Answer / babu9653

Sl.No.
Particulars
Transaction Code

I
Enterprise Structure

1
Creation of Company
OX15

2
Creation of Company Code
OX02

3
Assign Company Code to Company
OX16

4
Creation of Business Areas
OX03

II
Fiscal Year

1
Creation of Fiscal Year Variant
OB29

2
Assign Company Code to Fiscal Year Variant
OB37

III
Chart of Accounts

1
Creation of Chart of Accounts
OB13

2
Assign Company Code to Chart of Accounts
OB62

3
Define Account Groups
OBD4

4
Define Retained Earnings Account
OB53

IV
Posting Periods

1
Define Posting Period Variant
OBBO

2
Assign Company Code to Posting Period Variant
OBBP

3
Open and Close Posting Periods
OB52

V
Document Types and Number Ranges

1
Define Document Types
OBA7

2
Define Number Ranges
FBN1

VI
Tolerances

1
Define Tolerance Groups for G/L Accounts
OBA0

2
Define Tolerance Groups for Employees
OBA4

3
Assign Users to Tolerance Groups
OB57

VII
Field Status

1
Define Field Status Variants
OBC4

2
Assign Company Code to Field Status Variants
OBC5

VIII
Calculation Procedures

1
Assign Country to Calculation Procedure
OBBG

IX
Global Parameters

1
Enter Global Parameters
OBY6

X
Foreign Currency Settings

1
Check Exchange Rate Types
OB07

2
Define Translation Ratios for Currency Translation
OBBS

3
Enter Exchange Rates
OB08

4
Specify Default Exchange Rate Type in Document Type
OBA7

XI
Creation of G/L Accounts

1
Creation of G/L Account at Chart of Accounts Level
FSP0

2
Creation of G/L Account at Company Code Level
FSS0

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

Sl.No.
Particulars
Transaction Code

I
Document Posting

1
G/L Document Posting
F-02

2
Post Outgoing Payment for G/L Accounts
F-07

3
G/L Account Posting - Enjoy Transaction
FB50

4
Posting a Document with reference to another Document
FBR2

5
Display Document
FB03

6
Change Document
FB02

7
Display G/L Account Balances
FS10N

8
Display G/L Account Balances for Open Item Managed A/cs
FBL3N



II
Activation of Line Item Display

1
Flag "Line Item Display" Checkbox in G/L Account
FS00

2
Block GL Account
FS00

3
Run Program "RFSEPA01" for activation of Line Items
SE38

4
Unblock GL Account
FS00



III
Other Transactions

1
Copy Company Code Settings from one Company Code to
another
EC01

2
Copy Number Ranges from one Company Code to another
OBH1

3
Copy Number Ranges from one Fiscal Year to another
OBH2

4
To see the changes in the G/L Account Master
FS04

5
Define Posting Keys
OB41

6
Define Line Item Text Templates
OB56

7
Define Countries - Define Group Currency
OY01

8
Define Additional Local Currencies for Company Code
OB22

9
Define Account Assignment Model
FKMT

10
Define Fast Entry Screens
O7E6

11
Accounting Editing Options
FB00

12
Reset Transaction Data - Delete Transaction Data in a
Company Code
OBR1

13
Deleting Master Data - Customers, Vendors & G/L Accounts
OBR2

14
Transport Chart of Accounts
OBY9

15
Copy G/L Accounts from One Company Code to another
OBY2

16
Copy Chart of Accounts and Account Determinations
OBY7

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

23
Define Clearing Accounts for Intercompany Transactions
OBYA


Sl.No.
Particulars
Transaction Code

IV
Other Transactions - Technical

1
To View Transport Request
SE01; SE09; 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

1
Run Program "RFTMPBLU" for conversion of Held Documents
SE38

2
Creation of Hold Document: From the Menu DocumentàHold
F-02

3
Display Held Documents
FB11


VII
Sample Documents

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

2
Creation of Sample Document
F-01

3
Display Sample Documents
FBM3

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


VIII
Accrual/Deferral Documents

1
Creation of Reversal Reason

2
Creation of Accrual/Deferral Document
FBS1

3
Reversal of Accrual/Deferral Document
F.81


IX
Recurring Documents

1
Creation of Number Range "X1" for Recurring Documents
FBN1

2
Creation of Recurring Document
FBD1

3
Display of Recurring Document
F.15

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

5
Change Recurring Document
FBD2

6
Define Document Change Rules
OB32


Sl.No.
Particulars
Transaction 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


