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SAPFICOCONFIG.

STEPS TCODE
A.ORGANIZATIONALSTRUCTURE
1.CREATETHECOMPANY OX12
IMG ENTERPRISE STRUCTURE DEFINITION FINANCIAL ACCOUNTING DEFINE COMPANY
2.TOCREATECOMPANYCODE OX02
IMG ENTERPRISE STRUCTURE DEFINITION FINANCIAL ACCOUNTING EDIT, COPY,
DELETE, CHECK, COMPANY CODE
3.ASSIGNTHECOMPANYWITHCOMPANYCODE OX16
IMG ENTERPRISE STRUCTURE ASSIGNMENT FINANCIAL ACCOUNTING ASSIGN
COMPANY CODE
B.FINANCIALACCOUNTINGGLOBALSETTING
1.TOCREATEFISCALYEARVARIANT
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING FISCAL YEAR
VARIANT MAINTAIN FISCAL YEAR VARIANT
2.TOMAINTAINPOSTINGPERIODFORTHECOMPANY OBBO
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING DOCUMENT
POSTING PERIODS DEFINE VARIANTS FOR OPEN POSTING PERIODS
3.MAINTAINNUMBERRANGES FBN1
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING DOCUMENT
DOCUMENT NUMBER RANGES DEFINE DOCUMENT NUMBER RANGES
4.DEFINEFIELDSTATUSVARIAT OBC4
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING DOCUMENT
LINE ITEM CONTROL DEFINE FIELD STATUS VARIANT
5.DEFINETOLERANCEGROUPFOREMPLOYES OBA4
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING DOCUMENT
LINE ITEM CONTROL DEFINE TOLERANCE GROUP FOR EMPLOYEES
C.GENERALACCOUNTINGANDGLOBALSETTING
1.TOCREATECHARTOFACCOUNT OB13
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING G/L ACCOUNTS
MASTER DATA PREPARATION EDIT CHART OF ACCOUNTS LIST
2.DEFINEACCOUNTGROUP OBD4
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING G/L ACCOUNTS
MASTER DATA PREPARATION DEFINE ACCOUNT GROUP
3.DEFINERETAINEDEARNINGSACCOUNTS
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING G/L ACCOUNTS
MASTER DATA PREPARATION DEFINE RETAINED EARNINGS ACCOUNT
4.TOCHANGEANDVIEWCOMPANYCODEGLOBALDATA OBY6
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING COMPANY
CODE ENTER GLOBAL PARAMETERS
D.GENERALLEDGERACCOUNTING
1.TOCERATEG/LACCOUNTS FS00
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER MASTER DATA
G/L ACCOUNTS INDIVIDUAL PROCESSING FS00 CENTRALLY
2.TOCOPYG/LACCOUNTMASTERDATA FS15
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER MASTER DATA
G/L ACCOUNTS COMPARE COMPANY CODE FS15 SEND
3.TORECEIVEG/LACCOUNTSFROMFILE FS16
4.TOMAKEENTRIESING/LACCOUNT FB50
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER POSTING FB50
ENTER G/L ACCOUNT DOCUMENTS
5.TODISPLAYTHEG/LACCOUNTBALANCE FS10N
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNT
FS10N DISPLAY THE BALANCE
6.TOHOLDTHEENTRIES
7.TOSHOWHOLDDOCUMENT
8.TOPARKDOCUMENT
9.TOSHOWPARKDOCUMENT FBV3
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
PARK DOCUMENT FOR DISPLAY FBV3
10.TOCHANGE/POSTTHEPARKDOCUMENT FBV0
11.TOCREATESAMPLEDOCUMENT F01/FBM1
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER POSTING
REFERENCE DOCUMENT F-01 SAMPLE DOCUMENT
12.TODISPLAYTHESAMPLEENTRY FBM3
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REFERENCE DOCUMENT SAMPLE DOCUMENT FMB3 DISPLAY
13.TOCHANGETHESAMPLEDOCUMENT FBM2
SAPFICOCONFIG.STEPS TCODE
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REFERENCE DOCUMENT SAMPLE DOCUMENT FMB2-CHANGE
14.TOPOSTSAMPLEDOCUMENT FBM1
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER POSTING
REFERENCE DOCUMENT F-01 SAMPLE DOCUMENT
15.TOCREATERECURRINGDOCUMENT FBD1
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER POSTING
REFERENCE DOCUMENT FBD1-RECURRING DOCUMENT
16.TOSHOWTHERECURRINGENTRIES F.15/FBD3
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER PERIODIC
PROCESSING RECURRING ENTRIES F.15 DISPLAY
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REFERENCE DOCUMENTS RECURRING DOCUMENT FBD2-DISPLAY
17.TOCHANGETHERECURRINGENTRIES FBD2
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REFERENCE DOCUMENTS RECURRING DOCUMENT FBD2-CHANGE
18.TOEXECUTETHERECURRINGENTRIES F.14
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER PERIODIC
PROCESSING RECURRING ENTRIES F.14 EXECUTE
19.DISPLAYDOCUMENT FB03
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
FB03-DISPLAY
20.CHANGEDOCUMENT FB02
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
FB02-CHANGE
21.DOCUMENTREVERSAL FB08
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REVERSE INDIVIDUAL REVERSAL
22.MASSREVERSALOFDOCUMENT F.80
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER DOCUMENT
REVERSE MASS REVERSAL
23.REPORTS
E.CASHJOURNAL
1.TOCREATEG/LACCOUNTFORCASHJOURNAL FS00
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL CREATE G/L ACCOUNT FOR CASH JOURNAL
2.AMOUNTLIMIT
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL AMOUNT LIMIT
3.DEFINEDOCUMENTTYPESFORCASHJOURNALDOCUMENT OBA7
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL DEFINE DOCUMENT TYPE FOR CASH JOURNAL
