Date Sno Heading Sub mode

10/15/2023 1 Sap NetWeaver Genaral Settings

Currencies
10/16/2023

10/21/2023 2 Enterprise Structure Financial Accounting

3 Enterprise Structure Financial Accounting (New)

General Ledger Accounting

Tax on Sales/Purchases
Financial Accounting (FI)

A classification scheme consisting of a group of general

A chart of accounts provides a framework for the recordi

For each G/L account, the chart of accounts contains the

A chart of accounts must be assigned to each company c

Country-specific charts of accounts -

These are structured in accordance with legal requireme

Group chart of accounts -

This is structured in accordance with requirements perta

Content Transaction Codes
Define Countries in mySAP Systems Y01N
Set Country-Specific Checks OY17
Insert Regions OVK2
Define Country Codes
Check Currency Codes OY03
Set Decimal Places for Currencies OY04
Define Standard Quotation for Exchange Rates CURN
Check Exchange Rate Types OB07
Define Translation Ratios for Currency Translation OBBS
Enter Exchange Rates

Define company OX15

Edit, Copy, Delete, Check Company Code OX02
Assign company code to company OX16
Define Business Area OX03
Maintain Controlling Area FM_FUNCTION
Create Operating Concern
Assign company code to controlling area
Assign controlling area to operating concern
Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29
Assign Company Code to a Fiscal Year Variant OB37
Define Variants for Open Posting Periods OBBO
Open and Close Posting Periods OB52
Assign Variants to Company Code OBBP
Define Document Number Ranges FBN1
Copy to Company Code OBH1
Copy to Fiscal Year OBH2
Define Document Types OBA7
Define Posting Keys OB41
Define Field Status Variants OBC4
Assign Company Code to Field Status Variants OBC5
Define Tolerance Groups for Employees OBA4

Edit Chart of Accounts List OB13

Assign Company Code to Chart of Accounts OB62
Define Account Group OBD4
Define Retained Earnings Account OB53

Check Calculation Procedure

Assign Country to Calculation Procedure
Define Tax Codes for Sales and Purchases
Assign Company Code to Document Date for Tax Determination
 Define Tax Accounts

e consisting of a group of general ledger (G/L) accounts.

ovides a framework for the recording of values to ensure an orderly rendering of accounting data. The G/L ac

he chart of accounts contains the account number, the account name, and technical information.

st be assigned to each company code. This chart of accounts is the operative chart of accounts and is used i

of accounts -

n accordance with legal requirements of the country in question

cordance with requirements pertaining to Consolidation

Table
T005
T005
T005S

TCURC
CURX
TCURN

TCURF

T880 LUGI LUCKY GROUP OF INDUSTRIES

T880 LUGI LUCKY GROUP OF INDUSTRIES
T001
BATS BUSINESS AREA BATS
PRODUCTION

LUGI

T009 FL FYV - LUGI

001_U
T010O PVLU POSTING PERIOD VARIANT- LUGI
T001B (+,M,K,D,S,A) STANDAERD
T001

T003

T001 LUGI

T043T LUGI

COLU

T077S
nting data. The G/L accounts it contains are used by one or more company codes.

nformation.

accounts and is used in both financial accounting and cost accounting. Other charts of accounts include:
harts of accounts include:
 FYV MONTH DAY PERIOD YEAR SHIFT
FL 1 31 10 -1
2 28 11 -1
3 31 12 -1
4 30 1 0
5 31 2 0
6 30 3 0
7 31 4 0
8 31 5 0
9 30 6 0
10 31 7 0
11 30 8 0
12 31 9 0

Name
ASST Assests 1
LIAB Labilities 2000
REVE Ravenues 3000
EXPE Expensess 4000

FBRA cleare item revarce

Table
1 General LeCreate One
FS00 - Centrally
FSP0 - In CSKA1 G/L Account Master (Chart of Accounts)
FSS0 - In SKB1 G/L account master (company code)
Display Changes
FS04 - Centrally
FSP4 - In Chart of Accounts
FSS4 - In Company Code

FB50 - Enter G/L Account Document

se10
se09
sa38
sa

su01d
in that we
 LANGUAGEFV PERIOD YEAR TEXT TEXT
EN I1 1 APR APRIL
EN I1 2 MAY MAY
EN I1 3 JUN JUNE
EN I1 4 JUL JULY
EN I1 5 AUG AUGUST
EN I1 6 SEP SEPTEMBER
EN I1 7 OCT OCTOBER
EN I1 8 NOV NOVEMBER
EN I1 9 DEC DECEMBER
EN I1 10 JAN JANUARY
EN I1 11 FEB FEBRUARY
EN I1 12 MAR MARCH

1000
2999
3999
4999

tstc inpoartent SAP Transaction Codes

dd02l SAP Tables

Accounts)

