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Appendix B ■ Some Useful Transaction Codes Document Control Description Define Document Number Ranges for Entry View Define Field Status Variants Assign Company Code to Field Status Variant Transaction Code FBN1 OBC4 OBC5 Tolerance Groups Description Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups Transaction Code OBA0 OBA4 OB57 General Ledger Description Create G/L Account Centrally Transaction Code FS00 Clearing Open Items Description Automatic Open Item Clearing Create Accounts for Clearing Differences Transaction Code OB74 OBXZ Maximum Exchange Rate Difference Description Define Maximum Exchange Rate Difference per Company Code Company Code Global Data Define Valuation Methods Prepare Automatic Postings for Foreign Currency Valuation Transaction Code OB64 OBY6 OB59 OBA1 Foreign Currency Valuation Description Define Valuation Methods Prepare Automatic Postings for Foreign Currency Valuation Transaction Code OB59 OBA1 548
Appendix B ■ Some Useful Transaction Codes Currencies Description Define Standard Quotation for Exchange Rates Enter Prefixes for Direct/Indirect Quotation Exchange Rate Define Translation Ratios for Currency Transaction Enter Exchange Rates Transaction Code ONOT OPRF OBBS OB08 GR/IR Clearing Account Description Define Adjustment Accounts for GR/IR Clearing Transaction Code OBYP Bank Description Define House Bank Make Global Settings for Electronic Bank Statements Manual Bank Statement – Create and Assign Business Transaction Define Variants for Manual Bank Statement Create and Assign Business Transactions for Check Deposit Define Variants for Check Deposit Transaction Code FI12 OT83 OT52 OT43 OT53 OT45 Tax Sales/Purchases Description Check Calculation Procedure Assign Country to Calculation Procedure Define Tax Codes for Sales and Purchases Define Tax Accounts Assign Taxable Codes to Non-Taxable Transactions Transaction Code OBYZ OBBG FTXP OB40 OBCL Cash Journal Description Define Number Range Intervals for Cash Journal Documents Define Number Range Intervals for Cash Journal Documents Set Up Cash Journal Create, Change, and Delete Business Transactions Set Up Print Parameters for Cash Journal Transaction Code FBCJC1 FBCJC1 FBCJC0 FBCJC2 FBCJC3 549
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■ Contents at a Glance ■Chapter
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■ Introduction Real-Time Three-Ti
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■ Introduction SAP FICO FICO stan
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■ Introduction Chapter 14 deals w
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Chapter 1 ■ Customizing Organizat
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Chapter 2 ■ Defining the Chart of
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Chapter 3 Document Control In this
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Chapter 3 ■ Document Control ■
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Chapter 3 ■ Document Control No:
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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Chapter 3 ■ Document Control Figu
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Chapter 3 ■ Document Control Figu
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Chapter 4 ■ Defining Tolerance Gr
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Chapter 5 ■ Creating a General Le
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Chapter 6 Clearing Open Items In th
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Chapter 6 ■ Clearing Open Items P
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Chapter 6 ■ Clearing Open Items F
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Chapter 6 ■ Clearing Open Items A
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Checking the Company Code Settings
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Chapter 6 ■ Clearing Open Items D
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Chapter 6 ■ Clearing Open Items A
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Chapter 6 ■ Clearing Open Items Y
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Chapter 6 ■ Clearing Open Items T
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Chapter 7 Maintaining Currency Type
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Chapter 7 ■ Maintaining Currency
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Chapter 8 Defining Adjustment Accou
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Invoiced But Not Yet Delivered Chap
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Delivered But Not Yet Invoiced Chap
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Chapter 9 Defining the House Bank I
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Chapter 9 ■ Defining the House Ba
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Make Global Settings for Electronic
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Chapter 10 Defining Tax on Sales an
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Chapter 10 ■ Defining Tax on Sale
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Chapter 11 Customizing a Cash Journ
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Chapter 11 ■ Customizing a Cash J
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Set Up the Cash Journal Chapter 11
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Chapter 12 ■ Financial Statement
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Chapter 13 Integration of FI with O
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Material Management (MM) Chapter 13
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Chapter 13 ■ Integration of FI wi
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Chapter 14 ■ Defining FI Accounts
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Chapter 15 Defining the Dunning Pro
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Chapter 15 ■ Defining the Dunning
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Maintain Dunning Levels Chapter 15
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Maintain Minimum Amounts Chapter 15
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Determine Call-Up Functions Chapter
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Summary Chapter 15 ■ Defining the
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Chapter 16 ■ Customizing Special
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Chapter 17 End User - Accounting Do
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Chapter 17 ■ End User - Accountin
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Posting Residual Items Chapter 17
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Display Account Balances Chapter 17
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Execute Dunning Chapter 17 ■ End
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Summary Chapter 17 ■ End User - A
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Chapter 18 ■ Customizing the Cont
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Chapter 19 Customizing New General
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Chapter 19 ■ Customizing New Gene
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Classify Document Types for Documen
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Appendix A Useful General Ledger Ac
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Appendix A ■ Useful General Ledge
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Goods Rcvd/Invoice Rcvd Recon Not Y
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Page 496 and 497: Appendix A ■ Useful General Ledge
Page 548 and 549: Appendix B ■ Some Useful Transact
Page 554 and 555: ■ index Automatic postings, MM mo
Page 556 and 557: ■ index Display actual cost line
Page 558 and 559: ■ index G/L accounts (cont.) fiel
Page 560 and 561: ■ index Posting rules (cont.) G/L
Page 562 and 563: SAP ERP Financial Accounting and Co
Page 564 and 565: This book is dedicated to God Almig
Page 566 and 567: ■ Contents Opening and Closing Po
Page 568 and 569: ■ Contents Prepare Automatic Post
Page 570 and 571: ■ Contents Step 3: Assign FSV Nod
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Page 574 and 575: ■ Contents Accounts Payable—Doc
Page 576 and 577: ■ Contents Document Types 441 Def
Page 578 and 579: About the Author Andrew Okungbowa i
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