T codes fico
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This document provides an overview of SAP FI and CO transaction codes for key financial and cost accounting processes. It covers transactions for enterprise structure, fiscal year, chart of accounts, posting periods, document types, tolerances, field status, calculation procedures, global parameters, foreign currency settings, G/L account creation, document posting, line item display, sample documents, accrual/deferral documents, recurring documents, open item management, reversals, interest calculations, foreign currency balances revaluation, tax on sales/purchases, accounts payable, accounts receivable, asset accounting, and more.
![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](https://image.slidesharecdn.com/tcodesfico-130415000620-phpapp01/85/T-codes-fico-11-320.jpg)
![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.
Menu Path: Sales & Distribution-Basic Functions-Credit Processing
Asset Accounting
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: ORG2
5
Maintain Screen Layout Rules: FBAU
6
Maintain Number Ranges for Asset Master Data: AS08
7](https://image.slidesharecdn.com/tcodesfico-130415000620-phpapp01/85/T-codes-fico-14-320.jpg)
T codes fico
- 1. SAP FI and CO T Codes 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
- 2. 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
- 3. Document Posting and Other Transaction Codes 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 Accounts: 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
- 4. 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 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
- 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 Document-Hold: 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 Document-Post with Reference: FBR2 VIII. Accrual/Deferral Documents 1 Creation of Reversal Reason: OBBE 2 Creation of Accrual/Deferral Document: FBS1
- 6. 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 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
- 7. 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 (Foreign Currency Valuation 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
- 8. 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 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
- 9. 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 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
- 10. 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 1 Check Withholding Tax Countries
- 11. 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
- 12. 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 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
- 13. 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 V. Dunning 1
- 14. 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. Menu Path: Sales & Distribution-Basic Functions-Credit Processing Asset Accounting 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: ORG2 5 Maintain Screen Layout Rules: FBAU 6 Maintain Number Ranges for Asset Master Data: AS08 7
- 15. 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: AFAMD c) Define Multilevel Methods: AFAMS d) Define Period Control Methods: AFAMP e) Maintain Depreciation Keys: 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
- 16. 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 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 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
- 17. Carry Forward of Vendors and Customers Closing Balances: F.07 2 Carry Forward of Asset Balances To check which year is closed for Assets: AJRW Closing of Assets for the Year: AJAB To Reopen Closed Fiscal Year: OAAQ 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
- 18. 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 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
- 19. 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 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
- 20. 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
- 21. 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 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: OKB2, Create Batch Input Session: OKB3, Execute Batch Input Session: SM35 4 Creation of Secondary Cost Element: KA06 5 Creation of Cost Element Groups: KAH1 Cost Element Categories: 1: Costs
- 22. 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 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
- 23. 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 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
- 24. 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 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
- 25. 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 Distributions: 4KE5