T Code List

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Cost Center Accounting
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Internal Order Management
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Profit Center Accounting
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1. CHART OF ACCOUNTS
0BY7 = Copy chart of accounts.
2.FISCAL YEAR VARIANTS
OB29=define fiscal year variants
OBB0=define posting periods variants
3.COMPANY CODE CONFIGURATION
OX02=company code creation
OBY6=define company code global parameters

EC01=copy company code
OY01=define countries
OB22=define parallel currencies
4.BUSSINESS AREAS
OX03=define business areas
GGB0=define validations
OB28=activate FI validations
5.FUNCTIONAL AREAS.
OKBD=define functional areas.
GGB1=define substitution
GS01=create sets
OBBZ=create functional area substitution
6.SALES AND USE TAX.
OBBG=assign country to tax calculation procedure
OBCO=specify structure for the jurisdriction code
OBCP=define tax jurisdiction codes
FTXP=define codes on tax and purchases
OBCL=define tax code for non-taxable transactions
GENERAL LEDGER
1. CHART OF ACCOUNTS.
OBD4=define account groups.
FSP3=chart of account display
OB53=define retained earnings account
OB15=define sample account rule types

FSK2=define data transfer rules
OB67=allocate company codes to rule types
FSM1=create sample accounts
FS01=create G/L accounts master records
2. COPYING AND TRANSPORTING G/L ACCOUNTS.
OB49=transport chart of accounts
OBY2=copy company codes
OBC4=define field status groups
3.POSITION KEY CONFIGURATION.
OB41=define position key configuration.
4. AUTOMATIC ACCOUNT DETERMINATION.
FBKP=configure auto act determination
OBY0=define tax accounts auto act assignement
OBYA=define cross company code
5.FINANCIAL STATEMENT VERSION.
OB58=define financial statement version
6.G/L DISPLAY CONFIGURATION.
O7Z3=define line layouts
OBVU=add special fields
O7S7=define sort variants
O7R1=define total variants
7.TOLERENCE GROUPS.
OBAY=define tolerance groups
OB57=allocate isers to tolerance groups

8.NUMBER RANGES AND DOCUMENT TYPES
FBN1=define FI number ranges
OBA7=define FI document types
OBU1=define document types and posting keys
O7E6=define fast entry screen
ACCOUNTS PAYABLE A/P
1. HOUSE BANKS AND ACCOUNTS
FI12=define house banks
FCH1=define check lots
FCHV=define void reason codes
2. PAYMENT PROGRAM CONFIGURATION
FBZP=payment program configuration
3. VENDOR MASTER DATA
OBD=3define vendor groups
XKN1=create number ranges for vendor account groups
OBAJ=assign number ranges to vendor groups
FK15=copy vendor master records
FK16=important vendor master records
ACCOUNTS RESIVEABLR A/R
1. TERMS OF PAYMENTS AND INTEREST CALCULATION
OBB8=define terms of payments
OB46=define interest calculation types
OB82=make the interest indicator avail to interest run program
OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators
OBV1=interest calculations account assignment
2. REASON CODES.
OBBE=define reason codes
OBCR=define reason codes conversion version
OBCS=map external reason codes to internal reason codes
3. DEFAULT ACCOUNT ASSIGNMENT
OBXL=assign G/L account to reason codes
OBX1=cash discount accounts
4. OVERALL A/R AND EMPLOYEE TOLERENCES
OBA3=define customer tolerance groups
5. CREDIT MANAGEMENT
OB45=define credit control areas
OB01=define credit risk categories
OB02=define credit representative groups
OB51=assign employee credit representitive groups
OB39=define days in arrears calculation
6. CUSTOMER MASTER RECORDS.
OBD2=define customer groups

2. REASON CODES.
CONTROLLING ENTERPRISE STRUCTURE
1. CONTROLLING AREAS
OX06=controlling area maintenance
OKKP=activate relative CO components within

Controlling area
KANK=maintain number ranges
2. OPERATING CONCERNS
KEP8=maintain operating concerns
OKEQ=version configuration screen
COST ELEMENT ACCOUNTIN
1. AUTOMATIC COST ELEMENT CREATION
OKB2= automatic cost element creation
OKB3= creation of the cost elements
Creation batch run session
SM35= execution of the cost element creation
batch input session
2. MANUAL COST ELEMENT CREATION
KA06= seacondry cost element creation
KA01= primary cost element creation
3. IMPUTED COSTS
KSAZ= manual overhead costing sheet
Creation for imputed cost calculation
4. RECONCILATION LEDGER
KALA= activate the reconciliation ledger
OKKP= assignment of the reconciliation
Table to the controlling area
OBYB= maintain the CO-FI automatic account
Assignment configuration
OK13= assignment to the reconciliation ledger
Document number range
COST CENTER ACCOUNTING
1. C.C.ACCOUNTING STANDARD HIERACHRY
KSH2= C.C.A standard hierachry maint creation.
2. CO AREAS P.C.A MAINT.
OKES= maint the PCA CO area settings
OK59= creating the dummy profit center
3. COST CENTER BASICS
OKA2= cost center category maint
OKEG= maint of the time based fields
KS01=creating/main the cost center M. records
4. ACTIVITY TYPES STATSTICAL KEY FIGURE
KK01=creation / maint of statistical key figs
KVA5= activity independent key figs
KV06= creation of an allocation cost elements
OKEI= time based field maint for activity types
OKL01= creation maint of activity types
5. ASSESMENT –DISTRIBUTION AND REPORTING
KCAV= maint of the allocation character for the sender /receiver
KA06= creation/maint of the assessment cost element
KSWI= creation of the cost center reporting
KSV1= creation of the cost center distribution
KSU1= creation of the cost center assessment

6. COST CENTER ACCOUNTING PLANNING
KP97= copy planning for cost center accounting
KPU1=creation of the plan revaluation
KP65= creation of the cost planning layout
KP34=planning profile creation
OKB9=maint of the CO automatic account
INTERNAL ORDER ACCOUNTING
1. ORDER SETTELEMENT CONFIGURATION
KA01= primary cost element
KA06= secondary cost elements
OK06= settlement structure
OKEV= origin source structure
OK07= settlement profile
SNUM= maintain number range assignment
2. ORDER PLANNING AND BUDGITING
OKEQ= maintain CO versions
OKOS= define planning profile for overall value planning
OKOB= define budget profile
OK14= maintain budget manager
OPTK= define exempt cost element for availability control
KANK= maint number range assignment
OK11= maint number range for planning/ budgeting objects
3. INTERNAL ORDER STATUS MANAGEMENT
KOT2= define order status management

