SAP FICO Transaction Codes

BASIC SETTINGS
Sl.No. Particulars I 1 2 3 4 II 1 2 III 1 2 3 4 IV 1 2 3 V 1 2 VI Enterprise Structure Creation of Company Creation of Company Code Assign Company Code to Company Creation of Business Areas Fiscal Year Creation of Fiscal Year Variant Assign Company Code to Fiscal Year Variant Chart of Accounts Creation of Chart of Accounts Assign Company Code to Chart of Accounts Define Account Groups Define Retained Earnings Account Posting Periods Define Posting Period Variant Assign Company Code to Posting Period Variant Open and Close Posting Periods Document Types and Number Ranges Define Document Types Define Number Ranges Tolerances OBA7 FBN1 OBBO OBBP OB52 OB13 OB62 OBD4 OB53 OB29 OB37 OX15 OX02 OX16 OX03 Transaction Code

1 2 3 VII 1 2

Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups Field Status Define Field Status Variants Assign Company Code to Field Status Variants

OBA0 OBA4 OB57

OBC4 OBC5

VIII Calculation Procedures 1 IX 1 X 1 2 3 4 XI 1 2 3 I 1 2 3 4 5 6 7 8 Assign Country to Calculation Procedure Global Parameters Enter Global Parameters Foreign Currency Settings Check Exchange Rate Types Define Translation Ratios for Currency Translation Enter Exchange Rates Specify Default Exchange Rate Type in Document Type Creation of G/L Accounts Creation of G/L Account at Chart of Accounts Level Creation of G/L Account at Company Code Level Creation of G/L Account at Company Code Level Creation of G/L Account Centrally Document Posting G/L Document Posting Post Outgoing Payment for G/L Accounts G/L Account Posting - Enjoy Transaction Posting a Document with reference to another Document Display Document Change Document Display G/L Account Balances Display G/L Account Balances for Open Item Managed A/cs FS00 F-02 F-07 FB50 FBR2 FB03 FB02 FS10N FBL3N FSP0 FSS0 OB07 OBBS OB08 OBA7 OBY6 OBBG

II 1 2 3 4

Activation of Line Item Display Flag "Line Item Display" Checkbox in G/L Account Block GL Account Run Program "RFSEPA01" for activation of Line Items Unblock GL Account

FS00 FS00 SE38 FS00

III 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Other Transactions Copy Company Code Settings from one Company Code to another Copy Number Ranges from one Company Code to another Copy Number Ranges from one Fiscal Year to another To see the changes in the G/L Account Master Define Posting Keys Define Line Item Text Templates Define Countries - Define Group Currency Define Additional Local Currencies for Company Code Define Account Assignment Model Define Fast Entry Screens Accounting Editing Options Reset Transaction Data - Delete Transaction Data in a Company Code Deleting Master Data - Customers, Vendors & G/L Accounts Transport Chart of Accounts Copy G/L Accounts from One Company Code to another Copy Chart of Accounts and Account Determinations Delete Chart of Accounts Maintain Validation Activate Validation Maintain Substitution Activate Substitution Display Intercompany Document Define Clearing Accounts for Intercompany Transactions

EC01 OBH1 OBH2 FS04 OB41 OB56 OY01 OB22 FKMT O7E6 FB00 OBR1 OBR2 OBY9 OBY2 OBY7 OBY8 GGB0 OB28 GGB1 OBBH FBU3 OBYA Transaction Code SE01; SE09; SE10 SM35 SM30 SP01 SM37

Sl.No. Particulars IV 1 2 3 4 5 Other Transactions - Technical To View Transport Request To Post Batch Input Session Table Maintenance View Screen To View Spool Requests To View Background Jobs

