Busness Process Mapping List

Prject Name : JBVNL

Module : FICO (Finance & Controlling)
Business Processes Remarks
Core Processes Business Process Business Process Steps Remarks

01.01 Organisation Structure

FI_01.01.01_Enterprises Structure :
01.01.01.01: Create Company 1. Create Company
01.01.01.02: Create Company Codes 2. Create Company Codes
01.01.01.03: Create Controlling Area 3. Create Controlling Area
01.01.01.04: Create COA, COD & FYV 4. Create COA, COD & FYV 4
FI_01.02.01_GL Master Data Maintenance
01.02.01.01: Create GL Master Create GL Master
01.02.01.02: Edit GL Master Edit GL Master
01.02.01.03: Display GL Madter Display GL Madter
FI_01.02.02_Vendor Master Data Maintenance
01.02.02.01: Create Vendor Master Create Vendor Master
01.02.02.02: Edit Vendor Master Edit Vendor Master
01.02.02.03: Display Vendor Master Display Vendor Master 3
FI_01.02.03_Bank Master Data Maintenance
01.02.03.01: Create House Banks Create House Banks
01.02.03.02: Edit House Banks Edit House Banks
01.02.03.03: Display House Banks Display House Banks 3
FI_01.02.04_Asset Master Data Maintenance
01.02.04.01: Create Asset Master Create Asset Master
01.02.04.02: Edit Asset Master Edit Asset Master
01.02.04.03: Display Asset Master Display Asset Master 3
CO_01.02.05_Profit /Cost Center Master Data
01.02.05.01: Create Profit Center Create Profit Center
01.02.05.02: Edit Profit Center Edit Profit Center
01.02.05.03: Display Profit Center Display Profit Center
01.02.05.04: Create Cost Center Create Cost Center
01.02.05.05: Edit Cost Center Edit Cost Center
01.02.05.06: Display Cost Center Display Cost Center 6
CO_01.02.5A_Cost Element Master Data
01.02.06.01: Create Cost Elment Create Cost Elment
01.02.06.02: Edit Cost Element Edit Cost Element
01.02.06.03: Display Cost Element Display Cost Element 3
CO_01.02.06_Internal Order
01.02.07.01: Create Internal Order 1. Create Internal Order
01.02.07.02: Edit Internal Order 2. Edit Internal Order
01.02.07.03: Display Internal Order 3. Display Internal Order
FI_01.03.01_Asset Capitalization & Management 3
1. Capitalization of Projects under construction /renovation etc
01.03.01.01: Capitalisation of Projects under Construction/ Renovation and Modernisation Schemes. 2. Capitalization of Plant maintenance activities of Capital nature
3. Purchase of Capital Spares & other assets like Furniture & Fixtures, Office Equipment, Construction Equipments
01.03.01.02: AUC Settlement (Premilinary/Final) Software's etc.
01.03.01.02: Capitailiztion of Capital Spares & other Assets (like Furniture and Fixtures, Office 4. Allocation of Interest during construction (IDC) & Common Expenses etc.
Equipment, etc.), Construction Equipment, Software’s etc. 5. Inter Transfer of Assets from one location to other location/ Deposit asset to Centralized store
6. Preliminary Settlement/ Final Settlement
01.03.01.09: Deposit Work/Shiftingof Line 7. Retirement of Assets (Not in Used) /Obsolete Assets / sale of Asset
01.03.01.03: Allocation of Secondary Expenditure during construction /Interest during Construction 8. Sale of Asset
(IDC) etc. on the assets before capitalisation. 9. Assets Written off
10. Deposit of Work
01.03.01.04: Transfer of Assets (Intra Location, Inter Location), Assets Converted into Not in Use 11 Fixed Assets Register
(Unservable)
01.03.01.05: Depreciation Run & posting
01.03.01.06: Retirement of Unserviceable/Obsolete Assets
01.03.01.06: Sale of Assetes (Not In Use)

© 2008 SAP AG. All Rights Reserved.

