1. CHART OF ACCOUNTS 0BY7 = 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 jurisdriction 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.TOLERENCE GROUPS. OBAY=define tolerance groups OB57=allocate isers 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 TOLERENCES 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 representitive 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 TOLERENCES 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 representitive 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 ACCOUNTIN 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= seacondry cost element creation KA01= primary cost element creation 3. IMPUTED COSTS KSAZ= manual overhead costing sheet Creation for imputed cost calculation 4. RECONCILATION 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 HIERACHRY KSH2= C.C.A standard hierachry 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 SETTELEMENT 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 BUDGITING 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. CHARACHTERISTIC 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 repots 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. ASSIGNEMENT 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 INVESTEMENT MANAGEMENT 1. PROGRAMS TYPES, INVESTEMENT 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

F.31 Credit Management: Overview F.32 Credit Management: Missing Data F.33 Credit Management: Brief Overview FD32 Change Customer Credit Management FD24 Credit Limit Changes Banks FCH1 Display Check Information FCH7 Reprinting Checks FCHR Online Cashed Checks: Reconciliation FCHN Display Check Register FCH4 Renumber Checks FCH3 Void Checks FCH9 Void Issued Checks FCH8 Cancel Check Payment FCHG Reset Voiding Data Fixed Assets F-90 External Acquisition with Vendor ABAON Asset Sale Without Customer ABAVN Asset Retirement by Scrapping AIAB Distribute Capital Assets Under Construction AIBU Settle Capital Assets Under Construction AFAB Normal Depreciation Posting Run Periodic Processing FBS1 Enter Accrual/Deferral Doc. F.81 Reverse Accrual/Deferral Document F.13 Automatic Clearing w/o Definition of Clearing Curr. F.16 G/L Carryforward F.07 A/R and A/P Carryforward FI Information Systems F.20 Account Listing F.23 Display Customer Account Balances F.21 Open Items Report (Aging Report) F.40 Run Vendor Listing F.42 Display Vendor Account Balances Controlling (CO) Cost Element Accounting KA03 Display Cost Element KAH3 Display Cost Element Group Cost Center Accounting KS03 Display Cost Center OKENN Display Standard Hierarchy KSH3 Display Cost Center Group KP97 Copy Plan to Plan KP98 Copy Actual to Plan Internal Orders KO01 Create Internal Order KB11N Enter Manual Repostings of Costs

Financial Accounting (FI) FI Master Records FS00 Create/Edit GL Account Master Centrally FD01/XD01 Create Customer FD02/XD02 Change Customer (Centrally) FD04/XD04 Display Changes to the Customer Master FD05/XD05 Block/Unblock Customers (Centrally) OV50 Customer Master Data Comparison FI03 Display Bank Master Record AS01 Create Asset Master Record AS02 Change Asset Master Record AS11 Create Asset Subnumber AS06 Delete Asset Master FI General Ledger FB50 Creating and Posting General Journal Entries F-04 Post with Clearing F-06 Post Incoming Payments F-07 Post Outgoing Payments FBD1 Recurring Document FB08 Individual Reversal FV50 Edit or Park G/L Document FBRA Reset Cleared Items F.14 Execute Recurring Entries FBL3N Display/Change Line Items F-03 Clear General Ledger Account FS10N Display Balances Accounts Payable FB60 Enter Vendor Invoice FB65 Enter Vendor Credit Memo F-44 Clear Vendor Account F-51 Post with Clearing (Clear Vendor Account) FK10N Display Vendor Account Balance FBL1N Display Vendor Line Items F110 Automatic Payment Run Accounts Receivable FB70 Enter Customer Invoice FB75 Enter Customer Credit Memo F-28 Incoming Payment FD10N Display Balances FBL5N Display Customer Line Items F-32 Clear Customer Account FD11 Customer Account Analysis F-30 Post with Clearing (Internal) F-37 Customer Down Payment Request F-29 Post Customer Down Payment F-39 Clear Customer Down Payment