SAÞ ll/CC

Ceneral Ledaer AccounLlnať 8aslc SeLLlnas

SlŦnoŦ ÞarLlculars 1ransacLlon
Code
l LnLerprlse SLrucLure
1 CreaLlon of Companv Cx13
2 CreaLlon of Companv Code Cx02
3 Asslan Companv Code Lo Companv Cx16
4 CreaLlon of 8uslness Areas Cx03
ll llscal ?ear
1 CreaLlon of llscal ?ear varlanL C829
2 Asslan Companv Code Lo llscal ?ear varlanL C837
lll CharL of AccounLs
1 CreaLlon of CharL of AccounLs C813
2 Asslan Companv Code Lo CharL of AccounLs C862
3 ueflne AccounL Croups C8u4
4 ueflne 8eLalned Larnlnas AccounL C833
lv ÞosLlna Þerlods
1 ueflne ÞosLlna Þerlod varlanL C88C
2 Asslan Companv Code Lo ÞosLlna Þerlod varlanL C88Þ
3 Cpen and Close ÞosLlna Þerlods C832
v uocumenL 1vpes and number 8anaes
1 ueflne uocumenL 1vpes C8A7
2 ueflne number 8anaes l8n1
vl 1olerances
1 ueflne 1olerance Croups for C/L AccounLs C8A0
2 ueflne 1olerance Croups for Lmplovees C8A4
3 Asslan users Lo 1olerance Croups C837
vll lleld SLaLus
1 ueflne lleld SLaLus varlanLs C8C4
2 Asslan Companv Code Lo lleld SLaLus varlanLs C8C3
vlll CalculaLlon Þrocedures
1 Asslan CounLrv Lo CalculaLlon Þrocedure C88C
lx Clobal ÞarameLers
1 LnLer Clobal ÞarameLers C8?6
x lorelan Currencv SeLLlnas
1 Check Lxchanae 8aLe 1vpes C807
2 ueflne 1ranslaLlon 8aLlos for Currencv 1ranslaLlon C88S
3 LnLer Lxchanae 8aLes C808
4 Speclfv uefaulL Lxchanae 8aLe 1vpe ln uocumenL
1vpe
C8A7
xl CreaLlon of C/L AccounLs
1 CreaLlon of C/L AccounL aL CharL of AccounLs Level lSÞ0
2 CreaLlon of C/L AccounL aL Companv Code Level lSS0
3 CreaLlon of C/L AccounL CenLrallv lS00 uocumenL ÞosLlna
and CLher 1ransacLlons

