fico imp t codes

SOME IMPORTANT TRANSACTION CODES IN CUSTOMIZING

DEVELOPMENT CLIENTS QA /TEST CLENTS PRODUCTION CLIENTS110- Configuration 210- QA Testing 410- Production120- Sand box 220- Training # 1130- Development Test 230- Training # 2

(Client Nos are examples)

CONFIGURATION TOOLSSE10 To view and manage transports in the Customizing Organizer screenSM30 For maintaining tables and table viewsSM31 Extended table maintenanceSE12 Change and Display the data dictionary tableSE16 Displays contents of tableOSS1 Access OSSSE09 Process flow view of business navigatorSB10 Component view of business navigatorSPRO Enter IMGSE11 Data dictionary displaySU53 Authorization object request

FINANCIAL ACCOUNTING ENTERPRISE STURCTUREOBY7 Creation of chart of accounts (CLIENT)OB29 Fiscal year variant (CLIENT)OBBO Define variants for open posting periods (CLIENT)OX02 Company code creation (CLIENT)OBY6 Define company code global parameters (CO-CODE)EC01 Copying company codes (CLIENT)OY01 Define countries (GLOBAL)OB22 Defining parallel currencies (GLOBAL)OX03 Defining Business Areas (CLIENT)GGB0 Define validations (CO-CODE)GGB4 or OB28 Activate FI validations (CO-CODE)OKBD Define functional areas (CLIENT)GGB1 Define substitutions (CO-CODE)GS01 Create sets in Report painterOBBZ Activate functional area substitutionGCX2 Link programs to substitutionsOBBG assigning country to tax calculation procedure (COUNTRY)OBCO Specifying structure for tax jurisdiction codes (COUNTRY)OBCP Define tax jurisdiction codes (COUNTRY)FTXP Define codes for taxes on sales and purchases (COUNTRY)OBCL Defining tax codes for nontaxable transactions (COUNTRY)

GENERAL LEDGEROBD4 Define account groups (COA)FSP3 Chart of accounts displayOB53 Define retained earnings account (COA)OB15 Define sample account rule types (COA)FSK2 Define data transfer rulesOB67 Allocating company codes to rule types (Co-CODE)FSM1 Creating sample accounts (COA)FS01 Creating G/L account master records (COA)OBY9 Transporting chart of accounts

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OBY2 Copy company codes (CLIENT)SA38 or SE38 Execute ABAP programOBC4 Define field status groups (COA)OB41 Define posting keys (CLIENT)FBKP Configuring automatic account determinations (COA)OB40 Define tax accounts (COA)OBYA Define cross company code automatic account assignments (COA)OBYC Configure MM automatic account assignments (COA)OB58 Define financial statement versions (CO-CODE)O7Z3 Define line layouts (CO-CODE)OBVU Adding special fieldsO7F7 Define sort variants (CO-CODE)O7R1 Define totals variants (CO-CODE)OBA4 Define tolerance groups (CO-CODE)OB57 Allocate users to tolerance groups (CO-CODE)FBN1 Define number ranges (CO-CODE)OBA7 Define document types (CLIENT)OBU1 Define document types and posting keys (CLIENT)O7E6 Define fast entry screens (CO-CODE)OBL1 Automatic postings documentation (COA)OB32 Maintain document change rules (CO-CODE)

ACCOUNTS PAYABLEF112 Define house banks (COA)FCHI Define check lots (CO-CODE)FCHV Define void reason codes (CO-CODE)FBZP Payment program configuration (CO-CODE)OBD3 Define vendor groups (CLIENT)XKN1 Create number ranges for vendor accounts (CLIENT)OBAS Assign number ranges to vendor groups (CLIENT)FK15 Copy vendor master records (CLIENT)FK16 Import vendor master records

ACCOUNTS RECEIVABLEOBB8 Define terms of payment (CLIENT)OB46 Define interest calculation types (CLENT)OB82 Make interest indicator available to interest run program (CO-CODE)OBAC Define reference interest rates (CLIENT)OB81 Assign reference interest rates to interest indicators (CLIENT)OBV1 Interest calculation account assignment (COA)OBBE Define reason codes for credit management (CLIENT)OBCR Define reason code conversion versionsOBCS Map external reason codes to internal reason codesOBXL Assign G/L accounts to reason codes (COA)OBXI Define cash discount accounts (COA)OBA3 Define customer tolerance groups (CLIENT)OB45 Define credit control areasOB01 Define credit risk categoriesOB02 Define credit representative groupsOB51 Assign employees to credit representative groupsOB39 Define days in arrears calculationOBD2 Define customer groups (CLIENT)



