SAP FICO Transaction Codes
SAP FI/CO
General Ledger Accounting: Basic Settings
General Ledger Accounting: Basic Settings
Sl.No.
|
Particulars
|
Transaction Code
| |
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
| |
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
| |
Sl.No.
|
Particulars
|
Transaction Code
| |
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 A/cs
|
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
| |
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
| |
Sl.No.
|
Particulars
|
Transaction Code
| |
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
|
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 Documentà 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 Documentà Post with Reference
|
FBR2
| |
VIII
|
Accrual/Deferral Documents
| ||
1
|
Creation of Reversal Reason
| ||
2
|
Creation of Accrual/Deferral Document
|
FBS1
| |
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
| |
Sl.No.
|
Particulars
|
Transaction Code
| |
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
|
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 (Forex 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
|
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
| |||
Sl.No.
|
Particulars
|
Transaction Code
| |
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
| |
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
| |
Sl.No.
|
Particulars
|
Transaction Code
| |
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
|3Assign G/L Account for Automatic Posting of Discount ReceivedOBXU4Assign G/L Account for Automatic Posting of Discount GivenOBXIVIParty Statement of Account1Assign Programs for Correspondence TypesOB782Request for CorrespondenceFB123Maintain CorrespondenceF.64VIIAutomatic Payment ProgramFBZP1Setup Payment Method per Country for Payment Transactions2Setup Payment Method Per Company Code for Payment Transactions3Setup All Company Codes for Payment Transactions4Setup Paying Company Code for Payment Transactions5Setup Bank Determination6Assign Payment Method in Vendor MasterXK027Creation of Check LotsFCHI8Payment RunF110VIIICash Journal1Create G/L Account for Cash JournalFS002Define Document Types for Cash Journal DocumentsOBA73Define Number Range Intervals for Cash Journal DocumentsFBCJC14Set Up Cash JournalFBCJC05Create, Change, Delete Business TransactionsFBCJC26Set Up Print Parameters for Cash JournalFBCJC3
Sl.No.ParticularsTransaction Code1Check Withholding Tax Countries2Define Official Withholding Tax Keys3Define Business Places4Creation of Factory Calendar:
a) Creation of Holiday Calendar
b) Assign Holiday Calendar in Factory CalendarOY055Assign Factory Calendar to Business PlacesJ1INCAL6Define Withholding Tax Types for Invoice Posting7Define Withholding Tax Types for Payment Posting8Define Withholding Tax Codes9Check Recipient Types10Maintain Tax Due Dates11Maintain Surcharge Calculation Methods12Maintain Surcharge Tax Codes13Maintain Surcharge Rates14Assign Withholding Tax Types to Company Codes15Activate Extended Withholding Tax16Creation of G/L AccountsFS0017Assignment of AccountsOBWW18Maintain Company Code Settings [Logistics à General]19Specify Document Type for Remittance Challan Posting20Maintain Number Groups for Remittance Challans21Assign Number Ranges to Number Groups22Maintain Number Ranges23Maintain Number Group and SAP Script Forms24Assign Number Ranges to Number Groups25Maintain Number Ranges26Assign PAN & TAN NumbersOBY627Assign Extended Withholding Tax Codes in Vendor MasterXK0228Purchase Invoice PostingF-4329Create Remittance ChallanJ1INCHLN30Enter Bank ChallanJ1INBANK31Creation of TDS CertificateJ1INCERT32Creation of Annual ReturnJ1INARAccounts ReceivableSl.No.ParticularsTransaction CodeIBasic Settings1Creation of Customer Account GroupsOBD22Creation of Number Ranges for Customer Account GroupsXDN13Assign