SlŦnoŦ ÞarLlculars 1ransacLlon
Code

l uocumenL ÞosLlna

1 C/L uocumenL ÞosLlna lŴ02

2 ÞosL CuLaolna ÞavmenL for C/L AccounLs lŴ07

3 C/L AccounL ÞosLlna Ŵ Ln[ov 1ransacLlon l830

4 ÞosLlna a uocumenL wlLh reference Lo anoLher
uocumenL
l882

3 ulsplav uocumenL l803

6 Chanae uocumenL l802

7 ulsplav C/L AccounL 8alances lS10n

8 ulsplav C/L AccounL 8alances for Cpen lLem Manaaed
A/cs
l8L3n





ll AcLlvaLlon of Llne lLem ulsplav

1 llaa ƍLlne lLem ulsplavƍ Checkbox ln C/L AccounL lS00

2 8lock CL AccounL lS00

3 8un Þroaram ƍ8lSLÞA01ƍ for acLlvaLlon of Llne lLems SL38

4 unblock CL AccounL lS00





lll CLher 1ransacLlons

1 Copv Companv Code SeLLlnas from one Companv
Code Lo anoLher
LC01

2 Copv number 8anaes from one Companv Code Lo
anoLher
C8P1

3 Copv number 8anaes from one llscal ?ear Lo anoLher C8P2

4 1o see Lhe chanaes ln Lhe C/L AccounL MasLer lS04

3 ueflne ÞosLlna kevs C841

6 ueflne Llne lLem 1exL 1emplaLes C836

7 ueflne CounLrles Ŵ ueflne Croup Currencv C?01

8 ueflne AddlLlonal Local Currencles for Companv Code C822

9 ueflne AccounL AsslanmenL Model lkM1

10 ueflne lasL LnLrv Screens C7L6

11 AccounLlna LdlLlna CpLlons l800

12 8eseL 1ransacLlon uaLa Ŵ ueleLe 1ransacLlon uaLa ln a
Companv Code
C881

13 ueleLlna MasLer uaLa Ŵ CusLomersţ vendors Ǝ C/L
AccounLs
C882

14 1ransporL CharL of AccounLs C8?9

13 Copv C/L AccounLs from Cne Companv Code Lo
anoLher
C8?2

16 Copv CharL of AccounLs and AccounL ueLermlnaLlons C8?7

17 ueleLe CharL of AccounLs C8?8

18 MalnLaln valldaLlon CC80

19 AcLlvaLe valldaLlon C828

20 MalnLaln SubsLlLuLlon CC81

21 AcLlvaLe SubsLlLuLlon C88P

22 ulsplav lnLercompanv uocumenL l8u3

23 ueflne Clearlna AccounLs for lnLercompanv
1ransacLlons
C8?A



SlŦnoŦ ÞarLlculars 1ransacLlon
Code

lv CLher 1ransacLlons Ŵ 1echnlcal

1 1o vlew 1ransporL 8equesL SL01Ť SL09Ť
SL10

2 1o ÞosL 8aLch lnpuL Sesslon SM33

3 1able MalnLenance vlew Screen SM30

4 1o vlew Spool 8equesLs SÞ01

3 1o vlew 8ackaround !obs SM37

6 A8AÞ uaLa ulcLlonarv SL11

7 A8AÞ uaLa 8rowser SL16

8 A8AÞ LdlLor SL38

9 SAÞ Culck vlewer SCvl







v uocumenL Þarklna

1 CreaLlon of Þarked uocumenL lŴ63

2 Send SvsLem Messaae SC00

3 ulsplav Þarked uocumenLs l8v0



vl Pold uocumenLs

1 8un Þroaram ƍ8l1MÞ8Luƍ for converslon of Peld
uocumenLs
SL38

2 CreaLlon of Pold uocumenLť lrom Lhe Menu
uocumenLàPold
lŴ02

3 ulsplav Peld uocumenLs l811



vll Sample uocumenLs

1 CreaLlon of number 8anae ƍx2ƍ for Sample
uocumenLs
l8n1

2 CreaLlon of Sample uocumenL lŴ01

3 ulsplav Sample uocumenLs l8M3

4 ÞosLlna of a uocumenL wlLh reference Lo Sample
uocumenL (or) lŴ02 ť lrom Lhe Menu uocumenLàÞosL
wlLh 8eference
l882



vlll Accrual/ueferral uocumenLs

1 CreaLlon of 8eversal 8eason

2 CreaLlon of Accrual/ueferral uocumenL l8S1

3 8eversal of Accrual/ueferral uocumenL lŦ81



lx 8ecurrlna uocumenLs

1 CreaLlon of number 8anae ƍx1ƍ for 8ecurrlna
uocumenLs
l8n1

2 CreaLlon of 8ecurrlna uocumenL l8u1

3 ulsplav of 8ecurrlna uocumenL lŦ13

4 ÞosLlna of 1ransacLlons bv uslna 8ecurrlna uocumenL
LemplaLes bv wav of 8aLch lnpuL Sesslon
lŦ14

