Professional Documents
Culture Documents
Transaction Code:
SPRO
Description:
Configuration
Instructions
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Client dependency:
Yes
_________________________________________________________________________________
02 Define Company Code Groups
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
Client dependency:
Yes
_________________________________________________________________________________
03 Assign Company Codes to Company Code Groups
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
Client dependency:
Yes
____________________________________________________________________________
04 Application Area
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Instructions
Client dependency:
Yes
_________________________________________________________________________________
05 Define Number Ranges
IMG Access path
Transaction Code:
SPRO
Description:
Configuration Instructions
Client dependency:
Yes
_____________________________________________________________________________
06 Configure Contract Acct Categories and Assign Number Ranges
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
Client dependency:
Yes
_________________________________________________________________________________
07 Define Sender Structure
IMG Access path
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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SPRO
Description:
Configuration
Instructions
Client dependency:
Yes
_________________________________________________________________________________
08 Account Determination IDs for Contracts
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
Client dependency:
Yes
_________________________________________________________________________________
09 Define Account Determination IDs for Contract Accounts
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Client dependency:
Yes
_________________________________________________________________________________
10 Maintain Central Settings for Posting
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
11 Maintain User-Specific Posting Settings
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
12 Maintain Document Number Ranges
IMG Access path
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
FPN1
Description:
Configuration
Instructions
_________________________________________________________________________________
13 Define Lock Reasons for Posting Locks
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
14 Maintain Document Types and Assign Number Ranges
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
15 Document Type Specifications for Collective Bills
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
16 Document Types for Invoicing
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
17 Document Types for Invoicing Reversal
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
18 Document Types for Consumption and Partial Bills
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
20 Maintain Main Transactions
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
21 Maintain Sub Transactions
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Instructions
Transaction.
_________________________________________________________________________________
22 Transactions for Charges IS-U
IMG Access path
Transaction Code:
SPRO
Description:
Configuration Instructions
_________________________________________________________________________________
23 CO Account Assignment Keys
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
24 Store CO Account Determination Key
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
25 Maintain Payment Terms
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
e.g. Enter Payment term & Name such as P001 for Local
Customers.
_________________________________________________________________________________
26 Define List Category for Account Balance
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
Enter
List Type
Text
_________________________________________________________________________________
27 Define Line Layout Variants for Account Balance
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
28 Number Ranges for Security Deposits
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
29 Define General Parameters for Security Deposits
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
30 Request Reasons for Securities
IMG Access path
Transaction Code:
SPRO
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Description:
Configuration
Instructions
_________________________________________________________________________________
31 Status of Noncash Security Deposits
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
32 Noncash Security Deposit Categories
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
33 Reversal Reasons for Security Deposits
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
34 Cash Desk/Cash Journal
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
35 Define Cash Desk Clearing Accounts
IMG Access path
Transaction Code:
SPRO
Description:
Configuration Instructions
_________________________________________________________________________________
36 Default Account Assignments
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
37 Document Type for Payment Category
IMG Access path
Transaction Code:
FQH2
Description:
Configuration
Instructions
_________________________________________________________________________________
38 Master Data for Cash Journal
IMG Access path
Transaction Code:
FPCJM
Description:
Define the master data for the cash journal, such as counter
number, branch & description as cash desk name.
Configuration
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Instructions
_________________________________________________________________________________
39 Posting Cash Desk Deposits and Withdrawals
IMG Access path
Transaction Code:
FQH1
Description:
Configuration
Instructions
Make sure that enter the cash desk clearing accounts that
enter here in the activity Define Bank Clearing Accounts for
Payment Lots.