KOV2= define transaction groups
OK02= define status profile
BS52= define authorization keys
4. ORDER TYPE DEVELOPMENT
KOT2= define order types
PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
KEAO= maintain operation concerns
2. CHARACHTERISTIC DERICATION
KE4K= maint derivation
KE04= create derivation structure
KE05= change derivation structure
KE06= display derivation structure
KES1=maintain CO-PA master data
KE07= create derivation rules
KE08= change derivation rules
3. ASSIGNING VALUES TO VALUE FIELDS
KE41=assign condition types to value fields
KE4M= assign SD quantity fields to value fields
KE4W= reset value fields
KEI1= define PA settlement structure
KEU1= create CO-PA cost center assessment
KEV2= change CO-PA cost center assessment
4. CO-PA PLANNING
OKEQ= maintain plan versions
KEF1= define planning revaluation
KE14= create planning layouts
KE15= change planning layouts
KE16= display planning layouts
KP34= define planning profiles
KE4D= define external data transfer structure
KE4Z= define assignment groups
KE4E= define field assignment
KEN2= define plan number ranges
5. ACTIVITY CO-PA
KEKK= assign controlling areas to operating concerns
KEN1= define number ranges to actual postings
6. CO-PA REPORTING
KER1= define report line structure
KE34= create forms
KE35= change forms
KE36= display forms
KE31= create CO-PA reports
KE32= change CO-PA repots
KE33= display CO-PA reports
7. CO-PA TRANSPORTS
KE3I= create CO-PA transports
PROFIT CENTER ACCOUNTING

1. BASIC SETTINGS AND MASTER DATA REVIEW
OKE5= maintain controlling area setups
1KE1=analyze settings
OKE4= update settings
OKE7= maintain time based fields
2. ASSIGNEMENT IN PCA
1KEB= perform fast assignment
OKEM= sales order sub creation
OKEL= sales order dist sub creation
1KE4= PCA assignment monitor
3. ACTUAL POSTING MAINTAINANCE
1KEF= set control parameters for actual postings
GCBX= define document types for actual postings
OKB9= maintain default account assignment
3KEH= maintain add. Bal. sheet and P&L acts.
2KET= activate balance carry format for CO-PA
4. PCA PLANNING
OKEQ= maintain controlling versions
GCBA= define documents types for plan postings
GS01= set maintenance for plan parameters creation
GP41= create plan parameters for plan postings
KE62= copy data to plan
INVESTEMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTEMENT MEASURES

AND INVESTMENT PROFILE
OIT3= define program types
OITA= define investment profiles
2. I.M PLANNING AND BUDGETING PROFILES
OIP1= define investment management plan profile
OIB1= define IM budget profile
OIT5= assign actual value to budget category
OK11= define IM management plan profile

OKKN
AZZ2-OVERHEAD RATE
Particulars
Enterprise Structure
Creation of Company
Creation of Company Code
Assign Company Code to Company
Creation of Business Areas
Fiscal Year
Creation of Fiscal Year Variant
Assign Company Code to Fiscal Year Variant
Chart of Accounts
Creation of Chart of Accounts
Assign Company Code to Chart of Accounts
Define Account Groups
Define Retained Earnings Account
Posting Periods
Define Posting Period Variant
Assign Company Code to Posting Period Variant
Open and Close Posting Periods
Document Types and Number Ranges
Define Document Types
Define Number Ranges
Tolerances
Define Tolerance Groups for G/L Accounts
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
Field Status
Define Field Status Variants
Assign Company Code to Field Status Variants
Calculation Procedures
Assign Country to Calculation Procedure
Global Parameters
Enter Global Parameters
Foreign Currency Settings
Check Exchange Rate Types
Define Translation Ratios for Currency Translation
Enter Exchange Rates
Specify Default Exchange Rate Type in Document Type
Creation of G/L Accounts
Creation of G/L Account at Chart of Accounts Level
Creation of G/L Account at Company Code Level
Creation of G/L Account Centrally
Particulars
Document Posting
G/L Document Posting
Post Outgoing Payment for G/L Accounts
G/L Account Posting - Enjoy Transaction
Posting a Document with reference to another Document
Display Document
Change Document
Display G/L Account Balances
Display G/L Account Balances for Open Item Managed A/cs
Activation of Line Item Display

Flag "Line Item Display" Checkbox in G/L Account
Block GL Account
Run Program "RFSEPA01" for activation of Line Items
Unblock GL Account
Other Transactions
Copy Company Code Settings from one Company Code to another
Copy Number Ranges from one Company Code to another
Copy Number Ranges from one Fiscal Year to another
To see the changes in the G/L Account Master
Define Posting Keys
Define Line Item Text Templates
Define Countries - Define Group Currency
Define Additional Local Currencies for Company Code
Define Account Assignment Model
Define Fast Entry Screens
Accounting Editing Options
Reset Transaction Data - Delete Transaction Data in a Company Code
Deleting Master Data - Customers, Vendors & G/L Accounts
Transport Chart of Accounts
Copy G/L Accounts from One Company Code to another
Copy Chart of Accounts and Account Determinations
Delete Chart of Accounts
Maintain Validation
Activate Validation
Maintain Substitution
Activate Substitution
Display Intercompany Document
Define Clearing Accounts for Intercompany Transactions
Particulars
Other Transactions - Technical
To View Transport Request
To Post Batch Input Session
Table Maintenance View Screen
To View Spool Requests
To View Background Jobs
ABAP Data Dictionary
ABAP Data Browser
ABAP Editor
SAP Quick Viewer
Document Parking
Creation of Parked Document
Send System Message
Display Parked Documents
Hold Documents
Run Program "RFTMPBLU" for conversion of Held Documents
Creation of Hold Document: From the Menu DocumentàHold
Display Held Documents
Sample Documents
Creation of Number Range "X2" for Sample Documents
Creation of Sample Document
Display Sample Documents
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference
Accrual/Deferral Documents
Creation of Reversal Reason
Creation of Accrual/Deferral Document
Reversal of Accrual/Deferral Document
Recurring Documents
Creation of Number Range "X1" for Recurring Documents
Creation of Recurring Document
Display of Recurring Document
Posting of Transactions by using Recurring Document templates by way of Batch Input Session
Change Recurring Document
Define Document Change Rules
Particulars
Open Item Management
Full Clearing
Partial Clearing
Balance Clearing
Residual Clearing
Reversals
Individual Reversal
Mass Reversal
Reversal of a Reversed Document
Reversal of a Cleared Item
Accrual/Deferral Reversal
Interest Calculations: Account Balance Interest Calculation

