SAP FI and CO T CodesI .Enterprise Structure1Creation of Company: OX152Creation of Company Code: OX023Assign Company Code ...
VI. Tolerances1Define Tolerance Groups for G/L Accounts: OBA02Define Tolerance Groups for Employees: OBA43Assign Users to ...
Document Posting and Other Transaction CodesI. Document Posting1G/L Document Posting: F-022Post Outgoing Payment for G/L A...
7Define Countries - Define Group Currency: OY018Define Additional Local Currencies for Company Code: OB229Define Account A...
To View Background Jobs: SM376ABAP Data Dictionary: SE117ABAP Data Browser: SE168ABAP Editor: SE389SAP Quick Viewer: SQVIV...
3Reversal of Accrual/Deferral Document: F.81IX. Recurring Documents1Creation of Number Range "X1" for Recurring Documents:...
Define Interest Calculation Types: OB462Prepare Account Balance Interest Calculation: OBAA3Define Reference Interest Rates...
Creation of "VAT Pool A/c" G/L Account: FS006Define Tax Accounts: OB407Assign Tax Codes in G/L Accounts: FS008Posting of S...
2Creation of House Bank and Assign G/L A/c in House Bank: FI123Creation of Check Lots: FCHI4Manual Check Updates: FCH55Dis...
VI. Party Statement of Account1Assign Programs for Correspondence Types: OB782Request for Correspondence: FB123Maintain Co...
2Define Official Withholding Tax Keys3Define Business Places4Creation of Factory Calendar: a) Creation of Holiday Calendar...
23Maintain Number Group and SAP Script Forms24Assign Number Ranges to Number Groups25Maintain Number Ranges26Assign PAN & ...
4To View Customer Account: FBL5N5Customer Credit Memo: F-276Customer Credit Memo - Enjoy Transaction: FB75III. Advance Pay...
Define Dunning Areas: OB612Define Dunning Procedures: FBMP3Assign Dunning Procedure in Customer Master: XD024Sale Invoice ...
Maintain Asset Classes: OAOA8Determine Depreciation Areas in the Asset Classes: OAYZ9Creation of G/L Accounts: FS0010Assig...
Creation of Capital Work-in-Progress Asset Master: AS014Posting of Transactions: Purchase, Commissioning charges, etc., | ...
Carry Forward of Vendors and Customers Closing Balances: F.072Carry Forward of Asset BalancesTo check which year is closed...
4Age wise Analysis of Customers: S_ALR_870121765Advances Report: S_ALR_870121996Customers Ledger: S_ALR_87012197MM to FI I...
Define Tolerance Limits for Invoice Verification: -19Define Number Ranges - 50 & 51: FBN1II. Integration1Creation of G/L A...
Assign Business Area to Plant/Valuation Area & Division: OMJ76Assign Sales Organization to Company Code: OVX37Assign Distr...
Creation of Sales Order: VA013Outbound Delivery: VL01N4Billing Document: VF015Issue Billing Document: VF316Incoming Paymen...
11: Revenues21: Internal Settlement41: Overhead Costs42: Assessment43: Internal Activity AllocationIV. Reconciliation Ledg...
II. Activity Types1Creation of Activity Types: KL012Creation of Activity Type Groups: KLH13Enter Activity Allocation: KB21...
5To View Internal Order Wise Report: KOB16Repost CO Line Items: KB617Repost Costs: KB11N8Planning Internal Order Wise: KPF...
9Creation of Profit Center: KE5110Creation of Profit Center Group: KCH111Maintain Automatic Account Assignment of Revenue ...
