1. CHART OF ACCOUNTS
- OBY7 = Copy chart of accounts.
2.FISCAL YEAR VARIANTS
- OB29=define fiscal year variants
- OBB0=define posting periods variants
3.COMPANY CODE CONFIGURATION
- OX02=company code creation
- OBY6=define company code global parameters
- EC01=copy company code
- OY01=define countries
- OB22=define parallel currencies
4.BUSSINESS AREAS
- OX03=define business areas
- GGB0=define validations
- OB28=activate FI validations
5.FUNCTIONAL AREAS.
- OKBD=define functional areas.
- GGB1=define substitution
- GS01=create sets
- OBBZ=create functional area substitution
6.SALES AND USE TAX.
- OBBG=assign country to tax calculation procedure
- OBCO=specify structure for the jurisdiction code
- OBCP=define tax jurisdiction codes
- FTXP=define codes on tax and purchases
- OBCL=define tax code for non-taxable transactions
GENERAL LEDGER
1. CHART OF ACCOUNTS.
- OBD4=define account groups.
- FSP3=chart of account display
- OB53=define retained earnings account
- OB15=define sample account rule types
- FSK2=define data transfer rules
- OB67=allocate company codes to rule types
- FSM1=create sample accounts
- FS01=create G/L accounts master records
2. COPYING AND TRANSPORTING G/L ACCOUNTS.
- OB49=transport chart of accounts
- OBY2=copy company codes
- OBC4=define field status groups
3.POSITION KEY CONFIGURATION.
- OB41=define position key configuration.
4. AUTOMATIC ACCOUNT DETERMINATION.
- FBKP=configure auto act determination
- OBY0=define tax accounts auto act assignement
- OBYA=define cross company code
5.FINANCIAL STATEMENT VERSION.
- OB58=define financial statement version
6.G/L DISPLAY CONFIGURATION.
- O7Z3=define line layouts
- OBVU=add special fields
- O7S7=define sort variants
- O7R1=define total variants
7.TOLERANCE GROUPS.
- OBAY=define tolerance groups
- OB57=allocate users to tolerance groups
8.NUMBER RANGES AND DOCUMENT TYPES
- FBN1=define FI number ranges
- OBA7=define FI document types
- OBU1=define document types and posting keys
- O7E6=define fast entry screen
ACCOUNTS PAYABLE A/P
1. HOUSE BANKS AND ACCOUNTS
- FI12=define house banks
- FCH1=define check lots
- FCHV=define void reason codes
2. PAYMENT PROGRAM CONFIGURATION
- FBZP=payment program configuration
3. VENDOR MASTER DATA
- OBD=3define vendor groups
- XKN1=create number ranges for vendor account groups
- OBAJ=assign number ranges to vendor groups
- FK15=copy vendor master records
- FK16=important vendor master records
ACCOUNTS RESIVEABLR A/R
1. TERMS OF PAYMENTS AND INTEREST CALCULATION
- OBB8=define terms of payments
- OB46=define interest calculation types
- OB82=make the interest indicator avail to interest run program
- OBAC=define reference interest rates
- OB81=assign reference interest rates to interest indicators
- OBV1=interest calculations account assignment
2. REASON CODES.
- OBBE=define reason codes
- OBCR=define reason codes conversion version
- OBCS=map external reason codes to internal reason codes
3. DEFAULT ACCOUNT ASSIGNMENT
- OBXL=assign G/L account to reason codes
- OBX1=cash discount accounts
4. OVERALL A/R AND EMPLOYEE TOLERANCES
OBA3=define customer tolerance groups
5. CREDIT MANAGEMENT
- OB45=define credit control areas
- OB01=define credit risk categories
- OB02=define credit representative groups
- OB51=assign employee credit representative groups
- OB39=define days in arrears calculation
6. CUSTOMER MASTER RECORDS.
- OBD2=define customer groups
ACCOUNTS RESIVEABLR A/R
1. TERMS OF PAYMENTS AND INTEREST CALCULATION
- OBB8=define terms of payments
- OB46=define interest calculation types
- OB82=make the interest indicator avail to interest run program
- OBAC=define reference interest rates
- OB81=assign reference interest rates to interest indicators
- OBV1=interest calculations account assignment
2. REASON CODES.
- OBBE=define reason codes
- OBCR=define reason codes conversion version
- OBCS=map external reason codes to internal reason codes
3. DEFAULT ACCOUNT ASSIGNMENT
- OBXL=assign G/L account to reason codes
- OBX1=cash discount accounts
4. OVERALL A/R AND EMPLOYEE TOLERANCES
- OBA3=define customer tolerance groups
5. CREDIT MANAGEMENT
- OB45=define credit control areas
- OB01=define credit risk categories
- OB02=define credit representative groups
- OB51=assign employee credit representative groups
- OB39=define days in arrears calculation
6. CUSTOMER MASTER RECORDS.
- OBD2=define customer groups
- CONTROLLING ENTERPRISE STRUCTURE
1. CONTROLLING AREAS
- OX06=controlling area maintenance
- OKKP=activate relative CO components within
Controlling Area
- KANK=maintain number ranges
2. OPERATING CONCERNS
- KEP8=maintain operating concerns
- OKEQ=version configuration screen
COST ELEMENT ACCOUNTING
1. AUTOMATIC COST ELEMENT CREATION
OKB2= automatic cost element creation
OKB3= creation of the cost elements
Creation batch run session
SM35= execution of the cost element creation batch input session
2. MANUAL COST ELEMENT CREATION
- KA06= secondary cost element creation
- KA01= primary cost element creation
3. IMPUTED COSTS
- KSAZ= manual overhead costing sheet
Creation for imputed cost calculation
4. RECONCILIATION LEDGER
- KALA= activate the reconciliation ledger
- OKKP= assignment of the reconciliation
Table to the controlling area
OBYB= maintain the CO-FI automatic account
Assignment configuration
- OK13= assignment to the reconciliation ledger
Document number range
COST CENTER ACCOUNTING
1. C.C.ACCOUNTING STANDARD HIERARCHY
- KSH2= C.C.A standard hierarchy maint creation.