Define Interest Calculation Types
Prepare Account Balance Interest Calculation
Define Reference Interest Rates
Define Time Dependent Terms
Enter Interest Rates
Creation of G/L Account
Assignment of Accounts for Automatic Posting
Posting of Term Loan
Repayment of Term Loan
Interest Calculations
Foreign Currencies Balances Revaluation

Define Valuation Methods
Prepare Automatic Postings
Term Loan Receipt in Foreign Currency
Enter Exchange Rates
Foreign Currency Balances Revaluation (Forex Run)
Tax on Sales/Purchases
Define Tax Procedures
Assign Country to Calculation Procedures
Define Tax Codes
Assign Tax Codes for Non-Taxable Transactions
Creation of "VAT Pool A/c" G/L Account
Define Tax Accounts
Assign Tax Codes in G/L Accounts
Posting of Sale or Purchase Invoice to Check Input and Output Taxes
Particulars
Basic Settings
Creation of Vendor Accounts Groups
Creation of Number Ranges for Vendor Account Groups
Assign Number Ranges to Vendor Account Groups
Maintain Customer/Vendor Tolerance Groups
Creation of G/L Accounts - Reconciliation A/c
Creation of Vendor Master
Transactions
Posting of Vendor Invoice
Posting Outgoing Payment
Posting Vendor Invoice - Enjoy Transaction
To View Vendor Account
Vendor Credit Memo
Vendor Credit Memo - Enjoy Transaction
House Banks
Creation of "Bank A/c" G/L Account
Creation of House Bank and Assign G/L A/c in House Bank
Creation of Check Lots
Manual Check Updates
Display Check Register
Change Check Issue Date/Check Encashment Date Updating
Creation of Void Reason Code
Void Check/Unissued Check Cancellation
Remove Check Encashment Date Data
Issued Check Cancellation
Advance Payments or Down Payments

Creation of "Advance to Vendors A/c" G/L Account
Define Alternative Reconciliation Account for Vendor Down Payments
Down Payment Request (Noted Item)
Down Payment Made
Purchase Invoice Posting
Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
Clearing of Normal Item - Account Clear
Particulars
Terms of Payment
Creation of Terms of Payment
Discount Received A/c

Discount Given A/c | FS00
Assign G/L Account for Automatic Posting of Discount Received

Assign G/L Account for Automatic Posting of Discount Given
Party Statement of Account

Assign Programs for Correspondence Types
Request for Correspondence
Maintain Correspondence
Automatic Payment Program

Setup Payment Method per Country for Payment Transactions
Setup Payment Method Per Company Code for Payment Transactions
Setup All Company Codes for Payment Transactions
Setup Paying Company Code for Payment Transactions
Setup Bank Determination
Assign Payment Method in Vendor Master
Creation of Check Lots
Payment Run
Cash Journal
Create G/L Account for Cash Journal
Define Document Types for Cash Journal Documents
Define Number Range Intervals for Cash Journal Documents
Set Up Cash Journal
Create, Change, Delete Business Transactions
Set Up Print Parameters for Cash Journal
Extended Withholding Tax
Particulars
Check Withholding Tax Countries
Define Official Withholding Tax Keys
Define Business Places
Creation of Factory Calendar:
a) Creation of Holiday Calendar
b) Assign Holiday Calendar in Factory Calendar
Assign Factory Calendar to Business Places
Define Withholding Tax Types for Invoice Posting
Define Withholding Tax Types for Payment Posting
Define Withholding Tax Codes
Check Recipient Types
Maintain Tax Due Dates
Maintain Surcharge Calculation Methods
Maintain Surcharge Tax Codes
Maintain Surcharge Rates
Assign Withholding Tax Types to Company Codes
Activate Extended Withholding Tax
Assignment of Accounts
Maintain Company Code Settings [Logistics à General]
Specify Document Type for Remittance Challan Posting
Maintain Number Groups for Remittance Challans
Assign Number Ranges to Number Groups
Maintain Number Ranges
Maintain Number Group and SAP Script Forms
Assign Number Ranges to Number Groups
Assign PAN & TAN Numbers
Assign Extended Withholding Tax Codes in Vendor Master
Purchase Invoice Posting
Create Remittance Challan
Enter Bank Challan
Creation of TDS Certificate
Creation of Annual Return
Particulars
Basic Settings
Creation of Customer Account Groups
Creation of Number Ranges for Customer Account Groups
Assign Number Ranges to Customer Account Groups
Creation of G/L Account - Reconciliation Account
Creation of Customer Master
Transactions
Posting of Customer Invoice
Posting Incoming Payment
Posting Customer Invoice - Enjoy Transaction
To View Customer Account
Customer Credit Memo
Customer Credit Memo - Enjoy Transaction
Advance Payments or Down Payments

Creation of "Advance from Customers A/c" G/L Account
Define Alternative Reconciliation Account for Customer Down Payments
Down Payment Request (Noted Item)
Down Payment Received
Sale Invoice Posting
Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
Clearing of Normal Item - Account Clear
Bill Discounting
Sundry Debtors - BOE : Alternative Recon A/c
Bills Discounting A/c | FS00
Define Alternative Reconciliation Account for Bills of Exchange Receivable

Define Bank Sub Accounts
Sale Invoice Posting
Bills of Exchange Payment
Bank Bill Discounting
Report to view Customer wise, Due Date wise, Bank wise Outstanding
Reverse Contingent Liability
Particulars
Dunning
Define Dunning Areas
Define Dunning Procedures
Assign Dunning Procedure in Customer Master
Sale Invoice Postings
Dunning
Credit Management
Maintain Credit Control Area
Assign Company Code to Credit Control Area
Define Credit Risk Categories
Define Accounting Clerk Groups [Credit Representative Groups]
Define Credit Representatives [Assign Employee to Credit Representative Groups]
Define Intervals for Days in Arrears for Credit management
Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or E
Path: Sales & Distribution à Basic Functions à Credit Processing
Asset Accounting
Particulars
Basic Settings
Copy Reference Chart of Depreciation/Depreciation Areas
Assign Tax Codes for non-taxable transactions
Assign Company Code to Chart of Depreciation
Maintain Account Determinations
Maintain Screen Layout Rules
Maintain Number Ranges for Asset Master Data
Maintain Asset Classes
Determine Depreciation Areas in the Asset Classes
Assignment of G/L Accounts for Automatic Postings
Specify Document type for posting of Depreciation
Specify Intervals and Posting Rules
Specify Rounding of Net Book Value and/or Depreciation
Define Screen Layout Rules for Asset Master Data
Define Screen Layout Rules for Asset Depreciation Areas
Depreciation Keys
a) Define Base Methods
b) Define Declining Balances Methods
c) Define Multilevel Methods
d) Define Period Control Methods
e) Maintain Depreciation Keys
Creation of Asset Master
Creation of Sub-Asset Master
Main Asset Purchase Posting
Sub-Asset Purchase Posting
Asset Explorer
Asset History Sheet
Depreciation Run
Settlement of Capital Work-in-Progress