4.DEFINENUMBERRANGEINTERVALSFORCASHJOURNALDOCUMENT FBCLC1
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL DEFINE NUMBER RANGE INTERVALS FOR CASH JOURNAL DOCUMENT
5.SETUPCASHJOURNAL FBCJC0
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL SETUP CASH JOURNAL
6.CREATE,CHANGE,DELETEBUSINESSTRANSACTION FBCJC2
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL CREATE, CHANGE, DELETE, BUSINESS TRANSACTION
7.SETUPPRINTPARAMETERSFORCASHJOURNAL FBCJC3
IMG FINANCIAL ACCOUNTING BANK ACCOUNTING BUSINESS TRANSACTION CASH
JOURNAL SETUP PRINT PARAMETER FOR CASH JOURNAL
8.TOMAKEACASHJOURNALENTRIES
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING GENERAL LEDGER POSTING
FBCJ CASH JOURNAL POSTING
F.CUSTOMER
TOCREATECUSTOMERACCOUNTGROUP
1.DEFINEACCOUNTGROUPWITHSCREENLAYOUT OBD2
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE
CUSTOMER ACCOUNTING MASTER DATA PREPARATION FOR CREATING CUSTOMER
MASTER DATA DEFINE ACCOUNT GROUP WITH SCREEN LAYOUT
2.CREATENUMBERRANGESFORCUSTOMERACCOUNTS XDN1
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE
CUSTOMER ACCOUNTING MASTER DATA PREPARATION FOR CREATING CUSTOMER
MASTER DATA CREATE NUMBER RANGES FOR CUSTOMER
3.ASSIGNNUMBERRANGESTOCUSTOMERACCOUNTGROUP OBAR
SAPFICOCONFIG.STEPS TCODE
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE
CUSTOMER ACCOUNTING MASTER DATA PREPARATION FOR CREATING CUSTOMER
MASTER DATA ASSIGN NUMBER RANGES TO CUSTOMER ACCOUNT
TOMAKEATOLERANCEFORCUSTOMER&VENDORACCOUNTGROUP OBA3
1.DEFINETOLERANCEFORCUSTOMER/VENDOR
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION OPENING ITEM CLEARING CLEARING DIFFERENCE DEFINE TOLERANCE
FOR CUSTOMER / VENDOR
2.TOCREATETHECUSTOMERACCOUNTS FD01
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE MASTER
RECORDS FD01 CREATE
3.CHANGETHECUSTOMERMASTERDATA FD02
ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE MASTER RECORDS
MAINTAIN CENTRALLY FD02 CHANGE
4.DISPLAYTHECUSTOMERMASTERDATA FD03
ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE MASTER RECORDS
MAINTAIN CENTRALLY FD03 DISPLAY
5.COPYCUSTOMERMASTERDATA FD15
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE MASTER
DATA COMPARE COMPANY CODE FD15 SEND
6.TORECEIVECUSTOMERMASTERDATAFROMFILE FD16
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE MASTER
DATA COMPARE COMPANY CODE FD16 RECEIVE
7.TOCREATECUSTOMERANDSALESINVOICE
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY FB70 INVOICE
8.FORINCOMINGPAYMENT F28
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY F-28 INCOMING PAYMENT
9.SALESRETURNFULLAMOUNT FB75/F27
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY F-27 CREDIT MEMO GENERAL
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY FB75 CREDIT MEMO
10.CLEARCUSTOMER F32
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE ACCOUNT
F-32 CLEAR
11.TODISPLAYCUSTOMERBALANCE FBL5N/FD10N
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE ACCOUNT
FBL5N DISPLAY / CHANGE LINE ITEM
