Variant Name in Central

Variant Name in Data

Personalization task SMB99_ACCOUNT_D99
03_Check Account _148.TXT
Var001 O2C_111010
Var002 O2C_111050
Var003 O2C_112000
Var004 O2C_113014
Var005 O2C_113016
Var006 O2C_113018
Var007 O2C_113023
Var008 O2C_113025
Var009 O2C_113034
Var010 O2C_113039
Var011 O2C_113090

Var012 O2C_121000

Var013 O2C_121010
Var014 O2C_121020
Var015 O2C_121050

Var016 O2C_121210
Var017 O2C_121220
Var018 O2C_121250

Var019 O2C_121410
Var020 O2C_121420
Var021 O2C_121450

Var022 O2C_125200

Var023 O2C_125210

Var024 O2C_214015
Var025 O2C_214020

Var026 O2C_214500
Var027 O2C_216100
Var028 O2C_216110
Var029 O2C_216120
Var030 O2C_216130
Var031 O2C_296000
Var032 O2C_410020

Var033 O2C_410100

Var034 O2C_410110
Var035 O2C_410120
Var036 O2C_410200

Var037 O2C_440000
Var038 O2C_440020
Var039 O2C_440050
Var040 O2C_440100
Var041 O2C_440110
Var042 O2C_440120
Var043 O2C_620000
Var044 O2C_620100
Var045 O2C_620200
Var046 O2C_700000
Var047 O2C_700150
Var048 O2C_700400
Var049 O2C_700420
Var050 O2C_700500
Var051 O2C_700700
Var052 ODE_572100
Var053 ODE_572130
Var054 ODE_572140
Var055 ODE_580400

Var056 ODE_591020

Variant in
Personalization task
B2B04_Define
Account for
Business Partner
Items for Partner
Settl. OV3_211005

Variant in
Personalization task
B2B02_Define
Accounts for Input
Tax OV3_216200

Variant in
Personalization task
B2B03_Define
Account for General
Ledger Items for
Partner Settle. OV3_410060
SRM_521000
TRM_294001
TRM_695300
TRM_910590
 Sample
G/L Accounts for SAP Billing and Revenue Innovation default
Management rapid-deployment solution entries
Clearing account for Internal Cash Desk posting 0000111010
Clearing account for External Cash Desk posting 0000111050
Account for Cash Desk Transfer Posting 0000112000
Bank clearing account for payment lot 0000113014
Bank clearing account for check lot 0000113016
Bank clearing account for payment order 0000113018
Bank clearing account for returns 0000113023
Bank clearing account for outgoing check payment 0000113025
Bank clearing account for card lot 0000113034
Payment card account 0000113039
Bank clarification account 0000113090
FI-AR Receivables account (Reconciliaton account for account type
D Customers) 0000121000

FICA Receivables account for Domestic customers (Reconciliation

account for account type V Contract accounts receivable) 0000121010
Adjustment account for receivables Domestic customers 0000121020
Account for doubtful receivables Domestic customers 0000121050

FICA Receivables account for Foreign customers (Reconciliation

account for account type V Contract accounts receivable) 0000121210
Adjustment account for receivables Foreign customers 0000121220
Account for doubtful receivables Foreign customers 0000121250

FICA Receivables account for Group customers (Reconciliation

account for account type V Contract accounts receivable) 0000121410
Adjustment account for receivables Group customers 0000121420
Account for doubtful receivables Group customers 0000121450

Clearing account for external prepaid refill from own service station 0000125200
Clearing account for external prepaid refill from external service
station 0000125210
FICA Customer Down Payment (Reconciliaton account for account
type V Contract accounts receivable) 0000214015
Output tax clearing on down payments 0000214020
Account for prepaid refill posting (Reconciliation account for account
type V Contract accounts receivable) 0000214500
Account 1 for output tax posting 0000216100
Account 2 for output tax posting 0000216110
Account 3 for output tax posting 0000216120
Account 4 for output tax posting 0000216130
Account for General Ledger Transfer Posting 0000296000
Deferred Revenue Account 0000410020

