group KK01 Create Statistical Figure KK02 Change Statistical Figure KK03 Display Statistical Key Figures KK03DEL Delete Statistical Key Figures KK04 Stat.Key Figures: Master Data Report KO01 Create Internal Order KO02 Change Order KO03 Display Internal Order KO04 Order Manager KO12 Change Order Plan (Overall.

Input KP90 Delete Planned Costs KP91 Delete Planned Costs KP95 Revaluate Manual Planning KP97 Copy Planning for Cost Centers KP98 Copy Actual to Plan for Cost Centers KS01 Create cost center KS02 Change cost center KS03 Display Cost Center KS04 Delete cost center KS05 Cost Center: Display Changes KS07 Execute rough entry of cost center KS12 Change Cost Centers KS13 Cost Centers: Master Data Report KS14 Delete Cost Centers KSB1 Cost Centers: Actual Line Items KSB2 Cost Centers: Commitment Line Items KSB5 Controlling Documents: Actual KSB9 Planning Report: Cost Centers KSBB Run Selected Reports KSBL Cost centers: Planning overview KSBP Cost Centers: Plan Line Items KSBT Cost centers: Activity prices KSH1 Create Cost Center Group KSH2 Change Cost Center Group KSH3 Display Cost Center Group KSU1N Create Actual Assessment KSU2N Change Actual Assessment .Sap Notes KO88 Actual Settlement: Order KO8B Display Settlement Document KOB1 Orders: Actual Line Items KOB2 Orders: Commitment Line Items KOB4 Orders: Budget Line Items KOB6 Orders: Settlement Line Items KOBP Orders: Plan Line Items KOC2 Run Selected Reports KOC4 Cost Analysis KOCF Carry Forward Order Commitments KOCO Budget Carryforward for Orders KOH1 Create Order Group KOH2 Change Order Group KOH3 Display Order Group KOL1 Order List (Master Data) KONK Maintain Order Number Ranges KOP1 Create Orders for Plan Revaluation KOT3 Display Order Types KP04 Set Planner Profile KP06 Change CElem/Activity Input Planning KP07 Display Planning CElem/Act.

2011 2:14 AM by Sap Team [ updated Mar 16. 2011 2:15 AM ] Customer XD01 XD02 XD03 Create Customer (Centrally) Change Customer (Centrally) Display Customer (Centrally) .Sap Notes KSU3N Display Actual Assessment KSU4N Delete Actual Assessment KSU5 Execute Actual Assessment KSU6N Actual Assessment: Overview KSU7N Create Plan Assessment KSU8N Change Plan Assessment KSU9N Display Plan Assessment KSUAN Delete Plan Assessment KSUB Execute Plan Assessment KSUCN Plan Assessment: Overview KSV1N Create Actual Distribution KSV2N Change Actual Distribution KSV3N Display Actual Distribution KSV4N Delete Actual Distribution KSV5 Execute Actual Distribution KSV6N Actual Distribution: Overview KSV7N Create Plan Distribution KSV8N Change Plan Distribution KSV9N Display Plan Distribution KSVAN Delete Plan Distribution KSVB Execute Plan Distribution KSVCN Plan Distribution: Overview RPC0 User Settings RPO0 User Settings OKP1 – Change OKP1 – Change OTHER USEFUL TRANSACTIONS SE16 Display Table SA38 ABAP Reporting SM37 Job Overview SP02 Own Spool Requests OKKS Set Controlling Area MB51 Material Documents MR51 Accounting Document for Material MMBE Stock Overview SAP Functional Transaction Codes posted Mar 16.

Purchasing (Org.) Create Inquiry Change Inquiry Display Inquiry .Purchasing (Order) Compare Sales .Sap Notes XD04 XD05 XD06 XD07 XD99 XDN1 Vendor XEIP XK01 XK02 XK03 XK04 XK05 XK06 XK07 Sales Order VA00 VA01 VA02 VA03 VA05 VA07 VA08 Inquiry VA11 VA12 VA13 Customer Changes (Centrally) Block customer (centrally) Mark customer for deletion (centr.Dt.) Change Customer Account Group Customer master mass maintenance Maintain Number Ranges (Customer) Number range maintenance: EXPIMP Create vendor (centrally) Change vendor (centrally) Display vendor (centrally) Vendor Changes (Centrally) Block Vendor (Centrally) Mark vendor for deletion (centrally) Change vendor account group Initial Sales Menu Create Sales Order Change Sales Order Display Sales Order List of Sales Orders Compare Sales .

with Order Ref.Sap Notes VA14L Sales Documents Blocked for Delivery VA15 Quotation VA21 VA22 VA23 VA25 VA26 Contract VA41 VA42 Create Contract Change Contract Create Quotation Change Quotation Display Quotation Quotations List Collective Processing for Quotations Inquiries List VA42W Workflow for master contract VA43 VA44 VA45 VA46 Display Contract Actual Overhead: Sales Order List of Contracts Coll.Contracts Item Proposal VA51 VA52 VA53 VA55 VA88 Create Item Proposal Change Item Proposal Display Item Proposal List of Item Proposals Actual Settlement: Sales Orders Delivery (Outbound) VL00 VL01 Shipping Create Delivery VL01N Create Outbound Dlv. .Subseq. w/o Order Ref.Processing f. VL01NO Create Outbound Dlv.

Outb. VL06ID Inbound Deliveries for Distribution VL06IF Selection inbound deliveries VL06IG Inbound deliveries for goods receipt VL06IP Inbound deliveries for putaway VL06L Outbound Deliveries to be Loaded VL06O Outbound Delivery Monitor VL06P List of Outbound Dlvs for Picking VL06T List Outbound Dlvs (Trans. deliv.Sap Notes VL02 Change Outbound Delivery VL02N Change Outbound Delivery VL03 Display Outbound Delivery VL03N Display Outbound Delivery VL04 VL06 Process Delivery Due List Delivery Monitor VL06C List Outbound Dlvs for Confirmation VL06D Outbound Deliveries for Distribution VL06F General delivery list . Planning) VL06U List of Uncheckd Outbound Deliveries VL08 VL09 VL10 Confirmation of Picking Request Cancel Goods Issue for Delivery Note Edit User-specific Delivery List VL10A Sales Orders Due for Delivery VL10B Purchase Orders Due for Delivery Customer management . VL06G List of Oubound Dlvs for Goods Issue VL06I Inbound Delivery Monitor VL06IC Confirmation of putaway inb.deliv.

Display with Worklist FD10NET Customer Balance Display FD11 FD15 FD16 FD24 FD32 FD33 FD37 Pricing V/03 V/04 V/05 V/06 V/07 V/08 Create Condition Table (SD Price) Change Condition Table (Sales pr.Sap Notes FD01 FD02 Create Customer (Accounting) Change Customer (Accounting) Maintain customer FD02CORE FD03 FD04 FD05 FD06 FD08 FD09 FD10 Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance FD10N Customer Balance Display FD10NA Customer Bal.) Condition Categories: SD Pricing Maintain Access (Sales Price) Conditions: Procedure for A V Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change .) Display Condition Table: (Sales Pr.

Plant Alloc.Proced. Account Determination: Access Seqnc Conditions: Account Determin.Sap Notes V/09 V/10 V/11 V/12 V/13 V/14 BOM CS00 CS01 CS02 CS03 CS05 CS06 CS07 CS08 CS09 CS11 CS12 CS13 CS14 CS15 CS20 CS21 CS22 CS23 CS25 CS26 Condition Types: Account Determin. Display Allocations to Plant Display BOM Level by Level Multilevel BOM Summarized BOM BOM Comparison Single-Level Where-Used List Mass Change: Initial Screen Mass Material Change: Initial Screen Mass Document Change: Initial Screen Mass Class Change: Initial Screen Archiving for BOMs BOM deletion . Account Determination: Create Table Account Determination: Change Table Account Determination: Display Table BOM Menu Create Material BOM Change Material BOM Display Material BOM Change Material BOM Group Display Material BOM Group Allocate Material BOM to Plant Change Material BOM .

Assignment Create standard BOM Change standard BOM Display standard BOM Create Order BOM Change Order BOM Display Order BOM Create WBS BOM Change WBS BOM Display WBS BOM Create multi-level WBS BOM Change multi-level WBS BOM Display multi-level WBS BOM Change Documents for Material BOM Change Documents for Standard BOM Change documents for sales order BOM Change documents for WBS BOM Change documents for class BOM Material BOM Number Ranges Number Ranges for Standard BOMs .Sap Notes CS27 CS28 CS31 CS32 CS33 CS40 CS41 CS42 CS51 CS52 CS53 CS61 CS62 CS63 CS71 CS72 CS73 CS74 CS75 CS76 CS80 CS81 CS82 CS83 CS84 CS90 CS91 Retrieval of BOMs Archiving for BOMs Create class BOM Change class BOM Display class BOM Create Link to Configurable Material Change Material Config. Allocation Display Material Config.

EXIT_SAPLKAEP_002. SMOD. CJI3 Reason and Prerequisites Filling the field requires programming an ABAP exit.Thus. KOB1. You can actually add fields to the actual costs line item reports (for example. KOBP. KSB1. With a customer exit you can add user-defined fields to the CO line item reports. CJI5).com/erp2005_ehp_03/helpdata/en/56/32e339b62b3011e10000000a11402f/frameset. This note contains a more detailed explanation of the procedure as there are still questions concerning this problem.Nevertheless. ABAP knowledge is needed.Sap Notes CS92 Number Ranges for Sales Order BOMs Report painter on Sap Wiki posted Dec 1. KSB2. the planned costs line item reports (for example. customer enhancement. .htm CO line item reports: Creating a user-defined field (Note 325546 ) posted Dec 1.sap. 2010 12:13 AM ] Summary Symptom The CO line item reports already provide a large number of fields for displaying. CI_RKPOS EXIT_SAPLKAEP-001.The documentation is included in project "COOMEP01". CMOD. Other terms RKAEP000. KAEP. 2010 12:24 AM by Sap Land [ updated Dec 1. KSBP. EXIT_SAPLKAEP_003.6 may also be extended (for example. CJI4) and the commitment line item reports (for example. CJI3). which is accessible via Transaction SMOD. you may need additional. KOB4). KOB2. 2010 12:25 AM ] ERP Financials > … Reporting > Report Painter Tools Report Painter Help at Sap Library: http://help. 2010 12:12 AM by Sap Land [ updated Dec 1. The budget line item reports that have been developed for Release 4. user-defined fields from time to time.

However. you have to know of course where to find the data which is to be filled into the new field. to extend the actual line item report by the cost center manager.The cost center manager is contained in the master data table of the cost centers CSKS in the VERAK field. In the following we use the extension of the actual cost line item report by the "Cost Center Manager" field as an example. The first step is to extend the output structure of the line item report by the new field. this is EXIT_SAPLKAEP_001).Sap Notes Moreover.Via the interface of the function module you recieve parameter I_REP_OBJ.These output structures include customer Include structures which are intended for the enhancement: Output structure Customer include structure Actual KAEP_COAC CI_RKPOS Plan KAEP_COPL CI_KAEP_COPL Commitment KAEP_CM CI_RKPOA Budget KAEP_BDG CI_KAEP_BDG Thus.The possible characteristic values can be found via the fixed values for domain KAEP_OBJ. you extend structure CI_RKPOS. c) View V_TKALV has to be maintained to tell the report what technical information on the new field is required. b) The exit has to be programmed to fill the field. the documentation can be called up via the initial screen of CMOD by choosing "Utilities --> Apllication help". You have to know how to use Transaction SMOD and CMOD. including the new field. The exit is called up for every read line item.You need this parameter because the same exit is called up for all actual (or plan or commitment) line item reports. as data element/component type enter VERAK (the same type that you find for the VERAK field in the CSKS). this is still blank when being accessed and has to be filled . plan or commitment line item report.This way you avoid possible extra work with extensions that are to be carried out for all line item reports. whether you want to extend an actual. You have to execute the following steps that are explained in detail below: a) The output structure has to be extended by the user-defined field. In the next step you have to program the exit.Depending on the report. you have to use different exits: Actual EXIT_SAPLKAEP_001 Plan EXIT_SAPLKAEP_002 Commitment EXIT_SAPLKAEP_003 Budget EXIT_SAPLKAEP_004 The exits are also included in Transaction SMOD/CMOD.Add a new field ZZ_VERAK to this structure. structure CS_RECORD which contains the complete line item that is read and processed by the database. Save and activate the structure. which you can use to distinguish from which line item report the exit was called.Fist select the correct exit (for the extension of the actual line item report. Solution First you have to decide.

Always enter the name of your new field in the left column and to the right the field that you require to fill your field.Key flag: This characterizes the field as key field in output.You can leave the other fields blank for the time being. "Col.In this case I_REP_OBJECT = "KS". this ensures that you will find the field with the user-defined fields in the display variant/layout maintenance.The first line of the exit should contain Check i_rep_object = 'KS'. First of all you have to provide the field and its technical settings:To do this go to the "Field catalog information" and create a new entry. Secondly you have to provide the fields of the line item for the report that are required to fill the userdefined field in the exit.default" and "Edit mask" are not important for user-defined fields and should therefore be left blank.it is recommended to enter the name of the text field in this field for the field with the technical code.These are the fields of the display variant which is used for the output. and as Field name enter the name of the new field.For the Field group select "K". In the example. you have to add 3 entries for the selection dependencies: . Field". You have to do this to tell the report which fields it must read in any case if the new field is to be displayed. the system also fills and displays the text field in the totals rows. KOSTL and BUDAT are needed to fill the field ZZ_VERAK. . Please note that this exit is passed through once for every line item!A complex or a poorly programmed exit can considerably extend the runtime of the line item reports! In the example of the cost center manager. select single verak from csks into cs_record-zz_verak where kokrs = cs_record-kokrs and kostl = cs_record-kostl and datbi >= cs_record-budat and datab <= cs_record-budat. you should only fill the field if the cost center line item report is actually executed. add an entry for every field that you need to fill your new field."Tech.Here you provide the required information to the line item report which ensure that the report always correctly displays the field.Select the newly created field in the "Field catalog information" and go to the "Selection dependencies".Sap Notes with ABAP. Here. As field structure enter the corresponding output structure (see above. for the actual line item reports this would be KAEP_COAC). Now the cost center manager has to be determined. Finally you have to maintain view V_TKALV. Call up Transaction SM34.However.Table CSKS has to be read for this.one with a technical code and a second with the corresponding text . This ensures that it is not further processed with other line item reports and thus does not extend their runtime.In background processing the system only reads the fields from the database that are absolutely necessary. the fields KOKRS.With subtotalling via the key field. there is a selection dependency for the field OBJNR (you can display this by selecting the field KOSTL in the field catalog information and then display the selection dependencies). plus the fields that are needed to fill the fields of the display variant. .5):If you not only extend the report by one field but by two fields .The meaning of the fields in detail: .Text field (only as of Release 4.Thus. enter "V_TKALV" and choose "Change".pos.

2010 11:43 PM by Sap Land [ updated Jul 11. this is either due to a special buffer mechanism of the field catalogs for the output (read Note 122975 for this) or due to the fact that the new field is not yet filled (read Notes 359691 and 327821 for this). 2010 11:45 PM ] Master Data MD25 Create planning calendar MD26 Change planning calendar MD27 Display planning calendar MDSA Display BOM explosion number MDSP Edit BOM explosion number . Useful ABAP WorkBench Code posted Jul 28.Sap Notes Field name ZZVERAK ZZVERAK ZZVERAK Database field to be read KOKRS OBJNR BUDAT The extension is completed! Should the system not yet display the new field in the output. 2010 12:43 AM by Sap Land DWDM : Enjoy Demo Centre Transaction Codes for MRP (PP-MRP) posted Jul 11.

Sap Notes MEQ1 Maintain quota file OPPP Explode BOM by date MDUS Display project assignment MDUP Process project assignment MDL1 Create production lot MDL2 Change production lot MDL3 Display production lot Planning MD20 Create planning file entry MD21 Display planning file entry .

make-to-order planning MD51 Multi-level project planning . single-level planning MD02 Single-item. multi-level planning MD43 Interactive single-item planning MD50 Multi-level.Sap Notes MDAB Set up planning file entry in background MDRE Check planning file entry MD01 Total planning online MDBT Total planning in background MD03 Single-item.

Sap Notes

MF52 Display planning table

MF50 Change planning table

MF57 Planning table by MRP lists

MF51 Planning table by production list Evaluations MD04 Stock/requirements list

MD07 Collective access of stock/requirements lists

MD05 MRP list

MD06 Collective access of MRP lists

MDLD Print MRP list

Sap Notes

MD45 Planning result

MD46 Collective access of planning result

MD44 Planning situation for a material

MD47 Planning situation for a product group

MD48 Cross-plant planning situation

MD4C Order report

MD09 Pegged requirements

CO46 Order progress Planned Order MD11 Create planned order

Sap Notes

MD12 Change planned order

MD13 Individual access of planned order

MD16 Collective access of planned orders

MD14 Individual conversion of planned order into purchase requisition

MD15 Collective conversion of planned orders into purchase requisitions

MDUM Convert planned order into purchase requisition in background

CO40 Convert individual planned order into production order

CO41 Collective conversion of planned orders into production orders

CO48 Partial conversion of planned order into production order

Sap Notes

COR7 Individual conversion of planned order into process order

COR7_PC Collective conversion of planned orders into process orders

COR8 Partial conversion of planned order into process order

MDVP Collective availability check

MDAC Execute action for planned order Some Important Tcodes for FI COnfiguration posted Jul 4, 2010 6:18 PM by Sap Land [ updated Jul 4, 2010 6:20 PM ] SPRO OX02 OX03 OKBD OB45 OB29 OB37 OB13 OBY7 OBY9 OBD4 Enter IMG Company Code - Create, Check, Delete Create Business Area Functional Areas Create Credit Control Area Maintain Fiscal Year Variant Assign Co. Code to Fiscal Year Variant Creation of Chart of Account (CoA) Copy Chart of Account (CoA) Transport Chart of Account Define Account Group

Sap Notes OBY2 OB53 OB58 OBC4 OBBO OBA7 OB41 OBA4 FBN1 OBL1 FBKP OBYC OBY6 FS00 Copy GL Accounts from the Chart to Co. Code Define Retained Earnings Maintain Financial Statement Versions Maintain Field Status Variant Define Posting Period Variant Define Document Type & Number Ranges Maintain Posting Keys Create Tolerance Groups Create GL Number Ranges Automatic Posting Documentation Automatic Account Assignment MM Automatic Account Assignment Enter Global Parameters Creation of GL Master Records (F-02) Posting of GL Transactions (FB03) Display of GL Document (FS10N) Display of GL Accounts OB46 OBD3 Define Interest Calculation Types Define Vendor Account Group (XK01) Creation of Vendor Master (F-43) Purchase Invoice Posting (FK10N) Display Vendor Account F112 OBB8 OBD2 OBA3 Define House Bank Maintain Terms of Payment (ToP) Creation of Customer Account Group Customer Tolerance Groups (XD01) Creation of Customer Master .

Invoice is document indicating to delivery goods and Billing is a receipt of payment. Invoice is for both : Vendor Invoice and Customer Invoice. Bill means we have to pay the amount against bill invoice means we have to receive the amount against invoice. If we receive the goods from vendors that is called bill if we give the goods to customer that is called invoice.Sap Notes (FD10N) Display Customer Account (F-28) Incoming Payment Posting OB61 EC08 OADB OAOB OAOA AO90 OAY2 Define Dunning Area Copy Reference Chart of Depreciation (CoD) Define Depreciation Area Assign Chart of Depreciation to Co. Code Define Asset Class Assignment of Account in Asset Class Determination of Depreciation Area in Asset Class (AS01) Creation of Asset Master (AS11) Creation of Sub Asset (F-90) Asset Purchase Posting (AFAB) Depreciation Run (F-92) Asset Sale Posting (AW01N) Asset Explorer Note: The difference between INVOICE and BILLING in SAP. .

. for example. and so on.Component level if the material is not assembled The type of processing used by the system is determined by the item category group that you enter in the material master record for relevant materials. 2010 3:41 AM by Sap Land A bill of material (BOM) describes the different components that together create a product.VF01 create billing document.In SD terminology we call as Billing Document and .In FI terminology we call as INVOICE. and delivery processing at main item level. Once you have entered a bill of material in a sales order. consists of all the parts that make up the bicycle: the frame.In MM again only INVOICE will be there for Vendors. . the system displays the material that describes the whole bill of materials as a main item. . Process Flow When you enter the material number of a bill of materials that is relevant for sales order processing. inventory control. The delivery order comes up auto.FB70 Invoice entries with respect to sales and tax Sales BOM Implementation posted Jul 2. There are two ways to process a bill of materials in Sales. View the accounting enteries Invoice Tcodes: . The individual components are displayed as lower-level items. A BOM for a bicycle.FB60 Create invoice with respect to rawmaterial and tax. . and delivery processing at: . or . the system runs pricing.Sap Notes Both are same in SD point of view. Billing Tcodes: . inventory control. Processing at Main Item Level If you want the system to carry out pricing. the saddle.Main item level if the material is assembled.VF02 the billing doc comes up auto . wheels. .

