SAP FI/CO

 General Ledger Accounting: Basic Settings

 

Sl.No. Particulars Transaction

Code

I Enterprise Structure  

1 Creation of Company OX15

2 Creation of Company Code OX02

3 Assign Company Code to Company OX16

4 Creation of Business Areas OX03

II Fiscal Year  

1 Creation of Fiscal Year Variant OB29

2 Assign Company Code to Fiscal Year Variant OB37

III Chart of Accounts  

1 Creation of Chart of Accounts OB13

2 Assign Company Code to Chart of Accounts OB62

3 Define Account Groups OBD4

4 Define Retained Earnings Account OB53

IV Posting Periods  

1 Define Posting Period Variant OBBO

2 Assign Company Code to Posting Period Variant OBBP

3 Open and Close Posting Periods OB52

V Document Types and Number Ranges  

1 Define Document Types OBA7

2 Define Number Ranges FBN1

VI Tolerances  

1 Define Tolerance Groups for G/L Accounts OBA0

2 Define Tolerance Groups for Employees OBA4

3 Assign Users to Tolerance Groups OB57

VII Field Status  

1 Define Field Status Variants OBC4

2 Assign Company Code to Field Status Variants OBC5

VIII Calculation Procedures  

1 Assign Country to Calculation Procedure OBBG

IX Global Parameters  

1 Enter Global Parameters OBY6

X Foreign Currency Settings  

1 Check Exchange Rate Types OB07

2 Define Translation Ratios for Currency Translation OBBS

3 Enter Exchange Rates OB08

4 Specify Default Exchange Rate Type in Document Type OBA7

XI Creation of G/L Accounts  

1 Creation of G/L Account at Chart of Accounts Level FSP0

2 Creation of G/L Account at Company Code Level FSS0

3 Creation of G/L Account Centrally FS00   Document Posting and

Other Transactions
 

Sl.No. Particulars Transaction

Code

I Document Posting  

1 G/L Document Posting F-02

2 Post Outgoing Payment for G/L Accounts F-07

3 G/L Account Posting - Enjoy Transaction FB50

4 Posting a Document with reference to another FBR2

Document

5 Display Document FB03

6 Change Document FB02

7 Display G/L Account Balances FS10N

8 Display G/L Account Balances for Open Item Managed FBL3N

A/cs

     

     

II Activation of Line Item Display  

1 Flag "Line Item Display" Checkbox in G/L Account FS00

2 Block GL Account FS00

3 Run Program "RFSEPA01" for activation of Line Items SE38

4 Unblock GL Account FS00

     

     

III Other Transactions  

1 Copy Company Code Settings from one Company Code EC01

to another

2 Copy Number Ranges from one Company Code to OBH1

another

3 Copy Number Ranges from one Fiscal Year to another OBH2

4 To see the changes in the G/L Account Master FS04

5 Define Posting Keys OB41

6 Define Line Item Text Templates OB56

7 Define Countries - Define Group Currency OY01

8 Define Additional Local Currencies for Company Code OB22

9 Define Account Assignment Model FKMT

10 Define Fast Entry Screens O7E6

11 Accounting Editing Options FB00

12 Reset Transaction Data - Delete Transaction Data in a OBR1

Company Code
13 Deleting Master Data - Customers, Vendors & G/L OBR2
Accounts

14 Transport Chart of Accounts OBY9

15 Copy G/L Accounts from One Company Code to OBY2

another

16 Copy Chart of Accounts and Account Determinations OBY7

17 Delete Chart of Accounts OBY8

18 Maintain Validation GGB0

19 Activate Validation OB28

20 Maintain Substitution GGB1

21 Activate Substitution OBBH

22 Display Intercompany Document FBU3

23 Define Clearing Accounts for Intercompany OBYA

Transactions

     

