Followings are the sap paths and transaction codes to be used for SAP FICO configuration.
By using these steps
you can configure all most all SAP FI modules.
Enterprise Structure configuration in SAP FICO
Define Company
Transaction Code: OX15
SAP Path: SPRO > Enterprise Structure > Definition > Financial Accounting > Define Company
Define Company Code
Transaction Code: OX02
SAP Path: SPRO > Enterprise Structure > Definition > FA > Edit, Copy, Delete, Check Company Code
Assign Company Code to Company
Transaction Code OX16
Sap Path: SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Company
Define Business Area
Transaction Code: OX03
Path: SPRO > Enterprise Structure > Definition > FA > Define Business Area
Define Functional Area
Path: SPRO > Enterprise Structure > Definition > FA > Define Functional Area
Define Credit Control Area
Transaction Code OB45
Path: SPRO > Enterprise Structure > Definition > FA > Define Credit Control Area
Assign Company Code to Credit Control Area
Path: SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Credit Control Area
Financial Accounting Global Settings Configuration SAP Paths
Define Fiscal year
TCode: OB29
SAP Path: SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Maintain Fiscal year variant
Assign Company Code to Fiscal Year variant
TCode: OB37
Path: SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Assign Company Code to Fiscal Year
variant
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Define variants for opening posting period
TCode: OBBO
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Define variants for
opening Posting period
Define Variant for open and close posting periods
TCode: OB52
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > open and close
posting periods
Assign Variants to Company code
TCode: OBBP
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Assign Variants to
Company code
Define Field status variants
TCode: OBC4
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Field
status variants
Assign Company code to Field Status Variants
TCode: OBC5
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls
> Assign Company code to Field Status Variants.
Define Posting Keys
TCode: OB41
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define
Posting Keys
Define Document types
Transaction Code: OBA7
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Document Header > Define
Document types
Define Document Number Range
Transaction Code: FBN1
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Document Header >Document
Number Range > Define Document Number Range
Define Tolerance group for Users
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Transaction Code: OBA4
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define
Tolerance group for Users
General Ledger Accounting Configuration SAP Path
Define Chart of A/cs
Transaction Code: OB13
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Edit Chart of A/cs
list
Assign Company Code to Chart of A/cs
Transaction Code: OB62
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Assign Company
Code to Chart of A/cs
Define A/c Groups
Transaction Code: OBD4
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define A/c Groups
Define Retained Earnings A/c
Transaction Code: OB53
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define Retained
Earnings A/c
Creation of General ledger Master Records
Transaction Code: FS00
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > GL A/c Creation
and Processing > Edit G/L A/c
Define Tolerance Group for General Ledger A/c
Transaction Code: OBA0
SAP Path: SPRO> FA > General ledger Accounting > Business transactions > Open Item Clearing > Clearing
Differences > Define Tolerance Groups for GL A/cs
A/cs Payable Configuration SAP Path
Creation of Vendor A/c Groups
Transaction Code: OBD3
SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs >Master data > preparation for creating
vendor master data > Define A/c Groups with Screen Layout (Vendors)
Create number ranges for vendors a/c
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Transaction Code: XKN1
SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs > Master data > Preparation for
creating vendor master data > Create number ranges for vendors a/c
Assign Number Range to Vendor A/c Groups
Transaction Code: OBAS
SAP Path: SPRO > FA > A/cs receivable and A/cs payable > Vendor A/cs >Master data > preparation for
creating vendor master data > Assign Number Range to Vendor A/c Groups
Define tolerance group for vendors
Transaction Code: OBA3
SAP Path: SPRO > FA > Accounts receivable and accounts payable > Business transactions > Outgoing
payments > Manual outgoing payments > Define Tolerances (Vendors)
Creation of Vendor Master
Transaction Code: XK01
SAP Path: SAP Menu > Accounting > FA > Account payable > Master Records > Maintain Centrally > Create
Creation of General ledger as Reconciliation A/cs (Sundry Creditors)
Transaction Code: FS00
SAP Path: SAP Menu> Accounting > FA > General Ledger > Master Records > Individual Processing > Create
Centrally
Document types and no. Ranges (KZ, KR, KA)
TCode: FBN1
Path: SPRO > FA >Financial Accounting Global Setting >Document>Document Number ranges > Define
Document Number Ranges
Vendor Payment Terms
TCode: OBB8
Path: SPRO > Financial Accounting > Accounts Receivable & Accounts Payable > Business Transactions >
Outgoing Invoices/Credit Memos > Maintain Terms of Payment
Automatic Payment Program
TCode: FBZP