XII
Interest Calculations: Account Balance Interest
Calculation

1
Define Interest Calculation Types
OB46

2
Prepare Account Balance Interest Calculation
OBAA

3
Define Reference Interest Rates
OBAC

4
Define Time Dependent Terms
OB81

5
Enter Interest Rates
OB83

6
Creation of G/L Account
FS00

7
Assignment of Accounts for Automatic Posting
OBV2

8
Posting of Term Loan
F-02

9
Repayment of Term Loan
F-02

10
Interest Calculations
F.52


XIII
Foreign Currencies Balances Revaluation

1
Define Valuation Methods
OB59

2
Creation of G/L Accounts
FS00

3
Prepare Automatic Postings
OBA1

4
Term Loan Receipt in Foreign Currency
F-02

5
Enter Exchange Rates
OB08

6
Foreign Currency Balances Revaluation (Forex Run)
F.05


XIV
Tax on Sales/Purchases

1
Define Tax Procedures
OBQ3

2
Assign Country to Calculation Procedures
OBBG

3
Define Tax Codes
FTXP

4
Assign Tax Codes for Non-Taxable Transactions
OBCL

5
Creation of "VAT Pool A/c" G/L Account
FS00

6
Define Tax Accounts
OB40

7
Assign Tax Codes in G/L Accounts
FS00

8
Posting of Sale or Purchase Invoice to Check Input and
Output Taxes
F-22
F-43

Accounts Payable

Sl.No.
Particulars
Transaction Code

I
Basic Settings

1
Creation of Vendor Accounts Groups
OBD3

2
Creation of Number Ranges for Vendor Account Groups
XKN1

3
Assign Number Ranges to Vendor Account Groups
OBAS

4
Maintain Customer/Vendor Tolerance Groups
OBA3

5
Creation of G/L Accounts - Reconciliation A/c
FS00

6
Creation of Vendor Master
XK01

7
Document Types and Number Ranges
OBA7; FBN1


II
Transactions

1
Posting of Vendor Invoice
F-43

2
Posting Outgoing Payment
F-53

3
Posting Vendor Invoice - Enjoy Transaction
FB60

4
To View Vendor Account
FBL1N

5
Vendor Credit Memo
F-41

6
Vendor Credit Memo - Enjoy Transaction
FB65




III
House Banks

1
Creation of "Bank A/c" G/L Account
FS00

2
Creation of House Bank and Assign G/L A/c in House Bank
FI12

3
Creation of Check Lots
FCHI

4
Manual Check Updates
FCH5

5
Display Check Register
FCHN

6
Change Check Issue Date/Check Encashment Date Updating
FCH6

7
Creation of Void Reason Code
FCHV

8
Void Check/Unissued Check Cancellation
FCH3

9
Remove Check Encashment Date Data
FCHG

10
Issued Check Cancellation
FCH8




IV
Advance Payments or Down Payments

1
Creation of "Advance to Vendors A/c" G/L Account
FS00

2
Define Alternative Reconciliation Account for Vendor Down
Payments
OBYR

3
Down Payment Request (Noted Item)
F-47

4
Down Payment Made
F-48

5
Purchase Invoice Posting
F-43

6
Transfer of Advance from Special G/L to Normal by clearing
Special G/L A/c
F-54

7
Clearing of Normal Item - Account Clear
F-44



Sl.No.
Particulars
Transaction 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
|
3
Assign G/L Account for Automatic Posting of Discount
Received
OBXU