In this case.Sap Notes enter ERLA in the Item category group field of the Sales: sales org. 2011 10:12 AM by Sap Land [ updated Mar 15. 2011 3:07 AM by Sap Team ] F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. and delivery processing at the component level. The latest delivery date among all the components becomes the delivery date for the entire delivery group. The following graphic shows how a bill of material is processed at main item level. Processing at Component Level If you want the system to carry out pricing. enter LUMF in the Item category group field of the Sales: sales org. During processing the system automatically creates a delivery group. inventory control. Incoming Payments Fast Entry Enter Customer Credit Memo . SAP Finance T-Codes posted Jan 13. only the components are relevant for delivery. 2 screen in the material master record of the finished product. 2 screen in the material master record of the finished product. This means that the components only function as text items and are not relevant for delivery.

Sap Notes F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53 Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments .

Sap Notes F-54 F-55 F-56 F-57 F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.05 F.08 Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w.06 F.02 F.07 F.01 F. vendor Asset acquis. to clearing account Asset Retire.03 F.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances .04 F. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.

18 F.10 F.14 F.21 F.Carried Fwd ABAP/4 Report: Cust.15 F.26 F.Bal.25 F.24 F.28 G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.23 F.Bal.19 F.27 F.16 F.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit .1B F.11 F.22 F.Sap Notes F.0B F.09 F.Entries ABAP/4 Report: G/L Bal.1A F.13 F.20 F.Confirmation ABAP/4 Report: Vend.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.12 F.17 F.0A F.

: Post (w/o OI) Calc.int.int.on arr.tx sls/purch.rept.33 F.2C F.: w/o postings Customrs: FI-SD mast.2E F.2D F.Ret.30 F.on arr.Sap Notes F.45 F.Missing Data Credit Management .35 F.2A F.cust.cust.37 F.38 F.Brief Overview Credit Management .31 F.on arr. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System .39 F.Overview Credit Management .cust.Mass Change Credit Master Sheet Adv.36 F.41 F.29 F.int.2G F.42 F.34 F.46 A/R: Set Up Info System 1 Calc.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil.on Sls/Pur.40 F.44 F.2B F.Form Printout(DE) Adv.: Post(with OI) Calc.32 F.form print (BE Transfer Posting of Deferred Tax C FI Maint.2F F. G/L A/R: Evaluate Info System Credit Management .

data comparison Calc.54 F.ErA G/L: Adv.Jur Correspondence: Print Requests Correspondence: Print Int.5G F.5A F.int.Audit Trail: fr.48 F.vend.Trail: Create Extract Accum.4C F.53 F.4B F.Documents .on arr.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Rep.5E F.Sap Notes F.59 F.Aud.OI Aud.5D F.Trail: Create Extract Accum.61 F.47 F.Extract Accum.Tx on Sls/Purch.5B F.int.4A F.vend.f. G/L: Update Bal.57 F.50 F.56 F.: Post(with OI) Calc.int.: Post (w/o OI) Calc.5F F.5I F.Clas.vend.Clas. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.OI Audit Trail: Display Extr.of interest on arrears Vendors: FI-MM mast.on arr.62 Vendors: calc.52 F.Document File Accum.Trail: Eval.58 F.51 F.w.Aud.5C F.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Adjustment(BA/PC) Sp.on arr.

93 F.71 F. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr.90 F.91 F.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message .70 F.) Maintain Bill Liability and Rem.64 F.63 F.97 F.81 F.75 F.79 F.66 F.99 F/LA F/LB F/LC F/LD F00 Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha.Sap Notes F.65 F.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.78 F.98 F.92 F.77 F./Defer.80 F.

General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving ABAP/4 Reporting: Balance Sheet Adj.Sap Notes F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042 F043 F044 F045 F046 F101 F103 F104 F107 F110 F111 F13E F150 Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run .

range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests .Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.Sap Notes F48A F53A F53V F56A F58A F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8B6N F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKPV C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.

: Show Display Format Config. table T061P/Q C FI-ARI Maint.1 BC sample 2 SAP DE 2.: Maintain Display Format S FI-ARI Maint. Ranges KI3-F8BM Call up report with report variant Config. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes .Sap Notes F8BS F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB03Z FB04 Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. table T061A S FI-ARI Maint.

Sap Notes FB05 Post with Clearing Post with clearing FB05_OLD FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2 Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment .

Tables TCJ_TRANSACTIONS C FI Maintain Tables TCJ_PRINT Copy Function Module FBCJC0 FBCJC1 FBCJC2 FBCJC3 FBCOPY FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice .Sap Notes FBA3 FBA6 FBA7 Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Post Vendor Down Payment FBA7_OLD FBA8 Clear Vendor Down Payment Clear Vendor Down Payment FBA8_OLD FBB1 FBBA FBBP FBCJ Post Foreign Currency Valn Display Acct Determination Config. Cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Maintain Acct Determination Config.

Sap Notes FBE3 FBE6 FBE7 FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBIPU FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N Display Payment Advice Delete Payment Advice Add to Payment Advice Account C80 Reporting Minus Sp. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items .G/L Ind.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.

Display Text Determin.Sap Notes FBL5 FBL5N FBL6 FBL6N FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8 Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document .Configuration Maintain Text Determin.

Sap Notes FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBW9 FBWA FBWD FBWD2 FBWE FBWQ FBWR FBWS Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s .acc.Presentatn .

Sap Notes FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1 FCH2 FCH3 FCH4 Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information Display Payment Document Checks Void Checks Renumber Checks .

Sap Notes FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHT FCHU FCHV FCHX Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu Check Register Online Cashed Checks Change check/payment allocation Create Reference for Check C FI Maintain Table TVOID Check Extract .Creation BW Customizing for CS Download InfoObject text Download InfoObject hierarchies FCIWCU FCIWD00 FCIWD10 FCKR FCMM International cashed checks C FI Preparations for consolidation .

Display with Worklist Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive .Sap Notes FCMN FCV1 FCV2 FCV3 FI Initial Consolidation Menu Create A/R Summary Delete A/R Summary Early Warning List X A1 Business Explorer Analyser BW Administrator Workbench FC_BW_BE FC_BW_RS FC_BW_RS FC_BW_RS FD-1 FD01 FD02 ZDELETE Delete BW Query Objects ZV Maintain BW Variables Number range maintenance: FVVD_RANL Create Customer (Accounting) Change Customer (Accounting) Maintain customer FD02CORE FD03 FD04 FD05 FD06 FD08 FD09 FD10 FD10N FD10NA FD11 FD15 FD16 Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance Customer Balance Display Customer Bal.

Drilldown Report Maintain Global Variable Reorganize Drilldown Reports .Sap Notes FD24 FD32 FD33 FD37 FDCU FDFD FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDIB FDIC FDIK FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool .

Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format Display Internet Messages Request Account Statement via OFX OFX Functions FEBMSG FEBOAS FEBOFX FEBP Post Electronic Bank Statement Search String Search Simulation FEBSTS FESR FEUB FEUI FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C Importing of POR File (Switzerland) Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data to central system Retrieve planning data Retrieve transmission results Check settings Check all external systems Maintain TR-CM subsystems Convert Planning Group Convert planning level .Sap Notes FDIY FDIZ FDK43 FDOO FDTA FDTT FEBA FEBC Reorganize Report Data Reorganize Forms Credit Management .

5 FF. from advices Compare Bank Terms Compare value date .8 FF.6 FF.Materials Management CMF Records from Sales Forecast Item Journal Payment Advice Journal Journal Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment Orders Post Payment Orders Generate payt req.3 FF.4 FF.9 FF.7 FF.D FF/1 FF/2 Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.1 FF.Sap Notes FF$D FF$L FF$S FF$X FF-1 FF-2 FF-3 FF-4 FF-5 FF-6 FF-7 FF-8 FF-9 FF.

/Liquidity Forecast Cash Position Liquidity forecast Cash Concentration Use Program to Access Cash Concntn Cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list Display Transmission Information FFL_OLD .Sap Notes FF/3 FF/4 FF/5 FF/6 FF/7 FF/8 FF/9 FF63 FF65 FF67 FF68 FF6A FF6B FF70 FF71 FF72 FF73 FF74 FF7A FF7B FF:1 FFB4 FFB5 Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit.

Sap Notes FFS_OLD FFTL FFW1 FFWR Display Transmission Information Telephone list Wire Authorization Post Payment Requests from Advice UESTS Create Payment Requests from Advice FFWR_REQ FF_1 FF_3 FF_4 FF_5 FF_6 FG99 FGI0 FGI1 FGI2 FGI3 FGI4 FGI5 FGI6 FGIB FGIC FGIK FGIM FGIO FGIP Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Flexible G/L: Report Selection Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms .

Allocation client Maintenance transaction BTE Display bank chains for house banks .Sap Notes FGIQ FGIR FGIT FGIV FGIX FGIY FGIZ FGM0 FGRP FGRW FI01 FI02 FI03 FI04 FI06 FI07 FI12 Import Reports from Client 000 Import Forms from Client 000 Translation Tool .Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms Special Purpose Ledger Menu Report Painter Report Writer Menu Create Bank Change Bank Display Bank Display Bank Changes Mark Bank for Deletion Change Current Number Range Number Change House Banks/Bank Accounts Change House Banks/Bank Accounts FI12CORE FI13 FIBB FIBC FIBD FIBF FIBHS Display House Banks/Bank Accounts Bank chain determination Scenarios for Bank Chain Determin.

Infl. of Open Receivables (LC) . bank chains for acctCarry over Create Inhouse Cash Center F_CUST Store Order: Workflow Customizing FILAUF_W FILE Cross-Client File Names/Paths F_CUST Store Inventory:Workflow Customizing FILINV_W FINA FINF FINP Branch to Financial Accounting Info System Events Info System Processes PO Contact Partner Responsibilities FITP_RES FITP_SET FITP_SET FITVFELD FJA1 FJA2 FJA3 FJA4 FJA5 TINGS Settings for Travel Planning TINGS_TREE Tree Tree Maintenance Current Settings Inflation Adjustment of G/L Accounts Reset Transaction Data G/L Acc. Adj. Adjustment of Open Items (FC) Infl. Balance Sheet/P&L with Inflation Infl.Sap Notes FIBHU FIBL1 FIBL2 FIBL3 FIBPS FIBPU FIBTS FIBTU FIHC Maintain bank chains for house banks Control Origin Indicator Assign Origin Group of House Bank Accounts Display bank chians for partners Maintain bank chains for partner Dis. bank chains for acct carry over Main.

Adj. of Open Payables (LC) Exercise Subscription Right Create Vendor (Accounting) Change Vendor (Accounting) Maintain vendor FK02CORE FK03 FK04 FK05 FK06 FK08 FK09 FK10 FK10N FK10NA FK15 FK16 FKI0 FKI1 FKI2 FKI3 FKI4 FKI5 FKI6 FKIB Display Vendor (Accounting) Vendor Changes (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Confirm Vendor Individually (Acctng) Confirm Vendor List (Accounting) Vendor Account Balance Vendor Balance Display Vendor Balance Display Transfer vendor changes: receive Transfer vendor changes: receive Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing .Sap Notes FJA6 FJEE FK01 FK02 Infl.

Drilldown Report.Sap Notes FKIC FKIK FKIM FKIO FKIP FKIQ FKIR FKIT FKIV FKIX FKIY FKIZ FKMT FLB1 FLB2 FLBP FLCV FM+0 FM+1 FM+2 FM+3 FM+4 FM+5 FM+6 Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool . Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms FI Acct Assignment Model Management Postprocessing Lockbox Data Import Lockbox File Post Lockbox Data Create/Edit Document Template WF Display FM Main Role Definition Maintain FM Main Role Definition Display FM Amount Groups Maintain FM Amount Groups Display FM Budget Line Groups Maintain FM Budget Line Groups Display FM Document Classes .

Class->Doc.Cat.Assgmt Display FM Document Change Original Budget Display Original Budget Change Supplement Display Supplement Change Return Transfer Budget Display Return Display Funds Center Hierarchy Change Budget Document Display Budget Document Funds Center Hierarchy Maintain Funds Center Hierarchy Create Funds Center Display Funds Center Change Releases Change Funds Center Display Releases Display Commitment Item Hierarchy .Sap Notes FM+7 FM+8 FM+9 FM+A FM+B FM03 FM21 FM22 FM25 FM26 FM27 FM28 FM29 FM2D FM2E FM2F FM2G FM2H FM2I FM2S FM2T FM2U FM2V FM3D Maintain FM Document Classes Display FM Activity Categories Maintain FM Activity Categories Display Doc.Clase->Doc. Assgmt Maintain Doc.Cat.

Groups for Cover Pools .Sap Notes FM3G FM3H FM3I FM3N FM3S FM3U FM48 FM48_1 FM48_2 FM48_3 FM49 FM4G FM5I FM5S FM5U FM5_DEL Commitment Item Hierarchy Maintain Commitment Item Hierarchy Create Commitment Item Commitment Items for G/L Accounts Display Commitment Item Change Commitment Item Change Financial Budget: Initial Scn PS-CM: Create Planning Layout PS-CM: Change Planning Layout PS-CM: Display Planning Layout Display Financial Budget: Init.Scrn Budget Structure Element Hierarchy Create Fund Display Fund Change Fund Delete fund preselection Display fund preselection Preselection Fund FM5_DISP FM5_SEL FM6I FM6S FM6U FM71 FM72 FM78 Create Application of Funds Display Application of Funds Change Application of Funds Maintain Cover Pools Assign FM Acct Asst to Cover Pool Charact.

Sap Notes FM79 FM7A FM7I FM7P FM7S FM7U FM9B FM9C FM9D FM9E FM9F FM9G FM9H FM9I FM9J FM9K FM9L FM9M FM9N FM9P FM9Q FM9W FMA1 FMA2 Grouping Chars for Cover Pool Display Cover Eligibility Rules Create Attributes for FM Acct Asst Maintain Cover Eligibility Rules Display Cover Eligibility Rules Maintain Cover Eligibility Rules Copy Budget Version Plan Data Transfer from CO Lock Budget Version Unlock Budget Version Delete Budget Version Roll Up Supplement Roll up Original Budget Roll Up Return Roll Up Releases Change Budget Structure Display Budget Structure Delete Budget Structure Generate Budget Object Reconstruct Budget Distrbtd Values Total Up Budget Adjust Funds Management Budget Matching: Totals and Balances (CBM) Matching: CBM Line Items and Totals .

Bdgt FIFM Budget Data Export FIFM Budget Data Import FMBUD005 FMBUD006 FMBV FMC2 FMCB FMCC FMCD FMCG FMCN FMCR FMCT FMD1 FMD2 Activate Availability Control Customizing in Day-to-Day Business Reassignment: Document Selection Reassignment: FM-CO Assignment Reassignment: Delete Work List Reassignment: Overall Assignment Reassignment: Supplement. Use Revenues to Increase Expend.Sap Notes FMA3 FMA4 FMAA FMAB FMAC FMAD FMAE FMAF FMB0 FMB1 FMBI Matching: FI Line Items (CBM) Matching: FI Bank Line Items (CBM) Matching: Line Items and Totals (FM) Matching: FI FM Line Items Leveling: FM Commitment Line Items Leveling: FI-FM Totals Records Display Change Documents Level Line Items and Totals Items CO Document Transfer Display Security Prices-Collect.Acct Assgt Reassignment: Display Work List Reassignment: Transfer Change Carryforward Rules Display Carryforward Rules .

Drilldown Structure Report Backgrnd Processing SAP-EIS: Hierarchy Maintenance FMCA: Create Drilldown Report FMCA: Change Drilldown Report FMCA: Display Drilldown Report FMCA: Create Form FMCA: Change Form FMCA: Display Form FMCA: Run Drilldown Report FMCA: Drilldown Tool Test Monitor Create Euro FM Area Refresh Euro Master Data FMEURO1 FMEURO2 .Sap Notes FMDM FMDS FMDT FME1 FME2 FME3 FME4 FME5 FME6 FME7 FME8 FME9 FMEB FMEH FMEK FMEL FMEM FMEN FMEO FMEP FMEQ FMER Monitor Closing Operations Copy Carryforward Rules Display Carryforward Rules Import Forms from Client 000 Import Reports from Client 000 Transport Forms Transport Reports Reorganize Forms Reorganize Drilldown Reports Reorganize Report Data Maintain Batch Variants Translation Tool .

Sap Notes FMEURO3 FMEURO4 FMEV FMF0 FMF1 FMG1 FMG2 FMG3 FMG4 FMG5 FMHC FMHG FMHGG FMHH FMHIST FMHV FMIA FMIB FMIC FMIL FMIP FMIS FMIU FMJ1 Display Euro FM Areas Deactivate Euro FM Areas Maintain Global Variable Payment Selection Revenue Transfer FM: Create Commitment Item Group FM: Change Commitment Item Group FM: Display Commitment Item Group FM: Delete Commitment Item Group Generate BS Objects fr.Incr. Several Fnds Master Data Check Apportion Document in FM Budget Memo Texts Display Rules for Revs.Incr.Budget Increase Budget by Revenues Generate Additional Budget Incr.Data Delete Rules for Revs Incr.Budget Maintain Rules for Revs. Budget Maintain Rules for Revs.Budget Fiscal Year Close: Select Commitment .Cmmt Item Grp Check Bdgt Structure Elements in HR Generate Bdgt Struc Elements in HR Generate BS Elements f.Incr.Budget Display Rules for Revs.Incr.

Documents Transfer Purchase Order Documents Transfer Funds Reservation Documents Simulation Lists Debit Position Simulation Lists Debit Position FMN8_OLD FMN9 Posted Debit Position List Posted Debit Position List FMN9_OLD FMNA Display CBA Rules .Fwd Commts Settlement: Transfer Commitment Reverse Commitments Carryforward Budget Fiscal Year Close: Prepare Budget Settlement: Prepare Determine Budget Year-End Closing Budget Settlement: Determine Budget Fiscal-Year Close: Carry Fwd Budget Settlement: Transfer Reverse Fiscal Year Close: Budget Ledger Deletion Classify Movement Types Subsequent Posting of FI Documents Subsequent Posting of MM Documents Subsequent Posting of Billing Docs Transfer Purchase Req.Sap Notes FMJ1_TR FMJ2 FMJ2_TR FMJ3 FMJA FMJA_TR FMJB FMJB_TR FMJC FMJC_TR FMJD FMLD FMLF FMN0 FMN1 FMN2 FMN3 FMN4 FMN5 FMN8 Settlement: Select Commitment Fiscal Year Close: Carr.

Hierarchy 12 Period Forecast: Actual and Plan Three Period Display: Plan/Actual Access Report Tree Access Report Tree H Archive Earmarked Funds FMRE_ARC FMRE_EWU FMRE_EWU FMRE_SER FMRP18 FMSS FMSU FMU0 01 Earmarked Funds: Euro Preprocessing 02 Earmarked Funds: Euro Postprocessing LK Close Earmarked Funds Clear Subsequent Postings Display Status Assignment Change Assigned Status Display Funds Reservation Doc.Types .Sap Notes FMNP FMNR FMNS FMNU FMP0 FMP1 FMP2 FMR0 FMR1 FMR2 FMR3 FMR4 FMR5A FMR6A FMRA FMRB Maintain CBA Rules Assign SN-BUSTL to CBA Display CBA Rules Maintain CBA Rules Maintain Financial Budget Display Financial Budget Delete Financial Budget Version Reconstruct Parked Documents Actual/Commitment Report Actual/Commitment per Company Code Plan/Actual/Commitment Report Plan/Commitment Report w.

Reference Type Display Funds Res.Template Type Flds Display Funds Res.Types Display Funds Reservtn Fld Variants Maintain Funds Resvtn Field Variants Display Funds Reservation Fld Groups Maintain Funds Reservatn Fld Groups Display Funds Reservtn Field Selctn Maintain Funds Resvtn Field Selctn Display Template Type for Fds Resvtn Maintain Template Type for Fds Resvn Dispay Fds Res.Type Fields Display Reasons for Decision Maintain Reasons for Decisions Display Groups for Workflow Fields Maintain Groups for Workflow Fields Display Fields in Groups for WF Maintain Fields in Groups for WF Display Field Selctn ->Variant/Group Display Field Seln->Variant/Group Funds Resvtn Field Status Var.Asst .Ref.Template Type Fields Maintain Fds Res.Sap Notes FMU1 FMU2 FMU3 FMU4 FMU5 FMU6 FMU7 FMU8 FMU9 FMUA FMUB FMUC FMUD FMUE FMUF FMUG FMUH FMUI FMUJ FMUK FMUL FMUM FMUN FMUV Maintain Funds Reservation Doc. Reference Type Maintain Funds Res.Type Fields Maintaine Fds Rsvtn Ref.