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T codes fico

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T codes fico

  1. 1. SAP FI and CO T CodesI .Enterprise Structure1Creation of Company: OX152Creation of Company Code: OX023Assign Company Code to Company: OX164Creation of Business Areas: OX03II .Fiscal Year1Creation of Fiscal Year Variant: OB292Assign Company Code to Fiscal Year Variant: OB37III. Chart of Accounts1Creation of Chart of Accounts: OB132Assign Company Code to Chart of Accounts: OB623Define Account Groups: OBD44Define Retained Earnings Account: OB53IV. Posting Periods1Define Posting Period Variant: OBBO2Assign Company Code to Posting Period Variant: OBBP3Open and Close Posting Periods: OB52V. Document Types and Number Ranges1Define Document Types: OBA72Define Number Ranges: FBN1
  2. 2. VI. Tolerances1Define Tolerance Groups for G/L Accounts: OBA02Define Tolerance Groups for Employees: OBA43Assign Users to Tolerance Groups: OB57VII. Field Status1Define Field Status Variants: OBC42Assign Company Code to Field Status Variants: OBC5VIII. Calculation Procedures1Assign Country to Calculation Procedure: OBBGIX .Global Parameters1Enter Global Parameters: OBY6X .Foreign Currency Settings1Check Exchange Rate Types: OB072Define Translation Ratios for Currency Translation: OBBS3Enter Exchange Rates: OB084Specify Default Exchange Rate Type in Document Type: OBA7XI .Creation of G/L Accounts1Creation of G/L Account at Chart of Accounts Level: FSP02Creation of G/L Account at Company Code Level: FSS03Creation of G/L Account Centrally: FS00
  3. 3. Document Posting and Other Transaction CodesI. Document Posting1G/L Document Posting: F-022Post Outgoing Payment for G/L Accounts: F-073G/L Account Posting - Enjoy Transaction: FB504Posting a Document with reference to another Document: FBR25Display Document: FB036Change Document: FB027Display G/L Account Balances: FS10N8Display G/L Account Balances for Open Item Managed Accounts: FBL3NII. Activation of Line Item Display1Flag "Line Item Display" Checkbox in G/L Account: FS002Block GL Account: FS003Run Program "RFSEPA01" for activation of Line Items: SE384Unblock GL Account: FS00III. Other Transactions1Copy Company Code Settings from one Company Code to another: EC012Copy Number Ranges from one Company Code to another: OBH13Copy Number Ranges from one Fiscal Year to another: OBH24To see the changes in the G/L Account Master: FS045Define Posting Keys: OB416Define Line Item Text Templates: OB56
  4. 4. 7Define Countries - Define Group Currency: OY018Define Additional Local Currencies for Company Code: OB229Define Account Assignment Model: FKMT10Define Fast Entry Screens: O7E611Accounting Editing Options: FB0012Reset Transaction Data - Delete Transaction Data in a Company Code: OBR113Deleting Master Data - Customers, Vendors & G/L Accounts: OBR214Transport Chart of Accounts: OBY915Copy G/L Accounts from One Company Code to another: OBY216Copy Chart of Accounts and Account Determinations: OBY717Delete Chart of Accounts: OBY818Maintain Validation: GGB019Activate Validation: OB2820Maintain Substitution: GGB121Activate Substitution: OBBH22Display Intercompany Document: FBU323Define Clearing Accounts for Intercompany Transactions: OBYAIV. Other Transactions - Technical1To View Transport Request: SE01; SE09; SE102To Post Batch Input Session: SM353Table Maintenance View Screen: SM304To View Spool Requests: SP015