4
Assign G/L Account for Automatic Posting of Discount Given
OBXI




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

1
Setup Payment Method per Country for Payment Transactions

2
Setup Payment Method Per Company Code for Payment
Transactions

3
Setup All Company Codes for Payment Transactions

4
Setup Paying Company Code for Payment 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

3
Define Number Range Intervals for Cash Journal Documents
FBCJC1

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


Sl.No.
Particulars
Transaction Code

1
Check Withholding Tax Countries

2
Define Official Withholding Tax Keys

3
Define Business Places

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

5
Assign Factory Calendar to Business Places
J1INCAL

6
Define Withholding Tax Types for Invoice Posting

7
Define Withholding Tax Types for Payment Posting

8
Define Withholding Tax Codes

9
Check Recipient Types

10
Maintain Tax Due Dates

11
Maintain Surcharge Calculation Methods

12
Maintain Surcharge Tax Codes

13
Maintain Surcharge Rates

14
Assign Withholding Tax Types to Company Codes

15
Activate Extended Withholding Tax

16
Creation of G/L Accounts
FS00

17
Assignment of Accounts
OBWW

18
Maintain Company Code Settings [Logistics à General]

19
Specify Document Type for Remittance Challan Posting

20
Maintain Number Groups for Remittance Challans

21
Assign Number Ranges to Number Groups

22
Maintain Number Ranges

23
Maintain Number Group and SAP Script Forms

24
Assign Number Ranges to Number Groups

25
Maintain Number Ranges

26
Assign PAN & TAN Numbers
OBY6

27
Assign Extended Withholding Tax Codes in Vendor Master
XK02

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


Sl.No.
Particulars
Transaction Code

I
Basic Settings

1
Creation of Customer Account Groups
OBD2

2
Creation of Number Ranges for Customer Account Groups
XDN1

3
Assign Number Ranges to Customer Account Groups
OBAR

4
Creation of G/L Account - Reconciliation Account
FS00

5
Creation of Customer Master
XD01

6
Document Types and Number Ranges
OBA7; FBN1



II
Transactions

1
Posting of Customer Invoice
F-22

2
Posting Incoming Payment
F-28

3
Posting Customer Invoice - Enjoy Transaction
FB70

4
To View Customer Account
FBL5N

5
Customer Credit Memo
F-27

6
Customer Credit Memo - Enjoy Transaction
FB75



III
Advance Payments or Down Payments

1
Creation of "Advance from Customers A/c" G/L Account
FS00

2
Define Alternative Reconciliation Account for Customer
Down Payments
OBXR

3
Down Payment Request (Noted Item)
F-37

4
Down Payment Received
F-29

5
Sale Invoice Posting
F-22

6
Transfer of Advance from Special G/L to Normal by clearing
Special G/L A/c
F-39

7
Clearing of Normal Item - Account Clear
F-32



IV
Bill Discounting

1
Creation of G/L Accounts


Sundry Debtors - BOE : Alternative Recon A/c
Bills Discounting A/c | FS00
|
2
Define Alternative Reconciliation Account for Bills of
Exchange Receivable
OBYN