12.SALESRETURNPARTLYAMOUNT FB75/F27
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY FB75 CREDIT MEMO
13.CLEARCUSTOMER F32
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE ACCOUNT
F-32 CLEAR
14.TODISPLAYCUSTOMERBALANCE FBL5N/FD10N
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE ACCOUNT
FBL5N DISPLAY / CHANGE LINE ITEM
15.REPORTS
G.VENDOR
TOCREATEVENDORACCOUNTGROUP
1.DEFINEACCOUNTGROUPWITHSCREENLAYOUT OBD3
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE VENDOR
ACCOUNTING MASTER DATA PREPARATION FOR CREATING VENDOR MASTER DATA
DEFINE ACCOUNT GROUP WITH SCREEN LAYOUT
2.CREATENUMBERRANGESFORVENDORACCOUNTS XKN1
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE VENDOR
ACCOUNTING MASTER DATA PREPARATION FOR CREATING VENDOR MASTER DATA
CREATE NUMBER RANGES FOR VENDOR ACCOUNTS
3.ASSIGNNUMBERRANGESTOVENDORACCOUNTGROUP OBAS
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE VENDOR
ACCOUNTING MASTER DATA PREPARATION FOR CREATING VENDOR MASTER DATA
ASSIGN NUMBER RANGES TO VENDOR GROUP
SAPFICOCONFIG.STEPS TCODE
TOMAKEATOLERANCEFORCUSTOMER&VENDORACCOUNTGROUP OBA3
1.DEFINETOLERANCEFORCUSTOMER/VENDOR
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION OPENING ITEM CLEARING CLEARING DIFFERENCE DEFINE TOLERANCE
FOR CUSTOMER / VENDOR
2.TOCREATETHEVENDORACCOUNTS FK01
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE MASTER
RECORDS FK01 CREATE
3.CHANGEOFVENDORMASTERDATA FD02
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE MASTER
RECORDS MAINTAIN CENTRALLY FK02 CHANGE
4.DISPLAYVENDORMASTERDATA FK03
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE MASTER
RECORDS MAINTAIN CENTRALLY FK03 DISPLAY
5.COPYVENDORMASTERDATA FK15
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNT PAYABLE MASTER
DATA COMPARE COMPANY CODE FK15 SEND
6.TORECEIVEVENDORMASTERDATAFROMFILE FK16
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNT PAYABLE MASTER
DATA COMPARE COMPANY CODE FK16 SEND
7.TOCREATEVENDORANDPURCHASEINVOICE FB60
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY FB60 INVOICE
8.TOMAKEOUTGOINGPAYMENTTOVENDOR F53
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE
DOCUMENT ENTRY OUTGOING PAYMENT F-53 POST
9.PURCHASERETURN FB65/F41
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY F-41 CREDIT MEMO GENERAL
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY FB65 CREDIT MEMO
10.CLEARVENDOR F44
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE ACCOUNT F-
44 CLEAR.
11.TODISPLAYVENDORBALANCE FBL1N/FK10N
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE ACCOUNT
FBL1N DISPLAY BALANCE.
12.REPORTS
H.DOWNPAYMENT
1.DEFINERECONCILIATIONACCOUNTFORDOWNPAYMENTRECEIVED OBXR
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION DOWN PAYMENT RECEIVED DEFINE ALTERNATIVE RECONCILIATION
ACCOUNT FOR DOWN PAYMENT
2.TORECEIVEDADVANCEDFROMCUSTOMER F29
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY DOWN PAYMENT F-29-DOWN PAYMENT
3.TOCLEARTHEDOWNPAYMENTAGAINSTINVOICE F39
