1

CREATION COMPANY OX15

CREATION OF COMPANY CODE OX02
ASSIGNMENT OF CO CODE TO
OX 16
COMPANY
BUSINESS AREA OX 03
ASSIG CO CODE TO FISCAL YEAR
OB37
VARIANT
DEFINE POSTING PERIOD VARIANT OBBO
ASSIGN POSTING PERIOD VARIANT TO
OBBP
CO CODE
OPEN & CLOSING POSTING PERIOD (OB52)
DOCUMENT TYPES (OBA7)
TOLERANCE GROUP FOR EMPLOYEES (OBA4)
POSTING KEY LISTS (display only) OB41
DEFINE NO RANGE FBN1 one
FIELD STATUS VARIANT OBC4

BASIC ASSIGN CO CODE TO FISCAL YEAR

OBC5
VARIANT
GLOBAL PARAMETERS OBY6
CHART OF ACCOUNTS OB13
ASSIGN CO CODE TO CHART OF
OB62
ACCOUNTS
RETAINED EARNING ACCOUNTS OB53
TOLERANCE GROUP FOR GL
OBA0
ACCOUNTS
EDIT GL ACCOUNTS SIN COA FSP0 zero
DEFINE ACCOUNT GROUP OBD4
BANK LEDGER FS00
SUNDRY CREDITORS LEDGER FS00
SUNDRY DEBTORS LEDGER FS00
EXPENSES LEDGER LEDGER FS00
PURCHASE LEDGER & SALES LEDGER FS00
DISCOUNT ALLOWED LEDGER FS00
DISCOUNT RECEIVED LEDGER FS00
SUNDRY CREDITORS LEDGER FS00
VENDOR /SUNDRY CREDITORS GROUP OBD3
CREATE NO RANGE OF VENDOR /
XKN1
SUNDRY CREDITORS
ASSIGN NO RANGE TO VENDOR GROUP OBAS
CREATE.one time VENDOR /SUNDRY
FK01
CREDITORS
ACCOUNTS
CHANGE VENDOR FK02
PAYABLE
PURCHASE POSTING ENTRY FB60
PURCHASE ENTRY CHECK FBLIN
PAYMENT F-53
PAYMENT ENTRY CHECK FBL1N
PAYMENT TERMS OBB8
TOLERANCE GROUP OF VENDOR &
OBA3
CUSTOMER
CREATE CUSTOMERS / DEBTORS
FS00
LEDGER ACCOUNT

CREATE CUSTOMERS / DEBTORS

OBD2
ACCOUNT GROUP
CREATE NO RANGE OF CUSTOMERS /
XDN1
DEBTORS
ACCOUNTS
RECEIVABLE
 ACCOUNTS ASSIGN NO RANGE TO CUSTOMERS /
OBAR
RECEIVABLE DEBTORS GROUP
One time CREATE DEBTORS ACCOUNT FD01
POSTING SALES ENTRY FB70
OPEN SALES ACCOUNT FS00
CHECK DEBTORS ENTRY FBL5N
RECEIPT FROM DEBTORS F-28
CHECK RECEIPT ENTRY FBL5N
DISCOUNT PAID FS00
ASSIGN OF CO CODE TO DISCOUNT
OBXI
PAID
DISCOUNT RECEIVED FS00
ASSIGN OF CO CODE TO DISCOUNT
PAYMET OBXU
RECEIVED
TERMS
TERMS OF PAYMENT OBB8
CHANGES OF VENDOR FK02
PAYMENT TERM ACTIVATION IN VENDOR
F-53
A/C

VENDOR REQUEST FS00

VENDOR PAYMENT FS00
ACCOUNTING CONFIGURATION
( alternative for reconciliation account for OBYR
ADVANCE down payment )
FROM
REQUEST FOR DOWN PAYMENT F-47
PAYMENT
VENDOR DOWN PAYMENT
CLEAR VENDOR DOWN PAYMENT
INVOICE POSTING FB 60
VENDOR PAYMENT BALANCE AMOUNT
F-53
PAYMENT
MAINTAIN
PAYMENT MAINTAIN PAYMENT PROGRAM FBZP
PROGRAM

