Define House Bank (FI12) Create 1 G/L Account (Bank A/c) FS00 Update G/L Master Define Number Ranges For Checks (FCHI) If you have any questions, please feel free to ask, Mail id: [email protected]
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APP Check Print & Cash Journal - 39
Automatic Payment Programme APP (FBZP)- 38
Dunning (F150)-37
Customer Payment Terms (OBB8) - 36
ADVANCES RECEIPTS FROM CUSTOMERS (F-29)-35
CUSTOMER INVOICE POSTING (F-22) AND PAYMENTS FROM CUSTOMERS (F-28)-34
Creation Of Customer Documents (Account Receivable)-33
SAP FICO CONFIGURATION FROM COMPANY CREATION TO VOID REASON CODES
void reason codes (FCHV) - 32
HOUSE BANK & CREATION OF CHECK LOTS - 31
Define Document Types (OBA7) - 05
Trems Of Payment-2/2 (OBB8) - 30