Sl.No. I 1 2 3 4 II 1 2 III 1 2 3 4 IV 1 2 3 V 1 2 VI 1 2 3 VII 1 2 VIII 1 IX 1 X 1 2 3 4 XI 1 2 3 Sl.No.

I 1 2 3 4

5 6 7 8

II 1 2 3 4

III 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Sl.No. IV 1 2 3 4 5 6 7 8

9

V 1 2 3 VI 1 2 3 VII 1 2 3 4 VIII 1 2 3 IX 1 2 3 4 5 6 Sl.No. X 1 2 3 4 XI 1 2 3 4 5 XII

I 1 2 3 4 5 6 7 II 1 2 3 4 5 6 .No.1 2 3 4 5 6 7 8 9 10 XIII 1 2 3 4 5 6 XIV 1 2 3 4 5 6 7 8 Sl.

V 1 2 3 4 VI 1 2 3 VII .III 1 2 3 4 5 6 7 8 9 10 IV 1 2 3 4 5 6 7 Sl.No.

1 2 3 4 5 6 7 8 VIII 1 2 3 4 5 6    Sl.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 .

21 22 23 24 25 26 27 28 29 30 31 32 Sl.No. I 1 2 3 4 5 6 II 1 2 3 4 5 6 III 1 2 3 4 5 6 7 IV 1 .

No.No.2 3 4 5 6 7 8    Sl. I 1 2 3 4 5 6 7 . V 1 2 3 4 5 VI 1 2 3 4 5 6 Sl.

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 II 1 2 3 4 | 5 6 Sl.No. III 1 2 3 4 4 5 .

No.6 7 8 9 10 11 Sl. I 1 2 II 1 2 3 4 5 III 1 2 3 IV 1 2 3 4 5 6 .

No.V 1 2 3 4 5 6 Sl. I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 II 1 2 3 4 5 6 7 .

I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 II 1 2 3 4 5 6 .No.III 1 2 3 4 Sl.

No.III 1 2 3 4 5 6 Sl. I 1 2 3 4 II 1 2 III 1 2 3 | 4 5 - | .

IV 1 2 3 4 5   Cost Center Sl. I 1 2 3 4 5 6 7 8 9 10 11 II 1 2 3 III 1 2 3 IV 1 .No.

I 1 2 3 4 5 6 7 8 9 II 1 2 3 4 5 6                     Sl. I 1 2 3 .2 3 V 1 2     Internal Order Management Sl.No.No.

FISCAL YEAR VARIANTS OB29=define fiscal year variants OBB0=define posting periods variants 3.COMPANY CODE CONFIGURATION OX02=company code creation OBY6=define company code global parameters . CHART OF ACCOUNTS 0BY7 = Copy chart of accounts.4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 II 1 2 3 III 1 2 1. 2.

FUNCTIONAL AREAS OKBD=define functional areas. FSP3=chart of account display OB53=define retained earnings account OB15=define sample account rule types . GGB1=define substitution GS01=create sets OBBZ=create functional area substitution 6.EC01=copy company code OY01=define countries OB22=define parallel currencies 4.BUSSINESS AREAS OX03=define business areas GGB0=define validations OB28=activate FI validations 5.SALES AND USE TAX. CHART OF ACCOUNTS OBD4=define account groups. OBBG=assign country to tax calculation procedure OBCO=specify structure for the jurisdriction code OBCP=define tax jurisdiction codes FTXP=define codes on tax and purchases OBCL=define tax code for non-taxable transactions GENERAL LEDGER 1.

COPYING AND TRANSPORTING G/L ACCOUNTS OB49=transport chart of accounts OBY2=copy company codes OBC4=define field status groups 3.FINANCIAL STATEMENT VERSION OB58=define financial statement version 6. 4.FSK2=define data transfer rules OB67=allocate company codes to rule types FSM1=create sample accounts FS01=create G/L accounts master records 2.POSITION KEY CONFIGURATION OB41=define position key configuration.G/L DISPLAY CONFIGURATION O7Z3=define line layouts OBVU=add special fields O7S7=define sort variants O7R1=define total variants 7. AUTOMATIC ACCOUNT DETERMINATION.TOLERENCE GROUPS OBAY=define tolerance groups OB57=allocate isers to tolerance groups . FBKP=configure auto act determination OBY0=define tax accounts auto act assignement OBYA=define cross company code 5.

NUMBER RANGES AND DOCUMENT TYPES FBN1=define FI number ranges OBA7=define FI document types OBU1=define document types and posting keys O7E6=define fast entry screen ACCOUNTS PAYABLE A/P 1.8. VENDOR MASTER DATA OBD=3define vendor groups XKN1=create number ranges for vendor account groups OBAJ=assign number ranges to vendor groups FK15=copy vendor master records FK16=important vendor master records ACCOUNTS RESIVEABLR A/R 1. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates . HOUSE BANKS AND ACCOUNTS FI12=define house banks FCH1=define check lots FCHV=define void reason codes 2. PAYMENT PROGRAM CONFIGURATION FBZP=payment program configuration 3.

OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program . CUSTOMER MASTER RECORDS OBD2=define customer groups ACCOUNTS RESIVEABLR A/R 1. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts 4. CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5.OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. REASON CODES.

REASON CODES. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts 4. CUSTOMER MASTER RECORDS OBD2=define customer groups CONTROLLING ENTERPRISE STRUCTURE 1.OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. CONTROLLING AREAS OX06=controlling area maintenance OKKP=activate relative CO components within . CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6. OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3.