Number Ranges to Customer Account GroupsOBAR4Creation of G/L Account - Reconciliation AccountFS005Creation of Customer MasterXD016Document Types and Number RangesOBA7; FBN1IITransactions1Posting of Customer InvoiceF-222Posting Incoming PaymentF-283Posting Customer Invoice - Enjoy TransactionFB704To View Customer AccountFBL5N5Customer Credit MemoF-276Customer Credit Memo - Enjoy TransactionFB75IIIAdvance Payments or Down Payments1Creation of "Advance from Customers A/c" G/L AccountFS002Define Alternative Reconciliation Account for Customer Down PaymentsOBXR3Down Payment Request (Noted Item)F-374Down Payment ReceivedF-295Sale Invoice PostingF-226Transfer of Advance from Special G/L to Normal by clearing Special G/L A/cF-397Clearing of Normal Item - Account ClearF-32IVBill Discounting1Creation of G/L Accounts
- Sundry Debtors - BOE : Alternative Recon A/c
- Bills Discounting A/c | FS00
|2Define Alternative Reconciliation Account for Bills of Exchange ReceivableOBYN3Define Bank Sub AccountsOBYK4Sale Invoice PostingF-225Bills of Exchange PaymentF-366Bank Bill DiscountingF-337Report to view Customer wise, Due Date wise, Bank wise OutstandingS_ALR_870122138Reverse Contingent LiabilityF-20Sl.No.ParticularsTransaction CodeVDunning1Define Dunning AreasOB612Define Dunning ProceduresFBMP3Assign Dunning Procedure in Customer MasterXD024Sale Invoice PostingsF-225DunningF150VICredit Management1Maintain Credit Control AreaOB452Assign Company Code to Credit Control AreaOB383Define Credit Risk CategoriesOB014Define Accounting Clerk Groups [Credit Representative Groups]OB025Define Credit Representatives [Assign Employee to Credit Representative Groups]OB516Define Intervals for Days in Arrears for Credit managementOB39
Path: Sales & Distribution à Basic Functions à Credit Processing
Asset Accounting
Sl.No.ParticularsTransaction CodeIBasic Settings1Copy Reference Chart of Depreciation/Depreciation AreasEC082Assign Tax Codes for non-taxable transactionsOBCL3Assign Company Code to Chart of DepreciationOAOB4Maintain Account Determinations-5Maintain Screen Layout Rules-6Maintain Number Ranges for Asset Master DataAS087Maintain Asset ClassesOAOA8Determine Depreciation Areas in the Asset ClassesOAYZ9Creation of G/L AccountsFS0010Assignment of G/L Accounts for Automatic PostingsAO9011Specify Document type for posting of Depreciation-12Specify Intervals and Posting RulesOAYR13Specify Rounding of Net Book Value and/or DepreciationOAYO14Define Screen Layout Rules for Asset Master DataOA7715Define Screen Layout Rules for Asset Depreciation AreasOA7816Depreciation Keys
a) Define Base Methods
b) Define Declining Balances Methods
c) Define Multilevel Methods
d) Define Period Control Methods
e) Maintain Depreciation KeysAFAMD
AFAMS
AFAMP
AFAMA17Creation of Asset MasterAS0118Creation of Sub-Asset MasterAS1119Main Asset Purchase PostingF-9020Sub-Asset Purchase PostingF-9021Asset ExplorerAW01N22Asset History SheetS_ALR_8701196523Depreciation RunAFABIISettlement of Capital Work-in-Progress1Define Settlement ProfileOKO72Define Number Ranges for SettlementSNUM3Creation of Capital Work-in-Progress Asset MasterAS014Posting of Transactions
- Purchase
- Commissioning charges, etc., | F-90
|5Creation of Main Asset Master to which Asset Under Construction is to be settledAS016Settlement of Capital Work-in-ProgressAIABSl.No.ParticularsTransaction CodeIIIOther Transactions1Transfer of APC Asset Values - Periodic Asset PostingsASKB2Reconciliation of Assets with General LedgerABST23Sale of AssetF-924Sale of Asset Without CustomerABAON4Transfer of AssetABUMN5Transfer of Asset - Inter companyABT1N6Scrapping of AssetABAVN7Post Capitalization of AssetABNAN8Manual DepreciationABMA9Unplanned DepreciationABAA10Depreciation ForecastS_ALR_8701293611Fixation of the Schedule as per the Indian Company's Act (or) Asset History SheetAR02
Sl.No.