Reduce Forecast of Revenue Manually Create Summarization Item Fund Balance Carryforward Display Summarization Item Carry Forward Fund Balance Change Summarization Item Create Funds Blocking Change Funds Blocking Display Funds Blocking Approve Funds Blocking Change FM Acct Asst in Funds Blkg Create Funds Transfer Payment Transfer Change Funds Transfer Display Funds Transfer Approve Funds Transfer Change FM Acct Asst in Funds Trsfr Create Funds Reservation Change Funds Reservation .Sap Notes FMV1 FMV2 FMV3 FMV4 FMV5 FMV6 FMVI FMVO FMVS FMVT FMVU FMW1 FMW2 FMW3 FMW4 FMW5 FMWA FMWAZ FMWB FMWC FMWD FMWE FMX1 FMX2 Create Forecast of Revenue Change Forecast of Revenue Display Forecast of Revenue Approve Forecast of Revenue Change FM Acct Asst in Fcst of Rev.

Reconcile FI Paymts-> FM Totals Itms FM_DLFM FM_DLOI FM_EURO_ FM_RC06 .Sap Notes FMX3 FMX4 FMX5 FMX6 FMY1 FMY2 FMY3 FMY4 FMY5 FMY6 FMZ1 FMZ2 FMZ3 FMZ4 FMZ5 FMZ6 FMZBVT FMZZ FM_DL07 FM_DLFI Display Funds Reservation Approve Funds Reservation Change FM Acct Asst in Funds Resvn Funds Reservation: Manual Reduction Create Funds Commitment Change Funds Commitment Display Funds Precommitment Approve Funds Precommitment Change FM Acct Asst in Funds Prcmmt Reduce Funds Precommitment Manually Create Funds Commitment Change Funds Commitment Display Funds Commitment Approve Funds Commitment Change FM Acct Asst in Funds Commt Reduce Funds Commitment Manually Carry Forward Balance Revalue Funds Commitments Delete Worklist Deletes FI Documnts Transferred from Deletes all FM Data (fast) Deletes Cmmts Transferred from FM M Parameter maintenance for euro conv.

range: FVVD_RANL (Loan number) Number range maintenance: FVVD_PNNR Number range maintenance: FVVD_SNBNR Number range maintenance: FVVD_RPNR Create Borrower's Note Order Change borrower's note order Display borrower's note order Delete borrower's note order Create borrower's note contract Change borrower's note contract Display borrower's note contract Payoff borrower's note contract Reverse borrower's note contract Create other loan contract Create other loan contract Create borrower's note offer Change borrower's note offer Display borrower's note offer .Sap Notes FM_RC07 FM_RC08 FM_RC11 FM_S123 FM_S201 FM_SD07 FN-1 FN-4 FN-5 FN-6 FN09 FN11 FN12 FN13 FN15 FN16 FN17 FN18 FN19 FN1A FN1V FN20 FN21 FN22 Reconcile FI Paymts-> FM Line Items Reconcile FM Paymts -> FM Line Items Select Old Payments GR/IR: Post OIs to FM Again Post Payments on Account to FIFM Display Worklist No.

Other loan interested prty in cntrct Delete other loan application Delete other loan contract Other loan application in contract Payoff other loan contract Create collateral value . Policy interested party in contract Loan Reversal Chain Display other loan application Display other loan contract Create other loan interested party Change other loan interested party Display other loan interested party Delete other loan interested party Other loan interest.party in applic.Sap Notes FN23 FN24 FN2A FN2V FN30 FN31 FN32 FN33 FN34 FN35 FN37 FN3A FN3V FN40 FN41 FN42 FN43 FN44 FN45 FN4A FN4V FN5A FN5V FN61 Delete borrower's note offer Activate borrower's note offer Change other loan application Change other loan contract Create policy interested party Change policy interested party Display policy interested party Delete policy interested party Policy interested party in applic.

Repayment Manual Entry: Other Bus. Operations Manual Entry: Charges Post Planned Records Policy application in contract Create mortgage application Change mortgage application Display mortgage application Complete mortgage application Mortgage application in contract Create policy application .Sap Notes FN62 FN63 FN70 FN72 FN80 FN81 FN82 FN83 FN84 FN85 FN86 FN87 FN88 FN8A FN8B FN8C FN8D FNA0 FNA1 FNA2 FNA3 FNA4 FNA5 FNA6 Change collateral value Display collateral value List 25 List 54 Enter manual debit position Change manual debit position Display manual debit position Create waiver Change waiver Display waiver Enter debit position depreciation Change debit position depreciation Display debit position depreciation Manual Entry: Unsched.

Sap Notes FNA7 FNA8 FNA9 FNAA FNAB FNAC FNAD FNAE FNAG FNAH FNAI FNAK FNAL FNAM FNASL FNB1 FNB2 FNB3 FNB8 FNB9 FNBD FNBG FNBU FNCD Change policy application Display policy application Delete policy application Reactivate deleted mortgage applic. other loan int. Reactivate deleted mortg.party Reactivate deleted mortgage contract Reactivate deleted policy applicat.Loans accounting menu Transfer Customizing for Dunning .Loans BAV Information BAV transfer Loans-Automatic bal. int. Reactivate deleted policy contract Reactivate deleted other loan applic Reactivate del.sheet transfer Guarantee charges list DARWIN.party Reactivate deleted other loan cntrct Select file character Reactivate deleted BNL contract Reactivate deleted policy contract Loans: Account Analysis Transfer to a Loan Transfer from a Loan Document Reversal .

Sap Notes FNCW1 FNCW2 FNDD FNEN Maintain Standard Role Transaction Release: Adjust Workflow Convert Dunning Data in Dunn.History Create Loan Create General Loan Create Mortgage Loan Create Policy Loan Create Borrower's Note Loan FNENALG FNENHYP FNENPOL FNENSSD FNF1 FNF2 FNF3 FNF4 FNF9 FNFO FNFP FNFQ FNFR FNFT FNFU FNG2 FNG3 FNI1 FNI2 FNI3 Rollover: Create file Rollover: Change file Rollover: Display file Rollover: Fill file Rollover: Evaluations ISIS: Create file ISIS: Change file ISIS: Display file ISIS: Fill file Rollover: File evaluation Rollover: Update file Total Loan Commitment Total Commitment Create mortgage application Change mortgage application Display mortgage application .

Sap Notes FNI4 FNI5 FNI6 FNIA FNIB FNIC FNID FNIE FNIH FNIJ FNIK FNIL FNIN FNIO FNIP FNK0 FNK1 FNKO FNL1 FNL2 FNL3 FNL4 FNL5 FNL6 Delete mortgage application Mortgage application to offer Mortgage application in contract Create interested party Change interested party Display interested party Delete interested party Reactivate interested party Decision-making Create credit standing Change credit standing Display credit standing Create collateral value Change collateral value Display collateral value Multimillion Loan Display (GBA14) Loans to Managers (GBA15) Cond.groups allocation Rollover: Create Main File Rollover: Change Main File Rollover: Displ.types . Main File Structure New business New business New business .Cond.

Sap Notes FNM1 FNM1S FNM2 FNM3 FNM4 FNM5 FNM6 FNM7 FNMA FNMD FNME FNMEC FNMH FNMI FNMO FNMP FNMS FNN4 FNN5 FNN6 FNN7 FNN8 FNN9 FNO1 Automatic Posting Automatic Posting .Single Balance sheet transfer Loans reversal module Undisclosed assignment Automatic debit position simulation Post dunning charges/int.on arrears Loan reversal chain Partner data: Settings menu Submenu General Loans Loans management menu Loans Management Menu Loans management menu Loans information system Loans Menu Policy Loans Rollover Loans Menu Borrower's Notes Display general file Edit general file Display general main file Edit general main file Display general main file Edit general overall file Create Object .

adj. Compare Flow Type/Account Determin.Acct determinat. Generate flow type Automatic Clearing for Overpayments Int.Sap Notes FNO2 FNO3 FNO5 FNO6 FNO7 FNO8 FNO9 FNP0 FNP4 FNP5 FNP6 FNP7 FNP8 FNP9 FNQ2 FNQ3 FNQ4 FNQ5 FNQ6 FNQ7 FNQ8 FNQ9 FNQF FNQG Change Object Display Object Create collateral Change collateral Display collateral Create Objects from File Create Collateral from File Edit rollover manually Rollover: Display file Rollover: Edit File Rollover: Display main file Rollover: Edit main file Rollover: Display overall file Rollover: Edit overall file New Business Statistics Postprocessing IP rejection Customer Inc. adjustment run Swiss interest adjustment run Swiss special interest run .type . Payment Postprocessing Transact.

Sap Notes FNR0 FNR6 FNR7 FNR8 FNR9 FNRA FNRB FNRC FNRD FNRE FNRI FNRS FNS1 FNS4 FNS6 FNS7 FNSA FNSB FNSL FNT0 FNT1 FNT2 FNUB FNV0 Loans: Posting Journal Insur. list parameters for loan order Installation parameter lists Loan Portfolio Trend Customizing Foreign currency valuation Master data summary Balance reconciliation list Loan correspondence (Switzerland) Autom. deadline monitoring Copy text modules to client Treasury transfer Payoff policy contract .prtfolio trends .NEW Totals and Balance List Account statement Planning list Other accruals/deferrals Memo record update Accruals/deferrals reset Display incoming payments Reverse incoming payments Portfolio Analysis Discount/Premium Reversal Accrual/Deferral Collateral number range Cust.

Sap Notes FNV1 FNV2 FNV3 FNV4 FNV5 FNV6 FNV7 FNV8 FNV9 FNVA Create mortgage contract Change mortgage contract Display mortgage contract Delete mortgage contract Payoff mortgage contract Create policy contract Change policy contract Display policy contract Delete policy contract Create paid off contracts ESSION Loans: Document Data Summarization FNVCOMPR FNVD FNVI FNVM FNVR FNVS FNVW FNWF Disburse Contract Loans: General Overview Change Contract Reactivate Contract Display Contract Waive Contract WF Loans Release: List of Work Items Release Workflow: Synchronization FNWF_REP FNWO FNWS FNX1 FNX2 FNX3 Loans: Fast Processing Housing statistics Rollover: Create Table Rollover: Change Table Rollover: Display Table .

56 Delete recurring document F. 2011 4:44 AM ] General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.15 Recurring entries – list F. 2011 4:38 AM by Sap Team [ updated Mar 31. partner ELDAUSW Update Program for Field FN_UPD_F FI-CO Transaction Code posted Mar 31.80 Mass reversal F.81 Reverse accrual/deferral document .Sap Notes FNX6 FNX7 FNX8 FNXD FNXG FNXU FNY1 FNY2 FNY3 FNY6 FNY7 FNY8 FNZ0 FNZ1 FNZA FN_1 FN_2 Rollover: Delete Table Rollover: Deactivate Table Rollover: Print Table TR-EDT: Documentation List of Bus. Partners Transferred List of Imported Loans New Business: Create Table New Business: Change Table New Business: Display Table New Business: Delete Table New Business: Deactivate Table New Business: Print Table Rejections report Postprocessing payment transactions Account Determination Customizing Table maint.14 Process recurring entries F.13 Clear GL Account – automatic F.13E Clear GL Account with currency – automatic F. transferred loans Table maintenance transf.

Sap Notes F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 Display document FB04 Display changes FB07 Control Totals FB08 Individual reversal FB09 Change line item FB41 Enter tax payable FB50 Enter G/L Accounting Document FBCJ Cash journal FBD1 Enter Recurring Documents FBD2 Change recurring document FBD3 Display recurring document FBD4 Recurring Document – display changes FBRA Reset cleared items FBS1 Enter accrual/deferral document FBV0 Post/Delete Parked Document FBV2 Change Parked Document FBV3 Display Parked Document FBV4 Parked Document – Change Header FBV5 Parked Document – Display Changes FBV6 Parked Document – Refuse FKMT Account assignment model FS00 Maintain GL Account Centrally FS04 Display GL Changes – centrally FSP4 Display GL Changes – chart of accounts data FSS4 Display GL Changes – company code data FV50 Edit or Park G/L Document KCH1 Create profit centre hierarchy KCH2 Change profit centre group KCH3 Display profit centre group KCH5N Change profit centre hierarchy KCH6N Display profit centre hierarchy KE51 Create profit centre KE52 Change profit centre KE53 Display profit centre KE54 Delete profit centre KE55 Profit centre – collectice processing OB_GLACC11 Mass changes – chart of accounts data OB_GLACC12 Mass changes – company code data OB_GLACC13 Mass changes – descriptions OKKS Set controlling area S_ALR_87012357 VAT Return .

64 Correspondance Maintain FB15 Assign/clear open items FB17 Edit assigned items FD01 Create customer master (no SD) FD02 Change customer master (no SD) FD03 Display customer master (no SD) FD05 Block/unblock customer master (no SD) FD06 Set master record deletion indicator (no SD) FD04 Display master record changes F.07 Carry forward F.2D Compare FI to SD VKM1 Credit Management – blocked SD documents VKM2 Credit Management – released documents VKM3 Credit Management – sales documents VKM4 Credit Management – all documents VKM5 Credit Management – delivery documents FD32 Maintain credit limits F.34 Credit limit – mass change FD33 Display credit limits FD24 Credit limits – display changes FCV3 Credit Management early warning F150 Dunning F.27 Periodic account statements F.30 Display evaluations Accounts Payable MIRO Invoice Verification FB60 AP invoice entry .Sap Notes S_ALR_87012400 EC Sales List S_ALR_87013642 Open / Close Accounting Periods S_B20_88000153 Enter Currency Exchange rates using a Worklist S_PLO_86000028 Balance Sheet / P&L Statement S_PLO_86000030 GL Account Balances 1KE4 Profit Centre Assignment Overview 6KEA Profit centre – Display changes GP12N Enter (New) GP12NA Display (New) GLPLUP Upload from Excel FAGLGP52 Copy Model Plan FAGLPLSET Set Planner Profile Accounts Receivable FB70 AR miscellaneous invoice F-22 AR Invoice – general FB75 AR miscellaneous credit note F-27 AR credit note – general F-28 Incoming Payments F-26 Payment fast entry FV70 Park/edit invoice F-64 Invoice parking – general FV75 Park/edit credit memo F-67 Credit memo parking – general FD10N Display Balances FBL5N Display/Change Line Items F-32 Clear FD11 Analysis FB12 Correspondance Request F.

46 Display evaluations Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data – create FI02 Bank master data – change FI03 Bank master data – display FI04 Bank master data – display changes FI06 Bank master data – mark for deletion Assets ABZON Post asset with auto offset entry F-90 External asset acquisition with vendor ABGL Credit memo in invoice year ABGF Credit memo in Next Year ABZE Capitalise from inhouse production AIAB Distribute AuC AIBU Settle AuC ABUMN Transfer within company code F-92 Retirement with revenue with Customer ABAON Retirement with revenue without Customer ABAVN Asset retirement by scrapping ABNE Subsequent revenue .Sap Notes F-43 AP invoice entry – general FB65 AP credit note entry F-41 AP credit note entry – general FB10 AP Invoice entry / credit memo fast entry FV60 Park AP invoice F-63 Invoice Parking – general FV65 Park AP credit note F-66 Credit memo parking – general F-53 Post Outgoing Payments (no forms) FK10N Display balances FBL1N Display / Change Line Items F-44 Clear XK01 Create vendor (with MM) XK02 Change vendor (with MM) XK03 Display vendor (with MM) XK05 Block / unblock vendor (with MM) XK06 Set deletion indicator vendor (with MM) FK01 Create vendor (without MM) FK02 Change vendor (without MM) FK03 Display vendor (without MM) FK05 Block / unblock vendor (without MM) FK06 Set deletion indicator vendor (without MM) FK08 Confirmation of Change (Single) FK09 Confirmation of Change (List) FK04 Display Changes vendor (without MM) F.07 Balance carrried forward F.48 Compare master records FI to MM F110 Payment program F.

Key Figures KBC4 Transfer Revenue Screen Variants KBH1 Create statistical key figure group .Sap Notes ABNK Subsequent costs ABNAN Post capitalisation ABZU Asset write-up ABAA Unplanned depreciation AB03 Display Asset Document AB02 Change Asset Document AIST Reverse capitalisation of AuC AB08 Reverse other asset document AW01N Asset explorer AS01 Create Asset AS02 Change Asset AS03 Display Asset AS05 Lock Asset AS06 Delete Asset AFAB Depreciation run AFBP Depreciation run log S_ALR_87099918 Primary cost planning AJRW Fiscal year Change AJAB Close fiscal Year Controlling KA01 Create Cost Element KA02 Change Cost Element KA03 Display Cost Element KA04 Delete cost element KA05 Cost element: display changes KA06 Create Secondary Cost Element KA23 Cost Elements: Master Data Report KA24 Delete Cost Elements KAB9 Planning Report: Orders KABL Order: Planning Overview KABP Controlling Documents: Plan KAH1 Create Cost Element Group KAH2 Change cost element group KAH3 Display cost element group KAK2 Change statistical key figures KAK3 Display Statistical Key Figures KB11N Enter Manual Repostings of Costs KB13N Display Manual Repostings of Costs KB14N Reverse Manual Repostings of Costs KB21N Enter Direct Activity Allocation KB23N Display Direct Activity Allocation KB24N Reverse Direct Activity Allocation KB31N Enter Statistical Key Figures KB33N Display Statistical Key Figures KB34N Reverse Statistical Key Figures KB41N Enter Manual Repostings of Revenue KB43N Display Manual Repostings of Revenue KB44N Reverse Manual Repostings of Revenue KB61 Enter Reposting of CO Line Items KB63 Display Reposting of CO Line Items KB64 Reverse Reposting of CO Line Items KBC1 Cost Transfer Layout Variants KBC3 Screen Variants: Stat.

Order Data to Plan KO22 Change Order Budget KO23 Display Order Budget KO24 Change Order Supplement KO25 Display Order Supplement KO26 Change Order Return KO27 Display Order Return KO2A Change budget document KO2B Display budget document KO30 Activate Orders Availability Control KO88 Actual Settlement: Order KO8B Display Settlement Document KOB1 Orders: Actual Line Items KOB2 Orders: Commitment Line Items KOB4 Orders: Budget Line Items KOB6 Orders: Settlement Line Items KOBP Orders: Plan Line Items KOC2 Run Selected Reports KOC4 Cost Analysis KOCF Carry Forward Order Commitments KOCO Budget Carryforward for Orders KOH1 Create Order Group KOH2 Change Order Group KOH3 Display Order Group KOL1 Order List (Master Data) KONK Maintain Order Number Ranges KOP1 Create Orders for Plan Revaluation KOT3 Display Order Types KP04 Set Planner Profile KP06 Change CElem/Activity Input Planning KP07 Display Planning CElem/Act. Year) KO13 Display Order Plan (Overall.Key Figures: Master Data Report KO01 Create Internal Order KO02 Change Order KO03 Display Internal Order KO04 Order Manager KO12 Change Order Plan (Overall. Input KP90 Delete Planned Costs KP91 Delete Planned Costs KP95 Revaluate Manual Planning KP97 Copy Planning for Cost Centers KP98 Copy Actual to Plan for Cost Centers KS01 Create cost center KS02 Change cost center KS03 Display Cost Center KS04 Delete cost center KS05 Cost Center: Display Changes . Year) KO14 Copy Planing for Internal Orders KO15 Copy Actual Int.Sap Notes KBH2 Change statistical key figure group KBH3 Display statistical key figure group KK01 Create Statistical Figure KK02 Change Statistical Figure KK03 Display Statistical Key Figures KK03DEL Delete Statistical Key Figures KK04 Stat.