page 1/10
561084111.xls - 12/01/2021
 1. Capitalization of Projects under construction /renovation etc
2. Capitalization of Plant maintenance activities of Capital nature
3. Purchase of Capital Spares & other assets like Furniture & Fixtures, Office Equipment, Construction Equipments
Software's etc.
4. Allocation of Interest during construction (IDC) & Common Expenses etc.
5. Inter Transfer of Assets from one location to other location/ Deposit asset to Centralized store
6. Preliminary Settlement/ Final Settlement
Busness Process Mapping List 7. Retirement of Assets (Not in Used) /Obsolete Assets / sale of Asset
Prject Name : JBVNL 8. Sale of Asset
9. Assets Written off
Module : FICO (Finance & Controlling) 10. Deposit of Work
11 Fixed Assets Register

Business Processes Remarks

Core Processes Business Process Business Process Steps Remarks

01.03.01.07: Asset Written-off

01.03.01.08: Fixed Asset Register 11
FI_01.03.02_Period End Activities for Asset
Accouting
01.03.02.01 :Preliminaary setllement (WBS), Run Depreicaiton & Posting, 1. Depreciation Processing
2. Depreciation Posting
01.03.02.02 :Run Depreicaiton & Posting, 3. Other Month Activities
01.03.02.03: Year End Actitities; Fiscal Year change, Close and Open New year 3
FI_01.04.01 Cash Management
1. Each location Cash Book Process
01.04.01.01: Process of Cash Payment, Permanent Imperest, Short Duration Advance & A9 Receipts 2. Direct Expenses Payment Process
3. Vendor liabilities payment Process through Cash Book (If any)
01.04.01.02: Process of cash Payment of Direct Expenses 4. Employees Expenses Payment and Imprest to Employee Process
01.04.01.03: Cash payment To Vendor 5. Transfer from AO office to Division and Sub Divisions Process
6. Cash Deposit to Bank Process
01.04.01.04: Cash Receipts from Customers 7. Cash withdrawal from Bank Process
01.04.01.05: Cash Payment to Employees (Expenses ,Imprest etc.) 8. Cash Repayment by Employee
9. Cash receipt against cash sale and transferred to Main Cash Book
01.04.01.06: Cash Deposit to Bank Process 10. Cash Receipts against the cash Sales
01.04.01.07: Cash withdrawal from Bank
01.04.01.08: Cash Receipts From Employees (Repayment) 10
01.04.01.09: Cash Receipt Against Cash Sale
01.04.01.10: Cash Transfer location to AO office (Main Cash Book)
FI_01.04.02 Incoming Payment
01.04.02.01: RTGS/NEFT Incoming Payment Process (Loans, Interest Receivable & Fixed 1. Payment of Sale of Scrap Process
Deposit Receipt,Transmission Charges,Miscellaneous) 2. Sale of BOQ
3. MRT Meter Reading Charging
01.04.02.02: Cheques/DD Incoming Payment Process (EMD/SD receivable,Sale of Tender 4. MRT Charges
Forms,Sale of Scrap,Transmission charges (If applicable),Shifting of Lines,Deposit 5. Rent of use JBVNL Assets by other party
Work,Miscellaneous) 6. Occasion of Damage Items sales

01.04.02.03: Incoming Cash Receipts (If any) 6

FI_01.04.03 Out Going Payment
01.04.03.01: RTGS/NEFT Outgoing Payment Process 1. RTGS, NEFT, Transfer Payment process
2. Cheques, Demand Draft, Pay order Payment Process
01.04.03.02: Cheques,Demand Draft Outgoing Payment Pocess 3. Step Payment, Bank to Bank Transfer Process
4. Other Payments- Statutory Payments, Loan Payment, etc..
01.04.03.03: Online Payments(Trasfers ) 5. Vendor Payment (Advance, Partial & Full Payment)
6. Advance Payment to supplier vendor or service Vendor against PO.
01.04.03.04: Cash Paymests 6
FI_01.04.04 Cheque Mangment
1. Cheque Payments: Signed Cheque given/dispatched/hand over vendor along with payment advice
01.04.04.01: Create Cheques Lots and Cheques (Check Leafs) 2. Stop Payment / Request for Cancellation of Cheques
3. Cheque custody of new cheque books and lots
4. Stale cheques Re-payment
01.04.04.02: Vendor Payment with Cheque Print 5. Print the cheques or Manual cheques
6. Void Cheques / Cancellation Cheques
01.04.04.03: Void of destroy leaves 7. Cheques REgister Report or other reports

01.04.04.04: Cheque of Cancellation

7
FI_01.04.05 Bank Reconciliation
01.04.05.01: Bank Reconciliation Statement Process (With Z Screen) 1. Bank Reconciliation 1
01.05 General Ledger Accounting
FI_01.05.01 Adminstrative other Expenses