3 Chanae 8ecurrlna uocumenL l8u2

6 ueflne uocumenL Chanae 8ules C832


SlŦnoŦ ÞarLlculars 1ransacLlon

Code
x Cpen lLem ManaaemenL

1 lull Clearlna

2 ÞarLlal Clearlna

3 8alance Clearlna

4 8esldual Clearlna



xl 8eversals

1 lndlvldual 8eversal l808

2 Mass 8eversal lŦ80

3 8eversal of a 8eversed uocumenL l882

4 8eversal of a Cleared lLem l88A

3 Accrual/ueferral 8eversal lŦ81



xll lnLeresL CalculaLlonsť AccounL 8alance lnLeresL
CalculaLlon


1 ueflne lnLeresL CalculaLlon 1vpes C846

2 Þrepare AccounL 8alance lnLeresL CalculaLlon C8AA

3 ueflne 8eference lnLeresL 8aLes C8AC

4 ueflne 1lme uependenL 1erms C881

3 LnLer lnLeresL 8aLes C883

6 CreaLlon of C/L AccounL lS00

7 AsslanmenL of AccounLs for AuLomaLlc ÞosLlna C8v2

8 ÞosLlna of 1erm Loan lŴ02

9 8epavmenL of 1erm Loan lŴ02

10 lnLeresL CalculaLlons lŦ32



xlll lorelan Currencles 8alances 8evaluaLlon

1 ueflne valuaLlon MeLhods C839

2 CreaLlon of C/L AccounLs lS00

3 Þrepare AuLomaLlc ÞosLlnas C8A1

4 1erm Loan 8ecelpL ln lorelan Currencv lŴ02

3 LnLer Lxchanae 8aLes C808

6 lorelan Currencv 8alances 8evaluaLlon (lorex 8un) lŦ03



xlv 1ax on Sales/Þurchases

1 ueflne 1ax Þrocedures C8C3

2 Asslan CounLrv Lo CalculaLlon Þrocedures C88C

3 ueflne 1ax Codes l1xÞ

4 Asslan 1ax Codes for nonŴ1axable 1ransacLlons C8CL

3 CreaLlon of ƍvA1 Þool A/cƍ C/L AccounL lS00

6 ueflne 1ax AccounLs C840

7 Asslan 1ax Codes ln C/L AccounLs lS00

8 ÞosLlna of Sale or Þurchase lnvolce Lo Check lnpuL and
CuLpuL 1axes
lŴ22
lŴ43

AccounLs Þavable

SlŦnoŦ ÞarLlculars 1ransacLlon
Code

l 8aslc SeLLlnas

1 CreaLlon of vendor AccounLs Croups C8u3

2 CreaLlon of number 8anaes for vendor AccounL
Croups
xkn1

3 Asslan number 8anaes Lo vendor AccounL Croups C8AS

4 MalnLaln CusLomer/vendor 1olerance Croups C8A3

3 CreaLlon of C/L AccounLs Ŵ 8econclllaLlon A/c lS00

6 CreaLlon of vendor MasLer xk01

7 uocumenL 1vpes and number 8anaes C8A7Ť l8n1



ll 1ransacLlons

1 ÞosLlna of vendor lnvolce lŴ43

2 ÞosLlna CuLaolna ÞavmenL lŴ33

3 ÞosLlna vendor lnvolce Ŵ Ln[ov 1ransacLlon l860

4 1o vlew vendor AccounL l8L1n

3 vendor CredlL Memo lŴ41

6 vendor CredlL Memo Ŵ Ln[ov 1ransacLlon l863







lll Pouse 8anks

1 CreaLlon of ƍ8ank A/cƍ C/L AccounL lS00

2 CreaLlon of Pouse 8ank and Asslan C/L A/c ln Pouse
8ank
ll12

3 CreaLlon of Check LoLs lCPl

4 Manual Check updaLes lCP3

3 ulsplav Check 8ealsLer lCPn

6 Chanae Check lssue uaLe/Check LncashmenL uaLe
updaLlna
lCP6

7 CreaLlon of vold 8eason Code lCPv

8 vold Check/unlssued Check CancellaLlon lCP3

9 8emove Check LncashmenL uaLe uaLa lCPC

10 lssued Check CancellaLlon lCP8







lv Advance ÞavmenLs or uown ÞavmenLs

1 CreaLlon of ƍAdvance Lo vendors A/cƍ C/L AccounL lS00

2 ueflne AlLernaLlve 8econclllaLlon AccounL for vendor
uown ÞavmenLs
C8?8

3 uown ÞavmenL 8equesL (noLed lLem) lŴ47

4 uown ÞavmenL Made lŴ48

3 Þurchase lnvolce ÞosLlna lŴ43

6 1ransfer of Advance from Speclal C/L Lo normal bv lŴ34

clearlna Speclal C/L A/c
7 Clearlna of normal lLem Ŵ AccounL Clear lŴ44





SlŦnoŦ ÞarLlculars 1ransacLlon
Code

v 1erms of ÞavmenL

1 CreaLlon of 1erms of ÞavmenL C888

2 CreaLlon of C/L AccounLs

ulscounL 8ecelved A/c
ulscounL Clven A/c | lS00
|
3 Asslan C/L AccounL for AuLomaLlc ÞosLlna of ulscounL 8ecelved C8xu
4 Asslan C/L AccounL for AuLomaLlc ÞosLlna of ulscounL Clven C8xl



