SAP FI&CO

IMPORTANT TRANSACTION  CODE FOR FI CONFIGURATION

WHEN YOUR COMPANY CREATE IMPLEMENTATION IN SAP.

 YOU SHOULD TAKEIMPORTANT FOR THESE FI CONFIGURATION .

THERE ARE MANY CONFIGURATION SCREEN BUT THESES FI CONFIGURATIONPLAYS A VITAL ROLE IN SAP.SO KEEP IT VERY VERY IMPORTANTLY

NOW ERP MEANS TO INDICATING SAP.SAP IS A DRIVEN TABLE SOFTWARE & IT ALSO A REAL TIMEPROCESS.THERE ARE MORE THAN 8000 TABLES ARE LINK TO EACH  OTHER.

THE FOLLOWING FI CONFIGURATION’S T-CODE LIST ARE ASFOLLOWING

1-OB13         CHAT OF ACCOUNT

2-OBD4         CHAT OF A/C’S GROUP

3-OB53         DEFINED EARNING A/C

4-OB29         ENABLE FISCAL YEAR

5-OB37         ASSIGN COMPANY CODE TO               FISCAL YEAR

6-OBB0         DEFINED POSTING PERIOD VARIENT

7-OB52         OPEN&CLOSE POSTING PERIOD

8-OBBP         ASSIGN COMPANY CODE TO VARIENTS

9-OBC4         MAINTAIN FIELD STATUS VARIENT

10-OBC5       ASSIGN COMPANY CODE TO FIELD STATUSVARIENT

11-OBA4      DEFINE TOLERENCE GROUP   FOR EMPLOYEES

12-OB57      ASSIGN TOL. GROUP FOR EMPLOYEES TO COMPANY

13-FS00       TOCREATE G/L

14-OB74      AUTOMATICCLEARING

15-OBA0     DEFINETOL. GROUP FOR GENERAL LEDGER

16-FBCJC0  SETUP CASHJOURNAL

17-FBCJ       CASHJOURNAL

18-FI12       HOUSEBANK CREATION

19-BY PATH              MAKE    GLOBAL SETTING FOR ELECTRONICBANK STATEMENT

20-OT43      CREATEMANUAL BANK STATEMENT

21-OBA3      DEFINEDTOLRENCE GROUP FOR VENDOR

22-OBB8      MAINTERMS OF PAYMENT

23-OBYR      DEFINEALTERNATIVE RECONSILATION A/C FOR DOWNPAYMENT MAKE TO VENDOR

24-OBYM     DEFINE RECONSILATIONA/C FOR BILLS OF EXCHANGE PAYBLE

25-OBXT       DEFINERECONSILATION A/C FOR VENDOR

26-OB20       DEFINESCREEN LAYOUT PER ACTIVITY CUSTOMER

27-OBXR       DEFINERECONSILATION A/C FOR CUSTOMER DOWN PAYMENT

28-FBMP       DEFINEDUNNING PROCEDURE

29-OBWW    DEFINEA/C’S FOR WITHHOLDING TAX TO BE PAID OVER

30-                 MAINTAIN COMPANY CODE SETTING

31-OADB       COPY/DELETE DEPRICIATION AREAS

32-AS08         DEFINE NO. RANGE INTERVAL

33-OAOA        DEFINEASSET CLASSES

33-AO90         ASSIGNG/L A/C’S

34-OABC        SPECIFY TRANSFER OF APC VALUES

35-AFAMA      MAINTAINDEPRICIATION KEYS

36-OB58         DEFINE FINANCIAL STATE VERSION

37-FSE2          FINANCIAL STATEMENT

FOR MORE DETAIL PLEASE

VISIT WWW.SAPFICOBLOG.WEBS.COM

HOW  TO CLEAR OVERPAYMENT IN VENDOR

BY:-P.Rajan Debar

  QUESTION

1ST-HOW TO KNOW OVERPAYMENT

2ND-HOW IT WILL BE CLEAR

ANSWER

1ST-YOU SHOULD TRY TO  CONFORM THAT IS IT OVERPAYMENT OR NOR BYUSING IN T-CODE OF “FBL3N” AND SEE WHICH AMOUNT HAS NO MINUSMARK BEHIND .THATIS THE OVERPAYMENT AS A

EG:-

        4500-

        5360                 (this is overpayment)

        5890-

NOW YOU SEE THAT ‘’eg:- of 5360’’ HAS NO MINUSMARK OFBEHIND,SO IT IS THE OVERPAYMENT

2ND-THAT MEANS YOU GIVE HIM ADVANCE SO YOU SHOULDENTRY IN                     T-CODE =F-48AND NOW CLEAR BY USING T-CODE=F-53

AMOUNT SHOULD SAME AS YOUR OVERPAYMENT AMOUNT

For more detail

www.sapficoblog.webs.com

                  HOW TO SALE ASSET  INSAP

 Call up the transaction as follows:                                                             Menu Path

Accounting ® Financial Accounting ® Fixed Assets ® Postings ® Retirement ® Retirement With Revenues ® With Customer

Transaction Code

F-92

2.    Enter thefollowing STEPS

           Field

                     Document date                                Current Date

                     Document type                                 AA(ASSET POSTING)

                     Company code                                 RU01

                     Account                                              

                     PstKy                                                 CUSTOMER Dr. Posting

                    Currency/rate                                      INR

                     Posting date                                       CURRENTDATE

3.Choose .

     4.Enter the following STEPS

                                       Amount                                50000

                                       Calculatetax                        SELECT

                                       Tax code                               ASSIGN YOUR

                                        PstKy                                   50 (Generalledger, credit posting)

                                       Account                                REVENUE FROMASSET RETIREMENT

 5.Choose .

        6.Enter the following STEPS

Amount

* (the amount is taken from the customer item)

Asset retirement

Select

 THEN SAVE

NOW ASSET IS TO BE CLEAR

FOR MORE DETAIL ABOUT SAP>FICO&FICO MATERIAL TO VISIT

WWW.SAPFICOBLOG.WEBS.COM

                  HOW TO SALE ASSET  INSAP

1- Call up the transaction as follows:                                                          

2-  Menu Path

Accounting ® Financial Accounting ® Fixed Assets ® Postings ® Retirement ® Retirement With Revenues ® With Customer

Transaction Code

  F-92

2.    Enter thefollowing STEPS

           Field

                     Document date                                Current Date

                     Document type                                 AA(ASSET POSTING)

                     Company code                                 RU01

                     Account                                              

                     PstKy                                                 CUSTOMER Dr. Posting

                    Currency/rate                                      INR

                     Posting date                                       CURRENTDATE

3.Choose .

     4.Enter the following STEPS

                                       Amount                                50000

                                       Calculatetax                        SELECT

                                       Tax code                               ASSIGN YOUR

                                        PstKy                                   50 (Generalledger, credit posting)

                                       Account                                REVENUE FROMASSET RETIREMENT

 5.Choose .

        6.Enter the following STEPS

Amount

* (the amount is taken from the customer item)

Asset retirement

Select

 THEN SAVE

NOW ASSET IS TO BE CLEAR

FOR MORE DETAIL ABOUT SAP>FICO&FICO MATERIAL TO VISIT

WWW.SAPFICOBLOG.WEBS.COM