SAP FI/CO

General Ledger Accounting: Basic Settings

Transaction
Sl.No. Particulars
Code

I Enterprise Structure

1 Creation of Company OX15

2 Creation of Company Code OX02

Assign Company Code to

3 OX16
Company

4 Creation of Business Areas OX03

II Fiscal Year

1 Creation of Fiscal Year Variant OB29

Assign Company Code to Fiscal

2 OB37
Year Variant

III Chart of Accounts

1 Creation of Chart of Accounts OB13

Assign Company Code to Chart of

2 OB62
Accounts

3 Define Account Groups OBD4

4 Define Retained Earnings Account OB53

IV Posting Periods

1 Define Posting Period Variant OBBO

Assign Company Code to Posting

2 OBBP
Period Variant

3 Open and Close Posting Periods OB52

 Document Types and Number
V
Ranges

1 Define Document Types OBA7

2 Define Number Ranges FBN1

VI Tolerances

Define Tolerance Groups for G/L

1 OBA0
Accounts

Define Tolerance Groups for

2 OBA4
Employees

3 Assign Users to Tolerance Groups OB57

VII Field Status

1 Define Field Status Variants OBC4

Assign Company Code to Field

2 OBC5
Status Variants

VIII Calculation Procedures

Assign Country to Calculation

1 OBBG
Procedure

IX Global Parameters

1 Enter Global Parameters OBY6

X Foreign Currency Settings

1 Check Exchange Rate Types OB07

Define Translation Ratios for

2 OBBS
Currency Translation

3 Enter Exchange Rates OB08

Specify Default Exchange Rate

4 OBA7
Type in Document Type
XI Creation of G/L Accounts

Creation of G/L Account at Chart

1 FSP0
of Accounts Level

Creation of G/L Account at

2 FSS0
Company Code Level

FS00 Document
Posting and
3 Creation of G/L Account Centrally Other
Transactions

Transaction
Sl.No. Particulars
Code

I Document Posting

1 G/L Document Posting F-02

Post Outgoing Payment for G/L

2 F-07
Accounts

G/L Account Posting - Enjoy

3 FB50
Transaction

Posting a Document with

4 FBR2
reference to another Document

5 Display Document FB03

6 Change Document FB02

7 Display G/L Account Balances FS10N

Display G/L Account Balances for

8 FBL3N
Open Item Managed A/cs
II Activation of Line Item Display

Flag "Line Item Display" Checkbox

1 FS00
in G/L Account

2 Block GL Account FS00

Run Program "RFSEPA01" for

3 SE38
activation of Line Items

4 Unblock GL Account FS00

III Other Transactions

Copy Company Code Settings

1 from one Company Code to EC01
another

Copy Number Ranges from one

2 OBH1
Company Code to another

Copy Number Ranges from one

3 OBH2
Fiscal Year to another

To see the changes in the G/L

4 FS04
Account Master

5 Define Posting Keys OB41

6 Define Line Item Text Templates OB56

Define Countries - Define Group

7 OY01
Currency

Define Additional Local

8 OB22
Currencies for Company Code

Define Account Assignment

9 FKMT
Model
10 Define Fast Entry Screens O7E6

11 Accounting Editing Options FB00

Reset Transaction Data - Delete

12 Transaction Data in a Company OBR1
Code

Deleting Master Data -

13 Customers, Vendors & G/L OBR2
Accounts

14 Transport Chart of Accounts OBY9

Copy G/L Accounts from One

15 OBY2
Company Code to another

Copy Chart of Accounts and

16 OBY7
Account Determinations

17 Delete Chart of Accounts OBY8

18 Maintain Validation GGB0

19 Activate Validation OB28

20 Maintain Substitution GGB1

21 Activate Substitution OBBH

22 Display Intercompany Document FBU3

Define Clearing Accounts for

23 OBYA
Intercompany Transactions

Transaction
Sl.No. Particulars
Code

IV Other Transactions - Technical

SE01; SE09;
1 To View Transport Request
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

Run Program "RFTMPBLU" for

1 SE38
conversion of Held Documents

Creation of Hold Document: From

2 F-02
the Menu DocumentàHold

3 Display Held Documents FB11

VII Sample Documents

 Creation of Number Range "X2"
1 FBN1
for Sample Documents

2 Creation of Sample Document F-01

3 Display Sample Documents FBM3

Posting of a Document with

reference to Sample Document
4 FBR2
(or) F-02 : From the Menu
DocumentàPost with Reference