6 7 8 9

ABAP Data Dictionary ABAP Data Browser ABAP Editor SAP Quick Viewer

SE11 SE16 SE38 SQVI

V 1 2 3 VI 1 2 3 VII 1 2 3 4 VIII 1 2 3 IX 1 2 3 4 5 6

Document Parking Creation of Parked Document Send System Message Display Parked Documents Hold Documents Run Program "RFTMPBLU" for conversion of Held Documents Creation of Hold Document: From the Menu DocumentHold Display Held Documents Sample Documents Creation of Number Range "X2" for Sample Documents Creation of Sample Document Display Sample Documents Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentPost with Reference Accrual/Deferral Documents Creation of Reversal Reason Creation of Accrual/Deferral Document Reversal of Accrual/Deferral Document Recurring Documents Creation of Number Range "X1" for Recurring Documents Creation of Recurring Document Display of Recurring Document Posting of Transactions by using Recurring Document templates by way of Batch Input Session Change Recurring Document Define Document Change Rules

F-65 SO00 FBV0

SE38 F-02 FB11

FBN1 F-01 FBM3 FBR2

FBS1 F.81

FBN1 FBD1 F.15 F.14 FBD2 OB32 Transaction Code

Sl.No. Particulars X 1 Open Item Management Full Clearing

2 3 4 XI 1 2 3 4 5 XII 1 2 3 4 5 6 7 8 9 10 XIII 1 2 3 4 5 6 XIV 1 2 3 4 5 6 7 8

Partial Clearing Balance Clearing Residual Clearing Reversals Individual Reversal Mass Reversal Reversal of a Reversed Document Reversal of a Cleared Item Accrual/Deferral Reversal Interest Calculations: Account Balance Interest Calculation Define Interest Calculation Types Prepare Account Balance Interest Calculation Define Reference Interest Rates Define Time Dependent Terms Enter Interest Rates Creation of G/L Account Assignment of Accounts for Automatic Posting Posting of Term Loan Repayment of Term Loan Interest Calculations Foreign Currencies Balances Revaluation Define Valuation Methods Creation of G/L Accounts Prepare Automatic Postings Term Loan Receipt in Foreign Currency Enter Exchange Rates Foreign Currency Balances Revaluation (Forex Run) Tax on Sales/Purchases Define Tax Procedures Assign Country to Calculation Procedures Define Tax Codes Assign Tax Codes for Non-Taxable Transactions Creation of "VAT Pool A/c" G/L Account Define Tax Accounts Assign Tax Codes in G/L Accounts Posting of Sale or Purchase Invoice to Check Input and Output Taxes

FB08 F.80 FBR2 FBRA F.81

OB46 OBAA OBAC OB81 OB83 FS00 OBV2 F-02 F-02 F.52

OB59 FS00 OBA1 F-02 OB08 F.05

OBQ3 OBBG FTXP OBCL FS00 OB40 FS00 F-22 F-43

Sl.No. Particulars I 1 2 3 4 5 6 7 II 1 2 3 4 5 6 Basic Settings Creation of Vendor Accounts Groups Creation of Number Ranges for Vendor Account Groups Assign Number Ranges to Vendor Account Groups Maintain Customer/Vendor Tolerance Groups Creation of G/L Accounts - Reconciliation A/c Creation of Vendor Master Document Types and Number Ranges Transactions Posting of Vendor Invoice Posting Outgoing Payment Posting Vendor Invoice - Enjoy Transaction To View Vendor Account Vendor Credit Memo Vendor Credit Memo - Enjoy Transaction

Transaction Code OBD3 XKN1 OBAS OBA3 FS00 XK01 OBA7; FBN1

F-43 F-53 FB60 FBL1N F-41 FB65

III 1 2 3 4 5 6 7 8 9 10

House Banks Creation of "Bank A/c" G/L Account Creation of House Bank and Assign G/L A/c in House Bank Creation of Check Lots Manual Check Updates Display Check Register Change Check Issue Date/Check Encashment Date Updating Creation of Void Reason Code Void Check/Unissued Check Cancellation Remove Check Encashment Date Data Issued Check Cancellation

