Documente Academic
Documente Profesional
Documente Cultură
Fiscal Year
S.NO T.code Description
1 OB29 Creation of Fiscal Year Variant
2 OB37 Assign Company Code to Fiscal Year Variant
Chart of Accounts
S.NO T.code Description
1 OB13 Creation of Chart of Accounts
2 OB62 Assign Company Code to Chart of Accounts
3 OBD4 Define Account Groups
4 OB53 Define Retained Earnings Account
Posting Periods
S.NO T.code Description
1 OBBO Define Posting Period Variant
2 OBBP Assign Company Code to Posting Period Variant
3 OB52 Open and Close Posting Periods
Tolerances
Field Status
Calculation Procedures
Document Posting
Other Transactions
Other Transactions –
Technical
S.NO T.code Description
1 SE01 To View Transport Request
2 SE09 To View Transport Request
3 SE10 To View Transport Request
4 SM35 To Post Batch Input Session
5 SM30 Table Maintenance View Screen
6 SP01 To View Spool Requests
7 SM37 To View Background Jobs
8 SE11 ABAP Data Dictionary
9 SE16 ABAP Data Browser
10 SE38 ABAP Editor
11 SQVI SAP Quick Viewer
Document Parking
Hold Documents
Sample Documents
Accrual/Deferral
Documents
S.NO T.code Description
1 Creation of Reversal Reason
2 FBS1 Creation of Accrual/Deferral Document
3 F.81 Reversal of Accrual/Deferral Document
Recurring Documents
Reversals
Interest Calculations
Foreign Currencies
Balances Revaluation
S.NO T.code Description
1 OB59 Define Valuation Methods
2 FS00 Creation of G/L Accounts
3 OBA1 Prepare Automatic Postings
4 F-02 Term Loan Receipt in Foreign Currency
5 OB08 Enter Exchange Rates
6 F.05 Foreign Currency Balances Revaluation (Forex Run)
Tax on Sales/Purchases
Accounts Payable
Basic Settings
Transactions
House Banks
Terms of Payment
Cash Journal
Accounts Receivable
Extended Withholding Tax
Transactions
6 F-39 Transfer of Advance from Special G/L to Normal by clearing Special G/L
7 S_ALR_87012213 Report to view Customer wise, Due Date wise, and Bank wise Outstanding
Dunning
5 F150 Dunning
Credit Management
Asset Accounting
Basic Settings
Other Transactions
Closing Procedures
GL Reports
3 S_ALR_87100205 Ledger
Vendor Reports
Customer Reports
Integration
Flow
SD to FI Integration
Basic Settings from SD Side
Integration
Flow