FICO財務顧問配置時候,可能常用T-code

張國平發表於2014-12-12
 

主要是一些我配置新系統時候,用到的t-code。
 

 

1.SAP配置流程

1.定義,定義組織,概念,比如FI中定義公司程式碼,會計科目表,年度變式.SAP中有大量的定義過程。

2.分配,把會計科目表/公司/年度變式等引數分配到公司程式碼,邏輯組織,基本實現框架。

3.設定,   大部分整合透過設定實現

4.填入具體引數,例如科目,欄位狀態組


容差組:

  1. OBA3 vender/Costumer tolerance
  2. OBA0 G/L Tolerance in localcurrency
  3. OBA4 User tolerance
  4. OBA0        Define Tolerance Groups for G/L Accounts                        

稅碼:

  1. FTXP:指定分配稅碼到對應國家程式碼
  1. FV11定義條件資料

公司定義和環境配置

  1. OX02       define company code
  2. oby6        Company code Global Parameters
  1.  OB13        Edit Chart of Accounts        
  1. OBC4        Define Field Status Variants
  2. OBC5        Assign Company Code to Field Status Variants
  1. OBD4        Define Account Group        
  1. ob29        Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year)         
  1. ob37        Maintain Fiscal Year Variant (assigned to company code)         
  1. obbo        Define Variants for Open Posting Periods
  2. Ob52         Open and Close Posting Periods         
  3. OB64        Maximum Difference Between Exchange Rates
  1. FBN1        Define Document Number Ranges for Entry View
  1. OB32        Document Change Rules, Document Header        
  1. OBA7        Define document type                        
  1. OBU1        Define Default Values of Document type and postkey for Tr-cds
  1. OBCL        Assign Tax Codes for Non-Taxable Transactions        
  1. OB62        Assign Company Code to Chart of Accounts
  1. OB53        Define Retained Earnings Account
  1. OB58        Define Financial Statement Versions        
  1. OBZO        Define Document Types for Enjoy Transaction
  1. OBA0        Define Tolerance Groups for G/L Accounts
  2. FBKP         特殊總賬標示定義(該命令包含了多重SAP設定維護)                                                                                                                                                                        

                                                                                                                        

客戶定義        

  1. OBD2新建Customer Category名稱。
  1. OB20 define Customer layout
  1. XDN1 Create Number Ranges for Customer Accounts
  1. OBAR Assign Number Ranges to Customer Account Groups        
  2. OBB8 defined  payment term
  3. 0BB9 定義分期付款

供應商定義

  1. OBD3         Define Account Groups with Screen Layout (Vendors)
  2. XKN1        Create Number Ranges for Vendor Accounts
  1. OBAS        Assign Number Ranges to Vendor Account Groups                                                        
  1. OBXH               Clearing Transaction                                                                                                                                                                                                                                

資產定義                                                                                                        

1.EC08        Copy Reference Chart of Depreciation/Depreciation Areas                

2.OAOB        Assign Chart of Depreciation to Company Code         

3.AO11        Specify Number Assignment Across Company Codes

4.SPRO define asset class and asset layout

5.AS08        Define Number Range Interval        

6.OAOA Define Asset Classes         

7.AO90  Integration with GL account                                                                                

8.OBCL        Assign Input Tax Indicatior for Non-Taxable Acquisitions.        

9.OAYR        Specify Intervals and Posting Rules                                                                        

10.SPRO Customizing Implementation Guide > Financial Accounting (New) > Asset Accounting > Valuation > Depreciation Areas > Define Depreciation Areas

11.OABN SAP Customizing Implementation Guide (IMG) > Financial Accounting (New)

 > Asset Accounting > Depreciation > Ordinary Depreciation > Depreciation Area

12.OABS  SAP Customizing Implementation Guide (IMG) > Financial Accounting (New)

 > Asset Accounting > Depreciation > Ordinary Depreciation > Depreciation Area

13.OABU

SAP Customizing Introduction Guide (IMG) > Financial Accounting (New)

 > Asset Accounting > Depreciation > Unplanned Depreciation > Determine Depreciation Areas

14.AFAMP Maintain Period Control Methods

15.AFAMA Maintain Depreciation Key                                                                                                                                                                                                

CO定義        

OKEV 維護Co version

OKKP

SAP Customizing Implementation Guide > Controlling > General Controlling > Organization > Maintain Controlling Area

KANK

SAP Customizing Implementation Guide > Controlling > General Controlling > Organization > Maintain Number Ranges for Controlling Documents

OKB2

SAP Customizing Implementation Guide > Controlling> Cost Element Accounting > Master Data > Cost Elements > Automatic Creation of Primary and Secondary Cost Elements > Make Default Settings

 

                                                                                                        

1.建立成本控制範圍(TcodeOX06

2.分配公司程式碼到成本控制範圍(TcodeOX19

3.維護成本控制範圍(TcodeOKKP

4.更改標準層次(TcodeOKEON

5.維護成本控制憑證編號範圍(TcodeKANK

6.版本設定(OKEQ)

7.會計科目設定(TcodeOMWB)

8.KE59        Create Dummy Profit Center

 

                                                                                                        

資料維護

1.reset posted depreciation amounts in FI-AA (transaction OAGL) 

2.reset an entire asset company code (transaction OABL),

3.OKC4 delete cost center

CM維護                                                                                                        

1.SE16:V_FM01_A 定義財務管理範圍:

2. relativex 分配公司程式碼到財務管理範圍

3.OB22,定義公司程式碼的附加本位幣,每個公司可以定義3鍾本位幣

貨幣型別包括


4.SCC4 定義集團貨幣

5.OY01 定義對應國家的硬通貨                

來自 “ ITPUB部落格 ” ,連結:http://blog.itpub.net/22259926/viewspace-1365622/,如需轉載,請註明出處,否則將追究法律責任。

相關文章