v iew

SAP FI/CO General Ledger Accounting: Basic Settings Sl.No. Particulars Transaction Code

I 1 2 3 4 II 1 2 III 1 2 3 4 IV 1 2

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 OBBO OBBP OB13 OB62 OBD4 OB53 OB29 OB37 OX15 OX02 OX16 OX03

3 V 1 2 VI 1 2 3 VII 1 2 VIII 1 IX 1 X 1 2 3 4

Open and Close Posting Periods Document Types and Number Ranges Define Document Types Define Number Ranges Tolerances 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 Calculation Procedures 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

OB52

OBA7 FBN1

OBA0 OBA4 OB57

OBC4 OBC5

OBBG

OBY6

OB07 OBBS OB08 OBA7

Type XI 1 2 3 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 Centrally FSP0 FSS0 FS00 Document Posting and Other Transactions

Sl.No. Particulars

Transaction Code

I 1 2 3 4

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 F-02 F-07 FB50 FBR2

5 6 7 8

FB03 FB02 FS10N FBL3N

II 1

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

2 3 4

Block GL Account

FS00

Run Program "RFSEPA01" for activation of Line Items SE38 Unblock GL Account FS00

III 1

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 EC01

OBH1

OBH2

4 5 6 7 8

FS04 OB41 OB56 OY01 OB22

9 10 11 12

FKMT O7E6 FB00

Reset Transaction Data - Delete Transaction Data in a OBR1 Company Code Deleting Master Data - Customers, Vendors & G/L Accounts OBR2

13

14 15

Transport Chart of Accounts Copy G/L Accounts from One Company Code to another

OBY9 OBY2

16 17 18 19 20 21 22 23

Copy Chart of Accounts and Account Determinations OBY7 Delete Chart of Accounts Maintain Validation Activate Validation Maintain Substitution Activate Substitution Display Intercompany Document Define Clearing Accounts for Intercompany Transactions OBY8 GGB0 OB28 GGB1 OBBH FBU3 OBYA

Sl.No. Particulars

Transaction Code

IV 1

Other Transactions - Technical To View Transport Request SE01; SE09; SE10 SM35 SM30 SP01 SM37 SE11

2 3 4 5 6

To Post Batch Input Session Table Maintenance View Screen To View Spool Requests To View Background Jobs ABAP Data Dictionary

7 8 9

ABAP Data Browser ABAP Editor SAP Quick Viewer

SE16 SE38 SQVI

V 1 2 3

Document Parking Creation of Parked Document Send System Message Display Parked Documents F-65 SO00 FBV0

VI 1

Hold Documents Run Program "RFTMPBLU" for conversion of Held Documents Creation of Hold Document: From the Menu DocumentHold Display Held Documents SE38

F-02

FB11

VII 1

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 FBN1

2 3 4

F-01 FBM3 FBR2

VIII 1 2 3

Accrual/Deferral Documents Creation of Reversal Reason Creation of Accrual/Deferral Document Reversal of Accrual/Deferral Document FBS1 F.81

IX 1

Recurring Documents Creation of Number Range "X1" for Recurring Documents Creation of Recurring Document Display of Recurring Document FBN1

2 3 4

FBD1 F.15

Posting of Transactions by using Recurring Document F.14 templates by way of Batch Input Session Change Recurring Document Define Document Change Rules FBD2 OB32

5 6

Sl.No. Particulars

Transaction Code

X 1 2 3 4

Open Item Management Full Clearing Partial Clearing Balance Clearing Residual Clearing

XI

Reversals

1 2 3 4 5

Individual Reversal Mass Reversal Reversal of a Reversed Document Reversal of a Cleared Item Accrual/Deferral Reversal

FB08 F.80 FBR2 FBRA F.81

XII

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

1 2 3 4 5 6 7 8 9 10

XIII 1 2

Foreign Currencies Balances Revaluation Define Valuation Methods Creation of G/L Accounts OB59 FS00

3 4 5 6

Prepare Automatic Postings Term Loan Receipt in Foreign Currency Enter Exchange Rates Foreign Currency Balances Revaluation (Forex Run)

OBA1 F-02 OB08 F.05

XIV 1 2 3 4 5 6 7 8

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

Sl.No. Particulars

Transaction Code

I 1 2

Basic Settings Creation of Vendor Accounts Groups Creation of Number Ranges for Vendor Account Groups OBD3 XKN1

3 4 5 6 7

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

OBAS OBA3 FS00 XK01 OBA7; FBN1

II 1 2 3 4 5 6

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

III 1 2

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 FS00 FI12

3 4 5

FCHI FCH5 FCHN

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

FCH6

7 8 9 10

FCHV FCH3 FCHG FCH8

IV 1 2

Advance Payments or Down Payments Creation of "Advance to Vendors A/c" G/L Account FS00

