Professional Documents
Culture Documents
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