FICA Revenue Account - Domestic customers 0000410100

FICA Revenue Account - Foreign customers 0000410110

FICA Revenue Account - Group customers 0000410120
Revenue Account for Refill of Units 0000410200

Expense account for tolerated payment difference during clearing 0000440000

Cash Discount Account 0000440020
Expense Account for Free Refill 0000440050
FICA Sales deduction account - Domestic customers 0000440100
FICA Sales deduction account - Foreign customers 0000440110
FICA Sales deduction account - Group customers 0000440120
Individual value adjustment account 0000620000
Write off expense account 0000620100
Account for technical adjustment posting to Prepaid accounts 0000620200
Charge account for returns 0000700000
Write off revenue account 0000700150
Account for realized exchange rate losses 0000700400
Account for losses from foreign currency valuation 0000700420
Expense account for rounding difference 0000700500
Expense account for cash desk difference 0000700700
Account for realized exchange rate gains 0000572100
Account for gains from foreign currency valuation 0000572130
Revenue from rounding difference 0000572140
Revenue account for cash desk difference 0000580400

Revenue account for tolerated payment difference during clearing 0000591020

FICA Receivables/Payable account for Partners (Reconciliation

account for account type V Contract accounts receivable) 0000211005

Account for input tax posting 0000216200

FICA Revenue Account - Partners 0000410060

variant not for this solution. Please ignore and keep unchanged
variant not for this solution. Please ignore and keep unchanged
variant not for this solution. Please ignore and keep unchanged
variant not for this solution. Please ignore and keep unchanged
 Where-used
Your project specific
G/L accounts BS or PL Posting Area
(Significant length) Remark Account (Transaction FQC0)
BS 0160; 1040
BS 0165; 0168; 0188; 1040
BS
BS 0130; 1040; 1061
BS 0080; 0160; 1040
BS 1040; 1061
BS 0110; 0130; 1061
BS 0160; 1061
BS 1040; 1061; 1120
BS 1120
BS 1040; 1041; 1061; 1321

BS
0040; 0060; 0070; 0120;
1272; 1301; 1302; 2611;
BS S000/T000
BS 0040; 0070; 1301; 1302
BS 1301
0040; 0060; 0070; 0120;
1272; 1301; 1302; 2611;
BS S000/T000
BS 0040; 0070; 1301; 1302
BS 1301
0040; 0060; 0070; 0120;
1272; 1301; 1302; 2611;
BS S000/T000
BS 0040; 0070; 1301; 1302
BS 1301

Prepaid only BS 1276

Prepaid only BS 1276

BS S000/T000
BS 0020

Prepaid only BS 0120; 1271; 1273

BS 0010
BS 0010
BS 0010
BS 0010
BS 0100
PL 1222
0050; 1222; 2610;
PL S001/T001
0050; 1222; 2610;
PL S001/T001
 0050; 1222; 2610;
PL S001/T001
Prepaid only PL 1270

PL 0060
PL 0060; 0158
Prepaid only PL 1275
PL 2610; S001/T001
PL 2610; S001/T001
PL 2610; S001/T001
PL 1302
PL 0120; 0121; 1271
Prepaid only PL 1274
PL 0110
PL 0120
PL 0070
PL 0070
PL 0040
PL 0150
PL 0070
PL 0070
PL 0040
PL 0150

PL 0060

BS 2611; S000/T000

BS 0010

PL 2610; S001/T001
Where-used
Table/View
(Transaction SM30)
V_TFK100D; TFK012
TFK012
TFK020K
TFK012
TFK012
TFK012
TFK012
TFK012
TFK012

transaction V-09
Account and document determinations are customized in following posting areas

