Sap Fico Transaction Codes 6v6z6w
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SAP FI/CO General Ledger ing: 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 s
1
Creation of Chart of s
2
Assign Company Code to Chart of OB62 s
3
Define Groups
4
Define Retained Earnings OB53
IV
Posting Periods
1
Define Posting Period Variant
2
Assign Company Code to Posting OBBP Period Variant
3
Open and Close Posting Periods
OB13
OBD4
OBBO
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 OBA0 s
2
Define Tolerance Groups for Employees
3
Assign s 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
IX
Global Parameters
1
Enter Global Parameters
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
OBA4
OBBG
OBY6
XI
Creation of G/L s
1
Creation of G/L at Chart FSP0 of s Level
2
Creation of G/L at Company Code Level
FSS0 FS00
3
Creation of G/L Centrally
Sl.No. Particulars
Transaction Code
I
Document Posting
1
G/L Document Posting
F-02
2
Post Outgoing Payment for G/L s
F-07
3
G/L Posting - Enjoy Transaction
FB50
4
Posting a Document with reference to another Document
FBR2
5
Display Document
FB03
6
Change Document
FB02
7
Display G/L Balances
FS10N
8
Display G/L Balances for FBL3N Open Item Managed A/cs
Document Posting and Other Transactions
II
Activation of Line Item Display
1
Flag "Line Item Display" Checkbox FS00 in G/L
2
Block GL
FS00
3
Run Program "RFSEPA01" for activation of Line Items
SE38
4
Unblock GL
FS00
III
Other Transactions
1
Copy Company Code Settings from one Company Code to another
EC01
2
Copy Number Ranges from one Company Code to another
OBH1
3
Copy Number Ranges from one Fiscal Year to another
OBH2
4
To see the changes in the G/L Master
FS04
5
Define Posting Keys
OB41
6
Define Line Item Text Templates OB56
7
Define Countries - Define Group OY01 Currency
8
Define Additional Local Currencies for Company Code
OB22
9
Define Assignment Model
FKMT
10
Define Fast Entry Screens
O7E6
11
ing Editing Options
FB00
12
Reset Transaction Data - Delete Transaction Data in a Company Code
OBR1
13
Deleting Master Data Customers, Vendors & G/L s
OBR2
14
Transport Chart of s
OBY9
15
Copy G/L s from One Company Code to another
OBY2
16
Copy Chart of s and Determinations
OBY7
17
Delete Chart of s
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 s for Intercompany Transactions
Sl.No. Particulars IV
Other Transactions - Technical
1
To View Transport Request
OBYA
Transaction Code
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 Documents
2
Creation of Hold Document: From F-02 the Menu DocumentàHold
3
Display Held Documents
VII
Sample Documents
SE38
FB11
1
Creation of Number Range "X2" for Sample Documents
FBN1
2
Creation of Sample Document
F-01
3
Display Sample Documents
FBM3
4
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference
FBR2
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 Documents
2
Creation of Recurring Document FBD1
3
Display of Recurring Document
F.15
4
Posting of Transactions by using Recurring Document templates by way of Batch Input Session
F.14
5
Change Recurring Document
FBD2
6
Define Document Change Rules
OB32
FBN1
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: Balance Interest Calculation
1
Define Interest Calculation Types OB46
2
Prepare Balance Interest OBAA Calculation
3
Define Reference Interest Rates
OBAC
4
Define Time Dependent
OB81
5
Enter Interest Rates
OB83
6
Creation of G/L
FS00
7
Assignment of s 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 s
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 OBCL Transactions
5
Creation of "VAT Pool A/c" G/L
FS00
6
Define Tax s
OB40
7
Assign Tax Codes in G/L s FS00
8
Posting of Sale or Purchase Invoice to Check Input and Output Taxes
F-22 F-43 s Payable
Sl.No. Particulars
Transaction Code
I
Basic Settings
1
Creation of Vendor s Groups
OBD3
2
Creation of Number Ranges for Vendor Groups
XKN1
3
Assign Number Ranges to Vendor OBAS Groups
4
Maintain Customer/Vendor Tolerance Groups
OBA3
5
Creation of G/L s 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
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
FS00
2
Creation of House Bank and Assign G/L A/c in House Bank
FI12
3
Creation of Check Lots
FCHI
4
Manual Check Updates
FCH5
5
Display Check
FCHN
6
Change Check Issue Date/Check Encashment Date Updating
FCH6
7
Creation of Void Reason Code
FCHV
8
Void Check/Unissued Check Cancellation
FCH3
9
Remove Check Encashment Date FCHG Data
10
Issued Check Cancellation
FCH8
IV
Advance Payments or Down Payments
1