LSMW
BDC

TR Configuration
NA Master Data
NA Transaction Postings
NA Reporting
tion Codes
Particulars Amount
To Gross Loss( Brought From Trading A/C) -
To Salaries (Adjust O/S & Prepaid -
To Rent & Taxes -
To Travelling Expenses -
To Stationery & Printing -
To Postage -
To Audit & Legal Charges -
To Telephone Expenses -
To Insurance Premium(Prepaid Adjusted) -
To Marketing & Advertisement -
To Interest Paid -
To Discount Allowed -
To Sundary Expenses -
To Carriage Outwards -
To Bad Debts -
To Depreciation -
To Repairs & Renewals -
To Commission To Other Expenses -
To Loss By Fire Or Theft -
To Net Profit(Transferred to Capital A/C) -
Total -

Balance Shee
Assets
Current Assets :
Cash
Accounts Receivable
Other Current Assets
Total Current Assets

Fixed Assets
Property, Plant and Equipment
Accumulated Depreciation
Total Fixed Assets
Total Assets

Liabilities and Equity

Current Liabilities
Accounts Payable
Credit Cards
Customer Credit
Taxes Payable
Unearned Revenue
Other Current Liabilitie's
Total Current Liabilities
 Amount Particulars
- By Gross Profit
- By Rent Received
- By Discount Received
- By Interest Earned( Accruals Adjusted)
- By Bad Debts Recovered
- By Commission Earned
- By Dividends Received
- By Income From Other Sources
- By Net Loss(Transferred to Capital A/C)
-
-
-
-
-
-
-
-
-
-
-
- Total

nce Sheet
Previous Year Current Year
- -
- -
- -
- -
- -

Fixed Assets
- -
- -
- -
- -

abilities and Equity

- -
- -
- -
- -
- -
- -
- -
- -
 Amount
-
-
-
-
-
-
-
-
-

main topic
lsmw

5000 1000
100
1.1 FI-G/L tables:

3. ACCOUNTS RECEIVABLE (FI-AR)

The following are important SAP tables in FI Accounts Receivable:

3.1 FI-AR tables:

5. ASSETS MANAGEMENT (FI-AA)

The following are important SAP tables for FI Assets.

5.1 FI-AA tables:

2.1 FI-G/L tables:

4. ACCOUNTS PAYABLE (FI-AP)

The following are important SAP tables in FI Accounts Payable:

4.1 FI-AP tables:

 Accounts Payable
Date Sno Object
11/10/2023 1 Vendor Accounts
2 Vendor Accounts
3 Vendor Accounts
4 Vendor Accounts
5 Vendor Accounts
6 Vendor Accounts
7 Vendor Accounts
11/15/2023 8 Vendor Accounts
9 Vendor Accounts
10 Vendor Accounts
11 Vendor Accounts
12 Vendor Accounts
13 Vendor Accounts

LULV local vendor

LUFV FOREIGN VENDORS
LUOV ONE TIME VENDOR

Vendor Master (General Section)

Recon

Details Transaction Codes

Define Account Groups with Screen Layout (Vendors) OBD3
Define Screen Layout per Company Code (Vendors) OB24
Define Screen Layout per Activity (Vendors) OB23
Create Number Ranges for Vendor Accounts XKN1
Assign Number Ranges to Vendor Account Groups OBAS
Maintain Terms of Payment OBB8
Define Terms of Payment for Installment Payments OBB9
Define Accounts for Cash Discount Taken OBXU
Define Accounts for Lost Cash Discount OBXV
Define Accounts for Overpayments/Underpayments OBXL
Define Accounts for Exchange Rate Differences
Define Account for Rounding Differences
Define Tolerances (Vendors) OBA3

Recon.Local Vendor
Recon.Foreign Vendors
Recon.One time Vendor 3000
4008
2100

Vendor group
TGLV
TGFV
TGOV
TGNV

Document no. 5900000044 crea

 Table
T077K
T077K

T077K
T052 PTLU
T052S

Revenue Define Accounts for Cash Discount Taken

Expenses Define Accounts for Lost Cash Discount
B/S Define Accounts for Overpayments/Underpayments
B/S Define Accounts for Exchange Rate Differences
B/S Define Account for Rounding Differences

Name of the Vendor gp Number ranges From NumbTo NumbeRecon GL

Local Vendor T1 4100 4199 2200
Foreign Vendors T2 4200 4299 2201
One time Vendor T3 4300 4399 2202
Non Trade Vendors T4 4400 4499 2203

nt no. 5900000044 created (Blocked for payment)