2. CO AREAS P.C.A MAINT.
- OKES= maint the PCA CO area settings
- OK59= creating the dummy profit center
3. COST CENTER BASICS
- OKA2= cost center category maint
- OKEG= maint of the time based fields
- KS01=creating/main the cost center M. records
4. ACTIVITY TYPES STATSTICAL KEY FIGURE
- KK01=creation / maint of statistical key figs
- KVA5= activity independent key figs
- KV06= creation of an allocation cost elements
- OKEI= time-based field maint for activity types
- OKL01= creation maint of activity types
5. ASSESMENT –DISTRIBUTION AND REPORTING
- KCAV= maint of the allocation character for the sender /receiver
- KA06= creation/maint of the assessment cost element
- KSWI= creation of the cost center reporting
- KSV1= creation of the cost center distribution
- KSU1= creation of the cost center assessment
6. COST CENTER ACCOUNTING PLANNING
- KP97= copy planning for cost center accounting
- KPU1=creation of the plan revaluation
- KP65= creation of the cost planning layout
- KP34=planning profile creation
- OKB9=maint of the CO automatic account
INTERNAL ORDER ACCOUNTING
1. ORDER SETTLEMENT CONFIGURATION
- KA01= primary cost element
- KA06= secondary cost elements
- OK06= settlement structure
- OKEV= origin source structure
- OK07= settlement profile
- SNUM= maintain number range assignment
2. ORDER PLANNING AND BUDGETING
- OKEQ= maintain CO versions
- OKOS= define planning profile for overall value planning
- OKOB= define budget profile
- OK14= maintain budget manager
- OPTK= define exempt cost element for availability control
- KANK= maint number range assignment
- OK11= maint number range for planning/ budgeting objects
3. INTERNAL ORDER STATUS MANAGEMENT
- KOT2= define order status management
- KOV2= define transaction groups
- OK02= define status profile
- BS52= define authorization keys
4. ORDER TYPE DEVELOPMENT
- KOT2= define order types
PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
- KEAO= maintain operation concerns
2. CHARACTERISTIC DERICATION
- KE4K= maint derivation
- KE04= create derivation structure
- KE05= change derivation structure
- KE06= display derivation structure
- KES1=maintain CO-PA master data
- KE07= create derivation rules
- KE08= change derivation rules
3. ASSIGNING VALUES TO VALUE FIELDS
- KE41=assign condition types to value fields
- KE4M= assign SD quantity fields to value fields
- KE4W= reset value fields
- KEI1= define PA settlement structure
- KEU1= create CO-PA cost center assessment
- KEV2= change CO-PA cost center assessment
4. CO-PA PLANNING
- OKEQ= maintain plan versions
- KEF1= define planning revaluation
- KE14= create planning layouts
- KE15= change planning layouts
- KE16= display planning layouts
- KP34= define planning profiles
- KE4D= define external data transfer structure
- KE4Z= define assignment groups
- KE4E= define field assignment
- KEN2= define plan number ranges
5. ACTIVITY CO-PA
- KEKK= assign controlling areas to operating concerns
- KEN1= define number ranges to actual postings
6. CO-PA REPORTING
- KER1= define report line structure
- KE34= create forms
- KE35= change forms
- KE36= display forms
- KE31= create CO-PA reports
- KE32= change CO-PA reports
- KE33= display CO-PA reports
7. CO-PA TRANSPORTS
- KE3I= create CO-PA transports
PROFIT CENTER ACCOUNTING
1. BASIC SETTINGS AND MASTER DATA REVIEW
OKE5= maintain controlling area setups
1KE1=analyze settings
OKE4= update settings
OKE7= maintain time based fields
2. ASSIGNMENT IN PCA
- 1KEB= perform fast assignment
- OKEM= sales order sub creation
- OKEL= sales order dist sub creation
- 1KE4= PCA assignment monitor
3. ACTUAL POSTING MAINTAINANCE
- 1KEF= set control parameters for actual postings
- GCBX= define document types for actual postings
- OKB9= maintain default account assignment
- 3KEH= maintain add. Bal. sheet and P&L acts.
- 2KET= activate balance carry format for CO-PA
4. PCA PLANNING
- OKEQ= maintain controlling versions
- GCBA= define documents types for plan postings
- GS01= set maintenance for plan parameters creation
- GP41= create plan parameters for plan postings
- KE62= copy data to plan
INVESTMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTMENT MEASURES AND INVESTMENT PROFILE
- OIT3= define program types
- OITA= define investment profiles
2. I.M PLANNING AND BUDGETING PROFILES
- OIP1= define investment management plan profile
- OIB1= define IM budget profile
- OIT5= assign actual value to budget category
- OK11= define IM management plan profile