Sr.

No.

SAP FINANCE-Configuration

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Defining Company
Create company code
Assigning Company Code to Company
Maintain fiscal year variant
Assigning FY Variants to Company Code
Define Variant for Open Posting period
Assign Variant to Company Code
Opening and Closing Posting Periods
Maintaining Field Status Variants
Assigning Company Code to Field Status Variant
Defining Document Types & Number Ranges
Defining Tolerance Groups for Employees
Assigning Country to Calculation Procedure
Defining Tax Codes for Sales and Purchases
Defining Tax Accounts
Defining Official Withholding Tax Keys - Codes
Checking Recipient Types
Defining Withholding Tax Types for Payment Posting
Defining Rounding Rule for Withholding Tax Types
Defining Withholding Tax Codes
Assigning Withholding Tax Type to Company Code
Activating Extended Withholding Tax Code
Defining Accounts to post the Withholding Tax
Editing Chart of Account List
Assigning Company Code to Chart of Accounts
Defining Account Group
Defining Retained Earnings Account
Defining Financial Statement Version
Classify GL Accounts for Document Splitting
Classify Document types for Document Splitting
Define Zero Balance Clearing Account
Define document splitting characteristics for GL
Activate Document Splitting

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Integration : GL Accounts for MM & SD

Defining House Bank
Seting Up Cash Journal & CJ Limit
Creating, Changing, Deleting Business Transactions
Setting up Print Parameters for Cash Journal
Defining Number Range Intervals for Cash Journal Documents
Defining Account Groups with Screen Layout (Customers)
Assigning Number Ranges to Customer Account Groups

T Code
OX15
OX02
OX16
OB29
OB37
OBBO
OBBP
OB52
OBC4
OBC5
OBA7
OBA4
OBBG
FTXP
OB40

OB13
OB62
OBD4
OB53
OB58

OBYC,
VKOA
FI12
FBCJC0
FBCJC2

OBD2
OBAR

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Defining Account Groups with Screen Layout (Vendors)

Assigning Number Ranges to Vendor Account Groups
Defining Tolerances (Customer/Vendor)
Maintain Terms of Payment
Setting Up All Company Codes for Payment Transactions
Setting Up the Paying Company Codes for Payment Transactions
Setting Up Payment Methods per Country for Payment Transc
Setting Up Payment Methods per Co Code for Payment Transac
Setting Up Bank Determination for Payment Transactions
Void Reason Codes
Special Gl Accounts

OBD3
OBAS
OBA3
OBB8
FBZP
FBZP
FBZP
FBZP
FBZP
FBCHV
FBKP

SAP CONTROLLING
1

Introduction ................................................. Error! Bookmark not defined.

1.1 Purpose of this Document ...................................... Error! Bookmark not defined.
1.2 Intended Audience ................................................. Error! Bookmark not defined.
Enterprise Structure ..................................... Error! Bookmark not defined.
2.1 Controlling Area .................................................... Error! Bookmark not defined.
2.2 Assignment of Company Code to Controlling AreaError! Bookmark not defined.
General Controlling ...................................... Error! Bookmark not defined.
3.1 Basic controlling area setting ................................. Error! Bookmark not defined.
3.2 Maintain Number ranges for the controlling ......... Error! Bookmark not defined.
3.3 Maintain Versions .................................................. Error! Bookmark not defined.
3.4 Change Message control ...................................... Error! Bookmark not defined.2
Cost Center Accounting ................................ Error! Bookmark not defined.
4.1 Define standard Hierarchy ..................................... Error! Bookmark not defined.
4.2 Cost Center categories ........................................................................................... 15
4.3
Activity type ........................................................................................................16
4.4
Statistical Key figure ........................................................................................... 16
Internal Order ........................................................................................... 18
5.1 Order Type ............................................................................................................. 18
5.2 Maintain Number ranges for order type.................................................................19
5.3 Maintain Budget Profile ......................................................................................... 20
5.4 Assignment of Tolerance limit to Budget Profile .................................................. 22
5.5 Maintain Automatic Account Assignment............................................................. 23
5.6 Maintain Allocation Structure................................................................................ 23
5.7 Maintain settlement profile .................................................................................... 24
5.8 Maintain number ranges for settlement document................................................. 26
Profit Center Accounting............................................................................ 28
6.1 Basic settings of PCA ............................................................................................ 28
6.2 Activate direct postings to profit center .................................................................29
6.3 Maintain Standard hierarchy .................................................................................. 30
6.4 Dummy profit center .............................................................................................. 32
6.5 Assignment of profit centers Sales order ............................................................ 34
6.6 Actual postings in PCA .......................................................................................... 34
6.7 Choose additional balance sheet & P&L accounts ................................................ 35

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