  5. 5. To View Background Jobs: SM376ABAP Data Dictionary: SE117ABAP Data Browser: SE168ABAP Editor: SE389SAP Quick Viewer: SQVIV. Document Parking1Creation of Parked Document: F-652Send System Message: SO003Display Parked Documents: FBV0VI. Hold Documents1Run Program "RFTMPBLU" for conversion of Held Documents: SE382Creation of Hold Document: From the Menu Document-Hold: F-023Display Held Documents: FB11VII. Sample Documents1Creation of Number Range "X2" for Sample Documents: FBN12Creation of Sample Document: F-013Display Sample Documents: FBM34Posting of a Document with reference to Sample Document (or) F-02: From the MenuDocument-Post with Reference: FBR2VIII. Accrual/Deferral Documents1Creation of Reversal Reason: OBBE2Creation of Accrual/Deferral Document: FBS1
  6. 6. 3Reversal of Accrual/Deferral Document: F.81IX. Recurring Documents1Creation of Number Range "X1" for Recurring Documents: FBN12Creation of Recurring Document: FBD13Display of Recurring Document: F.154Posting of Transactions by using Recurring Document templates by way of Batch Input Session:F.145Change Recurring Document: FBD26Define Document Change Rules: OB32X. Open Item Management1Full Clearing2Partial Clearing3Balance Clearing4Residual ClearingXI. Reversals1Individual Reversal: FB082Mass Reversal: F.803Reversal of a Reversed Document: FBR24Reversal of a Cleared Item: FBRA5Accrual/Deferral Reversal: F.81XII. Interest Calculations: Account Balance Interest Calculation1
  7. 7. Define Interest Calculation Types: OB462Prepare Account Balance Interest Calculation: OBAA3Define Reference Interest Rates: OBAC4Define Time Dependent Terms: OB815Enter Interest Rates: OB836Creation of G/L Account: FS007Assignment of Accounts for Automatic Posting: OBV28Posting of Term Loan: F-029Repayment of Term Loan: F-0210Interest Calculations: F.52XIII. Foreign Currencies Balances Revaluation1Define Valuation Methods: OB592Creation of G/L Accounts: FS003Prepare Automatic Postings: OBA14Term Loan Receipt in Foreign Currency: F-025Enter Exchange Rates: OB086Foreign Currency Balances Revaluation (Foreign Currency Valuation Run): F.05XIV. Tax on Sales/Purchases1Define Tax Procedures: OBQ32Assign Country to Calculation Procedures: OBBG3Define Tax Codes: FTXP4Assign Tax Codes for Non-Taxable Transactions: OBCL5
  8. 8. Creation of "VAT Pool A/c" G/L Account: FS006Define Tax Accounts: OB407Assign Tax Codes in G/L Accounts: FS008Posting of Sale or Purchase Invoice to Check Input and Output Taxes: F-22, F-43Accounts PayableI. Basic Settings1Creation of Vendor Accounts Groups: OBD32Creation of Number Ranges for Vendor Account Groups: XKN13Assign Number Ranges to Vendor Account Groups: OBAS4Maintain Customer/Vendor Tolerance Groups: OBA35Creation of G/L Accounts - Reconciliation A/c: FS006Creation of Vendor Master: XK017Document Types and Number Ranges: OBA7; FBN1II. Transactions1Posting of Vendor Invoice: F-432Posting Outgoing Payment: F-533Posting Vendor Invoice - Enjoy Transaction: FB604To View Vendor Account: FBL1N5Vendor Credit Memo: F-416Vendor Credit Memo - Enjoy Transaction: FB65III. House Banks1Creation of "Bank A/c" G/L Account: FS00
  9. 9. 2Creation of House Bank and Assign G/L A/c in House Bank: FI123Creation of Check Lots: FCHI4Manual Check Updates: FCH55Display Check Register: FCHN6Change Check Issue Date/Check Encashment Date Updating: FCH67Creation of Void Reason Code: FCHV8Void Check/Unissued Check Cancellation: FCH39Remove Check Encashment Date Data: FCHG10Issued Check Cancellation: FCH8IV. Advance Payments or Down Payments1Creation of "Advance to Vendors A/c" G/L Account: FS002Define Alternative Reconciliation Account for Vendor Down Payments: OBYR3Down Payment Request (Noted Item): F-474Down Payment Made: F-485Purchase Invoice Posting: F-436Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c: F-547Clearing of Normal Item - Account Clear: F-44V. Terms of Payment1Creation of Terms of Payment: OBB82Creation of G/L Accounts; Discount Received A/c, Discount Given A/c | FS003Assign G/L Account for Automatic Posting of Discount Received: OBXU4Assign G/L Account for Automatic Posting of Discount Given: OBXI