Sl.No. Particulars Transaction

Code

IV Other Transactions - Technical  

1 To View Transport Request SE01; SE09;

SE10

2 To Post Batch Input Session SM35

3 Table Maintenance View Screen SM30

4 To View Spool Requests SP01

5 To View Background Jobs SM37

6 ABAP Data Dictionary SE11

7 ABAP Data Browser SE16

8 ABAP Editor SE38

9 SAP Quick Viewer SQVI

     

     

     

V Document Parking  

1 Creation of Parked Document F-65

2 Send System Message SO00

3 Display Parked Documents FBV0

     

VI Hold Documents  

1 Run Program "RFTMPBLU" for conversion of Held SE38

Documents

2 Creation of Hold Document: From the Menu F-02

DocumentàHold

3 Display Held Documents FB11

     
VII Sample Documents  

1 Creation of Number Range "X2" for Sample FBN1

Documents

2 Creation of Sample Document F-01

3 Display Sample Documents FBM3

4 Posting of a Document with reference to Sample FBR2

Document (or) F-02 : From the Menu DocumentàPost
with Reference

     

VIII Accrual/Deferral Documents  

1 Creation of Reversal Reason  

2 Creation of Accrual/Deferral Document FBS1

3 Reversal of Accrual/Deferral Document F.81

     

IX Recurring Documents  

1 Creation of Number Range "X1" for Recurring FBN1

Documents

2 Creation of Recurring Document FBD1

3 Display of Recurring Document F.15

4 Posting of Transactions by using Recurring Document F.14

templates by way of Batch Input Session

5 Change Recurring Document FBD2

6 Define Document Change Rules OB32

        

Sl.No. Particulars Transaction

Code

X Open Item Management  

1 Full Clearing  

2 Partial Clearing  

3 Balance Clearing  

4 Residual Clearing  

     

XI Reversals  

1 Individual Reversal FB08

2 Mass Reversal F.80

3 Reversal of a Reversed Document FBR2

4 Reversal of a Cleared Item FBRA

5 Accrual/Deferral Reversal F.81

     

XII Interest Calculations: Account Balance Interest  

Calculation

1 Define Interest Calculation Types OB46

2 Prepare Account Balance Interest Calculation OBAA

3 Define Reference Interest Rates OBAC

4 Define Time Dependent Terms OB81

5 Enter Interest Rates OB83

6 Creation of G/L Account FS00

7 Assignment of Accounts for Automatic Posting OBV2

8 Posting of Term Loan F-02

9 Repayment of Term Loan F-02

10 Interest Calculations F.52

     

XIII Foreign Currencies Balances Revaluation  

1 Define Valuation Methods OB59

2 Creation of G/L Accounts FS00

3 Prepare Automatic Postings OBA1

4 Term Loan Receipt in Foreign Currency F-02

5 Enter Exchange Rates OB08

6 Foreign Currency Balances Revaluation (Forex Run) F.05

     

XIV Tax on Sales/Purchases  

1 Define Tax Procedures OBQ3

2 Assign Country to Calculation Procedures OBBG

3 Define Tax Codes FTXP

4 Assign Tax Codes for Non-Taxable Transactions OBCL

5 Creation of "VAT Pool A/c" G/L Account FS00

6 Define Tax Accounts OB40

7 Assign Tax Codes in G/L Accounts FS00

8 Posting of Sale or Purchase Invoice to Check Input and F-22

Output Taxes F-43

       Accounts Payable
 

Sl.No. Particulars Transaction

Code

I Basic Settings  

1 Creation of Vendor Accounts Groups OBD3

2 Creation of Number Ranges for Vendor Account XKN1

Groups

3 Assign Number Ranges to Vendor Account Groups OBAS

4 Maintain Customer/Vendor Tolerance Groups OBA3

5 Creation of G/L Accounts - Reconciliation A/c FS00

6 Creation of Vendor Master XK01

7 Document Types and Number Ranges OBA7; FBN1

     

II Transactions  
1 Posting of Vendor Invoice F-43

2 Posting Outgoing Payment F-53

3 Posting Vendor Invoice - Enjoy Transaction FB60

4 To View Vendor Account FBL1N

5 Vendor Credit Memo F-41

6 Vendor Credit Memo - Enjoy Transaction FB65

     