vl ÞarLv SLaLemenL of AccounL
1 Asslan Þroarams for Correspondence 1vpes C878
2 8equesL for Correspondence l812
3 MalnLaln Correspondence lŦ64



vll AuLomaLlc ÞavmenL Þroaram l8ZÞ
1 SeLup ÞavmenL MeLhod per CounLrv for ÞavmenL 1ransacLlons
2 SeLup ÞavmenL MeLhod Þer Companv Code for ÞavmenL 1ransacLlons
3 SeLup All Companv Codes for ÞavmenL 1ransacLlons
4 SeLup Þavlna Companv Code for ÞavmenL 1ransacLlons
3 SeLup 8ank ueLermlnaLlon
6 Asslan ÞavmenL MeLhod ln vendor MasLer xk02
7 CreaLlon of Check LoLs lCPl
8 ÞavmenL 8un l110



vlll Cash !ournal
1 CreaLe C/L AccounL for Cash !ournal lS00
2 ueflne uocumenL 1vpes for Cash !ournal uocumenLs C8A7
3 ueflne number 8anae lnLervals for Cash !ournal uocumenLs l8C!C1
4 SeL up Cash !ournal l8C!C0
3 CreaLeţ Chanaeţ ueleLe 8uslness 1ransacLlons l8C!C2
6 SeL up ÞrlnL ÞarameLers for Cash !ournal l8C!C3



LxLended WlLhholdlna 1ax

SlŦnoŦ ÞarLlculars 1ransacLlon
Code
1 Check WlLhholdlna 1ax CounLrles
2 ueflne Cfflclal WlLhholdlna 1ax kevs
3 ueflne 8uslness Þlaces
4 CreaLlon of lacLorv Calendarť
a) CreaLlon of Polldav Calendar
b) Asslan Polldav Calendar ln lacLorv Calendar
C?03
3 Asslan lacLorv Calendar Lo 8uslness Þlaces !1lnCAL
6 ueflne WlLhholdlna 1ax 1vpes for lnvolce ÞosLlna
7 ueflne WlLhholdlna 1ax 1vpes for ÞavmenL ÞosLlna
8 ueflne WlLhholdlna 1ax Codes
9 Check 8eclplenL 1vpes
10 MalnLaln 1ax uue uaLes
11 MalnLaln Surcharae CalculaLlon MeLhods
12 MalnLaln Surcharae 1ax Codes
13 MalnLaln Surcharae 8aLes
14 Asslan WlLhholdlna 1ax 1vpes Lo Companv Codes
13 AcLlvaLe LxLended WlLhholdlna 1ax
16 CreaLlon of C/L AccounLs lS00
17 AsslanmenL of AccounLs C8WW
18 MalnLaln Companv Code SeLLlnas żLoalsLlcs à CeneralŽ
19 Speclfv uocumenL 1vpe for 8emlLLance Challan ÞosLlna
20 MalnLaln number Croups for 8emlLLance Challans
21 Asslan number 8anaes Lo number Croups
22 MalnLaln number 8anaes
23 MalnLaln number Croup and SAÞ ScrlpL lorms
24 Asslan number 8anaes Lo number Croups
23 MalnLaln number 8anaes
26 Asslan ÞAn Ǝ 1An numbers C8?6
27 Asslan LxLended WlLhholdlna 1ax Codes ln vendor
MasLer
xk02
28 Þurchase lnvolce ÞosLlna lŴ43
29 CreaLe 8emlLLance Challan !1lnCPLn
30 LnLer 8ank Challan !1ln8Ank
31 CreaLlon of 1uS CerLlflcaLe !1lnCL81
32 CreaLlon of Annual 8eLurn !1lnA8


