S.

no Basics T-code

1 Creation of Company ox15

2 creation of Company code ox02
3 Assign company code to company OX16

4 Business areas OX03

5 Fiscal year variant OB29
6 Assign FYV to CC OB37
7 Field status variants OBC4
8 Assign FSV to CC OBC5
9 Posting period variant OBBO
10 Open and closing PPV OB52
11 Assign PPV to cc OBBP

12 Document Types OBA7

13 Number range FBN1
14 Copy Number ranges to new fiscal year OBH2
15 Number ranges for CO document KANK
16 Journal Voucher Number Ranges FBCJC1, FBCJC6

17 Posting Key OB41

18 Tolerance group for GL OBA0
19 Tolerance group for Employees OBA4
20 Assign Tolerance group for user OB57
21 Credit control area OB45
22 Payment Terms OBB8
23 Currency FINSC_LEDGER
24 Document Splitting
Change Package SE03
View TR Details SE09/SE10
S.No General Ledger Process T-code

1 Chart of accounts OB13

2 Assign company code to company OB62
3 Accounts group OBD4
4 Creation of GL accounts centrally FS00
5 Reatined earning account OB53
6 Reconciliation account FS00
7 Financial statement version OB58

1 Document Posting - Journal Voucher

1 G/L account Postings / post with reference F-02

2 Park G/L Document FB50
3 Display/ Change Document FB02/FB03

2 Reference/Sample Document

1 Create a Sample Document FBM1

2 Display/ Change Sample Document FBM2/FBM3
3 Delete Sample Document F.57
4 Post Sample Document FB50

3 Document Parking and Holding

1 Park Document FV50

2 Post Parked Document FBV0
3 Delete Parked Document FV50
4 Hold document FB50

4 Accrual Documents

1 Run Manual Accrual FBS1

2 Reverse Accrual/Deferral Document F.81

5 Document Reversal

1 Reverse document FB08

2 Mass Reversal of Documenrs F.80

6 Intercompany Transaction

1 Post Intercompany transaction F-02/FB50

2 Change / Display Document FBU2/FBU3
7 Period End Processing

1 Automatic Clearing F.13

2 Update Exchange Rates OB08
3 Open & Close Posting Periods OB52
4 Manual Accrual FBS1
5 Create Recurring entry FBD1
6 Posting from Recurring Documents F.14

8 Year End Processing

1 Maintain document number ranges OBH2

2 Open fixed assets new fiscal year AJAB
3 Close asset fiscal year AJAB
4 Balances carry forward FAGLGVTR

9 General Ledger Reports

1 Display Chart of accounts F.10

2 Display Line Items FBL3N/FAGLL03
3 Display G/L Account Balances FS10N/FAGLB03
S.No Account payable Process T-code

PTP
1 Vendor Creation BP/XK01
2 MIRO-Invoice MIRO
3 FB60-Manual Invoice FB60
4 F-53 Manual Payment F-53
5 F-47 Advance Payment Request F-47
6 F-48 Advance Payment F-48
7 F110-Automatic Payment F110
8 Vendor line item FBL1N

1 Process vendor invoices / Debit / Credit Memo

1 Vendor (FI) Invoice Park FV60/F-63

2 Display Parked Document FBV3
3 Change Parked Document FBV2
4 Delete Parked Document FBV0
5 Post Parked Document FBV0

6 Vendor (FI) Invoice Post FB60 /F-43

7 Display Posted Document FB03
8 Park/ Edit Credit Memo FV65/F-66

2 Vendor Downpayments

1 Vendor Down Payment Request F-47

2 Display/ Change Document of Down payment request FB03/FB02
3 Display Vendor's Account Balance FBL1N/FK10N

4 Vendor Down Payment F-48

5 Downpayment clearing F-54/MIRO

3 Vendor Payments

1 Manual Payment ( Without printout) F-53

2 Automatic payments F110
3 Manual Payment ( With printout) F-58

4 Vendor L/C’s

1 Post Statistical LC for Vendor F-57

2 Reverse a Document FB08

5 Vendor Account Confirmation

1 Clear Vendor Open Items F-44/F.13
S.No Accounts Receivable Process T-code

OTC
1 Customer creation BP
2 Customer invoice FB70
3 Manual payment F-28
4 Advance request F-37
5 Advance payment F-29
6 Dunning FBMP, F150
7 Customer line item FBL5N

1 Process Customer Invoice T-code

1 Park customer Invoice FV70

2 Post Customer Invoice FBV0

2 Handle Customer Advances / Deposits

1 Customer Downpayment Request F-37

2 Customer Downpayment F-29
3 Customer Downpayment Clearing F-39
4 Process Incoming Payment F-28
5 Dunning - Create Recurring entry F150

3 Complete Customer Reconciliation

1 Clear Customer Open Items F-32

2 Customer Account Automatic Clearing F.13
S.No Asset Accounting Process T-code

1 chart of deprecation SPRO->IMG-

2 Screen layout >Financial
3 Account determination Accounting->Asset
accounting-
4 No range interval >Organizational
5 Assest class Structures
6 Assest master data AS01

1 Asset Acquisition

1 Asset Aquisition without PO F-90

2 Asset Aquisition with offsetting entry ABZON

2 Transfer of Assets

1 Transfer of Assets ( Within company code ) ABUMN

2 Transfer of Assets ( Intercompany asset transfer ) ABT1N
3 Asset document reversal AB08

3 Run Depreciation AFAB

4 Retire Assets

1 Retire Asset with Customer/Revenue F-92

2 Retire Asset without Customer ABAON
3 Asset Retirement by Scrapping ABAVN

5 Expenses booking to AUC

1 AUC distribution AIAB

2 AUC settlement AIAB
3 Auc settlement reversal AIST

6 Aseet balances

1 Asset history sheet AW01N

7 Conduct Fixed Asset Inventory

1 Asset Physical Inventory by Cost Center S_ALR_87011979

2 Physical Inventory by Location S_ALR_87011980
3 Physical Inventory by Asset Class S_ALR_87011981
4 Physical Inventory by Plant S_ALR_87011982
8 Reports in Asset Management

1 Individual Asset Explorer AW01N

2 Asset History Sheet S_ALR_87011990
3 Asset Balances S_ALR_87011994
4 Posted depreciation by asset and posting period S_P99_41000192
5 Posted depreciation, related to cost center S_ALR_87010175
6 Depreciation on Capitalized Assets (Depreciation SimS_ALR_87012936
7 Insurance Values S_ALR_87012030
8 Asset Acquisition S_ALR_87012050
9 Asset Retirements S_ALR_87012052
10 Asset transactions S_ALR_87012048