FS00 FI12 FCHI FCH5 FCHN FCH6 FCHV FCH3 FCHG FCH8

IV 1 2 3 4 5 6

Advance Payments or Down Payments Creation of "Advance to Vendors A/c" G/L Account Define Alternative Reconciliation Account for Vendor Down Payments Down Payment Request (Noted Item) Down Payment Made Purchase Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special

FS00 OBYR F-47 F-48 F-43 F-54

G/L A/c Clearing of Normal Item - Account Clear

F-44

Sl.No. Particulars V 1 2

Transaction Code OBB8

Terms of Payment Creation of Terms of Payment 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 4 Assign G/L Account for Automatic Posting of Discount Given

OBXU OBXI

VI 1 2 3

Party Statement of Account Assign Programs for Correspondence Types Request for Correspondence Maintain Correspondence

OB78 FB12 F.64

VII 1 2 3 4 5 6 7 8

Automatic Payment Program FBZP Setup Payment Method per Country for Payment Transactions Setup Payment Method Per Company Code for Payment Transactions Setup All Company Codes for Payment Transactions Setup Paying Company Code for Payment Transactions Setup Bank Determination Assign Payment Method in Vendor Master XK02 Creation of Check Lots FCHI Payment Run F110

VIII 1 2 3 4

Cash Journal Create G/L Account for Cash Journal Define Document Types for Cash Journal Documents Define Number Range Intervals for Cash Journal Documents Set Up Cash Journal

FS00 OBA7 FBCJC1 FBCJC0

5 6

Create, Change, Delete Business Transactions Set Up Print Parameters for Cash Journal

FBCJC2 FBCJC3

EXTENDED WITHHOLDING TAX

Transaction Code

Sl.No. Particulars 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Check Withholding Tax Countries Define Official Withholding Tax Keys Define Business Places Creation of Factory Calendar: a) Creation of Holiday Calendar b) Assign Holiday Calendar in Factory Calendar Assign Factory Calendar to Business Places Define Withholding Tax Types for Invoice Posting Define Withholding Tax Types for Payment Posting Define Withholding Tax Codes Check Recipient Types Maintain Tax Due Dates Maintain Surcharge Calculation Methods Maintain Surcharge Tax Codes Maintain Surcharge Rates Assign Withholding Tax Types to Company Codes Activate Extended Withholding Tax Creation of G/L Accounts Assignment of Accounts Maintain Company Code Settings [Logistics General]

OY05 J1INCAL

FS00 OBWW

19 20 21 22 23 24 25 26 27 28 29 30 31 32

Specify Document Type for Remittance Challan Posting Maintain Number Groups for Remittance Challans Assign Number Ranges to Number Groups Maintain Number Ranges Maintain Number Group and SAP Script Forms Assign Number Ranges to Number Groups Maintain Number Ranges Assign PAN & TAN Numbers Assign Extended Withholding Tax Codes in Vendor Master Purchase Invoice Posting Create Remittance Challan Enter Bank Challan Creation of TDS Certificate Creation of Annual Return OBY6 XK02 F-43 J1INCHLN J1INBANK J1INCERT J1INAR

Accounts Receivable Sl.No. Particulars I 1 2 3 4 5 6 Basic Settings Creation of Customer Account Groups Creation of Number Ranges for Customer Account Groups Assign Number Ranges to Customer Account Groups Creation of G/L Account - Reconciliation Account Creation of Customer Master Document Types and Number Ranges Transaction Code OBD2 XDN1 OBAR FS00 XD01 OBA7; FBN1

II 1 2 3 4 5 6

Transactions Posting of Customer Invoice Posting Incoming Payment Posting Customer Invoice - Enjoy Transaction To View Customer Account Customer Credit Memo Customer Credit Memo - Enjoy Transaction

F-22 F-28 FB70 FBL5N F-27 FB75

III 1 2 3 4 5 6 7

Advance Payments or Down Payments Creation of "Advance from Customers A/c" G/L Account Define Alternative Reconciliation Account for Customer Down Payments Down Payment Request (Noted Item) Down Payment Received Sale Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c Clearing of Normal Item - Account Clear

FS00 OBXR F-37 F-29 F-22 F-39 F-32

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 Bills of Exchange 2 Receivable 3 Define Bank Sub Accounts 4 Sale Invoice Posting 5 Bills of Exchange Payment 6 Bank Bill Discounting Report to view Customer wise, Due Date wise, Bank wise 7 Outstanding 8 Reverse Contingent Liability

OBYN OBYK F-22 F-36 F-33 S_ALR_87012213 F-20 Transaction Code OB61

Sl.No. Particulars V 1 Dunning Define Dunning Areas

2 3 4 5

Define Dunning Procedures Assign Dunning Procedure in Customer Master Sale Invoice Postings Dunning

FBMP XD02 F-22 F150

VI 1 2 3 4 5 6

Credit Management Maintain Credit Control Area Assign Company Code to Credit Control Area Define Credit Risk Categories Define Accounting Clerk Groups [Credit Representative Groups] Define Credit Representatives [Assign Employee to Credit Representative Groups] Define Intervals for Days in Arrears for Credit management

OB45 OB38 OB01 OB02 OB51 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 Basic Functions Credit Processing Asset Accounting Sl.No. I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Particulars Transaction Code Basic Settings Copy Reference Chart of Depreciation/Depreciation Areas EC08 Assign Tax Codes for non-taxable transactions OBCL Assign Company Code to Chart of Depreciation OAOB Maintain Account Determinations Maintain Screen Layout Rules Maintain Number Ranges for Asset Master Data AS08 Maintain Asset Classes OAOA Determine Depreciation Areas in the Asset Classes OAYZ Creation of G/L Accounts FS00 Assignment of G/L Accounts for Automatic Postings AO90 Specify Document type for posting of Depreciation Specify Intervals and Posting Rules OAYR Specify Rounding of Net Book Value and/or Depreciation OAYO Define Screen Layout Rules for Asset Master Data OA77 Define Screen Layout Rules for Asset Depreciation Areas OA78 Depreciation Keys AFAMD

17 18 19 20 21 22 23

a) Define Base Methods b) Define Declining Balances Methods c) Define Multilevel Methods d) Define Period Control Methods e) Maintain Depreciation Keys Creation of Asset Master Creation of Sub-Asset Master Main Asset Purchase Posting Sub-Asset Purchase Posting Asset Explorer Asset History Sheet Depreciation Run

AFAMS AFAMP AFAMA AS01 AS11 F-90 F-90 AW01N S_ALR_87011965 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 | Creation of Main Asset Master to which Asset Under Construction is to be 5 settled 6 Settlement of Capital Work-in-Progress

AS01 AIAB

Sl.No. III 1 2 3 4 4 5 6 7 8 9 10

Particulars Other Transactions Transfer of APC Asset Values - Periodic Asset Postings Reconciliation of Assets with General Ledger Sale of Asset Sale of Asset Without Customer Transfer of Asset Transfer of Asset - Inter company Scrapping of Asset Post Capitalization of Asset Manual Depreciation Unplanned Depreciation Depreciation Forecast

Transaction Code ASKB ABST2 F-92 ABAON ABUMN ABT1N ABAVN ABNAN ABMA ABAA S_ALR_87012936

11

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

Closing Procedures Transaction Code OB58 F.01 S_ALR_87012284

Sl.No. Particulars I Financial Statement Version 1 Creation of Financial Statement Version 2 To view Balance Sheet and Profit and Loss Account

II 1 2

Closing Procedures Carry Forward of Vendors and Customers Closing Balances F.07 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 4 5 Carry Forward of G/L Account Balances F.16 Copy Number Range Intervals to the Next Year Open/Close Previous Period OBH2 OB52

III 1 2 3

GL Reports Chart of Accounts List Trial Balance Ledger S_ALR_87012326 S_ALR_87012310 S_ALR_87100205

