Tiêu đề Index.pdf ✅

4 Profit Center 4.1 Set controlling area OKKS 4.2 Maintain Controlling area setting 0KE5 4.3 Create dummy profit center KE59 4.4 Set control parameters for actual data 1KEF 4.5 Maintain Plan versions OKEQ 4.6 Maintain Standard hierarchy KCH4 4.7 Define profit center KE51 5 G/L End User Transaction 5.1 Define cost center KS01 5.2 Create GL A/c and cost element FS00 5.3 General ledger posting FB50/F-02 5.4 Document Change FB02 5.5 Display Document FB03 5.6 Balance display FAGLL03 5.7 Parking Document F-65 5.8 Holding Document FB50 5.9 Sample Document F-01 5.10 Document Reversal a. Individual Reversal FB08 b. Mass Reversal F.80 6 Business partner 6.1 Activation switch for Function 6.2 Define Account Groups with Screen Layout (Customers) OBD2 6.3 Create Number Ranges for Customer Accounts XDN1 6.4 Assign Number Ranges to Customer Account Groups OBAR 6.5 Define Account Groups with Screen Layout (Vendors) OBD3 6.6 Create Number Ranges for Vendor Accounts XKN1 6.7 Assign Number Ranges to Vendor Account Groups OBAS 6.8 Define Tolerance (Vendors/Customer) OBA3 6.9 Define Number Ranges (in Business Partner) BUCF 6.10 Define Groupings and Assign Number Ranges 6.11 Define BP Roles 6.12 Define BP Role for Direction Customer to BP 6.13 Define Number Assignment for Direction BP to Customer 6.14 Define BP Role for Direction Vendor to BP 6.15 Define Number Assignment for Direction BP to Vendor 7 Accounts Payable 7.1 Create GL Accounts FS00 7.2 Create Business Partner BP 7.3 Purchase invoice posting F-43/FB60 7.4 View vendor account transactions FBL1N 7.5 Outgoing payment with clearing F-53

13 Party Statement 13.1 Define Correspondence types 13.2 Assign program for correspondence 13.3 Request statement FB12 13.4 Maintain F.64 14 House Bank 14.1 Create G.L Account FS00 14.2 Define house bank FI12 14.3 Creation of check lots FCHI 14.4 Purchase invoice posting FB60 14.5 Outgoing payment with clearing F-53 14.6 Creation of manual check FCH5 14.7 Display check register FCHN 14.8 Check encashment date updating FCH6 14.9 See check register FCHN 14.10 Unissued checks cancellation FCH3 15 APP- Automatic Payment Program FBZP 15.1 All Company codes 15.2 Paying Company code 15.3 Payment Method in C/R 15.4 Payment method in company code 15.5 Bank Determination 15.6 Assign payment Method in vendor master data BP 15.7 Purchase invoice posting FB60 15.8 Run APP F110 16 Cash journal 16.1 GL creation for cash journal FS00 16.2 Define document type OBA7 16.3 Define number range for cash journal document FBCJC1 16.4 Setup cash journal FBCJC0 16.5 Create, change, delete business transaction FBCJC 16.6 Setup print parameters for cash journal FBCJC3 16.7 Posting to Cash journal FBCJ 17 GST Goods And Service 17.1 Define access sequence OBQ2 17.2 Define condition types OBQ1 17.3 Check and change setting for tax procedure OBCN 17.4 Define tax procedure OBQ3 17.5 Assign country to calculation procedure OBBG 17.6 Define tax codes for sales & purchase FTXP 17.7 Define G/L account for input GST under asset in FS00 FS00