VIII Accrual/Deferral Documents

1 Creation of Reversal Reason

Creation of Accrual/Deferral
2 FBS1
Document

Reversal of Accrual/Deferral
3 F.81
Document

IX Recurring Documents

Creation of Number Range "X1"

1 FBN1
for Recurring Documents

2 Creation of Recurring Document FBD1

3 Display of Recurring Document F.15

Posting of Transactions by using

4 Recurring Document templates F.14
by way of Batch Input Session

5 Change Recurring Document FBD2

6 Define Document Change Rules OB32

 Transaction
Sl.No. Particulars
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

Interest Calculations: Account

XII
Balance Interest Calculation

1 Define Interest Calculation Types OB46

Prepare Account Balance Interest

2 OBAA
Calculation

3 Define Reference Interest Rates OBAC

4 Define Time Dependent Terms OB81

5 Enter Interest Rates OB83

6 Creation of G/L Account FS00

 Assignment of Accounts for
7 OBV2
Automatic Posting

8 Posting of Term Loan F-02

9 Repayment of Term Loan F-02

10 Interest Calculations F.52

Foreign Currencies Balances

XIII
Revaluation

1 Define Valuation Methods OB59

2 Creation of G/L Accounts FS00

3 Prepare Automatic Postings OBA1

Term Loan Receipt in Foreign

4 F-02
Currency

5 Enter Exchange Rates OB08

Foreign Currency Balances

6 F.05
Revaluation (Forex Run)

XIV Tax on Sales/Purchases

1 Define Tax Procedures OBQ3

Assign Country to Calculation

2 OBBG
Procedures

3 Define Tax Codes FTXP

Assign Tax Codes for Non-Taxable

4 OBCL
Transactions

Creation of "VAT Pool A/c" G/L

5 FS00
Account
6 Define Tax Accounts OB40

7 Assign Tax Codes in G/L Accounts FS00

Posting of Sale or Purchase

F-22
8 Invoice to Check Input and
F-43
Output Taxes

Accounts
Payable

Transaction
Sl.No. Particulars
Code

I Basic Settings

Creation of Vendor Accounts

1 OBD3
Groups

Creation of Number Ranges for

2 XKN1
Vendor Account Groups

Assign Number Ranges to Vendor

3 OBAS
Account Groups

Maintain Customer/Vendor
4 OBA3
Tolerance Groups

Creation of G/L Accounts -

5 FS00
Reconciliation A/c

6 Creation of Vendor Master XK01

Document Types and Number

7 OBA7; FBN1
Ranges

II Transactions

1 Posting of Vendor Invoice F-43

2 Posting Outgoing Payment F-53

Posting Vendor Invoice - Enjoy

3 FB60
Transaction

4 To View Vendor Account FBL1N

5 Vendor Credit Memo F-41

Vendor Credit Memo - Enjoy

6 FB65
Transaction

III House Banks

Creation of "Bank A/c" G/L

1 FS00
Account

Creation of House Bank and

2 FI12
Assign G/L A/c in House Bank

3 Creation of Check Lots FCHI

4 Manual Check Updates FCH5

5 Display Check Register FCHN

Change Check Issue Date/Check

6 FCH6
Encashment Date Updating

7 Creation of Void Reason Code FCHV

Void Check/Unissued Check

8 FCH3
Cancellation

Remove Check Encashment Date

9 FCHG
Data

10 Issued Check Cancellation FCH8

 Advance Payments or Down
IV
Payments

Creation of "Advance to Vendors

1 FS00
A/c" G/L Account

Define Alternative Reconciliation

2 Account for Vendor Down OBYR
Payments

Down Payment Request (Noted

3 F-47
Item)

4 Down Payment Made F-48

5 Purchase Invoice Posting F-43

Transfer of Advance from Special

6 G/L to Normal by clearing Special F-54
G/L A/c

Clearing of Normal Item -

7 F-44
Account Clear

Transaction
Sl.No. Particulars
Code

V Terms of Payment

1 Creation of Terms of Payment OBB8

2 Creation of G/L Accounts

 Discount Received A/c

 Discount Given A/c | FS00
|

Assign G/L Account for Automatic Posting of Discount

3 OBXU
Received

Assign G/L Account for Automatic Posting of Discount

4 OBXI
Given

VI Party Statement of Account

1 Assign Programs for Correspondence Types OB78

2 Request for Correspondence FB12

3 Maintain Correspondence F.64

VII Automatic Payment Program FBZP

Setup Payment Method per Country for Payment

1
Transactions

Setup Payment Method Per Company Code for

2
Payment Transactions

3 Setup All Company Codes for Payment Transactions

Setup Paying Company Code for Payment

4
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 Account for Cash Journal FS00