AUTOMAGIC
AUTOMAGIC PAYMENT RUN FII0
PAYMENT RUN
DUNNING DUNNING FBMP
CASH JOURNAL FBC J C0
CASH NO RANGE OF PETTY CASH FBC J C1
JOURNAL ADD IN PETTY CASH FBC J C2
PETTY CASH ENTRY POSTING FBCJ
COPY ,REFERENCE, CHART OF EC08
DEPRICIATION
ASSIGN CHART OF DEPRICIATION TO
OAOB
CO CODE
CREATE SCREEN LAYOUT RULE
NO RANGE INTERVALS AS08
DEFINE ASSETS CLASS OAOA
ASSIGN GL ACCOUNT AO90

DETERMINATION OF DEPRECIATION OAYZ

AREA IN ASSETS
specify interval & posting rules OAYR
ASSET master data
define screen layout for assets depreciation
ACCOUNTING area AO21
define depricition method
SPECIFY ROUNDOFF NET BOOK VALUE
OAYO
OR DEPRECIATION
DEFINE MULTILEVEL METHOD AFAMS
MAINTAIN PERIOD CONTROL METHOD AFAMP
 MAINTAIN DEPRICIATION KEY AFAMA
CREATE OF ASSETS AS01
PURCHASE OF ASSETS F-90
ASSETS DISPLAY AW01N
DEPRECIATION ON RUN POSTED AFAB
TRANSFER OF ASSETS ABUMN
RETIREMENT OF ASSETS WITH
F-92
REVENYE
GLOBAL SETTING FOR BANK
STATEMENT
DEFINE HOUSE BANK Fi12
CREATE BANK KEY Fi01

BANK ELECTRONIC BANK STATEMENT

MANNUAL BANK STATEMENT

CREATE & ASSIGN BANK TRANSACTION
DEFINE VARIANT FOR CHEQUE
DEPOSIT
POST WITHHOLDING TAX DURING
F-53
VENDOR INVOICE POSTING
WITHHOLDING
POST WITHHOLDING TAX DURING
FB60
PAYMENT POSTING
ACCOUNT OPEN
DEFINE ACESS SEQUENCE OBQ2
CREATE ACESS SEQUENCE OBQ2
DEFINE CONDITION TYPE OBQ1
ASSIGN TAX CALCULATION
OBBG
GST PROVCEDURE TO COUNTRY
check calculation procedure /condition
OBYZ
type
do same remaining all 6
check & change setting for tax
OBCN
processing ot define tax account type
TREASURY DEFINE LOCK BOX OB10
MANAGEMEN DEFINE LOCK BOX POSTING DATA OBAX
T DEFINE SOURCES SYMBOL OT05
MM to FI OBYC
INTIGRATION SD to FI VKOA
HR to FI OBYE
CREATE A NEW COST CENTRE KS01
CREATE COST CENTER GROUP
CHANGE COST CENTER KS02
DUSPLAY COST CENTER KS03
DELETE COST CENTER KS04
COST CENTRE HOW TO CREATE NEW COST ELEMENT KA01
CHANGE COST ELEMENT KA02
DUSPLAY COST ELEMENT KA03
MEANING INTERNAL ORDER
CREATE INTERNAL ORDER KO04
SETTLEMENT OF INTERNAL ORDER KO02. & KO02
MEANING
PROFIT CENTER PLANNING
CREATE PROFIT CENTER KE51
PROFIT CENTER GROUP KCH1
PROFIT CENTER POSTING FB50
CHANGE PROFIT CENTER KE52
PROFIT
DISPLAY PROFIT CENTER KE53
CENTER
CREATION OF PROFIT CENTRE USING STANDARD
KCH1
HIERARCHY IN SAP
 HOW TO ASSIGN COST CENTERS TO PROFIT CENTER IN
SAP