Define Settlement Profile
Define Number Ranges for Settlement
Creation of Capital Work-in-Progress Asset Master
Posting of Transactions
Purchase
Commissioning charges, etc., | F-90
Creation of Main Asset Master to which Asset Under Construction is to be settled

Settlement of Capital Work-in-Progress
Particulars
Other Transactions
Transfer of APC Asset Values - Periodic Asset Postings
Reconciliation of Assets with General Ledger
Sale of Asset
Sale of Asset Without Customer
Transfer of Asset
Transfer of Asset - Inter company
Scrapping of Asset
Post Capitalization of Asset
Manual Depreciation
Unplanned Depreciation
Depreciation Forecast
Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet
Closing Procedures
Particulars
Financial Statement Version
Creation of Financial Statement Version
To view Balance Sheet and Profit and Loss Account
Closing Procedures
Carry Forward of Vendors and Customers Closing Balances
Carry Forward of Asset Balances
To check which year is closed for Assets

Closing of Assets for the Year
To Open Next Year | OAAQ
AJAB
AJRW
Carry Forward of G/L Account Balances

Copy Number Range Intervals to the Next Year
Open/Close Previous Period
GL Reports
Chart of Accounts List
Trial Balance
Ledger
Vendor Reports
Vendor List
Vendor wise Purchases
Vendor Outstanding List
Age wise Analysis of Vendors
Advances Report
Vendor's Ledger
Customer Reports
Customer List
Customer wise Sales
Customer Outstanding List
Age wise Analysis of Customers
Advances Report
Customer's Ledger
Particulars
Basic Settings from MM Side
Define Plant
Define Location
Maintain Storage Location
Maintain Purchasing Organization
Assign Plant to Company Code
Assign Purchasing Organization to Company Code
Assign Purchasing Organization to Plant
Define Attributes of Material Types
Maintain Company Codes for Materials Management
Set Tolerance Limits for Price Variances
Define Plant Parameters
Set Tolerance Limits for Goods Receipts
Define Default Values for Physical Inventory
Maintain Default Values for Tax Codes
Define Tax Jurisdiction
Configure Vendor Specific Tolerances
Define Automatic Status Change
Define Tolerance Limits for Invoice Verification
Define Number Ranges - 50 & 51
Integration
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
Creation of Material Master

Creation of Vendor Master
Group Together Valuation Areas
Define Valuation Classes
Define Account Grouping for Movement Types
Configure Automatic Postings
Flow
Creation of Purchase Order
Goods Receipt Against Purchase Order
Invoice Verification/Invoice Receipt
Payment to Vendor - Outgoing Payment
SD to FI Integration
Particulars
Basic Settings from SD Side
Define Divisions
Define Sales Organization
Define Distribution Channels
Define Shipping Points
Assign Business Area to Plant/Valuation Area & Division
Assign Sales Organization to Company Code
Assign Distribution Channel to Sales Organization
Assign Division to Sales Organization
Set up Sales Area
Assign Sales Organization - Distribution Channel - Plant
Assign Business Area to Plant & Division
Assign Shipping Point to Plant
Define and Assign Pricing Procedures
Define Tax Determination Rules
Assign Delivering Plants for Tax Determination
Define Number Ranges - 48 & 49
Assign Shipping Point
Integration
Raw Material Consumption A/c

Sales A/c | FS00
Creation of Finished Goods Material Master

Creation of Customer Master
Assign Material to Pricing Procedure - PR00 & MWST
Assign General Ledger Accounts
Setup Partner Determination
Flow
Goods Receipt for Initial Start
Creation of Sales Order
Outbound Delivery
Billing Document
Issue Billing Document
Incoming Payment from Customers
Particulars
Basic Settings
Maintain Controlling Area
Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area
Maintain Versions
Other Transactions
Set Controlling Area
Period Lock
Cost Element Accounting

Creation of Primary Cost Element at FI Area
Creation of Primary Cost Element at CO Area
Automatic Creation of Primary Cost Elements
Make Default Settings

Create Batch Input Session
Execute Batch Input Session | OKB2
OKB3
SM35
Creation of Secondary Cost Element

Creation of Cost Element Groups
Cost Element Categories:
1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | ---
Reconciliation Ledger
Activate Reconciliation Ledger
Deactivate Reconciliation Ledger
Maintain Number Ranges for Reconciliation Ledger Documents
Define Adjustment Accounts for Reconciliation Posting
Execute Reconciliation Posting
Cost Center Accounting
Particulars
Basic Settings
Creation of Cost Center
Creation of Cost Center Group
Posting of Transactions in FI
To View Cost Center Wise Report
Repost CO Line Items
Repost Costs
Planning Cost Center Wise
To View Cost Center Wise Variance Report
Display Cost Center Standard Hierarchy
Change Cost Center Standard Hierarchy
Display Cost Center Accounting Document
Activity Types
Creation of Activity Types
Creation of Activity Type Groups
Enter Activity Allocation
Statistical Key Figures

Creation of Statistical Key Figures
Creation of Statistical Key Figures Groups
Enter Statistical Key Figures
Overhead Assessment
Creation of Secondary Cost Element - 42
Creation of Assessment Cycle
Overhead Assessment
Overhead Distribution
Creation of Distribution Cycle
Overhead Distribution
Internal Order Management
Particulars
Basic Settings
Creation of Internal Order Types
Creation of Internal Orders
Creation of Internal Order Groups
Posting of Transactions in FI
To View Internal Order Wise Report
Repost CO Line Items
Repost Costs
Planning Internal Order Wise
To View Variance Report
Internal Order Settlement - Only Real Orders can be settled.

