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Building Block

Overview

Building Block for Core


FI Germany
Overview documentation
Building Block / Scenario
Description
Overview Presentation

BB Installation Guide
BB Configuration Guide
Overview of Business
Process Procedures
Business Process
Procedures
Scenario Installation Guide
System Landscape
Documentation
Documentation of Chart of
Account IKR
Documentation of financial
statement version

B29_BB_Description_EN_D
E.doc
B29_Scen_Overview_EN_D
E.ppt

B29_BB_InstallGuide_E.doc
B29_BB_ConfigGuide_E.doc
B29_html_BPP_structure_D
E.xls
B29_BPP_xx_EN_DE.doc

e.g. B29_BPP_01_EN_DE.doc,
B29_BPP_02_EN_DE.doc, etc.

no
no

ChartOfAccount_IKR_2004.xls
SMB15_BALANCE_IKRB.xls

Building Block for Core FI Germany


BB
Phase Activity
Level 1Level Level
2
3 Level 4 Level 5Level 6

SystemComponents
Documentation:
BB
Configuration
Guide

Purpose
Preparation
Prerequisites
Upload Installation
Installation
Requesting the Installation Status
Customizing of B29 (Core FI)
Organizational Structure
Master-data
General Ledger Master Data
Accounts Receivable Master Data
Accounts Payable Master Data
Define Account Groups with Screen Layout (Vendors)
Define Screen Layout per Activity (Vendors)
Change Message Control for Customer Master Data
Define Accounting Clerks
Create Number Ranges for Vendor Accounts
Assign Number Ranges to Vendor Account Groups
Define Sensitive Fields for Dual Control (Vendors)
Define Tolerances (Vendors)
Bank accounting Master Data
Configuration
Intercompany Procedures
Financial Statement Version
Download of financial statement version (IKRB)
Excel File fr G/L Master Data
Import/Create Tax Codes
Set changes without automatic recording
Create Adress for Accounting auditor (balance confirmation)
Copy G/L account master data (company code) - Intercompany
Set automatic recording of changes
Allow Dunning with SAPSCRIPT Forms
Import/Create Master Data
Bank master data
FI01: Create bank master data
GL Master Data
FS02: Maintain house bank with CATT
Customer Master Data
FD01: Create/change customer master data witheCATT/LSMW
FD32: Create/Change customer credit limit with eCATT/LSMW
FD01: Create ONE-TIME customer master data (accounting)
Vendor Master Data
FK01:Create/Change vendor (Accounting) with eCATT/LSMW
FK02: Change Vendor: enter bank data to vendor with eCATT/LSMW
AP: FK01: Create ONE-TIME vendor (Accounting)
AP: Confirmation Vendor master data with User Accounting
Setting the Installation Status
Test/Evaluation/Training
General Ledger
Posting G/L account documents
Displaying balances
Displaying and changing line items
Compact document journal
Document journal
Reversing documents
Accounts Receivable
AR Accounting: Down payments
Posting data to a One-time Account
AR Accounting: Posting a credit memo with reference to the invoice
AR Accounting: Credit management
AR Accounting: invoice with check clearing and manual account statement
AR Accounting: Invoice with clearing via a manual account statement
AR Accounting: invoice with clearing
AR: Clearing
AR Accounting: Accounts balance interest calculation
AR Accounting: Dunning
Accounts Payable
AP Accounting: Down payments
AP Accounting: Posting invoices
Posting data to a one-time account (vendor)
AP Accounting: Credit memo processing
AP Accounting: invoice (and reversal)
Payment run
Accounts Payable Accounting: Invoice with Clearing
AP Accounting: invoice with clearing via a manual account statement
Bank accounting
Cash journal postings
Electronic account statement
Period end closing/Closing operations
Closing Operations - Introduction

Current Assets
Receivables/Payables
Accruals
Reporting
Technical closing

BPP
LSMW
Document
ation: BB
Installation Docume LSMW:
LSMW:
Guide
ntation Subproject Object

LSMW:
Datafile

LSMW
Variant
ID

BC-SET

ECATT

BC-Set
Baseline_DE

ECATT:
Testkonfiguration

ECATT: Test
Script

ECATT: Test
Data

ECATT
ECATT: System Variante
Data
n ID

SMB10_Purpose_C_B29_01
SMB10_Purpose_B29_01
SMB10_Preparation_C_B29_01
SMB10_Preparation_B29_01
SMB10_PREPARATION_B29_01_1
SMB10_PREPARATION_B29_01_1
SMB10_Preparation_C_B29_01_2
SMB10_Preparation_B29_01_2
SMB15_B29_I001
SMB01_PRE_SPC_B29_14
SMB10_ORG_STRUC_B29_01
SMB10_A001_B29_01_01
SMB01_A001_B29_02_01
SMB10_GL-MASTERD_B29_01
SMB10_A001_B29_02_02
SMB10_AR-MASTERD_B29_01
SMB10_A001_B29_02_03
SMB10_AP-MASTERD_B29_01
SMB10_A001_B29_02_04