HOW TO ASSIGN TO PROFIT CENTER IN SAP

SALES ENQUIRY VA11

QUOTATION VA21
O2C SALES ORDER VA01

DELIVERY VL01N
TAX INVOICE VF01
PO ME21N
MATERIAL RECEIPT MIGO
INVOICE RECEIPT MIRO
P2P PAYMEMT F-58
DISPLAYING VENDOR BALANCE FK10N
POST OUTGOING PAYMENT F-53
POST DOWN PAYMENT F-48

DEFINE NO RANGE FBN1 one

CREATE NO RANGE OF VENDOR /
XKN1
SUNDRY CREDITORS
CREATE NO RANGE OF CUSTOMERS /
XDN1
DEBTORS
DEFINE ACCOUNT GROUP OBD4
VENDOR / SUNDRY CREDITORS
OBD3
ACCOUNT GROUP
CUSTOMERS / DEBTORS ACCOUNT
OBD2
GROUP
 1 P1 P2 P3 P4 P5 P6

CREATION COMPANY

CREATION OF COMPANY CODE

ASSIGNMENT OF CO CODE TO COMPANY

BUSINESS AREA

ASSIG CO CODE TO FISCAL YEAR VARIANT

DEFINE POSTING PERIOD VARIANT

ASSIGN POSTING PERIOD VARIANT TO CO

CODE

OPEN & CLOSING POSTING PERIOD

DOCUMENT TYPES

TOLERANCE GROUP FOR EMPLOYEES

POSTING KEY LISTS (display only)

DEFINE NO RANGE

FIELD STATUS VARIANT

ASSIGN CO CODE TO FISCAL YEAR VARIANT

BASIC
GLOBAL PARAMETERS

CHART OF ACCOUNTS

ASSIGN CO CODE TO CHART OF ACCOUNTS

RETAINED EARNING ACCOUNTS

TOLERANCE GROUP FOR GL ACCOUNTS

EDIT GL ACCOUNTS SIN COA

DEFINE ACCOUNT GROUP

BANK LEDGER

SUNDRY CREDITORS LEDGER

SUNDRY DEBTORS LEDGER

EXPENSES LEDGER LEDGER

PURCHASE LEDGER & SALES LEDGER

 DISCOUNT ALLOWED LEDGER

DISCOUNT RECEIVED LEDGER

SUNDRY CREDITORS LEDGER

VENDOR /SUNDRY CREDITORS GROUP

CREATE NO RANGE OF VENDOR / SUNDRY

CREDITORS

ASSIGN NO RANGE TO VENDOR GROUP

CREATE.one time VENDOR /SUNDRY

CREDITORS

ACCOUNT CHANGE VENDOR

S
PAYABLE PURCHASE POSTING ENTRY

PURCHASE ENTRY CHECK

PAYMENT

PAYMENT ENTRY CHECK

PAYMENT TERMS

TOLERANCE GROUP OF VENDOR & CUSTOMER

CREATE CUSTOMERS / DEBTORS LEDGER

ACCOUNT
CREATE CUSTOMERS / DEBTORS ACCOUNT
GROUP
CREATE NO RANGE OF CUSTOMERS /
DEBTORS
ASSIGN NO RANGE TO CUSTOMERS / DEBTORS
GROUP

ACCOUNT One time CREATE DEBTORS ACCOUNT

S
RECEIVAB
LE POSTING SALES ENTRY

OPEN SALES ACCOUNT

CHECK DEBTORS ENTRY

RECEIPT FROM DEBTORS

CHECK RECEIPT ENTRY

DISCOUNT PAID

ASSIGN OF CO CODE TO DISCOUNT PAID

PAYMET
 DISCOUNT RECEIVED

PAYMET
ASSIGN OF CO CODE TO DISCOUNT RECEIVED
TERMS

TERMS OF PAYMENT

CHANGES OF VENDOR

PAYMENT TERM ACTIVATION IN VENDOR A/C

VENDOR REQUEST

VENDOR PAYMENT

ACCOUNTING CONFIGURATION ( alternative for

reconciliation account for down payment )