  10. 10. VI. Party Statement of Account1Assign Programs for Correspondence Types: OB782Request for Correspondence: FB123Maintain Correspondence: F.64VII. Automatic Payment Program: FBZP1Setup Payment Method per Country for Payment Transactions2Setup Payment Method Per Company Code for Payment Transactions3Setup All Company Codes for Payment Transactions4Setup Paying Company Code for Payment Transactions5Setup Bank Determination6Assign Payment Method in Vendor Master: XK027Creation of Check Lots: FCHI8Payment Run: F110VIII. Cash Journal1Create G/L Account for Cash Journal: FS002Define Document Types for Cash Journal Documents: OBA73Define Number Range Intervals for Cash Journal Documents: FBCJC14Set Up Cash Journal: FBCJC05Create, Change, Delete Business Transactions: FBCJC26Set Up Print Parameters for Cash Journal: FBCJC3Extended Withholding Tax1Check Withholding Tax Countries
  11. 11. 2Define Official Withholding Tax Keys3Define Business Places4Creation of Factory Calendar: a) Creation of Holiday Calendar, b) Assign Holiday Calendar inFactory Calendar: OY055Assign Factory Calendar to Business Places: J1INCAL6Define Withholding Tax Types for Invoice Posting7Define Withholding Tax Types for Payment Posting8Define Withholding Tax Codes9Check Recipient Types10Maintain Tax Due Dates11Maintain Surcharge Calculation Methods12Maintain Surcharge Tax Codes13Maintain Surcharge Rates14Assign Withholding Tax Types to Company Codes15Activate Extended Withholding Tax16Creation of G/L AccountsFS0017Assignment of AccountsOBWW18Maintain Company Code Settings [Logistics à General]19Specify Document Type for Remittance Challan Posting20Maintain Number Groups for Remittance Challans21Assign Number Ranges to Number Groups22Maintain Number Ranges
  12. 12. 23Maintain Number Group and SAP Script Forms24Assign Number Ranges to Number Groups25Maintain Number Ranges26Assign PAN & TAN Numbers: OBY627Assign Extended Withholding Tax Codes in Vendor Master: XK0228Purchase Invoice Posting: F-4329Create Remittance Challan: J1INCHLN30Enter Bank Challan: J1INBANK31Creation of TDS Certificate: J1INCERT32Creation of Annual Return: J1INARAccounts ReceivableI. Basic Settings1Creation of Customer Account Groups: OBD22Creation of Number Ranges for Customer Account Groups: XDN13Assign Number Ranges to Customer Account Groups: OBAR4Creation of G/L Account - Reconciliation Account: FS005Creation of Customer Master: XD016Document Types and Number Ranges: OBA7; FBN1II. Transactions1Posting of Customer Invoice: F-222Posting Incoming Payment: F-283Posting Customer Invoice - Enjoy Transaction: FB70
  13. 13. 4To View Customer Account: FBL5N5Customer Credit Memo: F-276Customer Credit Memo - Enjoy Transaction: FB75III. Advance Payments or Down Payments1Creation of "Advance from Customers A/c" G/L Account: FS002Define Alternative Reconciliation Account for Customer Down Payments: OBXR3Down Payment Request (Noted Item): F-374Down Payment Received: F-295Sale Invoice Posting: F-226Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c: F-397Clearing of Normal Item - Account Clear: F-32IV. Bill Discounting1Creation of G/L Accounts: Sundry Debtors - BOE : Alternative Recon A/c, Bills DiscountingA/c | FS002Define Alternative Reconciliation Account for Bills of Exchange Receivable: OBYN3Define Bank Sub Accounts: OBYK4Sale Invoice Posting: F-225Bills of Exchange Payment: F-366Bank Bill Discounting: F-337Report to view Customer wise, Due Date wise, Bank wise Outstanding: S_ALR_870122138Reverse Contingent Liability: F-20V. Dunning1
