S.
No Transaction codes Descriptive
1 OX15 Define company(Group)
2 OX02 Define company code
3 OX16 Assign company code to company
4 OB13 Chart of Accounts
5 OB62 Assign company code to chart of accounts
6 OBD4 Define Accounts Group
7 OB53 Define Retained Earnings
8 OB29 Maintain Fiscal year variant
9 OB37 Assign company code to Fiscal year Variant
10 OBBO Define Posting periods
11 OBBP Assign Variant to company code
12 OB52 Open and Closing posting periods
13 OBA7 Define document types for Entry View
14 OBC4 Field Status Variant and Field status Group
15 OBC5 Assign company code to Field status Variant
16 OBAO Define tolerance Group for GL Accounts
17 OBA4 Define tolerance group for Employees
18 OBBG Assign Country to Calculation procedure
19 OKKP Maintain Controlling Area
20 OKKS Set Controlling Area
21 OKE5 Maintain profit Centre Group
Document Types
OBA7 Define Document Types for Entry View
Path Define Document Types for Entry View in a Ledger
Path Define Document Types for General Ledger View
Documents in Entry View
22 FBN1 Define Document Number Ranges for Entry View
OBH1 Copy to Company Code
OBH2 Copy to Fiscal Year
Define Tolerance Groups for Employees
Define Tolerance Groups for Employees
Document Parking
Change Posting Date for Parking Documents
Rules for Changing Documents
OB32 Document Change Rules, Document Header
PATH Document Change Rules, Line Item
TAX
OB88 Define Domestic VAT Registration Numbers
OB87 Define Foreign VAT Registration Numbers
PATH Activate Extended Withholding Tax
Tax on Sales/Purchases
Basic Settings
Path
Spro---IMG---Enterprise structure---Defintion---Financial Accounting---Define company
Spro---IMG---Enterprise structure---Defintion---Financial Accounting---Edit, Copy, delete and check company code
Spro---IMG---Enterprise Structure---Assignment---Financial Accounting---Assign company code to company
Spro---IMG---Financial Accounting---General ledger Accounting---GL Accounts---Master Data---Preparation---Edit Chart of A
Spro---IMG---Financial Accounting---General ledger Accounting---GL Accounts---Master Data---Preparation---Assign compa
Spro---IMG---Financial Accounting---General ledger Accounting---GL Accounts---Master Data---Preparation---Define Accou
Spro---IMG---Financial Accounting---General Ledger Accounting---GL Accounts---Master Data----Preparation---Define Retai
Spro---IMG---Financial Accounting---Financial Accounting Global settings---Fiscal year---Maintain Fiscal year Variant
Spro---IMG---Financial Accounting---Financial Accounting Global settings---Fiscal year---Assign company code to Fiscal year
Spro---IMG---Financial Accounting----Financial Accounting Global settings---Document---Posting Periods---Define Variants f
Spro---IMG---Financial Accounting--Financial Accounting Global settings----Document---Posting Periods---Assign Variant to
Spro---IMG---Financial Accounting(New)---Financial Accounting Global settings(New)---Ledger---Fiscal year and posting per
Spro---IMG---Financial Accounting(New)---Financial Accounting Global Settings(New)---Document---Document types---Defi
Spro---IMG---Financial Accounting(New)---Financial Accounting Global Settings(New)---Ledgers---Fields---Define Field Stat
Spro---IMG---Financial Accounting(New)---Financial Accounting Global Settings(New)---Ledgers---Fields---Assign company c
Spro---IMG---Financial Accounting(New)---General ledger Accounting(New)---Business Transactions---Open Item Clearing--
Spro---IMG---Financial Accounting(New)---General ledger Accounting(New)---Business Transactions---Open Item Clearing--
Spro---IMG---Financial Accounting(New)---Financial Accounting Global Settings(New)---Taxes on Sales and purchases---Bas
Spro---IMG---Enterprise Structure---Definition---Controlling---Maintain controlling Area
Spro---IMG---Enterprise Structure---Definition---Controlling---Set controlling Area
Spro---IMG---Controlling---Profit centre accounting---Basic settings---Controlling Area settings---Maintain Controlling Area
Document
Document Types
Document Number Ranges
Define Posting Keys
1 Screen Variants for Document Entry
Rules for Changing Documents
Tolerance Groups
Document Parking
Ledgers
Fields
Define Field Status Variants
Assign Company Code to Field Status Variants
Ledger
Fiscal Year and Posting Periods
Accounts Receivable and Accounts Payable
Vendor Accounts
Master Data
Preparations for Creating Vendor Master Data
OBD3 Define Account Groups with Screen Layout (Vendors)
TCLV Local Vendors- TCS
TCFV Foreign Vendors
TCOV One time vendor
OB24 Define Screen Layout per Company Code (Vendors)
OB23 Define Screen Layout per Activity (Vendors)
XKN1 Create Number Ranges for Vendor Accounts
OBAS Assign Number Ranges to Vendor Account Groups
Carry Out and Check Settings for Withholding Tax
OBC7 Maintain Tax Codes
OB99 Maintain Countries
OB98 Maintain Formulas
OBDA Define Income Types
OBYS Define Accounts for Withholding Tax
Accounts Payable
Master Records
FK01 - Create
Accounts Receivable and Accounts Payable
AR Customer Accounts
OBD2 Define Account Groups with Screen Layout (Customers)
OB21 Define Screen Layout per Company Code (Customers)
OB20 Define Screen Layout per Activity (Customers)
Create Number Ranges for Customer Accounts
NUMC10
5
Optional
General data, company code and sales data
Company code speicific settings
General Data and Company code specific
