SL NO

BSX
WRX
PRD
GBB-VBR

DESCRPTION
1 Creation of Plant
2 Maintaing Storage Location
3 Maintain Purchase Organization
4 Assign Plant to Company code
5 Assign purchasing organization to company code
6 Assign purchase Organization to Plant
7 Define Attributs of Material Type
8 Maintain Company Codes for Materials Management
9 Plant Parameters
10 Define Valuation Control
11 Define Valuation Classes
12 Set Tolerance Limits
13 Set Tolerance Limits for Price Variance
14 Set Tolerance Limits for Invoice verfication
15 Maintain Default Values for Tax Codes
16 Define Automatic Status Change
17 Define Account Grouping for Movement Types
FI CONSULTANT JOB
1
2
3
4
5
6

STOCK
GR/IR
PRICE DIFFERENCE
CONSUMPTION

ERROR:1
Field Selection for MT 201/Account 100050 differs for business area
reason: field status in MT and field status in G/L account status is differnent
Solutin: go to t/c OMWB in Simulation tab make g/l a/c and MT fields are same

TRS KEY
BSX
KDM
GBB
PRD
UMB
FRL
BSV
FRN
AUM

Inventory posting
Offsetting entry for inventory posting
Cost (price) differences
Gain/loss from reval
External activity
Change in stock acco
Incidental costs of external activities
Expense/revenue from stock transfer

T/CODE
OX10
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
SPRO
OMWM
OMSK
OMC0
SPRO
OMR6
OMR2
OMRV
OMWN
OBYC

us is differnent
MT fields are same

SPRO-MM-Inventory Management and Physical Inventory-Plant Parameters

SPRO-MM-PURCHASING-PO-SET TOL PRI VAR

MB5B STOCK CHECKING

GL ACCOUNT FS00
RM STOCK
RM STOCK IMPORT
GR/IR CLEARING
RM CONSUMTION LOCAL
RM CONSUMTION IMPORT
PURCHASE PRICE DIFF
PO NO.4500017386

200140
200141
100511

MM01

PO
QTY

BBRMX
BBRMY
BBRMZ

DR RM STOCK
DR RM STOCK
DR RM STOCK
DR PRD
CR GR IR
CR GR IR
CR GR IR
DR RM CONSUMPTION X
DR RM CONSUMPTION Y
DR RM CONSUMPTION Z
CR RM STOCK X
CR RM STOCK Y
CR RM STOCK Z
DR GR IR CLRG X

V
V
S

1
1
100

2000 x
1000 y
500 z
100
2000 x
1000 y
600 z
2000 X
750 Y
300 Z
2000 X
750 Y
300 Z

MRP
10
20
5

CR RM STOCK

10
15
3

200
50
120

ACCT MODIFIRE
EXCHAGE RATE DIFF
AUF
VBR
PRF

CONSUMPTION

2000
1000
600

Internal Order
SL NO

DESCRPTION

1 Activate Order Management in Controlling Area

2 Define Order Types
3 Maintain Number Ranges for Orders
4 Maintain Budget Profile
5 Define Tolerance Limits for Availability Control
6 Specify Exempt Cost Elements from Availability Control
7 Set up Availability Control Again
8 Commitment and founds Management
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

T/CODE

OKKP
KOT2
KONK
OKOB
OKOC
OPTK
KO31
OKKP

Internal Order
SL NO

DESCRPTION

1 Activate Valuation Areas for Material Ledger

2 Assign Currency Types to Material Ledger Type
3 Assign Material Ledger Types to Valuation Area
4 Maintain Number Ranges for Material Ledger Documents
5 Maintain Financial Accounting Document Types
6 Configure Dynamic Price Changes
7 Activate Actual Costing
8 Activate Actual Cost Component Split
9 Activate Distribution of Consumption Differences
10 Define Access to Actual Costing/Material Ledger
11 Assign Costing Keys to Any Characteristics
12 Assign Value Fields
13 Activate Actual Costing
14 Define and assign valuation stertegy for copa costing sheet
15 Activation of WIP Setting
16 Maintain Currency and Valuation Profile
17 Assign Currency and Valuation Profile to Controlling Area
18 Define Currencies of Leading Ledger
19 Assign Material Ledger Types to Valuation Area
20 Multiple Valuation Approaches: Check/Execute Activation
21 Defince Costing variant
22 Set Valuation Areas as Productive
23 Change Material Price Determination
24
25
Actual Cost Component Split
1 Activate Actual Cost Component Split
2
3
4
5
6
7
8
9
10
11

16024 MADHU
5404 MADHU
7988 AMMA
2976 AMMA
32392
16064 MALLESH
2600 MALLESH

T/CODE

OMX1
OMX2
OMX2
OMX4
18664
OBF4
OMX5
SPRO->Controlling->Product Cost Controlling->Actual Costing->Actual Costing/Material Ledger->Actu
SPRO->Controlling->Product Cost Controlling->Actual Costing->Actual Costing/Material Ledger->Actu
same patH
SPRO->Controlling->Profitability Analysis->Master Data->Valuation->Set Up Valuation Using Material
KEPC
KERR
upto hear we assign value fields
S_ALR_87008077
KE4U
OMXW
pass word: wpsolution
SPRO->Controlling->General Controlling->Multiple Valuation Approaches/Transfer Prices->Basic Settin
same patH
Okevn: verstion check for each controlling area
OB22
SPRO->Financial Accounting (New)->Financial Accounting Global Settings (New)
OMX3
SPRO->Controlling->General Controlling->Multiple Valuation Approaches/Transfer Prices->Activation->
OKKN
hear need to create diff costing variant fot group valuation and profit center valu
CKMSTART
CKMM
OBYC MAPING
GL ACCOUNT
100100 SIG LVL PRD RM
PRY
NO COST ELEMENT
spro->Controlling->Product Cost
100101 SIG LVL PRD SFG
PRY
NO COST ELEMENT
100102 SIG LVL PRD FG
PRY
NO COST ELEMENT
100103 MLT LVL PRD SFG
PRV
NO COST ELEMENT
100104 MLT LVL PRD FG
PRV
NO COST ELEMENT
100105 ML REV SFG AUI
GBB AUI CE CAT 01
100106 ML REV FG AUI
GBB AUI CE CAT 01
100107 WIP PRD MAT
WPM
NO COST ELEMENT
100108 WIP PRD ACTIVITY
WPA
NO COST ELEMENT
JS10
JS11
JS20
JS21
JS30

PRY
PRY
PRY
PRY
PRY

100100
100100
100101
100101
100102

JS20
JS21
JS30

PRV
PRV
PRV

100103
100103
100104

JS20
JS21
JS30

AUI
AUI
AUI

100105 JS20
100105 JS21
100106 JS30
ACCOUNT

WPM
WPM
WPM
CWPA

Material Ledger->Actual Costing->Activate Actual Costing

Material Ledger->Actual Costing->Activate Actual Cost Component Split

aluation Using Material Cost Estimate->Define Access to Actual Costing/Material Ledger

fer Prices->Basic Settings->Maintain Currency and Valuation Profile

g Global Settings (New)->Ledgers->Ledger->Define Currencies of Leading Ledger

fer Prices->Activation->Multiple Valuation Approaches: Check/Execute Activation

n and profit center valuation

O
O
O
O
O

COST
COST
COST
COST
COST

ELEMENT
ELEMENT
ELEMENT
ELEMENT
ELEMENT

O COST ELEMENT
O COST ELEMENT

100107
100107
100107
100108

WITH HOLDING TAX

SL NO
1
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
32
33
34
35
36
37
38
39

WITH HOLDING TAX

DESCRPTION

T/CODE

Check Withholding Tax Countries

SPRO->Financial Accounting (

Define Withholding Tax Keys

SPRO->Financial Accounting (New)-

Define Reasons for Exemption

SAME PATH

Define Business Places

SPRO->Financial Accounting (New)-

Define Business Places

SPRO->Cross-Application Compone

Assign Factory Calendars to Business Places

SPRO->Financial Accounting (New)-

Define Section Codes

SAME PATH

Assign Factory Calendars to Section Codes

SAME PATH

Assign Factory Calendars to Section Codes

USE T/C SM30: J_1IEWTCALID and

Define Withholding Tax Type for Invoice Posting

SPRO->Financial Accounting (New)-

Define Withholding Tax Type for Payment Posting

SPRO->Financial Accounting (New)-

Define Withholding Tax Codes

SPRO->Financial Accounting (New)-

Define Formulas for Calculating Withholding Tax

SAME PATH

Check Recipient Types

SPRO->Financial Accounting (New)-

Maintain Tax Due Dates

SPRO->Financial Accounting (New)-

Assign Withholding Tax Types to Company Codes

SPRO->Financial Accounting (New)-

Activate Extended Withholding Tax

SPRO->Financial Accounting (New)-

Define Accounts for Withholding Tax to be Paid Over

SPRO->Financial Accounting (New)-

Specify Document Type

SPRO->Financial Accounting (New)-

Maintain Number group for buniness place

J1INUM

Assign Number range to number group

J1INO

Maintain Number Ranges

J1INUMBER

Maintain Number Ranges

SM30(J_1IEWTNUM) and assign sam

Maintain Number Ranges

SM30(J_1IEWTNUMGR) and assign

Maintain number group forms for business place

J1INCRT

Assign Number range to number group

J1INCTNO

Maintain Number Ranges for certificate

J1INCT

Assign Number range to number group

SM30(J_1IEWT_CERTNO)

CROSS CHECK FOR NUMBER RANGE ASSIGN TO NUMBER GROUP

SM30(J_1IEWT_CERT)

CROSS CHECK FOR NUMBER RANGE ASSIGN TO NUMBER GROUP

SM30(J_1IEWT_CERT_N) assign the

Maintain Exchange for the period

SPRP->Logistics - General->Tax on

Maintian Acknowledgement number for the quaterly return

SM30(J_1IEWT_ACKN_N)

Maintian Acknowledgement number for the quaterly return

SM30(J_1IEWT_ACKN)

Deducter type for master data for india efilling

SM30(J_1IDDCTR_CD)

Minstry filling for india filling

SME0(J_1IMNSTRY_CD)

Maintain section code level data for India efilling

SME0(V_SECCO_ADDL)

Maintian Pan number in company code data

OBY6

TO GET CIN DETAILS IN VENDOR MASTER

SPRO->Logistics - General->T
sm30(J_1IEWTNUMGR_1)

J_1IEWTNUM
J_1IEWTNUMGR
J_1IEWTNUMBR_N

Financial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withhold

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Basic Settings->

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Basic Settings->

ross-Application Components->General Application Functions->Place of Business->Define Business Places

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Basic Settings->

SM30: J_1IEWTCALID and same J_1IEWTCALID_N observe the calender assignment or not just check

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Calculation->W

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Calculation->W

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Calculation->W

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Basic Settings->

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Basic Settings->

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Company Code-

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Company Code-

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Posting->Accou

nancial Accounting (New)->Financial Accounting Global Settings (New)->Withholding Tax->Extended Withholding Tax->Posting->India-

1IEWTNUM) and assign same number gruop

1IEWTNUMGR) and assign same number group just check if not thre then assign

1IEWT_CERTNO)

1IEWT_CERT)

1IEWT_CERT_N) assign the form J_1IEWT_CERT and number group

ogistics - General->Tax on Goods Movements->India->Basic Settings->Maintain Company Code Settings ( NEW ENTRIES GIVE COMPAN

1IEWT_ACKN_N)

1IEWT_ACKN)

1IDDCTR_CD)

1IMNSTRY_CD)

SECCO_ADDL)

Logistics - General->Tax on Goods Movements->India->Assign Users to Material Master Screen Sequence for Ex
1IEWTNUMGR_1)

NUMBR_N

Tax->Extended Withholding Tax->Basic Settings->Check Withholding Tax Countries

hholding Tax->Basic Settings->Define Withholding Tax Keys

hholding Tax->Basic Settings->India->Define Business Places

hholding Tax->Basic Settings->India->Assign Factory Calendars to Business Places

hholding Tax->Calculation->Withholding Tax Type->Define Withholding Tax Type for Invoice Posting

hholding Tax->Calculation->Withholding Tax Type->Define Withholding Tax Type for Payment Posting

hholding Tax->Calculation->Withholding Tax Type->Define Withholding Tax Type for Payment Posting

hholding Tax->Basic Settings->Check Recipient Types

hholding Tax->Basic Settings->India->Maintain Tax Due Dates

hholding Tax->Company Code->Assign Withholding Tax Types to Company Codes

hholding Tax->Company Code->Activate Extended Withholding Tax

hholding Tax->Posting->Accounts for Withholding Tax->Define Accounts for Withholding Tax to be Paid Over

hholding Tax->Posting->India->Journal Vouchers->Specify Document Type

NEW ENTRIES GIVE COMPANY CODE AND ENTER FIRST MONTH APPRIL

r Screen Sequence for Excise Duty

NEW GL
SL NO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

NEW GL
DESCRPTION

Classify G/L Accounts for Document Splitting

Classify Document Types for Document Splitting
Define Zero-Balance Clearing Account
Define Document Splitting Characteristics for General Ledger Accounting
Define Post-Capitalization of Cash Discount to Assets
Define Document Splitting Rule
Activate Document Splitting
Edit Constants for Nonassigned Processes
Activate New General Ledger Accounting
Define Variants for Real-Time Integration
Assign Variants for Real-Time Integration to Company Codes
Define Account Determination for Real-Time Integration

T/CODE

SPRO
SPRO
SPRO

SAME PATHJUST CHECK

HEAR WE P/L ACT AND DONT CREATE COST ELEMENT
SAME PATH
SAME PATH
SPRO
JUST CHECK
SPRO
SAME PATH
SPRO
SAME PATH
FAGL_ACTIVATION
SPRO
SPRO
SAME PATH

PROFIT CENTER ACCOUNTING

SL NO

DESCRPTION

1 Define
2 Define
3 Define
4 Define
5 Define

Segment
Profit Center Standard Hierarchy in Controlling Area
Standard Hierarchy
Profit Center
Profit Center Groups

Assignments of Account Assignment Objects to Profit Centers

6 Check Assignments
7 Assign Default Profit Center to Accounts
8 Assign Scenarios and Customer Fields to Ledgers
9
10

T/CODE

SPRO
KCH4
KE51
KCH1

1KE4
FAGL3KEH
SPRO

HEAR WE CAN CHECK WETHER PRFIT CENTER ASSIGNED ARE NOT IF NOT ASSIGN
JUST CHECK

D ARE NOT IF NOT ASSIGNED PLEASE CREATE NEW COST CENTER AND ASSSING THE PROFIT CENTERS

ROFIT CENTERS

SL NO
1
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
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

47
48
49
50
51
52
53

DESCRPTION
Define, copy, delete, check sales organization
Define, copy, delete, check distribution channel
Define, copy, delete, check division
Define, copy, delete, check shipping point
Assign sales organization to company code
Assign distribution channel to sales organization
Assign division to sales organization
Set up sales area
Assign sales organization - distribution channel - plant
Assign shipping point to plant
Assign Shipping Points
Define Pricing Procedure Determination
Display Condition Tables
Define Condition Types
Maintain Access Sequences
Assign Sales Area To Sales Document Types
Combine sales organizations
Combine distribution channels
Combine divisions
Assign sales order types permitted for sales areas
Define MRP Controllers
Define Scheduling Margin Key
Assign Shipping Points According to Storage Location
Assign Account Groups
Define Tax Determination Rules
Carry Out Overall Maintenance of Plant Parameters
Materials: Account Assignment Groups
Customers: Account Assignment Groups
Activate MRP & Planning Pfofile
Define Costing sheer for sales order
Check Account Assignment Categories
Check Costing Variants for Product Costing
Check Requirements Classes
Check Requirements Types
Check Control of Requirements Type Determination
Carry Out Overall Maintenance of MRP Groups
Define MRP Group for Each Material Type
Check Strategy Group for MRP Group
Activate Cost Component Split in Controlling Area Currency
Create Settlement Profile
Assign settlement profile in requirment class
Create Results Analysis Keys
Define Update for Results Analysis
Define Posting Rules for Settlement to Financial Accounting

T/CODE
OVX5
OVXI
OVXB
OVXD
OVX3
OVXK
OVXA
OVXG
SPRO
OVXC
OVL2
OVKK
V/03,V/04,V/05
V/06
VOXK
SPRO->S&D->SALES>SALES DOCUMENT>SALES DOC HEADER>Assign Sales Area To
Sales Document Types
OMD0
OPJZ
S_ALN_01002216
OVH2
OVK1
OPPQ
OVK5
OVK8
OMDU
KZS2
OME9
OKV9
OVZG
OVZH
OVZ1
OPPR
OMIG
OPPU
OKYW
OKO7
OVZG
OKG1
OKG4
OKG8

JUST CHECK FOR 05

JUST CHECK FOR PR00 VPRS
JUST CHECK FOR PR00 VPRS

Hear just check js10 is available or not

JUST CHECK IF INDIA IS AVAIALBLE IN MWST

IN MRP PLANNING SELECT UR PLANT AND ACTIVATE

PRODUCT COST BY ORDER

SL NO
1
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
INTEGRATION WITH PP CONSULTANT JOB
1
2
3
4
5
6
7
8
9
10

1
1
2
3
4
5

6
7
8

9
10

SPECIAL SCENARIOS
1
2
3
4

1
2
3
4
5
1
2
3

1
2
3
4
5
6
7
8

1
2

PRODUCT COST BY ORDER

DESCRPTION
Define
Define
Define
Define
Define
Define
Define
Define
Define
Define
Define
Define

Calculation Bases
Percentage Overhead Rates
Credits
Costing Sheets
Valuation Variants
Costing Types
Date Control
Quantity Structure Control
Transfer Control
Costing Variants
Cost Component Structure
Costing Variants for Plan and Actual

Define
Define
Define
Define
Define
Define
Define
Define

Results Analysis Keys

Results Analysis Versions
Valuation Method (Actual Costs)
Line IDs
Assignment
Update
Posting Rules for Settling Work in Process
Number Ranges

Define Variance Keys

Define Default Variance Keys for Plants
Check Variance Variants
Define Valuation Variant for WIP and Scrap (Target Costs)
Define Target Cost Versions
Define Number Ranges for Variance Documents(KVAR)
Create Settlement Profile
Maintain Number Ranges for Settlement Documents
INTEGRATION WITH PP CONSULTANT JOB
Define Order Types
Define order type-dependent parameters
Define Scheduling Parameters for Production Orders
Define Confirmation Parameters
Define Checking Control
Define Material Type Assignments/Mainting Task list type for materaial type
Carry Out Overall Maintenance of Plant Parameters
Check Order Type
Define Cost-Accounting-Relevant Default Values for Order Types and Plants
Define Goods Received Valuation for Order Delivery
END USER AREA
Creation of material master in finished good
Creation of BOM
Creation of Work Center
Creation of routing
Creation of Production Order
Goods Issue To production Order

Confirmation of Activites

SPECIAL SCENARIOS
Orgin Group
Define Origin Groups
Assign the orgin group in the Cost Component Structure
Define Calculation Bases
Define Percentage Overhead Rates
End User Area
Assign the orgin group in Material Master

Costing in Joint Production

Define Source Structure
Define Allocation structure
Assign allocation structure in settlement profile

CREATE MATERIAL MASTER

MAINTING APPORTION STRUCTURE IN MAIN PRODUCT
RUN STD COST ESTIMATE
Overhead Calculation
Preliminary Settlement for Co-Products, Rework
WIP Calculation
VARIANCE CALCULATION
SETTLEMENT
Mixed Costing
Define Quantity Structure Types(Define Quantity Structure Types for Mixed Costing)
Define Costing Versions

END USER AREA

CREATE BOM AND ALTERNATIVE BOM
CREATE ROUTING AND ALERNTIVE ROUTING
EDIT ALTERNATIVE PROCURMENT
Maintain mixed ratios

Origin Group
Define Origin Group

Inventory posting
GR/IR clearing account
PRICE DIFFERENCE
Offsetting entry for inventory posting

T/CODE
KZB2
KZZ2
KZE2
KZS2
OKK4
OKKI
OKK6
OKK5
OKKM
OKKN
OKTZ
OPL1
OKG1
OKG9
OKGC
SPRO
OKGB
OKGA
OKG8
OKG6

PATH

Transfer Results Analysis Data to Financial Accounting

MT SECN
P/LAC
B/S
931001
400280
931002
400281

OKV1
OKVW
OKVG

931002

400282

200180 MAT
200181 CON
200182 OH

OKV6
KANK
SNUM
OPJH
OPL8
OPU3
OPK4
OPJK
OP50
OPPQ
KOT2
OKZ3
OPK9

PP01/COPY
1000/COPY

MM01
CS01
CR01
CA01
CO01

valuation variant we mainatin priority

in material master we maintin spl proc key i.e. sub contracting
crate BOM material which we receive matrial in sub contacter and
and metioned which rm send to contractor
inME11 we maintain purchase info record I.e. sub contact charges
create purchase order which we receive material
and we perform std cost estimate hear automaticaly the sub charges appear

MIGO

hear we assign settlement profile

hear we assign ra key and plan and actual cost
hera we assign valuation variant in plant

CO11N

then send the material to sub contract

Gr Receipt from Vendor to stock
Dr stock
cr change in stock
dr rm consumption
cr stock
dr sub charges
cr gr/ir

in MB1B M.T 541 only genrate mat doc

bsx
bsv
vbo
bsx
frl
wrx

BBFGX
OKZ1
OKTZ
KZB2
KZZ2

RM
BBRMX

KG
10

BBRMY

20

mm02

OKEU
OKO6

MM01
MM02
CK11N
KGI2
CO8B
KKAX
KKS2
KO88

OMXA
OKYD

CS01
CA01
CK91N
CK94

MF3000
WC-1
CLEAN
LABOUR
MACHIN
mc2002
WC-2
CLEAN
LABOUR
MACHIN

HRS
10
20
30

10
20

MOH
AOH

1BBFGX
RM
BBRMX
BBRMY

MF3000
WC-1
CLEAN
LABOUR
MACHIN
mc2002

KG
10
20

HRS
10
20
30

WC-2
CLEAN
LABOUR
MACHIN

10
20

MOH
AOH

BSX
WRX
PRD
GBB

RM EXCISE
RM NON EXCISE
RM IMPORT

hich rm send to contractor

sub charges appear

only genrate mat doc

200

2000

60

1200

500
350
150

5000
7000
4500

250
100

2500
2000

20000

3200

12000

50000
70000
45000

25000
20000

21000
320
4,200
28720

CLEAN
MOH
AOH

45000
3,200
42,000
90,200

3200
42000

9000

54,000

Actual
200
60

2000
1200

500
350
150

5000
7000
4500

3200

20000
12000

60
140

12000
8400

50000
70000
45000

10
200
300

5000
70000
45000

M NON EXCISE

250
100

2500
2000

CLEAN
MOH
AOH

21000

25000
20000

320
4,200

3200
42000

45000
3,200
42,000

12600
6000
0
18600

1260
1200
0
2460

9000

54,000

100
200

25000
20000

PRODUCT COST BY ORDER

SL NO
1
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

PRODUCT COST BY ORDER

DESCRPTION
Check Costing Variants for Product Cost Collectors
Costing Variants for Valuation of Internal Activities
Check Order Types
Define Cost-Accounting-Relevant Default Values for Order Types and Plants
Define Results Analysis Keys
Define Valuation Method (Target Costs)
Define Valuation Variant for WIP and Scrap (Target Costs)
Define Assignment
Define Update
Activate Generation of Cost Log in Repetitive Manufacturing
Check Control Data for Repetitive Manufacturing Profiles

T/CODE
OKKN
OPL1
KOT2_PKOSA
OKZ3
OKG1
OKGD
OKGB
OKGA
OSP5
OSP3

PATH

SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

END USER AREA

SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

DESCRPTION
Maintain Controlling Area
Assign company code to controlling area
Maintain Controlling Area Co Components
Activate Cost Center Accounting in Controlling Area
Maintain Number Ranges for Controlling Documents
Maintain Versions
Automatic Creation of Primary and Secondary Cost Elements
a) Make Default Settings
b) Create Batch Input Session
c) Execute Batch Input Session
Create Secondry Cost Element
Creation for Cost Element Group
Define Standard Hierarchy/DISPLAY
Define Cost Center Categories
Create Cost Center
Cost Center Group
Statistical Key Figures
Statistical Key Figures Group
Activity Type
Activity Type Group
Define Splitting Structure
Assign Splitting Structure to Cost Centers
Define Distribution Syckle
Define Assement Syckle

END USER AREA

DESCRPTION
Activity Independent Planning/ Activity input planning
Activity Out Put Planning
Statistical Key Figures Planning
Plan Cost Splitting
Plan Price Calculation

TRAN.CODE
OX06
OX19
OKKP
OKKP
KANK
OKEQ
OKB2
OKB3
SM35
KA06
KAH1
OKEON/OKENN
OKA2
KS01
KSH1
KK01
KBH1
KL01
KLH1
OKES
OKEW
KSV1
KSU1