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

7
Report to view Customer wise, Due Date wise, Bank wise
Outstanding
S_ALR_87012213

8
Reverse Contingent Liability
F-20




Sl.No.
Particulars
Transaction Code

V
Dunning

1
Define Dunning Areas
OB61

2
Define Dunning Procedures
FBMP

3
Assign Dunning Procedure in Customer Master
XD02

4
Sale Invoice Postings
F-22

5
Dunning
F150




VI
Credit Management

1
Maintain Credit Control Area
OB45

2
Assign Company Code to Credit Control Area
OB38

3
Define Credit Risk Categories
OB01

4
Define Accounting Clerk Groups [Credit Representative
Groups]
OB02

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

6
Define Intervals for Days in Arrears for Credit management
OB39





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


Sl.No.
Particulars
Transaction Code

I
Basic Settings

1
Copy Reference Chart of Depreciation/Depreciation Areas
EC08

2
Assign Tax Codes for non-taxable transactions
OBCL

3
Assign Company Code to Chart of Depreciation
OAOB

4
Maintain Account Determinations
-

5
Maintain Screen Layout Rules
-

6
Maintain Number Ranges for Asset Master Data
AS08

7
Maintain Asset Classes
OAOA

8
Determine Depreciation Areas in the Asset Classes
OAYZ

9
Creation of G/L Accounts
FS00

10
Assignment of G/L Accounts for Automatic Postings
AO90

11
Specify Document type for posting of Depreciation
-

12
Specify Intervals and Posting Rules
OAYR

13
Specify Rounding of Net Book Value and/or Depreciation
OAYO

14
Define Screen Layout Rules for Asset Master Data
OA77

15
Define Screen Layout Rules for Asset Depreciation Areas
OA78

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

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

3
Creation of Capital Work-in-Progress Asset Master
AS01

4
Posting of Transactions


Purchase
Commissioning charges, etc., | F-90
|
5
Creation of Main Asset Master to which Asset Under
Construction is to be settled
AS01

6
Settlement of Capital Work-in-Progress
AIAB








Sl.No.
Particulars
Transaction Code

III
Other Transactions

1
Transfer of APC Asset Values - Periodic Asset Postings
ASKB

2
Reconciliation of Assets with General Ledger
ABST2

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

11
Fixation of the Schedule as per the Indian Company's Act
(or) Asset History Sheet
AR02





Closing Procedures

Sl.No.
Particulars
Transaction Code

I
Financial Statement Version

1
Creation of Financial Statement Version
OB58

2
To view Balance Sheet and Profit and Loss Account
F.01
S_ALR_87012284




II
Closing Procedures

1
Carry Forward of Vendors and Customers Closing Balances
F.07

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
|
3
Carry Forward of G/L Account Balances
F.16

4
Copy Number Range Intervals to the Next Year
OBH2

5
Open/Close Previous Period
OB52


III
GL Reports

1
Chart of Accounts List
S_ALR_87012326

2
Trial Balance
S_ALR_87012310

3
Ledger
S_ALR_87100205



IV
Vendor Reports

1
Vendor List
S_ALR_87012086

2
Vendor wise Purchases
S_ALR_87012093

3
Vendor Outstanding List
S_ALR_87012083

4
Age wise Analysis of Vendors
S_ALR_87012085

5
Advances Report
S_ALR_87012105

6
Vendor's Ledger
S_ALR_87012103



V
Customer Reports

1
Customer List
S_ALR_87012179

2
Customer wise Sales
S_ALR_87012186

3
Customer Outstanding List
S_ALR_87012173

4
Age wise Analysis of Customers
S_ALR_87012176

5
Advances Report
S_ALR_87012199

6
Customer's Ledger
S_ALR_87012197


MM to FI Integration


Sl.No.
Particulars
Transaction Code

I
Basic Settings from MM Side

1
Define Plant
OX10

2
Define Location
OIAS

3
Maintain Storage Location
OX09

4
Maintain Purchasing Organization
OX08

5
Assign Plant to Company Code
OX18

6
Assign Purchasing Organization to Company Code
OX01

7
Assign Purchasing Organization to Plant
OX17

8
Define Attributes of Material Types
OMS2

9
Maintain Company Codes for Materials Management
OMSY

10
Set Tolerance Limits for Price Variances
OMR6

11
Define Plant Parameters
-

12
Set Tolerance Limits for Goods Receipts
OMC0

13
Define Default Values for Physical Inventory
OMBH

14
Maintain Default Values for Tax Codes
OMR2

15
Define Tax Jurisdiction
-

16
Configure Vendor Specific Tolerances
OMRX

17
Define Automatic Status Change
OMRV

18
Define Tolerance Limits for Invoice Verification
-

19
Define Number Ranges - 50 & 51
FBN1



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


Sl.No.
Particulars
Transaction 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