01.05.01.01: General Expenses Booking without Vendor 1. Administration Expenses process : Fuel/Rent/New Paper etc.
2. Approval Process (Work Flow)
3. Expenses booking with Venor (TDS)
01.05.01.02: Expenses Booking with Vendor (TDS Booking : If applicable) 4. Reversal Of Entries
5. Provisions of Expenses
01.05.01.03: Reversal Of Entries 5
FI_01.05.02 Period End Closing
Month End Activities : Month End Activities :

© 2008 SAP AG. All Rights Reserved.

page 2/10
561084111.xls - 12/01/2021
 Busness Process Mapping List
Prject Name : JBVNL
Module : FICO (Finance & Controlling)
Business Processes Remarks
Core Processes Business Process Business Process Steps Remarks

01.05.02.01: Depreciation run 1. Depreciation run

01.05.02.02: Adjustment entries
01.05.02.03: Recurring Entries
01.05.02.04: Open/ close posting periods
01.05.02.05: GR/IR Clearing
01.05.02.06: Financial Statements Analysis and Balance Confirmation
01.05.02.07: Processing Bank Reconciliation Statement
01.05.02.08: Settlement of orders - WBS/PM Orders
Year End Activities :
01.05.02.01: Open/ close posting periods
01.05.02.02: Balance Carry forward customer, vendor
01.05.02.03: Change fiscal year for Asset Accounting
01.05.02.04: Closing the Fiscal year for asset accounting
01.05.02.05: GL balance carry forward
01.05.02.06: Copy Number ranges for new Fiscal year
FI_01.05.03 CPF/GPF Trust Accouting
01.05.03.01: Reciept Of Monthly Contribution:
01.05.03.02: Processing of Deposit to Employee Accounts
01.05.03.03: Loan Against PF
01.05.03.04: Recovery Against PF Loan
01.05.03.05: Processing Interest accrual and payment
01.05.03.06: Separation of Employees (PF) Process Accounting
01.05.03.07: Final Settleemnt of Employee
01.05.03.08: Receipt Funds from another employer
FI_01.05.04 Pension Trust Accouting
01.05.04.01: Amount Recipt agsint Pension from JBVNL Process Accounting
01.05.04.02: Funds transfers to Respective Profit Center (Circle AO)
01.05.04.03: Funds Transfers to Employees Accounts Accounting
01.05.04.04: Payment to Empoyees Process Accounting
01.05.04.05: Payments Accounting in Case of Employees is not created as Vendor
FI_01.05.05 Gratuity Trust Accouting
01.05.05.01: Reciepts of Grautity fund form JBVNL process Accounting
01.05.05.02: Graututy Fund Transfer to Circles on Separation
01.05.05.03: Employees Payment Process Accounting
FI_01.05.5A_GIS & GSS Trust
GIS: General Insurance Scheme:
01.05.5A.01: Transfer Contribution against GIS fund in JBVNL
01.05.5A.02: Reciepts contribution amount from JBVNL in Trust Company
01.05.5A.03: Transfer Fund in Circle process Accounting
01.05.5A.04: Payment to Member process Accounting (Without Employees Vendor)
01.05.5A.05: Payment to Mem ber process accounting (With Employees Vendor)
GSS: Group Security Scheme
01.05.5A.06: Transfer fund against GSS fund in JBVNL
01.05.5A.07: Reciepts Fund amount from JBVNL in Trust Company
01.05.5A.08: Payment to Member process Accounting (Without Employees Vendor)
01.05.5A.09: Payment to Mem ber process accounting (With Employees Vendor)
FI_01.05.06 Borrowing Accouting
01.05.06.01: Loans/Grants Accounting (Term Loans, Short Term Loans, Bonds issue)
01.05.06.02: Payment of Interest Accounting
2. Adjustment entries
3. Recurring Entries
4. Open/ close posting periods
5. GR/IR Clearing
6. Financial Statements Analysis and Balance Confirmation
7. Processing Bank Reconciliation Statement
8. Settlement of orders - WBS/PM Orders
Year End Activities :
9. Open/ close posting periods
10. Balance Carry forward customer, vendor
11. Change fiscal year for Asset Accounting
13. Closing the Fiscal year for asset accounting
14. GL balance carry forward
15. Copy Number ranges for new Fiscal year 15
1. Reciept Of Monthly Contribution:
2. Processing of Deposit to Employee Accounts
3. Loan Against PF
4. Interest Accural Payment
5. Recovery Against PF Loan
6. Processing Interest accrual and payment
7. Separation of Employees (PF) Process Accounting
8. Final Settleemnt of Employee
9. Receipt Funds from another employer 9
1. Amount Recipt agsint Pension from JBVNL Process Accounting
2. Funds transfers to Respective Profit Center (Circle AO)
3. Funds Transfers to Employees Accounts Accounting
4. Payment to Empoyees Process Accounting
5. Payments Accounting in Case of Employees is not created as Vendor 5
1. Reciepts of Grautity fund form JBVNL process Accounting
2. Graututy Fund Transfer to Circles on Separation
3. Employees Payment Process Accounting 3
GIS: General Insurance Scheme:
1. Transfer Contribution against GIS fund in JBVNL
2. Reciepts contribution amount from JBVNL in Trust Company
3. Transfer Fund in Circle process Accounting
4. Payment to Member process Accounting (Without Employees Vendor)
5. Payment to Mem ber process accounting (With Employees Vendor)
GSS: Group Security Scheme
6. Transfer fund against GSS fund in JBVNL
7. Reciepts Fund amount from JBVNL in Trust Company
8. Payment to Member process Accounting (Without Employees Vendor)
9. Payment to Mem ber process accounting (With Employees Vendor) 9
1. Loans/Grants Accounting (Term Loans, Short Term Loans, Bonds issue)
2. Payment of Interest Accounting