Creation of Settlement Cost Elements - 21
Maintain Allocation Structure
Maintain Settlement Profile
Maintain Number Ranges for Settlement Documents
Creation of Number Ranges in CO Area - KOAO
Internal Order Settlement
Profit Center Accounting
Particulars
Basic Settings
Maintain Controlling Area Settings
Creation of Dummy Profit Center
Set Control Parameters for Actual Data
Maintain Plan Versions
Maintain Number Ranges for Local Documents
Change Profit Center Standard Hierarchy
Display Profit Center Standard Hierarchy
Display Settings for Profit Center Accounting
Creation of Profit Center
Creation of Profit Center Group
Maintain Automatic Account Assignment of Revenue Elements
Choose Additional Balance Sheet and Profit & Loss Accounts
Default Assignment to a Profit Center - Profit Center Derivation Rules
Planning Profit Center Wise for Profit & Loss Account Items
Planning Profit Center Wise for Balance Sheet Account Items
To View Profit Center Wise Variance Report for Profit and Loss Account Items
To View Profit Center Wise Variance Report for Balance Sheet Account Items
Transfer from one Profit Center to Another Profit Center
Display Profit Center Accounting Document
Transfer Payables/Receivables in Profit Center Accounting
Display Profit Center Actual Line Items
Balance Carry Forward in EC-PCA
Assessment - EC-PCA
Maintain Assessment Cost Element
Define Actual Assessment Cycle for EC-PCA
Actual Assessment
Distribution - EC-PCA
Define Distribution Cycle
Actual Distribution
1. CHART OF ACCOUNTS
0BY7 = Copy chart of accounts.
2.FISCAL YEAR VARIANTS
OB29=define fiscal year variants
OBB0=define posting periods variants
3.COMPANY CODE CONFIGURATION
OX02=company code creation
OBY6=define company code global parameters

EC01=copy company code
OY01=define countries
OB22=define parallel currencies
4.BUSSINESS AREAS
OX03=define business areas
GGB0=define validations
OB28=activate FI validations
5.FUNCTIONAL AREAS.
OKBD=define functional areas.
GGB1=define substitution
GS01=create sets
OBBZ=create functional area substitution
6.SALES AND USE TAX.
OBBG=assign country to tax calculation procedure
OBCO=specify structure for the jurisdriction code
OBCP=define tax jurisdiction codes
FTXP=define codes on tax and purchases
OBCL=define tax code for non-taxable transactions
GENERAL LEDGER
1. CHART OF ACCOUNTS.
OBD4=define account groups.
FSP3=chart of account display
OB53=define retained earnings account
OB15=define sample account rule types

FSK2=define data transfer rules
OB67=allocate company codes to rule types
FSM1=create sample accounts
FS01=create G/L accounts master records
2. COPYING AND TRANSPORTING G/L ACCOUNTS.
OB49=transport chart of accounts
OBY2=copy company codes
OBC4=define field status groups
3.POSITION KEY CONFIGURATION.
OB41=define position key configuration.
4. AUTOMATIC ACCOUNT DETERMINATION.
FBKP=configure auto act determination
OBY0=define tax accounts auto act assignement
OBYA=define cross company code
5.FINANCIAL STATEMENT VERSION.
OB58=define financial statement version
6.G/L DISPLAY CONFIGURATION.
O7Z3=define line layouts
OBVU=add special fields
O7S7=define sort variants
O7R1=define total variants
7.TOLERENCE GROUPS.
OBAY=define tolerance groups
OB57=allocate isers to tolerance groups

8.NUMBER RANGES AND DOCUMENT TYPES
FBN1=define FI number ranges
OBA7=define FI document types
OBU1=define document types and posting keys
O7E6=define fast entry screen
ACCOUNTS PAYABLE A/P
1. HOUSE BANKS AND ACCOUNTS
FI12=define house banks
FCH1=define check lots
FCHV=define void reason codes
2. PAYMENT PROGRAM CONFIGURATION
FBZP=payment program configuration
3. VENDOR MASTER DATA
OBD=3define vendor groups
XKN1=create number ranges for vendor account groups
OBAJ=assign number ranges to vendor groups
FK15=copy vendor master records
FK16=important vendor master records

2. REASON CODES.

2. REASON CODES.
CONTROLLING ENTERPRISE STRUCTURE
1. CONTROLLING AREAS
OX06=controlling area maintenance
OKKP=activate relative CO components within

Controlling area
KANK=maintain number ranges
2. OPERATING CONCERNS
KEP8=maintain operating concerns
OKEQ=version configuration screen
COST ELEMENT ACCOUNTIN
1. AUTOMATIC COST ELEMENT CREATION
OKB2= automatic cost element creation
OKB3= creation of the cost elements
Creation batch run session
SM35= execution of the cost element creation
batch input session
2. MANUAL COST ELEMENT CREATION
KA06= seacondry cost element creation
KA01= primary cost element creation
3. IMPUTED COSTS
KSAZ= manual overhead costing sheet
Creation for imputed cost calculation
4. RECONCILATION LEDGER
KALA= activate the reconciliation ledger
OKKP= assignment of the reconciliation
Table to the controlling area
OBYB= maintain the CO-FI automatic account
Assignment configuration
OK13= assignment to the reconciliation ledger
Document number range
COST CENTER ACCOUNTING
1. C.C.ACCOUNTING STANDARD HIERACHRY
KSH2= C.C.A standard hierachry maint creation.
2. CO AREAS P.C.A MAINT.
OKES= maint the PCA CO area settings
OK59= creating the dummy profit center
3. COST CENTER BASICS
OKA2= cost center category maint
OKEG= maint of the time based fields
KS01=creating/main the cost center M. records
4. ACTIVITY TYPES STATSTICAL KEY FIGURE
KK01=creation / maint of statistical key figs
KVA5= activity independent key figs
KV06= creation of an allocation cost elements
OKEI= time based field maint for activity types
OKL01= creation maint of activity types
5. ASSESMENT –DISTRIBUTION AND REPORTING
KCAV= maint of the allocation character for the sender /receiver
KA06= creation/maint of the assessment cost element
KSWI= creation of the cost center reporting
KSV1= creation of the cost center distribution
KSU1= creation of the cost center assessment

6. COST CENTER ACCOUNTING PLANNING
KP97= copy planning for cost center accounting
KPU1=creation of the plan revaluation
KP65= creation of the cost planning layout
KP34=planning profile creation
OKB9=maint of the CO automatic account
INTERNAL ORDER ACCOUNTING
1. ORDER SETTELEMENT CONFIGURATION
KA01= primary cost element
KA06= secondary cost elements
OK06= settlement structure
OKEV= origin source structure
OK07= settlement profile
SNUM= maintain number range assignment
2. ORDER PLANNING AND BUDGITING
OKEQ= maintain CO versions
OKOS= define planning profile for overall value planning
OKOB= define budget profile
OK14= maintain budget manager
OPTK= define exempt cost element for availability control
KANK= maint number range assignment
OK11= maint number range for planning/ budgeting objects
3. INTERNAL ORDER STATUS MANAGEMENT
KOT2= define order status management

