Enterprise Structure configuration in SAP FICO Define Company Transaction Code: OX15 SAP Path: SPRO > Enterprise Structure > Definition > Financial Accounting > Define Company Define Company Code Transaction Code: OX02 SAP Path: SPRO > Enterprise Structure > Definition > FA > Edit, Copy, Delete, Check Company Code Assign Company Code to Company Transaction Code – OX16 Sap Path: - SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Company Define Business Area Transaction Code: OX03 Path: - SPRO > Enterprise Structure > Definition > FA > Define Business Area Define Functional Area Path: – SPRO > Enterprise Structure > Definition > FA > Define Functional Area Define Credit Control Area Transaction Code – OB45 Path: - SPRO > Enterprise Structure > Definition > FA > Define Credit Control Area Assign Company Code to Credit Control Area Path: - SPRO > Enterprise Structure > Assignment > FA > Assign Company Code to Credit Control Area Financial Accounting Global Settings Configuration – SAP Paths Define Fiscal year TCode: OB29 SAP Path: – SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Maintain Fiscal year variant Assign Company Code to Fiscal Year variant TCode: OB37 Path: - SPRO > FA > Financial Accounting Global Settings > Fiscal Year > Assign Company Code to Fiscal Year variant Define variants for opening posting period TCode: OBBO Path: – SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Define variants for opening Posting period Define Variant for open and close posting periods TCode: OB52 Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > open and close posting periods Assign Variants to Company code TCode: OBBP Path: – SPRO > FA > Financial Accounting Global Settings > Documents > Posting Period > Assign Variants to Company code Define Field status variants TCode: OBC4 Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Field status variants Assign Company code to Field Status Variants TCode: OBC5 Path: – SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Assign Company code to Field Status Variants. Define Posting Keys TCode: – OB41 Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Posting Keys Define Document types Transaction Code: – OBA7 SAP Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Document Header > Define Document types Define Document Number Range Transaction Code: – FBN1 SAP Path: – SPRO > FA > Financial Accounting Global Settings > Documents > Document Header >Document Number Range > Define Document Number Range Define Tolerance group for Users Transaction Code: – OBA4 SAP Path: - SPRO > FA > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Tolerance group for Users General Ledger Accounting Configuration SAP Path Define Chart of A/cs Transaction Code: – OB13 SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Edit Chart of A/cs list Assign Company Code to Chart of A/cs Transaction Code: – OB62 SAP Path: – SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Assign Company Code to Chart of A/cs Define A/c Groups Transaction Code: – OBD4 SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define A/c Groups Define Retained Earnings A/c Transaction Code: – OB53 SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > Define Retained Earnings A/c Creation of General ledger Master Records Transaction Code: – FS00 SAP Path: - SPRO> FA > General ledger Accounting > GL A/cs > Master Data> Preparations > GL A/c Creation and Processing > Edit G/L A/c Define Tolerance Group for General Ledger A/c Transaction Code: – OBA0 SAP Path: - SPRO> FA > General ledger Accounting > Business transactions > Open Item Clearing > Clearing Differences > Define Tolerance Groups for GL A/cs A/cs Payable Configuration SAP Path Creation of Vendor A/c Groups Transaction Code: – OBD3 SAP Path: SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs >Master data > preparation for creating vendor master data > Define A/c Groups with Screen Layout (Vendors) Create number ranges for vendors’ a/c Transaction Code: – XKN1 SAP Path: - SPRO > FA > A/cs Receivable and A/cs Payable > Vendor A/cs > Master data > Preparation for creating vendor master data > Create number ranges for vendors a/c Assign Number Range to Vendor A/c Groups Transaction Code: – OBAS SAP Path: – SPRO > FA > A/cs receivable and A/cs payable > Vendor A/cs >Master data > preparation for creating vendor master data > Assign Number Range to Vendor A/c Groups Define tolerance group for vendors Transaction Code: – OBA3 SAP Path: – SPRO > FA > Accounts receivable and accounts payable > Business transactions > Outgoing payments > Manual outgoing payments > Define Tolerances (Vendors) Creation of Vendor Master Transaction Code: – XK01 SAP Path: – SAP Menu > Accounting > FA > Account payable > Master Records > Maintain Centrally > Create Creation of General ledger as Reconciliation A/cs (Sundry Creditors) Transaction Code: – FS00 SAP Path: - SAP Menu> Accounting > FA > General Ledger > Master Records > Individual Processing > Create Centrally Document types and no. Ranges (KZ, KR, KA) TCode: – FBN1 Path: – SPRO > FA >Financial Accounting Global Setting >Document>Document Number ranges > Define Document Number Ranges Vendor Payment Terms TCode: – OBB8 Path: - SPRO > Financial Accounting > Accounts Receivable & Accounts Payable > Business Transactions > Outgoing Invoices/Credit Memos > Maintain Terms of Payment Automatic Payment