  14. 14. Define Dunning Areas: OB612Define Dunning Procedures: FBMP3Assign Dunning Procedure in Customer Master: XD024Sale Invoice Postings: F-225Dunning: F150VI. Credit Management1Maintain Credit Control Area: OB452Assign Company Code to Credit Control Area: OB383Define Credit Risk Categories: OB014Define Accounting Clerk Groups [Credit Representative Groups]: OB025Define Credit Representatives [Assign Employee to Credit Representative Groups]: OB516Define Intervals for Days in Arrears for Credit management: OB39Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Typeis used to define the Warning or Error Messages.Menu Path: Sales & Distribution-Basic Functions-Credit ProcessingAsset AccountingI. Basic Settings1Copy Reference Chart of Depreciation/Depreciation Areas: EC082Assign Tax Codes for non-taxable transactions: OBCL3Assign Company Code to Chart of Depreciation: OAOB4Maintain Account Determinations: ORG25Maintain Screen Layout Rules: FBAU6Maintain Number Ranges for Asset Master Data: AS087
  15. 15. Maintain Asset Classes: OAOA8Determine Depreciation Areas in the Asset Classes: OAYZ9Creation of G/L Accounts: FS0010Assignment of G/L Accounts for Automatic Postings :AO9011Specify Document type for posting of Depreciation:12Specify Intervals and Posting Rules: OAYR13Specify Rounding of Net Book Value and/or Depreciation: OAYO14Define Screen Layout Rules for Asset Master Data: OA7715Define Screen Layout Rules for Asset Depreciation Areas: OA7816Depreciation Keysa) Define Base Methodsb) Define Declining Balances Methods: AFAMDc) Define Multilevel Methods: AFAMSd) Define Period Control Methods: AFAMPe) Maintain Depreciation Keys: AFAMA17Creation of Asset Master: AS0118Creation of Sub-Asset Master: AS1119Main Asset Purchase Posting: F-9020Sub-Asset Purchase Posting: F-9021Asset Explorer: AW01N22Asset History Sheet: S_ALR_8701196523Depreciation Run: AFABII. Settlement of Capital Work-in-Progress1Define Settlement Profile: OKO72Define Number Ranges for Settlement: SNUM3
  16. 16. Creation of Capital Work-in-Progress Asset Master: AS014Posting of Transactions: Purchase, Commissioning charges, etc., | F-905Creation of Main Asset Master to which Asset Under Construction is to be settled: AS016Settlement of Capital Work-in-Progress: AIABIII. Other Transactions1Transfer of APC Asset Values - Periodic Asset Postings: ASKB2Reconciliation of Assets with General Ledger: ABST23Sale of Asset: F-924Sale of Asset Without Customer: ABAON4Transfer of Asset: ABUMN5Transfer of Asset – Inter-company: ABT1N6Scrapping of Asset: ABAVN7Post Capitalization of Asset: ABNAN8Manual Depreciation: ABMA9Unplanned Depreciation: ABAA10Depreciation Forecast: S_ALR_8701293611Fixation of the Schedule as per the Indian Companys Act (or) Asset History Sheet: AR02Closing ProceduresI. Financial Statement Version1Creation of Financial Statement Version: OB582To view Balance Sheet and Profit and Loss Account: F.01, S_ALR_87012284II. Closing Procedures1
  17. 17. Carry Forward of Vendors and Customers Closing Balances: F.072Carry Forward of Asset BalancesTo check which year is closed for Assets: AJRWClosing of Assets for the Year: AJABTo Reopen Closed Fiscal Year: OAAQ3Carry Forward of G/L Account Balances: F.164Copy Number Range Intervals to the Next Year: OBH25Open/Close Previous Period: OB52III. GL Reports1Chart of Accounts List: S_ALR_870123262Trial Balance: S_ALR_870123103Ledger: S_ALR_87100205IV. Vendor Reports1Vendor List: S_ALR_870120862Vendor wise Purchases: S_ALR_870120933Vendor Outstanding List: S_ALR_870120834Age wise Analysis of Vendors: S_ALR_870120855Advances Report: S_ALR_870121056Vendors Ledger: S_ALR_87012103V. Customer Reports1Customer List: S_ALR_870121792Customer wise Sales: S_ALR_870121863Customer Outstanding List: S_ALR_87012173
