Tcode

OY17
OBC4
OBC5
OBBO
OBBP
OB52
S_PL0_86000069
S_PL0_86000070
S_ELN_06000003
OBY6
SM30+V_T001I
FBN1
FAGL_DOCNR
OBA7
OB41
OB32
OBA4
OBA5

FTXP
SA38+RFTAXIMP
OBCL

SM30+IDCN_V_REPFORM
OB78
OBB1
OB13
OBD4
OK17
OBYY
OBXL
OB89
OB53
OBYC
OBYE
OBYG
OBXA
OBXU
OBXV
OBXL
OB00
OBXO
OBXK
OBXI
OBXB
OBXS
OBYH

OB40
OBA1
OBYP
OBBV
OBBW
OBXY
OBXT
OBXR
OBYR
OBXM
OBV1
OB74
OBA0
S_ALR_87004651
S_ALR_87004660
XDN1
OBD2
OBAR
O7Z3
O7F8
O7F4
OB05
XKN1
OBD3
OB23
OBB8
OBXJ
OBXH
OB27
OBBC
OBA3
OBBE
S_ALR_87100687
FBZP
S_ALR_87100688

FBZP
S_ALR_87100689

FBZP
S_ALR_87100690
FI12
SM30 - V_169P_DC
OMRN
OMR2

Description

Subtransactions

Set Country-Specific Checks

Define Field Status Variants
Assign Company Code to Field Status Variants
Define Variants for Open Posting Periods
Assign Variants to Company Code
Open and Close Posting Periods
Define Accounting Principles
Assign Accounting Principle to Ledger Groups
Assign Variants for Real-Time Integration to Company Codes
Enter Global Parameters
Add additional parameter types for company code
Define Document Number Ranges for Entry View
Define Document Number Ranges for General Ledger View
Define Document Types for Entry View
Define Posting Keys
Document Change Rules, Line Item
Define Tolerance Groups for Employees
Change Message Control for Document Processing

Define Tax Codes for Sales and Purchases

Importing/Creating Tax Codes
Assign Tax Codes for Non-Taxable Transactions
Assign Withholding Tax Form to Withholding Tax Program
Assign Programs for Correspondence Types
Define Sender Details for Correspondence Form
Edit Chart of Accounts List
Define Account Group
Define Account Determination for Real-Time Integration
Define Account for Exchange Rate Difference Posting
Define Accounts for Clearing Differences
Define Accounts for Automatic Tax Payable Transfer Posting
Define Retained Earnings Account
Define Accounts for Materials Management
Define Income Statement Accounts-Payroll
Define Balance Sheet Account-Payroll
Incoming Invoices/Credit Memos-Define Account for Net Procedure
Define Accounts for Cash Discount Taken
Define Accounts for Lost Cash Discount
Define Accounts for Overpayments/Underpayments
Define Account for Rounding Differences
Define Accounts for Payment Differences with Altern. Currency
Define Accounts for Bank Charges (Vendors)
Define Accounts for Cash Discount Granted
Down Payment Received Define Account for Tax Clearing
Other SGL Tr. --> Define Accounts for Automatic Offsetting Entry
Define Accounts for Bill of Exchange Transactions

C01
KDT
ZDI
UMS
BIL
HRC
HRF
SKV
SKE
SKE
ZDI
RDF
KDW
BSP
SKT
VVA,MVA
SGA,
BDS,BIK,DSK,INK

Define Tax Accounts

Prepare Automatic Postings for Foreign Currency Valuation
Define Adjustment Accounts for GR/IR Clearing
Define Adjustment Accounts for Receivables/Payables by Maturity
Define Adjustment Accounts for Changed Reconciliation Accounts
Define Alternative Reconciliation Account for Customers
Define Alternative Reconciliation Account for Vendors
Define Reconciliation Accounts for Customer Down Payments
Define Alternative Reconciliation Account for Down Payments
Specify Accounts for Subsequent Adjustment
A/R: Calculation of Interest on Arrears
Prepare Automatic Clearing
Define Tolerance Groups for G/L Accounts
Permit Negative Posting
Define Reasons for Reversal
Create Number Ranges for Customer Accounts
Define Account Groups with Screen Layout (Customers)
Assign Number Ranges to Customer Account Groups
Display Line Items without ALV Define Line Layout
Display Line Items without ALV Choose Additional Fields
Display Line Items without ALV Choose Selection Fields
Define Accounting Clerks
Create Number Ranges for Vendor Accounts
Define Account Groups with Screen Layout (Vendors)
Define Screen Layout per Activity (Vendors)
Maintain Terms of Payment
Define Posting Key for Incoming Invoices/Credit Memos
Define Posting Keys for Clearing
Define Payment Block Reasons
Define Default Values for Payment Block
Define Tolerances (Vendors)
Define Reason Codes (Manual Outgoing Payments)
Set Up All Company Codes for Payment Transactions
Set Up All Company Codes for Payment Transactions
Set Up Paying Company Codes for Payment Transactions
Set Up Paying Company Codes for Payment Transactions
Set Up Payment Methods per Country for Payment Transactions
Set Up Payment Methods per Country for Payment Transactions
Set Up Payment Methods per Company Code for Payment Transactions
Define House Banks
Check for Duplicate Invoices
Price Change in Previous Period/Year
Default Values for Tax Codes

ASB,ESA,ESE,MWS,NAV,VST
KDB,KDW, RDF,KDF
BNG,GNB
V00,V01,V02,V03,V04
A00

GA0,GA1,GA2,GA3

UMBUCHUNG

Par.type

SAPS01, SAPS02

F5,F2,KI,FB

RQ No.

Z02, Z03

OVX5

define the sales organizations