     

     

III House Banks  

1 Creation of "Bank A/c" G/L Account FS00

2 Creation of House Bank and Assign G/L A/c in House FI12

Bank

3 Creation of Check Lots FCHI

4 Manual Check Updates FCH5

5 Display Check Register FCHN

6 Change Check Issue Date/Check Encashment Date FCH6

Updating

7 Creation of Void Reason Code FCHV

8 Void Check/Unissued Check Cancellation FCH3

9 Remove Check Encashment Date Data FCHG

10 Issued Check Cancellation FCH8

     

     

     

IV Advance Payments or Down Payments  

1 Creation of "Advance to Vendors A/c" G/L Account FS00

2 Define Alternative Reconciliation Account for Vendor OBYR

Down Payments

3 Down Payment Request (Noted Item) F-47

4 Down Payment Made F-48

5 Purchase Invoice Posting F-43

6 Transfer of Advance from Special G/L to Normal by F-54

clearing Special G/L A/c

7 Clearing of Normal Item - Account Clear F-44

     

     

Sl.No. Particulars Transaction

Code

V Terms of Payment  

1 Creation of Terms of Payment OBB8

2 Creation of G/L Accounts

Discount Received A/c

Discount Given A/c | FS00
|

3 Assign G/L Account for Automatic Posting of Discount Received OBXU

4 Assign G/L Account for Automatic Posting of Discount Given OBXI

     

     

     

VI Party Statement of Account  

1 Assign Programs for Correspondence Types OB78

2 Request for Correspondence FB12

3 Maintain Correspondence F.64

     

     

     

VII Automatic Payment Program FBZP

1 Setup Payment Method per Country for Payment Transactions  

2 Setup Payment Method Per Company Code for Payment Transactions  

3 Setup All Company Codes for Payment Transactions  

4 Setup Paying Company Code for Payment Transactions  

5 Setup Bank Determination  

6 Assign Payment Method in Vendor Master XK02

7 Creation of Check Lots FCHI

8 Payment Run F110

     

     

     

VIII Cash Journal  

1 Create G/L Account for Cash Journal FS00

2 Define Document Types for Cash Journal Documents OBA7

3 Define Number Range Intervals for Cash Journal Documents FBCJC1

4 Set Up Cash Journal FBCJC0

5 Create, Change, Delete Business Transactions FBCJC2

6 Set Up Print Parameters for Cash Journal FBCJC3

     

     

     

      Extended Withholding Tax

  

Sl.No. Particulars Transaction

Code

1 Check Withholding Tax Countries  

2 Define Official Withholding Tax Keys  

3 Define Business Places  

4 Creation of Factory Calendar: OY05

a)     Creation of Holiday Calendar
b)     Assign Holiday Calendar in Factory Calendar

5 Assign Factory Calendar to Business Places J1INCAL

6 Define Withholding Tax Types for Invoice Posting  

7 Define Withholding Tax Types for Payment Posting  

8 Define Withholding Tax Codes  

9 Check Recipient Types  

10 Maintain Tax Due Dates  

11 Maintain Surcharge Calculation Methods  

12 Maintain Surcharge Tax Codes  

13 Maintain Surcharge Rates  

14 Assign Withholding Tax Types to Company Codes  

15 Activate Extended Withholding Tax  

16 Creation of G/L Accounts FS00

17 Assignment of Accounts OBWW

18 Maintain Company Code Settings [Logistics à General]  

19 Specify Document Type for Remittance Challan Posting  

20 Maintain Number Groups for Remittance Challans  

21 Assign Number Ranges to Number Groups  

22 Maintain Number Ranges  

23 Maintain Number Group and SAP Script Forms  

24 Assign Number Ranges to Number Groups  

25 Maintain Number Ranges  

26 Assign PAN & TAN Numbers OBY6

27 Assign Extended Withholding Tax Codes in Vendor XK02

Master

28 Purchase Invoice Posting F-43

29 Create Remittance Challan J1INCHLN

30 Enter Bank Challan J1INBANK

31 Creation of TDS Certificate J1INCERT

32 Creation of Annual Return J1INAR

     