Creation of "Advance to Vendors FS00 A/c" G/L
2
Define Alternative Reconciliation OBYR for Vendor 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 clearing Special F-54 G/L A/c
7
Clearing of Normal Item Clear
Sl.No. Particulars V
of Payment
1
Creation of of Payment
2
Creation of G/L s
Discount Received A/c
F-44
Transaction Code
OBB8
Discount Given A/c | FS00 | 3
Assign G/L for Automatic Posting of Discount OBXU Received
4
Assign G/L for Automatic Posting of Discount OBXI Given
VI Party Statement of 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 for Cash Journal
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 1
Check Withholding Tax Countries
2
Define Official Withholding Tax Keys
3
Define Business Places
Transaction Code
FS00
4
Creation of Factory Calendar: a) Creation of Holiday OY05 Calendar b) Assign Holiday Calendar in Factory Calendar
5
Assign Factory Calendar to Business Places
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 s
FS00
17
Assignment of s
OBWW
18
Maintain Company Code Settings [Logistics à General]
J1INCAL
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 XK02 Tax Codes in Vendor 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
s Receivable Sl.No. Particulars
Transaction Code
I
Basic Settings
1
Creation of Customer Groups
2
Creation of Number Ranges XDN1 for Customer Groups
3
Assign Number Ranges to Customer Groups
OBAR
4
Creation of G/L Reconciliation
FS00
5
Creation of Customer Master XD01
6
Document Types and Number Ranges
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
FBL5N
5
Customer Credit Memo
F-27
6
Customer Credit Memo Enjoy Transaction
FB75
OBD2
OBA7; FBN1
III
Advance Payments or Down Payments
1
Creation of "Advance from FS00 Customers A/c" G/L
2
Define Alternative Reconciliation for Customer Down Payments
OBXR
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 clearing Special G/L A/c
F-39
7
Clearing of Normal Item Clear
F-32
IV
Bill Discounting
1
Creation of G/L s
Sundry Debtors - BOE : Alternative Recon A/c
Bills Discounting A/c | FS00 | 2
Define Alternative Reconciliation for OBYN Bills of Exchange Receivable
3 Define Bank Sub s
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
8 Reverse Contingent Liability
S_ALR_87012213 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 ing Clerk Groups [Credit Representative Groups]
OB02
5
Define Credit Representatives [Assign OB51 Employee to Credit Representative 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 ing
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 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 s
FS00
10
Assignment of G/L s 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 a) Define Base Methods b) Define Declining Balances Methods c) Define Multilevel Methods d) Define Period Control Methods e) Maintain Depreciation Keys
AFAMD AFAMS AFAMP AFAMA
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
6 Settlement of Capital Work-in-Progress
AIAB
Sl.No. Particulars
AS01
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
F.01 S_ALR_87012284
II
Closing Procedures
1
Carry Forward of Vendors and Customers Closing Balances
2
Carry Forward of Asset Balances
To check which year is closed for Assets
Closing of Assets for the Year
To Open Next Year AJAB AJRW |
F.07
| OAAQ
3
Carry Forward of G/L Balances
4
Copy Number Range OBH2 Intervals to the Next Year
5
Open/Close Previous Period
III
GL Reports
1
Chart of s List
S_ALR_8701232 6
2
Trial Balance
S_ALR_8701231 0
3
Ledger
S_ALR_8710020 5
IV
Vendor Reports
F.16
OB52
1
Vendor List
S_ALR_8701208 6
2
Vendor wise Purchases
S_ALR_8701209 3
3
Vendor Outstanding List
S_ALR_8701208 3
4
Age wise Analysis of Vendors
S_ALR_8701208 5
5
Advances Report
S_ALR_8701210 5
6
Vendor's Ledger
S_ALR_8701210 3
V
Customer Reports
1
Customer List
S_ALR_8701217 9
2
Customer wise Sales
S_ALR_8701218 6
3
Customer Outstanding List
S_ALR_8701217 3
4
Age wise Analysis of Customers
S_ALR_8701217 6
5
Advances Report
S_ALR_8701219 9
6
Customer's Ledger
S_ALR_8701219 7
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 OX18 Code
6
Assign Purchasing Organization to Company OX01 Code
7
Assign Purchasing Organization to Plant
OX17
8
Define Attributes of Material Types
OMS2
9
Maintain Company Codes OMSY for Materials Management
10
Set Tolerance Limits for Price Variances
11
Define Plant Parameters -
OMR6
12
Set Tolerance Limits for Goods Receipts
13
Define Default Values for OMBH Physical Inventory
14
Maintain Default Values OMR2 for Tax Codes
15
