SPRO OX06 OX02 OBY7 OBY6 OX06 OBD4 OBC4 OBC5 OBB0 OBBP OKKP FS00 OB52 FB50

FB60 FB70 FV50 FV60 FV70 OBA7 OB41 F.80 OBD3 OBD2

IMG CHnage controlling area details Change company code details Copy chart of Accounts Change Chart of accounts in Company code global parameters Assign Chart of accounts to Controlling area Define account group Define Field status variant Assign Com-cd to FSV Define Variants for open posting periods Assign variants to Company code Maintain Controlling Area. Check GL Account Open and Close posting periods Create GL Document Create Vendor invoice Create Customer Invoice Post/delete parked documents Define document types ( GL) Check posting keys Mass reversal Account group for Vendor Master Create custoomer acct group

FBL3N - Display GL line items FBL5N -- Display Cutoomer line items FBL1N -- Display Vendor Line items FK10N - Display Vendor balances FD10N - Display Customer balances FI01 - Create Bank master data FI12 - Define house bank F110 - Payment program configuration FCHI - Create Check Lot FCH9 - Void issued checks FCH8 - Cancel check payment FCH7 - Reprint checks FCHN - Check register FCHX - External datatransfer OBAY - Define control parameters for lock box process OBAX - Define lockboc posting data FLB1 - Post processing lock boc checks OT83 - Global settings for electronic bank stmt F-28 - Customer incoming payment F-32 - Clear customer FLB2 - Upload Lock Box File SE11 - to view tables. Se38 --- To delete Buffer for payment program re-run FB03 Fb08 OBD3 OBB8 XK01 OBD2 XD01

create Create Create Create

payment terms Vendor master Customer account group Customer

AS01 - Create Asset As02 - Change Asset

AS03 AFAB AFBP AS91 AS08 OAOA

Display Asset details Depreciation Run Depreciation Log Asset data transfer from legacy to SAP Asset number range Define asset class

FBKP - Maintain Account SM37 - To heck back ground jobs. Controlling OKKP OKEQ OKB2 OKB3 SM35 OKA2 KCH1 OKKS OKE5 KCH1 Maintain Controlling area Maintain versions for each fisical year Create Cost elements- defaul settings Create Batch inout sessions Execute Batch input session in back ground. Define cost center categories Create profit center Hierarchy Set controlling area. PCA Controlling area settings