KOV2= define transaction groups
OK02= define status profile
BS52= define authorization keys
4. ORDER TYPE DEVELOPMENT
KOT2= define order types
PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
KEAO= maintain operation concerns
2. CHARACHTERISTIC DERICATION
KE4K= maint derivation
KE04= create derivation structure
KE05= change derivation structure
KE06= display derivation structure
KES1=maintain CO-PA master data
KE07= create derivation rules
KE08= change derivation rules
3. ASSIGNING VALUES TO VALUE FIELDS
KE41=assign condition types to value fields
KE4M= assign SD quantity fields to value fields
KE4W= reset value fields
KEI1= define PA settlement structure
KEU1= create CO-PA cost center assessment
KEV2= change CO-PA cost center assessment
4. CO-PA PLANNING
OKEQ= maintain plan versions
KEF1= define planning revaluation
KE14= create planning layouts
KE15= change planning layouts
KE16= display planning layouts
KP34= define planning profiles
KE4D= define external data transfer structure
KE4Z= define assignment groups
KE4E= define field assignment
KEN2= define plan number ranges
5. ACTIVITY CO-PA
KEKK= assign controlling areas to operating concerns
KEN1= define number ranges to actual postings
6. CO-PA REPORTING
KER1= define report line structure
KE34= create forms
KE35= change forms
KE36= display forms
KE31= create CO-PA reports
KE32= change CO-PA repots
KE33= display CO-PA reports
7. CO-PA TRANSPORTS
KE3I= create CO-PA transports
PROFIT CENTER ACCOUNTING

1. BASIC SETTINGS AND MASTER DATA REVIEW
OKE5= maintain controlling area setups
1KE1=analyze settings
OKE4= update settings
OKE7= maintain time based fields
2. ASSIGNEMENT IN PCA
1KEB= perform fast assignment
OKEM= sales order sub creation
OKEL= sales order dist sub creation
1KE4= PCA assignment monitor
3. ACTUAL POSTING MAINTAINANCE
1KEF= set control parameters for actual postings
GCBX= define document types for actual postings
OKB9= maintain default account assignment
3KEH= maintain add. Bal. sheet and P&L acts.
2KET= activate balance carry format for CO-PA
4. PCA PLANNING
OKEQ= maintain controlling versions
GCBA= define documents types for plan postings
GS01= set maintenance for plan parameters creation
GP41= create plan parameters for plan postings
KE62= copy data to plan
INVESTEMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTEMENT MEASURES

AND INVESTMENT PROFILE
OIT3= define program types
OITA= define investment profiles
2. I.M PLANNING AND BUDGETING PROFILES
OIP1= define investment management plan profile
OIB1= define IM budget profile
OIT5= assign actual value to budget category
OK11= define IM management plan profile

Creation of a new costing variant
AZZ2-OVERHEAD RATE
Transaction Code
OX15
OX02
OX16
OX03
OB29
OB37
OB13
OB62
OBD4
OB53
OBBO
OBBP
OB52
OBA7
FBN1
OBA0
OBA4
OB57
OBC4
OBC5
OBBG
OBY6
OB07
OBBS
OB08
OBA7
FSP0
FSS0
FS00 Document Posting and Other Transactions
Transaction Code
F-02
F-07
FB50
FBR2
FB03
FB02
FS10N
FBL3N
FS00
FS00
SE38
FS00
EC01
OBH1
OBH2
FS04
OB41
OB56
OY01
OB22
FKMT
O7E6
FB00
OBR1
OBR2
OBY9
OBY2
OBY7
OBY8
GGB0
OB28
GGB1
OBBH
FBU3
OBYA
Transaction Code
SE01; SE09; SE10

SM35
SM30
SP01
SM37
SE11
SE16
SE38
SQVI
F-65
SO00
FBV0
SE38
F-02
FB11
FBN1
F-01
FBM3
FBR2
FBS1
F.81
FBN1
FBD1
F.15
F.14
FBD2
OB32

Transaction Code
FB08
F.80
FBR2
FBRA
F.81
OB46
OBAA
OBAC
OB81
OB83
FS00
OBV2
F-02
F-02
F.52
OB59
FS00
OBA1
F-02
OB08
F.05
OBQ3
OBBG
FTXP
OBCL
FS00
OB40
FS00
F-22
F-43
Accounts Payable
Transaction Code
OBD3
XKN1
OBAS
OBA3
FS00
XK01
OBA7; FBN1
F-43
F-53
FB60
FBL1N
F-41
FB65
FS00
FI12
FCHI
FCH5
FCHN
FCH6
FCHV
FCH3
FCHG
FCH8
FS00
OBYR
F-47
F-48
F-43
F-54
F-44
Transaction Code
OBB8
OBXU
OBXI
OB78
FB12
F.64
FBZP
XK02
FCHI
F110
FS00
OBA7
FBCJC1
FBCJC0
FBCJC2
FBCJC3
Transaction Code
OY05
J1INCAL
FS00
OBWW
OBY6
XK02
F-43
J1INCHLN
J1INBANK
J1INCERT
J1INAR
Accounts Receivable
Transaction Code
OBD2
XDN1
OBAR
FS00
XD01
OBA7; FBN1
F-22
F-28
FB70
FBL5N
F-27
FB75
FS00
OBXR
F-37
F-29
F-22
F-39
F-32
OBYN
OBYK
F-22
F-36
F-33
S_ALR_87012213
F-20
Transaction Code
OB61
FBMP
XD02
F-22
F150
OB45
OB38
OB01
OB02
OB51
OB39
Transaction Code
EC08
OBCL
OAOB
-
-
AS08
OAOA
OAYZ
FS00
AO90
-
OAYR
OAYO
OA77
OA78
AFAMD
AFAMS
AFAMP
AFAMA
AS01
AS11
F-90
F-90
AW01N
S_ALR_87011965
AFAB
OKO7
SNUM
AS01
AS01
AIAB
Transaction Code
ASKB
ABST2
F-92
ABAON
ABUMN
ABT1N
ABAVN
ABNAN
ABMA
ABAA
S_ALR_87012936
AR02
Transaction Code
OB58
F.01
S_ALR_87012284
F.07
F.16
OBH2
OB52
S_ALR_87012326
S_ALR_87012310
S_ALR_87100205
S_ALR_87012086
S_ALR_87012093
S_ALR_87012083
S_ALR_87012085
S_ALR_87012105
S_ALR_87012103
S_ALR_87012179
S_ALR_87012186
S_ALR_87012173
S_ALR_87012176
S_ALR_87012199
S_ALR_87012197
MM to FI Integration
Transaction Code
OX10
OIAS
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
OMR6
-
OMC0
OMBH
OMR2
-
OMRX
OMRV
-
FBN1
MM01
XK01
OMWD
OMSK
OMWN
OBYC
ME21N
MIGO
MIRO
F-53
Transaction Code
OVXB
OVX5
OVXI
OVXD
OMJ7
OVX3
OVXK
OVXA
OVXG
OVX6
OVF0
OVXC
OVKK
OVK1
OX10
FBN1
OVL2
MM01
XD01
VK11
VKOA
-
MB1C
VA01
VL01N
VF01
VF31
F-28
Controlling
Transaction Code
OX06
OKKP
KANK
OKEQ
OKKS
OKP1
FS00
KA01
KA06
KAH1
KALA
KALB
OK13
OBYB
KALC
Transaction Code
KS01
KSH1
F-02
KSB1
KB61
KB11N
KP06
S_ALR_87013611
OKENN
OKEON
KSB5
KL01
KLH1
KB21N
KK01
KBH1
KB31N
KA06
KSU1
KSU5
KSV1
KSV5
Transaction Code
KOT2
KO01
KOH1
F-02
KOB1
KB61
KB11N
KPF6`
S_ALR_87012993
KA06
OKO6
OKO7
KO8N
KANK
KO88
Transaction Code
0KE5
KE59
1KEF
OKEQ
GB02
KCH5N
KCH6N
1KE1
KE51
KCH1
OKB9
3KEH
3KEI
7KE1
7KE3
S_ALR_87013326
S_ALR_87013336
9KE0
9KE9
1KEK
KE5Z
2KES
KA06
3KE1
3KE5
4KE1
4KE5
SAP TABLE NAMES
MM MODULE
CYCLE:
Purchase Requisition (PR) Request for Quotation (RFQ) (Vendor Evaluation)
Purchase Order (PO) Goods Receipt Note (GRN) Invoice Verification Data to FI
Tables and important Fields.
LFA1 – vendor data (LIFNR)

