FI2

7. AR Define Account Groups with Screen Layout OBD2    
 Create Number Ranges for Customer Accounts XDN1    
 Assign Number Ranges to Customer Account Groups OBAR    
 Prepare Cross-Company Code Transaction OBYA    
 Check Customer Partner Function VOPA    
 Assign permitted CCA to Company Code SPRO    
 Define Credit Risk Categories OB01    
 Define Credit Represntative Groups OB02    
 Define Tolerances (customer) OBA3    
 Assign Emplyees to CRG OB51    
 Define Days in Arrears Calculation OB39    
8. Dunning Define Dunning Areas OB61    
 Define Dunning Keys SPRO    
 Define Dunning Block Reasons SPRO    
 Define Dunning Procedure OBVU    
 Define Dunning Groupings OBAQ    
 Define Interest Rates OB42    
 Assign Dunning Forms SPRO    
 Define Sender Details for Dunning Forms SPRO    
 Generate List for Dunning Program Configuration OBL6    
9. AP Define Account Groups with Screen Layout OBD3    
 Create Number Ranges for Vendor Accounts XKN1    
 Assign Number Ranges to Vendor Account Groups OBAS    
 Determine Standard Sorting for Line Items  SPRO    
 Check Vendor Partner Function "OMZ3
OMZ4
OMZ5"    
 Define Tolerances (vendor) OBA3    
 Payment Program Configuration FBZP    
    1. All company codes  OBVU    
    2. Paying company codes OBVU    
    3. Payment methods in country OBVU    
    4. Payment methods in CoCd OBVU    
    5. Bank Determination OBVU    
    6. House Bank OBVU    
 Verify Payment Medium Sort Variant O7S1    
 Assign accounts for cash discount taken OBXU    
10. Withholding Tax Maintain Countries SPRO    
 Maintain Types of Recipient SPRO    
 Define Income Types SPRO    
 Maintain Tax Codes OBC7    
 Maintain Formula OB98    
 Define Accounts for Withholding Tax OBYS    
 Define Recipient Codes SPRO    
 Define Forms for Withholding Tax SE71    
 Define Form. Names for Extended Reporting SPRO    
 Define Header and Footer Texts for Forms SPRO    
 Define Minimum Amounts for 1099 Report SPRO    
 Define Output Groups SPRO    
 Check Screen Variant for Document Entry SPRO    
11. Business Transaction Maintain Terms of Payment OBB8    
 Define Reconciliation Accounts for Down Payments OBXR    
 Define Alternative Reconciliation Account for Customers OBXY    
 Define Alternative Reconciliation Account for Vendors OBXT    
12. SD Account Determination Maintain Account Determination VKOA    
13. MM Account Determination Verify Valuation Area OMWD

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