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY DOWN PAYMENT F-39-CLEARING
4.DEFINERECONCILIATIONACCOUNTFORDOWNPAYMENTMADE OBYR
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION DOWN PAYMENT MADE DEFINE ALTERNATIVE RECONCILIATION ACCOUNT
FOR DOWN PAYMENT
5.TOMAKEADVANCEDTOVENDOR F48
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY DOWN PAYMENT F-48-DOWN PAYMENT
6.TOCLEARTHEDOWNPAYMENTAGAINSTINVOICE F54/F44
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE DOCUMENT
ENTRY DOWN PAYMENT F-54-CLEARING
I.TERMSOFPAYMENT
1.TERMSOFPAYMENTWITHOUTINSTALLMENT OBBB
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INCOMING INVOICE / CREDIT MEMOS MAINTAIN TERMS OF PAYMENT
2.TERMSOFPAYMENTWITHINSTALLMENT OBBB
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INCOMING INVOICE / CREDIT MEMOS MAINTAIN TERMS OF PAYMENT
3.DEFINETERMSOFPAYMENTFORINSTALLMENTPAYMENT
SAPFICOCONFIG.STEPS TCODE
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION DEFINE TERMS OF PAYMENT FOR INSTALLMENT PAYMENT
4.CASHDISCOUNTGRANTEDFORTERMSOFPAYMENT
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INCOMING PAYMENT GLOBAL SETTING DEFINE ACCOUNT FOR CASH
DISCOUNT GRANTED
5.TOATTACHTERMOFPAYMENTTOTHECUSTOMER
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE MASTER
RECORDS FD02 CHANGE
J.INTERESTCALCULATION
INTERESTCALCULATIONANDGLOBALSETTING
1.DEFINEINTERESTCALCULATIONTYPES
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION AND GLOBAL SETTING
DEFINE INTEREST CALCULATION TYPES
2.DEFINENUMBERRANGESFORINTERESTFORMS
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION AND GLOBAL SETTING
DEFINE NUMBER RANGES FOR INTEREST FORMS
3.PREPAREINTERESTONARREARSCALCULATION
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION AND GLOBAL SETTING
PREPARE INTEREST ON ARREARS CALCULATION
4.PREPAREITEMINTERESTCALCULATION
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION AND GLOBAL SETTING
PREPARE ITEM INTEREST CALCULATION
INTERESTCALCULATION
1.DEFINEREFERENCEINTERESTRATE
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION DEFINE REFERENCE
INTEREST RATE
2.DEFINETIMEBASETERM
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION DEFINE TIME BASE
TERM
3.ENTERINTERESTVALUE
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION DEFINE TIME BASE
TERM
INTERESTPOSTING
1.A/RCALCULATIONOFINTERESTONARREARS OBV1
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION INTEREST POSTING
A/R CALCULATION OF INTEREST ON ARREARS
PRINT
1.ASSIGNFORMSFORINTERESTINDICATOR
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION INTEREST CALCULATION INTEREST CALCULATION INTEREST POSTING
PRINT ASSIGN FORMS FOR INTEREST INDICATOR
2.TORUNTHEINTERESTCALCULATION F.2B
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE PERIODIC
PROCESSING INTEREST CALCULATION ARREARS INTEREST F.2B WITH OPEN ITEM
K.DUNNING
1.DUNNINGINTERVALS
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION DUNNING DUNNING PROCEDURES.