S No Date Object
1 9/20/2023 Vendor Accounts
2 9/20/2023 Vendor Accounts
3 9/20/2023 Vendor Accounts
4 9/20/2023 Vendor Accounts
5 9/20/2023 Vendor Accounts
6 9/21/2023 Vendor Accounts
7 9/21/2023 Vendor Accounts
8 Vendor Accounts
9 Vendor Accounts
10 Vendor Accounts
11 Vendor Accounts
12 Vendor Accounts
13 Vendor Accounts

MM & FI
Details Transaction code
Define Account Groups with Screen Layout (Vendors) OBD3
Define Screen Layout per Company Code (Vendors) OB24
Define Screen Layout per Activity (Vendors) OB23
Create Number Ranges for Vendor Accounts XKN1
Assign Number Ranges to Vendor Account Groups OBAS
Maintain Terms of Payment OBB8
Define Terms of Payment for Installment Payments OBB9
Define Accounts for Cash Discount Taken OBXU
Define Accounts for Lost Cash Discount OBXV
Define Accounts for Overpayments/Underpayments OBXL
Define Accounts for Exchange Rate Differences
Define Account for Rounding Differences
Define Tolerances (Vendors) OBA3

Automatic Outgoing Payments

PR
PO
GR
IR
Credit memo

Master Data
Table Path
T077K Financial Accounting-Accounts Receivable and Accounts Payable-Vendor Accounts-Master D
T079K

T077K
T052 Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Inc
T052S

Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Ou

3000 Revenue Define Accounts for Cash Discount Taken

4100 Expenses Define Accounts for Lost Cash Discount
2100 B/S Define Accounts for Overpayments/Underpayments
B/S Define Accounts for Exchange Rate Differences
B/S Define Account for Rounding Differences

FI & MM PTP Procure to Payemnt

RTR Record to Report
FI & SD OTC Order To Cash

SD
MM
FI
CO

RepsectiveMaster Data
Master Data FI- FBN1 Transaction Data
OBD4 GL Master CO-Kank Transaction Data
Vendor Master

10010
10000
10

Vendor groName of thNumber raFrom NumbTo NumbeRecon GL

TGLV Local VendT1 4100 4199 2200
TGFV Foreign VeT2 4200 4299 2201
TGOV One time VT3 4300 4399 2202
TGNV Non Trade T4 4400 4499 2203
Vendor Accounts-Master Data-Preparations for Creating Vendor Master Data-

Business Transactions-Incoming Invoices/Credit Memos

Business Transactions-Outgoing Payments Global Settings

s/Underpayments
te Differences

Master Data
ransaction Data
ransaction Data
 Sno
AP 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

AR 1
SD

GL
ERROR
In company code LUGI, the number range 19 is missing for the year 2023
G/L account 4007 cannot be used (please correct)
Maintain tolerance limits for tolerance key PE (CoCode JIO1)
Table T169P: entry JIO1 does not exist
Account determination for entry COJO KBS 0001 not possible
Vendor 802 has not been created for purch. organization PJIO
Deliv. date outside period covered by factory calendar IN
Vendor 702 has not been created for purch. organization LOT1
Purchasing organization LOT1 not responsible for plant LOT1
No message generated for output of purchasing document
Can delivery date be met? (Realistic delivery date: 18.03.2024)
Account determination for entry COLU KBS ____ ___ 1000 not possible
G/L account 5000 cannot be used (please correct)
Customization for LUGI j_1iindcus missing in table
Error in account determination: table T030R key COLU NAV
Combination item category /account assignment category 1 not defined
Vendor 705 has not been created for purchasing organization LOT1
No goods receipt possible for purchase order 2038
Posting only possible in periods 2023/11 and 2023/10 in company code LUGI
The entry LUGI is missing in table T043G
Account 5010 requires an assignment to a CO object
Account determination for entry COJO WRX 0001 not possible
No amount authorization for customers/vendors in company code JIO1
Purchase order 2035 has no items
Account 5000 has been set as not relevant for tax
Tax code A1 in procedure TALU is invalid
Material 16 not maintained in plant LOT1
Create account 5020 for 02.03.2024 as a cost element in controlling area LUGI
Error in account determination: table T030R key COLU MWS
G/L account 4010 in tax code V0 not found
Error in account determination: table T030R key COLU VST
Account 5000 requires an assignment to a CO object
Internal number assignment is not possible for the material type Packaging LUGI
Version 0 is not defined for fiscal year 2023.
Tax code A1 also exists
No taxes on sales/purch.are allowed for account 6000 JIO1, V0 is not allowed
Field Settl.per. is a required field for G/L account JIO1 6000
Material 200050 mainly procured internally (please check your input)
No amount tolerance range entered for company code SP11
No direct postings can be made to G/L acct. 5020 in CoCode LUGI
Tax code V0 country IN does not exist in procedure TASU