     

            Accounts
Receivable

Sl.No. Particulars Transaction

Code

I Basic Settings  

1 Creation of Customer Account Groups OBD2

2 Creation of Number Ranges for Customer Account XDN1

Groups
3 Assign Number Ranges to Customer Account Groups OBAR

4 Creation of G/L Account - Reconciliation Account FS00

5 Creation of Customer Master XD01

6 Document Types and Number Ranges OBA7; FBN1

     

     

II Transactions  

1 Posting of Customer Invoice F-22

2 Posting Incoming Payment F-28

3 Posting Customer Invoice - Enjoy Transaction FB70

4 To View Customer Account FBL5N

5 Customer Credit Memo F-27

6 Customer Credit Memo - Enjoy Transaction FB75

     

     

III Advance Payments or Down Payments  

1 Creation of "Advance from Customers A/c" G/L Account FS00

2 Define Alternative Reconciliation Account for Customer OBXR

Down Payments

3 Down Payment Request (Noted Item) F-37

 4 Down Payment Received F-29

5 Sale Invoice Posting F-22

6 Transfer of Advance from Special G/L to Normal by F-39

clearing Special G/L A/c

7 Clearing of Normal Item - Account Clear F-32

     

     

IV Bill Discounting  

1 Creation of G/L Accounts

Sundry Debtors - BOE : Alternative Recon A/c

Bills Discounting A/c | FS00

|

2 Define Alternative Reconciliation Account for Bills of Exchange Receivable OBYN

3 Define Bank Sub Accounts OBYK

4 Sale Invoice Posting F-22

5 Bills of Exchange Payment F-36

6 Bank Bill Discounting F-33

7 Report to view Customer wise, Due Date wise, Bank wise Outstanding S_ALR_87012213

8 Reverse Contingent Liability F-20

  

Sl.No. Particulars Transaction Code

V Dunning  
1 Define Dunning Areas OB61

2 Define Dunning Procedures FBMP

3 Assign Dunning Procedure in Customer Master XD02

4 Sale Invoice Postings F-22

5 Dunning F150

     

     

     

VI Credit Management  

1 Maintain Credit Control Area OB45

2 Assign Company Code to Credit Control Area OB38

3 Define Credit Risk Categories OB01

4 Define Accounting Clerk Groups [Credit Representative Groups] OB02

5 Define Credit Representatives [Assign Employee to Credit Representative OB51

Groups]

6 Define Intervals for Days in Arrears for Credit management OB39

     

     

     

 Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define
the Warning or Error Messages.
Path: Sales & Distribution à Basic Functions à Credit Processing
                    Asset Accounting
 

Sl.No. Particulars Transaction Code

I Basic Settings  

1 Copy Reference Chart of Depreciation/Depreciation Areas EC08

2 Assign Tax Codes for non-taxable transactions OBCL

3 Assign Company Code to Chart of Depreciation OAOB

4 Maintain Account Determinations -

5 Maintain Screen Layout Rules -

6 Maintain Number Ranges for Asset Master Data AS08

7 Maintain Asset Classes OAOA

8 Determine Depreciation Areas in the Asset Classes OAYZ

9 Creation of G/L Accounts FS00

10 Assignment of G/L Accounts for Automatic Postings AO90

11 Specify Document type for posting of Depreciation -

12 Specify Intervals and Posting Rules OAYR

13 Specify Rounding of Net Book Value and/or Depreciation OAYO

14 Define Screen Layout Rules for Asset Master Data OA77

15 Define Screen Layout Rules for Asset Depreciation Areas OA78

16 Depreciation Keys AFAMD

a)     Define Base Methods AFAMS
 b)     Define Declining Balances Methods AFAMP
c)     Define Multilevel Methods      AFAMA
d)     Define Period Control Methods
e)     Maintain Depreciation Keys