© 2008 SAP AG. All Rights Reserved.

page 3/10
561084111.xls - 12/01/2021
 Busness Process Mapping List
Prject Name : JBVNL
Module : FICO (Finance & Controlling)
Business Processes Remarks
Core Processes Business Process Business Process Steps Remarks

01.05.06.03: loans repayment process Accounting 3. loans repayment process Accounting

01.05.06.04: Accrual Interest Process Accounting 4. Accrual Interest Process Accounting
FI_01.05.6A Investment Accounting
01.05.6A.01: Investments By JBVNL/Trust Accountng (Fixed Deposits, Mutual Funds, Bonds etc) 1. Investments By JBVNL/Trust Accountng (Fixed Deposits, Mutual Funds, Bonds etc)
01.05.6A.02: Reciept of Interest on FD, Mautual Funds , Boands Etc 2. Reciept of Interest on FD, Mautual Funds , Boands Etc
01.05.6A.03: Divident on Mutual Funds Accounting 3. Divident on Mutual Funds Accounting
01.05.6A.04: Accurual Interest Accounting 4. Accurual Interest Accounting
01.05.6A.05: Redemption of Mutual Funds Processing 5. Redemption of Mutual Funds Processing
01.05.6A.06: Maturity of Bonds & FD 6. Maturity of Bonds & FD 6
FI_01.05.07 Central Accounting Accouting
1. JV Process for Sale & Revenue Booming and Other JV Transactions if Requried
2. Payment of Advance Tax
3. Loan taken and repayment of loan
4. Accruals
5. Provisions
6. Bank Transfers
7. Payment of Statutory dues
8. Accounting for EMD/SD/Tender Fee
9. Correction Vouchers
10. Adjustment Vouchers
11. Clearing Vouchers
01.05.7.01: JV Process for Sale & Revenue Booming and Other JV Transactions if Requried 12. JV for Revenue booking with corresponding account of customer.
13. Revenue from Operation
14. Deposit Work Colection
15. MTR Charges
16. Rent Collection
17. Occassion Collection
18. Tender Form Sales