LFB1 -- Company Code Segment : Vendor Data(LIFNR, BUKRS)
LFC1 -- FI Related Vendor Data (LIFNR, BELNR)
LFM1 – Pur. Orgn. Related Vendor Data (LIFNR, EKORG)
MARA – Material Master (MATNR)

MARC – Material Master with Plant Data (MATNR, WERKS)
MARD – Material Master with Storage Location Data (MATNR, LGORT, WERKS)
MAKT – Material Master Material Descriptions (MATNR, MATKL)
MBEW – Material Valuation Data (MATNR, BWTAR)
MVKE – Material Master : Sales related Data
MDKP, MDTB – MRP related Data( Header, Item)
MCHA, MCHB – Material Batches (Header, Item) (MATNR, WERKS, LGORT, CHARG)
EBAN – Pur. Req. Data( BANFN, BNFPO, BADAT, MATNR)

EINA – Purchase Info. Record(General Data)(INFNR, MATNR, LIFNR)
EINE – Purchase Info. Record (pur. Orgn. Data) (INFNR, EKORG)
ELBK, ELBN, ELBP – Vendor Evaluation Related Data
EKKO – PO Data (Header) (EBELN, BSTYP, BSART)
EKPO – PO Data (Item) (EBELN, EBELP, MATNR)
Pur. Req., RFQ and PO are differentiated by Doc Type (BSTYP) in EKKO table.
For RFQ it is ‘A’ and for PO it is ‘F’
MKPF – GRN Data (Header) (EBELN, BLDAT, BUDAT, XBLNR, BKTXT)
MSEG – GRN Data(Item) MBLNR, BWART, LIFNR, MATNR, EBELN)
Apart from this there are lot of tables which begin with ‘M’ & ‘E’, but we
use the following very often.
EQUK – Quota (Header)(QUNUM, MATNR)
EQUP – Quota (Item) (QUNUM, QUPOS, LIFNR)
EKBE – PO History Data (EBELN, EBELP, BELNR, BLDAT, MATNR, VGABE)
EKBZ – PO History with Delivery Costs(EBELN, BELNR, LIFNR, XBLNR)
EKET – Schedule lines data of a PO(EBELN, EINDT, SLFDT)
EKES – Vendor Confirmations Data (EBELN, EBTYP, EINDT, XBLNR)
T163F – Confirmation Texts (EBTYP, EBTXT)
T156 – Movement Types (BWARE)
T024 – Purchasing Groups
T024E – Purchase Organizations
T163 – Item Category’s in Purchasing Documents(PSTYP)
T149D – Valuation Types
T134 – Material Types
FVLK – Delivery Types
STKO, STPO – BOM(Bill Of Material) related Data (Header & Item)
STPU, STPN, STST, STZU – BOM Related Tables
RKPF, RBKP, RSEG (Header & Item) – MM – FI Related Data
KONO, KONH – Pricing data
T006 – Basic Unit Of Measurements
SALES & DISTRIBUTION MODULE RELATED TABLES :
Cycle:
Enquiry  Quotation  Sales Order  Delivery(Picking, Packing, Post Goods Issue and Shipment)  Billing  Data to FI.
TABLES and Important Fields :

VBAK : Sales Document(Header Data) (VBELN)
VBAP : Sales Document(Item Data) (VBELN, POSNR, MATNR, ARKTX, CHARG)
Enquiry, Quotation, Sales Order are differentiated based on Doc.
Type(VBTYP Field) in VBAK, VBAP Tables for Enquiry VBTYP = A, for Quotation ‘B’ & for Order it is ‘C’.)
LIKP : Delivery Table(Header Data) (VBELN, LFART, KUNNR, WADAT, INCOL)
LIPS : Delivery Table(Item Data)(VBELN, POSNR, WERKS, LGORT, MATNR, VGBEL)
(LIPS – VBGELN = VBAK- VBELN, LIPS-VGPOS = VBAP-POSNR)
VTTK : Shipment Table(Header Data) (TKNUM)
VTTP : Shipment Table (Item Data)(TKNUM, TPNUM, VBELN)
(VTTP – VBELN = LIKP – VBELN)
VBRK : Billing Table(Header Data) (VBELN, FKART, BELNF)
VBRP : Billing Table(Item Data) (VBELN, POSNR, FKIMG, NEWR, VGBEL, VGPOS)
(VERP – AUBEL = VBAK- VBELN, VBRP – VBEL = LIKP – VBELN)
Apart from these tables there are lot of other tables which starts with ‘V’, but we use the
following tables frequently.
VBUK: All Sales Documents status & Admn. Data(Header) (VBELN, VBTYP)
VBTYP = ‘C’ (Sales Order) VBTYP = ‘L’(Delivery) VBTYP = ‘M’(Invoice)
VBUP: Sales Documents status & Admin. Data(Item) (VBELN, POSNR)
VBEP : Sales Document Schedule Lines Data (VBELN, POSNR, EDATU, WMENG)
VBKD: To get sales related Business data like Payment terms etc.(VBELN, ZTERM)
VBFA: Sales Document flow data(VBELV, VBELN, POSNV, VBTYP)
VBPA: Partner functions Data(VBELN, PARVW, KUNNR, LIFNR)
TVLKT: Delivery Type: Texts(LFART, VTEXT)
KNA1, KNB1, KNC1 : Customer Master Data and Other Partner’s Data(KUNNR,
NAME1,LAND1)
KNVK: Customer Master Contact Person(PARNR, KUNNR)
KNVV: Customer Master Sales Data.
LFA1, LFB1, LFC1: Vendor Master Data(To get Transporter data)(LIFNR, NAME1, ORT01)
MARA, MARC, MARD : Material Master Data(Basic, Plant, St. Location Views)
TVKO: Sales Organizations(VKORG)
TVKOV: Distribution Channels(VTWEG)
TVTA: Divisions(SPART)
TVKBZ: Sales Office(VKBUR)
TVBVK: Sales Group(VKGRP)
T077D: Customer Account Group(KTOKD)
T001W: Plants(WERKS)
T001L: Storage Locations(LGORT)
TWLAD: To get address of Storage Location and Plant(LGORT, ADRNR)
TVAU: Sales Document (Order) Types
KONV: Condition Types (pricing) (KNUMV, KSCHL, KWETR)
T685T: Condition Types Texts.
ADRC: To get Addresses of Partners
VBBE, VBBS: Sales Requirements Data
VBKA: Sales Activities Data
VBPV: Sales Document Product Proposal
PP & PM Module
AFKO: PP Order Header Data