IMPUTED COSTS KSAZ= manual overhead costing sheet Creation for imputed cost calculation 4.Controlling area KANK=maintain number ranges 2. MANUAL COST ELEMENT CREATION KA06= seacondry cost element creation KA01= primary cost element creation 3. AUTOMATIC COST ELEMENT CREATION OKB2= automatic cost element creation OKB3= creation of the cost elements Creation batch run session SM35= execution of the cost element creation batch input session 2. RECONCILATION LEDGER KALA= activate the reconciliation ledger OKKP= assignment of the reconciliation Table to the controlling area OBYB= maintain the CO-FI automatic account Assignment configuration . OPERATING CONCERNS KEP8=maintain operating concerns OKEQ=version configuration screen COST ELEMENT ACCOUNTIN 1.

records 4.C. C. ASSESMENT –DISTRIBUTION AND REPORTING KCAV= maint of the allocation character for the sender /receiver KA06= creation/maint of the assessment cost element KSWI= creation of the cost center reporting KSV1= creation of the cost center distribution KSU1= creation of the cost center assessment . CO AREAS P.OK13= assignment to the reconciliation ledger Document number range COST CENTER ACCOUNTING 1. 2.C.ACCOUNTING STANDARD HIERACHRY KSH2= C. COST CENTER BASICS OKA2= cost center category maint OKEG= maint of the time based fields KS01=creating/main the cost center M.C.A MAINT OKES= maint the PCA CO area settings OK59= creating the dummy profit center 3.A standard hierachry maint creation. ACTIVITY TYPES STATSTICAL KEY FIGURE KK01=creation / maint of statistical key figs KVA5= activity independent key figs KV06= creation of an allocation cost elements OKEI= time based field maint for activity types OKL01= creation maint of activity types 5.

6. INTERNAL ORDER STATUS MANAGEMENT KOT2= define order status management . ORDER PLANNING AND BUDGITING OKEQ= maintain CO versions OKOS= define planning profile for overall value planning OKOB= define budget profile OK14= maintain budget manager OPTK= define exempt cost element for availability control KANK= maint number range assignment OK11= maint number range for planning/ budgeting objects 3. COST CENTER ACCOUNTING PLANNING KP97= copy planning for cost center accounting KPU1=creation of the plan revaluation KP65= creation of the cost planning layout KP34=planning profile creation OKB9=maint of the CO automatic account INTERNAL ORDER ACCOUNTING 1. ORDER SETTELEMENT CONFIGURATION KA01= primary cost element KA06= secondary cost elements OK06= settlement structure OKEV= origin source structure OK07= settlement profile SNUM= maintain number range assignment 2.

OPERATION CONCERN DEVELOPMENTS KEAO= maintain operation concerns 2.KOV2= define transaction groups OK02= define status profile BS52= define authorization keys 4. ASSIGNING VALUES TO VALUE FIELDS KE41=assign condition types to value fields KE4M= assign SD quantity fields to value fields KE4W= reset value fields KEI1= define PA settlement structure KEU1= create CO-PA cost center assessment KEV2= change CO-PA cost center assessment 4. CO-PA PLANNING . ORDER TYPE DEVELOPMENT KOT2= define order types PROFITABILITY ANALYSIS 1. CHARACHTERISTIC DERICATION KE4K= maint derivation KE04= create derivation structure KE05= change derivation structure KE06= display derivation structure KES1=maintain CO-PA master data KE07= create derivation rules KE08= change derivation rules 3.

OKEQ= maintain plan versions KEF1= define planning revaluation KE14= create planning layouts KE15= change planning layouts KE16= display planning layouts KP34= define planning profiles KE4D= define external data transfer structure KE4Z= define assignment groups KE4E= define field assignment KEN2= define plan number ranges 5. CO-PA TRANSPORTS KE3I= create CO-PA transports PROFIT CENTER ACCOUNTING . ACTIVITY CO-PA KEKK= assign controlling areas to operating concerns KEN1= define number ranges to actual postings 6. CO-PA REPORTING KER1= define report line structure KE34= create forms KE35= change forms KE36= display forms KE31= create CO-PA reports KE32= change CO-PA repots KE33= display CO-PA reports 7.

INVESTEMENT MEASURES . sheet and P&L acts. PCA PLANNING OKEQ= maintain controlling versions GCBA= define documents types for plan postings GS01= set maintenance for plan parameters creation GP41= create plan parameters for plan postings KE62= copy data to plan INVESTEMENT MANAGEMENT 1. ASSIGNEMENT IN PCA 1KEB= perform fast assignment OKEM= sales order sub creation OKEL= sales order dist sub creation 1KE4= PCA assignment monitor 3. BASIC SETTINGS AND MASTER DATA REVIEW OKE5= maintain controlling area setups 1KE1=analyze settings OKE4= update settings OKE7= maintain time based fields 2. PROGRAMS TYPES.1. ACTUAL POSTING MAINTAINANCE 1KEF= set control parameters for actual postings GCBX= define document types for actual postings OKB9= maintain default account assignment 3KEH= maintain add. 2KET= activate balance carry format for CO-PA 4. Bal.

I.AND INVESTMENT PROFILE OIT3= define program types OITA= define investment profiles 2.M PLANNING AND BUDGETING PROFILES OIP1= define investment management plan profile OIB1= define IM budget profile OIT5= assign actual value to budget category OK11= define IM management plan profile OKKN AZZ2-OVERHEAD RATE .

Particulars Enterprise Structure Creation of Company Creation of Company Code Assign Company Code to Company Creation of Business Areas Fiscal Year Creation of Fiscal Year Variant Assign Company Code to Fiscal Year Variant Chart of Accounts Creation of Chart of Accounts Assign Company Code to Chart of Accounts Define Account Groups Define Retained Earnings Account Posting Periods Define Posting Period Variant Assign Company Code to Posting Period Variant Open and Close Posting Periods Document Types and Number Ranges Define Document Types Define Number Ranges Tolerances Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups Field Status Define Field Status Variants Assign Company Code to Field Status Variants Calculation Procedures Assign Country to Calculation Procedure Global Parameters Enter Global Parameters Foreign Currency Settings Check Exchange Rate Types Define Translation Ratios for Currency Translation Enter Exchange Rates Specify Default Exchange Rate Type in Document Type Creation of G/L Accounts Creation of G/L Account at Chart of Accounts Level Creation of G/L Account at Company Code Level Creation of G/L Account Centrally Particulars Document Posting G/L Document Posting Post Outgoing Payment for G/L Accounts G/L Account Posting .Enjoy Transaction Posting a Document with reference to another Document .