17 Creation of Asset Master AS01

18 Creation of Sub-Asset Master AS11

19 Main Asset Purchase Posting F-90

20 Sub-Asset Purchase Posting F-90

21 Asset Explorer AW01N

22 Asset History Sheet S_ALR_87011965

23 Depreciation Run AFAB

     

     

     

II Settlement of Capital Work-in-Progress  

1 Define Settlement Profile OKO7

2 Define Number Ranges for Settlement SNUM

3 Creation of Capital Work-in-Progress Asset Master AS01

4 Posting of Transactions

Purchase

Commissioning charges, etc., | F-90

|

5 Creation of Main Asset Master to which Asset Under Construction is to be settled AS01
6 Settlement of Capital Work-in-Progress AIAB

     

     

     

Sl.No. Particulars Transaction Code

III Other Transactions  

1 Transfer of APC Asset Values - Periodic Asset Postings ASKB

2 Reconciliation of Assets with General Ledger ABST2

3 Sale of Asset F-92

4 Sale of Asset Without Customer ABAON

4 Transfer of Asset ABUMN

5 Transfer of Asset - Inter company ABT1N

6 Scrapping of Asset ABAVN

7 Post Capitalization of Asset ABNAN

8 Manual Depreciation ABMA

9 Unplanned Depreciation ABAA

10 Depreciation Forecast S_ALR_87012936

11 Fixation of the Schedule as per the Indian Company's Act (or) Asset History AR02
Sheet
      

     

     

                           Closing Procedures

Sl.No. Particulars Transaction Code

I Financial Statement Version  

1 Creation of Financial Statement Version OB58

2 To view Balance Sheet and Profit and Loss Account F.01

S_ALR_87012284

     

     

     

II Closing Procedures  

1 Carry Forward of Vendors and Customers Closing Balances F.07

2 Carry Forward of Asset Balances

To check which year is closed for Assets

Closing of Assets for the Year

To Open Next Year     | OAAQ

AJAB
AJRW
|

3 Carry Forward of G/L Account Balances F.16

4 Copy Number Range Intervals to the Next Year OBH2

5 Open/Close Previous Period OB52

     

III GL Reports  

1 Chart of Accounts List S_ALR_87012326

2 Trial Balance S_ALR_87012310

3 Ledger S_ALR_87100205

     

     

IV Vendor Reports  

1 Vendor List S_ALR_87012086

2 Vendor wise Purchases S_ALR_87012093

3 Vendor Outstanding List S_ALR_87012083

4 Age wise Analysis of Vendors S_ALR_87012085

5 Advances Report S_ALR_87012105

6 Vendor's Ledger S_ALR_87012103

     

     

V Customer Reports  

1 Customer List S_ALR_87012179

2 Customer wise Sales S_ALR_87012186

3 Customer Outstanding List S_ALR_87012173

4 Age wise Analysis of Customers S_ALR_87012176

5 Advances Report S_ALR_87012199

6 Customer's Ledger S_ALR_87012197

     

         MM to FI Integration

Sl.No. Particulars Transaction Code

I Basic Settings from MM Side  

1 Define Plant OX10

2 Define Location OIAS

3 Maintain Storage Location OX09

4 Maintain Purchasing Organization OX08

5 Assign Plant to Company Code OX18

6 Assign Purchasing Organization to Company Code OX01

7 Assign Purchasing Organization to Plant OX17

8 Define Attributes of Material Types OMS2

9 Maintain Company Codes for Materials OMSY

Management

10 Set Tolerance Limits for Price Variances OMR6

11 Define Plant Parameters -

12 Set Tolerance Limits for Goods Receipts OMC0

13 Define Default Values for Physical Inventory OMBH

14 Maintain Default Values for Tax Codes OMR2

15 Define Tax Jurisdiction -

16 Configure Vendor Specific Tolerances OMRX

17 Define Automatic Status Change OMRV

18 Define Tolerance Limits for Invoice Verification -

19 Define Number Ranges - 50 & 51 FBN1

     