Account 80 is an invalid reconciliation account in company code LUGI

In company code LUGI, the number range 18 is missing for the year 2023
Rules for posting key 15 and acct 2210 set incorrectly for "PRCTR" field
Account 2040 is an invalid reconciliation account in company code JIO1
Entry HYD1 does not exist in TVBUR (check entry)
Entry SUSH HYD does not exist in T001L (check entry)
No customer master record exists for sold-to party 901
No pricing procedure could be determined
Tables TCURM and T001W inconsistent; notify your systems administrator
Material 50 is not defined for sales org.LUGI, distr.chan.LU, language EN
Order type 'OR' has not been defined in Sales area <'LUGI','LU','ST'>
Order cannot be delivered (see long text)
Shipping point LU01 cannot be used in the sales area entered
Order is incomplete - maintain the order
Item 000010: delivery split because of different shipping points
No possible entries exist for this field
No schedule lines due for delivery up to the selected date
Qty and / or "delivery completed" ind. or final issue ind. are missing
No stock posting possible for this material
Fld selectn for mvmt type 501 / acct 3010 differs for Vendor goods movement (014
Acct. 5020 for trans./event key BSX, postable directly
The accounting document has not yet been created
No billing documents were generated. See log
Delivery has not yet been put away / picked (completely)
Accounting data not yet maintained for material SUSH 200038
Deficit of SL Unrestricted-use 1.000 CV : 200038 SUSH HYD
For object RF_BELEG LUGI, number range interval 49 does not exist FBN1
ADS: SOAP Runtime Exception: CSoapExceptionTransport :(100101)
No control data maintained for checking group 04 and checking rule B
No delivery-relevant items in order 0000014468, order type OR
Picked quantity is larger than the quantity to be delivered
Maintain plant SUSH for the sales area
Not possible to determine a consumption account
Account group Local Customer for lugi uses internal numbering assignments; leav
Ship.condition 02 loading grp 0001 plant LU02 StLoc HYD not defined
No direct postings possible to G/L account 30
Ex.rate diff.accts are incomplete for account 0000000401 currency USD

No account groups are defined in chart of accounts COLU

Entry LUGI 0000000201 does not exist in SKB1 (check entry)
No amount tolerance range entered for company code SUSH
No controlling area has been assigned to company code SUSH
Control indicators for controlling area SUSH do not exist

Purchase order item 00010 still contains faulty account assignments

Message no. SOLUTION
F5150
Message no. ME045
Message no. M8215 If so maintain tolerance limit for PP tolerance key for your company code xx
Message no. M8100 OMRV TO CREATE SET CORRENCE
Message no. M8147 OBYC Set up assign Gl for purchase order in me22n
Message no. 06027 XD01
Message no. ME078 goto IMG > GENERAL SETTINGS MAINTAIN FACT. CALENDER or use t.code SC
Message no. 06027 MK01 and use the purchase organisation to create the vendor. Since the ve
Message no. ME004 Transaction Code:OX18 -Assign Plant to Company code,Transaction Code:OX
Message no. 06261
Message no. 06245
Message no. M8147 FS00 AND OME9 Shoud be same
Message no. ME045 Go to FS00 change field status Group and Create Cost Element
Message no. 8I303 Go to SPRO > Logistics - General > Tax on Goods Movements > India > Bas
Message no. FF708

Message no. F2165 Go to TCode XK01: Enter vendor 130310001and Purchasing Org. 0201and t
delivery we need to select goods receipt
Message no. M7053 1. Go to the transaction code MMPV (Periodic Processing in Financial Accoun
Message no. F5100 Asaign Tolorence Group for vendor XK02
Message no. KI235
Message no. M8147 i have maintain 'XX WRX 1000 OBYC WE ASIGN GR/IR ACCOUNT
Message no. F5155 OBA3, OBA4, OB57 - all t codes checked and configured .
Message no. M7033 If the PO has release strategy and yet to re 2) If PO ha go to Purch
Message no. M8889 Asaign TAX CODE FOR GL FS00
Message no. FICORE704
Message no. M3351 Check MM02 Create correcly and give purchase group
Message no. KI280 we need create FS00 create ASSIGN COST CENTER
Message no. FF708 Those were already done, if you closely observe it's speaking about MWS to
Message no. FS716 maintained the same for OB40 NEED CHECK
Message no. FF708 maintained the same for both VST and VST under OB40
Message no. KI235
Message no. M3319 MMNR Assign no Ranges
Message no. GP626 Use transaction OKEQ and select version 0 and double click on fiscal year se
Message no. FF812 As tax code Maintained as Default Values for invoice verification your comp
Message no. FS217
Message no. F5808
Message no. ME092
F5103 OBA0
Message no. ME038
Message no. FF713 Go to FTXP and create tax code V0 for country IN