2 Define Document Types for Cash Journal Documents OBA7

Define Number Range Intervals for Cash Journal

3 FBCJC1
Documents

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

Transaction
Sl.No. Particulars
Code

Check Withholding Tax

1
Countries

Define Official Withholding

2
Tax Keys

3 Define Business Places

 Creation of Factory Calendar:
a) Creation of Holiday
4 Calendar OY05
b) Assign Holiday Calendar
in Factory Calendar

Assign Factory Calendar to

5 J1INCAL
Business Places

Define Withholding Tax

6
Types for Invoice Posting

Define Withholding Tax

7
Types for Payment Posting

Define Withholding Tax

8
Codes

9 Check Recipient Types

10 Maintain Tax Due Dates

Maintain Surcharge
11
Calculation Methods

Maintain Surcharge Tax

12
Codes

13 Maintain Surcharge Rates

Assign Withholding Tax

14
Types to Company Codes

Activate Extended
15
Withholding Tax

16 Creation of G/L Accounts FS00

17 Assignment of Accounts OBWW

Maintain Company Code

18
Settings [Logistics à General]
 Specify Document Type for
19
Remittance Challan Posting

Maintain Number Groups for

20
Remittance Challans

Assign Number Ranges to

21
Number Groups

22 Maintain Number Ranges

Maintain Number Group and

23
SAP Script Forms

Assign Number Ranges to

24
Number Groups

25 Maintain Number Ranges

26 Assign PAN & TAN Numbers OBY6

Assign Extended Withholding

27 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

Accounts
Receivable

Transaction
Sl.No. Particulars
Code
I Basic Settings

Creation of Customer
1 OBD2
Account Groups

Creation of Number Ranges

2 for Customer Account XDN1
Groups

Assign Number Ranges to

3 OBAR
Customer Account Groups

Creation of G/L Account -

4 FS00
Reconciliation Account

5 Creation of Customer Master XD01

Document Types and

6 OBA7; FBN1
Number Ranges

II Transactions

1 Posting of Customer Invoice F-22

2 Posting Incoming Payment F-28

Posting Customer Invoice -

3 FB70
Enjoy Transaction

4 To View Customer Account FBL5N

5 Customer Credit Memo F-27

Customer Credit Memo -

6 FB75
Enjoy Transaction
 Advance Payments or Down
III
Payments

Creation of "Advance from

1 FS00
Customers A/c" G/L Account

Define Alternative
2 Reconciliation Account for OBXR
Customer Down Payments

Down Payment Request

3 F-37
(Noted Item)

4 Down Payment Received F-29

5 Sale Invoice Posting F-22

Transfer of Advance from

6 Special G/L to Normal by F-39
clearing Special G/L A/c

Clearing of Normal Item -

7 F-32
Account Clear

IV Bill Discounting

1 Creation of G/L Accounts

 Sundry Debtors - BOE : Alternative Recon A/c

 Bills Discounting A/c | FS00
|

Define Alternative Reconciliation Account for

2 OBYN
Bills of Exchange Receivable

3 Define Bank Sub Accounts OBYK

4 Sale Invoice Posting F-22

 5 Bills of Exchange Payment F-36

6 Bank Bill Discounting F-33

Report to view Customer wise, Due Date

7 S_ALR_87012213
wise, Bank wise Outstanding

8 Reverse Contingent Liability F-20

Transaction
Sl.No. Particulars
Code

V Dunning

1 Define Dunning Areas OB61

2 Define Dunning Procedures FBMP

Assign Dunning Procedure in Customer

3 XD02
Master

4 Sale Invoice Postings F-22

5 Dunning F150

VI Credit Management

1 Maintain Credit Control Area OB45

Assign Company Code to Credit Control

2 OB38
Area

3 Define Credit Risk Categories OB01

Define Accounting Clerk Groups [Credit

4 OB02
Representative Groups]
 Define Credit Representatives [Assign
5 OB51
Employee to Credit Representative Groups]

Define Intervals for Days in Arrears for

6 OB39
Credit management

 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 Accounting

Transaction
Sl.No. Particulars
Code

I Basic Settings

Copy Reference Chart of

1 EC08
Depreciation/Depreciation Areas