Vendors & G/L Accounts Transport Chart of Accounts Copy G/L Accounts from One Company Code to another Copy Chart of Accounts and Account Determinations Delete Chart of Accounts Maintain Validation Activate Validation Maintain Substitution Activate Substitution Display Intercompany Document Define Clearing Accounts for Intercompany Transactions Particulars Other Transactions .Technical To View Transport Request To Post Batch Input Session Table Maintenance View Screen To View Spool Requests To View Background Jobs ABAP Data Dictionary ABAP Data Browser ABAP Editor .Customers.Display Document Change Document Display G/L Account Balances Display G/L Account Balances for Open Item Managed A/cs Activation of Line Item Display Flag "Line Item Display" Checkbox in G/L Account Block GL Account Run Program "RFSEPA01" for activation of Line Items Unblock GL Account Other Transactions Copy Company Code Settings from one Company Code to another Copy Number Ranges from one Company Code to another Copy Number Ranges from one Fiscal Year to another To see the changes in the G/L Account Master Define Posting Keys Define Line Item Text Templates Define Countries .Define Group Currency Define Additional Local Currencies for Company Code Define Account Assignment Model Define Fast Entry Screens Accounting Editing Options Reset Transaction Data .Delete Transaction Data in a Company Code Deleting Master Data .

SAP Quick Viewer Document Parking Creation of Parked Document Send System Message Display Parked Documents Hold Documents Run Program "RFTMPBLU" for conversion of Held Documents Creation of Hold Document: From the Menu DocumentàHold Display Held Documents Sample Documents Creation of Number Range "X2" for Sample Documents Creation of Sample Document Display Sample Documents Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàP Accrual/Deferral Documents Creation of Reversal Reason Creation of Accrual/Deferral Document Reversal of Accrual/Deferral Document Recurring Documents Creation of Number Range "X1" for Recurring Documents Creation of Recurring Document Display of Recurring Document Posting of Transactions by using Recurring Document templates by way of Batch Input Session Change Recurring Document Define Document Change Rules Particulars Open Item Management Full Clearing Partial Clearing Balance Clearing Residual Clearing Reversals Individual Reversal Mass Reversal Reversal of a Reversed Document Reversal of a Cleared Item Accrual/Deferral Reversal Interest Calculations: Account Balance Interest Calculation .

Define Interest Calculation Types Prepare Account Balance Interest Calculation Define Reference Interest Rates Define Time Dependent Terms Enter Interest Rates Creation of G/L Account Assignment of Accounts for Automatic Posting Posting of Term Loan Repayment of Term Loan Interest Calculations Foreign Currencies Balances Revaluation Define Valuation Methods Creation of G/L Accounts Prepare Automatic Postings Term Loan Receipt in Foreign Currency Enter Exchange Rates Foreign Currency Balances Revaluation (Forex Run) Tax on Sales/Purchases Define Tax Procedures Assign Country to Calculation Procedures Define Tax Codes Assign Tax Codes for Non-Taxable Transactions Creation of "VAT Pool A/c" G/L Account Define Tax Accounts Assign Tax Codes in G/L Accounts Posting of Sale or Purchase Invoice to Check Input and Output Taxes Particulars Basic Settings Creation of Vendor Accounts Groups Creation of Number Ranges for Vendor Account Groups Assign Number Ranges to Vendor Account Groups Maintain Customer/Vendor Tolerance Groups Creation of G/L Accounts .Enjoy Transaction To View Vendor Account Vendor Credit Memo Vendor Credit Memo .Enjoy Transaction .Reconciliation A/c Creation of Vendor Master Document Types and Number Ranges Transactions Posting of Vendor Invoice Posting Outgoing Payment Posting Vendor Invoice .

House Banks Creation of "Bank A/c" G/L Account Creation of House Bank and Assign G/L A/c in House Bank Creation of Check Lots Manual Check Updates Display Check Register Change Check Issue Date/Check Encashment Date Updating Creation of Void Reason Code Void Check/Unissued Check Cancellation Remove Check Encashment Date Data Issued Check Cancellation Advance Payments or Down Payments Creation of "Advance to Vendors A/c" G/L Account Define Alternative Reconciliation Account for Vendor Down Payments Down Payment Request (Noted Item) Down Payment Made Purchase Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c Clearing of Normal Item .Account Clear Particulars Terms of Payment Creation of Terms of Payment Creation of G/L Accounts Discount Received A/c Discount Given A/c | FS00 Assign G/L Account for Automatic Posting of Discount Received Assign G/L Account for Automatic Posting of Discount Given Party Statement of Account Assign Programs for Correspondence Types Request for Correspondence Maintain Correspondence Automatic Payment Program .

Delete Business Transactions Set Up Print Parameters for Cash Journal       Extended Withholding Tax Particulars Check Withholding Tax Countries Define Official Withholding Tax Keys Define Business Places Creation of Factory Calendar: a)     Creation of Holiday Calendar b)     Assign Holiday Calendar in Factory Calendar Assign Factory Calendar to Business Places Define Withholding Tax Types for Invoice Posting Define Withholding Tax Types for Payment Posting Define Withholding Tax Codes Check Recipient Types Maintain Tax Due Dates Maintain Surcharge Calculation Methods Maintain Surcharge Tax Codes Maintain Surcharge Rates Assign Withholding Tax Types to Company Codes Activate Extended Withholding Tax Creation of G/L Accounts Assignment of Accounts Maintain Company Code Settings [Logistics à General] Specify Document Type for Remittance Challan Posting Maintain Number Groups for Remittance Challans . Change.Setup Payment Method per Country for Payment Transactions Setup Payment Method Per Company Code for Payment Transactions Setup All Company Codes for Payment Transactions Setup Paying Company Code for Payment Transactions Setup Bank Determination Assign Payment Method in Vendor Master Creation of Check Lots Payment Run Cash Journal Create G/L Account for Cash Journal Define Document Types for Cash Journal Documents Define Number Range Intervals for Cash Journal Documents Set Up Cash Journal Create.

Enjoy Transaction To View Customer Account Customer Credit Memo Customer Credit Memo .Account Clear Bill Discounting Creation of G/L Accounts .Assign Number Ranges to Number Groups Maintain Number Ranges Maintain Number Group and SAP Script Forms Assign Number Ranges to Number Groups Maintain Number Ranges Assign PAN & TAN Numbers Assign Extended Withholding Tax Codes in Vendor Master Purchase Invoice Posting Create Remittance Challan Enter Bank Challan Creation of TDS Certificate Creation of Annual Return Particulars Basic Settings Creation of Customer Account Groups Creation of Number Ranges for Customer Account Groups Assign Number Ranges to Customer Account Groups Creation of G/L Account .Reconciliation Account Creation of Customer Master Document Types and Number Ranges Transactions Posting of Customer Invoice Posting Incoming Payment Posting Customer Invoice .Enjoy Transaction Advance Payments or Down Payments Creation of "Advance from Customers A/c" G/L Account Define Alternative Reconciliation Account for Customer Down Payments Down Payment Request (Noted Item) Down Payment Received Sale Invoice Posting Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c Clearing of Normal Item .

