SAP FICO Configuration Details

SL Job Name T-Code

1 Define Company OX01
2 Copy Company Code with all object EC01
3 Enter Global Parameter OBY6
4 Maintain Controlling Area OX06
5 Assign company code to company OX16
6 Assign company code to controlling area OX19
7 Maintain Number Ranges for Controlling Documents KANK
8 CO Fiscal Year Maintain OKKP
9 SPRO-FA-GL-Mas
Define Profit Center Standard Hierarchy in Controlling Area SPRO-FA-GL-Mast
Version 0 is not defined for fiscal year 2020. OKEV
10 Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29
11 Assign Company Code to a Fiscal Year Variant OB37
12 Define Variants for Open Posting Periods OBBO
13 Assign Posting Period Variants to Company Code OBBP
14 Open and Close Posting Periods OB52
15 Define Field Status Variants OBC4
16 Assign Company Code to Field Status Variants OBC5
17 Define Document Types for Entry View OBA7
18 Define Document Number Ranges for Entry View FBN1
19 Copy to Company Code OBH1
20 Copy to Fiscal Year OBH2
21 Define Document Number Ranges for General Ledger View OCNR
22 Check Calculation Procedure on Tax OBYZ
23 Assign Country to Calculation Procedure on Tax OBBG
24 Check and Change Settings for Tax Processing OBCN
25 Define Tax Accounts (Maintain FI Configuration Automatic Posting) OB40
26 Define Tax Codes for Sales and Purchases FTXP
27 Assign Company Code to Document Date for Tax Determination OBCK
28 Create Chart of Accounts OB13
29 Assign Company Code to Chart of Accounts OB62
30 Define Account Group OBD4
31 Define Retained Earnings Account OB53
32 Edit Chart of Accounts Data FSP0
33 Edit G/L Account Centrally FS00
34 Edit Company Code Data FSS0
35 Copy Chart of Accounts OBY7
36 Copy Company Code OBY2
37 Create G/L Account for Cash Journal FS01
38 Set Up Cash Journal FBCJC0
39 Create, Change, Delete Business Transactions FBCJC2
40 Set Up Print Parameters for Cash Journal FBCJC3
41 Define Number Range Intervals for Cash Journal Documents FBCJC1
42 Define Document Types for Cash Journal Documents OBA7
43 Define Account Groups with Screen Layout (Vendors) OBD3
44 Create Number Ranges for Vendor Accounts XKN1
45 Assign Number Ranges to Vendor Account Groups OBAS
46 Define Alternative Reconciliation Account for Down Payments OBYR
Maintain Accounting Configuration for Special GL FBKP
Special GL Description Change Purpose FBKP
47 Payment Method in Country OBVCU
48 Set Up Payment Program FBZP
49 All Company Code OBVU
50 Create Paying Company Code OBVU
51 Payment Methods in Country OBVCU
52 Payment Methods in Company Code OBVU
Account Determination for GL Accounts Payment F8BF
SAP Table Data Delete Activation T-code &SAP_EDIT
53 Bank Determination OBVCU
54 House Bank Create FI12
Bank Key Creation FI01
55 Define Alternative Reconciliation Account for Vendors OBXT
56 Define Accounts for Exchange Rate Differences OB09
57 Define Tolerances for Customers/Vendors OBA3
58
59
60
61 Copy Reference Chart of Depreciation/Depreciation Areas
62 Assign Chart of Depreciation to Company Code
Define Asset Classes
Create Screen Layout Rules
Specify Document Type for Posting of Depreciation
Define Document Types
Specify Document Type for Posting of Depreciation
Define Screen Layout for Asset Master Data OA77
Define Screen Layout for Asset Master Data
Create Screen Layout Rules for Asset Master Record
Define Screen Layout for Asset Depreciation Areas OA78
Maintain Depreciation Key
 Type Pre-Condition Remarks
Enterprise
Enterprise
Enterprise
Enterprise
Enterprise
Enterprise
Controlling
Controlling
Controlling
Controlling
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
Global Settings
COA
COA
COA
COA
COA
COA
COA
COA
COA
CASHBOOK
CASHBOOK
CASHBOOK
CASHBOOK
CASHBOOK
CASHBOOK
Vendor
Vendor
Vendor
 Vendor
Vendor
Vendor Select Special GL then Click Edit and Change Name
House Bank
House Bank
House Bank
House Bank
House Bank
House Bank Table-T042E
House Bank For Delete
House Bank Table-T042E
House Bank
House Bank
House Bank
Vendor
Vendor
Vendor

Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets