Sl.No.

Particulars

Transaction Code

EnterpriseStructure

CreationofCompany

OX15

CreationofCompanyCode

OX02

AssignCompanyCodetoCompany

OX16

CreationofBusinessAreas

OX03

II

Fiscal Year

CreationofFiscalYearVariant

OB29

AssignCompanyCodetoFiscalYearVariant

OB37

III

Chart of Accounts

CreationofChartofAccounts

OB13

AssignCompanyCodetoChartofAccounts

OB62

DefineAccountGroups

OBD4

DefineRetainedEarningsAccount

OB53

IV

Posting Periods

DefinePostingPeriodVariant

OBBO

AssignCompanyCodetoPostingPeriodVariant

OBBP

OpenandClosePostingPeriods

OB52

Document Types and Number Ranges

DefineDocumentTypes

OBA7

DefineNumberRanges

FBN1

VI

Tolerances

DefineToleranceGroupsforG/LAccounts

OBA0

DefineToleranceGroupsforEmployees

OBA4

AssignUserstoToleranceGroups

OB57

VII

Field Status

DefineFieldStatusVariants

OBC4

AssignCompanyCodetoFieldStatusVariants

OBC5

VIII

Calculation Procedures

AssignCountrytoCalculationProcedure

IX

Global Parameters

EnterGlobalParameters

Foreign Currency Settings

CheckExchangeRateTypes

OB07

DefineTranslationRatiosforCurrencyTranslation

OBBS

EnterExchangeRates

OB08

SpecifyDefaultExchangeRateTypeinDocumentType

OBA7

XI

Creation of G/L Accounts

CreationofG/LAccountatChartofAccountsLevel

FSP0

CreationofG/LAccountatCompanyCodeLevel

FSS0

CreationofG/LAccountCentrally

FS00

OBBG

OBY6

Sl.No.

Particulars

Transaction Code

Document Posting

G/LDocumentPosting

F-02

PostOutgoingPaymentforG/LAccounts

F-07

G/LAccountPosting-EnjoyTransaction

FB50

PostingaDocumentwithreferencetoanotherDocument

FBR2

DisplayDocument

FB03

ChangeDocument

FB02

DisplayG/LAccountBalances

FS10N

DisplayG/LAccountBalancesforOpenItemManagedA/cs

FBL3N

II

Activation of Line Item Display

Flag"LineItemDisplay"CheckboxinG/LAccount

FS00

BlockGLAccount

FS00

RunProgram"RFSEPA01"foractivationofLineItems

SE38

UnblockGLAccount

FS00

III

Other Transactions

CopyCompanyCodeSettingsfromoneCompanyCodetoanother

EC01

CopyNumberRangesfromoneCompanyCodetoanother

OBH1

CopyNumberRangesfromoneFiscalYeartoanother

OBH2

ToseethechangesintheG/LAccountMaster

FS04

DefinePostingKeys

OB41

DefineLineItemTextTemplates

OB56

DefineCountries-DefineGroupCurrency

OY01

DefineAdditionalLocalCurrenciesforCompanyCode

OB22

DefineAccountAssignmentModel

FKMT

10

DefineFastEntryScreens

O7E6

11

AccountingEditingOptions

FB00

12

ResetTransactionData-DeleteTransactionDatainaCompanyCode

OBR1

13

DeletingMasterData-Customers,Vendors&G/LAccounts

OBR2

14

TransportChartofAccounts

OBY9

15

CopyG/LAccountsfromOneCompanyCodetoanother

OBY2

16

CopyChartofAccountsandAccountDeterminations

OBY7

17

DeleteChartofAccounts

OBY8

18

MaintainValidation

GGB0

19

ActivateValidation

OB28

20

MaintainSubstitution

GGB1

21

ActivateSubstitution

OBBH

22

DisplayIntercompanyDocument

FBU3

23

DefineClearingAccountsforIntercompanyTransactions

OBYA

Sl.No.

Particulars

Transaction Code

IV

Other Transactions - Technical

ToViewTransportRequest

SE01;SE09;SE10

ToPostBatchInputSession

SM35

TableMaintenanceViewScreen

SM30

ToViewSpoolRequests

SP01

ToViewBackgroundJobs

SM37

ABAPDataDictionary

SE11

ABAPDataBrowser

SE16

ABAPEditor

SE38

SAPQuickViewer

SQVI

Document Parking

CreationofParkedDocument

F-65

SendSystemMessage

SO00

DisplayParkedDocuments

FBV0

VI

Hold Documents

RunProgram"RFTMPBLU"forconversionofHeldDocuments

SE38

CreationofHoldDocument:FromtheMenuDocumentHold

F-02

DisplayHeldDocuments

FB11

VII

Sample Documents

CreationofNumberRange"X2"forSampleDocuments

FBN1

CreationofSampleDocument

F-01

DisplaySampleDocuments

FBM3

PostingofaDocumentwithreferencetoSampleDocument(or)F-02:Fromthe
MenuDocumentPostwithReference

FBR2

VIII

Accrual/Deferral Documents

CreationofReversalReason

CreationofAccrual/DeferralDocument

FBS1

ReversalofAccrual/DeferralDocument

F.81

IX

Recurring Documents

CreationofNumberRange"X1"forRecurringDocuments

FBN1

CreationofRecurringDocument

FBD1

DisplayofRecurringDocument

F.15

PostingofTransactionsbyusingRecurringDocumenttemplatesbywayofBatch
InputSession

F.14

ChangeRecurringDocument

FBD2

DefineDocumentChangeRules

OB32

Sl.No.

Particulars

Transaction Code

Open Item Management

FullClearing

PartialClearing

BalanceClearing

ResidualClearing

XI

Reversals

IndividualReversal

FB08

MassReversal

F.80

ReversalofaReversedDocument

FBR2

ReversalofaClearedItem

FBRA

Accrual/DeferralReversal

F.81

XII

Interest Calculations: Account Balance Interest Calculation

DefineInterestCalculationTypes

OB46

PrepareAccountBalanceInterestCalculation

OBAA

DefineReferenceInterestRates

OBAC

DefineTimeDependentTerms

OB81

EnterInterestRates

OB83

CreationofG/LAccount

FS00

AssignmentofAccountsforAutomaticPosting

OBV2

PostingofTermLoan

F-02

RepaymentofTermLoan

F-02

10

InterestCalculations

F.52

XIII

Foreign Currencies Balances Revaluation

DefineValuationMethods

OB59

CreationofG/LAccounts

FS00

PrepareAutomaticPostings

OBA1

TermLoanReceiptinForeignCurrency

F-02

EnterExchangeRates

OB08

ForeignCurrencyBalancesRevaluation(ForexRun)

F.05

XIV

Tax on Sales/Purchases

DefineTaxProcedures

OBQ3

AssignCountrytoCalculationProcedures

OBBG

DefineTaxCodes

FTXP

AssignTaxCodesforNon-TaxableTransactions

OBCL

Creationof"VATPoolA/c"G/LAccount

FS00

DefineTaxAccounts

OB40

AssignTaxCodesinG/LAccounts

FS00

PostingofSaleorPurchaseInvoicetoCheckInputandOutputTaxes

Sl.No.

Particulars

Basic Settings

CreationofVendorAccountsGroups

OBD3

CreationofNumberRangesforVendorAccountGroups

XKN1

AssignNumberRangestoVendorAccountGroups

OBAS

MaintainCustomer/VendorToleranceGroups

OBA3

CreationofG/LAccounts-ReconciliationA/c

FS00

CreationofVendorMaster

XK01

DocumentTypesandNumberRanges

OBA7;FBN1

II

Transactions

PostingofVendorInvoice

F-22
F-43

Transaction Code

F-43

PostingOutgoingPayment

F-53

PostingVendorInvoice-EnjoyTransaction

FB60

ToViewVendorAccount

FBL1N

VendorCreditMemo

F-41

VendorCreditMemo-EnjoyTransaction

FB65

III

House Banks

Creationof"BankA/c"G/LAccount

FS00

CreationofHouseBankandAssignG/LA/cinHouseBank

FI12

CreationofCheckLots

FCHI

ManualCheckUpdates

FCH5

DisplayCheckRegister

FCHN

ChangeCheckIssueDate/CheckEncashmentDateUpdating

FCH6

CreationofVoidReasonCode

FCHV

VoidCheck/UnissuedCheckCancellation

FCH3

RemoveCheckEncashmentDateData

FCHG

10

IssuedCheckCancellation

FCH8

IV

Advance Payments or Down Payments

Creationof"AdvancetoVendorsA/c"G/LAccount

FS00

DefineAlternativeReconciliationAccountforVendorDownPayments

OBYR

DownPaymentRequest(NotedItem)

F-47

DownPaymentMade

F-48

PurchaseInvoicePosting

F-43

TransferofAdvancefromSpecialG/LtoNormalbyclearingSpecialG/LA/c

F-54

ClearingofNormalItem-AccountClear

F-44

Sl.No.

Particulars

Transaction Code

Terms of Payment

CreationofTermsofPayment

CreationofG/LAccounts

OBB8

Discount
ReceivedA/c

DiscountGiven
A/c|FS00

|
3

AssignG/LAccountforAutomaticPostingofDiscountReceived

OBXU

AssignG/LAccountforAutomaticPostingofDiscountGiven

OBXI

VI

Party Statement of Account

AssignProgramsforCorrespondenceTypes

OB78

RequestforCorrespondence

FB12

MaintainCorrespondence

F.64

VII

Automatic Payment Program

SetupPaymentMethodperCountryforPaymentTransactions

FBZP

SetupPaymentMethodPerCompanyCodeforPaymentTransactions

SetupAllCompanyCodesforPaymentTransactions

SetupPayingCompanyCodeforPaymentTransactions

SetupBankDetermination

AssignPaymentMethodinVendorMaster

XK02

CreationofCheckLots

FCHI

PaymentRun

F110

VIII

Cash Journal

CreateG/LAccountforCashJournal

FS00

DefineDocumentTypesforCashJournalDocuments

OBA7

DefineNumberRangeIntervalsforCashJournalDocuments

FBCJC1

SetUpCashJournal

FBCJC0

Create,Change,DeleteBusinessTransactions

FBCJC2

SetUpPrintParametersforCashJournal

FBCJC3

Sl.No.

Particulars

Transaction Code

CheckWithholdingTaxCountries

DefineOfficialWithholdingTaxKeys

DefineBusinessPlaces

Extended
Withholding Tax

CreationofFactoryCalendar:
4

a)CreationofHolidayCalendar

OY05

b)AssignHolidayCalendarinFactoryCalendar
5

AssignFactoryCalendartoBusinessPlaces

J1INCAL

DefineWithholdingTaxTypesforInvoicePosting

DefineWithholdingTaxTypesforPaymentPosting

DefineWithholdingTaxCodes

CheckRecipientTypes

10

MaintainTaxDueDates

11

MaintainSurchargeCalculationMethods

12

MaintainSurchargeTaxCodes

13

MaintainSurchargeRates

14

AssignWithholdingTaxTypestoCompanyCodes

15

ActivateExtendedWithholdingTax

16

CreationofG/LAccounts

FS00

17

AssignmentofAccounts

OBWW

18

MaintainCompanyCodeSettings[LogisticsGeneral]

19

SpecifyDocumentTypeforRemittanceChallanPosting

20

MaintainNumberGroupsforRemittanceChallans

21

AssignNumberRangestoNumberGroups

22

MaintainNumberRanges

23

MaintainNumberGroupandSAPScriptForms

24

AssignNumberRangestoNumberGroups

25

MaintainNumberRanges

26

AssignPAN&TANNumbers

OBY6

27

AssignExtendedWithholdingTaxCodesinVendorMaster

XK02

28

PurchaseInvoicePosting

F-43

29

CreateRemittanceChallan

J1INCHLN

30

EnterBankChallan

J1INBANK

31

CreationofTDSCertificate

J1INCERT

32

CreationofAnnualReturn

J1INAR

Sl.No.

Particulars

Transaction Code

Basic Settings

CreationofCustomerAccountGroups

OBD2

CreationofNumberRangesforCustomerAccountGroups

XDN1

AssignNumberRangestoCustomerAccountGroups

OBAR

CreationofG/LAccount-ReconciliationAccount

FS00

CreationofCustomerMaster

XD01

DocumentTypesandNumberRanges

OBA7;FBN1

II

Transactions

PostingofCustomerInvoice

F-22

PostingIncomingPayment

F-28

PostingCustomerInvoice-EnjoyTransaction

FB70

ToViewCustomerAccount

FBL5N

CustomerCreditMemo

F-27

CustomerCreditMemo-EnjoyTransaction

FB75

III

Advance Payments or Down Payments

Creationof"AdvancefromCustomersA/c"G/LAccount

FS00

DefineAlternativeReconciliationAccountforCustomerDownPayments

OBXR

DownPaymentRequest(NotedItem)

F-37

DownPaymentReceived

F-29

SaleInvoicePosting

F-22

TransferofAdvancefromSpecialG/LtoNormalbyclearingSpecialG/LA/c

F-39

ClearingofNormalItem-AccountClear

F-32

IV

Bill Discounting

CreationofG/LAccounts

SundryDebtors
-BOE:
Alternative
ReconA/c

Bills
DiscountingA/c
|FS00

|
2

DefineAlternativeReconciliationAccountforBillsofExchangeReceivable

OBYN

DefineBankSubAccounts

OBYK

SaleInvoicePosting

F-22

BillsofExchangePayment

F-36

BankBillDiscounting

F-33

ReporttoviewCustomerwise,DueDatewise,BankwiseOutstanding

S_ALR_87012213

ReverseContingentLiability

F-20

Sl.No.

Particulars

Transaction Code

Dunning

DefineDunningAreas

OB61

DefineDunningProcedures

FBMP

AssignDunningProcedureinCustomerMaster

XD02

SaleInvoicePostings

F-22

Dunning

F150

VI

Credit Management

MaintainCreditControlArea

OB45

AssignCompanyCodetoCreditControlArea

OB38

DefineCreditRiskCategories

OB01

DefineAccountingClerkGroups[CreditRepresentativeGroups]

OB02

DefineCreditRepresentatives[AssignEmployeetoCreditRepresentative
Groups]

OB51

DefineIntervalsforDaysinArrearsforCreditmanagement

OB39

Note:Sales
OrderTypeand
DeliveryType
andRisk
Categoryand
orderor
DeliveryTypeis
usedtodefine
theWarningor
Error
Messages.

Path:Sales&
Distribution
BasicFunctions
Credit
Processing

As
set Accounting
Sl.No.

Particulars

Basic Settings

CopyReferenceChartofDepreciation/DepreciationAreas

EC08

AssignTaxCodesfornon-taxabletransactions

OBCL

AssignCompanyCodetoChartofDepreciation

OAOB

MaintainNumberRangesforAssetMasterData

AS08

MaintainAssetClasses

OAOA

DetermineDepreciationAreasintheAssetClasses

OAYZ

CreationofG/LAccounts

FS00

10

AssignmentofG/LAccountsforAutomaticPostings

AO90

12

SpecifyIntervalsandPostingRules

OAYR

13

SpecifyRoundingofNetBookValueand/orDepreciation

OAYO

14

DefineScreenLayoutRulesforAssetMasterData

OA77

15

DefineScreenLayoutRulesforAssetDepreciationAreas

OA78

DepreciationKeys

AFAMD

a)DefineBaseMethods

AFAMS

b)DefineDecliningBalancesMethods

AFAMP

c)DefineMultilevelMethods

AFAMA

16

Transaction Code

d)DefinePeriodControlMethods
e)MaintainDepreciationKeys
17

CreationofAssetMaster

AS01

18

CreationofSub-AssetMaster

AS11

19

MainAssetPurchasePosting

F-90

20

Sub-AssetPurchasePosting

F-90

21

AssetExplorer

AW01N

22

AssetHistorySheet

S_ALR_87011965

23

DepreciationRun

AFAB

II

Settlement of Capital Work-in-Progress

DefineSettlementProfile

OKO7

DefineNumberRangesforSettlement

SNUM

CreationofCapitalWork-in-ProgressAssetMaster

AS01

PostingofTransactions

Purchase

Commissioning
charges,etc.,|
F-90

|
5

CreationofMainAssetMastertowhichAssetUnderConstructionistobesettled

AS01

SettlementofCapitalWork-in-Progress

AIAB

Sl.No.

Particulars

Transaction Code

III

Other Transactions

TransferofAPCAssetValues-PeriodicAssetPostings

ASKB

ReconciliationofAssetswithGeneralLedger

ABST2

SaleofAsset

F-92

SaleofAssetWithoutCustomer

ABAON

TransferofAsset

ABUMN

TransferofAsset-Intercompany

ABT1N

ScrappingofAsset

ABAVN

PostCapitalizationofAsset

ABNAN

ManualDepreciation

ABMA

UnplannedDepreciation

ABAA

10

DepreciationForecast

S_ALR_87012936

11

FixationoftheScheduleaspertheIndianCompany'sAct(or)AssetHistory
Sheet

AR02

Sl.No.

Particulars

Transaction Code

Financial Statement Version

CreationofFinancialStatementVersion

ToviewBalanceSheetandProfitandLossAccount

II

Closing Procedures

CarryForwardofVendorsandCustomersClosingBalances

Closing
Procedures

OB58
F.01
S_ALR_87012284

F.07

CarryForwardofAssetBalances

Tocheckwhich
yearisclosed
forAssets

Closingof
Assetsforthe
Year

ToOpenNext
Year|OAAQ

AJAB
AJRW
|
3

CarryForwardofG/LAccountBalances

F.16

CopyNumberRangeIntervalstotheNextYear

OBH2

Open/ClosePreviousPeriod

OB52

III

GL Reports

ChartofAccountsList

S_ALR_87012326

TrialBalance

S_ALR_87012310

Ledger

S_ALR_87100205

IV

Vendor Reports

VendorList

S_ALR_87012086

VendorwisePurchases

S_ALR_87012093

VendorOutstandingList

S_ALR_87012083

AgewiseAnalysisofVendors

S_ALR_87012085

AdvancesReport

S_ALR_87012105

Vendor'sLedger

S_ALR_87012103

Customer Reports

CustomerList

S_ALR_87012179

CustomerwiseSales

S_ALR_87012186

CustomerOutstandingList

S_ALR_87012173

AgewiseAnalysisofCustomers

S_ALR_87012176

AdvancesReport

S_ALR_87012199

Customer'sLedger

S_ALR_87012197

Sl.No.

Particulars

Transaction Code

Basic Settings from MM Side

DefinePlant

OX10

DefineLocation

OIAS

MaintainStorageLocation

OX09

MaintainPurchasingOrganization

OX08

AssignPlanttoCompanyCode

OX18

AssignPurchasingOrganizationtoCompanyCode

OX01

AssignPurchasingOrganizationtoPlant

OX17

DefineAttributesofMaterialTypes

OMS2

MaintainCompanyCodesforMaterialsManagement

OMSY

10

SetToleranceLimitsforPriceVariances

OMR6

11

DefinePlantParameters

12

SetToleranceLimitsforGoodsReceipts

OMC0

13

DefineDefaultValuesforPhysicalInventory

OMBH

14

MaintainDefaultValuesforTaxCodes

OMR2

15

DefineTaxJurisdiction

16

ConfigureVendorSpecificTolerances

OMRX

17

DefineAutomaticStatusChange

OMRV

18

DefineToleranceLimitsforInvoiceVerification

19

DefineNumberRanges-50&51

FBN1

II

Integration

CreationofG/LAccounts

InventoryRM
A/c

InventoryFG
A/c

GR/IRClearing
A/c

Price
DifferencesA/c
|FS00

|
2

CreationofMaterialMaster

MM01

CreationofVendorMaster

XK01

GroupTogetherValuationAreas

OMWD

DefineValuationClasses

OMSK

DefineAccountGroupingforMovementTypes

OMWN

ConfigureAutomaticPostings

OBYC

III

Flow

CreationofPurchaseOrder

ME21N

GoodsReceiptAgainstPurchaseOrder

MIGO

InvoiceVerification/InvoiceReceipt

MIRO

PaymenttoVendor-OutgoingPayment

F-53

Sl.No.

Particulars

Transaction Code

Basic Settings from SD Side

DefineDivisions

OVXB

DefineSalesOrganization

OVX5

DefineDistributionChannels

OVXI

DefineShippingPoints

OVXD

AssignBusinessAreatoPlant/ValuationArea&Division

OMJ7

AssignSalesOrganizationtoCompanyCode

OVX3

AssignDistributionChanneltoSalesOrganization

OVXK

AssignDivisiontoSalesOrganization

OVXA

SetupSalesArea

OVXG

10

AssignSalesOrganization-DistributionChannel-Plant

OVX6

11

AssignBusinessAreatoPlant&Division

OVF0

12

AssignShippingPointtoPlant

OVXC

13

DefineandAssignPricingProcedures

OVKK

14

DefineTaxDeterminationRules

OVK1

15

AssignDeliveringPlantsforTaxDetermination

OX10

16

DefineNumberRanges-48&49

FBN1

17

AssignShippingPoint

OVL2

II

Integration

CreationofG/LAccounts

SD to FI
Integration

RawMaterial
Consumption
A/c

SalesA/c|
FS00
2

CreationofFinishedGoodsMaterialMaster

MM01

CreationofCustomerMaster

XD01

AssignMaterialtoPricingProcedure-PR00&MWST

VK11

AssignGeneralLedgerAccounts

VKOA

SetupPartnerDetermination

III

Flow

GoodsReceiptforInitialStart

MB1C

CreationofSalesOrder

VA01

OutboundDelivery

VL01N

BillingDocument

VF01

IssueBillingDocument

VF31

IncomingPaymentfromCustomers

F-28

Sl.No.

Particulars

Transaction Code

Basic Settings

MaintainControllingArea

OX06

ActivateComponents/ControlIndicatorsAndAssignmentofCompanyCodesto
ControllingArea

OKKP

MaintainNumberRanges

KANK

MaintainVersions

OKEQ

II

Other Transactions

SetControllingArea

OKKS

PeriodLock

OKP1

III

Cost Element Accounting

CreationofPrimaryCostElementatFIArea

FS00

CreationofPrimaryCostElementatCOArea

KA01

AutomaticCreationofPrimaryCostElements

MakeDefault
Settings

CreateBatch
InputSession

ExecuteBatch
InputSession|
OKB2

OKB3
SM35
|
4

CreationofSecondaryCostElement

KA06

CreationofCostElementGroups

KAH1

CostElementCategories:

1:Costs

11:Revenues

21:Internal
Settlement

41:Overhead
Costs

42:
Assessment
43:Internal
Activity
Allocation|---
IV

Reconciliation Ledger

ActivateReconciliationLedger

KALA

DeactivateReconciliationLedger

KALB

MaintainNumberRangesforReconciliationLedgerDocuments

OK13

DefineAdjustmentAccountsforReconciliationPosting

OBYB

ExecuteReconciliationPosting

KALC

Sl.No.

Particulars

Transaction Code

Basic Settings

CreationofCostCenter

KS01

CreationofCostCenterGroup

KSH1

PostingofTransactionsinFI

F-02

ToViewCostCenterWiseReport

KSB1

RepostCOLineItems

KB61

RepostCosts

KB11N

PlanningCostCenterWise

KP06

ToViewCostCenterWiseVarianceReport

S_ALR_87013611

DisplayCostCenterStandardHierarchy

OKENN

10

ChangeCostCenterStandardHierarchy

OKEON

11

DisplayCostCenterAccountingDocument

KSB5

II

Activity Types

CreationofActivityTypes

KL01

CreationofActivityTypeGroups

KLH1

EnterActivityAllocation

KB21N

III

Statistical Key Figures

CreationofStatisticalKeyFigures

KK01

CreationofStatisticalKeyFiguresGroups

KBH1

EnterStatisticalKeyFigures

KB31N

IV

Overhead Assessment

CostCenter
Accounting

CreationofSecondaryCostElement-42

KA06

CreationofAssessmentCycle

KSU1

OverheadAssessment

KSU5

Overhead Distribution

CreationofDistributionCycle

KSV1

OverheadDistribution

KSV5

Sl.No.

Particulars

Transaction Code

Basic Settings

CreationofInternalOrderTypes

KOT2

CreationofInternalOrders

KO01

CreationofInternalOrderGroups

KOH1

PostingofTransactionsinFI

F-02

ToViewInternalOrderWiseReport

KOB1

RepostCOLineItems

KB61

RepostCosts

KB11N

PlanningInternalOrderWise

KPF6`

ToViewVarianceReport

S_ALR_87012993

II

Internal Order Settlement - Only Real Orders can be settled.

CreationofSettlementCostElements-21

KA06

MaintainAllocationStructure

OKO6

MaintainSettlementProfile

OKO7

MaintainNumberRangesforSettlementDocuments

KO8N

CreationofNumberRangesinCOArea-KOAO

KANK

InternalOrderSettlement

KO88

Sl.No.

Particulars

Transaction Code

Basic Settings

MaintainControllingAreaSettings

0KE5

CreationofDummyProfitCenter

KE59

SetControlParametersforActualData

1KEF

MaintainPlanVersions

OKEQ

MaintainNumberRangesforLocalDocuments

GB02

ChangeProfitCenterStandardHierarchy

KCH5N

DisplayProfitCenterStandardHierarchy

KCH6N

DisplaySettingsforProfitCenterAccounting

1KE1

CreationofProfitCenter

KE51

10

CreationofProfitCenterGroup

KCH1

11

MaintainAutomaticAccountAssignmentofRevenueElements

OKB9

12

ChooseAdditionalBalanceSheetandProfit&LossAccounts

3KEH

Internal
Order
Management

Pro
fitCenterAcco
unting

13

DefaultAssignmenttoaProfitCenter-ProfitCenterDerivationRules

3KEI

14

PlanningProfitCenterWiseforProfit&LossAccountItems

7KE1

15

PlanningProfitCenterWiseforBalanceSheetAccountItems

7KE3

16

ToViewProfitCenterWiseVarianceReportforProfitandLossAccountItems

S_ALR_87013326

17

ToViewProfitCenterWiseVarianceReportforBalanceSheetAccountItems

S_ALR_87013336

18

TransferfromoneProfitCentertoAnotherProfitCenter

9KE0

19

DisplayProfitCenterAccountingDocument

9KE9

20

TransferPayables/ReceivablesinProfitCenterAccounting

1KEK

21

DisplayProfitCenterActualLineItems

KE5Z

22

BalanceCarryForwardinEC-PCA

2KES

II

Assessment - EC-PCA

MaintainAssessmentCostElement

KA06

DefineActualAssessmentCycleforEC-PCA

3KE1

ActualAssessment

3KE5

III

Distribution - EC-PCA

DefineDistributionCycle

4KE1

ActualDistribution

4KE5

Document Posting
and Other
Transactions

Accounts Payable

Accounts
Receivable

MM to FI
Integration

Controlling