Define Tax Jurisdiction
-
16
Configure Vendor Specific Tolerances
OMRX
17
Define Automatic Status OMRV Change
18
Define Tolerance Limits for Invoice Verification
19
Define Number Ranges FBN1 50 & 51
II
Integration
1
Creation of G/L s
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00 |
OMC0
-
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 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 s
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 s 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 ing
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
Maintain Number Ranges for Reconciliation Ledger Documents
OK13
4 Define Adjustment s for Reconciliation Posting
OBYB
5 Execute Reconciliation Posting
KALC
3
Cost Center ing
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 ing Document
II
Activity Types
1
Creation of Activity Types
KL01
2
Creation of Activity Type Groups
KLH1
3
Enter Activity Allocation
KB21N
KSB5
III
Statistical Key Figures
1
Creation of Statistical Key Figures
2
Creation of Statistical Key Figures Groups KBH1
3
Enter Statistical Key Figures
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
KK01
KB31N
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 KO8N Documents
5
Creation of Number Ranges in CO Area KANK KOAO
6
Internal Order Settlement
KO88
Profit Center ing
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 ing
1KE1
9
Creation of Profit Center
KE51
10
Creation of Profit Center Group
KCH1
11
Maintain Automatic Assignment OKB9 of Revenue Elements
12
Choose Additional Balance Sheet and Profit & Loss s
3KEH
13
Default Assignment to a Profit Center Profit Center Derivation Rules
3KEI
14
Planning Profit Center Wise for Profit & Loss Items
7KE1
15
Planning Profit Center Wise for Balance 7KE3 Sheet Items
16
To View Profit Center Wise Variance S_ALR_87013326 Report for Profit and Loss Items
17
To View Profit Center Wise Variance S_ALR_87013336 Report for Balance Sheet Items
18
Transfer from one Profit Center to Another Profit Center
9KE0
19
Display Profit Center ing Document
9KE9
20
Transfer Payables/Receivables in Profit Center ing
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 ECA
3KE1
3
Actual Assessment
3KE5
III
Distribution - EC-PCA
1
Define Distribution Cycle
4KE1
2
Actual Distribution
4KE5
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 s
1
Creation of Chart of s
2
Assign Company Code to Chart of OB62 s
3
Define Groups
4
Define Retained Earnings OB53
IV
Posting Periods
1
Define Posting Period Variant
2
Assign Company Code to Posting OBBP Period Variant
3
Open and Close Posting Periods
OB13
OBD4
OBBO
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 OBA0 s
2
Define Tolerance Groups for Employees
3
Assign s 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
IX
Global Parameters
1
Enter Global Parameters
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
OBA4
OBBG
OBY6
XI
Creation of G/L s
1
Creation of G/L at Chart FSP0 of s Level
2
Creation of G/L at Company Code Level
FSS0 FS00
3
Creation of G/L Centrally
Sl.No. Particulars
Transaction Code
I
Document Posting
1
G/L Document Posting
F-02
2
Post Outgoing Payment for G/L s
F-07
3
G/L Posting - Enjoy Transaction
FB50
4
Posting a Document with reference to another Document
FBR2
5
Display Document
FB03
6
Change Document
FB02
7
Display G/L Balances
FS10N
8
Display G/L Balances for FBL3N Open Item Managed A/cs
Document Posting and Other Transactions
II
Activation of Line Item Display
1
Flag "Line Item Display" Checkbox FS00 in G/L
2
Block GL
FS00
3
Run Program "RFSEPA01" for activation of Line Items
SE38
4
Unblock GL
FS00
III
Other Transactions
1
Copy Company Code Settings from one Company Code to another
EC01
2
Copy Number Ranges from one Company Code to another
OBH1
3
Copy Number Ranges from one Fiscal Year to another
OBH2
4
To see the changes in the G/L Master
FS04
5
Define Posting Keys
OB41
6
Define Line Item Text Templates OB56
7
Define Countries - Define Group OY01 Currency
8
Define Additional Local Currencies for Company Code
OB22
9
Define Assignment Model
FKMT
10
Define Fast Entry Screens
O7E6
11
ing Editing Options
FB00
12
Reset Transaction Data - Delete Transaction Data in a Company Code
OBR1
13
Deleting Master Data Customers, Vendors & G/L s
OBR2
14
Transport Chart of s
OBY9
15
Copy G/L s from One Company Code to another
OBY2
16
Copy Chart of s and Determinations
OBY7
17
Delete Chart of s
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 s for Intercompany Transactions
Sl.No. Particulars IV