Sap Notes KS07 Execute rough entry of cost center KS12 Change Cost Centers KS13 Cost Centers: Master Data Report KS14 Delete Cost Centers KSB1 Cost Centers: Actual Line Items KSB2 Cost Centers: Commitment Line Items KSB5 Controlling Documents: Actual KSB9 Planning Report: Cost Centers KSBB Run Selected Reports KSBL Cost centers: Planning overview KSBP Cost Centers: Plan Line Items KSBT Cost centers: Activity prices KSH1 Create Cost Center Group KSH2 Change Cost Center Group KSH3 Display Cost Center Group KSU1N Create Actual Assessment KSU2N Change Actual Assessment KSU3N Display Actual Assessment KSU4N Delete Actual Assessment KSU5 Execute Actual Assessment KSU6N Actual Assessment: Overview KSU7N Create Plan Assessment KSU8N Change Plan Assessment KSU9N Display Plan Assessment KSUAN Delete Plan Assessment KSUB Execute Plan Assessment KSUCN Plan Assessment: Overview KSV1N Create Actual Distribution KSV2N Change Actual Distribution KSV3N Display Actual Distribution KSV4N Delete Actual Distribution KSV5 Execute Actual Distribution KSV6N Actual Distribution: Overview KSV7N Create Plan Distribution KSV8N Change Plan Distribution KSV9N Display Plan Distribution KSVAN Delete Plan Distribution KSVB Execute Plan Distribution KSVCN Plan Distribution: Overview RPC0 User Settings RPO0 User Settings OKP1 – Change OKP1 – Change OTHER USEFUL TRANSACTIONS SE16 Display Table SA38 ABAP Reporting SM37 Job Overview SP02 Own Spool Requests OKKS Set Controlling Area MB51 Material Documents MR51 Accounting Document for Material MMBE Stock Overview .

Maintain Fiscal Year Variant – OB29 5.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Prepare account . Define Document Types – OBA7 11..15 steps are sameSteps For Interest Calculation you can use this following T. Define Field Status Variant – OBC4 13. Posted Mar 31.OBBP 9.Preapare automatinc postings for foreign currency valuationFS00 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Display of recurring documentFor Diff. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .14 & F..Posting of recurring documentF. Define Company code – OX02 / Copy Company Code – EC01 2.CodesOBC1 Creation of Diff.Assign exchange rate different key in loan a/cF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) MRP XD05 Block customer (centrally) XD06 Mark customer for deletion Collective access of lists MDLD Print MRP list MD45 Planning result MD46 Collective access of planning result .Define valuation methodOBA1 ..OBBO 7..15 Recurring entries – list F.Codes :OB59 . Assign Posting Period Variant to Company Code . Define Posting Keys – OB41 12. Assign Company Code to Chart Of Accounts – OB62 4.Display recurring documentF.14 .Foreign currencty revaluationOBAA . Assign User Tolerance Group – OB57 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.14 Process recurring entries F. Define Posting Period Variant .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..05 . Posted May 12. run schedule recurring documents you can use this T. Define Document Number Ranges – FBN1 10. Run schedule Recurring documentOBC2 .. Assign Company Code to Fiscal Year Variant – OB37 6. Define Tolerance group for Employees – OBA4 16.Enter run dates for Recurring documentF.15 . Screen Variants for document Entry – OB71 15.13E Clear GL Account with currency – automatic F.56 Delete recurring document F.13 Clear GL Account – automatic F.CodesFBD1 Creation of recurring documentFBD2 . Open and Close Posting Period – OB52 8.80 Mass reversal F. Posted Apr 24. Assign Company Code to Field Status Variant – OBC5 14.

Assign Company Code to Field Status Variant – OBC5 14. run schedule recurring documents you can use this T. Run schedule Recurring documentOBC2 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Open and Close Posting Period – OB52 8. Define Document Types – OBA7 11.15 .Codes :OB59 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Screen Variants for document Entry – OB71 15.15 steps are sameSteps For Interest Calculation you can use this following T.Assign exchange rate different key in loan a/cF.Foreign currencty revaluationOBAA . Assign Company Code to Chart Of Accounts – OB62 4. Assign Company Code to Fiscal Year Variant – OB37 6.56 Delete recurring document F.Prepare account . Define Posting Keys – OB41 12.15 Recurring entries – list F.Preapare automatinc postings for foreign currency valuationFS00 . Posted Mar 31. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.14 Process recurring entries F.. Define Field Status Variant – OBC4 13. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion MD44 Planning situation for a material MD47 Planning situation for a product group MD48 Cross-plant planning situation . Define Posting Period Variant .OBBO 7..05 . Maintain Fiscal Year Variant – OB29 5.Posting of recurring documentF.Enter run dates for Recurring documentF.Define valuation methodOBA1 .OBBP 9.13E Clear GL Account with currency – automatic F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.CodesFBD1 Creation of recurring documentFBD2 . Define Document Number Ranges – FBN1 10. Assign User Tolerance Group – OB57 .14 & F.13 Clear GL Account – automatic F.Display recurring documentF...CodesOBC1 Creation of Diff.. Define Company code – OX02 / Copy Company Code – EC01 2. Assign Posting Period Variant to Company Code . Posted May 12.. Posted Apr 24.Display of recurring documentFor Diff. Define Tolerance group for Employees – OBA4 16.80 Mass reversal F.14 .Change recurring document (This is for changing of amount and recurring periods)FBD3 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .

Define valuation methodOBA1 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Foreign currencty revaluationOBAA .14 . Define Tolerance group for Employees – OBA4 16. Run schedule Recurring documentOBC2 .Preapare automatinc postings for foreign currency valuationFS00 .56 Delete recurring document F. Assign Company Code to Chart Of Accounts – OB62 4. Assign User Tolerance Group – OB57 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .13 Clear GL Account – automatic F. run schedule recurring documents you can use this T.Assign exchange rate different key in loan a/cF.05 .OBBO 7.15 ..Posting of recurring documentF.OBBP 9. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.. Define Document Types – OBA7 11.13E Clear GL Account with currency – automatic F. Posted Mar 31.14 Process recurring entries F. Open and Close Posting Period – OB52 8. Maintain Fiscal Year Variant – OB29 5. Define Company code – OX02 / Copy Company Code – EC01 2. Define Field Status Variant – OBC4 13.14 & F. Posted Apr 24. Screen Variants for document Entry – OB71 15.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Codes :OB59 . Posted May 12.CodesFBD1 Creation of recurring documentFBD2 ..Enter run dates for Recurring documentF. Assign Posting Period Variant to Company Code . Assign Company Code to Fiscal Year Variant – OB37 6.CodesOBC1 Creation of Diff.15 Recurring entries – list F.. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.. Define Posting Keys – OB41 12. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion MD4C Order report MD09 Pegged requirements CO46 Order progress Planned Order MD11 ..Display recurring documentF.Display of recurring documentFor Diff. Define Document Number Ranges – FBN1 10.Prepare account .15 steps are sameSteps For Interest Calculation you can use this following T.80 Mass reversal F. Assign Company Code to Field Status Variant – OBC5 14. Define Posting Period Variant .

Assign Company Code to Field Status Variant – OBC5 14.. Assign Company Code to Chart Of Accounts – OB62 4.CodesFBD1 Creation of recurring documentFBD2 . Screen Variants for document Entry – OB71 15. Define Document Types – OBA7 11.13 Clear GL Account – automatic F.. Posted Mar 31. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Assign exchange rate different key in loan a/cF. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.56 Delete recurring document F. Define Document Number Ranges – FBN1 10.. Define Field Status Variant – OBC4 13.Posting of recurring documentF.80 Mass reversal F.15 Recurring entries – list F. Assign Company Code to Fiscal Year Variant – OB37 6.14 & F.CodesOBC1 Creation of Diff.Change recurring document (This is for changing of amount and recurring periods)FBD3 .14 Process recurring entries F. Maintain Fiscal Year Variant – OB29 5. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Foreign currencty revaluationOBAA . Define Company code – OX02 / Copy Company Code – EC01 2. Run schedule Recurring documentOBC2 .. Open and Close Posting Period – OB52 8.Codes :OB59 .Prepare account . Define Tolerance group for Employees – OBA4 16.OBBO 7.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .14 .13E Clear GL Account with currency – automatic F.15 steps are sameSteps For Interest Calculation you can use this following T. Define Posting Period Variant .Preapare automatinc postings for foreign currency valuationFS00 .OBBP 9. Assign Posting Period Variant to Company Code .Display of recurring documentFor Diff.Enter run dates for Recurring documentF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion Create planned order MD12 Change planned order MD13 Individual access of planned order MD16 Collective access of planned orders . Define Posting Keys – OB41 12. Posted Apr 24. Assign User Tolerance Group – OB57 . run schedule recurring documents you can use this T..Display recurring documentF.Define valuation methodOBA1 .15 . Posted May 12..05 .

Define Field Status Variant – OBC4 13.Preapare automatinc postings for foreign currency valuationFS00 .Display recurring documentF. Define Company code – OX02 / Copy Company Code – EC01 2. Assign Posting Period Variant to Company Code .14 & F.Enter run dates for Recurring documentF. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.14 . Define Tolerance group for Employees – OBA4 16.Display of recurring documentFor Diff. Posted Mar 31.OBBO 7..Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.. Posted May 12.Define valuation methodOBA1 . Assign User Tolerance Group – OB57 .Change recurring document (This is for changing of amount and recurring periods)FBD3 . Screen Variants for document Entry – OB71 15.05 . Define Document Number Ranges – FBN1 10.15 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Posting Period Variant .13 Clear GL Account – automatic F.14 Process recurring entries F.15 steps are sameSteps For Interest Calculation you can use this following T.80 Mass reversal F.CodesFBD1 Creation of recurring documentFBD2 .15 Recurring entries – list F.13E Clear GL Account with currency – automatic F.OBBP 9..Codes :OB59 . Open and Close Posting Period – OB52 8. Run schedule Recurring documentOBC2 . Define Document Types – OBA7 11.Assign exchange rate different key in loan a/cF.Posting of recurring documentF. Assign Company Code to Field Status Variant – OBC5 14. Posted Apr 24. Maintain Fiscal Year Variant – OB29 5. run schedule recurring documents you can use this T.Prepare account .. Define Posting Keys – OB41 12.56 Delete recurring document F. Assign Company Code to Chart Of Accounts – OB62 4.. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Assign Company Code to Fiscal Year Variant – OB37 6.Foreign currencty revaluationOBAA .CodesOBC1 Creation of Diff.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion MD14 Individual conversion of planned order into purchase requisition MD15 Collective conversion of planned orders into purchase requisitions MDUM Convert planned order into purchase requisition in background .

Posting of recurring documentF.OBBP 9.Display recurring documentF.56 Delete recurring document F. Posted May 12. Define Document Types – OBA7 11.15 Recurring entries – list F.. Posted Mar 31.Prepare account . Define Company code – OX02 / Copy Company Code – EC01 2.14 Process recurring entries F. Define Posting Keys – OB41 12.80 Mass reversal F.Preapare automatinc postings for foreign currency valuationFS00 . Define Tolerance group for Employees – OBA4 16.OBBO 7.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion CO40 Convert individual planned order into production order CO41 Collective conversion of planned orders into production orders CO48 Partial conversion of planned order into production order COR7 . Open and Close Posting Period – OB52 8. Screen Variants for document Entry – OB71 15.CodesFBD1 Creation of recurring documentFBD2 ...CodesOBC1 Creation of Diff. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Define valuation methodOBA1 .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Document Number Ranges – FBN1 10. Assign Posting Period Variant to Company Code .Assign exchange rate different key in loan a/cF.14 . Define Field Status Variant – OBC4 13. Assign Company Code to Chart Of Accounts – OB62 4.15 . run schedule recurring documents you can use this T. Assign Company Code to Field Status Variant – OBC5 14. Posted Apr 24.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Assign Company Code to Fiscal Year Variant – OB37 6.15 steps are sameSteps For Interest Calculation you can use this following T.Foreign currencty revaluationOBAA . Assign User Tolerance Group – OB57 . Maintain Fiscal Year Variant – OB29 5.13 Clear GL Account – automatic F.Display of recurring documentFor Diff. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Define Posting Period Variant .13E Clear GL Account with currency – automatic F.Enter run dates for Recurring documentF.. Run schedule Recurring documentOBC2 .05 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .14 & F.Codes :OB59 .

81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Document Types – OBA7 11. Assign Company Code to Chart Of Accounts – OB62 4.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.. Open and Close Posting Period – OB52 8. Posted Mar 31. Assign Posting Period Variant to Company Code .OBBP 9. Define Posting Period Variant . run schedule recurring documents you can use this T.Foreign currencty revaluationOBAA .. Assign Company Code to Fiscal Year Variant – OB37 6. Maintain Fiscal Year Variant – OB29 5. Assign User Tolerance Group – OB57 . Define Field Status Variant – OBC4 13.Display recurring documentF.Preapare automatinc postings for foreign currency valuationFS00 . Define Document Number Ranges – FBN1 10.56 Delete recurring document F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.05 .14 Process recurring entries F.Prepare account .14 & F.Assign exchange rate different key in loan a/cF. Run schedule Recurring documentOBC2 . Define Posting Keys – OB41 12.13 Clear GL Account – automatic F.15 .Display of recurring documentFor Diff.Change recurring document (This is for changing of amount and recurring periods)FBD3 .. Screen Variants for document Entry – OB71 15..CodesFBD1 Creation of recurring documentFBD2 .Posting of recurring documentF. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1..Define valuation methodOBA1 .Codes :OB59 . Posted May 12.15 Recurring entries – list F..80 Mass reversal F. Assign Company Code to Field Status Variant – OBC5 14. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.15 steps are sameSteps For Interest Calculation you can use this following T.OBBO 7. Define Tolerance group for Employees – OBA4 16.Enter run dates for Recurring documentF.13E Clear GL Account with currency – automatic F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) of planned order into process order XD05 Block customer (centrally) XD06 Mark customer for deletion Individual conversion COR7_PC Collective conversion of planned orders into process orders COR8 Partial conversion of planned order into process order MDVP Collective availability check . Define Company code – OX02 / Copy Company Code – EC01 2.CodesOBC1 Creation of Diff. Posted Apr 24.14 .

14 & F. run schedule recurring documents you can use this T.14 Process recurring entries F. Assign Posting Period Variant to Company Code . Assign User Tolerance Group – OB57 . Assign Company Code to Field Status Variant – OBC5 14.Assign exchange rate different key in loan a/cF. Screen Variants for document Entry – OB71 15. 2010 6:18 PM by Sap Land [ updated Jul 4.OBBP 9.15 .CodesOBC1 Creation of Diff.Posting of recurring documentF.14 .05 . Define Tolerance group for Employees – OBA4 16.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion MDAC Execute action for planned order Some Important Tcodes for FI COnfiguration posted Jul 4.80 Mass reversal F.Enter run dates for Recurring documentF. 2010 6:20 PM ] SPRO Enter IMG OX02 Company Code ..Prepare account .13E Clear GL Account with currency – automatic F. Define Field Status Variant – OBC4 13.Codes :OB59 .Change recurring document (This is for changing of amount and recurring periods)FBD3 . Assign Company Code to Fiscal Year Variant – OB37 6.Display recurring documentF.Define valuation methodOBA1 . Assign Company Code to Chart Of Accounts – OB62 4. Posted Apr 24. Maintain Fiscal Year Variant – OB29 5. Define Document Types – OBA7 11.56 Delete recurring document F. Run schedule Recurring documentOBC2 .Display of recurring documentFor Diff. Define Posting Period Variant .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Create..CodesFBD1 Creation of recurring documentFBD2 .15 steps are sameSteps For Interest Calculation you can use this following T. Posted Mar 31.. Check. Delete OX03 Create Business Area ..Foreign currencty revaluationOBAA .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Company code – OX02 / Copy Company Code – EC01 2. Define Document Number Ranges – FBN1 10.15 Recurring entries – list F.13 Clear GL Account – automatic F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.OBBO 7. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F..Preapare automatinc postings for foreign currency valuationFS00 . Open and Close Posting Period – OB52 8. Define Posting Keys – OB41 12. Posted May 12. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.

Prepare account . Assign Company Code to Field Status Variant – OBC5 14. Assign Company Code to Fiscal Year Variant – OB37 6.CodesFBD1 Creation of recurring documentFBD2 .80 Mass reversal F.CodesOBC1 Creation of Diff..OBBO 7. Define Company code – OX02 / Copy Company Code – EC01 2.05 ..Assign exchange rate different key in loan a/cF. Assign User Tolerance Group – OB57 .Display of recurring documentFor Diff.15 steps are sameSteps For Interest Calculation you can use this following T.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Preapare automatinc postings for foreign currency valuationFS00 . Posted Mar 31.Foreign currencty revaluationOBAA . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Posted Apr 24... Code Define Retained Earnings .Codes :OB59 .13E Clear GL Account with currency – automatic F.13 Clear GL Account – automatic F. Define Posting Period Variant . Define Posting Keys – OB41 12. Posted May 12. Open and Close Posting Period – OB52 8. Define Document Types – OBA7 11. Define Document Number Ranges – FBN1 10.14 . Assign Posting Period Variant to Company Code .15 . Assign Company Code to Chart Of Accounts – OB62 4.14 & F.Display recurring documentF.OBBP 9.Define valuation methodOBA1 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Define Tolerance group for Employees – OBA4 16.56 Delete recurring document F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer ChangesFunctional AreasXD05 Block customer (centrally) (Centrally) XD06 Mark customer for deletion OKBD OB45 OB29 OB37 OB13 OBY7 OBY9 OBD4 OBY2 OB53 Create Credit Control Area Maintain Fiscal Year Variant Assign Co.. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Posting of recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 . run schedule recurring documents you can use this T.15 Recurring entries – list F. Code to Fiscal Year Variant Creation of Chart of Account (CoA) Copy Chart of Account (CoA) Transport Chart of Account Define Account Group Copy GL Accounts from the Chart to Co.Enter run dates for Recurring documentF. Screen Variants for document Entry – OB71 15. Maintain Fiscal Year Variant – OB29 5.14 Process recurring entries F..Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Field Status Variant – OBC4 13. Run schedule Recurring documentOBC2 .

Preapare automatinc postings for foreign currency valuationFS00 . Maintain Fiscal Year Variant – OB29 5..Define valuation methodOBA1 .05 .Prepare account . Define Posting Period Variant . Posted Mar 31.Display of recurring documentFor Diff.CodesFBD1 Creation of recurring documentFBD2 . Assign Company Code to Field Status Variant – OBC5 14. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion OB58 Maintain Financial Statement Versions OBC4 OBBO OBA7 OB41 OBA4 FBN1 OBL1 FBKP OBYC Maintain Field Status Variant Define Posting Period Variant Define Document Type & Number Ranges Maintain Posting Keys Create Tolerance Groups Create GL Number Ranges Automatic Posting Documentation Automatic Account Assignment MM Automatic Account Assignment .15 steps are sameSteps For Interest Calculation you can use this following T.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..Assign exchange rate different key in loan a/cF.CodesOBC1 Creation of Diff. Open and Close Posting Period – OB52 8.Foreign currencty revaluationOBAA . Define Tolerance group for Employees – OBA4 16.OBBO 7. Posted Apr 24. Define Field Status Variant – OBC4 13.15 Recurring entries – list F. run schedule recurring documents you can use this T. Screen Variants for document Entry – OB71 15.Enter run dates for Recurring documentF.80 Mass reversal F.Codes :OB59 .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.13E Clear GL Account with currency – automatic F.OBBP 9..Posting of recurring documentF.14 Process recurring entries F.14 . Assign Company Code to Chart Of Accounts – OB62 4. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Run schedule Recurring documentOBC2 .14 & F. Posted May 12. Define Posting Keys – OB41 12.15 . Assign Company Code to Fiscal Year Variant – OB37 6.Display recurring documentF.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Document Number Ranges – FBN1 10.13 Clear GL Account – automatic F.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3..Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Company code – OX02 / Copy Company Code – EC01 2. Define Document Types – OBA7 11. Assign Posting Period Variant to Company Code .56 Delete recurring document F. Assign User Tolerance Group – OB57 .

Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Document Number Ranges – FBN1 10. Maintain Fiscal Year Variant – OB29 5.. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.CodesOBC1 Creation of Diff.56 Delete recurring document F.Display of recurring documentFor Diff.Prepare account .Codes :OB59 . Assign Company Code to Chart Of Accounts – OB62 4. Define Company code – OX02 / Copy Company Code – EC01 2. run schedule recurring documents you can use this T.Display recurring documentF. Assign Company Code to Field Status Variant – OBC5 14.14 ...13 Clear GL Account – automatic F. Open and Close Posting Period – OB52 8. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.15 Recurring entries – list F.15 steps are sameSteps For Interest Calculation you can use this following T.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Parameters Block customer (centrally) XD05 XD06 Mark customer for deletion OBY6 Enter Global FS00 Creation of GL Master Records (F-02) Posting of GL Transactions (FB03) Display of GL Document (FS10N) Display of GL Accounts OB46 Define Interest Calculation Types OBD3 Define Vendor Account Group (XK01) Creation of Vendor Master (F-43) Purchase Invoice Posting (FK10N) Display Vendor Account . Define Posting Keys – OB41 12.13E Clear GL Account with currency – automatic F.CodesFBD1 Creation of recurring documentFBD2 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .OBBP 9.Foreign currencty revaluationOBAA . Define Document Types – OBA7 11. Posted Apr 24.. Define Posting Period Variant .14 Process recurring entries F. Define Field Status Variant – OBC4 13.Define valuation methodOBA1 .OBBO 7. Assign Company Code to Fiscal Year Variant – OB37 6..15 . Assign Posting Period Variant to Company Code .Preapare automatinc postings for foreign currency valuationFS00 .14 & F.Posting of recurring documentF. Screen Variants for document Entry – OB71 15.05 .Enter run dates for Recurring documentF.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Assign User Tolerance Group – OB57 .80 Mass reversal F.Assign exchange rate different key in loan a/cF. Posted Mar 31. Define Tolerance group for Employees – OBA4 16. Run schedule Recurring documentOBC2 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Posted May 12.

Screen Variants for document Entry – OB71 15.14 .Enter run dates for Recurring documentF. Assign Company Code to Chart Of Accounts – OB62 4.Display of recurring documentFor Diff.80 Mass reversal F.14 & F.OBBO 7.Assign exchange rate different key in loan a/cF. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Assign Company Code to Fiscal Year Variant – OB37 6.56 Delete recurring document F. Define Posting Keys – OB41 12.15 Recurring entries – list F.Posting of recurring documentF.14 Process recurring entries F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Prepare account . Assign Company Code to Field Status Variant – OBC5 14.15 .Codes :OB59 .Change recurring document (This is for changing of amount and recurring periods)FBD3 . Posted Mar 31. run schedule recurring documents you can use this T. Define Field Status Variant – OBC4 13. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Bank XD05 Block customer (centrally) XD06 Mark customer for deletion F112 Define House OBB8 Maintain Terms of Payment (ToP) OBD2 Creation of Customer Account Group OBA3 Customer Tolerance Groups (XD01) Creation of Customer Master (FD10N) Display Customer Account (F-28) Incoming Payment Posting OB61 Define Dunning Area EC08 Copy Reference Chart of Depreciation (CoD) OADB Define Depreciation Area .CodesOBC1 Creation of Diff. Define Tolerance group for Employees – OBA4 16. Assign User Tolerance Group – OB57 . Define Document Number Ranges – FBN1 10.05 . Posted Apr 24. Define Posting Period Variant .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Open and Close Posting Period – OB52 8... Run schedule Recurring documentOBC2 .. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Define Company code – OX02 / Copy Company Code – EC01 2.Define valuation methodOBA1 .. Define Document Types – OBA7 11.Foreign currencty revaluationOBAA .13 Clear GL Account – automatic F.15 steps are sameSteps For Interest Calculation you can use this following T. Assign Posting Period Variant to Company Code .OBBP 9. Maintain Fiscal Year Variant – OB29 5. Posted May 12.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..CodesFBD1 Creation of recurring documentFBD2 .Display recurring documentF.13E Clear GL Account with currency – automatic F.Preapare automatinc postings for foreign currency valuationFS00 .

.Posting of recurring documentF..15 .Enter run dates for Recurring documentF.56 Delete recurring document F.Display recurring documentF.15 steps are sameSteps For Interest Calculation you can use this following T.Assign exchange rate different key in loan a/cF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer ChangesAssign Chart of Depreciation tocustomer (centrally) (Centrally) XD05 Block Co.OBBP 9.. Posted Mar 31. Assign Company Code to Fiscal Year Variant – OB37 6.Foreign currencty revaluationOBAA .05 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Posted Apr 24.14 & F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Assign Company Code to Field Status Variant – OBC5 14.CodesFBD1 Creation of recurring documentFBD2 . Define Document Number Ranges – FBN1 10. Define Tolerance group for Employees – OBA4 16.. Define Document Types – OBA7 11. Run schedule Recurring documentOBC2 . Screen Variants for document Entry – OB71 15.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Open and Close Posting Period – OB52 8. Code XD06 Mark customer for deletion OAOB OAOA Define Asset Class AO90 Assignment of Account in Asset Class OAY2 Determination of Depreciation Area in Asset Class (AS01) Creation of Asset Master (AS11) Creation of Sub Asset (F-90) Asset Purchase Posting (AFAB) Depreciation Run (F-92) Asset Sale Posting (AW01N) Asset Explorer ..13 Clear GL Account – automatic F. Assign Company Code to Chart Of Accounts – OB62 4.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 ..Display of recurring documentFor Diff.OBBO 7.Define valuation methodOBA1 .14 . Maintain Fiscal Year Variant – OB29 5. Define Company code – OX02 / Copy Company Code – EC01 2.13E Clear GL Account with currency – automatic F.15 Recurring entries – list F. Define Posting Keys – OB41 12. run schedule recurring documents you can use this T. Assign User Tolerance Group – OB57 .Prepare account .14 Process recurring entries F.Codes :OB59 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Assign Posting Period Variant to Company Code . Posted May 12.Preapare automatinc postings for foreign currency valuationFS00 . Define Field Status Variant – OBC4 13.80 Mass reversal F. Define Posting Period Variant . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.CodesOBC1 Creation of Diff.

Define Posting Period Variant . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion Note: The difference between INVOICE and BILLING in SAP.80 Mass reversal F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.OBBP 9. Invoice is document indicating to delivery goods and Billing is a receipt of payment.Display of recurring documentFor Diff. Assign Company Code to Field Status Variant – OBC5 14.Enter run dates for Recurring documentF..13 Clear GL Account – automatic F.. Maintain Fiscal Year Variant – OB29 5.Preapare automatinc postings for foreign currency valuationFS00 .Codes :OB59 .. Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16.14 Process recurring entries F. If we receive the goods from vendors that is called bill if we give the goods to customer that is called invoice.OBBO 7. Assign Company Code to Fiscal Year Variant – OB37 6. Posted Apr 24.Foreign currencty revaluationOBAA .56 Delete recurring document F.14 & F.15 Recurring entries – list F.Posting of recurring documentF.05 .13E Clear GL Account with currency – automatic F.Display recurring documentF. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Document Number Ranges – FBN1 10. Assign Posting Period Variant to Company Code .. Define Posting Keys – OB41 12. Define Company code – OX02 / Copy Company Code – EC01 2..CodesOBC1 Creation of Diff.14 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Define valuation methodOBA1 . run schedule recurring documents you can use this T. Run schedule Recurring documentOBC2 . .15 steps are sameSteps For Interest Calculation you can use this following T.. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Assign Company Code to Chart Of Accounts – OB62 4.CodesFBD1 Creation of recurring documentFBD2 . Assign User Tolerance Group – OB57 . Posted Mar 31. Open and Close Posting Period – OB52 8.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Posted May 12.Assign exchange rate different key in loan a/cF.15 . Define Document Types – OBA7 11.Prepare account . Define Field Status Variant – OBC4 13.

2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.In SD terminology we call as Billing Document and . Define Posting Period Variant .Preapare automatinc postings for foreign currency valuationFS00 .Posting of recurring documentF.CodesOBC1 Creation of Diff.80 Mass reversal F.15 .15 steps are sameSteps For Interest Calculation you can use this following T.Display recurring documentF.Codes :OB59 .Foreign currencty revaluationOBAA . . Assign Company Code to Chart Of Accounts – OB62 4.Enter run dates for Recurring documentF.05 .Define valuation methodOBA1 . ..Change recurring document (This is for changing of amount and recurring periods)FBD3 .14 & F.. Define Document Types – OBA7 11.. Open and Close Posting Period – OB52 8. Both are same in SD point of view.14 . Assign Posting Period Variant to Company Code .56 Delete recurring document F.In MM again only INVOICE will be there for Vendors. Assign Company Code to Field Status Variant – OBC5 14.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .OBBO 7.Assign exchange rate different key in loan a/cF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally)to pay the amount against bill (centrally) XD05 Block customer invoice means we have Mark customeramount against XD06 to receive the for deletion Bill means we have invoice. Run schedule Recurring documentOBC2 .15 Recurring entries – list F. Posted Mar 31.Prepare account . Invoice is for both : Vendor Invoice and Customer Invoice.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.. Define Tolerance group for Employees – OBA4 16. Posted Apr 24. Define Posting Keys – OB41 12.CodesFBD1 Creation of recurring documentFBD2 . Assign Company Code to Fiscal Year Variant – OB37 6. Assign User Tolerance Group – OB57 . run schedule recurring documents you can use this T.OBBP 9. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Screen Variants for document Entry – OB71 15. Define Document Number Ranges – FBN1 10. Define Company code – OX02 / Copy Company Code – EC01 2.In FI terminology we call as INVOICE.Display of recurring documentFor Diff.13 Clear GL Account – automatic F.14 Process recurring entries F. Define Field Status Variant – OBC4 13.13E Clear GL Account with currency – automatic F. . Posted May 12.. Maintain Fiscal Year Variant – OB29 5.

Change recurring document (This is for changing of amount and recurring periods)FBD3 .Codes :OB59 .Assign exchange rate different key in loan a/cF..OBBO 7. Define Field Status Variant – OBC4 13.VF02 the billing doc comes up auto .14 & F.15 .. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.13E Clear GL Account with currency – automatic F.Posting of recurring documentF. Assign Company Code to Chart Of Accounts – OB62 4.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Posted May 12.13 Clear GL Account – automatic F...56 Delete recurring document F.Foreign currencty revaluationOBAA . Define Document Number Ranges – FBN1 10. Posted Apr 24.80 Mass reversal F.VF01 create billing document.Define valuation methodOBA1 . Run schedule Recurring documentOBC2 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.15 steps are sameSteps For Interest Calculation you can use this following T. 2010 3:41 AM by Sap Land . Define Company code – OX02 / Copy Company Code – EC01 2. .15 Recurring entries – list F. Maintain Fiscal Year Variant – OB29 5. Define Document Types – OBA7 11. Posted Mar 31.Prepare account .FB60 Create invoice with respect to rawmaterial and tax.14 Process recurring entries F. Assign Posting Period Variant to Company Code . Open and Close Posting Period – OB52 8.Display of recurring documentFor Diff. Define Posting Keys – OB41 12. Assign Company Code to Field Status Variant – OBC5 14. . run schedule recurring documents you can use this T. Define Posting Period Variant . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion Billing Tcodes: . View the accounting enteries Invoice Tcodes: . Screen Variants for document Entry – OB71 15.CodesFBD1 Creation of recurring documentFBD2 .CodesOBC1 Creation of Diff.14 .. The delivery order comes up auto. Assign User Tolerance Group – OB57 .05 .. Assign Company Code to Fiscal Year Variant – OB37 6.Enter run dates for Recurring documentF.FB70 Invoice entries with respect to sales and tax Sales BOM Implementation posted Jul 2.Preapare automatinc postings for foreign currency valuationFS00 .OBBP 9. Define Tolerance group for Employees – OBA4 16.Display recurring documentF.

Enter run dates for Recurring documentF. for example. inventory control. and so on.Define valuation methodOBA1 .15 . wheels. the system displays the material that describes the whole bill of materials as a main item.Assign exchange rate different key in loan a/cF. Assign Company Code to Fiscal Year Variant – OB37 6.05 .Preapare automatinc postings for foreign currency valuationFS00 . the saddle.Display of recurring documentFor Diff.. Maintain Fiscal Year Variant – OB29 5. consists of all the parts that make up the bicycle: the frame.13E Clear GL Account with currency – automatic F. Assign Posting Period Variant to Company Code . Define Posting Keys – OB41 12. run schedule recurring documents you can use this T.Display recurring documentF.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Company code – OX02 / Copy Company Code – EC01 2. A BOM for A bill of material (BOM) describes the different components bicycle.15 Recurring entries – list F. Process Flow When you enter the material number of a bill of materials that is relevant for sales order processing.CodesFBD1 Creation of recurring documentFBD2 .80 Mass reversal F. Posted Mar 31. Run schedule Recurring documentOBC2 . Once you have entered a bill of material in a sales order.. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Codes :OB59 . Define Posting Period Variant .Foreign currencty revaluationOBAA .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.15 steps are sameSteps For Interest Calculation you can use this following T. the system runs pricing.56 Delete recurring document F. Define Document Number Ranges – FBN1 10.14 . Screen Variants for document Entry – OB71 15. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.. Assign Company Code to Chart Of Accounts – OB62 4. Posted May 12. Define Field Status Variant – OBC4 13. The individual components are displayed as lower-level items. Open and Close Posting Period – OB52 8.Prepare account . and delivery processing at: . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.OBBP 9. There are two ways to process a bill of materials in Sales.Posting of recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 .14 Process recurring entries F.CodesOBC1 Creation of Diff. Define Tolerance group for Employees – OBA4 16.14 & F.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally)that together create customer for deletion a XD06 Mark a product.OBBO 7.13 Clear GL Account – automatic F. Posted Apr 24... Assign User Tolerance Group – OB57 . Define Document Types – OBA7 11. Assign Company Code to Field Status Variant – OBC5 14.

Foreign currencty revaluationOBAA .15 steps are sameSteps For Interest Calculation you can use this following T. Define Company code – OX02 / Copy Company Code – EC01 2. Open and Close Posting Period – OB52 8.Preapare automatinc postings for foreign currency valuationFS00 . enter ERLA in the Item category group field of the Sales: sales org.05 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Screen Variants for document Entry – OB71 15..Assign exchange rate different key in loan a/cF. Assign Posting Period Variant to Company Code . Posted Apr 24.Posting of recurring documentF. Define Document Number Ranges – FBN1 10. Assign Company Code to Field Status Variant – OBC5 14.14 .13 Clear GL Account – automatic F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) material is assembled.13E Clear GL Account with currency – automatic F.Component level if the material is not assembled The type of processing used by the system is determined by the item category group that you enter in the material master record for relevant materials. Assign Company Code to Fiscal Year Variant – OB37 6. Define Field Status Variant – OBC4 13. Posted Mar 31..80 Mass reversal F. This means that the components only function as text items and are not relevant for delivery. Define Posting Keys – OB41 12.Display recurring documentF.. Define Document Types – OBA7 11. The following graphic shows how a bill of material is processed at main item level.Codes :OB59 . Posted May 12. or (centrally) XD05 Block customer XD06 Mark customer for deletion ..Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Define valuation methodOBA1 .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Processing at Main Item Level If you want the system to carry out pricing.Display of recurring documentFor Diff.14 Process recurring entries F.Enter run dates for Recurring documentF..CodesFBD1 Creation of recurring documentFBD2 .Main item level if the . .CodesOBC1 Creation of Diff. Assign User Tolerance Group – OB57 . Define Posting Period Variant . Assign Company Code to Chart Of Accounts – OB62 4.Prepare account .OBBP 9.56 Delete recurring document F. inventory control.14 & F.15 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Run schedule Recurring documentOBC2 . run schedule recurring documents you can use this T. Maintain Fiscal Year Variant – OB29 5.15 Recurring entries – list F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. 2 screen in the material master record of the finished product. Define Tolerance group for Employees – OBA4 16.OBBO 7. and delivery processing at main item level.

Define Field Status Variant – OBC4 13.Posting of recurring documentF..05 .15 Recurring entries – list F.Prepare account .Enter run dates for Recurring documentF. Screen Variants for document Entry – OB71 15. Assign Company Code to Chart Of Accounts – OB62 4.Assign exchange rate different key in loan a/cF. In this case.OBBO 7. 2011 10:12 AM by Sap Land [ updated Mar 15. Define Document Types – OBA7 11. Assign Company Code to Field Status Variant – OBC5 14. 2 screen in the material master record of the finished product.CodesOBC1 Creation of Diff.Preapare automatinc postings for foreign currency valuationFS00 . Run schedule Recurring documentOBC2 . Assign Company Code to Fiscal Year Variant – OB37 6. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. SAP Finance T-Codes posted Jan 13.13 Clear GL Account – automatic F.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Posted May 12. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.15 steps are sameSteps For Interest Calculation you can use this following T. The latest delivery date among all the components becomes the delivery date for the entire delivery group. Define Company code – OX02 / Copy Company Code – EC01 2. Define Tolerance group for Employees – OBA4 16.Display recurring documentF.14 & F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. 2011 3:07 AM by Sap Team ] ..Display of recurring documentFor Diff. enter LUMF in the Item category group field of the Sales: sales org.56 Delete recurring document F.80 Mass reversal F. Open and Close Posting Period – OB52 8.CodesFBD1 Creation of recurring documentFBD2 . inventory control.. Assign User Tolerance Group – OB57 . Define Posting Period Variant .14 . only the components are relevant for delivery. Maintain Fiscal Year Variant – OB29 5. Define Posting Keys – OB41 12.13E Clear GL Account with currency – automatic F.Define valuation methodOBA1 .. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion Processing at Component Level If you want the system to carry out pricing.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. and delivery processing at the component level. Posted Mar 31. Define Document Number Ranges – FBN1 10. Assign Posting Period Variant to Company Code ..14 Process recurring entries F. run schedule recurring documents you can use this T.OBBP 9. During processing the system automatically creates a delivery group.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .15 .Codes :OB59 . Posted Apr 24.Foreign currencty revaluationOBAA .

Enter run dates for Recurring documentF. Assign Company Code to Field Status Variant – OBC5 14.Foreign currencty revaluationOBAA .15 Recurring entries – list F.Display of recurring documentFor Diff. Assign User Tolerance Group – OB57 .OBBP 9.15 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Assign exchange rate different key in loan a/cF.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Posting Period Variant . Posted Mar 31. Define Company code – OX02 / Copy Company Code – EC01 2.Preapare automatinc postings for foreign currency valuationFS00 . Define Tolerance group for Employees – OBA4 16..Define valuation methodOBA1 .14 . Posted May 12.05 . Define Document Number Ranges – FBN1 10. Assign Posting Period Variant to Company Code . Open and Close Posting Period – OB52 8.Posting of recurring documentF.CodesFBD1 Creation of recurring documentFBD2 .13 Clear GL Account – automatic F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Document Block customer (centrally) XD05 XD06 Mark customer for deletion F-01 Enter Sample F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting . Define Field Status Variant – OBC4 13..81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .13E Clear GL Account with currency – automatic F.15 steps are sameSteps For Interest Calculation you can use this following T. Assign Company Code to Chart Of Accounts – OB62 4.CodesOBC1 Creation of Diff. run schedule recurring documents you can use this T.. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 Process recurring entries F. Define Document Types – OBA7 11.Codes :OB59 .14 & F. Run schedule Recurring documentOBC2 .Change recurring document (This is for changing of amount and recurring periods)FBD3 . Posted Apr 24.Display recurring documentF.OBBO 7.Prepare account . Define Posting Keys – OB41 12. Maintain Fiscal Year Variant – OB29 5.80 Mass reversal F.56 Delete recurring document F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Assign Company Code to Fiscal Year Variant – OB37 6. Screen Variants for document Entry – OB71 15....

Define Posting Keys – OB41 12..Prepare account .Define valuation methodOBA1 . Define Tolerance group for Employees – OBA4 16. Posted May 12..15 steps are sameSteps For Interest Calculation you can use this following T. Open and Close Posting Period – OB52 8. Define Document Number Ranges – FBN1 10.14 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .80 Mass reversal F. run schedule recurring documents you can use this T.13E Clear GL Account with currency – automatic F. 2011 4:44 AM ] General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.05 .Preapare automatinc postings for foreign currency valuationFS00 .Display of recurring documentFor Diff. Define Document Types – OBA7 11.13E Clear GL Account with currency – automatic F.15 Recurring entries – list F. Assign Company Code to Chart Of Accounts – OB62 4.14 & F. Define Field Status Variant – OBC4 13.Display recurring documentF. Assign User Tolerance Group – OB57 .Posting of recurring documentF. Screen Variants for document Entry – OB71 15.14 Process recurring entries F.Foreign currencty revaluationOBAA . Assign Company Code to Field Status Variant – OBC5 14.13 Clear GL Account – automatic F. Assign Company Code to Fiscal Year Variant – OB37 6. Maintain Fiscal Year Variant – OB29 5.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Posting Period Variant .Assign exchange rate different key in loan a/cF.CodesFBD1 Creation of recurring documentFBD2 .14 Process recurring entries F.Enter run dates for Recurring documentF. Posted Mar 31.CodesOBC1 Creation of Diff. 2011 4:38 AM by Sap Team [ updated Mar 31...56 Delete recurring document F.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Codes :OB59 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Run schedule Recurring documentOBC2 . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion FI-CO Transaction Code posted Mar 31..13 Clear GL Account – automatic F.OBBP 9. Posted Apr 24. Define Company code – OX02 / Copy Company Code – EC01 2.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.OBBO 7.15 .15 Recurring entries – list . Assign Posting Period Variant to Company Code .