|
Particulars
|
Transaction Code
|
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
|
Carry Forward of Vendors and Customers Closing Balances
|
F.07
|
2
|
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
|3Carry Forward of G/L Account BalancesF.164Copy Number Range Intervals to the Next YearOBH25Open/Close Previous PeriodOB52IIIGL Reports1Chart of Accounts ListS_ALR_870123262Trial BalanceS_ALR_870123103LedgerS_ALR_87100205IVVendor Reports1Vendor ListS_ALR_870120862Vendor wise PurchasesS_ALR_870120933Vendor Outstanding ListS_ALR_870120834Age wise Analysis of VendorsS_ALR_870120855Advances ReportS_ALR_870121056Vendor's LedgerS_ALR_87012103VCustomer Reports1Customer ListS_ALR_870121792Customer wise SalesS_ALR_870121863Customer Outstanding ListS_ALR_870121734Age wise Analysis of CustomersS_ALR_870121765Advances ReportS_ALR_870121996Customer's LedgerS_ALR_87012197MM to FI IntegrationSl.No.ParticularsTransaction CodeIBasic Settings from MM Side1Define PlantOX102Define LocationOIAS3Maintain Storage LocationOX094Maintain Purchasing OrganizationOX085Assign Plant to Company CodeOX186Assign Purchasing Organization to Company CodeOX017Assign Purchasing Organization to PlantOX178Define Attributes of Material TypesOMS29Maintain Company Codes for Materials ManagementOMSY10Set Tolerance Limits for Price VariancesOMR611Define Plant Parameters-12Set Tolerance Limits for Goods ReceiptsOMC013Define Default Values for Physical InventoryOMBH14Maintain Default Values for Tax CodesOMR215Define Tax Jurisdiction-16Configure Vendor Specific TolerancesOMRX17Define Automatic Status ChangeOMRV18Define Tolerance Limits for Invoice Verification-19Define Number Ranges - 50 & 51FBN1IIIntegration1Creation of G/L Accounts
- Inventory RM A/c
- Inventory FG A/c
- GR/IR Clearing A/c
- Price Differences A/c | FS00
|2Creation of Material MasterMM013Creation of Vendor MasterXK014Group Together Valuation AreasOMWD5Define Valuation ClassesOMSK6Define Account Grouping for Movement TypesOMWN7Configure Automatic PostingsOBYCIIIFlow1Creation of Purchase OrderME21N2Goods Receipt Against Purchase OrderMIGO3Invoice Verification/Invoice ReceiptMIRO4Payment to Vendor - Outgoing PaymentF-53
Sl.No.ParticularsTransaction CodeIBasic Settings from SD Side1Define DivisionsOVXB2Define Sales OrganizationOVX53Define Distribution ChannelsOVXI4Define Shipping PointsOVXD5Assign Business Area to Plant/Valuation Area & DivisionOMJ76Assign Sales Organization to Company CodeOVX37Assign Distribution Channel to Sales OrganizationOVXK8Assign Division to Sales OrganizationOVXA9Set up Sales AreaOVXG10Assign Sales Organization - Distribution Channel - PlantOVX611Assign Business Area to Plant & DivisionOVF012Assign Shipping Point to PlantOVXC13Define and Assign Pricing ProceduresOVKK14Define Tax Determination RulesOVK115Assign Delivering Plants for Tax DeterminationOX1016Define Number Ranges - 48 & 49FBN117Assign Shipping PointOVL2IIIntegration1Creation of G/L Accounts
- Raw Material Consumption A/c
- Sales A/c | FS00
|2Creation of Finished Goods Material MasterMM013Creation of Customer MasterXD014Assign Material to Pricing Procedure - PR00 & MWSTVK115Assign General Ledger AccountsVKOA6Setup Partner Determination-IIIFlow1Goods Receipt for Initial StartMB1C2Creation of Sales OrderVA013Outbound DeliveryVL01N4Billing DocumentVF015Issue Billing DocumentVF316Incoming Payment from CustomersF-28ControllingSl.No.ParticularsTransaction CodeIBasic Settings1Maintain Controlling AreaOX062Activate Components/Control Indicators And Assignment of Company Codes to Controlling AreaOKKP3Maintain Number RangesKANK4Maintain VersionsOKEQIIOther Transactions1Set Controlling AreaOKKS2Period LockOKP1IIICost Element Accounting1Creation of Primary Cost Element at FI AreaFS002Creation of Primary Cost Element at CO AreaKA013Automatic Creation of Primary Cost Elements