Assign Tax Codes for non-taxable

2 OBCL
transactions

Assign Company Code to Chart of

3 OAOB
Depreciation

4 Maintain Account Determinations -

5 Maintain Screen Layout Rules -

Maintain Number Ranges for Asset

6 AS08
Master Data

7 Maintain Asset Classes OAOA

 Determine Depreciation Areas in the
8 OAYZ
Asset Classes

9 Creation of G/L Accounts FS00

Assignment of G/L Accounts for

10 AO90
Automatic Postings

Specify Document type for posting of

11 -
Depreciation

12 Specify Intervals and Posting Rules OAYR

Specify Rounding of Net Book Value

13 OAYO
and/or Depreciation

Define Screen Layout Rules for Asset

14 OA77
Master Data

Define Screen Layout Rules for Asset

15 OA78
Depreciation Areas

Depreciation Keys
a) Define Base Methods AFAMD
b) Define Declining Balances Methods AFAMS
16
c) Define Multilevel Methods AFAMP
d) Define Period Control Methods AFAMA
e) Maintain Depreciation Keys

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

Creation of Capital Work-in-Progress

3 AS01
Asset Master

4 Posting of Transactions

 Purchase
 Commissioning charges, etc., | F-90
|

Creation of Main Asset Master to which Asset Under

5 AS01
Construction is to be settled

6 Settlement of Capital Work-in-Progress AIAB

Transaction
Sl.No. Particulars
Code

III Other Transactions

Transfer of APC Asset Values - Periodic

1 ASKB
Asset Postings

Reconciliation of Assets with General

2 ABST2
Ledger
 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

Fixation of the Schedule as per the

11 Indian Company's Act (or) Asset History AR02
Sheet

 Closing Procedures

Transaction
Sl.No. Particulars
Code

I Financial Statement Version

1 Creation of Financial Statement Version OB58

To view Balance Sheet and Profit and Loss F.01

2
Account S_ALR_87012284
II Closing Procedures

Carry Forward of Vendors and Customers

1 F.07
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 | OAAQ
AJAB
AJRW
|

Carry Forward of G/L

3 F.16
Account Balances

Copy Number Range

4 OBH2
Intervals to the Next Year

Open/Close Previous
5 OB52
Period

III GL Reports

S_ALR_8701232
1 Chart of Accounts List
6

S_ALR_8701231
2 Trial Balance
0

S_ALR_8710020
3 Ledger
5

IV Vendor Reports
 S_ALR_8701208
1 Vendor List
6

S_ALR_8701209
2 Vendor wise Purchases
3

S_ALR_8701208
3 Vendor Outstanding List
3

Age wise Analysis of S_ALR_8701208

4
Vendors 5

S_ALR_8701210
5 Advances Report
5

S_ALR_8701210
6 Vendor's Ledger
3

V Customer Reports

S_ALR_8701217
1 Customer List
9

S_ALR_8701218
2 Customer wise Sales
6

Customer Outstanding S_ALR_8701217

3
List 3

Age wise Analysis of S_ALR_8701217

4
Customers 6

S_ALR_8701219
5 Advances Report
9

S_ALR_8701219
6 Customer's Ledger
7
 MM to FI
Integration

Transaction
Sl.No. Particulars
Code

Basic Settings from MM

I
Side

1 Define Plant OX10

2 Define Location OIAS

Maintain Storage
3 OX09
Location

Maintain Purchasing
4 OX08
Organization

Assign Plant to Company

5 OX18
Code

Assign Purchasing
6 Organization to Company OX01
Code

Assign Purchasing
7 OX17
Organization to Plant

Define Attributes of
8 OMS2
Material Types

Maintain Company Codes

9 for Materials OMSY
Management

Set Tolerance Limits for

10 OMR6
Price Variances

11 Define Plant Parameters -

 Set Tolerance Limits for
12 OMC0
Goods Receipts

Define Default Values for

13 OMBH
Physical Inventory

Maintain Default Values

14 OMR2
for Tax Codes

15 Define Tax Jurisdiction -

Configure Vendor
16 OMRX
Specific Tolerances

Define Automatic Status

17 OMRV
Change

Define Tolerance Limits

18 -
for Invoice Verification

Define Number Ranges -

19 FBN1
50 & 51

II Integration

1 Creation of G/L Accounts

 Inventory RM A/c
 Inventory FG A/c
 GR/IR Clearing A/c
 Price Differences A/c | FS00
|