2.DUNNINGLEVELS
3.CHARGES
4.MINIMUMAMOUNT
5.DUNNINGTEXT
5.TOGENERATEDUNNINGLETTERS F150
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS RECEIVABLE PERIODIC
PROCESSING F150- DUNNING
L.AUTOMATCPAYMENTTOVENDOR
1.ALLCOMPANYCODE
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE ACCOUNT PAYABLE BUSINESS
TRANSACTION OUTGOING PAYMENT AUTOMATIC OUTGOING PAYMENT
/NFBZP
2.PAYINGCOMPANYCODE
3.PAYMENTMETHODINCOUNTRY
SAPFICOCONFIG.STEPS TCODE
4.HOUSEBANK
5.BANKDETERMINATION
6.TOCREATECHECKLOT
IMG FINANCIAL ACCOUNTING ACCOUNT RECEIVABLE AND ACCOUNT PAYABLE BUSINESS
TRANSACTION OUTGOING PAYMENT AUTOMATIC OUTGOING PAYMENT PAYMENT MEDIA
CHECK MANAGEMENT DEFINE NUMBER RANGES FOR CHECKS
M.ASSETS
ORGANIZATIONALSTRUCTURE
1.ASSIGNINPUTTAXINDICATORFORNONTAXABLEACQUISITION OBCL
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ASSET ACCOUNTING ( LEAN
IMPLEMENTATION ) ORGANIZATIONAL STRUCTURE ASSIGN INPUT TAX INDICATOR FOR NON
TAXABLE ACQUISITION
2.COPYREFCHARTOFDEPRECIATION/DEPRECIATIONAREAS EC08
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ASSET ACCOUNTING ( LEAN
IMPLEMENTATION ) ORGANIZATIONAL STRUCTURE COPY REF CHART OF DEPRECIATION /
DEPRECIATION AREAS
3.ASSIGNCHARTOFDEPRECIATIONTOCOMPANYCODE OAOB
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ASSET ACCOUNTING ( LEAN
IMPLEMENTATION ) ORGANIZATIONAL STRUCTURE ASSIGN CHART OF DEPRECIATION TO
COMPANY CODE
TOCREATEASSETCLASS
1.SPECIFYACCOUNTDETERMINATION
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ORGANIZATIONAL STRUCTURE
ASSET CLASSES SPECIFY ACCOUNT DETERMINATION
2.TOCREATESCREENLAYOUTFORMASTERRECORD
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ORGANIZATIONAL STRUCTURE
ASSET CLASSES SCREEN LAYOUT FOR MASTER RECORD
3.DEFINENUMBERRANGESINTERVAL AS08
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ORGANIZATIONAL STRUCTURE
ASSET CLASSES DEFINE NUMBER RANGES INTERVAL
4.DEFINEASSETCLASS OAOA
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING ORGANIZATIONAL STRUCTURE
ASSET CLASSES DEFINE NUMBER RANGES INTERVAL
5.DEPRECIATION AFAMA
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING DEPRECIATION VALUATION
METHOD DEPRECIATION KEY MAINTAIN DEPRECIATION KEY
6.VALUATION OAYZ
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING VALUATION DETERMINE
DEPRECIATION AREAS IN THE ASSET CLASS
7.INTEGRATIONWITHTHEGENERALLEDGER AO90
IMG FINANCIAL ACCOUNTING ASSET ACCOUNTING INTEGRATION WITH THE GENERAL
LEDGER ACCOUNTS ASSIGN G/L ACCOUNTS
8.TOCREATETHEASSET AS01
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS ASSETS CREATE
9.TOACQUISITIONORPURCHASEOFASSET F90
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS POSTING
ACQUISITION EXTENDED ACQUISITION
10.TOSHOWTHEDEPRECIATIONSTATUSORASSETSTATUS AW01N
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS ASSETS AW01N
ASSETS EXPLORE
11.TORUNTHEDEPRECIATION AFAB
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS PERIODIC
PROCESSING DEPRECIATION RUN AFAB EXECUTE.