AccounLs
8ecelvable
SlŦnoŦ ÞarLlculars 1ransacLlon
Code

l 8aslc SeLLlnas

1 CreaLlon of CusLomer AccounL Croups C8u2

2 CreaLlon of number 8anaes for CusLomer AccounL
Croups
xun1

3 Asslan number 8anaes Lo CusLomer AccounL Croups C8A8

4 CreaLlon of C/L AccounL Ŵ 8econclllaLlon AccounL lS00

3 CreaLlon of CusLomer MasLer xu01

6 uocumenL 1vpes and number 8anaes C8A7Ť l8n1





ll 1ransacLlons

1 ÞosLlna of CusLomer lnvolce lŴ22

2 ÞosLlna lncomlna ÞavmenL lŴ28

3 ÞosLlna CusLomer lnvolce Ŵ Ln[ov 1ransacLlon l870

4 1o vlew CusLomer AccounL l8L3n

3 CusLomer CredlL Memo lŴ27

6 CusLomer CredlL Memo Ŵ Ln[ov 1ransacLlon l873





lll Advance ÞavmenLs or uown ÞavmenLs

1 CreaLlon of ƍAdvance from CusLomers A/cƍ C/L AccounL lS00

2 ueflne AlLernaLlve 8econclllaLlon AccounL for CusLomer C8x8

uown ÞavmenLs
3 uown ÞavmenL 8equesL (noLed lLem) lŴ37

4 uown ÞavmenL 8ecelved lŴ29

3 Sale lnvolce ÞosLlna lŴ22

6 1ransfer of Advance from Speclal C/L Lo normal bv
clearlna Speclal C/L A/c
lŴ39

7 Clearlna of normal lLem Ŵ AccounL Clear lŴ32





lv 8lll ulscounLlna

1 CreaLlon of C/L AccounLs

Sundrv uebLors Ŵ 8CL ť AlLernaLlve 8econ A/c
8llls ulscounLlna A/c | lS00
|
2 ueflne AlLernaLlve 8econclllaLlon AccounL for 8llls of Lxchanae 8ecelvable C8?n
3 ueflne 8ank Sub AccounLs C8?k
4 Sale lnvolce ÞosLlna lŴ22
3 8llls of Lxchanae ÞavmenL lŴ36
6 8ank 8lll ulscounLlna lŴ33
7 8eporL Lo vlew CusLomer wlseţ uue uaLe wlseţ 8ank wlse CuLsLandlna S_AL8_87012213
8 8everse ConLlnaenL LlablllLv lŴ20

SlŦnoŦ ÞarLlculars 1ransacLlon
Code
v uunnlna
1 ueflne uunnlna Areas C861
2 ueflne uunnlna Þrocedures l8MÞ
3 Asslan uunnlna Þrocedure ln CusLomer MasLer xu02
4 Sale lnvolce ÞosLlnas lŴ22
3 uunnlna l130



vl CredlL ManaaemenL
1 MalnLaln CredlL ConLrol Area C843
2 Asslan Companv Code Lo CredlL ConLrol Area C838
3 ueflne CredlL 8lsk CaLeaorles C801
4 ueflne AccounLlna Clerk Croups żCredlL 8epresenLaLlve CroupsŽ C802
3 ueflne CredlL 8epresenLaLlves żAsslan Lmplovee Lo CredlL 8epresenLaLlve
CroupsŽ
C831
6 ueflne lnLervals for uavs ln Arrears for CredlL manaaemenL C839



noLeť Sales Crder 1vpe and uellverv 1vpe and 8lsk CaLeaorv and order or uellverv 1vpe ls used Lo deflne
Lhe Warnlna or Lrror MessaaesŦ
ÞaLhť Sales Ǝ ulsLrlbuLlon à 8aslc luncLlons à CredlL Þrocesslna
AsseL AccounLlna