Bank wise Outstanding Reverse Contingent Liability Particulars Dunning Define Dunning Areas Define Dunning Procedures Assign Dunning Procedure in Customer Master Sale Invoice Postings Dunning Credit Management Maintain Credit Control Area Assign Company Code to Credit Control Area Define Credit Risk Categories Define Accounting Clerk Groups [Credit Representative Groups] Define Credit Representatives [Assign Employee to Credit Representative Groups] Define Intervals for Days in Arrears for Credit management  Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used t Path: Sales & Distribution à Basic Functions à Credit Processing                     Asset Accounting Particulars Basic Settings Copy Reference Chart of Depreciation/Depreciation Areas Assign Tax Codes for non-taxable transactions Assign Company Code to Chart of Depreciation Maintain Account Determinations Maintain Screen Layout Rules Maintain Number Ranges for Asset Master Data Maintain Asset Classes . Due Date wise.Sundry Debtors .BOE : Alternative Recon A/c Bills Discounting A/c | FS00 Define Alternative Reconciliation Account for Bills of Exchange Receivable Define Bank Sub Accounts Sale Invoice Posting Bills of Exchange Payment Bank Bill Discounting Report to view Customer wise.

etc.Periodic Asset Postings Reconciliation of Assets with General Ledger Sale of Asset Sale of Asset Without Customer Transfer of Asset Transfer of Asset .. | F-90 Creation of Main Asset Master to which Asset Under Construction is to be settled Settlement of Capital Work-in-Progress Particulars Other Transactions Transfer of APC Asset Values .Determine Depreciation Areas in the Asset Classes Creation of G/L Accounts Assignment of G/L Accounts for Automatic Postings Specify Document type for posting of Depreciation Specify Intervals and Posting Rules Specify Rounding of Net Book Value and/or Depreciation Define Screen Layout Rules for Asset Master Data Define Screen Layout Rules for Asset Depreciation Areas Depreciation Keys a)     Define Base Methods b)     Define Declining Balances Methods c)     Define Multilevel Methods      d)     Define Period Control Methods e)     Maintain Depreciation Keys Creation of Asset Master Creation of Sub-Asset Master Main Asset Purchase Posting Sub-Asset Purchase Posting Asset Explorer Asset History Sheet Depreciation Run Settlement of Capital Work-in-Progress Define Settlement Profile Define Number Ranges for Settlement Creation of Capital Work-in-Progress Asset Master Posting of Transactions Purchase Commissioning charges.Inter company .

Scrapping of Asset Post Capitalization of Asset Manual Depreciation Unplanned Depreciation Depreciation Forecast Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet                            Closing Procedures Particulars Financial Statement Version Creation of Financial Statement Version To view Balance Sheet and Profit and Loss Account Closing Procedures Carry Forward of Vendors and Customers Closing Balances 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 Carry Forward of G/L Account Balances Copy Number Range Intervals to the Next Year Open/Close Previous Period GL Reports Chart of Accounts List Trial Balance Ledger Vendor Reports Vendor List Vendor wise Purchases Vendor Outstanding List Age wise Analysis of Vendors Advances Report Vendor's Ledger .

50 & 51 Integration Creation of G/L Accounts Inventory RM A/c Inventory FG A/c GR/IR Clearing A/c Price Differences A/c | FS00 Creation of Material Master Creation of Vendor Master Group Together Valuation Areas Define Valuation Classes Define Account Grouping for Movement Types Configure Automatic Postings .Customer Reports Customer List Customer wise Sales Customer Outstanding List Age wise Analysis of Customers Advances Report Customer's Ledger Particulars Basic Settings from MM Side Define Plant Define Location Maintain Storage Location Maintain Purchasing Organization Assign Plant to Company Code Assign Purchasing Organization to Company Code Assign Purchasing Organization to Plant Define Attributes of Material Types Maintain Company Codes for Materials Management Set Tolerance Limits for Price Variances Define Plant Parameters Set Tolerance Limits for Goods Receipts Define Default Values for Physical Inventory Maintain Default Values for Tax Codes Define Tax Jurisdiction Configure Vendor Specific Tolerances Define Automatic Status Change Define Tolerance Limits for Invoice Verification Define Number Ranges .

PR00 & MWST Assign General Ledger Accounts Setup Partner Determination .Plant Assign Business Area to Plant & Division Assign Shipping Point to Plant Define and Assign Pricing Procedures Define Tax Determination Rules Assign Delivering Plants for Tax Determination Define Number Ranges .48 & 49 Assign Shipping Point Integration Creation of G/L Accounts Raw Material Consumption A/c Sales A/c | FS00 Creation of Finished Goods Material Master Creation of Customer Master Assign Material to Pricing Procedure .Outgoing Payment   SD to FI Integration Particulars Basic Settings from SD Side Define Divisions Define Sales Organization Define Distribution Channels Define Shipping Points Assign Business Area to Plant/Valuation Area & Division Assign Sales Organization to Company Code Assign Distribution Channel to Sales Organization Assign Division to Sales Organization Set up Sales Area Assign Sales Organization .Flow Creation of Purchase Order Goods Receipt Against Purchase Order Invoice Verification/Invoice Receipt Payment to Vendor .Distribution Channel .

Flow Goods Receipt for Initial Start Creation of Sales Order Outbound Delivery Billing Document Issue Billing Document Incoming Payment from Customers Particulars Basic Settings Maintain Controlling Area Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area Maintain Number Ranges Maintain Versions Other Transactions Set Controlling Area Period Lock Cost Element Accounting Creation of Primary Cost Element at FI Area Creation of Primary Cost Element at CO Area Automatic Creation of Primary Cost Elements Make Default Settings Create Batch Input Session Execute Batch Input Session | OKB2 OKB3 SM35 Creation of Secondary Cost Element Creation of Cost Element Groups Cost Element Categories: 1   11 21 41 42 43 : : : : : : Costs Revenues Internal Settlement Overhead Costs Assessment Internal Activity Allocation | --- .