Other Transactions - Technical
1
To View Transport Request
OBYA
Transaction Code
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 Documents
2
Creation of Hold Document: From F-02 the Menu DocumentàHold
3
Display Held Documents
VII
Sample Documents
SE38
FB11
1
Creation of Number Range "X2" for Sample Documents
FBN1
2
Creation of Sample Document
F-01
3
Display Sample Documents
FBM3
4
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference
FBR2
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 Documents
2
Creation of Recurring Document FBD1
3
Display of Recurring Document
F.15
4
Posting of Transactions by using Recurring Document templates by way of Batch Input Session
F.14
5
Change Recurring Document
FBD2
6
Define Document Change Rules
OB32
FBN1
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: Balance Interest Calculation
1
Define Interest Calculation Types OB46
2
Prepare Balance Interest OBAA Calculation
3
Define Reference Interest Rates
OBAC
4
Define Time Dependent
OB81
5
Enter Interest Rates
OB83
6
Creation of G/L
FS00
7
Assignment of s 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 s
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 OBCL Transactions
5
Creation of "VAT Pool A/c" G/L
FS00
6
Define Tax s
OB40
7
Assign Tax Codes in G/L s FS00
8
Posting of Sale or Purchase Invoice to Check Input and Output Taxes
F-22 F-43 s Payable
Sl.No. Particulars
Transaction Code
I
Basic Settings
1
Creation of Vendor s Groups
OBD3
2
Creation of Number Ranges for Vendor Groups
XKN1
3
Assign Number Ranges to Vendor OBAS Groups
4
Maintain Customer/Vendor Tolerance Groups
OBA3
5
Creation of G/L s 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
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
FS00
2
Creation of House Bank and Assign G/L A/c in House Bank
FI12
3
Creation of Check Lots
FCHI
4
Manual Check Updates
FCH5
5
Display Check
FCHN
6
Change Check Issue Date/Check Encashment Date Updating
FCH6
7
Creation of Void Reason Code
FCHV
8
Void Check/Unissued Check Cancellation
FCH3
9
Remove Check Encashment Date FCHG Data
10
Issued Check Cancellation
FCH8
IV
Advance Payments or Down Payments
1
Creation of "Advance to Vendors FS00 A/c" G/L
2
Define Alternative Reconciliation OBYR for Vendor 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 clearing Special F-54 G/L A/c
7
Clearing of Normal Item Clear
Sl.No. Particulars V
of Payment
1
Creation of of Payment
2
Creation of G/L s
Discount Received A/c
F-44
Transaction Code
OBB8
Discount Given A/c | FS00 | 3
Assign G/L for Automatic Posting of Discount OBXU Received
4
Assign G/L for Automatic Posting of Discount OBXI Given
VI Party Statement of 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 for Cash Journal
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 1
Check Withholding Tax Countries
2
Define Official Withholding Tax Keys
3
Define Business Places
Transaction Code
FS00
4
Creation of Factory Calendar: a) Creation of Holiday OY05 Calendar b) Assign Holiday Calendar in Factory Calendar
5
Assign Factory Calendar to Business Places
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 s
FS00
17
Assignment of s
OBWW
18
Maintain Company Code Settings [Logistics à General]
J1INCAL
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 XK02 Tax Codes in Vendor 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
s Receivable Sl.No. Particulars
Transaction Code
I
Basic Settings
1
Creation of Customer Groups
2
Creation of Number Ranges XDN1 for Customer Groups
3
Assign Number Ranges to Customer Groups
OBAR
4
Creation of G/L Reconciliation
FS00
5
Creation of Customer Master XD01
6
Document Types and Number Ranges
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
FBL5N
5
Customer Credit Memo
F-27
6
Customer Credit Memo Enjoy Transaction
FB75
OBD2
OBA7; FBN1
III
Advance Payments or Down Payments
1
Creation of "Advance from FS00 Customers A/c" G/L
2
Define Alternative Reconciliation for Customer Down Payments
OBXR
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 clearing Special G/L A/c
F-39
7
Clearing of Normal Item Clear
F-32
IV
Bill Discounting
1
Creation of G/L s
Sundry Debtors - BOE : Alternative Recon A/c
Bills Discounting A/c | FS00 | 2
Define Alternative Reconciliation for OBYN Bills of Exchange Receivable
3 Define Bank Sub s
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
8 Reverse Contingent Liability
S_ALR_87012213 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 ing Clerk Groups [Credit Representative Groups]