5
Assign Business Area to Plant/Valuation Area & Division
OMJ7

6
Assign Sales Organization to Company Code
OVX3

7
Assign Distribution Channel to Sales Organization
OVXK

8
Assign Division to Sales Organization
OVXA

9
Set up Sales Area
OVXG

10
Assign Sales Organization - Distribution Channel - Plant
OVX6

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

15
Assign Delivering Plants for Tax Determination
OX10

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
|
2
Creation of Finished Goods Material Master
MM01

3
Creation of Customer Master
XD01

4
Assign Material to Pricing Procedure - PR00 & MWST
VK11

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

6
Incoming Payment from Customers
F-28



Controlling


Sl.No.
Particulars
Transaction Code

I
Basic Settings

1
Maintain Controlling Area
OX06

2
Activate Components/Control Indicators And Assignment of
Company Codes to Controlling Area
OKKP

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

1
Creation of Primary Cost Element at FI Area
FS00

2
Creation of Primary Cost Element at CO Area
KA01

3
Automatic Creation of Primary 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

3
Maintain Number Ranges for Reconciliation Ledger Documents
OK13

4
Define Adjustment Accounts for Reconciliation Posting
OBYB

5
Execute Reconciliation Posting
KALC





Cost Center Accounting


Sl.No.
Particulars
Transaction 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

8
To View Cost Center Wise Variance Report
S_ALR_87013611

9
Display Cost Center Standard Hierarchy
OKENN

10
Change Cost Center Standard Hierarchy
OKEON

11
Display Cost Center Accounting Document
KSB5




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


Sl.No.
Particulars
Transaction 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




II
Internal Order Settlement - Only Real Orders can be
settled.

1
Creation of Settlement Cost Elements - 21
KA06

2
Maintain Allocation Structure
OKO6

3
Maintain Settlement Profile
OKO7

4
Maintain Number Ranges for Settlement Documents
KO8N

5
Creation of Number Ranges in CO Area - KOAO
KANK

6
Internal Order Settlement
KO88





Profit Center Accounting


Sl.No.
Particulars
Transaction 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

5
Maintain Number Ranges for Local Documents
GB02

6
Change Profit Center Standard Hierarchy
KCH5N

7
Display Profit Center Standard Hierarchy
KCH6N

8
Display Settings for Profit Center Accounting
1KE1

9
Creation of Profit Center
KE51

10
Creation of Profit Center Group
KCH1

11
Maintain Automatic Account Assignment of Revenue Elements
OKB9

12
Choose Additional Balance Sheet and Profit & Loss Accounts
3KEH

13
Default Assignment to a Profit Center - Profit Center
Derivation Rules
3KEI

14
Planning Profit Center Wise for Profit & Loss Account
Items
7KE1

15
Planning Profit Center Wise for Balance Sheet Account
Items
7KE3

16
To View Profit Center Wise Variance Report for Profit and
Loss Account Items
S_ALR_87013326

17
To View Profit Center Wise Variance Report for Balance
Sheet Account Items
S_ALR_87013336

18
Transfer from one Profit Center to Another Profit Center
9KE0

19
Display Profit Center Accounting Document
9KE9

20
Transfer Payables/Receivables in Profit Center Accounting
1KEK

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

2
Define Actual Assessment Cycle for EC-PCA
3KE1

3
Actual Assessment
3KE5




III
Distribution - EC-PCA

1
Define Distribution Cycle
4KE1

2
Actual Distribution
4KE5

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0 Answers  

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0 Answers  

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0 Answers  

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4 Answers  

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0 Answers  

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1 Answers  

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7 Answers  

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0 Answers  

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0 Answers   Mind Tree,

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