Professional Documents
Culture Documents
Sl.No Particulars
.
Transaction
Code
Enterprise Structure
Creation of Company
OX15
OX02
OX16
OX03
II
Fiscal Year
OB29
OB37
III
Chart of Accounts
OB13
OB62
OBD4
OB53
IV
Posting Periods
OBBO
OBBP
OB52
OBA7
FBN1
VI
Tolerances
OBA0
OBA4
OB57
VII
Field Status
OBC4
OBC5
VIII
Calculation Procedures
IX
Global Parameters
OB07
OBBS
OB08
OBA7
OBBG
OBY6
XI
FSS0
FS00
Sl.No Particulars
.
Transaction
Code
Document Posting
F-02
F-07
FB50
FBR2
Display Document
FB03
Change Document
FB02
FS10N
II
Document Posting
and Other
Transactions
FS00
Block GL Account
FS00
SE38
Unblock GL Account
FS00
III
Other Transactions
EC01
OBH1
OB41
OB56
OY01
OB22
FKMT
10
O7E6
11
FB00
12
13
14
15
16
OBY7
17
OBY8
18
Maintain Validation
GGB0
19
Activate Validation
OB28
20
Maintain Substitution
GGB1
21
Activate Substitution
OBBH
22
FBU3
23
OBYA
Sl.No Particulars
.
OBR1
OBY9
Transaction
Code
IV
SE01; SE09;
SE10
SM35
SM30
SP01
SM37
SE11
SE16
ABAP Editor
SE38
SQVI
Document Parking
F-65
SO00
FBV0
VI
Hold Documents
SE38
F-02
FB11
VII
Sample Documents
FBN1
F-01
FBM3
VIII
Accrual/Deferral Documents
FBS1
F.81
IX
Recurring Documents
FBD1
F.15
F.14
FBD2
Sl.No Particulars
.
OB32
Transaction
Code
Full Clearing
Partial Clearing
Balance Clearing
Residual Clearing
XI
Reversals
Individual Reversal
FB08
Mass Reversal
F.80
FBR2
FBRA
Accrual/Deferral Reversal
F.81
XII
OB46
OBAC
OB81
OB83
FS00
OBV2
F-02
F-02
10
Interest Calculations
F.52
XIII
OB59
FS00
OBA1
F-02
OB08
F.05
XIV
Tax on Sales/Purchases
OBQ3
OBBG
FTXP
OBCL
FS00
OB40
FS00
Sl.No Particulars
.
Transaction
Code
Basic Settings
OBD3
XKN1
OBAS
XK01
OBA7; FBN1
II
Transactions
F-43
F-53
FB60
FBL1N
F-41
FB65
III
House Banks
FCHI
FCH5
FCHN
FCHV
FCH3
FS00
FCHG
10
FCH8
IV
F-47
F-48
F-43
F-54
F-44
Sl.No Particulars
.
V
Terms of Payment
FS00
Transaction
Code
OBB8
OBXU
OBXI
VI
OB78
FB12
Maintain Correspondence
F.64
FBZP
XK02
FCHI
Payment Run
F110
FS00
OBA7
FBCJC1
FBCJC0
FBCJC2
FBCJC3
Sl.No Particulars
.
Transaction
Code
OY05
J1INCAL
10
11
12
13
14
15
16
FS00
17
Assignment of Accounts
OBWW
18
19
20
21
22
23
24
25
26
OBY6
27
XK02
28
F-43
29
J1INCHLN
30
J1INBANK
31
J1INCERT
32
J1INAR
Accounts
Receivable
Sl.No Particulars
.
Transaction
Code
Basic Settings
OBD2
XDN1
OBAR
FS00
XD01
OBA7; FBN1
II
Transactions
F-22
F-28
FB70
FBL5N
F-27
FB75
III
OBXR
F-37
F-29
F-22
F-39
F-32
IV
Bill Discounting
OBYN
OBYK
F-22
F-36
F-33
S_ALR_8701221
3
F-20
Sl.No Particulars
.
Transaction
Code
Dunning
OB61
FBMP
XD02
F-22
Dunning
F150
VI
Credit Management
OB45
OB38
OB01
OB51
OB39
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 Basic Functions Credit Processing
Asset Accounting
Sl.No Particulars
.