42 .Reconciliation Ledger Activate Reconciliation Ledger Deactivate Reconciliation Ledger Maintain Number Ranges for Reconciliation Ledger Documents Define Adjustment Accounts for Reconciliation Posting Execute Reconciliation Posting   Cost Center Accounting Particulars Basic Settings Creation of Cost Center Creation of Cost Center Group Posting of Transactions in FI To View Cost Center Wise Report Repost CO Line Items Repost Costs Planning Cost Center Wise To View Cost Center Wise Variance Report Display Cost Center Standard Hierarchy Change Cost Center Standard Hierarchy Display Cost Center Accounting Document Activity Types Creation of Activity Types Creation of Activity Type Groups Enter Activity Allocation Statistical Key Figures Creation of Statistical Key Figures Creation of Statistical Key Figures Groups Enter Statistical Key Figures Overhead Assessment Creation of Secondary Cost Element .

21 Maintain Allocation Structure Maintain Settlement Profile Maintain Number Ranges for Settlement Documents Creation of Number Ranges in CO Area . Creation of Settlement Cost Elements .KOAO Internal Order Settlement                    Profit Center Accounting Particulars Basic Settings Maintain Controlling Area Settings Creation of Dummy Profit Center Set Control Parameters for Actual Data .Creation of Assessment Cycle Overhead Assessment Overhead Distribution Creation of Distribution Cycle Overhead Distribution     Internal Order Management Particulars Basic Settings Creation of Internal Order Types Creation of Internal Orders Creation of Internal Order Groups Posting of Transactions in FI To View Internal Order Wise Report Repost CO Line Items Repost Costs Planning Internal Order Wise To View Variance Report Internal Order Settlement .Only Real Orders can be settled.

Maintain Plan Versions Maintain Number Ranges for Local Documents Change Profit Center Standard Hierarchy Display Profit Center Standard Hierarchy Display Settings for Profit Center Accounting Creation of Profit Center Creation of Profit Center Group Maintain Automatic Account Assignment of Revenue Elements Choose Additional Balance Sheet and Profit & Loss Accounts Default Assignment to a Profit Center .EC-PCA Maintain Assessment Cost Element Define Actual Assessment Cycle for EC-PCA Actual Assessment Distribution .COMPANY CODE CONFIGURATION OX02=company code creation OBY6=define company code global parameters .Profit Center Derivation Rules Planning Profit Center Wise for Profit & Loss Account Items Planning Profit Center Wise for Balance Sheet Account Items To View Profit Center Wise Variance Report for Profit and Loss Account Items To View Profit Center Wise Variance Report for Balance Sheet Account Items Transfer from one Profit Center to Another Profit Center Display Profit Center Accounting Document Transfer Payables/Receivables in Profit Center Accounting Display Profit Center Actual Line Items Balance Carry Forward in EC-PCA Assessment . CHART OF ACCOUNTS BY7 = Copy chart of accounts.FISCAL YEAR VARIANTS OB29=define fiscal year variants OBB0=define posting periods variants . .EC-PCA Define Distribution Cycle Actual Distribution .

SALES AND USE TAX. OKBD=define functional areas. OBBG=assign country to tax calculation procedure OBCO=specify structure for the jurisdriction code OBCP=define tax jurisdiction codes TXP=define codes on tax and purchases OBCL=define tax code for non-taxable transactions GENERAL LEDGER .C01=copy company code OY01=define countries OB22=define parallel currencies .BUSSINESS AREAS OX03=define business areas GB0=define validations OB28=activate FI validations . OBD4=define account groups. GB1=define substitution S01=create sets OBBZ=create functional area substitution . SP3=chart of account display OB53=define retained earnings account OB15=define sample account rule types . CHART OF ACCOUNTS.FUNCTIONAL AREAS.

OB58=define financial statement version .FINANCIAL STATEMENT VERSION.TOLERENCE GROUPS. BKP=configure auto act determination OBY0=define tax accounts auto act assignement OBYA=define cross company code . OBAY=define tolerance groups OB57=allocate isers to tolerance groups . OB49=transport chart of accounts OBY2=copy company codes OBC4=define field status groups .POSITION KEY CONFIGURATION. COPYING AND TRANSPORTING G/L ACCOUNTS. AUTOMATIC ACCOUNT DETERMINATION. O7Z3=define line layouts OBVU=add special fields O7S7=define sort variants O7R1=define total variants .SK2=define data transfer rules OB67=allocate company codes to rule types SM1=create sample accounts S01=create G/L accounts master records . OB41=define position key configuration.G/L DISPLAY CONFIGURATION. .

PAYMENT PROGRAM CONFIGURATION BZP=payment program configuration . VENDOR MASTER DATA OBD=3define vendor groups KN1=create number ranges for vendor account groups OBAJ=assign number ranges to vendor groups K15=copy vendor master records K16=important vendor master records CCOUNTS RESIVEABLR A/R . TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates . HOUSE BANKS AND ACCOUNTS I12=define house banks CH1=define check lots CHV=define void reason codes .NUMBER RANGES AND DOCUMENT TYPES BN1=define FI number ranges OBA7=define FI document types OBU1=define document types and posting keys O7E6=define fast entry screen CCOUNTS PAYABLE A/P ..

CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation . OBD2=define customer groups CCOUNTS RESIVEABLR A/R .OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment . CUSTOMER MASTER RECORDS. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program . OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes . DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts . REASON CODES. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups .

OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups . REASON CODES. CUSTOMER MASTER RECORDS. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes OBX1=cash discount accounts . OBD2=define customer groups ONTROLLING ENTERPRISE STRUCTURE . CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation . CONTROLLING AREAS OX06=controlling area maintenance OKKP=activate relative CO components within . OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes .OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment .

OPERATING CONCERNS EP8=maintain operating concerns OKEQ=version configuration screen OST ELEMENT ACCOUNTIN . AUTOMATIC COST ELEMENT CREATION OKB2= automatic cost element creation OKB3= creation of the cost elements reation batch run session M35= execution of the cost element creation atch input session . RECONCILATION LEDGER ALA= activate the reconciliation ledger OKKP= assignment of the reconciliation able to the controlling area OBYB= maintain the CO-FI automatic account ssignment configuration . MANUAL COST ELEMENT CREATION A06= seacondry cost element creation A01= primary cost element creation . IMPUTED COSTS SAZ= manual overhead costing sheet reation for imputed cost calculation .ontrolling area ANK=maintain number ranges .