Define Alternative Reconciliation Account for Vendor OBYR 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 G/L A/c Clearing of Normal Item - Account Clear F-47 F-48 F-43 F-54

3 4 5 6

F-44

Sl.No. Particulars

Transaction Code

V 1 2

Terms of Payment Creation of Terms of Payment Creation of G/L Accounts OBB8

Discount Received A/c Discount Given A/c | FS00 | 3 4 Assign G/L Account for Automatic Posting of Discount Received 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 Automatic Payment Program 1 2 3 4 5 6 7 8 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 Creation of Check Lots Payment Run

FBZP

XK02 FCHI F110

VIII Cash Journal

1 2 3 4 5 6

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

FS00 OBA7 FBCJC1 FBCJC0 FBCJC2 FBCJC3

Extended Withholding Tax Sl.No. Particulars Transaction Code

1 2 3 4

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 OY05

5 6 7 8 9 10

J1INCAL

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

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] 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 OBY6 XK02 FS00 OBWW

28 29

F-43 J1INCHLN

30 31 32

Enter Bank Challan Creation of TDS Certificate Creation of Annual Return

J1INBANK J1INCERT J1INAR

Accounts Receivable Sl.No. Particulars Transaction Code

I 1 2

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 OBD2 XDN1

3 4 5 6

OBAR FS00 XD01 OBA7; FBN1

II 1 2 3 4

Transactions Posting of Customer Invoice Posting Incoming Payment Posting Customer Invoice - Enjoy Transaction To View Customer Account F-22 F-28 FB70 FBL5N

5 6

Customer Credit Memo Customer Credit Memo - Enjoy Transaction

F-27 FB75

III 1 2

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

3 4 5 6

F-37 F-29 F-22 F-39

F-32

IV 1

Bill Discounting 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 3 Define Bank Sub Accounts 4 Sale Invoice Posting 5 Bills of Exchange Payment OBYN OBYK F-22 F-36

6 Bank Bill Discounting 7 Report to view Customer wise, Due Date wise, Bank wise Outstanding 8 Reverse Contingent Liability Sl.No. Particulars

F-33 S_ALR_87012213 F-20 Transaction Code

V 1 2 3 4 5

Dunning Define Dunning Areas Define Dunning Procedures Assign Dunning Procedure in Customer Master Sale Invoice Postings Dunning OB61 FBMP XD02 F-22 F150

VI 1 2 3 4

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. Particulars I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Basic Settings Copy Reference Chart of Depreciation/Depreciation Areas EC08 Assign Tax Codes for non-taxable transactions Assign Company Code to Chart of Depreciation Maintain Account Determinations Maintain Screen Layout Rules Maintain Number Ranges for Asset Master Data Maintain Asset Classes Determine Depreciation Areas in the Asset Classes Creation of G/L Accounts Assignment of G/L Accounts for Automatic Postings Specify Document type for posting of Depreciation Specify Intervals and Posting Rules Specify Rounding of Net Book Value and/or Depreciation Define Screen Layout Rules for Asset Master Data Define Screen Layout Rules for Asset Depreciation Areas Depreciation Keys a) Define Base Methods OBCL OAOB AS08 OAOA OAYZ FS00 AO90 OAYR OAYO OA77 OA78 AFAMD AFAMS Transaction Code

b) Define Declining Balances Methods c) Define Multilevel Methods d) Define Period Control Methods e) Maintain Depreciation Keys 17 18 19 20 21 22 23 Creation of Asset Master Creation of Sub-Asset Master Main Asset Purchase Posting Sub-Asset Purchase Posting Asset Explorer Asset History Sheet Depreciation Run

AFAMP AFAMA

AS01 AS11 F-90 F-90 AW01N S_ALR_87011965 AFAB

II 1 2 3 4

Settlement of Capital Work-in-Progress Define Settlement Profile Define Number Ranges for Settlement Creation of Capital Work-in-Progress Asset Master Posting of Transactions OKO7 SNUM AS01

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 III 1 2 3 4 4 5 6 7 8 9 10 11 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 Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet

Transaction Code

ASKB ABST2 F-92 ABAON ABUMN ABT1N ABAVN ABNAN ABMA ABAA S_ALR_87012936 AR02

Closing Procedures Sl.No. Particulars I 1 2 Financial Statement Version Creation of Financial Statement Version To view Balance Sheet and Profit and Loss Account OB58 F.01 Transaction Code

S_ALR_87012284

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 Copy Number Range Intervals to the Next Year Open/Close Previous Period F.16 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 1 2 3

Vendor Reports Vendor List Vendor wise Purchases Vendor Outstanding List S_ALR_87012086 S_ALR_87012093 S_ALR_87012083

4 5 6

Age wise Analysis of Vendors Advances Report Vendor's Ledger

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. Particulars I 1 2 3 4 5 6 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 OX10 OIAS OX09 OX08 OX18 OX01 Transaction Code