12.TOCHARGEUNPLANNEDDEPRECIATION ABAA
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS PASTING MANUAL
VALUE CORRECTION ABAA UNPLANNED DEPRECIATION
13.TORETIREMENTOFASSETS ABAA
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING FIXED ASSETS PASTING
RETIREMENT RETIREMENT W/REVENUE F-92 WITH CUSTOMER
14.REPORTS
N.TAX
1.CHECKCALCULATIONPROCEDURE
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING TAX ON
SALES/PURCHASE BASIC SETTING CHECK CALCULATION PROCEDURE
2.ASSIGNCOUNTRYTOCALCULATIONPROCEDURE
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING TAX ON
SALES/PURCHASE BASIC SETTING ASSIGN COUNTRY TO CALCULATION PROCEDURE
3.DEFINETAXCODEFORSALESANDPURCHASE
SAPFICOCONFIG.STEPS TCODE
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING TAX ON
SALES/PURCHASE CALCULATION DEFINE TAX CODE FOR SALES AND PURCHASE
4.DEFINETAXACCOUNTS
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING TAX ON
SALES/PURCHASE POSTING DEFINE TAX ACCOUNTS
5.CALCULATIONOFTAX
O.EXTENDEDWITHHOLDINGTAX
BASICSETTINGS
1.CHECKWITHHOLDINGTAXCOUNTRIES
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX BASIC SETTING CHECK WITHHOLDING TAX COUNTRIES
2.DEFINEOFFICIALWITHHOLDINGTAXCODE
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX BASIC SETTING DEFINE OFFICIAL WITHHOLDING TAX CODE
3.DEFINEREASONFOREXEMPTION
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX BASIC SETTING DEFINE REASON FOR EXEMPTION
4.DEFINEBUSINESSPLACES
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX BASIC SETTING INDIA DEFINE BUSINESS PLACES
CALCULATION
1.WITHHOLDINGTAXTYPE
2.DEFINEWITHHOLDINGTAXTYPEFORINVOICEPOSTING
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX CALCULATION WITHHOLDING TAX TYPE DEFINE WITHHOLDING TAX
TYPE FOR INVOICE POSTING
3.DEFINEWITHHOLDINGTAXTYPEFORPAYMENTPOSTING
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX CALCULATION WITHHOLDING TAX TYPE DEFINE WITHHOLDING TAX
TYPE FOR PAYMENT POSTING
4.WITHHOLDINGTAXCODES
5.DEFINEWITHHOLDINGTAXCODES
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX CALCULATION WITHHOLDING TAX CODES DEFINE WITHHOLDING TAX
CODES
6.CHECKRECIPIENTTYPES
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX BASIC SETTING CHECK RECIPIENT TYPES
COMPANYCODE
1.ASSIGNWITHHOLDINGTAXTYPESTOCOMPANYCODE
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX COMPANY CODE ASSIGN WITHHOLDING TAX TYPES TO COMPANY