.56 Delete recurring F.80 Mass reversal F. Define Document Number Ranges – FBN1 10.Display of recurring documentFor Diff.56 Delete recurring document F. Assign Posting Period Variant to Company Code . Define Posting Period Variant .OBBP 9.Codes :OB59 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) document Block customer (centrally) XD05 XD06 Mark customer for deletion F. Define Company code – OX02 / Copy Company Code – EC01 2. Define Tolerance group for Employees – OBA4 16.14 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.15 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Foreign currencty revaluationOBAA .Enter run dates for Recurring documentF..80 Mass reversal F. Posted Apr 24. Assign Company Code to Field Status Variant – OBC5 14. Assign Company Code to Chart Of Accounts – OB62 4.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Maintain Fiscal Year Variant – OB29 5..15 steps are sameSteps For Interest Calculation you can use this following T.13E Clear GL Account with currency – automatic F.. Assign User Tolerance Group – OB57 . Define Document Types – OBA7 11.OBBO 7..81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) .Posting of recurring documentF.Display recurring documentF. Define Posting Keys – OB41 12.. Run schedule Recurring documentOBC2 .Preapare automatinc postings for foreign currency valuationFS00 . run schedule recurring documents you can use this T. Posted Mar 31.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Screen Variants for document Entry – OB71 15. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Define valuation methodOBA1 . Open and Close Posting Period – OB52 8.CodesFBD1 Creation of recurring documentFBD2 .13 Clear GL Account – automatic F.Assign exchange rate different key in loan a/cF.15 Recurring entries – list F.Prepare account .CodesOBC1 Creation of Diff.14 & F. Assign Company Code to Fiscal Year Variant – OB37 6.14 Process recurring entries F. Define Field Status Variant – OBC4 13.05 . Posted May 12.

. run schedule recurring documents you can use this T. Assign Posting Period Variant to Company Code .15 Recurring entries – list F.14 .Posting of recurring documentF.Foreign currencty revaluationOBAA .CodesFBD1 Creation of recurring documentFBD2 . Assign Company Code to Chart Of Accounts – OB62 4.14 Process recurring entries F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) balances (new) customer (centrally) XD05 Block XD06 Mark customer for deletion FAGLB03 Display GL FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 Display document FB04 Display changes FB07 Control Totals FB08 Individual reversal FB09 Change line item . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Assign Company Code to Fiscal Year Variant – OB37 6.. Run schedule Recurring documentOBC2 .13 Clear GL Account – automatic F.Prepare account .13E Clear GL Account with currency – automatic F. Define Posting Period Variant .Codes :OB59 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1...Preapare automatinc postings for foreign currency valuationFS00 . Define Document Types – OBA7 11.OBBP 9.Display recurring documentF.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .. Define Field Status Variant – OBC4 13.CodesOBC1 Creation of Diff. Define Document Number Ranges – FBN1 10.15 steps are sameSteps For Interest Calculation you can use this following T.14 & F. Assign Company Code to Field Status Variant – OBC5 14. Screen Variants for document Entry – OB71 15. Posted Mar 31.. Posted May 12.OBBO 7.05 . Define Company code – OX02 / Copy Company Code – EC01 2.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Define valuation methodOBA1 .80 Mass reversal F. Define Posting Keys – OB41 12. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Display of recurring documentFor Diff.Enter run dates for Recurring documentF.56 Delete recurring document F.15 . Assign User Tolerance Group – OB57 . Maintain Fiscal Year Variant – OB29 5. Open and Close Posting Period – OB52 8.Assign exchange rate different key in loan a/cF. Posted Apr 24. Define Tolerance group for Employees – OBA4 16.

Foreign currencty revaluationOBAA .CodesFBD1 Creation of recurring documentFBD2 . Posted Apr 24.13E Clear GL Account with currency – automatic F. Posted Mar 31.13 Clear GL Account – automatic F. Define Tolerance group for Employees – OBA4 16. Screen Variants for document Entry – OB71 15. run schedule recurring documents you can use this T. Define Company code – OX02 / Copy Company Code – EC01 2. Run schedule Recurring documentOBC2 .. Posted May 12. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion FB41 Enter tax payable FB50 Enter G/L Accounting Document FBCJ Cash journal FBD1 Enter Recurring Documents FBD2 Change recurring document FBD3 Display recurring document FBD4 Recurring Document – display changes FBRA Reset cleared items FBS1 Enter accrual/deferral document FBV0 Post/Delete Parked Document FBV2 Change Parked Document .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.15 steps are sameSteps For Interest Calculation you can use this following T.14 Process recurring entries F.. Define Document Number Ranges – FBN1 10. Assign Posting Period Variant to Company Code .OBBO 7.. Define Document Types – OBA7 11. Assign Company Code to Chart Of Accounts – OB62 4. Maintain Fiscal Year Variant – OB29 5.Assign exchange rate different key in loan a/cF.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .CodesOBC1 Creation of Diff.Display recurring documentF. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Assign Company Code to Fiscal Year Variant – OB37 6.56 Delete recurring document F.Posting of recurring documentF.15 .80 Mass reversal F.Enter run dates for Recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 ... Define Posting Keys – OB41 12. Assign Company Code to Field Status Variant – OBC5 14.05 .Codes :OB59 .Prepare account . Define Posting Period Variant .Define valuation methodOBA1 . Define Field Status Variant – OBC4 13. Assign User Tolerance Group – OB57 .14 & F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Open and Close Posting Period – OB52 8.Display of recurring documentFor Diff.15 Recurring entries – list F.Preapare automatinc postings for foreign currency valuationFS00 ..OBBP 9. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 .

CodesOBC1 Creation of Diff.14 ..OBBP 9. Define Company code – OX02 / Copy Company Code – EC01 2. Define Posting Period Variant .15 steps are sameSteps For Interest Calculation you can use this following T. Assign User Tolerance Group – OB57 ..Prepare account .Display of recurring documentFor Diff.15 Recurring entries – list F.. Open and Close Posting Period – OB52 8. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Foreign currencty revaluationOBAA . Define Document Number Ranges – FBN1 10.Define valuation methodOBA1 .13 Clear GL Account – automatic F.14 Process recurring entries F.Preapare automatinc postings for foreign currency valuationFS00 . Run schedule Recurring documentOBC2 .13E Clear GL Account with currency – automatic F. Assign Posting Period Variant to Company Code .14 & F. Define Posting Keys – OB41 12. run schedule recurring documents you can use this T. Define Field Status Variant – OBC4 13. Screen Variants for document Entry – OB71 15. Assign Company Code to Field Status Variant – OBC5 14.. Maintain Fiscal Year Variant – OB29 5. Posted Mar 31. Posted May 12. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F..OBBO 7.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Codes :OB59 .05 .Posting of recurring documentF. Posted Apr 24.56 Delete recurring document F.. Define Document Types – OBA7 11. Assign Company Code to Fiscal Year Variant – OB37 6.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Assign exchange rate different key in loan a/cF. Define Tolerance group for Employees – OBA4 16. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Enter run dates for Recurring documentF.Display recurring documentF.80 Mass reversal F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .CodesFBD1 Creation of recurring documentFBD2 .15 . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Document Block customer (centrally) XD05 XD06 Mark customer for deletion FBV3 Display Parked FBV4 Parked Document – Change Header FBV5 Parked Document – Display Changes FBV6 Parked Document – Refuse FKMT Account assignment model FS00 Maintain GL Account Centrally FS04 Display GL Changes – centrally FSP4 Display GL Changes – chart of accounts data FSS4 Display GL Changes – company code data FV50 Edit or Park G/L Document KCH1 Create profit centre hierarchy . Assign Company Code to Chart Of Accounts – OB62 4.

Prepare account . Run schedule Recurring documentOBC2 .CodesOBC1 Creation of Diff. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 & F.Posting of recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 .56 Delete recurring document F.Codes :OB59 .Foreign currencty revaluationOBAA . Open and Close Posting Period – OB52 8. Define Posting Keys – OB41 12..Define valuation methodOBA1 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) centre group Block customer (centrally) XD05 XD06 Mark customer for deletion KCH2 Change profit KCH3 Display profit centre group KCH5N Change profit centre hierarchy KCH6N Display profit centre hierarchy KE51 Create profit centre KE52 Change profit centre KE53 Display profit centre KE54 Delete profit centre KE55 Profit centre – collectice processing OB_GLACC11 Mass changes – chart of accounts data OB_GLACC12 Mass changes – company code data . Define Posting Period Variant . Posted Mar 31. Screen Variants for document Entry – OB71 15.15 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Assign Posting Period Variant to Company Code .15 steps are sameSteps For Interest Calculation you can use this following T.Enter run dates for Recurring documentF..Preapare automatinc postings for foreign currency valuationFS00 .13 Clear GL Account – automatic F.13E Clear GL Account with currency – automatic F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Company code – OX02 / Copy Company Code – EC01 2.Display of recurring documentFor Diff. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.15 Recurring entries – list F. Define Tolerance group for Employees – OBA4 16. Posted May 12. Define Field Status Variant – OBC4 13.OBBO 7.OBBP 9. Assign Company Code to Fiscal Year Variant – OB37 6. Define Document Types – OBA7 11... Maintain Fiscal Year Variant – OB29 5. Assign Company Code to Chart Of Accounts – OB62 4. Posted Apr 24. Assign Company Code to Field Status Variant – OBC5 14.05 . Define Document Number Ranges – FBN1 10. run schedule recurring documents you can use this T..14 Process recurring entries F.80 Mass reversal F.CodesFBD1 Creation of recurring documentFBD2 .14 .Assign exchange rate different key in loan a/cF.. Assign User Tolerance Group – OB57 .Display recurring documentF.

80 Mass reversal F.13 Clear GL Account – automatic F.CodesFBD1 Creation of recurring documentFBD2 .14 & F. Assign Company Code to Fiscal Year Variant – OB37 6. Assign Posting Period Variant to Company Code . Maintain Fiscal Year Variant – OB29 5. Assign User Tolerance Group – OB57 . Define Company code – OX02 / Copy Company Code – EC01 2.Preapare automatinc postings for foreign currency valuationFS00 .Foreign currencty revaluationOBAA .. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1..OBBO 7. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.15 .14 Process recurring entries F.56 Delete recurring document F.CodesOBC1 Creation of Diff. Assign Company Code to Field Status Variant – OBC5 14. Define Document Types – OBA7 11. Posted May 12.13E Clear GL Account with currency – automatic F. Posted Apr 24.Display of recurring documentFor Diff.OBBP 9.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .14 .Prepare account . Define Document Number Ranges – FBN1 10. Define Tolerance group for Employees – OBA4 16. Define Posting Keys – OB41 12.Posting of recurring documentF.15 Recurring entries – list F. Open and Close Posting Period – OB52 8. Posted Mar 31.05 . Run schedule Recurring documentOBC2 . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) changes – descriptions XD05 Block customer (centrally) XD06 Mark customer for deletion OB_GLACC13 Mass OKKS Set controlling area S_ALR_87012357 VAT Return S_ALR_87012400 EC Sales List S_ALR_87013642 Open / Close Accounting Periods S_B20_88000153 Enter Currency Exchange rates using a Worklist S_PLO_86000028 Balance Sheet / P&L Statement S_PLO_86000030 GL Account Balances 1KE4 Profit Centre Assignment Overview 6KEA Profit centre – Display changes . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3..Codes :OB59 .Assign exchange rate different key in loan a/cF.Enter run dates for Recurring documentF. Screen Variants for document Entry – OB71 15.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Field Status Variant – OBC4 13. Define Posting Period Variant . run schedule recurring documents you can use this T.Display recurring documentF. Assign Company Code to Chart Of Accounts – OB62 4.15 steps are sameSteps For Interest Calculation you can use this following T...Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..Define valuation methodOBA1 .

15 .56 Delete recurring document F. Define Tolerance group for Employees – OBA4 16.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Prepare account . Posted Mar 31. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.15 Recurring entries – list F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Screen Variants for document Entry – OB71 15.15 steps are sameSteps For Interest Calculation you can use this following T. Define Document Number Ranges – FBN1 10.Define valuation methodOBA1 .Posting of recurring documentF.05 .14 Process recurring entries F.Display of recurring documentFor Diff.. run schedule recurring documents you can use this T...Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Posting Period Variant .CodesOBC1 Creation of Diff.14 & F.Preapare automatinc postings for foreign currency valuationFS00 . Posted Apr 24.CodesFBD1 Creation of recurring documentFBD2 .OBBP 9.13E Clear GL Account with currency – automatic F. Assign Company Code to Field Status Variant – OBC5 14. Assign Company Code to Fiscal Year Variant – OB37 6. Define Company code – OX02 / Copy Company Code – EC01 2.Foreign currencty revaluationOBAA . Assign Company Code to Chart Of Accounts – OB62 4.Assign exchange rate different key in loan a/cF..14 . Define Posting Keys – OB41 12. Define Document Types – OBA7 11. Maintain Fiscal Year Variant – OB29 5.Display recurring documentF. Posted May 12. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion GP12N Enter (New) GP12NA Display (New) GLPLUP Upload from Excel FAGLGP52 Copy Model Plan FAGLPLSET Set Planner Profile Accounts Receivable FB70 AR miscellaneous invoice F-22 AR Invoice – general FB75 AR miscellaneous credit note F-27 AR credit note – general F-28 Incoming Payments .OBBO 7.Enter run dates for Recurring documentF. Assign User Tolerance Group – OB57 .80 Mass reversal F.13 Clear GL Account – automatic F. Define Field Status Variant – OBC4 13.. Run schedule Recurring documentOBC2 .Codes :OB59 ..

.13 Clear GL Account – automatic F.Preapare automatinc postings for foreign currency valuationFS00 . Run schedule Recurring documentOBC2 .Change recurring document (This is for changing of amount and recurring periods)FBD3 .13E Clear GL Account with currency – automatic F. Assign User Tolerance Group – OB57 . Define Field Status Variant – OBC4 13.Prepare account . Maintain Fiscal Year Variant – OB29 5.CodesOBC1 Creation of Diff. Posted Mar 31. Open and Close Posting Period – OB52 8. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. run schedule recurring documents you can use this T.Posting of recurring documentF.Display recurring documentF.56 Delete recurring document F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Enter run dates for Recurring documentF.. Posted May 12. Assign Company Code to Field Status Variant – OBC5 14.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Posted Apr 24. Define Posting Period Variant . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion F-26 Payment fast entry FV70 Park/edit invoice F-64 Invoice parking – general FV75 Park/edit credit memo F-67 Credit memo parking – general FD10N Display Balances FBL5N Display/Change Line Items F-32 Clear FD11 Analysis FB12 Correspondance Request F..Assign exchange rate different key in loan a/cF.64 Correspondance Maintain .14 .15 .14 & F.80 Mass reversal F. Assign Posting Period Variant to Company Code .OBBO 7. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.15 Recurring entries – list F.CodesFBD1 Creation of recurring documentFBD2 .Codes :OB59 .Foreign currencty revaluationOBAA . Define Tolerance group for Employees – OBA4 16. Screen Variants for document Entry – OB71 15.OBBP 9. Assign Company Code to Fiscal Year Variant – OB37 6. Define Document Number Ranges – FBN1 10.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..Define valuation methodOBA1 .15 steps are sameSteps For Interest Calculation you can use this following T.Display of recurring documentFor Diff..14 Process recurring entries F. Define Document Types – OBA7 11. Define Company code – OX02 / Copy Company Code – EC01 2.05 . Define Posting Keys – OB41 12.. Assign Company Code to Chart Of Accounts – OB62 4.

Maintain Fiscal Year Variant – OB29 5. Run schedule Recurring documentOBC2 .15 .. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion FB15 Assign/clear open items FB17 Edit assigned items FD01 Create customer master (no SD) FD02 Change customer master (no SD) FD03 Display customer master (no SD) FD05 Block/unblock customer master (no SD) FD06 Set master record deletion indicator (no SD) FD04 Display master record changes F.Posting of recurring documentF.2D Compare FI to SD VKM1 Credit Management – blocked SD documents VKM2 Credit Management – released documents .Prepare account . Define Posting Period Variant . Assign Company Code to Chart Of Accounts – OB62 4. Define Field Status Variant – OBC4 13.14 Process recurring entries F.OBBP 9.Display of recurring documentFor Diff..CodesOBC1 Creation of Diff. Define Document Number Ranges – FBN1 10. Posted Apr 24.Foreign currencty revaluationOBAA .Codes :OB59 . Define Posting Keys – OB41 12. Assign Company Code to Field Status Variant – OBC5 14. Assign Company Code to Fiscal Year Variant – OB37 6.CodesFBD1 Creation of recurring documentFBD2 . Open and Close Posting Period – OB52 8.Define valuation methodOBA1 .13 Clear GL Account – automatic F.Change recurring document (This is for changing of amount and recurring periods)FBD3 .. Define Document Types – OBA7 11.OBBO 7.80 Mass reversal F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Screen Variants for document Entry – OB71 15. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Define Company code – OX02 / Copy Company Code – EC01 2.Preapare automatinc postings for foreign currency valuationFS00 .13E Clear GL Account with currency – automatic F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.56 Delete recurring document F.14 & F..15 steps are sameSteps For Interest Calculation you can use this following T.05 . Posted May 12.Assign exchange rate different key in loan a/cF. Assign Posting Period Variant to Company Code . run schedule recurring documents you can use this T. Assign User Tolerance Group – OB57 . Define Tolerance group for Employees – OBA4 16.. Posted Mar 31. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .15 Recurring entries – list F.14 ..Display recurring documentF.Enter run dates for Recurring documentF.

Display of recurring documentFor Diff.13 Clear GL Account – automatic F.Prepare account .15 Recurring entries – list F.13E Clear GL Account with currency – automatic F. Define Document Number Ranges – FBN1 10.07 Carry forward .05 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Display recurring documentF. Define Posting Period Variant .Change recurring document (This is for changing of amount and recurring periods)FBD3 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Define Field Status Variant – OBC4 13.CodesFBD1 Creation of recurring documentFBD2 .14 Process recurring entries F. Assign User Tolerance Group – OB57 .Preapare automatinc postings for foreign currency valuationFS00 .34 Credit limit – mass change FD33 Display credit limits FD24 Credit limits – display changes FCV3 Credit Management early warning F150 Dunning F. Posted May 12. Open and Close Posting Period – OB52 8.OBBO 7. Run schedule Recurring documentOBC2 . Assign Posting Period Variant to Company Code . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion VKM3 Credit Management – sales documents VKM4 Credit Management – all documents VKM5 Credit Management – delivery documents FD32 Maintain credit limits F.15 steps are sameSteps For Interest Calculation you can use this following T. Assign Company Code to Field Status Variant – OBC5 14. Maintain Fiscal Year Variant – OB29 5. Define Posting Keys – OB41 12..Enter run dates for Recurring documentF. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Screen Variants for document Entry – OB71 15.80 Mass reversal F. Define Tolerance group for Employees – OBA4 16.CodesOBC1 Creation of Diff.56 Delete recurring document F.27 Periodic account statements F..Define valuation methodOBA1 . Define Document Types – OBA7 11.15 . run schedule recurring documents you can use this T. Define Company code – OX02 / Copy Company Code – EC01 2...14 & F. Posted Apr 24.Assign exchange rate different key in loan a/cF. Assign Company Code to Fiscal Year Variant – OB37 6.Posting of recurring documentF. Posted Mar 31.OBBP 9..14 .Foreign currencty revaluationOBAA .Codes :OB59 . Assign Company Code to Chart Of Accounts – OB62 4.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T..

Posting of recurring documentF.Foreign currencty revaluationOBAA .30 Display evaluations Accounts Payable MIRO Invoice Verification FB60 AP invoice entry F-43 AP invoice entry – general FB65 AP credit note entry F-41 AP credit note entry – general FB10 AP Invoice entry / credit memo fast entry FV60 Park AP invoice F-63 Invoice Parking – general FV65 Park AP credit note .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Define Document Types – OBA7 11.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Posting Keys – OB41 12. Define Company code – OX02 / Copy Company Code – EC01 2. Posted May 12. Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16..56 Delete recurring document F..Assign exchange rate different key in loan a/cF.15 steps are sameSteps For Interest Calculation you can use this following T. Run schedule Recurring documentOBC2 . run schedule recurring documents you can use this T.. Assign Company Code to Field Status Variant – OBC5 14.Define valuation methodOBA1 .15 . Define Document Number Ranges – FBN1 10. Maintain Fiscal Year Variant – OB29 5.14 Process recurring entries F.14 ..Enter run dates for Recurring documentF. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Field Status Variant – OBC4 13.Preapare automatinc postings for foreign currency valuationFS00 ..05 .CodesOBC1 Creation of Diff.80 Mass reversal F.CodesFBD1 Creation of recurring documentFBD2 . Posted Apr 24. Assign Company Code to Fiscal Year Variant – OB37 6. Assign Posting Period Variant to Company Code .14 & F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.13E Clear GL Account with currency – automatic F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Assign User Tolerance Group – OB57 .OBBP 9.Display recurring documentF. Posted Mar 31. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion F. Open and Close Posting Period – OB52 8.13 Clear GL Account – automatic F. Assign Company Code to Chart Of Accounts – OB62 4.Prepare account .Display of recurring documentFor Diff. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.OBBO 7.Codes :OB59 . Define Posting Period Variant .15 Recurring entries – list F..