Application Posting
Area Area Transaction Code
S, T 0010 FQC1
S, T 0020 FQC2
S, T 0040 FQC40
S, T 0050 FQC5
S, T 0060 FQC6
S, T 0070 FQC7
S, T 0080 FQZT
S, T 0100 FQZE
S, T 0110 FQZF
S, T 0111 FQ0111
S, T 0120 FQZ04
S, T 0121 FQZ04A
S, T 0122 FQZ04T
S, T 0130 FQZN
S, T 0150 FQH0
S, T 0158 FQEXC6
S, T 0160 FQH1
S, T 0161 FQH2
S, T 0165 FQH4
S, T 0168 FQEXC7
S, T 0180 FQEXC1
S, T 0185 FQEXC2
S, T 0188 FQEXC3
S, T 0190 FQEXC4
S, T 0300 FQ0300
S, T 0301 FQ0301
S, T 0400 FQCG
S, T 0501 FQ0500
S, T 0700 FQC700
S, T 0801 FQSE1
S, T 1010 FQZG
S, T 1020 FQZH
S, T 1025 FQZ05
S, T 1030 FQZI
S, T 1031 FQ1031
S, T 1032 FQ1032
S, T 1033 FQ1033
S, T 1036 FQ1036
S, T 1040 FQZJ
S, T 1041 FQ1041
S, T 1050 FQZK
S, T 1051 FQZS
S, T 1052 FQZ02
S, T 1053 FQZ03
S, T 1054 FQZ15
S, T 1055 FQZ16
S, T 1056 FQZ21
S, T 1058 FQZ22
S, T 1060 FQZO
S, T 1061 FQZL
S, T 1070 FQZM
S, T 1071 FQC1071
S, T 1075 FQC1075
S, T 1080 FQI4
S, T 1082 FQI6
S, T 1084 FQI4Z
S, T 1085 FQI8
S, T 1100 FQZQ
S, T 1101 FQZU
S, T 1102 FQZ06
S, T 1105 FQI3
S, T 1110 FQZY
S, T 1120 FQZV
S, T 1122 FQZX
S, T 1221 FQZ10
S, T 1222 FQZ09A
S, T 1270 FQ1270
S, T 1271 FQ1271
S, T 1272 FQ1272
S, T 1273 FQ1273
S, T 1274 FQ1274
S, T 1275 FQ1275
S, T 1276 FQ1276
S, T 1300 FQZ07
S, T 1301 FQZ08
S, T 1302 FQZ11
S, T 1320 FQ1320
S, T 1321 FQ1321
S, T 1330 FQU2
S, T 2600 FQ2600
S, T 2605 FQ2605
S, T 2606 FQ2606
S, T 2610 FQ2610
S, T 2611 FQ2611
S, T 2612 FQ2612
S, T 2617 FQ2617
S, T 2618 FQ2618
S, T 2630 FQ2630
S, T 2635 FQ2635
S, T 2639 FQ2639
S, T 2680 FQ2680
S, T 2686 FQ2686
S, T 8106 FQ8106
S, T 8110 FQ8110
S, T 8115 FQ8115
S, T 8117 FQ8117
S, T 8118 FQ8118
S, T 8120 FQ8120
S, T 8121 FQ8121
S, T 8122 FQ8122
S, T 8123 FQ8123
S, T 8170 FQ8170
S, T 8171 FQ8171
S, T 8172 FQ8172
S S000 FSCQS000
S S001 FSCQS001
T T000 ISTCA00
T T001 ISTCA01
are customized in following posting areas