     

II Integration  

1 Creation of G/L Accounts

Inventory RM A/c

Inventory FG A/c

GR/IR Clearing A/c

Price Differences A/c | FS00

|

2 Creation of Material Master MM01

3 Creation of Vendor Master XK01

4 Group Together Valuation Areas OMWD

5 Define Valuation Classes OMSK

6 Define Account Grouping for Movement Types OMWN

7 Configure Automatic Postings OBYC

     

     

     

III Flow  

1 Creation of Purchase Order ME21N

2 Goods Receipt Against Purchase Order MIGO

3 Invoice Verification/Invoice Receipt MIRO

4 Payment to Vendor - Outgoing Payment F-53

     

     

  SD to FI Integration
 

Sl.No. Particulars Transaction Code

I Basic Settings from SD Side  

1 Define Divisions OVXB

2 Define Sales Organization OVX5

3 Define Distribution Channels OVXI

4 Define Shipping Points OVXD

5 Assign Business Area to Plant/Valuation Area & Division OMJ7

6 Assign Sales Organization to Company Code OVX3

7 Assign Distribution Channel to Sales Organization OVXK

8 Assign Division to Sales Organization OVXA

9 Set up Sales Area OVXG

10 Assign Sales Organization - Distribution Channel - Plant OVX6

11 Assign Business Area to Plant & Division OVF0

12 Assign Shipping Point to Plant OVXC

13 Define and Assign Pricing Procedures OVKK

14 Define Tax Determination Rules OVK1

15 Assign Delivering Plants for Tax Determination OX10

16 Define Number Ranges - 48 & 49 FBN1

17 Assign Shipping Point OVL2

     

     

     

II Integration  

1 Creation of G/L Accounts

Raw Material Consumption A/c

Sales A/c | FS00

|

2 Creation of Finished Goods Material Master MM01

3 Creation of Customer Master XD01

4 Assign Material to Pricing Procedure - PR00 & MWST VK11

5 Assign General Ledger Accounts VKOA

6 Setup Partner Determination -

     

     

     

III Flow  

1 Goods Receipt for Initial Start MB1C

2 Creation of Sales Order VA01

3 Outbound Delivery VL01N

4 Billing Document VF01

5 Issue Billing Document VF31

6 Incoming Payment from Customers F-28

     

     

        Controlling

Sl.No. Particulars Transaction

Code

I Basic Settings  
1 Maintain Controlling Area OX06

2 Activate Components/Control Indicators And Assignment of OKKP

Company Codes to Controlling Area

3 Maintain Number Ranges KANK

4 Maintain Versions OKEQ

     

     

     

II Other Transactions  

1 Set Controlling Area OKKS

2 Period Lock OKP1

     

     

     

III Cost Element Accounting  

1 Creation of Primary Cost Element at FI Area FS00

2 Creation of Primary Cost Element at CO Area KA01

3 Automatic Creation of Primary Cost Elements

Make Default Settings

Create Batch Input Session

Execute Batch Input Session | OKB2

OKB3
SM35
|

4 Creation of Secondary Cost Element KA06

5 Creation of Cost Element Groups KAH1

- Cost Element Categories:

1   : Costs

11 : Revenues

21 : Internal Settlement

41 : Overhead Costs

42 : Assessment

43 : Internal Activity Allocation | ---

|

     

     

     

IV Reconciliation Ledger  

1 Activate Reconciliation Ledger KALA

2 Deactivate Reconciliation Ledger KALB

3 Maintain Number Ranges for Reconciliation Ledger Documents OK13

4 Define Adjustment Accounts for Reconciliation Posting OBYB

5 Execute Reconciliation Posting KALC

     

     
     

  Cost Center Accounting

 