_________________________________________________________________________________
40 Number Ranges for Receipt Printing
IMG Access path
Transaction Code:
FPNRPT
Description:
Configuration
Instructions
_________________________________________________________________________________
41 Reasons for Repeat Print
IMG Access path
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Repeat Print
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
42 Default Values for Payment Lot
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
43 Default Values for Check Lot
IMG Access path
Transaction Code:
FQ1031
Description:
Configuration
Instructions
_________________________________________________________________________________
44 Bank Clearing Accounts for Payment Lots
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
45 Define Clarification Account
IMG Access path
Transaction Code:
FQZJ
Description:
Configuration
Instructions
_________________________________________________________________________________
46 Clearing Account for Check Deposit
IMG Access path
Transaction Code:
FQZT
Description:
Configuration
Instructions
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
47 Repayment
IMG Access path
Transaction Code:
FQZN
Description:
Configuration
Instructions
_________________________________________________________________________________
48 Own Bank Details and User Numbers
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
49 Payment Medium
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
50 Paying Company Code
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
51 Payment Lock Reasons
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
52 Configure Returns Reasons
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
53 Assign Return Reasons to House Banks
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
54 Bank Clearing Account for Returns
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
55 Clarification Accounts for Returns
IMG Access path
Transaction Code:
FQ1041
Description:
Configuration
Instructions
_________________________________________________________________________________
56 Account Determination for Returns
IMG Access path
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Receivable and Payable Business TransactionsReturns- Define Charges Accounts for Returns
Transaction Code:
FQZF
Description:
Configuration
Instructions
_________________________________________________________________________________
57 Document Type and Clearing Reason
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
58 Transfer Reasons
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
59 Default Value for Transfer Reason
IMG Access path
Transaction Code:
FQU1
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
60 Specifications and Default Values for Transfer
IMG Access path
Transaction Code:
FQZ16
Description:
Configuration
Instructions
_________________________________________________________________________________
61 Specifications Dependent on Transfer Reason
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
62 Define Specifications for Clearing Item
IMG Access path
Transaction Code:
FQZK
Description:
Configuration
Instructions
_________________________________________________________________________________
63 Categories for Instalment Plan
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
FQ06
Description:
Configuration
Instructions
_________________________________________________________________________________
64 Define Installment Plan Type
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
65 Deactivation Reasons for Installment Plan
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
66 Define Reference Interest Rates
IMG Access path
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
67 Define Percentage Rates for Reference Interest Rates
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
68 Define Interest Calculation Rules
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
69 Define Interest Key
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
70 Maintain Amount Limits for Debit/Credit Interest
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
71 Define Interest Lock Reasons
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
72 Define Clearing Reasons for Which Interest is not calculated
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
73 Assign Withholding Tax Code to Main and Sub-Transactions
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
74 Define Interest Slabs on Overdue Items
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
_________________________________________________________________________________
75 Define Security Deposit Interest Limits
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
76 Define Write-Off Reasons
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
77 Define Specifications and Default Values for Write-Off
IMG Access path
Transaction Code:
FQZ02
Description:
Configuration
Instructions
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
78 Define Specs and Default Values for Mass Write-Offs
IMG Access path
Transaction Code:
FQZ03
Description:
Configuration
Instructions
_________________________________________________________________________________
79 Automatic G/L Account Determination for Write-Offs
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
81 Maintain Alternative Expense and Revenue Account
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
82 Define Percentage Rates for Writing-Off Value Adjusted Items
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Configuration
Instructions
Map the write off reason code with the company code.
_________________________________________________________________________________
83 Define Charge Categories for Dunning
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
84 Define Document Types for Dunning Charge Categories
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
85 Configure Charge Schedules for Dunning Procedure
IMG Access path
Transaction Code:
SPRO
Description:
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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_________________________________________________________________________________
86 Configure Dunning Activities
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
87 Define Dunning Lock Reasons
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
_________________________________________________________________________________
88 Define Withholding Tax Code
IMG Access path
Transaction Code:
SPRO
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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Description:
Configuration
Instructions
_________________________________________________________________________________
89 Define Formulas for Withholding Tax Calculation
IMG Access path
Transaction Code:
SPRO
Description:
Configuration
Instructions
http://sapscholar.wordpress.com/2013/06/16/fica-configuration-steps-2/
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CATEGORY:
SAP FICA : BASIC CONFIGURATIONS, SAP ISU
TAGGED WITH:
1 COMMENT
CONFIGURATION
CONTRACT ACCOUNTING
CONTRACT ACCOUNTS RECEIVABLES & PAYABLES
FICA
IMG
ISU
OIL & GAS
SAP
SAP FICA
SAP ISU
UTILITIES
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Follow
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