Archive
FICO Configuration
August 10, 2014
Here you will find basic tutorials for configuration SAP FICO. From my point of view, it is better to make a full SAP FICO Configuration from A to Z and then to dive into the details. In this way, you will start to understand much faster what you will see in the advanced books. These tutorials are part of my learning of SAP and my search for valuable materials which will help you to become a SAP FICO Consultant.
Miscellaneous
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
- 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
Sales and Distribution
Payroll
CO – Management Accounting/Controlling
General Controlling
Profit Center Accounting in CO
Cost Element Accounting
Cost Center Accounting
Internal Orders