Sl.No. Particulars Transaction Code

I Basic Settings  

1 Creation of Cost Center KS01

2 Creation of Cost Center Group KSH1

3 Posting of Transactions in FI F-02

4 To View Cost Center Wise Report KSB1

5 Repost CO Line Items KB61

6 Repost Costs KB11N

7 Planning Cost Center Wise KP06

8 To View Cost Center Wise Variance Report S_ALR_87013611

9 Display Cost Center Standard Hierarchy OKENN

10 Change Cost Center Standard Hierarchy OKEON

11 Display Cost Center Accounting Document KSB5

     

     

     

II Activity Types  
1 Creation of Activity Types KL01

2 Creation of Activity Type Groups KLH1

3 Enter Activity Allocation KB21N

     

     

     

III Statistical Key Figures  

1 Creation of Statistical Key Figures KK01

2 Creation of Statistical Key Figures Groups KBH1

3 Enter Statistical Key Figures KB31N

     

     

     

IV Overhead Assessment  

1 Creation of Secondary Cost Element - 42 KA06

2 Creation of Assessment Cycle KSU1

3 Overhead Assessment KSU5

     

     

     
V Overhead Distribution  

1 Creation of Distribution Cycle KSV1

2 Overhead Distribution KSV5

     

     

     

    Internal Order Management

 

Sl.No. Particulars Transaction Code

I Basic Settings  

1 Creation of Internal Order Types KOT2

2 Creation of Internal Orders KO01

3 Creation of Internal Order Groups KOH1

4 Posting of Transactions in FI F-02

5 To View Internal Order Wise Report KOB1

6 Repost CO Line Items KB61

7 Repost Costs KB11N

8 Planning Internal Order Wise KPF6`

9 To View Variance Report S_ALR_87012993

     

     
      

II Internal Order Settlement - Only Real Orders can be settled.  

1 Creation of Settlement Cost Elements - 21 KA06

2 Maintain Allocation Structure OKO6

3 Maintain Settlement Profile OKO7

4 Maintain Number Ranges for Settlement Documents KO8N

5 Creation of Number Ranges in CO Area - KOAO KANK

6 Internal Order Settlement KO88

     

     

     

                   Profit Center Accounting

 

Sl.No. Particulars Transaction Code

I Basic Settings  

1 Maintain Controlling Area Settings 0KE5

2 Creation of Dummy Profit Center KE59

3 Set Control Parameters for Actual Data 1KEF

4 Maintain Plan Versions OKEQ

5 Maintain Number Ranges for Local Documents GB02

6 Change Profit Center Standard Hierarchy KCH5N

7 Display Profit Center Standard Hierarchy KCH6N

8 Display Settings for Profit Center Accounting 1KE1

9 Creation of Profit Center KE51

10 Creation of Profit Center Group KCH1

11 Maintain Automatic Account Assignment of Revenue Elements OKB9

12 Choose Additional Balance Sheet and Profit & Loss Accounts 3KEH

13 Default Assignment to a Profit Center - Profit Center Derivation Rules 3KEI

14 Planning Profit Center Wise for Profit & Loss Account Items 7KE1

15 Planning Profit Center Wise for Balance Sheet Account Items 7KE3

16 To View Profit Center Wise Variance Report for Profit and Loss Account Items S_ALR_87013326

17 To View Profit Center Wise Variance Report for Balance Sheet Account Items S_ALR_87013336

18 Transfer from one Profit Center to Another Profit Center 9KE0

19 Display Profit Center Accounting Document 9KE9

20 Transfer Payables/Receivables in Profit Center Accounting 1KEK

21 Display Profit Center Actual Line Items KE5Z

22 Balance Carry Forward in EC-PCA 2KES

     

     

     

II Assessment - EC-PCA  
1 Maintain Assessment Cost Element KA06

2 Define Actual Assessment Cycle for EC-PCA 3KE1

3 Actual Assessment 3KE5

     

     

     

III Distribution - EC-PCA  

1 Define Distribution Cycle 4KE1