SMB10_A001_B29_02_04_1
SMB01_BANK-MASTD_B29_01
SMB10_A001_B29_02_05
SMB01_A001_B29_03_01
SMB10_INTERCO_B29_01
SMB01_A001_B29_04_01
SMB10_B001_C_B29_01
SMB10_B001_B29_01
SMB10_BALANCE_IKRB.xls
ChartOfAccount_IKR_0703.xls
SMB10_Preparation_C_B29_01_3
SMB10_Preparation_B29_01_3
SMB10_R001_B10_01
SMB10_B001_C_B29_02
SMB10_B001_B29_02
SMB10_B001_C_B29_03
SMB10_B001_B29_03
SMB10_R002_B10_01
SMB15_B29_I003
SMB10_C001_C_B29_01
SMB10_C001_B29_01
SMB10_CATT_BANK_01
SMB10_CATT_BANK_01
SMB10_C102_C_B29_01
SMB10_C102_B29_01
SMB10_CATT_GL_B29_01
SMB10_CATT_GL_B29_01

/SMB99/GET_BB_STATUS_T001_J01
/SMB99/GET_BB_STATUS_J001_J01
/SMB15/0000_CORE-FI_S001_B29
/SMB15/1000_ORG_STRUC_S002_B29
/SMB15/2000_MASTER-DATA_S003_B29
/SMB15/2100_GL-MASTERD_S022_B29
/SMB15/2200_AR-MASTERD_S023_B29
/SMB15/2300_AP-MASTERD_S024_B29
/SMB15/V_077K_B057_B29
/SMB15/V_078K_B058_B29
/SMB15/V_T100C_B059_B29
/SMB15/V_T001S_B192_B29
/SMB15/SNUM_B060_B29
/SMB15/V077K_B_B061_B29
nur manuelle Beschreibung
/SMB15/V_T043G_B056_B29
/SMB15/2400_BANK-MASTD_S025_B29
/SMB15/3000_CONFIG_S004_B29
/SMB15/4000_INTERCO_S051_B29

SMB10_CATT_AR_01
SMB10_CATT_AR_01
B29_BPP_07_EN_DE
SD
CUSTOMERS_FINAL
SMB15_FD01_L003_B29.TXT
101
SD
CUSTOMERS_FINAL
SMB15_FD32_L004_B29.TXT
102
B29_BPP_10_EN_DE
SMB10_CATT_AP_01
SMB10_CATT_AP_01
B29_BPP_01_EN_DE
MM
VENDORS_FINAL
SMB15_FK01_L001_B29.TXT
103
MM
VENDORS_FINAL
SMB15_FK01_L002_B29.TXT
104
B29_BPP_10_EN_DE
B29_BPP_30_EN_DE
SMB15_B29_I002

B29_BPP_25_EN_DE
B29_BPP_35_EN_DE
B29_BPP_37_EN_DE
B29_BPP_26_EN_DE
B29_BPP_27_EN_DE
B29_BPP_41_EN_DE
B29_BPP_08_EN_DE
B29_BPP_31_EN_DE
B29_BPP_09_EN_DE
B29_BPP_13_EN_DE
B29_BPP_15_EN_DE
B29_BPP_16_EN_DE
B29_BPP_11_EN_DE
B29_BPP_12_EN_DE
B29_BPP_17_EN_DE
B29_BPP_14_EN_DE
B29_BPP_02_EN_DE
B29_BPP_03_EN_DE
B29_BPP_31_EN_DE
B29_BPP_04_EN_DE
B29_BPP_03_EN_DE
B29_BPP_19_EN_DE
B29_BPP_05_EN_DE
B29_BPP_06_EN_DE
B29_BPP_18_EN_DE
B29_BPP_20_EN_DE
B29_BPP_22_EN_DE
B29_BPP_21_EN_DE
B29_BPP_22_EN_DE
B29_BPP_22_EN_DE
B29_BPP_22_EN_DE
B29_BPP_22_EN_DE
B29_BPP_22_EN_DE