18
FI_01.06.01 Staturoty Deduction

01.06.01.01: Tax deducted at source (TDS) at the time of Payment or Invoice of Vendors
Statutory Deduction & Accounting:
1. Tax deducted at source (TDS)
01.06.01.02: Work Contract tax (WCT) at the time of Advance Payment or Invoice 2. Work Contract tax (WCT)
3. Tax Collected at source (TCS)
01.06.01.03: Tax Collected at source (TCS) at the time of Advance Payment or Invoice 4. GST on Scrap Sale
5. Any other inward Tax
6. Deposit of TDS Salary and Other than Salary
01.06.01.04: Inward Taxes: CST,VAT & Other Taxes 7. TDS of Payent to Vendor
8. TDS Remmitance, Bank Challan Updation, TDS Certificate etc.
01.06.01.05: Service Tax (GTA) on Services & Reverse Mechanism 9. Inward taxes: GST & other Taxes
10. GST, Reverse Charges Machanism
01.06.01.06: Contractor's Employees EPF/ESI Calculation 10
FI_01.07.01 Material/Service Invoice Verification
1. Invoice Verification (Parking) by stores/Concerns
Invoice Verification after receipt of Material : 2. Approved/Rejected by the accounts Cleark /Accounts
3. Approved/Rejected by the AAP/AO
01.07.01.01: Invoice Verification (Parking) by stores/Concerns 4. Invoice Verification (Posting) by Finance
01.07.01.02: Approved/Rejected by the accounts Cleark /Accounts 5. Invoice verification (Parking) by engineers-in charge/concerns
6. Aprroval/Rejected by the accounts Cleark/ Accoutants
7. Approved /Rejected by the AAP/AO
01.07.01.03: Approved/Rejected by the AAP/AO 8. Invoice Verification (Posting) by Finance
9. Revised or Rectification in Logistic Invoice Verification
01.07.01.04: Invoice Verification (Posting) by Finance 10. Price Variances in Vendors Invoices
11. Quality/ Quantity Variances in the Service & Materials
Invoice Verification after execution of service : 12. Rate differences in Invoice Verification
13. Partial Materials return to Suppliers
01.07.01.05: Invoice Verification (Parking) by Engineer-in-Charge/Concerns 14. Materials transfer/ received from Inter Company
15. Bills/ Expenses Payment on behalf of Other Company
01.07.01.06: Approved/Rejected by the accounts Clerks/ Accountants 16. Payment on asset /liability on behalf of inter Company

01.07.01.07: Approved/Rejected by the AAP/AO

© 2008 SAP AG. All Rights Reserved.

page 4/10
561084111.xls - 12/01/2021
 1. Invoice Verification (Parking) by stores/Concerns
2. Approved/Rejected by the accounts Cleark /Accounts
3. Approved/Rejected by the AAP/AO
4. Invoice Verification (Posting) by Finance
5. Invoice verification (Parking) by engineers-in charge/concerns
6. Aprroval/Rejected by the accounts Cleark/ Accoutants
7. Approved /Rejected by the AAP/AO
8. Invoice Verification (Posting) by Finance
Busness Process Mapping List 9. Revised or Rectification in Logistic Invoice Verification
10. Price Variances in Vendors Invoices
Prject Name : JBVNL 11. Quality/ Quantity Variances in the Service & Materials
12. Rate differences in Invoice Verification
Module : FICO (Finance & Controlling) 13. Partial Materials return to Suppliers
14. Materials transfer/ received from Inter Company
15. Bills/ Expenses Payment on behalf of Other Company
Business Processes Remarks
16. Payment on asset /liability on behalf of inter Company
Core Processes Business Process Business Process Steps Remarks

01.07.01.08: Invoice Verification (Posting) by finance

16
FI_01.07.03 EMD/SD/BG/TF
EMD (Earnest Money Deposit) :
1. EMD amount received (Liability) from bidders as Supply Vendors, against tender or quotation, EMD can be in
the form of DD, FDR, PO, BG.
01.07.03.01: Processing EMD (Earnest Money Deposit) from suppliers 2. Recorded all EMD in Control Sheet (Z screen)
3. Like: Information Contains : Tender No. & Date, Vendor Number, Amount, DD/PO/ Number, Drawn on, And
Other Desire Information
4. EMD Deposited in the Bank
5. Forfeited Process
6. Report on outstanding EMD base on their due date
Security Deposit :
7. Suppliers of the Goods/ Services has to submit some amount in term of of SD.
8. SD amount by Cheque, DD.
01.07.03.02: Processing BG (Bank Guarantee) from Suppliers 9. SD depositing in the Bank.
10. EMD convert into SD
11. SD refund process
12. Report on Security Deposits will be maintain as per due date.
BG (Bank Guarantee)
13. Bank Guarantee from potential suppliers it can be Security Deposit, Earnest Money Deposit (EMD),
Performance BG/ Additional PBG.
14. Forfeited Process
01.07.03.03: Processing SD (Security Deposit) from Suppliers of Goods / Services TF (Tender Fees) :
15. Tender Fees collection from potential bidders by selling of Tender forms
16. Tender Fees collection by DD, PO, Payment Gateway.
17. Collected Tender Fees deposited in the Bank.
18. Fees Acconting as Income