TRAN.CODE
KP06
KP26
KP46
KSS4
KSPI

RILT STAND HIRAR

RIL
RSER

RCORP

RSHY
RSHYGMK

RSBL
RSHYWAR

RSBLGMK

ALTERNATIVE ST

CC1

TOT-WARANTY
TOT-PR-WAR
TOT-PO-WAR
CC2
CC3
DEPTA
DEPTB
DEPTC

ILT STAND HIRARCHY

IL

RPL

RMFG
RSBL

RSDL

RSMU

RSBLWAR

RCNC

RFOUN

RDMFG

RPSER

ALTERNATIVE STAND HIRARCHY

MKT-SOUTH
RSHY
RSBL

MKT-NORTH
RSMU

REG-MKT
MKT-EAST

MKT-WEST

CC Code
C1000
C1001
C1002
C1003
MC2000
MC2001
MC2002
MF3000
MF3001
SHY4000
SHY4001
SHY4002
SDE4000

Descrption
Canteen dept
admin dept
procurment dept
CORPORATE MRK
CNC Design
CNC R&D
CNC Assembling
Foundry Design
Foundry Mfg
Service GRL MRKTG HYD
Service Pre Waranty HYD
Service Post Waranty
Service GRL MRKTG DELHI

SDE4001
SDE4002
SMU4000
SMU4001
SMU4002

Service
Service
Service
Service
Service

Pre Waranty DELHI

Post Waranty DELHI
GRL MRKTG MUMBAI
Pre Waranty MUMBAI
Post Waranty MUMBAI

ACTIVITY TYPES
CLEAN
CLEANING ACTIVITY
LABOUR
LABOUR ACTIVITY
MACHIN
MACHIN ACTIVITY
Note Cost elemnt category 43 for allocation
Secondry Cost Element

SL NO
1
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
32

33
34
35
36
37
38

End User Area

SL NO
1
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
32

DESCRPTION
Create Operating Concern
Maintain Characteristics
Maintain Value Fields
Maintain Operating Concern
Assign controlling area to operating concern
Set Operating Concern
Define Profitability Segment Characteristics (Segment-Lvl Characteristics)
Maintain Characteristic Values
Define Characteristics Hierarchy
Define Characteristic Derivation
Flows of Actual Values
Define Number Ranges for Actual Postings
Maintain Characteristic Groups
Assign Characteristic Groups for Assignment Screen
Assign Characteristic Groups for Line Item Screens
Maintain Value Field Groups
Assign Value Field Groups for Line Item Screens
Transfer of Incoming Sales Orders
Assign Value Fields
Assign Quantity Fields
Activate Transfer of Incoming Sales Orders
Transfer of Billing Documents
This step alredy don in above 17 to 19
Settlement of Production Variances
Define PA Transfer Structure for Variance Settlement
Assign PA Transfer Structure to Settlement Profile
Direct Posting from FI/MM
Maintain PA Transfer Structure for Direct Postings
Automatic Account Assignment
Integration B/W Cost Center to COPA
Define PA Transfer Structure for Assessment
Define Structure of Cost Center Assessment/Process Cost Assessment
Integration B/W Internal Order
Define PA Transfer Structure for Settlement
Assign PA Transfer Structure to Settlement Profile
Integration Customer Service to COPA
Define PA Transfer Structure for Settlement
Assign PA Transfer Structure to Settlement Profile
Integration Customer Service to COPA
Define PA Transfer Structure for Settlement
Assign PA Transfer Structure to Settlement Profile
Activate Profitability Analysis
COPA Costing Sheet
Define Condition Tables
Define Access Sequences
Create Condition Types and Costing Sheets
Assign Value Fields
Define and Assign Valuation Strategy
Condition Records / Prices

End User Area

DESCRPTION
Post FI Entreis along with COPA

TRAN.CODE
KEP8
KEA5
KEA6
KEA0
KEKK
KEBD
KEQ3
KES1
KES3
KEDR
KEN1
KEPA
KE4G
KEVG2
KEVFG
KEVG3
KE4I
KE4M
KEKF

KEI1
OKO7
KEI2
OKB9
KEI1
KEU1
KEI1
OKO7
KEI1
OKO7
KEI1
OKO7
KEKE

KE4A
KE48
8KEV
KE45
KE4U
KE41

TRAN.CODE
FB50

50000

cost object controlling

costing variant plan
Costing type 06
costing variant actual
Costing type 07
Period End Settings
WIP settings