IV

Vendor Reports

1 2 3 4 5 6

Vendor List Vendor wise Purchases Vendor Outstanding List Age wise Analysis of Vendors Advances Report Vendor's Ledger

S_ALR_87012086 S_ALR_87012093 S_ALR_87012083 S_ALR_87012085 S_ALR_87012105 S_ALR_87012103

V 1 2 3 4 5 6

Customer Reports Customer List Customer wise Sales Customer Outstanding List Age wise Analysis of Customers Advances Report Customer's Ledger S_ALR_87012179 S_ALR_87012186 S_ALR_87012173 S_ALR_87012176 S_ALR_87012199 S_ALR_87012197

MM to FI Integration Sl.No. I 1 2 3 4 5 6 7 8 9 10 Particulars Basic Settings from MM Side Define Plant Define Location Maintain Storage Location Maintain Purchasing Organization Assign Plant to Company Code Assign Purchasing Organization to Company Code Assign Purchasing Organization to Plant Define Attributes of Material Types Maintain Company Codes for Materials Management Set Tolerance Limits for Price Variances Transaction Code OX10 OIAS OX09 OX08 OX18 OX01 OX17 OMS2 OMSY OMR6

11 12 13 14 15 16 17 18 19

Define Plant Parameters Set Tolerance Limits for Goods Receipts Define Default Values for Physical Inventory Maintain Default Values for Tax Codes Define Tax Jurisdiction Configure Vendor Specific Tolerances Define Automatic Status Change Define Tolerance Limits for Invoice Verification Define Number Ranges - 50 & 51

OMC0 OMBH OMR2 OMRX OMRV 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 1 2 3 4

Flow Creation of Purchase Order Goods Receipt Against Purchase Order Invoice Verification/Invoice Receipt Payment to Vendor - Outgoing Payment

ME21N MIGO MIRO F-53

SD to FI Integration Sl.No. I 1 2 Particulars Basic Settings from SD Side Define Divisions Define Sales Organization Transaction Code OVXB OVX5

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Define Distribution Channels OVXI Define Shipping Points OVXD Assign Business Area to Plant/Valuation Area & Division OMJ7 Assign Sales Organization to Company Code OVX3 Assign Distribution Channel to Sales Organization OVXK Assign Division to Sales Organization OVXA Set up Sales Area OVXG Assign Sales Organization - Distribution Channel - Plant OVX6 Assign Business Area to Plant & Division OVF0 Assign Shipping Point to Plant OVXC Define and Assign Pricing Procedures OVKK Define Tax Determination Rules OVK1 Assign Delivering Plants for Tax Determination OX10 Define Number Ranges - 48 & 49 FBN1 Assign Shipping Point OVL2

II Integration 1 Creation of G/L Accounts Raw Material Consumption A/c Sales A/c | FS00 | 2 3 4 5 6 Creation of Finished Goods Material Master Creation of Customer Master Assign Material to Pricing Procedure - PR00 & MWST Assign General Ledger Accounts Setup Partner Determination MM01 XD01 VK11 VKOA -

III 1 2

Flow Goods Receipt for Initial Start Creation of Sales Order MB1C VA01

3 4 5 6

Outbound Delivery Billing Document Issue Billing Document Incoming Payment from Customers

VL01N VF01 VF31 F-28

Controlling Sl.No. Particulars I 1 2 3 4 Basic Settings Maintain Controlling Area Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area Maintain Number Ranges Maintain Versions Transaction Code OX06 OKKP KANK OKEQ

II 1 2

Other Transactions Set Controlling Area Period Lock

OKKS OKP1

III Cost Element Accounting 1 Creation of Primary Cost Element at FI Area 2 Creation of Primary Cost Element at CO Area 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:

FS00 KA01

1 : Costs 11 : Revenues 21 : Internal Settlement 41 : Overhead Costs 42 : Assessment 43 : Internal Activity Allocation | --|