7 8 9

Assign Purchasing Organization to Plant Define Attributes of Material Types Maintain Company Codes for Materials Management Set Tolerance Limits for Price Variances 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

OX17 OMS2 OMSY

10 11 12 13 14 15 16 17 18 19

OMR6 OMC0 OMBH OMR2 OMRX OMRV FBN1

II 1

Integration 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 3 Creation of Vendor Master 4 Group Together Valuation Areas 5 Define Valuation Classes

MM01 XK01 OMWD OMSK

6 Define Account Grouping for Movement Types OMWN 7 Configure Automatic Postings OBYC

III Flow 1 Creation of Purchase Order 2 Goods Receipt Against Purchase Order 3 Invoice Verification/Invoice Receipt 4 Payment to Vendor - Outgoing Payment ME21N MIGO MIRO F-53

SD to FI Integration Sl.No. Particulars I 1 2 3 4 5 Basic Settings from SD Side Define Divisions Define Sales Organization Define Distribution Channels Define Shipping Points OVXB OVX5 OVXI OVXD Transaction Code

Assign Business Area to Plant/Valuation Area & Division OMJ7

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

Assign Sales Organization to Company Code Assign Distribution Channel to Sales Organization Assign Division to Sales Organization Set up Sales Area Assign Sales Organization - Distribution Channel - Plant Assign Business Area to Plant & Division Assign Shipping Point to Plant Define and Assign Pricing Procedures Define Tax Determination Rules Assign Delivering Plants for Tax Determination Define Number Ranges - 48 & 49 Assign Shipping Point

OVX3 OVXK OVXA OVXG OVX6 OVF0 OVXC OVKK OVK1 OX10 FBN1 OVL2

II 1

Integration Creation of G/L Accounts

Raw Material Consumption A/c Sales A/c | FS00 | 2 3 4 Creation of Finished Goods Material Master Creation of Customer Master Assign Material to Pricing Procedure - PR00 & MWST MM01 XD01 VK11

5 6

Assign General Ledger Accounts Setup Partner Determination

VKOA -

III 1 2 3 4 5 6

Flow Goods Receipt for Initial Start Creation of Sales Order Outbound Delivery Billing Document Issue Billing Document Incoming Payment from Customers MB1C VA01 VL01N VF01 VF31 F-28

Controlling Sl.No. Particulars Transaction Code

I 1 2

Basic Settings Maintain Controlling Area Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area Maintain Number Ranges Maintain Versions OX06 OKKP

3 4

KANK OKEQ

II

Other Transactions

1 2

Set Controlling Area Period Lock

OKKS OKP1

III 1 2 3

Cost Element Accounting Creation of Primary Cost Element at FI Area Creation of Primary Cost Element at CO Area Automatic Creation of Primary Cost Elements FS00 KA01

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 - Cost Element Categories: 1 : Costs 11 : Revenues 21 : Internal Settlement 41 : Overhead Costs 42 : Assessment 43 : Internal Activity Allocation | --| KAH1

IV Reconciliation Ledger

1 Activate Reconciliation Ledger 2 Deactivate Reconciliation Ledger

KALA KALB

3 Maintain Number Ranges for Reconciliation Ledger Documents OK13 4 Define Adjustment Accounts for Reconciliation Posting 5 Execute Reconciliation Posting OBYB KALC

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

To View Cost Center Wise Variance Report S_ALR_87013611 Display Cost Center Standard Hierarchy Change Cost Center Standard Hierarchy OKENN 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 Creation of Statistical Key Figures Groups Enter Statistical Key Figures KK01 KBH1 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. Particulars Transaction Code

I 1 2 3 4 5 6 7 8 9

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 KOT2 KO01 KOH1 F-02 KOB1 KB61 KB11N KPF6` S_ALR_87012993

II 1 2 3 4 5 6

Internal Order Settlement - Only Real Orders can be settled. Creation of Settlement Cost Elements - 21 Maintain Allocation Structure Maintain Settlement Profile Maintain Number Ranges for Settlement Documents Creation of Number Ranges in CO Area - KOAO Internal Order Settlement KA06 OKO6 OKO7 KO8N KANK KO88

Profit Center Accounting Sl.No. Particulars Transaction Code

I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

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 Choose Additional Balance Sheet and Profit & Loss Accounts Default Assignment to a Profit Center - Profit Center Derivation Rules Planning Profit Center Wise for Profit & Loss Account Items Planning Profit Center Wise for Balance Sheet Account Items 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 0KE5 KE59 1KEF OKEQ GB02 KCH5N KCH6N 1KE1 KE51 KCH1 OKB9 3KEH 3KEI 7KE1 7KE3 S_ALR_87013326

17

S_ALR_87013336

18

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

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