01.07.03.04: Processing Tender Fee from the potential bidders

18
FM_01.08.01 Budget System Control
01.08.01.01: Planning of Bugdet Process 1. Creation of Fund Management Area
2. Creation of Fund Centers
01.08.01.02: Organization Structures (FM Area) 3. Creation of Commitment Item
4. Budget Control system is budget all exps for individual responsibility area
01.08.01.03: Master Data Creation. Edit, Display ( Commitment Item, Fund Center) 5. Supplement budget (Revise Budget) During the year
6. Budget ENTRY/ Release / Supplement/ Return/ Transfer
01.08.01.04: Budget ENTRY/ Release / Supplement/ Return/ Transfer 7. Budget Execution / Verification
8. System control the expenditure
01.08.01.05: Budget Execution / Verification 9. Assign Individual Tolerances
10. Availability Control.
01.08.01.06: System control the expenditure
01.08.01.07: Assign Individual Tolerances
01.08.01.08: Availability Control. 10
CO_01.09.01 CO Business Process
01.09.01.01: Cost Center Center Accounting : takes care of integrating FI general ledger accounts with 01: Cost Center Center Accounting : takes care of integrating FI general ledger accounts with CO
CO
01.09.01.02: Cost Element Accoutning : It facilitates the analysis of overhead costs according to where 02: Cost Element Accoutning : It facilitates the analysis of overhead costs according to where the costs were
the costs were incurred within the organization through postings incurred within the organization through postings
01.09.01.02: Profit Center Accouting:The objective of Profit Center is to evaluate performance of Profit 02: Profit Center Accouting:The objective of Profit Center is to evaluate performance of Profit Center based on
Center based on profitability and contribution analysis. profitability and contribution analysis.
01.09.01.03: Internal Order Accounting :Internal orders are used to plan, collect, and settle the costs of 03: Internal Order Accounting :Internal orders are used to plan, collect, and settle the costs of event specific
event specific internal jobs and tasks. internal jobs and tasks.
01.09.01.04: Material Consumption from store to Cost Center throgh Real time transactions 04: Material Consumption from store to Cost Center throgh Real time transactions
01.09.01.05: Booking through Plant Maintenance: Maintenance cost Booking and Settle to Respective
Cost centers 05: Booking through Plant Maintenance: Maintenance cost Booking and Settle to Respective Cost centers

01.09.01.06: Booking Materails Consumption cost and Other Against Project 06: Booking Materails Consumption cost and Other Against Project
01.09.01.07: Manual Reposting Against Cost center and Internal Orders (Adjustments ) 07: Manual Reposting Against Cost center and Internal Orders (Adjustments )

01.09.01.08: Allocating Cost through Assessment or Ditrubution cycle to accurate costing pupose 08: Allocating Cost through Assessment or Ditrubution cycle to accurate costing pupose
8
FI_01.10.01 Store Accounting

© 2008 SAP AG. All Rights Reserved.

page 5/10
561084111.xls - 12/01/2021
 Busness Process Mapping List
Prject Name : JBVNL
Module : FICO (Finance & Controlling)
Business Processes Remarks
Core Processes Business Process Business Process Steps Remarks

01.10.01.01: Inventory received against Purchase with ref. of PO (MT:101) 01: Inventory received against Purchase with ref. of PO (MT:101)

01.10.01.02: Inventory transfer from storage location to storage location under one Plant (MT:311) 02: Inventory transfer from storage location to storage location under one Plant (MT:311)

01.10.01.03: Inventory transfer from storage location to Project location under one Plant (MT: 415) 03: Inventory transfer from storage location to Project location under one Plant (MT: 415)