Codes :OB59 .14 & F.15 Recurring entries – list F.Preapare automatinc postings for foreign currency valuationFS00 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Posting Keys – OB41 12.Foreign currencty revaluationOBAA . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Posting Period Variant .15 steps are sameSteps For Interest Calculation you can use this following T.05 .14 Process recurring entries F. Maintain Fiscal Year Variant – OB29 5.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3..Define valuation methodOBA1 . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion F-66 Credit memo parking – general F-53 Post Outgoing Payments (no forms) FK10N Display balances FBL1N Display / Change Line Items F-44 Clear XK01 Create vendor (with MM) XK02 Change vendor (with MM) XK03 Display vendor (with MM) XK05 Block / unblock vendor (with MM) XK06 Set deletion indicator vendor (with MM) FK01 Create vendor (without MM) .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Run schedule Recurring documentOBC2 . Define Document Number Ranges – FBN1 10. Open and Close Posting Period – OB52 8. Define Field Status Variant – OBC4 13.13 Clear GL Account – automatic F. Posted May 12.Posting of recurring documentF.13E Clear GL Account with currency – automatic F.. Define Company code – OX02 / Copy Company Code – EC01 2.. run schedule recurring documents you can use this T..Enter run dates for Recurring documentF. Assign Company Code to Field Status Variant – OBC5 14.OBBO 7.Assign exchange rate different key in loan a/cF. Screen Variants for document Entry – OB71 15. Assign Company Code to Chart Of Accounts – OB62 4.14 .15 .80 Mass reversal F. Assign Company Code to Fiscal Year Variant – OB37 6.Prepare account . Assign User Tolerance Group – OB57 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.56 Delete recurring document F.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Display of recurring documentFor Diff.CodesFBD1 Creation of recurring documentFBD2 . Posted Mar 31.OBBP 9. Assign Posting Period Variant to Company Code . Define Tolerance group for Employees – OBA4 16. Posted Apr 24. Define Document Types – OBA7 11.CodesOBC1 Creation of Diff..Display recurring documentF.

Codes :OB59 . Posted Apr 24..Display of recurring documentFor Diff. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.56 Delete recurring document F.46 Display evaluations . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .15 steps are sameSteps For Interest Calculation you can use this following T.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.13E Clear GL Account with currency – automatic F.Assign exchange rate different key in loan a/cF.15 Recurring entries – list F..Enter run dates for Recurring documentF.Prepare account . Maintain Fiscal Year Variant – OB29 5. Assign Posting Period Variant to Company Code . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) (without MM) XD05 Block customer (centrally) XD06 Mark customer for deletion FK02 Change vendor FK03 Display vendor (without MM) FK05 Block / unblock vendor (without MM) FK06 Set deletion indicator vendor (without MM) FK08 Confirmation of Change (Single) FK09 Confirmation of Change (List) FK04 Display Changes vendor (without MM) F.Display recurring documentF. Posted May 12. Define Posting Keys – OB41 12. Run schedule Recurring documentOBC2 . Define Document Number Ranges – FBN1 10. Define Field Status Variant – OBC4 13. Define Posting Period Variant .OBBP 9.Foreign currencty revaluationOBAA .05 .Preapare automatinc postings for foreign currency valuationFS00 . Define Tolerance group for Employees – OBA4 16..14 . Assign User Tolerance Group – OB57 . Assign Company Code to Chart Of Accounts – OB62 4. run schedule recurring documents you can use this T.Posting of recurring documentF. Assign Company Code to Fiscal Year Variant – OB37 6. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 Process recurring entries F.Define valuation methodOBA1 .80 Mass reversal F. Assign Company Code to Field Status Variant – OBC5 14.07 Balance carrried forward F.. Screen Variants for document Entry – OB71 15.13 Clear GL Account – automatic F.15 .Change recurring document (This is for changing of amount and recurring periods)FBD3 .CodesOBC1 Creation of Diff.14 & F. Posted Mar 31. Define Document Types – OBA7 11.48 Compare master records FI to MM F110 Payment program F..CodesFBD1 Creation of recurring documentFBD2 . Define Company code – OX02 / Copy Company Code – EC01 2.. Open and Close Posting Period – OB52 8.OBBO 7.

14 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.80 Mass reversal F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .15 Recurring entries – list F. Define Document Number Ranges – FBN1 10.. Assign User Tolerance Group – OB57 .13 Clear GL Account – automatic F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. run schedule recurring documents you can use this T.Assign exchange rate different key in loan a/cF. Posted Mar 31. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data – create FI02 Bank master data – change FI03 Bank master data – display . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Posting Keys – OB41 12.13E Clear GL Account with currency – automatic F.Display of recurring documentFor Diff.CodesOBC1 Creation of Diff.14 & F.Codes :OB59 . Assign Company Code to Chart Of Accounts – OB62 4.Define valuation methodOBA1 .56 Delete recurring document F.15 steps are sameSteps For Interest Calculation you can use this following T.Posting of recurring documentF.. Posted Apr 24.15 .OBBP 9. Assign Company Code to Fiscal Year Variant – OB37 6.14 Process recurring entries F. Define Field Status Variant – OBC4 13..Enter run dates for Recurring documentF.. Assign Company Code to Field Status Variant – OBC5 14..CodesFBD1 Creation of recurring documentFBD2 .OBBO 7. Screen Variants for document Entry – OB71 15.05 .Foreign currencty revaluationOBAA . Define Document Types – OBA7 11.Display recurring documentF. Posted May 12.Preapare automatinc postings for foreign currency valuationFS00 . Maintain Fiscal Year Variant – OB29 5. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code . Define Tolerance group for Employees – OBA4 16. Define Posting Period Variant .Prepare account . Run schedule Recurring documentOBC2 . Define Company code – OX02 / Copy Company Code – EC01 2..

13E Clear GL Account with currency – automatic F.Preapare automatinc postings for foreign currency valuationFS00 . Define Field Status Variant – OBC4 13. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Posting of recurring documentF.OBBO 7. Define Posting Period Variant .Foreign currencty revaluationOBAA . Assign Company Code to Chart Of Accounts – OB62 4. Define Document Types – OBA7 11. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Maintain Fiscal Year Variant – OB29 5. Posted Mar 31. Assign Company Code to Fiscal Year Variant – OB37 6.15 steps are sameSteps For Interest Calculation you can use this following T..56 Delete recurring document F.Assign exchange rate different key in loan a/cF.14 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.13 Clear GL Account – automatic F.05 ..CodesOBC1 Creation of Diff.CodesFBD1 Creation of recurring documentFBD2 .Display of recurring documentFor Diff.Define valuation methodOBA1 .Enter run dates for Recurring documentF. Define Document Number Ranges – FBN1 10.14 Process recurring entries F.. Define Tolerance group for Employees – OBA4 16. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) – display changes XD05 Block customer (centrally) XD06 Mark customer for deletion FI04 Bank master data FI06 Bank master data – mark for deletion Assets ABZON Post asset with auto offset entry F-90 External asset acquisition with vendor ABGL Credit memo in invoice year ABGF Credit memo in Next Year ABZE Capitalise from inhouse production AIAB Distribute AuC AIBU Settle AuC ABUMN Transfer within company code ..15 Recurring entries – list F.80 Mass reversal F. Assign Company Code to Field Status Variant – OBC5 14.14 & F...15 . Run schedule Recurring documentOBC2 . Assign User Tolerance Group – OB57 . Posted May 12.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Display recurring documentF. Assign Posting Period Variant to Company Code . Define Company code – OX02 / Copy Company Code – EC01 2.OBBP 9.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Screen Variants for document Entry – OB71 15. Open and Close Posting Period – OB52 8. Define Posting Keys – OB41 12.Codes :OB59 . run schedule recurring documents you can use this T.Prepare account . Posted Apr 24.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .

Posted Mar 31. Define Document Types – OBA7 11.Define valuation methodOBA1 .Display of recurring documentFor Diff.80 Mass reversal F..Display recurring documentF.OBBP 9.14 . Run schedule Recurring documentOBC2 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Posted Apr 24.15 steps are sameSteps For Interest Calculation you can use this following T. Define Field Status Variant – OBC4 13..Enter run dates for Recurring documentF.14 & F. Screen Variants for document Entry – OB71 15.05 .OBBO 7. Define Document Number Ranges – FBN1 10. run schedule recurring documents you can use this T.Preapare automatinc postings for foreign currency valuationFS00 .13E Clear GL Account with currency – automatic F.15 . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.15 Recurring entries – list F.14 Process recurring entries F.CodesOBC1 Creation of Diff.CodesFBD1 Creation of recurring documentFBD2 .Assign exchange rate different key in loan a/cF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) revenue withBlock customer (centrally) XD05 XD06 Mark customer for deletion F-92 Retirement with Customer ABAON Retirement with revenue without Customer ABAVN Asset retirement by scrapping ABNE Subsequent revenue ABNK Subsequent costs ABNAN Post capitalisation ABZU Asset write-up ABAA Unplanned depreciation AB03 Display Asset Document AB02 Change Asset Document AIST Reverse capitalisation of AuC . Define Company code – OX02 / Copy Company Code – EC01 2. Assign Company Code to Fiscal Year Variant – OB37 6.. Assign Company Code to Chart Of Accounts – OB62 4...Change recurring document (This is for changing of amount and recurring periods)FBD3 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Posting of recurring documentF.13 Clear GL Account – automatic F. Assign User Tolerance Group – OB57 .Foreign currencty revaluationOBAA .Prepare account . Define Posting Keys – OB41 12. Define Tolerance group for Employees – OBA4 16.Codes :OB59 . Posted May 12.56 Delete recurring document F. Maintain Fiscal Year Variant – OB29 5.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.. Assign Posting Period Variant to Company Code . Define Posting Period Variant . Assign Company Code to Field Status Variant – OBC5 14. Open and Close Posting Period – OB52 8. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.

13 Clear GL Account – automatic F. run schedule recurring documents you can use this T. Open and Close Posting Period – OB52 8.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Run schedule Recurring documentOBC2 ..OBBO 7.Define valuation methodOBA1 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Preapare automatinc postings for foreign currency valuationFS00 . Posted Mar 31. Assign Company Code to Field Status Variant – OBC5 14..15 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 & F.Assign exchange rate different key in loan a/cF. Define Document Types – OBA7 11..Enter run dates for Recurring documentF.Foreign currencty revaluationOBAA . Posted Apr 24.15 steps are sameSteps For Interest Calculation you can use this following T.Display recurring documentF.56 Delete recurring document F. Define Posting Period Variant .15 Recurring entries – list F. Posted May 12.13E Clear GL Account with currency – automatic F. Assign Company Code to Chart Of Accounts – OB62 4.14 Process recurring entries F. Define Field Status Variant – OBC4 13.05 ..Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Company code – OX02 / Copy Company Code – EC01 2. Define Tolerance group for Employees – OBA4 16. Screen Variants for document Entry – OB71 15.Display of recurring documentFor Diff. Maintain Fiscal Year Variant – OB29 5. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Assign User Tolerance Group – OB57 .CodesOBC1 Creation of Diff.CodesFBD1 Creation of recurring documentFBD2 ..Prepare account .OBBP 9. Assign Posting Period Variant to Company Code . Assign Company Code to Fiscal Year Variant – OB37 6. Define Posting Keys – OB41 12.14 .Posting of recurring documentF.Codes :OB59 .. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) asset document customer (centrally) XD05 Block XD06 Mark customer for deletion AB08 Reverse other AW01N Asset explorer AS01 Create Asset AS02 Change Asset AS03 Display Asset AS05 Lock Asset AS06 Delete Asset AFAB Depreciation run AFBP Depreciation run log S_ALR_87099918 Primary cost planning AJRW Fiscal year Change . Define Document Number Ranges – FBN1 10.80 Mass reversal F.

Assign Company Code to Fiscal Year Variant – OB37 6. Define Field Status Variant – OBC4 13. Maintain Fiscal Year Variant – OB29 5. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Display recurring documentF. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Document Types – OBA7 11.56 Delete recurring document F.14 & F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .13 Clear GL Account – automatic F. Screen Variants for document Entry – OB71 15.15 steps are sameSteps For Interest Calculation you can use this following T.Codes :OB59 . run schedule recurring documents you can use this T.15 . Run schedule Recurring documentOBC2 . Assign Posting Period Variant to Company Code . Posted Mar 31.13E Clear GL Account with currency – automatic F.Preapare automatinc postings for foreign currency valuationFS00 . Define Tolerance group for Employees – OBA4 16. Define Company code – OX02 / Copy Company Code – EC01 2.14 .Define valuation methodOBA1 . Posted May 12. Open and Close Posting Period – OB52 8. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.CodesFBD1 Creation of recurring documentFBD2 ..Foreign currencty revaluationOBAA . Assign Company Code to Chart Of Accounts – OB62 4.OBBP 9.Display of recurring documentFor Diff.Prepare account .05 . Define Document Number Ranges – FBN1 10..14 Process recurring entries F. Define Posting Period Variant .Change recurring document (This is for changing of amount and recurring periods)FBD3 .CodesOBC1 Creation of Diff.Enter run dates for Recurring documentF..Assign exchange rate different key in loan a/cF..OBBO 7. Assign User Tolerance Group – OB57 . Posted Apr 24. Assign Company Code to Field Status Variant – OBC5 14. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion AJAB Close fiscal Year Controlling KA01 Create Cost Element KA02 Change Cost Element KA03 Display Cost Element KA04 Delete cost element KA05 Cost element: display changes KA06 Create Secondary Cost Element KA23 Cost Elements: Master Data Report KA24 Delete Cost Elements KAB9 Planning Report: Orders . Define Posting Keys – OB41 12..Posting of recurring documentF.15 Recurring entries – list F.80 Mass reversal F..

Codes :OB59 .15 . Maintain Fiscal Year Variant – OB29 5. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Posted Mar 31.CodesOBC1 Creation of Diff. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Posted Apr 24.OBBP 9.CodesFBD1 Creation of recurring documentFBD2 . run schedule recurring documents you can use this T. Define Document Types – OBA7 11. Define Tolerance group for Employees – OBA4 16. Assign Company Code to Field Status Variant – OBC5 14.Foreign currencty revaluationOBAA .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.05 .Prepare account ..14 ..13E Clear GL Account with currency – automatic F. Screen Variants for document Entry – OB71 15. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Overview Block customer (centrally) XD05 XD06 Mark customer for deletion KABL Order: Planning KABP Controlling Documents: Plan KAH1 Create Cost Element Group KAH2 Change cost element group KAH3 Display cost element group KAK2 Change statistical key figures KAK3 Display Statistical Key Figures KB11N Enter Manual Repostings of Costs KB13N Display Manual Repostings of Costs KB14N Reverse Manual Repostings of Costs KB21N Enter Direct Activity Allocation .Assign exchange rate different key in loan a/cF.13 Clear GL Account – automatic F. Open and Close Posting Period – OB52 8.. Assign Company Code to Chart Of Accounts – OB62 4. Define Field Status Variant – OBC4 13.56 Delete recurring document F. Assign User Tolerance Group – OB57 ..15 steps are sameSteps For Interest Calculation you can use this following T.Define valuation methodOBA1 .80 Mass reversal F.Display of recurring documentFor Diff. Run schedule Recurring documentOBC2 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Assign Posting Period Variant to Company Code . Define Document Number Ranges – FBN1 10. Define Posting Period Variant .Posting of recurring documentF. Define Company code – OX02 / Copy Company Code – EC01 2. Define Posting Keys – OB41 12. Posted May 12.Display recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Assign Company Code to Fiscal Year Variant – OB37 6.OBBO 7.Preapare automatinc postings for foreign currency valuationFS00 ..15 Recurring entries – list F.14 & F.Enter run dates for Recurring documentF..14 Process recurring entries F.

Assign exchange rate different key in loan a/cF. Define Posting Keys – OB41 12. Define Field Status Variant – OBC4 13. Open and Close Posting Period – OB52 8.14 .Enter run dates for Recurring documentF.. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Codes :OB59 . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Activity Allocation customer (centrally) XD05 Block XD06 Mark customer for deletion KB23N Display Direct KB24N Reverse Direct Activity Allocation KB31N Enter Statistical Key Figures KB33N Display Statistical Key Figures KB34N Reverse Statistical Key Figures KB41N Enter Manual Repostings of Revenue KB43N Display Manual Repostings of Revenue KB44N Reverse Manual Repostings of Revenue KB61 Enter Reposting of CO Line Items KB63 Display Reposting of CO Line Items KB64 Reverse Reposting of CO Line Items .13E Clear GL Account with currency – automatic F.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Assign Company Code to Chart Of Accounts – OB62 4..OBBP 9. Maintain Fiscal Year Variant – OB29 5. Posted Mar 31.OBBO 7.. Posted May 12. Define Document Number Ranges – FBN1 10.Preapare automatinc postings for foreign currency valuationFS00 .Prepare account . Run schedule Recurring documentOBC2 .14 & F.80 Mass reversal F.56 Delete recurring document F.CodesOBC1 Creation of Diff.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .15 steps are sameSteps For Interest Calculation you can use this following T. Define Document Types – OBA7 11. Posted Apr 24. Define Posting Period Variant .Change recurring document (This is for changing of amount and recurring periods)FBD3 .Display of recurring documentFor Diff.CodesFBD1 Creation of recurring documentFBD2 .14 Process recurring entries F. Define Tolerance group for Employees – OBA4 16.Define valuation methodOBA1 .. Assign Posting Period Variant to Company Code .. Assign Company Code to Fiscal Year Variant – OB37 6.Foreign currencty revaluationOBAA .15 Recurring entries – list F..Display recurring documentF. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Define Company code – OX02 / Copy Company Code – EC01 2. Screen Variants for document Entry – OB71 15.Posting of recurring documentF. run schedule recurring documents you can use this T.13 Clear GL Account – automatic F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.05 . Assign Company Code to Field Status Variant – OBC5 14.15 . Assign User Tolerance Group – OB57 .

Assign exchange rate different key in loan a/cF.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Enter run dates for Recurring documentF.. Assign Company Code to Fiscal Year Variant – OB37 6.OBBO 7.15 steps are sameSteps For Interest Calculation you can use this following T.13 Clear GL Account – automatic F. Define Field Status Variant – OBC4 13. Key Figures KBC4 Transfer Revenue Screen Variants KBH1 Create statistical key figure group KBH2 Change statistical key figure group KBH3 Display statistical key figure group KK01 Create Statistical Figure KK02 Change Statistical Figure KK03 Display Statistical Key Figures KK03DEL Delete Statistical Key Figures KK04 Stat.80 Mass reversal F. Define Document Number Ranges – FBN1 10. Screen Variants for document Entry – OB71 15.Preapare automatinc postings for foreign currency valuationFS00 . Define Posting Period Variant . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.56 Delete recurring document F.Prepare account .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.OBBP 9. Posted Apr 24.CodesOBC1 Creation of Diff. Define Company code – OX02 / Copy Company Code – EC01 2. Assign User Tolerance Group – OB57 . Run schedule Recurring documentOBC2 . Assign Company Code to Chart Of Accounts – OB62 4. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Define Tolerance group for Employees – OBA4 16. run schedule recurring documents you can use this T. Open and Close Posting Period – OB52 8.Display recurring documentF.Key Figures: Master Data Report .Change recurring document (This is for changing of amount and recurring periods)FBD3 .13E Clear GL Account with currency – automatic F.Posting of recurring documentF. Posted May 12.Define valuation methodOBA1 .15 Recurring entries – list F.Display of recurring documentFor Diff.14 .05 ... Maintain Fiscal Year Variant – OB29 5. Define Posting Keys – OB41 12.Codes :OB59 . Posted Mar 31.Foreign currencty revaluationOBAA . Define Document Types – OBA7 11. Assign Company Code to Field Status Variant – OBC5 14.CodesFBD1 Creation of recurring documentFBD2 .14 Process recurring entries F.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Layout Variants XD05 Block customer (centrally) XD06 Mark customer for deletion KBC1 Cost Transfer KBC3 Screen Variants: Stat..14 & F. Assign Posting Period Variant to Company Code .15 ..

