DEFINE COA OB13

DEFINE ACCOUNT GROUP OBD4

DEFINE RET ACT OB53

CHART 3 MASTER DATA CREATION

FSP0
CREATED COA SEGMENT
NO RANGE 1TO 200

DEFINE ACT KEY ABC

DEFINE ACT KEY DEF

NO RAGE 1TO 200

EITHER BALANCE SHEET TYPE

EITHER

OR

COA

APPROPIATE ACT GROUP ABC OR DEF

ACT NO

ACT TYPE

EXTENTION INTO CC SEGMENT

FSS0

REF C1/P1

OR PNL TYPE

ACT NO

K D P3 A
BLANK CUST MASTER DATA CC SEG

LOCAL

ACT NO

AB Other will be ACT NO P3

>

<
FOREGIN

BLANK

COMPANY CODE

CURRENCY

P7
REF C1/P1

TAX CATEGORY IF REQUIRED CHOOSE ONE OF THEM

RECONCILATIO N ACT IF REQUIRED Either one of them

FIELD STATUS GROUP

REF P11/C1

P10