SAP FI Short cuts and paths Global Settings

2) Global Settings

1)      Define fiscal year variant: OB29

Path: Spro-F/A-F/A global settings-fiscal year-maintain fiscal year variant

2)      Assign fiscal year variant to company code: OB37

Path: Same as above

3)      Define posting period variant : OBBO

Path: Spro-F/A-F/A global settings-document-posting periods-define variants for open posting periods

4)      Open and close posting periods: OB52

Path: Same as above

5)      Assign variants to company code: OBBP

Path: Same as above

6)      Define document types: OBA7

Path: Spro-F/A-Document-Document header-define document types

7)      Define document no.ranges: FBN1

Path: Spro-F/A-F/A Global settings-document-document no.ranges-define document no.rsnges

8)      Copy no.ranges to one company code to another company code: OBH1

Path: same as above

9)      Copy no.ranges from 1 year to another year: OBH2

Path: Same as above

10)   Define posting keys: OB41

Path: spro-F/A-F/A global settings- document-lineitem-controls-define posting keys

11)   Define tolerance limits: OBA4

Path: Spro-F/A-F/A global settings-document-lineitem-define tolerance groups for employees

By Ajith Krishna G

SAP FI Short cuts and paths Global Enterprise Structure:

1)Global Enterprise Structure:

1)      Define Company:OX15

Path: SPRO-Sap referene img-Enterprice structure-definition-financial accounting-Define company

2)      Define company code:OX02

Path: Spro-Enterprice structure-definition-f/a-edit,copy,delete,check company code

3)      Assign Company code to Company: OX16

Path: Same as above

4)      Define credit control area: OB45

Path:  Same as above

5)      Assign company code credit control area: OB38

Path: Same as above

6)      Define business area: OX03

Path: Same as above

7)      Define functional area: OKBD Or FM_FUNCTION

Path: Same as above

8)      Enter global parameters: OBY6  

By Ajith Krishna.G

SAP FICO TCodes (Transaction codes) List -9

Controlling (CO)

Cost Element Accounting
KA03 Display Cost Element
KAH3 Display Cost Element Group
Cost Center Accounting
KS03 Display Cost Center
OKENN Display Standard Hierarchy
KSH3 Display Cost Center Group
KP97 Copy Plan to Plan
KP98 Copy Actual to Plan
Internal Orders
KO01 Create Internal Order
KB11N Enter Manual Repostings of Costs

SAP FICO TCodes (Transaction codes) List -8

FI Information Systems

F.20 Account Listing
F.23 Display Customer Account Balances
F.21 Open Items Report (Aging Report)
F.40 Run Vendor Listing
F.42 Display Vendor Account Balances

SAP FICO TCodes (Transaction codes) List -4

Accounts Receivable

FB70 Enter Customer Invoice
FB75 Enter Customer Credit Memo
F-28 Incoming Payment
FD10N Display Balances
FBL5N Display Customer Line Items
F-32 Clear Customer Account
FD11 Customer Account Analysis
F-30 Post with Clearing (Internal)
F-37 Customer Down Payment Request
F-29 Post Customer Down Payment
F-39 Clear Customer Down Payment
F.31 Credit Management: Overview
F.32 Credit Management: Missing Data
F.33 Credit Management: Brief Overview
FD32 Change Customer Credit Management
FD24 Credit Limit Changes