Message no. F2068 We need to Create Cuatomer reconscilation account in FS00

Message no. F5150 Create Number Range for FBN1
Message no. F5272
Message no. F2068
Message no. 00058
f5103
Message no. 00058 You would not have assigned the storage location to plant which you can ch
Message no. VP199 create xd01tocustmer
ovkk need master
create Go to Customer Master data with XD02 and click on sal
Message no. V1212
Message no. M3820
Message no. V1382 oms2 create sandard one
Message no. V1502 IMG- Sales & Distribution-Sales- Sales Document-Sales document header-As
Message no. VL461 need to all information va01 or change va02
Message no. VL588 check mm02 materila leading group same only assign va01 and same as OV
Message no. VL096 need to all information va01 or change va02
Message no. VL037
Message no. VP850 ovl2 assign shiping point
Message no. VL248 which one GIVE DATA THAT ONE GIVE IN VL01N
Message no. M7264 Have you entered proper quantity? You might not mentioned qty in qty field
Message no. M7097 OMS2 Give quatity tick mart your plant
Message no. M7093 Remove Gl in migo
Message no. M7109 Go to FS00. Enter G/L account Check the "Post automatically only" indicator
Message no. VF062
Message no. VF032
Message no. VL609 you have to confirm the picking qty in the picking tab in vl02n. after that po
Message no. M7090 MM50 and select the maintenance status as 'B' for accounting. And give the
Message no. M7021 MB52 CHECK Stock ovalable or and check MMBE AND POST MIGO
Message no. NR751 fbn1
Message no. FPRUNX001
Message no. AG021 check for the combination of material and plant, Availability Check is mainta
Message no. VL455 already deliveried
Message no. VL019
Message no. V1762 OX18
Message no. 06138
Message no. F2047
OVl2 assign shiping point
Message no. M7059
Message no. F5063 ob09
Message no. V1358

Message no. FH185

Message no. 00058 Check Company Code whether respective GL Created or Not
Message no. F5103 OBA4
Message no. FI026
Message no. KI102 T code- okkp and activated all the components and checked the sales order op

Message No. MEPO046

 our company code xxxx with OMR6.

NDER or use t.code SCAL. There you select factory calendor and select change symbol and select India and e
vendor. Since the vendor most probably has been created by fianance people using FK01 it is not assigned
,Transaction Code:OX17 - Assign Plant to Purchasing Organisation,AND now asssign Purchasing Organisation to

ements > India > Basic Settings > Maintain Company Code Settings here maintain the settings for Company

asing Org. 0201and then extend this Vendor master for this Porg.

ng in Financial Accounting)

ACCOUNT

Config - you can check in SPRO-MM-Purchasing-Confirmations-set up confirmation control

peaking about MWS to be maintained in FTXP FYI, i also maintained the same for both VST and MWS under O

e click on fiscal year settings and add fiscal year 2011 here which will solve your problem.
verification your company code & you can cross check in t.code: OMR2 by checking in details.Do you have D
lant which you can check in ox09
XD02 and click on sales are data – click on sales area data- click on Sales view and maintain the data in “Cu

s document header-Assign Sales area to sales document type.

va01 and same as OVL2

ntioned qty in qty field.

atically only" indicator on.

in vl02n. after that post goods issue.

counting. And give the material number and execute. It will list out for all plants. Select the plant and execute
POST MIGO

ability Check is maintained which you are defining in material master in MRP3 view Change MM02

ked the sales order option.

 and select India and extend your year upto you want.
K01 it is not assigned purchase organisation
chasing Organisation to your New Company code in Transaction Code:OX01

e settings for Company Code NAST as following

tion control

VST and MWS under OB40

details.Do you have Default Value V0

intain the data in “Customer pricing procedure as shown in the screen

the plant and execute. It will take you to the Accounting view of the material master. There you can mainta

ange MM02
There you can maintain the accounting data.
Date Sno Object
1 MM Intigration
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

OBYC OBYC
Material Type
LURW
LUPK
LUSF
LUFP
Details Transaction Codes
Define valuation level ox14
Define, copy, delete, check plant ox10
Define Location
Define, copy, delete, check division
Maintain purchasing organization OX08
Maintain storage location OX09
Assign plant to company code OX18
Assign purchasing organization to company code OX01
Assign purchasing organization to plant OX17
Define Attributes of Material Types OMS2
Define Number Ranges for Each Material Type MMNR
Maintain Company Codes for Materials Management OMSY
Maintain Account Assignment Categories OME9
Define Combination of Item Categories/Account Assignment CaOMG0
Define Valuation Control OMWM
Group Together Valuation Areas OMWD
Define Valuation Classes OMSK
Define Account Grouping for Movement Types OMWN
Activate Purchase Account in Company Code OMWO
Create Material Master MM01
Change Material Master MM02
Display Material Master MM03
Create Vendor Purchasing Data MK01
Change Vendor Purchasing Data MK02
Display Vendor Purchasing Data MK03
Change Vendor Purchasing Data MK04
Block Vendor Purchasing Data MK05
Flag For Deletion Vendor Purchasing Data MK06
Create Purchase Requistion ME51N
Create Purchase Order ME21N
Goods Receipt MIGO