Variance Settings
Settlement Profile Creation

CO-PP settings

1000 Balance Sheet Account

1001 Zero Balance Posting (Free Balan
1100 Company Code Clearing
1300 Cash Discount Clearing
2000 Customer
2100 Customer: Special G/L Transactio
3000 Vendor
3100 Vendor: Special G/L Transaction
4000 Cash Account
5100 Taxes on Sales/Purchases
5200 Withholding Tax
6000 Material
7000 Asset

100049
100050
100051
100052
100055
100056
100057
100058
100080
100081
100082
100090
100091

20000 Expense
30000 Revenue
40100 Cash Discount (Expense/Revenue
40200 Exchange Rate Difference
80000 Customer-Specific Item Category

200000
200001
200002
200003
200004
200005
200006
200007
200008
200009
200010
200011
200012
200013
200014
200015
200016
200017
200020
200021
200022
200023
200024
200025
200026
200027
200085
200086
300000
300001
300002
300010
300011
300012
300013
300020
300021
300022
300023
420050
420051
420052
420053
420080
420081

420082
500005
530006
530050
600000
600001
600002
600003
600004
600005
600020
600021
600022
600023
600024
600025
600029
600030
600031
600032
600033
600039
600040
600041
600050
600051
600052
600053
600055
600056
600057
600058
600060
600061
600062
600063
600064
600065
600066
600090
600096
600097

Define
Define
Define
Define
Define
Define

RA Key
RA cost Elements
Line IDs
Assignements
Update
Posting Rules

Allocation structure
Source structue
PA transfer structure
Settlement Receiver types

CONVERSION CHARGES
RM CONSUMPTION
RM CONSUMPTION IMPORT
PHYSICAL INVENTORY DIFFEVERENCE
PURCHASE PRICE DIFF
COGM
PRODUCITON VARIANCE
COGS
WIP MAT
WIP CONVERSTION COST
WIP OH
INVENTORY REVALUATION
PHYCIAL INVENTORY DIFF

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

SALARIES A/C
BONUS
TRAVELLING
POWER
TELEPHONE EXP
CONVEYANCE
RENT ACCOUNT
DEPRECIATION
POSTAGE
MISC EXP
WATER CHARGES
SALES COMMISSION
ADVERTISMENT
DEPRECIATION-LVA
MKT RELATED EXP
DISCOUNT
REBATE
DELIVERY CHARGES
DEP BUILDING
DEP P&M
DEP F&F
LOSSON SALE OF SCRAP ASSET
LOSS SALE OF ASSET
INTREST PAID
BANK CHARGES
SALARIES-UPLOAD
SALES DIDUCITON
SALES REBATE
SALES_FI
INTREST RECEIPT
REVENUE
CNC SALES
FOUNDRY SALES
CNC SALES US
FOUNDRY SALES US
GAIN ON ASSET SALE
ASSSET SALE
ASSSET SALE instial
RENVENUE FROM POST CAP
RM STOCK LOCAL
RM STOCK IMPORT
FG STOCK
SFG STOCK EXTERNAL
WIP B/S MATERIAL
WIP B/S CONVERSTION CHARGES

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

WIP B/S OH
ACCOUNTS PAYABLE
TDS ON CONTRACT
GR/IR/RM
bank account
intial stock upload
ADVANCE FROM VENDORS
BUILDING
ACCUMLATED DEP BUILDING
BANK GL ACT 1
LAND
PLANT & MICH
ACC DEP P& M
FURNATURE AND FIXTURE
ACC DEP FURNATURE AND FIXTURE
CWIP/AUC
BUILDING-REVALUATION
REVALUATION RESERVE
ACCUMLATED DEP BUILDING-REVALUATION
CASH-1
BANK-1
IOB MAIN A/C
CHQ ISSU IOB
CHQ DEPOSIT IOB
IDBI MAIN BANK
CHQ ISSU IDBI
CHQ DEPOSIT IDBI
ICI CHECK DIRECTLY DEPOSIT
ICICI MAIN BANK
CHQ ISSU ICICI
CHQ DEPOSIT ICICI
ICI CHECK DIRECTLY DEPOSIT
UBI MAIN A/C
CHQ ISSU UBI
CHQ DEPOSIT SBI
SBI MAIN ACT
SBI CHECK ISSUE ACCOUNT
SBI CHECK DEPOSIT ACCOUNT
SBI CHECK DIRECTLY DEPOSIT
ACCOUNTS RECEIVABLE
LOW VALUE ASSET
ACC DEP LOW VALUE ASSET