CODES
2.ACTIVATEEXTENDEDWITHHOLDINGTAX
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX COMPANY CODE ACTIVATE EXTENDES WITHHOLDING TAX
POSTING
1.DEFINEACCOUNTFORWITHHOLDINGTAXTOBEPAIDOVER
IMG FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING GLOBAL SETTING EXTENDED
WITH HOLDING TAX POSTING ACOUNTS FOR WITHHOLDING TAX DEFINE ACCOUNTS FOR
WITHHOLDING TAX TO BE PAID OVER
2.WITHHOLDINGTAXCERTIFICATENUMBERRANGE
IMG LOGISTICS GENERAL TAX ON GOODS MOVMENT INDIA BASIC SETTING
MAINTAIN COMPANY CODE SETTING
CALCULATIONOFWITHHOLDINGTAXONINVOICEPOSTING
1.ASSIGNWITHHOLDINGTAXCODEFORINVOICEPOSTINGTOVENDOR FK02
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE MASTER
RECORDS MAINTAIN CENTRALLY FK02 CHANGE
2.CALCULATIONOFWITHHOLDINGTAXONINVOICEPOSTING FB60
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY FB60 INVOICE
SAPFICOCONFIG.STEPS TCODE
CALCULATIONOFWITHHOLDINGTAXONPAYMENTPOSTING
1.ASSIGNWITHHOLDINGTAXCODEFORPAYMENTPOSTINGTOVENDOR FK02
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE MASTER
RECORDS MAINTAIN CENTRALLY FK02 CHANGE
2.CALCULATIONOFWITHHOLDINGTAXONPAYPENTPOSTING FB60
SAP MENU ACCOUNTING FINANCIAL ACCOUNTING ACCOUNTS PAYABLE DOCUMENT
ENTRY FB60 INVOICE
P.INTEGRATIONWITHSDANDMM
1.TOCREATEPLANT
IMG ENTERPRISE STRUCTURE DEFINITION LOGISTICS GENERAL DEFINE, COPY,
DELETE, CHECK PLANT
2.TOCREATESALESORGANISATION
IMG ENTERPRISE STRUCTURE DEFINITION SALES & DISTRIBUTION DEFINE, COPY,
DELETE, CHECK SALES ORGANIZATION
3.MAINTAINSTORAGELOCATION OX09
IMG ENTERPRISE STRUCTURE DEFINITION MATERIAL MANAGEMENT MAINTAIN
STORAGE LOCATION
4.MAINTAINPURCHASEORGANIZATION
5.TOASSIGNCOMPANYCODETOPLANT OX18
IMG ENTERPRISE STRUCTURE ASSIGNMENT LOGISTICS GENERAL ASSIGN COMPANY
CODE TO PLANT
6.TOASSIGNSALESORGANIZATIONTOCOMPANYCODE
IMG ENTERPRISE STRUCTURE ASSIGNMENT SALES AND DISTRIBUTION ASSIGN SALES
ORGANIZATION TO COMPANY CODE
7.TOASSIGNPURCHASEORGANIZATIONTOCOMPANYCODE
IMG ENTERPRISE STRUCTURE ASSIGNMENT MATERIAL MANAGEMENT ASSIGN
PURCHASE ORGANIZATION TO COMPANY CODE
8.TOASSIGNPURCHASEORGANIZATIONTOPLANT
IMG ENTERPRISE STRUCTURE ASSIGNMENT MATERIAL MANAGEMENT ASSIGN
PURCHASE ORGANIZATION TO PLANT
9.TOASSIGNG/LACCOUNTFORMATERIALMANAGEMENT
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING BUSINESS TRANSACTION
INTEGRATION MATERIAL MANAGEMENT DEFINE ACCOUNTS FOR MATERIAL
MANAGEMENT.