ACTIVITY TYPES STATSTICAL KEY FIGURE K01=creation / maint of statistical key figs VA5= activity independent key figs V06= creation of an allocation cost elements OKEI= time based field maint for activity types OKL01= creation maint of activity types .ACCOUNTING STANDARD HIERACHRY SH2= C. .A MAINT.OK13= assignment to the reconciliation ledger ocument number range OST CENTER ACCOUNTING . COST CENTER BASICS OKA2= cost center category maint OKEG= maint of the time based fields S01=creating/main the cost center M. ASSESMENT –DISTRIBUTION AND REPORTING CAV= maint of the allocation character for the sender /receiver A06= creation/maint of the assessment cost element SWI= creation of the cost center reporting SV1= creation of the cost center distribution SU1= creation of the cost center assessment . OKES= maint the PCA CO area settings OK59= creating the dummy profit center . C. records .C.C.C. CO AREAS P.A standard hierachry maint creation.

ORDER SETTELEMENT CONFIGURATION A01= primary cost element A06= secondary cost elements OK06= settlement structure OKEV= origin source structure OK07= settlement profile NUM= maintain number range assignment . ORDER PLANNING AND BUDGITING OKEQ= maintain CO versions OKOS= define planning profile for overall value planning OKOB= define budget profile OK14= maintain budget manager OPTK= define exempt cost element for availability control ANK= maint number range assignment OK11= maint number range for planning/ budgeting objects . INTERNAL ORDER STATUS MANAGEMENT OT2= define order status management .. COST CENTER ACCOUNTING PLANNING P97= copy planning for cost center accounting PU1=creation of the plan revaluation P65= creation of the cost planning layout P34=planning profile creation OKB9=maint of the CO automatic account NTERNAL ORDER ACCOUNTING .

ASSIGNING VALUES TO VALUE FIELDS E41=assign condition types to value fields E4M= assign SD quantity fields to value fields E4W= reset value fields EI1= define PA settlement structure EU1= create CO-PA cost center assessment EV2= change CO-PA cost center assessment . CHARACHTERISTIC DERICATION E4K= maint derivation E04= create derivation structure E05= change derivation structure E06= display derivation structure ES1=maintain CO-PA master data E07= create derivation rules E08= change derivation rules . OPERATION CONCERN DEVELOPMENTS EAO= maintain operation concerns . CO-PA PLANNING .OV2= define transaction groups OK02= define status profile S52= define authorization keys . ORDER TYPE DEVELOPMENT OT2= define order types ROFITABILITY ANALYSIS .

OKEQ= maintain plan versions EF1= define planning revaluation E14= create planning layouts E15= change planning layouts E16= display planning layouts P34= define planning profiles E4D= define external data transfer structure E4Z= define assignment groups E4E= define field assignment EN2= define plan number ranges . ACTIVITY CO-PA EKK= assign controlling areas to operating concerns EN1= define number ranges to actual postings . CO-PA TRANSPORTS E3I= create CO-PA transports ROFIT CENTER ACCOUNTING . CO-PA REPORTING ER1= define report line structure E34= create forms E35= change forms E36= display forms E31= create CO-PA reports E32= change CO-PA repots E33= display CO-PA reports .

INVESTEMENT MEASURES . ASSIGNEMENT IN PCA KEB= perform fast assignment OKEM= sales order sub creation OKEL= sales order dist sub creation KE4= PCA assignment monitor . ACTUAL POSTING MAINTAINANCE KEF= set control parameters for actual postings CBX= define document types for actual postings OKB9= maintain default account assignment KEH= maintain add. PROGRAMS TYPES. Bal. sheet and P&L acts.. BASIC SETTINGS AND MASTER DATA REVIEW OKE5= maintain controlling area setups KE1=analyze settings OKE4= update settings OKE7= maintain time based fields . PCA PLANNING OKEQ= maintain controlling versions CBA= define documents types for plan postings S01= set maintenance for plan parameters creation P41= create plan parameters for plan postings E62= copy data to plan NVESTEMENT MANAGEMENT . KET= activate balance carry format for CO-PA .

ND INVESTMENT PROFILE OIT3= define program types OITA= define investment profiles .M PLANNING AND BUDGETING PROFILES OIP1= define investment management plan profile OIB1= define IM budget profile OIT5= assign actual value to budget category OK11= define IM management plan profile Creation of a new costing variant ZZ2-OVERHEAD RATE . I.

Transaction Code OX15 OX02 OX16 OX03 OB29 OB37 OB13 OB62 OBD4 OB53 OBBO OBBP OB52 OBA7 FBN1 OBA0 OBA4 OB57 OBC4 OBC5 OBBG OBY6 OB07 OBBS OB08 OBA7 FSP0 FSS0 FS00 Transaction Code F-02 F-07 FB50 FBR2   Document Posting and Other Transactions .

FB03 FB02 FS10N FBL3N FS00 FS00 SE38 FS00 EC01 OBH1 OBH2 FS04 OB41 OB56 OY01 OB22 FKMT O7E6 FB00 OBR1 OBR2 OBY9 OBY2 OBY7 OBY8 GGB0 OB28 GGB1 OBBH FBU3 OBYA Transaction Code SE01. SE09. SE10 SM35 SM30 SP01 SM37 SE11 SE16 SE38 .

80 FBR2 FBRA F.15 F.SQVI F-65 SO00 FBV0 SE38 F-02 FB11 FBN1 F-01 FBM3 FBR2 FBS1 F.81 FBN1 FBD1 F.81 .14 FBD2 OB32    Transaction Code FB08 F.

52 OB59 FS00 OBA1 F-02 OB08 F.05 OBQ3 OBBG FTXP OBCL FS00 OB40 FS00 F-22 F-43  Accounts Payable Transaction Code OBD3 XKN1 OBAS OBA3 FS00 XK01 OBA7. FBN1 F-43 F-53 FB60 FBL1N F-41 FB65 .OB46 OBAA OBAC OB81 OB83 FS00 OBV2 F-02 F-02 F.

FS00 FI12 FCHI FCH5 FCHN FCH6 FCHV FCH3 FCHG FCH8 FS00 OBYR F-47 F-48 F-43 F-54 F-44 Transaction Code OBB8 OBXU OBXI OB78 FB12 F.64 FBZP .