AFPO: PP Order Item Data
AFVV: Order Operations Data Qty/Date/Values
AFVC: Operations within an Order
AFRU: Order Completion Confirmation
CSLA: Activity Types Master Data
CSLT: Activity Types Texts
KAKO: Capacity Header Segment
CRHD: Work Center Header Data
AUFK: Order Master Data
AFIH: Maintenance Order Header
AUFM: Goods Movement For Order
EQUI: Equipment Master Data
EQKT: Equipment Texts
ILOA: PM Object Location
T024I: Maintenance Planner Groups
T357: Plant Section
IFLO: Functional Location Text
IHSG: Permits in PM
IHGNS: Permit segment in PM
T357G_T: Permit Text
RESB: Reservation / Dependent requirement
V_EQUI: View for Equipment description
VIAUFKS: View for Order and Equipment Data
CAVFVD: Work Center Text.
VIQMEL: Notification Header View
VIQMFEL: PM Notification View
VIQMMA, VIQMSM : Views for Activities and Tasks
FI/CO Module
T001: Company Codes

T002: Language Keys
T003: FI Document Types
T004: Chart Of Accounts
T005: Country Keys
T007A: Tax Keys
T012: House Banks
TKA01: Controlling Areas
SKA1, SKB1: G/L Account Master data
SKAT : G/L Accounts Texts
KNBK: Customer Master(Bank Details)
LFBK: Vendor Master (Bank Details)
BKPF: Accounting Doc. Header
BSEG: Accounting Doc. Item(Cluster Table)
BSIS: G/L Open Items
BSAS: G/L Closed Items
BSID: Customer Open Items(Account Receivables)
BSAD: Customer Closed Items)(Account Receivables)
BSIK: Vendor Open Items(Account Payables)
BSAK: Vendor Closed Items(Account Payables)
BKPF and BSEG Tables consists of data from BSIS, BSAS, BSID, BSAD, BSIK, and BSAK tables.
BSET: Tax Information
BSEC: One Time Vendor Records
CSKS: Cost Center Master
CSKT: Cost Center Texts
CSSK: Cost Center/ Cost Element Relations
GLPCA: EC-PCA: Actual Line Items
GLPCT: EC-PCA: Totals Table
COEP: Co-Object Line Items by Period
COST: Co-Object Price Totals
CSSL: Cost Center- Activity Type
CRCO: Work Center- Cost Center Assignment
CSLA: Activity Types Master(LSTAR)
CSKB: Cost Elements(KSTAR, KOKRS)
COSS: Cost Totals(OBJNR, KSTAR)
COBL: Coding Block
CEPC: Profit Center Master Data
BNKA: Master Records of banks
TBSL: Posting Keys
KEKO: Product Costing Header Data
ANLH: Main Asset Number
ANLA, ANLB, ANLC : Segment Assets Masters
ling  Data to FI.

T Code List

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Cost Center Accounting

Internal Order Management

Profit Center Accounting

0BY7 = Copy chart of accounts.

2.FISCAL YEAR VARIANTS

OB29=define fiscal year variants

OBB0=define posting periods variants

3.COMPANY CODE CONFIGURATION

OX02=company code creation

OBY6=define company code global parameters

OB22=define parallel currencies

OX03=define business areas

OKBD=define functional areas.

OBBZ=create functional area substitution

6.SALES AND USE TAX.

OBBG=assign country to tax calculation procedure

OBCO=specify structure for the jurisdriction code

OBCP=define tax jurisdiction codes

FTXP=define codes on tax and purchases

OBCL=define tax code for non-taxable transactions

OBD4=define account groups.

FSP3=chart of account display

OB53=define retained earnings account

OB15=define sample account rule types

OB67=allocate company codes to rule types

FSM1=create sample accounts

FS01=create G/L accounts master records

2. COPYING AND TRANSPORTING G/L ACCOUNTS.

OB49=transport chart of accounts

OBY2=copy company codes

OBC4=define field status groups

3.POSITION KEY CONFIGURATION.

OB41=define position key configuration.

4. AUTOMATIC ACCOUNT DETERMINATION.

FBKP=configure auto act determination

OBY0=define tax accounts auto act assignement

OBYA=define cross company code

5.FINANCIAL STATEMENT VERSION.

OB58=define financial statement version

6.G/L DISPLAY CONFIGURATION.

O7Z3=define line layouts

OBVU=add special fields

O7S7=define sort variants

O7R1=define total variants

OBAY=define tolerance groups

OB57=allocate isers to tolerance groups

FBN1=define FI number ranges

OBA7=define FI document types

OBU1=define document types and posting keys

O7E6=define fast entry screen

ACCOUNTS PAYABLE A/P

1. HOUSE BANKS AND ACCOUNTS

FI12=define house banks

FCH1=define check lots

FCHV=define void reason codes

2. PAYMENT PROGRAM CONFIGURATION

FBZP=payment program configuration

3. VENDOR MASTER DATA

OBD=3define vendor groups

XKN1=create number ranges for vendor account groups

OBAJ=assign number ranges to vendor groups

FK15=copy vendor master records