https://sapficonotesbysatyanarayanasir.weebly.com/index.

html

Miscellaneous

 Define Countries | OY01 & OY07

 Setting Country-Specific Checks | OY17

 Create a New Currency | OY03

 Set Decimal Places for Currencies | OY04

 Check Exchange Rate Types | OB07

 Ratios for Currency Translations | OBBS

Enterprise Structure

 Define Company | OX15

 Create Company Code | OX02

 Assign Company Code to Company | OX16

 Define Credit Control Area | OB45

 Assign company code to credit control area | OB38

 Maintain Controlling Area | OX06

 Assign Company Controlling Area | OX19

 Define Functional Area | FM_FUNCTION

 Create Operating Concern | KEP8

 Define Segment for Reporting | S_AL0_19000003

 Define Sales Organization | OVX5

FI – Financial Accounting
Global Settings

 Define Fiscal Year Variant | OB29

 Assign Company Code to a Fiscal Year Variant | OB37

 Define Posting Period Variant | OBBO

 Assign Posting Period Variant to Company Code | OBBP

 Activate Cost of Sales Accounting | S_ALR_87009606

 Enter Global Parameters for Company Code | OBY6

 Define Field Status Variants | OBC4

 Assign Company Code to Field Status Variant | OBC5

 Define Document Types for Entry View | OBA7

 Define Document Number Ranges for Data Entry View | FBN1

 Define Posting Keys | OB41

 Document Change Rules, Document Header | S_ALR_87003720

 Document Change Rules, Line Item | OB32

 Define Tolerance Groups for Employees | OBA4

 Assign User/Tolerance Groups | OB57

 Change Message Control for Document Processing | OBA5

 Assign Tax Codes for Non-Taxable Transactions | OBCL

 Check Calculation Procedure | OBYZ

 Assign Country to Calculation Procedure | OBBG

 Define Tax Codes for Sales and Purchases | FTXP

 Activate New General Ledger Accounting | FAGL_ACTIVATION

 Define Ledgers for General Ledger Accounting | SM30_V_FAGL_T881

 Define Currencies of Leading Ledger | OB22

 Assign Scenarios and Customer Fields to Ledgers | S_ELN_06000019

 Display Scenarios for General Ledger Accounting | S_ELN_06000018

 Define Ledger Group | S_AL0_19000001

 Define Variants for Real-Time Integration | S_ELN_06000002

 Assign Variants for Real-Time Integration to Company Codes | S_ELN_06000003

 Define Rules for Selecting CO Line Items | S_ELN_06000004

 Define Account Determination for Real-Time Integration | OK17

 Define Intercompany Clearing Accounts | OBYA

 Define and Activate Non-Leading Ledgers | S_AL0_19000016

General Ledger

 Define Chart of Accounts | OB13

 Assign Company Code to Chart of Accounts | OB62

 Define Account Group | OBD4

 Define Profit Center Standard Hierarchy in Controlling Area | S_E38_98000135

 Create Dummy Profit Center | KE59

 Define Retained Earnings Account | OB53

 Define Document Types for Enjoy Transaction | OBZO

 Define Financial Statement Versions | OB58

 Define Document Splitting Characteristics for General Ledger Accounting | S_AL0_19000071

 Define Zero-Balance Clearing Account | S_ALR_87008933

 Edit Constants for Nonassigned Processes | S_AL0_19000017

 Activate Document Splitting | S_ELN_06000009

 Define Document Splitting Method | S_PL0_86000049

 Define Document Splitting Rule | S_PL0_86000050

 Assign Document Splitting Method | S_AL0_19000075

 Define Business Transaction Variants | S_AL0_96000709

 Classify G/L Accounts for Document Splitting | S_ALR_87008943

 Classify Document Types for Document Splitting | S_ALR_87008944

 Define Valuation Methods | S_AL0_19000081

 Define Valuation Areas | S_AL0_19000080

 Assign Valuation Areas and Accounting Principles | S_PL0_86000071

 Prepare Automatic Postings for Foreign Currency Valuation | OBA1

Accounts Receivable and Accounts Payable

 Define Default Document Type and Posting Key | OBU1

 Define Account Groups with Screen Layout (Vendors) | OBD3

 Define Screen Layout per Company Code (Vendors) | OB24

 Define Screen Layout per Activity (Vendors) | OB23

 Create Number Ranges for Vendor Accounts | XKN1

 Assign Number Ranges to Vendor Account Groups | OBAS

 Define Accounting Clerks | OB05

 Define Sensitive Fields for Dual Control (Vendors) | S_ALR_87003179

 Define Reconciliation Accounts for Customer Down Payments | OBXR

 Define Alternative Reconciliation Account for Down Payments | OBYR

 Define Tolerances (Vendors) | OBA3

 Define Reason Codes (Manual Outgoing Payments) | S_ALR_87003271

 Define Accounts for Payment Differences (Manual Outgoing Payment) | OBXL

 Define Payment Block Reasons | OB27

 Define Default Values for Payment Block | OBBC

 Set Up All Company Codes for Payment Transactions | S_ALR_87100687

 Set Up Paying Company Codes for Payment Transactions | S_ALR_87100688

 Set Up Payment Methods per Country for Payment Transactions | S_ALR_87100689

 Set Up Payment Methods per Company Code for Payment Transactions | S_ALR_87100690