  18. 18. 4Age wise Analysis of Customers: S_ALR_870121765Advances Report: S_ALR_870121996Customers Ledger: S_ALR_87012197MM to FI IntegrationI. Basic Settings from MM Side1Define Plant: OX102Define Location: OIAS3Maintain Storage Location: OX094Maintain Purchasing Organization: OX085Assign Plant to Company Code: OX186Assign Purchasing Organization to Company Code: OX017Assign Purchasing Organization to Plant: OX178Define Attributes of Material Types: OMS29Maintain Company Codes for Materials Management: OMSY10Set Tolerance Limits for Price Variances: OMR611Define Plant Parameters: -12Set Tolerance Limits for Goods Receipts: OMC013Define Default Values for Physical Inventory: OMBH14Maintain Default Values for Tax Codes: OMR215Define Tax Jurisdiction: -16Configure Vendor Specific Tolerances: OMRX17Define Automatic Status Change: OMRV18
  19. 19. Define Tolerance Limits for Invoice Verification: -19Define Number Ranges - 50 & 51: FBN1II. Integration1Creation of G/L Accounts: Inventory RM A/c, Inventory FG A/c, GR/IR Clearing A/c, PriceDifferences A/c: FS002Creation of Material Master: MM013Creation of Vendor Master: XK014Group Together Valuation Areas: OMWD5Define Valuation Classes: OMSK6Define Account Grouping for Movement Types: OMWN7Configure Automatic Postings: OBYCIII. Flow1Creation of Purchase Order: ME21N2Goods Receipt Against Purchase Order: MIGO3Invoice Verification/Invoice Receipt: MIRO4Payment to Vendor - Outgoing Payment: F-53SD to FI IntegrationI. Basic Settings from SD Side1Define Divisions: OVXB2Define Sales Organization: OVX53Define Distribution Channels: OVXI4Define Shipping Points: OVXD5
  20. 20. Assign Business Area to Plant/Valuation Area & Division: OMJ76Assign Sales Organization to Company Code: OVX37Assign Distribution Channel to Sales Organization: OVXK8Assign Division to Sales Organization: OVXA9Set up Sales Area: OVXG10Assign Sales Organization - Distribution Channel – Plant: OVX611Assign Business Area to Plant & Division: OVF012Assign Shipping Point to Plant: OVXC13Define and Assign Pricing Procedures: OVKK14Define Tax Determination Rules: OVK115Assign Delivering Plants for Tax Determination: OX1016Define Number Ranges - 48 & 49: FBN117Assign Shipping Point: OVL2II. Integration1Creation of G/L Accounts: Raw Material Consumption A/c, Sales A/c: FS002Creation of Finished Goods Material Master: MM013Creation of Customer Master: XD014Assign Material to Pricing Procedure - PR00 & MWST: VK115Assign General Ledger Accounts: VKOA6Setup Partner Determination: -III. Flow1Goods Receipt for Initial Start: MB1C2
  21. 21. Creation of Sales Order: VA013Outbound Delivery: VL01N4Billing Document: VF015Issue Billing Document: VF316Incoming Payment from Customers: F-28ControllingI. Basic Settings1Maintain Controlling Area: OX062Activate Components/Control Indicators And Assignment of Company Codes to ControllingArea: OKKP3Maintain Number Ranges: KANK4Maintain Versions: OKEQII. Other Transactions1Set Controlling Area: OKKS2Period Lock: OKP1III. Cost Element Accounting1Creation of Primary Cost Element at FI Area: FS002Creation of Primary Cost Element at CO Area: KA013Automatic Creation of Primary Cost Elements, Make Default Settings: OKB2, Create BatchInput Session: OKB3, Execute Batch Input Session: SM354Creation of Secondary Cost Element: KA065Creation of Cost Element Groups: KAH1Cost Element Categories:1: Costs