Maintain Company Code Settings

Create Purchasing Groups OME4

0010016478 created

Purchase requisition number 0010016479 created

Material 119001 created

Standard PO created under the number 2036

Material Type Description Valuation Class
Raw material lugi 1000
Packing lugi 1500
Semi finished lugi 1600
FINISHED PRIDUCT LUGI 4000

Plant creation 0X10

Maintain storage location OX09
Maintain purchasing organization 0X08
Assign plant to company code OX18
Assign purchasing organization to company code OX01
Assign purchasing organization to plant OX17
Define Attributes of Material Types OMS2
Define Number Ranges for Each Material Type MMNR
Maintain Company Codes for Materials Management OMSY
Maintain Account Assignment Categories OME9
 Table

Standard
RAW MATERIALJIOM ROH
PACKING METEJIOP VERP
SEMI FINISHIE JIOF HALB
FINESHED GO JIOG FERT

No Need to Do any Configuration , Just Checking

No Need to Do any Configuration , Just Checking

No Need to Do any Configuration , Just Checking

FI & MM Integration FI/CO

1 Purchase Request Elegibility Check
2 Purchase Order Commitment Check
Dr.Inventory a/c
NA
3 Goods Receipt Cr. Gr/Ir a/c
NA
NA Dr. Gr/Ir a/c
4 Invoice Receipt
NA Cr. Vendor A/c
NA Dr. Vendor A/c
5 Payment to the Vendor Cr. Cash/Bank A/c

250000
25000 1
275000
41250 2
316250
63250 3
379500
113850 4
493350
9001 created
GL mapping GL description Consumption GLs Descripti
10 Raw material 5000 Raw Material Raw Materi
20 Packing 5010 Packing MaterialPacking Ma
30 Semi finished 5020 Semi Finished g Semi Finis
40 FINISHED PRIDUCT 5030 Finished produc Finished p

LOT2
LOT2
LOT2 FI & MM Integration
1 Purchase R
2 Purchase O
3 Goods Rece
4 Invoice Rec
5 Payment to

FOR CONTROLL

Material document 9096 posted

NO Material tyGL Account
jio tables 5010
5000
5020
5030

GR/IR clearing account

 5600 GR/IR clearing account

FI/CO
Elegibility Check
Commitment Check
Dr.Inventory a/c
Cr. Gr/Ir a/c
Dr.
Cr. Vendor A/c
Dr.
Cr. Cash/Bank A/c
S.No Table
1 LFA1
LFB1
Table Name
Vendor Master (General Section)
Vendor Master (Company Code)
Vendor master record purchasing organization data
Description
Partikular Vendor
All Vendors in company code level
Sno Object
Basic Satting
1

Calculation

Tax on Sales/
Basic Settings
1 Check Calcula
2 Assign Count
3 Check and Ch
4 Define Tax Ju
5 Specify Struc
6 Activate Cou
7 Activate Busi
Calculation
8 Define Tax Co
9 Assign Comp
10 Specify Base
11 Assign Reaso

Postings
12 Define Tax A
13 Define Accou
14 Assign Tax Co
 Postings
12 Define Tax A
13 Define Accou
14 Assign Tax Co
Details Transaction Codes Table

Check Calculation Procedure OBYZ T682_TX

Assign Country to Calculation ProceduOBBG
Check and Change Settings for Tax PrOBCN
Define Tax Jurisdictions OBCP
Specify Structure for Tax Jurisdiction OBCO
Activate Country Version India for Specific Fiscal Years
Activate Business Transaction Events

Define Tax Codes for Sales and Purch FTXP

Tax on Sales/Purchases

Check Calculation Procedure

Assign Country to Calculation Procedure
Check and Change Settings for Tax Processing
Define Tax Jurisdictions
Specify Structure for Tax Jurisdiction Code
Activate Country Version India for Specific Fiscal Years
Activate Business Transaction Events

Define Tax Codes for Sales and Purchases

Assign Company Code to Document Date for Tax Determin
Specify Base Amount
Assign Reasons to Tax Codes

Define Tax Accounts

Define Account for Exchange Rate Difference Posting
Assign Tax Codes for Non-Taxable Transactions
Define Tax Accounts
Define Account for Exchange Rate Difference Posting
Assign Tax Codes for Non-Taxable Transactions
 OBYZ
OBBG
ng OBCN
OBCP
OBCO
Fiscal Years