/SMB99/SCC4_R002_J02 /SMB99/SCC4_R001_J02

REC_OFF

/SMB99/SCC4_R002_J02 /SMB99/SCC4_R002_J02

REC_ON

/SMB15/FI01_C102_B29

/SMB15/FI01_C102_B29

/SMB15/LSMW_FRAME_T000_J30
/SMB99/START_ECATT
/SMB15/LSMW_FRAME_T000_J30
/SMB99/START_ECATT

/SMB15/LSMW_FRAME_T000_J30
/SMB99/START_ECATT
/SMB15/LSMW_FRAME_T000_J30
/SMB99/START_ECATT

/SMB99/SET_BB_STATUS_T002_J01
/SMB99/SET_BB_STATUS_J002_J01

CATT

CATT

CATT
Variants

Transaction

Transaction (Standard)

Program View Print Form Role

/SMB15/B29_01I
/SMB15/K001_B29_Installation
/SMB99/T001_J01_B29

/SMB15/SCC1_C052_B29

/SMB15/SE38_C051_B29
REC_OFF
/SMB15/SM30_C060_B29
/SMB15/OBY2_C121_B29

/SMB15/S002_B29_01
/SMB15/S003_B29_01
/SMB15/S022_B29_01
/SMB15/S023_B29_01
/SMB15/S024_B29_01

SCPR20
SCPR20
SCPR20
SCPR20
SCPR20

/SMB15/S025_B29_01
/SMB15/S004_B29_01
/SMB15/S051_B29_01
SMB15_SCC1_C052_B29.TXT
/SMB15/C052_B29_01

SCPR20
SCPR20
SCPR20
SCC1

/SMB15/C051_B29_01
keine
keine
/SMB99/R001_J02_01
SMB15_SM30_C060_B29.TXT
/SMB15/C060_B29_01
SMB15_OBY2_C121_B29.TXT
/SMB15/C121_B29_01
keine
/SMB99/R002_J02_01

SE38
SCC4
SM30
OBY2
SCC4
BF31

/SMB15/C102_B29_01 FI01
/SMB15/FS00_C010_B29

SMB15_FS00_C010_B29.TXT
/SMB15/C010_B29_01 FS00
/SMB15/L003_B29_01 FD01
/SMB15/L004_B29_01 FD32

/SMB15/L001_B29_01 FK01
/SMB15/L002_B29_01 FK02
/SMB15/MTC_018_B29
/SMB99/T002_J01_B29
/SMB15/K002_B29_Test/Evaluation
/SMB15/MTC_M001_B29
/SMB15/MTC_M002_B29
/SMB15/MTC_M003_B29
/SMB15/MTC_M004_B29
/SMB15/MTC_M005_B29
/SMB15/MTC_M006_B29

FB50
FS10N
FBL3N
S_ALR_87012289
S_ALR_87012287
FB08

/SMB15/F_37_C114_B29
/SMB15/FB70_C110_B29
/SMB15/FB70_R020_B29
/SMB15/F31_R001_B29
/SMB15/FF68_R017_B29
/SMB15/FF67_R015_B29
/SMB15/F110_R023_B29
/SMB15/MTC_M015_B29
/SMB15/F_2B_R025_B29
/SMB15/F150_R024_B29

SMB15_F_37_C114_B29.TXT
SMB15_FB70_C110_B29.TXT
SMB15_FB70_R020_B29.TXT
SMB15_F31_R001_B29.TXT
SMB15_FF68_R017_B29.TXT
SMB15_FF67_R015_B29.TXT
SMB15_F110_R023_B29.TXT

/SMB15/F_47_R012_B29
/SMB15/FB60_R011_B29
/SMB15/FB60_R020_B29
/SMB15/FB60_R019_B29
/SMB15/FB08_R013_B29
/SMB15/F110_R026_B29
/SMB15/FB60_R022_B29
/SMB15/FF67_R018_B29

SMB15_F_47_R012_B29.TXT
SMB15_FB60_R011_B29.TXT
SMB15_FB60_R020_B29.TXT
SMB15_FB60_R019_B29.TXT
SMB15_FB08_R013_B29.TXT
SMB15_F110_R026_B29.TXT
SMB15_FB60_R022_B29.TXT
SMB15_FF67_R018_B29.TXT

/SMB15/MTC_016_B29
/SMB15/MTC_017_B29
/SMB15/MTC_M011_B29

/SMB15/MTC_M010_B29

FB70

SMB15_F_2B_R025_B29.TXT
SMB15_F150_R024_B29.TXT

FBCJ

Role: extermal file

_/SMB15/B29_01I.SAP

Training Material