ADVANCE REQUEST FOR DOWN PAYMENT

FROM
PAYMENT VENDOR DOWN PAYMENT

CLEAR VENDOR DOWN PAYMENT

INVOICE POSTING

VENDOR PAYMENT BALANCE AMOUNT

PAYMENT
MAINTAIN
PAYMENT MAINTAIN PAYMENT PROGRAM
PROGRAM
AUTOMAGI
C
AUTOMAGIC PAYMENT RUN
PAYMENT
RUN
DUNNING DUNNING

CASH JOURNAL

NO RANGE OF PETTY CASH

CASH
JOURNAL
ADD IN PETTY CASH

PETTY CASH ENTRY POSTING

COPY ,REFERENCE, CHART OF DEPRICIATION

ASSIGN CHART OF DEPRICIATION TO CO CODE

CREATE SCREEN LAYOUT RULE

NO RANGE INTERVALS

DEFINE ASSETS CLASS

 ASSIGN GL ACCOUNT

DETERMINATION OF DEPRECIATION AREA IN

ASSETS

specify interval & posting rules

define screen layout for master data

define screen layout for assets depreciation area

ASSET
ACCOUNTI
NG define depricition method
SPECIFY ROUNDOFF NET BOOK VALUE OR
DEPRECIATION

DEFINE MULTILEVEL METHOD

MAINTAIN PERIOD CONTROL METHOD

MAINTAIN DEPRICIATION KEY

CREATE OF ASSETS

PURCHASE OF ASSETS

ASSETS DISPLAY

DEPRECIATION ON RUN POSTED

TRANSFER OF ASSETS

RETIREMENT OF ASSETS WITH REVENYE

GLOBAL SETTING FOR BANK STATEMENT

DEFINE HOUSE BANK

CREATE BANK KEY

BANK ELECTRONIC BANK STATEMENT

MANNUAL BANK STATEMENT

CREATE & ASSIGN BANK TRANSACTION

DEFINE VARIANT FOR CHEQUE DEPOSIT

POST WITHHOLDING TAX DURING VENDOR

WITHHOLD INVOICE POSTING
ING POST WITHHOLDING TAX DURING PAYMENT
POSTING

ACCOUNT OPEN
 DEFINE ACESS SEQUENCE

CREATE ACESS SEQUENCE

DEFINE CONDITION TYPE

GST
ASSIGN TAX CALCULATION PROVCEDURE
TO COUNTRY

check calculation procedure /condition type

do same remaining all 6

check & change setting for tax processing ot

define tax account type

DEFINE LOCK BOX

TREASUR
Y
DEFINE LOCK BOX POSTING DATA
MANAGE
MENT
DEFINE SOURCES SYMBOL

MM to FI

INTIGRATI
SD to FI
ON

HR to FI

CREATE A NEW COST CENTRE

CREATE COST CENTER GROUP

CHANGE COST CENTER

DUSPLAY COST CENTER

DELETE COST CENTER

COST CENTRE
HOW TO CREATE NEW COST ELEMENT

CHANGE COST ELEMENT

DUSPLAY COST ELEMENT

MEANING INTERNAL ORDER

CREATE INTERNAL ORDER

SETTLEMENT OF INTERNAL ORDER

MEANING

PROFIT CENTER PLANNING

 CREATE PROFIT CENTER

PROFIT CENTER GROUP

PROFIT CENTER POSTING

PROFIT
CHANGE PROFIT CENTER
CENTER

DISPLAY PROFIT CENTER

CREATION OF PROFIT CENTRE USING

STANDARD HIERARCHY IN SAP
HOW TO ASSIGN COST CENTERS TO PROFIT
CENTER IN SAP

HOW TO ASSIGN TO PROFIT CENTER IN SAP

SALES ENQUIRY

QUOTATION

O2C SALES ORDER

DELIVERY

TAX INVOICE

PO

MATERIAL RECEIPT

INVOICE RECEIPT

P2P PAYMEMT

DISPLAYING VENDOR BALANCE

POST OUTGOING PAYMENT

POST DOWN PAYMENT