Transaction
Code
Basic Settings
EC08
OBCL
OAOA
OAYZ
FS00
10
AO90
11
12
OAYR
13
OAYO
14
OA77
15
OA78
16
Depreciation Keys
a)
Define Base Methods
b)
Define Declining Balances Methods
c)
Define Multilevel Methods
d)
Define Period Control Methods
e)
Maintain Depreciation Keys
AFAMD
AFAMS
AFAMP
AFAMA
17
AS01
18
AS11
19
F-90
20
F-90
21
Asset Explorer
AW01N
22
S_ALR_8701196
5
23
Depreciation Run
AFAB
II
OKO7
SNUM
AS01
Posting of Transactions
Purchase
Commissioning charges, etc., | F-90
|
5 Creation of Main Asset Master to which Asset Under Construction is AS01
to be settled
6 Settlement of Capital Work-in-Progress
AIAB
Sl.No Particulars
.
Transaction
Code
III
Other Transactions
ASKB
ABST2
Sale of Asset
F-92
ABAON
Transfer of Asset
ABUMN
ABT1N
Scrapping of Asset
ABAVN
ABNAN
Manual Depreciation
ABMA
Unplanned Depreciation
ABAA
10
Depreciation Forecast
S_ALR_8701293
6
11
AR02
Closing Procedures
Sl.No Particulars
.
Transaction
Code
OB58
F.01
S_ALR_8701228
II
Closing Procedures
| OAAQ
F.16
OBH2
OB52
III
GL Reports
S_ALR_8701232
6
Trial Balance
S_ALR_8701231
0
Ledger
S_ALR_8710020
IV
Vendor Reports
Vendor List
S_ALR_8701208
6
S_ALR_8701209
3
S_ALR_8701208
3
S_ALR_8701208
5
Advances Report
S_ALR_8701210
5
Vendor's Ledger
S_ALR_8701210
3
Customer Reports
Customer List
S_ALR_8701217
9
S_ALR_8701218
6
S_ALR_8701217
3
S_ALR_8701217
6
Advances Report
S_ALR_8701219
9
Customer's Ledger
S_ALR_8701219
7
MM to FI
Integration
Sl.No Particulars
.
Transaction
Code
Define Plant
OX10
Define Location
OIAS
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
10
OMR6
11
12
OMC0
13
14
OMR2
15
16
OMRX
17
OMRV
18
19
FBN1
II
Integration
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
|
2 Creation of Material Master
MM01
XK01
OMWD
OMSK
OBYC
III Flow
1 Creation of Purchase Order
ME21N
MIRO
SD to FI Integration
Sl.No Particulars
.
Transaction
Code
Define Divisions
OVXB
OVX5
OVXI
OVXD
OVX3
OVXK
OVXA
OVXG
10
OVX6
11
OVF0
12
OVXC
13
OVKK
14
OVK1
15
16
FBN1
17
OVL2
II
Integration
MM01
XD01
VK11
VKOA
III
Flow
MB1C
VA01
Outbound Delivery
VL01N
Billing Document
VF01
VF31
F-28
Controllin
Sl.No Particulars
.
Transaction
Code
Basic Settings
OX06
OKKP
KANK
Maintain Versions
OKEQ
II
Other Transactions
OKKS
Period Lock
OKP1
III
FS00
KA01
KA06
KAH1
IV Reconciliation Ledger
1 Activate Reconciliation Ledger
KALA
KALB
OK13
Documents
4 Define Adjustment Accounts for Reconciliation
Posting
OBYB
KALC
Sl.No Particulars
.
Transaction
Code
Basic Settings
KS01
KSH1
Posting of Transactions in FI
F-02
KSB1
KB61
Repost Costs
KB11N
KP06
OKENN
10
OKEON
11
KSB5
II
Activity Types
KL01
KLH1
KB21N
III
KK01
KBH1
KB31N
IV
Overhead Assessment
KSU1
Overhead Assessment
KSU5
Overhead Distribution
KSV1
Overhead Distribution
KSV5
Sl.No Particulars
.
Transaction
Code
Basic Settings
KOT2
KO01
KOH1
Posting of Transactions in FI
F-02
KOB1
KB61
Repost Costs
KB11N
KPF6`
S_ALR_8701299
3
II
KA06
OKO6
OKO7
KO8N
KANK
KO88
Sl.No Particulars
.
Transaction
Code
Basic Settings
0KE5
KE59
1KEF
OKEQ
GB02
KCH5N
KCH6N
1KE1
KE51
10
KCH1
11
12
13
14
Planning Profit Center Wise for Profit & Loss Account Items
7KE1
15
7KE3
16
To View Profit Center Wise Variance Report for Profit and Loss
Account Items
S_ALR_8701332
6
3KEH
17
S_ALR_8701333
6
18
9KE0
19
9KE9
20
1KEK
21
KE5Z
22
2KES
II
Assessment - EC-PCA
KA06
3KE1
Actual Assessment
3KE5
III
Distribution - EC-PCA
4KE1