Sap Paths and Transaction Codes To Be Used For SAP FICO Configuration
Sap Paths and Transaction Codes To Be Used For SAP FICO Configuration
Sap Paths and Transaction Codes To Be Used For SAP FICO Configuration
Define Company
SAP Path: SPRO > Enterprise Structure > Definition > Financial Accounting > Define Company
SAP Path: SPRO > Enterprise Structure > Definition > FA > Edit, Copy, Delete, Check Company Code
Sap Path: SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Company
Path: SPRO > Enterprise Structure > Definition > FA > Define Business Area
Path: SPRO > Enterprise Structure > Definition > FA > Define Functional Area
Path: SPRO > Enterprise Structure > Definition > FA > Define Credit Control Area
Path: SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Credit Control Area
TCode: OB29
SAP Path: SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Maintain Fiscal year variant
TCode: OB37
Path: SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Assign Company Code to Fiscal Year
variant
TCode: OBBO
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Define variants for
opening Posting period
TCode: OB52
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > open and close
posting periods
TCode: OBBP
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Assign Variants to
Company code
TCode: OBC4
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Field
status variants
TCode: OBC5
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls
> Assign Company code to Field Status Variants.
TCode: OB41
Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define
Posting Keys
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Document Header > Define
Document types
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Document Header >Document
Number Range > Define Document Number Range
SAP Path: SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define
Tolerance group for Users
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Edit Chart of A/cs
list
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Assign Company
Code to Chart of A/cs
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define A/c Groups
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define Retained
Earnings A/c
SAP Path: SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > GL A/c Creation
and Processing > Edit G/L A/c
SAP Path: SPRO> FA > General ledger Accounting > Business transactions > Open Item Clearing > Clearing
Differences > Define Tolerance Groups for GL A/cs
SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs >Master data > preparation for creating
vendor master data > Define A/c Groups with Screen Layout (Vendors)
SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs > Master data > Preparation for
creating vendor master data > Create number ranges for vendors a/c
SAP Path: SPRO > FA > A/cs receivable and A/cs payable > Vendor A/cs >Master data > preparation for
creating vendor master data > Assign Number Range to Vendor A/c Groups
SAP Path: SPRO > FA > Accounts receivable and accounts payable > Business transactions > Outgoing
payments > Manual outgoing payments > Define Tolerances (Vendors)
SAP Path: SAP Menu > Accounting > FA > Account payable > Master Records > Maintain Centrally > Create
SAP Path: SAP Menu> Accounting > FA > General Ledger > Master Records > Individual Processing > Create
Centrally
TCode: FBN1
Path: SPRO > FA >Financial Accounting Global Setting >Document>Document Number ranges > Define
Document Number Ranges
TCode: OBB8
Path: SPRO > Financial Accounting > Accounts Receivable & Accounts Payable > Business Transactions >
Outgoing Invoices/Credit Memos > Maintain Terms of Payment
TCode: FBZP
Path: SPRO > Financial Accounting > Accounts Receivable & Payable > Business Transactions > Outgoing
Payments > Automatic Outgoing Payments > Payment method/Bank Selection for Payment program
TCode: OBD2
TCode: XDN1
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts >
Master Data > Preparation for creating customer master data > Create Number Ranges for Customer Accounts
TCode: SPRO
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts >
Master Data > Preparation for creating customer master data > Assign Number ranges to Customer Accounts
groups
TCode: OBA3
Path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions >
Incoming payments > Manual incoming payments > Define Tolerance (Customer)
TCode: FS00
Path: SAP > Accounting > Financial Accounting > General Ledger > Master Records > Individual Processing
> Create Centrally
TCode: XD01
Path: SAP > Accounting > FA > Accounts Receivable > Master Records > Create
TCode: FBN1
SAP Path: SPRO >FA >Financial Accounting Global Setting >Document>Document Number ranges > Define
Document Number Ranges
Bill of exchange
TCode: OBYN
SAP Path: SPRO > FA > Bank Accounting > Business Transactions > Bills of Exchange Transactions > Bills of
exchange receivable > Define Alternative recon a/c for bills of exchange
Dunning
TCode: OB61
SAP Path: SPRO > FA > Accounts Receivable and Accounts Payable > Business Transactions >Dunning > Basic
TCode: EC08
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Copy Reference Chart of Depreciation/
Depreciation Area
TCode: OAOB
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure >Assign Chart of Depreciation to Company
Code
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Specify Account
Determination
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Create screen Layout
Rule
TCode: AS08
SAP Path: SPRO > Financial Accounting > Asset Accounting > Organisational Structure > Asset Classes > Define
Number range Interval
TCode: OAOA
SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Define Asset Classes
TCode: OAYZ
SAP Path: SPRO >SPRO > FA > Asset Accounting > Valuation > Determine Depreciation area in the Asset Class
TCode: AO90
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Assign General Ledger
A/cs
TCode: OAYR
SAP Path: SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Post Depreciation to
Path: SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Asset Master
Data
TCode: AO21
Path: SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Depreciation
Areas
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Base methods
TCode: AFAMD
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Decline Balance Methods
TCode: AFAMS
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation
methods > Define Multi Level methods
TCode: AFAMA
Path: SPRO > FA > Asset Accounting >Depreciation > Valuation methods >Depreciation Key > Maintain
Depreciation Key
Depreciation Run
TCode: AFAB
Path: SPRO >SPRO > FA > Fixed Assets > Periodic Processing > Depreciation Run > Execute
TCode: AS01
Path: SAP > Accounting > FA > Fixed Assets > Asset > Create
TCode: FI12
TCode: FI01
Path: SAP > Accounting > FA > Accounts Receivable > Master Records > Bank > Create (Create bank Key)
Path: SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank
Statement > Make Global Settings for Electronic Bank Statement
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Manual Bank
Statement > Create and Assign Business transactions
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Posting Keys
and Posting Rules for Check Deposit
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Create and Assign
Business Transactions
Path: SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Variants for
Check Deposit