  22. 22. 11: Revenues21: Internal Settlement41: Overhead Costs42: Assessment43: Internal Activity AllocationIV. Reconciliation Ledger1Activate Reconciliation Ledger: KALA2Deactivate Reconciliation Ledger: KALB3Maintain Number Ranges for Reconciliation Ledger Documents: OK134Define Adjustment Accounts for Reconciliation Posting: OBYB5Execute Reconciliation Posting: KALCCost Center AccountingI. Basic Settings1Creation of Cost Center: KS012Creation of Cost Center Group: KSH13Posting of Transactions in FI: F-024To View Cost Center Wise Report: KSB15Repost CO Line Items: KB616Repost Costs: KB11N7Planning Cost Center Wise: KP068To View Cost Center Wise Variance Report: S_ALR_870136119Display Cost Center Standard Hierarchy: OKENN10Change Cost Center Standard Hierarchy: OKEON11Display Cost Center Accounting Document: KSB5
  23. 23. II. Activity Types1Creation of Activity Types: KL012Creation of Activity Type Groups: KLH13Enter Activity Allocation: KB21NIII. Statistical Key Figures1Creation of Statistical Key Figures: KK012Creation of Statistical Key Figures Groups: KBH13Enter Statistical Key Figures: KB31NIV. Overhead Assessment1Creation of Secondary Cost Element – 42: KA062Creation of Assessment Cycle: KSU13Overhead Assessment: KSU5V. Overhead Distribution1Creation of Distribution Cycle: KSV12Overhead Distribution: KSV5Internal Order ManagementI. Basic Settings1Creation of Internal Order Types: KOT22Creation of Internal Orders: KO013Creation of Internal Order Groups: KOH14Posting of Transactions in FI: F-02
  24. 24. 5To View Internal Order Wise Report: KOB16Repost CO Line Items: KB617Repost Costs: KB11N8Planning Internal Order Wise: KPF6`9To View Variance Report: S_ALR_87012993II. Internal Order Settlement - Only Real Orders can be settled.1Creation of Settlement Cost Elements – 21: KA062Maintain Allocation Structure: OKO63Maintain Settlement Profile: OKO74Maintain Number Ranges for Settlement Documents: KO8N5Creation of Number Ranges in CO Area – KOAO, KANK6Internal Order Settlement: KO88Profit Center AccountingI. Basic Settings1Maintain Controlling Area Settings: 0KE52Creation of Dummy Profit Center: KE593Set Control Parameters for Actual Data: 1KEF4Maintain Plan Versions: OKEQ5Maintain Number Ranges for Local Documents: GB026Change Profit Center Standard Hierarchy: KCH5N7Display Profit Center Standard Hierarchy: KCH6N8Display Settings for Profit Center Accounting: 1KE1
  25. 25. 9Creation of Profit Center: KE5110Creation of Profit Center Group: KCH111Maintain Automatic Account Assignment of Revenue Elements: OKB912Choose Additional Balance Sheet and Profit & Loss Accounts: 3KEH13Default Assignment to a Profit Center - Profit Center Derivation Rules: 3KEI14Planning Profit Center Wise for Profit & Loss Account Items: 7KE115Planning Profit Center Wise for Balance Sheet Account Items: 7KE316To View Profit Center Wise Variance Report for Profit and Loss Account Items:S_ALR_8701332617To View Profit Center Wise Variance Report for Balance Sheet Account Items:S_ALR_8701333618Transfer from one Profit Center to Another Profit Center: 9KE019Display Profit Center Accounting Document: 9KE920Transfer Payables/Receivables in Profit Center Accounting: 1KEK21Display Profit Center Actual Line Items: KE5Z22Balance Carry Forward in EC-PCA: 2KESII. Assessment - EC-PCA1Maintain Assessment Cost Element: KA062Define Actual Assessment Cycle for EC-PCA: 3KE13Actual Assessment: 3KE5III. Distribution - EC-PCA1Define Distribution Cycle: 4KE12Actual Distributions: 4KE5

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