FTXP
or Tax Determination
OBCK
OB69

OB40
ce Posting OBYY
ons OBCL
 OB40
ce Posting OBYY
ons OBCL
Date Sno Object
Master Data

Master Data
Details Transaction Codes

Preparations for Creating Customer Master Data

Define Account Groups with Screen Layout (Customers) OBD2

Define Screen Layout per Company Code (Customers) OB21
Define Screen Layout per Activity (Customers) OB20
Create Number Ranges for Customer Accounts XDN1
Assign Number Ranges to Customer Account Groups OBAR
Maintain Terms of Payment OBB8
Define Terms of Payment for Installment Payments OBB9
Define Accounts for Cash Discount Granted OBX1
Define Accounts for Overpayments/Underpayments OBXL

Create Customer FD01

Table

Customer Accounts Groups

Customer Name of the Vendor gp Number raFrom Numb
TGLC Local Customer T1 610000
Same as Vendor - It is created in clien T2 610100
Same as Vendor - It is created in clien T3 610200
TGNC Non Trade Customer T4 610300

Customer Accounts Groups

Customer Name of the Vendor gp Number RaFrom Numb

LGLC Local Customer L1 900
LGFC Foreign Customer L2 951
LGOC One Time Customer L3 700
LGNC Non Trade Customer L4 751
To NumbeRecon GL
610099 100
610199 102
610299 101
610399 103

To NumberRecon Gl
950 80
999 82
750 84
799 86
S.no Date
1 Enterprise Structure

Enterprise Structure
Assignment

1758533308

Materials Management
 200038
Standard Order 14471 has been saved
Delivery 80017248 has been saved
TABLE
VBRK
VBRP
VBAP
VBAK
LIPS
LIKP
EKPO
EKKO
LFA1
KNA1
BKPF
NAST

TCODE
VF01
VF03
VA02
VKOA
VA01
VA03
VF11
VFX3
VL02N
VA21
VOFA
Sub node

Sales and Distribution

Logistics - General

Sales and Distribution

Logistics - General

Sales and Distribution

Inventory Management and Physical Inventory

Pricing Control
 born and botup

905
92

4471 has been saved

8 has been saved

#
1
2
3
4
5
6
 7

8
9
10
11

Description
Billing Document: Header Data
Billing Document: Item Data
Sales Document: Item Data
Sales Document: Header Data
SD document: Delivery: Item data
SD Document: Delivery Header Data
Purchasing Document Item
Purchasing Document Header
Vendor Master (General Section)
General Data in Customer Master
Accounting Document Header
Message Status

Description
Create Billing Document
Display Billing Document
Change Sales Order
Accnt Determination
Create Sales Order
Display Sales Order
Cancel Billing Document
List Blocked Billing Documents
Change Outbound Delivery
Create Quotation
Billing Doc: Document Type
Heading

Define, copy, delete, check sales organization

Define, copy, delete, check distribution channel
Maintain sales office
Maintain sales group

Define, copy, delete, check division

Assign sales organization to company code

Assign distribution channel to sales organization
Assign division to sales organization
Set up sales area
Assign sales office to sales area
Assign sales group to sales office
Assign sales organization - distribution channel - plant
Assign sales area to credit control area
Business Area Account Assignment
Define Rules By Sales Area
Assign Business Area To Plant And Division
Assign Business Area by Sales Area

Assign Business Area to Plant/Valuation Area and Division

Data Comparison with Sales Plant/ValArea - Div - BusArea

Define, copy, delete, check shipping point

Maintain loading point
Assign shipping point to plant
Assign warehouse number to plant/storage location

Define Sales Document Types

Define Number Ranges For Sales Documents
Assign Sales Area To Sales Document Types

Plant Parameters

Define And Assign Pricing Procedures

Define Pricing Procedure Determination

Assign G/L Accounts

VERP

lufu

Raw materials (ROH) Semifinished products (HALB) Finished products (FERT)

Delivery 80017248 has been saved

Document 90039091 has been saved

TCODE
MIGO
MIRO
VF02
VF01
FB03
SE16
SE38

VKOA
VOFA
VA01
FB01

Application
SD - Billing
SD - Billing
SD - Sales
SD - Sales
Logistics Execution - Shipping
Logistics Execution - Shipping
MM - Purchasing
MM - Purchasing
FI - Financial Accounting
Logistics - Customer Master
FI - Financial Accounting
Basis - Basis Services / Communication Interfaces

Application
SD - Billing
SD - Billing
SD - Sales
SD - Conditions
SD - Sales
SD - Sales
SD - Billing
SD - Billing
Logistics Execution - Shipping
SD - Sales
SD - Material Maintenance
T. Code Table LUGI JIO1