Enter run dates for Recurring documentF. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.CodesFBD1 Creation of recurring documentFBD2 . Assign Posting Period Variant to Company Code .Display of recurring documentFor Diff.13E Clear GL Account with currency – automatic F... Define Tolerance group for Employees – OBA4 16.Change recurring document (This is for changing of amount and recurring periods)FBD3 .15 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.14 & F.05 . Define Document Number Ranges – FBN1 10.. Run schedule Recurring documentOBC2 . Year) KO13 Display Order Plan (Overall. Define Document Types – OBA7 11. Define Posting Period Variant . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Order XD05 Block customer (centrally) XD06 Mark customer for deletion KO01 Create Internal KO02 Change Order KO03 Display Internal Order KO04 Order Manager KO12 Change Order Plan (Overall.15 Recurring entries – list F.Display recurring documentF.CodesOBC1 Creation of Diff.15 steps are sameSteps For Interest Calculation you can use this following T.80 Mass reversal F.Order Data to Plan KO22 Change Order Budget KO23 Display Order Budget KO24 Change Order Supplement .Posting of recurring documentF... Define Field Status Variant – OBC4 13. Year) KO14 Copy Planing for Internal Orders KO15 Copy Actual Int. Open and Close Posting Period – OB52 8.Prepare account .OBBP 9. Define Company code – OX02 / Copy Company Code – EC01 2. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Define valuation methodOBA1 .56 Delete recurring document F.Assign exchange rate different key in loan a/cF.OBBO 7. Maintain Fiscal Year Variant – OB29 5.Preapare automatinc postings for foreign currency valuationFS00 . Assign Company Code to Field Status Variant – OBC5 14. Assign Company Code to Chart Of Accounts – OB62 4.14 Process recurring entries F.14 .. Posted Mar 31. Define Posting Keys – OB41 12. Assign Company Code to Fiscal Year Variant – OB37 6.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Screen Variants for document Entry – OB71 15.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Codes :OB59 . run schedule recurring documents you can use this T. Posted Apr 24.13 Clear GL Account – automatic F. Posted May 12.Foreign currencty revaluationOBAA . Assign User Tolerance Group – OB57 .

2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Supplement Block customer (centrally) XD05 XD06 Mark customer for deletion KO25 Display Order KO26 Change Order Return KO27 Display Order Return KO2A Change budget document KO2B Display budget document KO30 Activate Orders Availability Control KO88 Actual Settlement: Order KO8B Display Settlement Document KOB1 Orders: Actual Line Items KOB2 Orders: Commitment Line Items KOB4 Orders: Budget Line Items .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Preapare automatinc postings for foreign currency valuationFS00 .13 Clear GL Account – automatic F.15 Recurring entries – list F. Maintain Fiscal Year Variant – OB29 5.Define valuation methodOBA1 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 ..56 Delete recurring document F.Foreign currencty revaluationOBAA . Assign Company Code to Field Status Variant – OBC5 14.Enter run dates for Recurring documentF. Posted May 12.. Run schedule Recurring documentOBC2 . Define Document Types – OBA7 11. Define Posting Period Variant . Assign User Tolerance Group – OB57 ..CodesOBC1 Creation of Diff. Define Posting Keys – OB41 12.14 Process recurring entries F.Prepare account . Define Document Number Ranges – FBN1 10. run schedule recurring documents you can use this T. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.14 & F.14 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Field Status Variant – OBC4 13.OBBO 7.Display recurring documentF.Display of recurring documentFor Diff.. Assign Posting Period Variant to Company Code .80 Mass reversal F. Define Tolerance group for Employees – OBA4 16.05 . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.CodesFBD1 Creation of recurring documentFBD2 . Posted Apr 24. Assign Company Code to Fiscal Year Variant – OB37 6. Define Company code – OX02 / Copy Company Code – EC01 2.15 .Codes :OB59 .Assign exchange rate different key in loan a/cF. Screen Variants for document Entry – OB71 15.Posting of recurring documentF. Assign Company Code to Chart Of Accounts – OB62 4. Posted Mar 31.OBBP 9.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Open and Close Posting Period – OB52 8...13E Clear GL Account with currency – automatic F.15 steps are sameSteps For Interest Calculation you can use this following T.

2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05Items Block customer (centrally) XD06 Mark customer for deletion KOB6 Orders: Settlement Line KOBP Orders: Plan Line Items KOC2 Run Selected Reports KOC4 Cost Analysis KOCF Carry Forward Order Commitments KOCO Budget Carryforward for Orders KOH1 Create Order Group KOH2 Change Order Group KOH3 Display Order Group KOL1 Order List (Master Data) KONK Maintain Order Number Ranges . Screen Variants for document Entry – OB71 15.Display of recurring documentFor Diff. Assign Company Code to Fiscal Year Variant – OB37 6. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Open and Close Posting Period – OB52 8.CodesFBD1 Creation of recurring documentFBD2 .Posting of recurring documentF. Posted Apr 24.CodesOBC1 Creation of Diff. Assign Company Code to Field Status Variant – OBC5 14...OBBP 9.14 . Define Document Types – OBA7 11.OBBO 7. run schedule recurring documents you can use this T.80 Mass reversal F. Assign Company Code to Chart Of Accounts – OB62 4. Assign User Tolerance Group – OB57 .15 steps are sameSteps For Interest Calculation you can use this following T. Posted May 12.Prepare account . Maintain Fiscal Year Variant – OB29 5.Preapare automatinc postings for foreign currency valuationFS00 .Define valuation methodOBA1 . Assign Posting Period Variant to Company Code . Define Document Number Ranges – FBN1 10. Run schedule Recurring documentOBC2 ..15 . Posted Mar 31.15 Recurring entries – list F.14 Process recurring entries F.05 .13E Clear GL Account with currency – automatic F. Define Posting Keys – OB41 12.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.13 Clear GL Account – automatic F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.. Define Posting Period Variant .Codes :OB59 .Display recurring documentF. Define Tolerance group for Employees – OBA4 16.Foreign currencty revaluationOBAA .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Define Company code – OX02 / Copy Company Code – EC01 2. Define Field Status Variant – OBC4 13..Assign exchange rate different key in loan a/cF.14 & F.Enter run dates for Recurring documentF.Change recurring document (This is for changing of amount and recurring periods)FBD3 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .56 Delete recurring document F.

Screen Variants for document Entry – OB71 15. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.80 Mass reversal F. Define Posting Period Variant .15 .Posting of recurring documentF.15 Recurring entries – list F. Assign Posting Period Variant to Company Code . Assign Company Code to Chart Of Accounts – OB62 4.OBBO 7. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) for Plan Revaluation XD05 Block customer (centrally) XD06 Mark customer for deletion KOP1 Create Orders KOT3 Display Order Types KP04 Set Planner Profile KP06 Change CElem/Activity Input Planning KP07 Display Planning CElem/Act.05 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Define Posting Keys – OB41 12. Posted Apr 24. run schedule recurring documents you can use this T.. Define Document Types – OBA7 11. Input KP90 Delete Planned Costs KP91 Delete Planned Costs KP95 Revaluate Manual Planning KP97 Copy Planning for Cost Centers KP98 Copy Actual to Plan for Cost Centers KS01 Create cost center .14 & F. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.CodesOBC1 Creation of Diff.Codes :OB59 .. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . Maintain Fiscal Year Variant – OB29 5.Enter run dates for Recurring documentF. Posted May 12. Define Company code – OX02 / Copy Company Code – EC01 2. Posted Mar 31.13E Clear GL Account with currency – automatic F.CodesFBD1 Creation of recurring documentFBD2 . Assign User Tolerance Group – OB57 ..Foreign currencty revaluationOBAA .13 Clear GL Account – automatic F.14 . Define Field Status Variant – OBC4 13.15 steps are sameSteps For Interest Calculation you can use this following T.Preapare automatinc postings for foreign currency valuationFS00 .. Define Tolerance group for Employees – OBA4 16.Display of recurring documentFor Diff. Run schedule Recurring documentOBC2 . Open and Close Posting Period – OB52 8. Assign Company Code to Fiscal Year Variant – OB37 6.Define valuation methodOBA1 .Display recurring documentF..56 Delete recurring document F.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Prepare account . Assign Company Code to Field Status Variant – OBC5 14. Define Document Number Ranges – FBN1 10.OBBP 9.Assign exchange rate different key in loan a/cF.14 Process recurring entries F..

Assign Posting Period Variant to Company Code .15 steps are sameSteps For Interest Calculation you can use this following T.Enter run dates for Recurring documentF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion KS02 Change cost center KS03 Display Cost Center KS04 Delete cost center KS05 Cost Center: Display Changes KS07 Execute rough entry of cost center KS12 Change Cost Centers KS13 Cost Centers: Master Data Report KS14 Delete Cost Centers KSB1 Cost Centers: Actual Line Items KSB2 Cost Centers: Commitment Line Items KSB5 Controlling Documents: Actual .Define valuation methodOBA1 . Run schedule Recurring documentOBC2 . Define Posting Keys – OB41 12.CodesFBD1 Creation of recurring documentFBD2 ..80 Mass reversal F. Define Posting Period Variant .13E Clear GL Account with currency – automatic F. Define Field Status Variant – OBC4 13. Posted May 12.Foreign currencty revaluationOBAA .Preapare automatinc postings for foreign currency valuationFS00 .Prepare account . 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.Display of recurring documentFor Diff. Define Company code – OX02 / Copy Company Code – EC01 2.15 Recurring entries – list F.Codes :OB59 . Define Document Types – OBA7 11.13 Clear GL Account – automatic F. Screen Variants for document Entry – OB71 15..05 .Assign exchange rate different key in loan a/cF. Define Tolerance group for Employees – OBA4 16. Posted Mar 31..OBBO 7.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Maintain Fiscal Year Variant – OB29 5. run schedule recurring documents you can use this T. Assign Company Code to Chart Of Accounts – OB62 4.Display recurring documentF. Posted Apr 24. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3... Assign Company Code to Field Status Variant – OBC5 14.Posting of recurring documentF.CodesOBC1 Creation of Diff.. Assign Company Code to Fiscal Year Variant – OB37 6.15 . Define Document Number Ranges – FBN1 10.14 Process recurring entries F.OBBP 9.56 Delete recurring document F.14 .14 & F. Assign User Tolerance Group – OB57 . Open and Close Posting Period – OB52 8.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.

Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.OBBO 7.05 . Assign User Tolerance Group – OB57 . Assign Posting Period Variant to Company Code ..Prepare account ..Change recurring document (This is for changing of amount and recurring periods)FBD3 . Define Company code – OX02 / Copy Company Code – EC01 2.Foreign currencty revaluationOBAA .. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion KSB9 Planning Report: Cost Centers KSBB Run Selected Reports KSBL Cost centers: Planning overview KSBP Cost Centers: Plan Line Items KSBT Cost centers: Activity prices KSH1 Create Cost Center Group KSH2 Change Cost Center Group KSH3 Display Cost Center Group KSU1N Create Actual Assessment KSU2N Change Actual Assessment KSU3N Display Actual Assessment .Define valuation methodOBA1 . Maintain Fiscal Year Variant – OB29 5.CodesOBC1 Creation of Diff.14 . Define Tolerance group for Employees – OBA4 16. Assign Company Code to Field Status Variant – OBC5 14. Posted Apr 24.15 .CodesFBD1 Creation of recurring documentFBD2 .Display of recurring documentFor Diff.Posting of recurring documentF.56 Delete recurring document F. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 ..Assign exchange rate different key in loan a/cF.80 Mass reversal F.Enter run dates for Recurring documentF.14 Process recurring entries F.Preapare automatinc postings for foreign currency valuationFS00 . Assign Company Code to Chart Of Accounts – OB62 4.Codes :OB59 .Display recurring documentF.15 Recurring entries – list F. Define Document Types – OBA7 11. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Open and Close Posting Period – OB52 8.14 & F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. run schedule recurring documents you can use this T. Run schedule Recurring documentOBC2 .OBBP 9.15 steps are sameSteps For Interest Calculation you can use this following T.13 Clear GL Account – automatic F. Define Document Number Ranges – FBN1 10. Posted Mar 31. Screen Variants for document Entry – OB71 15.13E Clear GL Account with currency – automatic F. Assign Company Code to Fiscal Year Variant – OB37 6. Define Field Status Variant – OBC4 13. Define Posting Keys – OB41 12.. Posted May 12. Define Posting Period Variant ..

Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16.Change recurring document (This is for changing of amount and recurring periods)FBD3 .Define valuation methodOBA1 .Posting of recurring documentF... Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.80 Mass reversal F.Display recurring documentF. Define Document Number Ranges – FBN1 10...14 Process recurring entries F.15 steps are sameSteps For Interest Calculation you can use this following T.15 Recurring entries – list F.OBBP 9. Assign Posting Period Variant to Company Code .Codes :OB59 . Assign User Tolerance Group – OB57 . Define Company code – OX02 / Copy Company Code – EC01 2. Assign Company Code to Fiscal Year Variant – OB37 6.Enter run dates for Recurring documentF. Assign Company Code to Chart Of Accounts – OB62 4. Define Field Status Variant – OBC4 13.Assign exchange rate different key in loan a/cF.. Run schedule Recurring documentOBC2 .Preapare automatinc postings for foreign currency valuationFS00 .Display of recurring documentFor Diff.Foreign currencty revaluationOBAA .14 & F. Posted Apr 24. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Maintain Fiscal Year Variant – OB29 5.CodesOBC1 Creation of Diff.Prepare account . 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) Assessment XD05 Block customer (centrally) XD06 Mark customer for deletion KSU4N Delete Actual KSU5 Execute Actual Assessment KSU6N Actual Assessment: Overview KSU7N Create Plan Assessment KSU8N Change Plan Assessment KSU9N Display Plan Assessment KSUAN Delete Plan Assessment KSUB Execute Plan Assessment KSUCN Plan Assessment: Overview KSV1N Create Actual Distribution KSV2N Change Actual Distribution .15 . Define Posting Period Variant . run schedule recurring documents you can use this T. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F. Open and Close Posting Period – OB52 8. Define Posting Keys – OB41 12.13 Clear GL Account – automatic F. Posted Mar 31.56 Delete recurring document F. Posted May 12. Assign Company Code to Field Status Variant – OBC5 14. Define Document Types – OBA7 11.CodesFBD1 Creation of recurring documentFBD2 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.OBBO 7.05 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .13E Clear GL Account with currency – automatic F..14 .

Change recurring document (This is for changing of amount and recurring periods)FBD3 .Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.OBBO 7. Open and Close Posting Period – OB52 8.Display recurring documentF.80 Mass reversal F. Assign Company Code to Chart Of Accounts – OB62 4. Define Company code – OX02 / Copy Company Code – EC01 2. Define Posting Period Variant . Assign Company Code to Fiscal Year Variant – OB37 6.. Define Document Number Ranges – FBN1 10.Codes :OB59 .14 & F.13E Clear GL Account with currency – automatic F. Define Document Types – OBA7 11. Posted Apr 24.Preapare automatinc postings for foreign currency valuationFS00 . Assign Posting Period Variant to Company Code .Define valuation methodOBA1 . Assign User Tolerance Group – OB57 . Posted Mar 31. Assign Company Code to Field Status Variant – OBC5 14. Define Tolerance group for Employees – OBA4 16. Run schedule Recurring documentOBC2 .Foreign currencty revaluationOBAA .CodesFBD1 Creation of recurring documentFBD2 .Prepare account ..Assign exchange rate different key in loan a/cF.Display of recurring documentFor Diff. Maintain Fiscal Year Variant – OB29 5.Enter run dates for Recurring documentF. Define Field Status Variant – OBC4 13. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3..14 .14 Process recurring entries F. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1...OBBP 9. run schedule recurring documents you can use this T.13 Clear GL Account – automatic F.15 steps are sameSteps For Interest Calculation you can use this following T..CodesOBC1 Creation of Diff. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) DistributionBlock customer (centrally) XD05 XD06 Mark customer for deletion KSV3N Display Actual KSV4N Delete Actual Distribution KSV5 Execute Actual Distribution KSV6N Actual Distribution: Overview KSV7N Create Plan Distribution KSV8N Change Plan Distribution KSV9N Display Plan Distribution KSVAN Delete Plan Distribution KSVB Execute Plan Distribution KSVCN Plan Distribution: Overview RPC0 User Settings .56 Delete recurring document F.15 . Posted May 12.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .05 .15 Recurring entries – list F.Posting of recurring documentF. Screen Variants for document Entry – OB71 15. Define Posting Keys – OB41 12.

Open and Close Posting Period – OB52 8. Posted Mar 31.Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.Assign exchange rate different key in loan a/cF. run schedule recurring documents you can use this T. Posted Apr 24.OBBO 7.OBBP 9.Display recurring documentF. Assign Posting Period Variant to Company Code .15 .81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 .Foreign currencty revaluationOBAA . Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3..Change recurring document (This is for changing of amount and recurring periods)FBD3 .15 steps are sameSteps For Interest Calculation you can use this following T.Enter run dates for Recurring documentF. Run schedule Recurring documentOBC2 . Posted May 12. Define Posting Period Variant .Preapare automatinc postings for foreign currency valuationFS00 .13 Clear GL Account – automatic F. Define Field Status Variant – OBC4 13.. Assign User Tolerance Group – OB57 .13E Clear GL Account with currency – automatic F.Prepare account .80 Mass reversal F.Display of recurring documentFor Diff.15 Recurring entries – list F. Assign Company Code to Chart Of Accounts – OB62 4. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.Define valuation methodOBA1 .56 Delete recurring document F. Define Posting Keys – OB41 12. Assign Company Code to Field Status Variant – OBC5 14. Define Document Types – OBA7 11. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1. Screen Variants for document Entry – OB71 15.. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion RPO0 User Settings OKP1 – Change OKP1 – Change OTHER USEFUL TRANSACTIONS SE16 Display Table SA38 ABAP Reporting SM37 Job Overview SP02 Own Spool Requests OKKS Set Controlling Area MB51 Material Documents . Maintain Fiscal Year Variant – OB29 5.Posting of recurring documentF.14 & F...CodesFBD1 Creation of recurring documentFBD2 . Define Document Number Ranges – FBN1 10.CodesOBC1 Creation of Diff. Define Company code – OX02 / Copy Company Code – EC01 2.05 .. Define Tolerance group for Employees – OBA4 16. Assign Company Code to Fiscal Year Variant – OB37 6.Codes :OB59 .14 Process recurring entries F.14 .

Define Field Status Variant – OBC4 13.Preapare automatinc postings for foreign currency valuationFS00 . Maintain Fiscal Year Variant – OB29 5.Codes :OB59 . Define Tolerance group for Employees – OBA4 16. Posted Mar 31. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code . Define Posting Keys – OB41 12. 2011 4:56 AM by Unknown user FI-CO Transaction Code General Ledger CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F..Foreign currencty revaluationOBAA . Assign Company Code to Field Status Variant – OBC5 14. Run schedule Recurring documentOBC2 .CodesFBD1 Creation of recurring documentFBD2 .14 Process recurring entries F. Posted May 12..56 Delete recurring document F. Assign User Tolerance Group – OB57 ..Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T. Screen Variants for document Entry – OB71 15.05 . Define Document Types – OBA7 11. Define Document Number Ranges – FBN1 10.13 Clear GL Account – automatic F.14 ..Assign exchange rate different key in loan a/cF. 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Material Block customer (centrally) XD06 Mark customer for deletion MR51 Accounting Document for MMBE Stock Overview . Assign Company Code to Fiscal Year Variant – OB37 6. 2011 3:26 AM by Sap Team SAP FI Configuration T-Code Organizational Structure 1.OBBP 9. Define Posting Period Variant ..CodesOBC1 Creation of Diff.OBBO 7..Prepare account . Define Company code – OX02 / Copy Company Code – EC01 2.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 . run schedule recurring documents you can use this T.15 steps are sameSteps For Interest Calculation you can use this following T. Assign Company Code to Chart Of Accounts – OB62 4.Define valuation methodOBA1 .80 Mass reversal F.15 .15 Recurring entries – list F.Display of recurring documentFor Diff.Change recurring document (This is for changing of amount and recurring periods)FBD3 . Posted Apr 24.13E Clear GL Account with currency – automatic F.Display recurring documentF.14 & F.Posting of recurring documentF. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3.Enter run dates for Recurring documentF.

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