Credit Control Area Chart of Accounts Purchasing Organization

Client Company Company Code

Fiscal Year Variant

Plant Purchasing Group Buyer Shipping Point Loading Group Storage Location

Sales Organization

Distribution Channel

Division

Sales Area

Organizational Data
Financial Accounting Client Company (Optional) Company Code Chart of Accounts Credit Control Area Fiscal Year Variant Material Master Sales & Distribution Plant Sales Organization Storage Location Distribution Channel Purchasing Organization Division Purchasing Sales Area Group Shipping Point Buyer Loading Group

Master Data
Financial Accounting General Ledger Accounts Material Master Vendor Master Customer Master Material Master Vendor Master Material Master Customer / Purchasing Info Records Sales & Distribution Customer Master Material Master Pricing Credit Limits Customer Material Info Records Item Proposal

Rules
Financial Accounting Account Groups Field Status Variant Fiscal / Posting Periods Tolerance Groups Document Types Number Ranges Automatic Account Assignment Valuation Area Grouping Parameter IDs Material Master Sales & Distribution Fiscal Periods Account Groups Account Groups Pricing Procedure Determination Material Types Plant Parameters Shipping Point Determination Purc./Rec./Inv. Revenue Account Tolerances Determination Automatic Define Availability Account Check Assignment Define Credit Reservations Check Material Group Document Types

Transactions
Financial Accounting G/L Entry Post Incoming Invoice Post Outgoing Payment Post Incoming Payment Display Balances Material Master Purchase Requisition Purchase Order Good Receipt Invoice Receipt Material Requirements Planning Good Transfer Stock Overview Sales & Distribution Sales Quotation Sales Order Delivery Note Pick Pack Post Goods Issue Billing Return Order Issue Credit

Materials Management (MM)

Integration

Procurement Process
(Procure-to-Pay)
Purchase Requisition Purchase Order

Notify Vendor Payment to Vendor Invoice Receipt Vendor Shipment Goods Receipt

Sales and Distribution (SD)

Integration

Sales Order Process

(Order-to-Cash)
Sales Order Entry Check Availability Pick Materials

Receipt of Customer Payment Invoice Customer

Pack Materials

Post Goods Issue