Path: SPRO > Financial Accounting > Accounts Receivable & Payable > Business Transactions > Outgoing
Payments > Automatic Outgoing Payments > Payment method/Bank Selection for Payment program
A/cs Receivable Configuration -SAP Path
Creation of Customer A/c Group
TCode: OBD2
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Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts >
Master Data > Preparation for creating customer master data > Define A/c Groups with Screen layout
(Customer)
Create Number Ranges for Customer A/cs
TCode: XDN1
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts >
Master Data > Preparation for creating customer master data > Create Number Ranges for Customer Accounts
Assign Number range to Customer A/cs groups
TCode: SPRO
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts >
Master Data > Preparation for creating customer master data > Assign Number ranges to Customer Accounts
groups
Define tolerance group for Customer
TCode: OBA3
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions >
Incoming payments > Manual incoming payments > Define Tolerance (Customer)
Creation of General Ledger Reconciliation A/cs (Sundry Debtors)
TCode: FS00
Path: SAP > Accounting > Financial Accounting > General Ledger > Master Records > Individual Processing
> Create Centrally
Creation of Customer master records
TCode: XD01
Path: SAP > Accounting > FA > Accounts Receivable > Master Records > Create
Document types and Number range (DR, DZ, DA)
TCode: FBN1
SAP Path: SPRO >FA >Financial Accounting Global Setting >Document>Document Number ranges > Define
Document Number Ranges
Bill of exchange
TCode: OBYN
SAP Path: SPRO > FA > Bank Accounting > Business Transactions > Bills of Exchange Transactions > Bills of
exchange receivable > Define Alternative recon a/c for bills of exchange
Dunning
TCode: OB61
SAP Path: SPRO > FA > Accounts Receivable and Accounts Payable > Business Transactions >Dunning > Basic
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Settings for Dunning > Define Dunning Area
Asset Accounting Configuration SAP Path
Copy Reference Chart of Depreciation/ Depreciation Area
TCode: EC08
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Copy Reference Chart of Depreciation/
Depreciation Area
Assign Chart of Depreciation to Company Code
TCode: OAOB
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure >Assign Chart of Depreciation to Company
Code
Specify A/c Determination
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Specify Account
Determination
Create screen Layout Rule
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Create screen Layout
Rule
Define Number range Interval
TCode: AS08
SAP Path: SPRO > Financial Accounting > Asset Accounting > Organisational Structure > Asset Classes > Define
Number range Interval
Define Asset Classes
TCode: OAOA
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Define Asset Classes
Determine Depreciation area in the Asset Class
TCode: OAYZ
SAP Path: SPRO >SPRO > FA > Asset Accounting > Valuation > Determine Depreciation area in the Asset Class
Assignment of General Ledger A/cs
TCode: AO90
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Assign General Ledger
A/cs
Specify Intervals and Posting Rules
TCode: OAYR
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Post Depreciation to
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General Ledger > Specify Intervals and Posting Rules
Define Screen Layout for Asset Master Data
Path: SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Asset Master
Data
Define Screen Layout for Asset Depreciation Areas
TCode: AO21
Path: SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Depreciation
Areas
Define Depreciation Methods
Define Base methods
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Base methods
Define Decline Balance Methods
TCode: AFAMD
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Decline Balance Methods
Define Multi Level methods
TCode: AFAMS
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Multi Level methods
Maintain Depreciation keys
TCode: AFAMA
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods >Depreciation Key > Maintain
Depreciation Key
Depreciation Run
TCode: AFAB
Path: SPRO >SPRO > FA > Fixed Assets > Periodic Processing > Depreciation Run > Execute
Create Asset Master
TCode: AS01
Path: SAP > Accounting > FA > Fixed Assets > Asset > Create
Bank Accounting Configuration SAP Path
Define House Banks
TCode: FI12
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Path: SPRO > SPRO > FA > Bank Accounting > Bank Accounts > Define house banks
Create Bank Key
TCode: FI01
Path: SAP > Accounting > FA > Accounts Receivable > Master Records > Bank > Create (Create bank Key)
Electronic Bank Statement Configuration
Path: SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank
Statement > Make Global Settings for Electronic Bank Statement
Manual Bank Statement
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Manual Bank
Statement > Create and Assign Business transactions
Define Posting Keys and Posting Rules for Check Deposit
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Posting Keys
and Posting Rules for Check Deposit
Create and Assign Business Transactions
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Create and Assign
Business Transactions
Define Variants for Check Deposit
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Variants for
Check Deposit
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