IV 1 2 3 4 5

Reconciliation Ledger Activate Reconciliation Ledger KALA Deactivate Reconciliation Ledger KALB Maintain Number Ranges for Reconciliation Ledger Documents OK13 Define Adjustment Accounts for Reconciliation Posting OBYB Execute Reconciliation Posting KALC

Cost Center Accounting Sl.No. I 1 2 3 4 5 6 7 8 9 10 11 Particulars Transaction Code Basic Settings Creation of Cost Center KS01 Creation of Cost Center Group KSH1 Posting of Transactions in FI F-02 To View Cost Center Wise Report KSB1 Repost CO Line Items KB61 Repost Costs KB11N Planning Cost Center Wise KP06 To View Cost Center Wise Variance Report S_ALR_87013611 Display Cost Center Standard Hierarchy OKENN Change Cost Center Standard Hierarchy OKEON Display Cost Center Accounting Document KSB5

II 1 2 3

Activity Types Creation of Activity Types Creation of Activity Type Groups Enter Activity Allocation

KL01 KLH1 KB21N

III 1 2 3

Statistical Key Figures Creation of Statistical Key Figures KK01 Creation of Statistical Key Figures Groups KBH1 Enter Statistical Key Figures KB31N

IV 1 2 3

Overhead Assessment Creation of Secondary Cost Element - 42 Creation of Assessment Cycle Overhead Assessment

KA06 KSU1 KSU5

V 1 2

Overhead Distribution Creation of Distribution Cycle Overhead Distribution

KSV1 KSV5

Internal Order Management Sl.No. I 1 2 3 4 5 6 7 8 9 Particulars Basic Settings Creation of Internal Order Types Creation of Internal Orders Creation of Internal Order Groups Posting of Transactions in FI To View Internal Order Wise Report Repost CO Line Items Repost Costs Planning Internal Order Wise To View Variance Report Transaction Code KOT2 KO01 KOH1 F-02 KOB1 KB61 KB11N KPF6` S_ALR_87012993

II 1 2 3

Internal Order Settlement - Only Real Orders can be settled. Creation of Settlement Cost Elements - 21 Maintain Allocation Structure Maintain Settlement Profile

KA06 OKO6 OKO7

4 5 6

Maintain Number Ranges for Settlement Documents Creation of Number Ranges in CO Area - KOAO Internal Order Settlement

KO8N KANK KO88

Profit Center Accounting

Sl.No. Particulars I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Basic Settings Maintain Controlling Area Settings Creation of Dummy Profit Center Set Control Parameters for Actual Data Maintain Plan Versions Maintain Number Ranges for Local Documents Change Profit Center Standard Hierarchy Display Profit Center Standard Hierarchy Display Settings for Profit Center Accounting Creation of Profit Center Creation of Profit Center Group Maintain Automatic Account Assignment of Revenue Elements Default Assignment to a Profit Center - Profit Center Derivation Rules

Transaction Code

0KE5 KE59 1KEF OKEQ GB02 KCH5N KCH6N 1KE1 KE51 KCH1 OKB9

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

Planning Profit Center Wise for Profit & Loss Account Items 7KE1 Planning Profit Center Wise for Balance Sheet Account Items 7KE3 To View Profit Center Wise Variance Report for Profit and Loss Account Items To View Profit Center Wise Variance Report for Balance Sheet Account Items Transfer from one Profit Center to Another Profit Center S_ALR_87013326 S_ALR_87013336 9KE0

19 20 21 22

Display Profit Center Accounting Document Transfer Payables/Receivables in Profit Center Accounting Display Profit Center Actual Line Items Balance Carry Forward in EC-PCA

9KE9 1KEK KE5Z 2KES

II 1 2 3

Assessment - EC-PCA Maintain Assessment Cost Element Define Actual Assessment Cycle for EC-PCA Actual Assessment KA06 3KE1 3KE5

III 1 2

Distribution - EC-PCA Define Distribution Cycle Actual Distribution 4KE1 4KE5