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 Account 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

Transaction
Sl.No. Particulars
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

Assign Business Area to Plant/Valuation

5 OMJ7
Area & Division
 Assign Sales Organization to Company
6 OVX3
Code

Assign Distribution Channel to Sales

7 OVXK
Organization

8 Assign Division to Sales Organization OVXA

9 Set up Sales Area OVXG

Assign Sales Organization - Distribution

10 OVX6
Channel - Plant

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

Assign Delivering Plants for Tax

15 OX10
Determination

16 Define Number Ranges - 48 & 49 FBN1

17 Assign Shipping Point OVL2

II Integration

1 Creation of G/L Accounts

 Raw Material Consumption A/c

 Sales A/c | FS00
|

Creation of Finished Goods

2 MM01
Material Master
3 Creation of Customer Master XD01

Assign Material to Pricing

4 VK11
Procedure - PR00 & MWST

5 Assign General Ledger Accounts 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

Incoming Payment from

6 F-28
Customers

Controlling

Transaction
Sl.No. Particulars
Code

I Basic Settings

1 Maintain Controlling Area OX06

2 Activate Components/Control OKKP

Indicators And Assignment of
 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 Accounting

Creation of Primary Cost

1 FS00
Element at FI Area

Creation of Primary Cost

2 KA01
Element at CO Area

Automatic Creation of Primary

3
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

3 OK13
Documents

4 Define Adjustment Accounts for Reconciliation Posting OBYB

5 Execute Reconciliation Posting KALC

 Cost Center Accounting

 Transaction
Sl.No. Particulars
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

To View Cost Center Wise Variance

8 S_ALR_87013611
Report

9 Display Cost Center Standard Hierarchy OKENN

10 Change Cost Center Standard Hierarchy OKEON

Display Cost Center Accounting

11 KSB5
Document

II Activity Types

1 Creation of Activity Types KL01

2 Creation of Activity Type Groups KLH1

3 Enter Activity Allocation KB21N

 III Statistical Key Figures

1 Creation of Statistical Key Figures KK01

2 Creation of Statistical Key Figures Groups KBH1

3 Enter Statistical Key Figures KB31N

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

 Transaction
Sl.No. Particulars
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

Internal Order Settlement - Only Real

II
Orders can be settled.

Creation of Settlement Cost Elements -

1 KA06
21

2 Maintain Allocation Structure OKO6

3 Maintain Settlement Profile OKO7

Maintain Number Ranges for Settlement

4 KO8N
Documents

Creation of Number Ranges in CO Area -

5 KANK
KOAO
 6 Internal Order Settlement KO88

 Profit Center Accounting

Transaction
Sl.No. Particulars
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

Maintain Number Ranges for Local

5 GB02
Documents

6 Change Profit Center Standard Hierarchy KCH5N

7 Display Profit Center Standard Hierarchy KCH6N

Display Settings for Profit Center

8 1KE1
Accounting

9 Creation of Profit Center KE51

10 Creation of Profit Center Group KCH1

Maintain Automatic Account Assignment

11 OKB9
of Revenue Elements

Choose Additional Balance Sheet and

12 3KEH
Profit & Loss Accounts
 Default Assignment to a Profit Center -
13 3KEI
Profit Center Derivation Rules

Planning Profit Center Wise for Profit &

14 7KE1
Loss Account Items

Planning Profit Center Wise for Balance

15 7KE3
Sheet Account Items

To View Profit Center Wise Variance

16 S_ALR_87013326
Report for Profit and Loss Account Items

To View Profit Center Wise Variance

17 S_ALR_87013336
Report for Balance Sheet Account Items

Transfer from one Profit Center to

18 9KE0
Another Profit Center

Display Profit Center Accounting

19 9KE9
Document

Transfer Payables/Receivables in Profit

20 1KEK
Center Accounting

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

Define Actual Assessment Cycle for EC-

2 3KE1
PCA

3 Actual Assessment 3KE5

III Distribution - EC-PCA

1 Define Distribution Cycle 4KE1

2 Actual Distribution 4KE5