Sap Fico Transaction Codes
Sap Fico Transaction Codes
Sap Fico Transaction Codes
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SAP FI/CO
General Ledger Accounting: Basic Settings
I Enterprise Structure
II Fiscal Year
IV Posting Periods
V D oc um en t T yp es a nd N um be r R an ge s
VI Tolerances
V II I C al cu la ti on P ro ce du re s
IX Global Parameters
X Fo re ig n C ur re ncy Se tt in gs
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XI Cr eat io n o f G /L Ac cou nt s
I Document Posting
8 Display G/L Account Balances for Open Item Managed A/cs FBL3N
II A ct iv at io n o f L in e I te m D is pl ay
1 Copy Company Code Settings from one Company Code to another EC01
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IV Ot he r Tr an sa ct io ns - T ec hni ca l
V Document Parking
VI Hold Documents
4 Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with FBR2
Reference
IX Recurring Documents
4 Posting o f Transactions by using Recurring Document templates by way of Batch I nput Session F.14
Sl.No. Particulars
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Transaction
Code
1 Full Clearing
2 Partial Clearing
3 Balance Clearing
4 Residual Clearing
XI Reversals
X IV T ax o n S al es /P ur ch as es
8 Posting of Sale or Purchase Invoice to Check Input and Output Taxes F-22
F-43
Accounts Payable
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I Basic Settings
II Transactions
2 Creation of House Bank and Assign G/L A/c in House Bank FI12
IV A dv an ce P ay me nt s or D ow n Pa ym en ts
6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c F-54
V Terms of Payment
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3 A ss ig n G /L Ac co un t fo r A ut om at ic Po st in g o f D i sc ou nt Re ce iv ed O BX U
5 S et up B a nk D et er mi na ti on
2 D ef in e O ff ic ia l W it hh ol di ng Ta x K ey s
8 De fi ne Wi th ho ld in g T ax Co de s
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10 Ma in ta in Ta x D ue Dat es
12 M ai nta in Su rc ha rg e T ax Co de s
13 M ai nta in Su rc ha rg e R at es
22 Ma in ta in Nu mb er Ran ge s
25 Ma in ta in Nu mb er R an ge s
Accounts Receivable
I Ba sic Se tt in gs
II T ra ns ac ti on s
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6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c F-39
IV Bill Discounting
7 Reportto view Customer wise, Due Date wise, Bank wise Outstanding S_ALR_87012213
V Dunning
5 Dunning F150
VI Credit Management
5 Define Credit Representatives [Assign Emplo yee to Credit Representative Groups] OB51
Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages.
Path: Sales & Distribution à Basic Functions à Credit Processing
Asset Accounting
I Ba sic Se tt in gs
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4 Posting o f Transactions
Purchase
Commissioning charges, etc., | F-90
|
5 Creation of Main Asset Master to which Asset Under Construction is to be settled AS01
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11 Fixation of the Schedule as per theIndian Company’s Act (or) Asset History Sheet AR02
Closing Procedures
II Closing Procedures
2 Ca rr y F orw ar d o f As se t B al an ce s
II I G L Re po rts
3 Ledger S_ALR_87100205
IV V en do r R ep or ts
V C us to me r R ep or ts
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MM to FI Integration
6 A ss ig n P ur ch as in g O rg an iz at io n t o C om pa ny C od e O X0 1
9 M ai nta in C omp an y Co de s fo r Ma te ri al s M an ag em en t O MS Y
II Integration
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
|
III Flow
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SD to FI Integration
10 A ss ig n S al es O rg an iz at io n - D is tr ib ut io n C ha nn el - Pl an t O VX 6
II Integration
III Flow
Controlling
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I Basic Settings
2 Activate Components/Control Indicators And Assignment of Company Codesto Controlling Area OKKP
II Other Transactions
II I Co st Ele me nt Ac co un ti ng
5 C re at io n o f C os t E le me nt G ro up s K AH 1
1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | ---
|
IV Reconciliation Ledger
CostCenter Accounting
I Basic Settings
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11 D is pl ay C os t Ce nt er A cc ou nt in g Do cu me nt K SB 5
II Activity Types
2 C re ati on o f S ta ti st ic al K ey F ig ur es G ro up s K BH 1
IV Overhead Assessment
V Overhead Distribution
I Basic Settings
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I Basic Settings
12 Choose Additional Balance Sheet and Profit & Loss Accounts 3KEH
14 Planning Profit Center Wise for Profit & Loss Account Items 7KE1
15 Planning Profit Center Wise for Balance Sheet Account Items 7KE3
16 To View Profit Center Wise Variance Report for Profit and Loss Account Items S_ALR_87013326
17 To View Profit Center Wise Variance Report for Balance Sheet Account Items S_ALR_87013336
II Assessment - E C-PCA
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