01.10.01.04: Inventory issue from Project Stock to Project (MT : 281Q) 04: Inventory issue from Project Stock to Project (MT : 281Q)
01.10.01.05: Inventory transfer from project location to Plant (MT:411) 05: Inventory transfer from project location to Plant (MT:411)
01.10.01.06: Inventory transfer from Plant to Plant (MT:351/101) 06: Inventory transfer from Plant to Plant (MT:351/101)
01.10.01.07: Inventory issue to direct Project (MT:221) 07: Inventory issue to direct Project (MT:221)
01.10.01.08: Inventory issue to Maintenance Order (MT:261) 08: Inventory issue to Maintenance Order (MT:261)
01.10.01.09: Inventory issue from Plant to Cost Center or AUC (MT: 201,241) 09: Inventory issue from Plant to Cost Center or AUC (MT: 201,241)
01.10.01.10: Movement type "241" is required to issue the material to convert into AUC 10: Movement type "241" is required to issue the material to convert into AUC
01.10.01.11: Invetory return from consumption to store (MT: 281Q/222/262/242/202 and from store 11: Invetory return from consumption to store (MT: 281Q/222/262/242/202 and from store to vendor (MT:
to vendor (MT: 122/161) 122/161) 11
FI_01.11.01 Employees Salary & Other Expesnes
Salary Accounting Processing : Salary Accounting Processing :
01.11.01.01: Salary preocessing Accounting 01: Salary preocessing Accounting
Other than Salary Accounting for Employees : Other than Salary Accounting for Employees :
01.11.01.01: Processing Loan against PF to Employees and deduction Accounting 01: Processing Loan against PF to Employees and deduction Accounting
01.11.01.02: Processing Emperest to Employee Accoutning 02: Processing Emperest to Employee Accoutning
01.11.01.03: Processing Medical Expenses Booking and Reimbursment Accounting 03: Processing Medical Expenses Booking and Reimbursment Accounting
01.11.01.04: Processing Travelling Advance & Expenses Accoounting 04: Processing Travelling Advance & Expenses Accoounting
01.11.01.05: Processing Conveyance Expeneses Accounting 05: Processing Conveyance Expeneses Accounting
01.11.01.06: Processing Telephone expenses Accounting 06: Processing Telephone expenses Accounting 6
01.01 Long Term Loan
Management TRM_01.01.01_Long Term Loan Management
01.03.01.01: Creation of Long Term Loan Creation of Long Term Loan
01.03.01.02: Settlement of Long Term Loan Settlement of Long Term Loan
01.03.01.03: Posting of Long Term Loan to FI Posting of Long Term Loan to FI
01.03.01.04: Change of Lonterm Loan Change of Lonterm Loan
01.03.01.05: Disply of Lonterm Loan Disply of Lonterm Loan
01.03.01.06: Interest Accrued not due Interest Accrued not due
01.03.01.07: Reset of Interest Reset of Interest
TRM_01.01.02_ Short Term Loan Management
01.04.01.01: Creation of Short Term Loan Creation of Short Term Loan
01.04.01.02: Settlement of Short Term Loan Settlement of Short Term Loan
01.04.01.03: Posting of Short Term Loan to FI Posting of Short Term Loan to FI
01.04.01.04: Change of Short term Loan Change of Short term Loan
01.04.01.05: Disply of Short Term Loan Disply of Short Term Loan
01.04.01.06: Interest Accrued not due Interest Accrued not due

© 2008 SAP AG. All Rights Reserved.

page 6/10
561084111.xls - 12/01/2021
 Busn
P
Module : TRM
Business Processes
Core Processes

01.01 Long Term Loan Management

 Busness Process Mapping List
Prject Name : RVPN
Module : TRM (Treasury and Risk Manage
Business Processes
Business Process

TRM_01.01.01_Long Term Loan Management

TRM_01.01.02_ Short Term Loan Management

 Busness Process Mapping List
Prject Name : RVPN
Module : TRM (Treasury and Risk Management)
Business Processes
Business Process Steps

01.03.01.01: Creation of Long Term Loan

01.03.01.02: Settlement of Long Term Loan
01.03.01.03: Posting of Long Term Loan to FI
01.03.01.04: Change of Lonterm Loan
01.03.01.05: Disply of Lonterm Loan
01.03.01.06: Interest Accrued not due
01.03.01.07: Reset of Interest

01.04.01.01: Creation of Short Term Loan

01.04.01.02: Settlement of Short Term Loan
01.04.01.03: Posting of Short Term Loan to FI
01.04.01.04: Change of Short term Loan
01.04.01.05: Disply of Short Term Loan
01.04.01.06: Interest Accrued not due
Tcode Remarks
TCODE Remarks

TM_51
TM_54
TBB1
TM_52
TM_53
TBB4
ZTM_51

TM_51
TM_54
TBB1
TM_52
TM_53
TBB4