Text
Tax on Sales/Purchases
Tax Clearing (Down Payments)
Rounding Difference
Revenue from Charges Receivable
Cash Discount and Payment Differences
Exchange Rate Differences
Clearing Account for Incoming Checks
General Ledger Transfer
Returns
Returns: Main/Sub-Transaction with New Receivables
Write-Off: Automatic Account Determination
Write-Off: Automatic Acct Determination (Not Tax-Relevant)
Tax Adjustment for Write-Off
Repayment of Incoming Payments
Cash Journal: Specifications for Posting Cash Desk Diffs
Specifications for Posting Cash Desk Differences
Cash Journal: Cash Desk Clrg, Deposits, and Withdrawal Accts
Cash Journal/Cash Desk - Payment Category Document Type
Cash Desk/Cash Journal: Cash Desk Clearing Accounts
Deposit and Withdrawal Accounts
Define Specifications for Agent Posting
Define Doc. Types for Posting to Framework for Ext. Cash Dks
Define Clearing Accounts for Payment Lots for Ext. Cash Dsks
Enter Specifications for Agent Commission
Segment for General Ledger Items
Segment for Business Partner Items
Default Values for Contract Account Group and Strategy
Contract: Determine Standard Account Assignment
Collective Bill Specifications
Specifications for Clearing Security Deposits
Account Assignments for Down Payments/Charges
Account Maintenance Default Entries
Default Values for Automatic Clearing
Default Values for Payment Lot
Default Values for Check Lot
Default Values for Payment Order Lot
Default Values for Credit Card Lot
Specifications for Check Encashment
Incoming Payment Interim Account
Returns Clarification Account
Reverse Document Specifications
Returns: Specifications
Write-Off: Specifications and Default Values
Mass Write-Off: Specifications and Default Values
Submission to Ext. Coll. Agencies: Specs
Transfer Posting: Specifications
Specifications for Collection Agency Charges
Collection Agency: Callback Data
Default Values for Returns Clearing
Payment Program Bank Accounts
Document Posting Specifications
CRM ICWC Integration: Post Credit Memo
CRM ICWC Integration of Adjustment Requests
Interest Calculation Specifications
Mass Activity Interest Calculation
Additional Functions for Interest Calculation
Interest on Arrears: Specifications
Installment Plan Default Entries
Installment Plan Charges Specifications
Specification for Automatic Deactivation of Installment Plan
Installment Plan Interest: Specifications
Charges Specifications
Payment Cards: Account Assignment
Payment cards: Clearing invoice document - specifications
Default Values for Deferred Revenue Postings
Acct Determination for Event-Based Deferred Revenue Postings
Revenue Postings for Refill of Units
Reversal Postings on Prepaid Accounts
Receivables Postings for Refills
Posting of Refills and Withdrawals
Technical Correction Postings to Prepaid Accounts
Free Refill of Prepaid Balance
Clearing Posting for External Refills
Default Values: Receivable Valuation
Acct Determination: Doubtful Rec. Acct
Acct Determination: Individual Value Adjustment
Settings for Credit Clarification
Repayments from Credit Processing
Transfer Items: Transaction Determination
Document Types for Invoicing Documents
Document Types for Posting Documents for Invoicing
Assign Rules for Determination of Invoicing Date
Invoicing: Account Assignments for General Ledger Items
Invoicing: Account Assignments for Business Partner Items
Invoicing: Summariz. Transactions for Business Partner Items
Invoicing: Assign Charge/Discount Keys
Item Selection for Base Amount Determ. for Charges/Discounts
Item Selection for Account Maintenance in Invoicing
Selection of Subitems in Invoicing
Enter Specifications for Creating Preliminary Invoices
Invoicing: Determination of Application Form
Invoicing: Assign Key for Invoice Rounding
Assign Rules for Determining the Billing Date
Billing Process: Assign Document Types
Billing Process: Specific. for Billable Item Aggregation
Class for Discount Base Items
Transaction Determination for Discount Base Items
Account Assignments for Billable Items
Transaction Determination for Billable Items
Transaction Determination for Product-Posted Billable Items
Tax Code for Internal Tax Determination
Derive Billable Item Class (from CRM)
Account Assignments for Billable Items (from CRM)
Transaction Determination for Billable Items (from CRM)
Acct Assignment Data Rel. to Main Transactions
Acct Assignment Data Rel. to Transactions
Acct Assignment Data Rel. to Main Transactions
Acct Assignment Data Rel. to Transactions