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Appendix B ■ Some Useful Transaction Codes Financial Statement Versions (FSV) Description Define Financial Statement Version Transaction Code OB58 Integration of FI with Other Modules Description Define Accounts for Material Management Prepare Revenue Account Determination Transaction Code OBYC VKOA Accounts Receivable and Accounts Payable Description Define Accounts Groups with Screen Layout (Customers) Create Number Ranges for Customer Accounts Define Account Groups with Screen Layout (Vendors) Create Number Ranges for Vendor Accounts Assign Number Ranges to Vendor Account Groups Maintain Terms of Payment Define Terms of Payment for Installment Payments Define Document Types for Enjoy Transaction Define Tax Code per Transaction Define Account for Net Procedure Define Accounts for Cash Discount Granted Define Accounts for Cash Discount Taken Define Accounts for Lost Cash Discount Define Accounts for Overpayments/Underpayments Define Accounts for Bank Charges (Vendors) Define Tolerances (Vendors) Define Reason Codes (Manual Outgoing Payments) Define Accounts for Payment Differences (Manual Outgoing Payments) Customizing: Maintain Payment Program Define Correspondence Types Assign Programs for Correspondence Types Define Sender Details for Correspondence Form Determine Call-Up Functions Define Dunning Procedures Transaction Code OBD2 XDN1 OBD3 XKN1 OBAS OBB8 OBB9 OBZO OBZT OBXA OBXI OBXU OBXV OBXL OBXK OBA3 OBBE OBXL FBZP OB77 OB78 OBB1 OB79 FBMP 550
Appendix B ■ Some Useful Transaction Codes Special G/L Transactions Description Define Alternative Reconciliation Account for Customers Define Alternative Reconciliation Account for Vendors Define Accounts for Automatic Offsetting Entry Transaction Code OBXY OBXT OBXS Down Payments Description Define Reconciliation Accounts for Customer Down Payments Define Account for Tax Clearing (Customers) Define Alternative Reconciliation Account for Down Payments Define Account for Tax Clearing (Vendors) Transaction Code OBXR OBXB OBXY OBXD Define Sort Method and Adjustment Accts for Regrouping Description Define Sort Method and Adjustment Accts for Regrouping Receivables/Payables Adjustment Accounts for Receivables/Payables by Maturity Transaction Code OBBU OBBV End User: Accounting Document Posting Customer Description Transaction Code Customer Master Record – Create FD01 Customer Master Record – Change FD02 Customer Master Record – Display FD03 Customer Master Record – Block/Unblock FD05 Customer Master Record – Set Deletion Indicator FD06 Customer Invoice FB70 Customer Credit Memo FB75 Park/Edit Invoice FV70 Display Parked Document FBV3 Incoming Payment F-28 Down Payment Request F-37 Down Payment Received F-29 (continued) 551
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For your convenience Apress has pla
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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 498 and 499: Appendix A ■ Useful General Ledge
Page 546 and 547: 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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