Program TCode: – FBZP Path: – SPRO > Financial Accounting > Accounts Receivable & Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment method/Bank Selection for Payment program A/cs Receivable Configuration -SAP Path Creation of Customer A/c Group TCode: – OBD2 Path: – SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Define A/c Groups with Screen layout (Customer) Create Number Ranges for Customer A/cs TCode: – XDN1 Path: – SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Create Number Ranges for Customer Accounts Assign Number range to Customer A/cs groups TCode: – SPRO Path: – SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Assign Number ranges to Customer Accounts groups Define tolerance group for Customer TCode: – OBA3 Path: – SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Incoming payments > Manual incoming payments > Define Tolerance (Customer) Creation of General Ledger Reconciliation A/cs (Sundry Debtors) TCode: – FS00 Path: - SAP > Accounting > Financial Accounting > General Ledger > Master Records > Individual Processing > Create Centrally Creation of Customer master records TCode: – XD01 Path: – SAP > Accounting > FA > Accounts Receivable > Master Records > Create Document types and Number range (DR, DZ, DA) TCode: – FBN1 SAP Path: SPRO >FA >Financial Accounting Global Setting >Document>Document Number ranges > Define Document Number Ranges Bill of exchange TCode: – OBYN SAP Path: SPRO > FA > Bank Accounting > Business Transactions > Bills of Exchange Transactions > Bills of exchange receivable > Define Alternative recon a/c for bills of exchange Dunning TCode: – OB61 SAP Path: SPRO > FA > Accounts Receivable and Accounts Payable > Business Transactions >Dunning > Basic Settings for Dunning > Define Dunning Area Asset Accounting Configuration SAP Path Copy Reference Chart of Depreciation/ Depreciation Area TCode: – EC08 SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Copy Reference Chart of Depreciation/ Depreciation Area Assign Chart of Depreciation to Company Code TCode: – OAOB SAP Path: SPRO > FA > Asset Accounting > Organisational Structure >Assign Chart of Depreciation to Company Code Specify A/c Determination SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Specify Account Determination Create screen Layout Rule SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Create screen Layout Rule Define Number range Interval TCode: – AS08 SAP Path: SPRO > Financial Accounting > Asset Accounting > Organisational Structure > Asset Classes > Define Number range Interval Define Asset Classes TCode: – OAOA SAP Path: SPRO > FA > Asset Accounting > Organisational Structure > Asset Classes > Define Asset Classes Determine Depreciation area in the Asset Class TCode: – OAYZ SAP Path: – SPRO >SPRO > FA > Asset Accounting > Valuation > Determine Depreciation area in the Asset Class Assignment of General Ledger A/cs TCode: – AO90 SAP Path: – SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Assign General Ledger A/cs Specify Intervals and Posting Rules TCode: – OAYR SAP Path: – SPRO >SPRO > FA > Asset Accounting > Integration with General Ledger > Post Depreciation to General Ledger > Specify Intervals and Posting Rules Define Screen Layout for Asset Master Data Path: - SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Asset Master Data Define Screen Layout for Asset Depreciation Areas TCode: – AO21 Path: – SPRO > FA > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Depreciation Areas Define Depreciation Methods Define Base methods Path: – SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation methods > Define Base methods Define Decline Balance Methods TCode: – AFAMD Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation methods > Define Decline Balance Methods Define Multi Level methods TCode: – AFAMS Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation methods > Define Multi Level methods Maintain Depreciation keys TCode: – AFAMA Path: - SPRO > FA > Asset Accounting >Depreciation > Valuation methods >Depreciation Key > Maintain Depreciation Key Depreciation Run TCode: – AFAB Path: – SPRO >SPRO > FA > Fixed Assets > Periodic Processing > Depreciation Run > Execute Create Asset Master TCode: – AS01 Path: - SAP > Accounting > FA > Fixed Assets > Asset > Create Bank Accounting Configuration SAP Path Define House Banks TCode: – FI12 Path: – SPRO > SPRO > FA > Bank Accounting > Bank Accounts > Define house banks Create Bank Key TCode: – FI01 Path: - SAP > Accounting > FA > Accounts Receivable > Master Records > Bank > Create (Create bank Key) Electronic Bank Statement Configuration Path: - SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Make Global Settings for Electronic Bank Statement Manual Bank Statement Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Payment Transactions > Manual Bank Statement > Create and Assign Business transactions Define Posting Keys and Posting Rules for Check Deposit Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Posting Keys and Posting Rules for Check Deposit Create and Assign Business Transactions Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Create and Assign Business Transactions Define Variants for Check Deposit Path: - SPRO > SPRO > FA > Bank Accounting > Business Transactions > Check Deposit > Define Variants for Check Deposit Last Updated: May 9, 2014 | Published by: Editorial Staff