 Set Up Bank Determination for Payment Transactions | S_ALR_87100691

 Check Search Fields for (Customer) Matchcodes | OBB2

 Define Account Groups with Screen Layout (Customers) | OBD2

 Define Screen Layout per Company Code (Customers) | OB21

 Define Screen Layout per Activity (Customers) | OB20

 Create Number Ranges for Customer Accounts | XDN1

 Assign Number Ranges to Customer Account Groups | OBAR

 Enter Accounting Clerk Identification Code for Customers | OB05

 Define Tolerances (Customers) | OBA3

 Define Reason Codes | OBBE

 Define Risk Categories | OB01

 Define Credit Representative Groups | OB02

 Define Dunning Areas | OB61

 Define Dunning Block Reasons | OB18

 Define Dunning Procedures | FBMP

 Define Interest Calculation Types | OB46

 Prepare Interest on Arrears Calculation | OB82

 Prepare Item Interest Calculation | S_P6B_12000174

 Define Reference Interest Rates | OBAC

 Define Time-Based Terms | OB81

 Enter Interest Values | OB83

 A/R: Calculation of Interest on Arrears | OBV1

 Define Value Adjustment Key | S_ALR_87002693

 Define Accounts AR Valuations | OBB0

 Maintain Terms of Payment | OBB8

BANK Accounts

 Define House Banks | FI12

 Create G/L Account for Cash Journal | FS01

 Amount Limit – Cash Journal

 Define Document Types for Cash Journal Documents | OBA7

 Define Number Range Intervals for Cash Journal Documents | FBCJC1

 Set Up Cash Journal | FBCJC0

 Create, Change, or Delete Business Transactions | FBCJC2

 Make Global Settings for Electronic Bank Statement | FMLGD_H_ELKO

Asset Accounting

 Copy Reference Chart of Depreciation/Depreciation Areas | S_ALR_87009194

 Assign Chart of Depreciation to Company Code | OAOB

 Specify Number Assignment Across Company Codes | AO11

 Specify Account Determination | S_ALR_87009195

 Create Screen Layout Rules | S_ALR_87009209

 Define Screen Layout for Asset Master Data | S_ALR_87009044

 Define Asset Number Range Intervals | AS08

 Define Asset Classes | OAOA

 Define Depreciation Areas | OADB

 Specify Transfer of APC Values | OABC

 Specify Transfer of Depreciation Terms | OABD

 Determine Depreciation Areas in the Asset Class | OAYZ

 Deactivate Asset Class for Chart of Depreciation | AM05

 Define How Depreciation Areas Post to General Ledger | OADX

 Maintain Depreciation Key | AFAMA

 Define Base Methods | S_ALR_87015147

 Define Declining-Balance Methods | AFAMD

 Define Multi-Level Methods | AFAMS

 Maintain Period Control Methods | AFAMP

 Change the Field Status Variant of the Asset G/L Accounts | S_ALR_87009121
https://sapficonotesbysatyanarayanasir.weebly.com/index.html

 Activate Account Assignment Objects | S_AL0_96000020

 Specify Account Assignment Types for Account Assignment Objects | ACSET

 Assign G/L Accounts | AO90

 Set Up Areas for Parallel Valuation | S_PL0_86000183

 Specify Document Type for Posting of Depreciation | AO71

 Define Transaction Types for Acquisitions | AO73

 Define Transaction Types for Retirements | AO74

 Define Transaction Types for Transfers | AO76

 Define History Sheet Groups | OAV9

 Define History Sheet Versions | OA79

 Define Validation Asset Accounting Master Data | OACV

 Define Substitution Asset Master Data | OACS

Materials Management

 Maintain Default Values for Tax Codes | OMR2

 Set Check for Duplicate Invoices | OMRDC

 Configure Automatic Postings | OMWB

Sales and Distribution

 Define Automatic Credit Control | OVA8

 Materials: Account Assignment Groups | OVK5

 Customers: Account Assignment Groups | OVK8

 Assign G/L Accounts | VKOA

Payroll

 Define Symbolic Accounts

 Define Posting Characteristics of Wage Types

 Assign Accounts
https://sapficonotesbysatyanarayanasir.weebly.com/index.html

CO – Management Accounting/Controlling
General Controlling

 Activate Controlling Area Submodules | OKKP

 Maintain Number Ranges for Controlling Documents | KANK

 Maintain Versions | OKEQ

Profit Center Accounting in CO

 Maintain Controlling Area Settings | 0KE5

Cost Element Accounting

 Make Default Settings | OKB2

 Create Batch Input Session | OKB3

 Create Cost Elements | KA01 / KA06

Cost Center Accounting

 Define Cost Center Categories | OKA2

Internal Orders

 Define Order Types | KOT2

 Maintain Number Ranges for Orders | KONK