ABOUT THE DOCUMENT
This Document Contain Full set of sap finance
related Customization and end user t codes.
SAP FINANCE
T code and explanation
SAP ENTERPRISE STURCTURE
Enterprise structure t codes
Create Company
Create Company code
Assign Company code to company
Create credit control area
Assign company code to credit control area
Create business area
Creation of Fiscal year variant
Assign fiscal year variant to company code
Posting period variant
Open and closing posting period variants
Assign posting period variant to company code
Define document types
Define number ranges
Define tolerance group for employees
Assign users to employee groups
Define field status variants
Assign field status variants to company code
OX15
OX02
OX16
OB45
OB38
OX03
OB29
OB37
OBBO
OB52
OBBP
OBA7
FBN1
OBA7
OB57
OBC4
OBC5
Data Level
Client level
Client level
Client level
Client level
Client level
Client level
Client level
Client level
Company Code level
Company Code level
Client level
Tax Configuration T codes in Finance.
T codes for tax Configuration
Define Calculation Procedure
Assign Country to Calculation Procedure
Define Tax Code for Sale & Purchase
Assign Tax Codes for Non - Taxable Transactions
Define Tax Accounts
OBYZ
OBBG
FTXP
OBCL
OB40
Asset accounting Configuration.
T codes for asset accounting Structure
Copy Reference chart of Dep/Dep Area's
Assign chart of depreciation of Comp codes
Define Number Range Intervals
Define Asset Class
Determine description Areas in the Asset Class
AC08
OACB
AS08
OAOA
OAYZ
Assignment of Accounts for Automatic Postings
Specify Document type for Posting of Dep
Specify Intervals and Postings Rules
AO90
OBA7
OAYR
SAP USER LEVEL TRANSACTION.
Master data Transaction.
Master data Transaction
T
code Description
FS00 Creation of GL master data
KA01 Creating Primary Cost element
FK01 Creating vendor master
XK01 Creating vendor master- Purchasing
FD01 Creating Customer master
XD01 Create Customer master - Sales
KO01 Create internal order master
KA06 Create Secondary cost element
FI01
Creation of bank master
Module Remarks
GL
CO
AP
AP
Vendor Create based on purchasing org
AR
AR
Customer Create based on Sales org
CO
CO
FIBANK
Common User posting t codes.
Posting Transaction
T code Description
FB50
Posting Gl Document
FB60
posting Vendor Document
FB70
Posting Customer Document
FB01
Posting Transaction multi-screen
F-21
Transfer posting
FV50
Post the parked document
FBCJ
Posting in Cash Journal
Module
FI-GL
FI-AP
FI-AR
FI
FI
FI
FI
Remarks
Posting with single Screen
Posting with single Screen
Posting with single Screen
Multi-Screen
T Codes for Edit Reversal and Display Document
Display, Edit
T code
FB03
FB08
FB02
FBL5N
FBL3N
FBL1N
and Reversal Transaction
Description
Display the Document
Reverse the document
Edit the Document
Display line items
Display line items
Display line items
Module
FI-AR
FI-GL
FI-AP
Remarks
General T code
General T code
General T code
List Display
List Display
List Display
T Codes for payment and clearing
T code
F-28
F-44
F110
F-53
F.08
F-32
F-04
F-03
Payment & clearing transaction
Description
Module
Post incoming payment manual
FI-AR
Clear the vendor invoice
FI-AP
Automatic payment programme
FI-AP
Post outgoing payment manual
FI-AP
Mass reversal
Clear the customer payment
FI-AR
Post with Clearing
Clearing GL account
FI-GL
Remarks
Run with automatic
General T code
Multiple Screen
T Codes for release Credit memo.
T code
FB75
F-27
FB65
F-41
ABGL
ABGF
Important T codes to Release Credit memo
Description
Module Remarks
Credit Memo Customer
AR
Single or Easy Screen
Credit Memo General
General Multi-Screen
Credit Memo Vendor
AP
Single or Easy Screen
Credit memo General
General Multi-Screen
Asset Credit memo in year of invoice
AA
Asset Credit memo year after invoice AA
T codes for Down payment
Down Payment
T code
F-37
F-29
F-39
F-47
F-48
F-54
Description
Down payment request
Down payment
Down payment Clearing
Down payment request
Down payment
Down payment Clearing
Module Remarks
AR
AR
AR
AP
AP
AP
Bill of Exchange
T code
FBW1
FBW2
F-36
F-33
F-34
F-35
F-20
FBW5
F-40
FBW6
Description
Bills of Exchange payment request
Post Bill of exchange account payment request
Bill of exchange payment
Post bill of exchange usage - Discounting
Post bill of exchange usage - Collection
Post bill of exchange usage - Forfeiting
Reverse contingent liability
Check & Bill of exchange
Bill of exchange payment
Check & Bill of exchange
The End
Module Remarks
AR
AR
AR
AR
AR
AR
AR
AR
AP
AP