10.TOASSIGNG/LACCOUNTFORSALESANDDISTRIBUTION VKOA
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING BUSINESS TRANSACTION
INTEGRATION SALES & DISTRIBUTION PREPARE REVENUE A/C DETERMINATION
Q.CONTROLLING
GENERALCONTROLLING
1.MAINTAINCONTROLLINGAREA OKKP
IMG CONTROLLING GENERAL CONTROLLING ORGANIZATION MAINTAIN CONTROLLING
AREA
2.MAINTAINNUMBERRANGESFORCONTROLLING KANK
IMG CONTROLLING GENERAL CONTROLLING ORGANIZATION MAINTAIN NUMBER
RANGES FOR CONTROLLING
3.MAINTAINVARIANS
IMG CONTROLLING GENERAL CONTROLLING ORGANIZATION MAINTAIN VARIANS
COSTELEMENTACCOUNTING
1.MAKEDEFAULTSETTING OKB2
IMG CONTROLLING COST ELEMENT ACCOUNTING MASTER DATA COST ELEMENT
AUTOMATIC CREATION OF PRIMARY AND SECONDARY COST ELEMENT MAKE DEFAULT
SETTING
2.CREATEBATCHINPUTSESSION OKB3
IMG CONTROLLING COST ELEMENT ACCOUNTING MASTER DATA COST ELEMENT
AUTOMATIC CREATION OF PRIMARY AND SECONDARY COST ELEMENT CREATE BATCH INPUT
SESSION
3.TORUNTHESESSIONNAME
IMG CONTROLLING COST ELEMENT ACCOUNTING MASTER DATA COST ELEMENT
AUTOMATIC CREATION OF PRIMARY AND SECONDARY COST ELEMENT TO RUN THE SESSION
COSTCENTERACCOUNTING KS01
1.CREATECOSTCENTER
IMG CONTROLLING COST CENTER ACCOUNTING MASTER DATA COST CENTER
CREATE COST CENTER
PROFITCENTERACCOUNTING
1.SETCONTROLLINGAREA
IMG CONTROLLING PROFIT CENTER ACCOUNTING BASIC SETTING SET CONTROLLING
AREA
SAPFICOCONFIG.STEPS TCODE
2.MAINTAINCONTROLLINGAREA
IMG CONTROLLING PROFIT CENTER ACCOUNTING BASIC SETTING CONTROLLING
AREA MAINTAIN CONTROLLING AREA SETTING
3.DEFINEPROFITCENTER
IMG CONTROLLING PROFIT CENTER ACCOUNTING MASTER DATA PROFIT CENTER
DEFINE PROFIT CENTER
4.CHANGECOSTELEMENT/ACTIVITYINPUTPLANNING KP06
5.TODISPLAYCOSTREPORT
SAP MENU INFORMATION SYSTEM ACCOUNTING CONTROLLING REPORT FOR COST
CENTER ACCOUNTING PLAN / ACTUAL / COMPARISON S_ALR_87013611-COST CENTER
ACTUAL / PLAN / VARIANCE
6.CHANGECOSTELEMENTS
SAP MENU ACCOUNTING CONTROLLING COST ELEMENT ACCOUNTING MASTER DATA
COST ELEMENT INDIVIDUAL PROCESSING KA02-CHANGE
7.REPORTS
R.CLOSING
1.DEFINERETAINEDEARNINGACCOUNTS
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING BUSINESS TRANSACTION
CLOSING CARRY FORWARD DEFINE RETAINED EARNING ACCOUNTS
2.TOCREATEBALANCESHEETSTATEMENTVERSION
IMG FINANCIAL ACCOUNTING GENERAL LEDGER ACCOUNTING BUSINESS TRANSACTION
CLOSING DOCUMENT DEFINE FINANCIAL STATEMENT VERSION
3.TOGIVETHEBALANCESHEET
SAP MENU INFORMATION SYSTEM ACCOUNTING FINANCIAL ACCOUNTING GENERAL
LEDGER F.01 BALANCE SHEET
4.TORUNTHEBALANCESHEET
SAP MENU FINANCIAL ACCOUNTING GENERAL LEDGER PERIODIC PROCESSING
CLOSING CARRY FORWARD F.16 BALANCE SHEET CARRY FORWARD