XK02 FCHI F110 FS00 OBA7 FBCJC1 FBCJC0 FBCJC2 FBCJC3 Transaction Code OY05 J1INCAL FS00 OBWW .

OBY6 XK02 F-43 J1INCHLN J1INBANK J1INCERT J1INAR

      Accounts Receivable Transaction Code OBD2 XDN1 OBAR FS00 XD01 OBA7; FBN1

F-22 F-28 FB70 FBL5N F-27 FB75

FS00 OBXR F-37 F-29 F-22 F-39 F-32

OBYN OBYK F-22 F-36 F-33 S_ALR_87012213 F-20

Transaction Code OB61 FBMP XD02 F-22 F150

OB45 OB38 OB01 OB02 OB51 OB39

Transaction Code EC08 OBCL OAOB AS08 OAOA

OAYZ FS00 AO90 OAYR OAYO OA77 OA78 AFAMD AFAMS AFAMP AFAMA

AS01 AS11 F-90 F-90 AW01N S_ALR_87011965 AFAB

OKO7 SNUM AS01

AS01 AIAB

Transaction Code ASKB ABST2 F-92 ABAON ABUMN ABT1N

07 F.ABAVN ABNAN ABMA ABAA S_ALR_87012936 AR02 Transaction Code OB58 F.01 S_ALR_87012284 F.16 OBH2 OB52 S_ALR_87012326 S_ALR_87012310 S_ALR_87100205 S_ALR_87012086 S_ALR_87012093 S_ALR_87012083 S_ALR_87012085 S_ALR_87012105 S_ALR_87012103 .

S_ALR_87012179 S_ALR_87012186 S_ALR_87012173 S_ALR_87012176 S_ALR_87012199 S_ALR_87012197    MM to FI Integration Transaction Code OX10 OIAS OX09 OX08 OX18 OX01 OX17 OMS2 OMSY OMR6 OMC0 OMBH OMR2 OMRX OMRV FBN1 MM01 XK01 OMWD OMSK OMWN OBYC .

ME21N MIGO MIRO F-53 Transaction Code OVXB OVX5 OVXI OVXD OMJ7 OVX3 OVXK OVXA OVXG OVX6 OVF0 OVXC OVKK OVK1 OX10 FBN1 OVL2 MM01 XD01 VK11 VKOA - .

MB1C VA01 VL01N VF01 VF31 F-28   Controlling Transaction Code OX06 OKKP KANK OKEQ OKKS OKP1 FS00 KA01 KA06 KAH1 .

KALA KALB OK13 OBYB KALC Transaction Code KS01 KSH1 F-02 KSB1 KB61 KB11N KP06 S_ALR_87013611 OKENN OKEON KSB5 KL01 KLH1 KB21N KK01 KBH1 KB31N KA06 .

KSU1 KSU5 KSV1 KSV5 Transaction Code KOT2 KO01 KOH1 F-02 KOB1 KB61 KB11N KPF6` S_ALR_87012993 KA06 OKO6 OKO7 KO8N KANK KO88 Transaction Code 0KE5 KE59 1KEF .

OKEQ GB02 KCH5N KCH6N 1KE1 KE51 KCH1 OKB9 3KEH 3KEI 7KE1 7KE3 S_ALR_87013326 S_ALR_87013336 9KE0 9KE9 1KEK KE5Z 2KES KA06 3KE1 3KE5 4KE1 4KE5 .

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EKORG) MARA – Material Master (MATNR) MARC – Material Master with Plant Data (MATNR. LIFNR) EKBE – PO History Data (EBELN. EQUK – Quota (Header)(QUNUM.Company Code Segment : Vendor Data(LIFNR. MATNR. EBTXT) T156 – Movement Types (BWARE) T024 – Purchasing Groups . BKTXT) MSEG – GRN Data(Item) MBLNR. LIFNR. BLDAT. LGORT.FI Related Vendor Data (LIFNR. BUKRS) LFC1 -. BSTYP. LIFNR) EINE – Purchase Info. MATNR) Pur. CHARG) EBAN – Pur. MATNR. LIFNR. BADAT. Data) (INFNR. Record (pur. BUDAT. BLDAT. Item) (MATNR. Item) MCHA. BELNR. XBLNR) T163F – Confirmation Texts (EBTYP. EBELP. SLFDT) EKES – Vendor Confirmations Data (EBELN. ELBP – Vendor Evaluation Related Data EKKO – PO Data (Header) (EBELN.. MATNR) EQUP – Quota (Item) (QUNUM. LGORT. MATNR) EINA – Purchase Info. WERKS. EINDT. BNFPO. XBLNR) EKET – Schedule lines data of a PO(EBELN. Orgn. MATNR. but we use the following very often. BELNR.SAP TABLE NAMES MM MODULE CYCLE: Purchase Requisition (PR) Request for Quotation (RFQ) (Vendor Evaluation) Purchase Order (PO) Goods Receipt Note (GRN) Invoice Verification Data to FI Tables and important Fields. MCHB – Material Batches (Header. EBELN) Apart from this there are lot of tables which begin with ‘M’ & ‘E’. EKORG) ELBK. EBTYP. Req. EINDT. MDTB – MRP related Data( Header. For RFQ it is ‘A’ and for PO it is ‘F’ MKPF – GRN Data (Header) (EBELN. WERKS) MAKT – Material Master Material Descriptions (MATNR. Data( BANFN. QUPOS. LFA1 – vendor data (LIFNR) LFB1 -. RFQ and PO are differentiated by Doc Type (BSTYP) in EKKO table. MATKL) MBEW – Material Valuation Data (MATNR. ELBN. XBLNR. BELNR) LFM1 – Pur. BWART. WERKS) MARD – Material Master with Storage Location Data (MATNR. Req. Record(General Data)(INFNR. VGABE) EKBZ – PO History with Delivery Costs(EBELN. EBELP. Orgn. BSART) EKPO – PO Data (Item) (EBELN. BWTAR) MVKE – Material Master : Sales related Data MDKP. Related Vendor Data (LIFNR.