OB02
5
Define Credit Representatives [Assign OB51 Employee to Credit Representative 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 ing
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 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 s
FS00
10
Assignment of G/L s 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 a) Define Base Methods b) Define Declining Balances Methods c) Define Multilevel Methods d) Define Period Control Methods e) Maintain Depreciation Keys
AFAMD AFAMS AFAMP AFAMA
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
6 Settlement of Capital Work-in-Progress
AIAB
Sl.No. Particulars
AS01
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
F.01 S_ALR_87012284
II
Closing Procedures
1
Carry Forward of Vendors and Customers Closing Balances
2
Carry Forward of Asset Balances
To check which year is closed for Assets
Closing of Assets for the Year
To Open Next Year AJAB AJRW |
F.07
| OAAQ
3
Carry Forward of G/L Balances
4
Copy Number Range OBH2 Intervals to the Next Year
5
Open/Close Previous Period
III
GL Reports
1
Chart of s List
S_ALR_8701232 6
2
Trial Balance
S_ALR_8701231 0
3
Ledger
S_ALR_8710020 5
IV
Vendor Reports
F.16
OB52
1
Vendor List
S_ALR_8701208 6
2
Vendor wise Purchases
S_ALR_8701209 3
3
Vendor Outstanding List
S_ALR_8701208 3
4
Age wise Analysis of Vendors
S_ALR_8701208 5
5
Advances Report
S_ALR_8701210 5
6
Vendor's Ledger
S_ALR_8701210 3
V
Customer Reports
1
Customer List
S_ALR_8701217 9
2
Customer wise Sales
S_ALR_8701218 6
3
Customer Outstanding List
S_ALR_8701217 3
4
Age wise Analysis of Customers
S_ALR_8701217 6
5
Advances Report
S_ALR_8701219 9
6
Customer's Ledger
S_ALR_8701219 7
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 OX18 Code
6
Assign Purchasing Organization to Company OX01 Code
7
Assign Purchasing Organization to Plant
OX17
8
Define Attributes of Material Types
OMS2
9
Maintain Company Codes OMSY for Materials Management
10
Set Tolerance Limits for Price Variances
11
Define Plant Parameters -
OMR6
12
Set Tolerance Limits for Goods Receipts
13
Define Default Values for OMBH Physical Inventory
14
Maintain Default Values OMR2 for Tax Codes
15
Define Tax Jurisdiction
-
16
Configure Vendor Specific Tolerances
OMRX
17
Define Automatic Status OMRV Change
18
Define Tolerance Limits for Invoice Verification
19
Define Number Ranges FBN1 50 & 51
II
Integration
1
Creation of G/L s
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00 |
OMC0
-
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 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 s
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 s 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 ing
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
Maintain Number Ranges for Reconciliation Ledger Documents
OK13
4 Define Adjustment s for Reconciliation Posting
OBYB
5 Execute Reconciliation Posting
KALC
3
Cost Center ing
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 ing Document
II
Activity Types
1
Creation of Activity Types
KL01
2
Creation of Activity Type Groups
KLH1
3
Enter Activity Allocation
KB21N
KSB5
III
Statistical Key Figures
1
Creation of Statistical Key Figures
2
Creation of Statistical Key Figures Groups KBH1
3
Enter Statistical Key Figures
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
KK01
KB31N
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 KO8N Documents
5
Creation of Number Ranges in CO Area KANK KOAO
6
Internal Order Settlement
KO88
Profit Center ing
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 ing
1KE1
9
Creation of Profit Center
KE51
10
Creation of Profit Center Group
KCH1
11
Maintain Automatic Assignment OKB9 of Revenue Elements
12
Choose Additional Balance Sheet and Profit & Loss s
3KEH
13
Default Assignment to a Profit Center Profit Center Derivation Rules
3KEI
14
Planning Profit Center Wise for Profit & Loss Items
7KE1
15
Planning Profit Center Wise for Balance 7KE3 Sheet Items
16
To View Profit Center Wise Variance S_ALR_87013326 Report for Profit and Loss Items
17
To View Profit Center Wise Variance S_ALR_87013336 Report for Balance Sheet Items
18
Transfer from one Profit Center to Another Profit Center
9KE0
19
Display Profit Center ing Document
9KE9
20
Transfer Payables/Receivables in Profit Center ing
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 ECA
3KE1
3
Actual Assessment
3KE5
III
Distribution - EC-PCA
1
Define Distribution Cycle
4KE1
2
Actual Distribution
4KE5
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