OVX5 LUGI jio1

OVXI LU JO
OVXI HYD2 hyd3
OVX4 SGH jio

OVXB ST JO

OVX3 TVKO DONE

OVXK DONE
OVXA DONE
OVXG DONE
OVXM DONE
OVXJ DONE
OVX6 DONE
OVFL Optional

OVF2 Optional
OVF0 Optional
OVF1 Optional

OMJ7 Optional
OMJM

OVXD LU01 JIO2

OVX7 L1
OVXC DONE

VOV8 OR
VN01
OVAZ Optional

sush IMG-Materials Management-Inventory Mana

DFP4
OVKK T683V

OK15 c005

600103

SP Sold to Party
BP Bill to Party
PY Payer
SH Ship to Party
 Table Description GL
ERL Revenue 3001
ERS Sales deductions 4100
MWS Taxes on sls/purch 4200

Tables

MAPOV Generated Table fThis one use check for Meterial in sales Orga

Material Type Description

Foods (excl.
FOOD perishables)
FRIP Perishables
Semifinished
HALB Product
HAWA Trading Goods

Material 200037 created 14468

Standard Order 14468 has been saved
Delivery 80017247 has been saved
Document 90039090 has been saved

B) Finished products (FERT)

Material document 9061 posted

Description Application
Goods Movement MM - Inventory Management
Enter Incoming Invoice MM - Invoice Verification
Change Billing document SD - Billing
Create Billing document SD - Billing
Display document FI - Financial Accounting
Data Browser Basis - Workbench Utilities
ABAP Editor Basis - ABAP Editor

Accnt Determination SD - Conditions

Billing Doc: document Type SD - Material Maintenance
Create Sales Order SD - Sales
Post document FI - Financial Accounting
 Message No. VNo customer master record exists for sold-to party 610000

ment-Inventory Management and Physical Inventory-Plant Parameters

Meterial in sales Organation level
MATNR

company code Ta10

Storage location tasl

44603
purchase org tapo

pr 10049638

TAL1

3130000
TA10A00003
omh6

4500018595
TCODE DescriptionApplication
MIRO Enter IncomMM - Invoice Verification
ME21N Create Pur MM - Purchasing
MB1B Transfer PoMM - Inventory Management
J1IEX Incoming ExFI - Localization
MB1A Goods WithMM - Inventory Management
MMBE Stock OverLogistics - Material Master
OBYC C FI Table FI - Basic Functions
VL02N Change Out Logistics Execution - Shipping
J1ID Rate maintFI - Localization
MB01 Post GoodsMM - Inventory Management
MB1C Other GoodMM - Inventory Management

TABLE DescriptionApplication
MSEG Document M S M - Inventory Management
MKPF Header: MaMM - Inventory Management
EKPO PurchasingMM - Purchasing
EKBE History pe MM - Purchasing
RESB ReservatioMM - Inventory Management
EKKO PurchasingMM - Purchasing
RKPF Document M H M - Inventory Management
MARC Plant Data Logistics - Material Master
BSEG Accountin FI - Financial Accounting
MARA General MaLogistics - Material Master
MARD Storage LocLogistics - Material Master
GOITEM MMIM Enjoy MM - Inventory Management
• Name:
• Contact No:
• Email id:
• Preferred Location:
• Highest Fulltime Qualification (Part time / Corr
• Highest Fulltime Qualification University Name
• Year Of Passing :
• Total Experience:
• Relevant Experience:
• Your main skills:
• Current Organization:
• Notice Period:
• Current CTC:
• Expected CTC:
• Gap in years if any (Education / Career):
Available on 8th June 2024 (Saturday) for virtual intervi
 Name:
Contact No:
Email id:
Preferred Location:
Highest Fulltime Qualification (Part time / Correspondence are not Eligible) :
Highest Fulltime Qualification University Name:
Year Of Passing :
Total Experience:
Relevant Experience:
Your main skills:
Current Organization:
Notice Period:
Current CTC:
Expected CTC:
Gap in years if any (Education / Career):
vailable on 8th June 2024 (Saturday) for virtual interview Y/N :
 Naveen
7285952563
[email protected]
Bangalore
B.com Computers
SV University
2020
2.5
2.5
Cost Element Accounting (CO-CEA), Cost Center Accounting (CO-CCA), Internal Orders (IO), Profit C
Sagility India Private Limited
Immediate joining
2.5 Lpa
5 Lpa
No
Y
Orders (IO), Profit Center Accounting (CO-PCA), of Product Costing ,General Ledger (GL),Accounts Payable (A
L),Accounts Payable (AP), Accounts Receivables (AR).