T024E – Purchase Organizations T163 – Item Category’s in Purchasing Documents(PSTYP) T149D – Valuation Types T134 – Material Types FVLK – Delivery Types STKO, STPO – BOM(Bill Of Material) related Data (Header & Item) STPU, STPN, STST, STZU – BOM Related Tables RKPF, RBKP, RSEG (Header & Item) – MM – FI Related Data KONO, KONH – Pricing data T006 – Basic Unit Of Measurements

SALES & DISTRIBUTION MODULE RELATED TABLES :

Cycle: Enquiry  Quotation  Sales Order  Delivery(Picking, Packing, Post Goods Issue and Shipment)  B

TABLES and Important Fields : VBAK : Sales Document(Header Data) (VBELN) VBAP : Sales Document(Item Data) (VBELN, POSNR, MATNR, ARKTX, CHARG) Enquiry, Quotation, Sales Order are differentiated based on Doc. Type(VBTYP Field) in VBAK, VBAP Tables for Enquiry VBTYP = A, for Quotation ‘B’ & for Order it is ‘C’.) LIKP : Delivery Table(Header Data) (VBELN, LFART, KUNNR, WADAT, INCOL) LIPS : Delivery Table(Item Data)(VBELN, POSNR, WERKS, LGORT, MATNR, VGBEL) (LIPS – VBGELN = VBAK- VBELN, LIPS-VGPOS = VBAP-POSNR) VTTK : Shipment Table(Header Data) (TKNUM) VTTP : Shipment Table (Item Data)(TKNUM, TPNUM, VBELN) (VTTP – VBELN = LIKP – VBELN) VBRK : Billing Table(Header Data) (VBELN, FKART, BELNF) VBRP : Billing Table(Item Data) (VBELN, POSNR, FKIMG, NEWR, VGBEL, VGPOS) (VERP – AUBEL = VBAK- VBELN, VBRP – VBEL = LIKP – VBELN) Apart from these tables there are lot of other tables which starts with ‘V’, but we use the following tables frequently. VBUK: All Sales Documents status & Admn. Data(Header) (VBELN, VBTYP) VBTYP = ‘C’ (Sales Order) VBTYP = ‘L’(Delivery) VBTYP = ‘M’(Invoice) VBUP: Sales Documents status & Admin. Data(Item) (VBELN, POSNR) VBEP : Sales Document Schedule Lines Data (VBELN, POSNR, EDATU, WMENG) VBKD: To get sales related Business data like Payment terms etc.(VBELN, ZTERM) VBFA: Sales Document flow data(VBELV, VBELN, POSNV, VBTYP) VBPA: Partner functions Data(VBELN, PARVW, KUNNR, LIFNR) TVLKT: Delivery Type: Texts(LFART, VTEXT) KNA1, KNB1, KNC1 : Customer Master Data and Other Partner’s Data(KUNNR, NAME1,LAND1) KNVK: Customer Master Contact Person(PARNR, KUNNR) KNVV: Customer Master Sales Data.

LFA1, LFB1, LFC1: Vendor Master Data(To get Transporter data)(LIFNR, NAME1, ORT01) MARA, MARC, MARD : Material Master Data(Basic, Plant, St. Location Views) TVKO: Sales Organizations(VKORG) TVKOV: Distribution Channels(VTWEG) TVTA: Divisions(SPART) TVKBZ: Sales Office(VKBUR) TVBVK: Sales Group(VKGRP) T077D: Customer Account Group(KTOKD) T001W: Plants(WERKS) T001L: Storage Locations(LGORT) TWLAD: To get address of Storage Location and Plant(LGORT, ADRNR) TVAU: Sales Document (Order) Types KONV: Condition Types (pricing) (KNUMV, KSCHL, KWETR) T685T: Condition Types Texts. ADRC: To get Addresses of Partners VBBE, VBBS: Sales Requirements Data VBKA: Sales Activities Data VBPV: Sales Document Product Proposal PP & PM Module AFKO: PP Order Header Data AFPO: PP Order Item Data AFVV: Order Operations Data Qty/Date/Values AFVC: Operations within an Order AFRU: Order Completion Confirmation CSLA: Activity Types Master Data CSLT: Activity Types Texts KAKO: Capacity Header Segment CRHD: Work Center Header Data AUFK: Order Master Data AFIH: Maintenance Order Header AUFM: Goods Movement For Order EQUI: Equipment Master Data EQKT: Equipment Texts ILOA: PM Object Location T024I: Maintenance Planner Groups T357: Plant Section IFLO: Functional Location Text IHSG: Permits in PM IHGNS: Permit segment in PM T357G_T: Permit Text RESB: Reservation / Dependent requirement V_EQUI: View for Equipment description VIAUFKS: View for Order and Equipment Data

CAVFVD: Work Center Text. VIQMEL: Notification Header View VIQMFEL: PM Notification View VIQMMA, VIQMSM : Views for Activities and Tasks

FI/CO Module T001: Company Codes T002: Language Keys T003: FI Document Types T004: Chart Of Accounts T005: Country Keys T007A: Tax Keys T012: House Banks TKA01: Controlling Areas SKA1, SKB1: G/L Account Master data SKAT : G/L Accounts Texts KNBK: Customer Master(Bank Details) LFBK: Vendor Master (Bank Details) BKPF: Accounting Doc. Header BSEG: Accounting Doc. Item(Cluster Table) BSIS: G/L Open Items BSAS: G/L Closed Items BSID: Customer Open Items(Account Receivables) BSAD: Customer Closed Items)(Account Receivables) BSIK: Vendor Open Items(Account Payables) BSAK: Vendor Closed Items(Account Payables) BKPF and BSEG Tables consists of data from BSIS, BSAS, BSID, BSAD, BSIK, and BSAK tables. BSET: Tax Information BSEC: One Time Vendor Records CSKS: Cost Center Master CSKT: Cost Center Texts CSSK: Cost Center/ Cost Element Relations GLPCA: EC-PCA: Actual Line Items GLPCT: EC-PCA: Totals Table COEP: Co-Object Line Items by Period COST: Co-Object Price Totals CSSL: Cost Center- Activity Type CRCO: Work Center- Cost Center Assignment CSLA: Activity Types Master(LSTAR) CSKB: Cost Elements(KSTAR, KOKRS) COSS: Cost Totals(OBJNR, KSTAR) COBL: Coding Block CEPC: Profit Center Master Data

BNKA: Master Records of banks TBSL: Posting Keys KEKO: Product Costing Header Data ANLH: Main Asset Number ANLA. ANLB. ANLC : Segment Assets Masters .

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& for Order it is ‘C’.) .e and Shipment)  Billing  Data to FI.

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.BSAK tables.