TREASURYOB10 Define lock boxes (CO-CODE) OBAY Define lock box control parametersOBAX Define lock box posting dataOT05 Define source of funds symbolsOT14 Define planning levels in treasuryOT13 Define planning groups in treasuryOT47 Define planning levels for LogisticsOT17 Define treasury groupingsOT18 Define treasury grouping headersOT16 Define cash management account nameOBBY Define electronic bank statement transaction typesOT55 Assign transaction types to house banksOT57 Define keys for electronic bank statement posting rulesOT51 Map external transaction codes to internal posting rulesOT59 Define electronic bank statement posting rulesGCRF Define translation ratiosOB08 Enter exchange rates

CONTROLLING (CO) ENTERPRISE STUCTUREOX06 Controlling area maintenanceOKKP Activate relevant CO components within the controlling areaKANK Maintain number ranges in COKEP8 Maintain operating concernOKEQ Version configuration screen

COST ELEMENT ACCOUNTINGOKB2 Automatic cost element creationOKB3 Creation of the cost element (batch run)SM35 Execution of the cost element creation batch input sessionKA01 Primary cost element creationKA06 Secondary cost element creationKSAZ Manual overhead costing sheet creation for imputed cost calculationKALA Activate reconciliation ledgerOKKP Assignment of the reconciliation document type to the controlling areaOBYB Maintain CO-FI automatic account assignment configurationOK13 Assignment of the reconciliation ledger document number range

COST CENTER ACCOUNTINGKSH2 CCA standard hierarchy creation/maintenanceOKE5 Maintain the PCA controlling area settingsKCH2 Maintain the PCA standard hierarchyKE59 Creating the dummy profit centreOKA2 Cost center category maintenanceOKEG Maintenance of the time-based fieldsKS01 Creating/maintaining the cost center master recordKK01 Creation/maintenance of SKFsKA06 Creation of allocation cost elementOKEI Time-based field maintenance for activity typesKL01 Creation/maintenance of activity typesKCAU Maintenance of the allocation characteristics for the sender/receiverKSW1 Creation of the cost center repostingKSV1 Creation of the cost center distribution



KSU1 Creation of the cost center assessmentKP97 Copy planning for cost center accountingKPU1 Creation of a plan revaluationKP65 Creation of cost planning layout

INTERNAL ORDER ACCOUNTINGKA01 Create settlement cost elementOK06 Settlement cost structureOKEU Origin (source) structureOK07 Settlement profileSNUM Maintain number range assignmentOKEQ Maintain CO versionsOKOS Define planning profile for overall value planningOKOB Define budget profileOK14 Maintain budget managerOPTK Define exempt cost elements for availability controlOK11 Maintain number ranges for planning/budgeting objectsKOT2 Define order status managementKOV2 Define transaction groups for status managementOK02 Define status profileBS52 Define authorization keys for status managementKOT2 Define order types

PROFITABILITY ANALYSISKEA0 Maintaining operating concernKE4k Maintain derivation tableKE04 Create derivation structureKE05 Change derivation structureKE06 Display derivation structureKES1 Maintain CO-PA master dataKE07 Create derivation rulesKE08 Change derivation rulesKE4I Assign condition types to value fieldsKE4M Assign SD quantity to value fieldsKE4W Reset value fieldsKEI1 Define PA settlement structuresKEU1 Define structure of cost center assessmentKEU2 Change structure of cost center assessmentOKEQ Maintain plan versionsKEF1 Define planning revaluation under PAKE14 Create planning layouts under PA (KE15-change; KE16-display)KP34 Define planner profileKE4D Define external data transfer structureKE4Z Define assignment groupsKE4E Define field assignmentsKEN2 Define plan number rangesKEKK Assign controlling areas to operating concernKEN1 Define number ranges to actual postingsKER1 Define report line structuresKE34 Create forms under PA information system (KE35-change; KE36-display)KE31 Create PA reports (KE32-change; KE33-Display)

PROFIT CENTER ACCOUNTINGOKES Maintain controlling area settings



1KE1 Analyze PCA settingsOKE4 Update PCA settingsOKE7 Maintain time based fields1KEB Perform fast assignmentOKEM Sales order substitution creation (OKEL-activation)1KE4 PCA assignment monitor1KEF Set control parameters for actual postingsGCBX Define document types for actual postingsGB02 Maintain number ranges for actual postingsOKB9 Maintain default account assignments under PCA3KEH Maintain additional balance sheet and P&L accounts2KET Activate balance carry forward for PCAOKEQ Maintain CO versionsGCBA Define document types for plan PCA postingsGB02 Maintain number ranges for plan PCA postingsGS01 Set maintenance for PCA plan parameter creationGP41 Create plan parameters for plan postingsKE62 Copy PCA data to plan


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fico imp t codes