- Make Default Settings
- Create Batch Input Session
- Execute Batch Input Session | OKB2
OKB3
SM35
|4Creation of Secondary Cost ElementKA065Creation of Cost Element GroupsKAH1-Cost Element Categories:
- 1 : Costs
- 11 : Revenues
- 21 : Internal Settlement
- 41 : Overhead Costs
- 42 : Assessment
- 43 : Internal Activity Allocation | ---
|IVReconciliation Ledger1Activate Reconciliation LedgerKALA2Deactivate Reconciliation LedgerKALB3Maintain Number Ranges for Reconciliation Ledger DocumentsOK134Define Adjustment Accounts for Reconciliation PostingOBYB5Execute Reconciliation PostingKALC
Sl.No.ParticularsTransaction CodeIBasic Settings1Creation of Cost CenterKS012Creation of Cost Center GroupKSH13Posting of Transactions in FIF-024To View Cost Center Wise ReportKSB15Repost CO Line ItemsKB616Repost CostsKB11N7Planning Cost Center WiseKP068To View Cost Center Wise Variance ReportS_ALR_870136119Display Cost Center Standard HierarchyOKENN10Change Cost Center Standard HierarchyOKEON11Display Cost Center Accounting DocumentKSB5IIActivity Types1Creation of Activity TypesKL012Creation of Activity Type GroupsKLH13Enter Activity AllocationKB21NIIIStatistical Key Figures1Creation of Statistical Key FiguresKK012Creation of Statistical Key Figures GroupsKBH13Enter Statistical Key FiguresKB31NIVOverhead Assessment1Creation of Secondary Cost Element - 42KA062Creation of Assessment CycleKSU13Overhead AssessmentKSU5VOverhead Distribution1Creation of Distribution CycleKSV12Overhead DistributionKSV5
Sl.No.ParticularsTransaction CodeIBasic Settings1Creation of Internal Order TypesKOT22Creation of Internal OrdersKO013Creation of Internal Order GroupsKOH14Posting of Transactions in FIF-025To View Internal Order Wise ReportKOB16Repost CO Line ItemsKB617Repost CostsKB11N8Planning Internal Order WiseKPF6`9To View Variance ReportS_ALR_87012993IIInternal Order Settlement - Only Real Orders can be settled.1Creation of Settlement Cost Elements - 21KA062Maintain Allocation StructureOKO63Maintain Settlement ProfileOKO74Maintain Number Ranges for Settlement DocumentsKO8N5Creation of Number Ranges in CO Area - KOAOKANK6Internal Order SettlementKO88
Sl.No.ParticularsTransaction CodeIBasic Settings1Maintain Controlling Area Settings0KE52Creation of Dummy Profit CenterKE593Set Control Parameters for Actual Data1KEF4Maintain Plan VersionsOKEQ5Maintain Number Ranges for Local DocumentsGB026Change Profit Center Standard HierarchyKCH5N7Display Profit Center Standard HierarchyKCH6N8Display Settings for Profit Center Accounting1KE19Creation of Profit CenterKE5110Creation of Profit Center GroupKCH111Maintain Automatic Account Assignment of Revenue ElementsOKB912Choose Additional Balance Sheet and Profit & Loss Accounts3KEH13Default Assignment to a Profit Center - Profit Center Derivation Rules3KEI14Planning Profit Center Wise for Profit & Loss Account Items7KE115Planning Profit Center Wise for Balance Sheet Account Items7KE316To View Profit Center Wise Variance Report for Profit and Loss Account ItemsS_ALR_8701332617To View Profit Center Wise Variance Report for Balance Sheet Account ItemsS_ALR_8701333618Transfer from one Profit Center to Another Profit Center9KE019Display Profit Center Accounting Document9KE920Transfer Payables/Receivables in Profit Center Accounting1KEK21Display Profit Center Actual Line ItemsKE5Z22Balance Carry Forward in EC-PCA2KESIIAssessment - EC-PCA1Maintain Assessment Cost ElementKA062Define Actual Assessment Cycle for EC-PCA3KE13Actual Assessment3KE5IIIDistribution - EC-PCA1Define Distribution Cycle4KE12Actual Distribution4KE5