SlŦnoŦ ÞarLlculars 1ransacLlon Code
l 8aslc SeLLlnas
1 Copv 8eference CharL of uepreclaLlon/uepreclaLlon Areas LC08
2 Asslan 1ax Codes for nonŴLaxable LransacLlons C8CL
3 Asslan Companv Code Lo CharL of uepreclaLlon CAC8
4 MalnLaln AccounL ueLermlnaLlons Ŵ
3 MalnLaln Screen LavouL 8ules Ŵ
6 MalnLaln number 8anaes for AsseL MasLer uaLa AS08
7 MalnLaln AsseL Classes CACA
8 ueLermlne uepreclaLlon Areas ln Lhe AsseL Classes CA?Z
9 CreaLlon of C/L AccounLs lS00
10 AsslanmenL of C/L AccounLs for AuLomaLlc ÞosLlnas AC90
11 Speclfv uocumenL Lvpe for posLlna of uepreclaLlon Ŵ
12 Speclfv lnLervals and ÞosLlna 8ules CA?8
13 Speclfv 8oundlna of neL 8ook value and/or uepreclaLlon CA?C
14 ueflne Screen LavouL 8ules for AsseL MasLer uaLa CA77
13 ueflne Screen LavouL 8ules for AsseL uepreclaLlon Areas CA78
16 uepreclaLlon kevs
a) ueflne 8ase MeLhods
b) ueflne uecllnlna 8alances MeLhods
c) ueflne MulLllevel MeLhods
d) ueflne Þerlod ConLrol MeLhods
e) MalnLaln uepreclaLlon kevs
AlAMu
AlAMS
AlAMÞ
AlAMA
17 CreaLlon of AsseL MasLer AS01
18 CreaLlon of SubŴAsseL MasLer AS11
19 Maln AsseL Þurchase ÞosLlna lŴ90
20 SubŴAsseL Þurchase ÞosLlna lŴ90
21 AsseL Lxplorer AW01n
22 AsseL PlsLorv SheeL S_AL8_87011963
23 uepreclaLlon 8un AlA8



ll SeLLlemenL of CaplLal WorkŴlnŴÞroaress
1 ueflne SeLLlemenL Þroflle CkC7
2 ueflne number 8anaes for SeLLlemenL SnuM
3 CreaLlon of CaplLal WorkŴlnŴÞroaress AsseL MasLer AS01
4 ÞosLlna of 1ransacLlons

Þurchase
Commlsslonlna charaesţ eLcŦţ | lŴ90
|
3 CreaLlon of Maln AsseL MasLer Lo whlch AsseL under ConsLrucLlon ls Lo be seLLled AS01
6 SeLLlemenL of CaplLal WorkŴlnŴÞroaress AlA8




SlŦnoŦ ÞarLlculars 1ransacLlon Code
lll CLher 1ransacLlons
1 1ransfer of AÞC AsseL values Ŵ Þerlodlc AsseL ÞosLlnas ASk8
2 8econclllaLlon of AsseLs wlLh Ceneral Ledaer A8S12
3 Sale of AsseL lŴ92
4 Sale of AsseL WlLhouL CusLomer A8ACn
4 1ransfer of AsseL A8uMn
3 1ransfer of AsseL Ŵ lnLer companv A811n
6 Scrapplna of AsseL A8Avn
7 ÞosL CaplLallzaLlon of AsseL A8nAn
8 Manual uepreclaLlon A8MA
9 unplanned uepreclaLlon A8AA
10 uepreclaLlon lorecasL S_AL8_87012936
11 llxaLlon of Lhe Schedule as per Lhe lndlan Companvƌs AcL (or) AsseL PlsLorv
SheeL
A802



Closlna Þrocedures
SlŦnoŦ ÞarLlculars 1ransacLlon Code
l llnanclal SLaLemenL verslon
1 CreaLlon of llnanclal SLaLemenL verslon C838
2 1o vlew 8alance SheeL and ÞroflL and Loss AccounL lŦ01
S_AL8_87012284



ll Closlna Þrocedures
1 Carrv lorward of vendors and CusLomers Closlna 8alances lŦ07
2 Carrv lorward of AsseL 8alances

1o check whlch vear ls closed for AsseLs
Closlna of AsseLs for Lhe ?ear
1o Cpen nexL ?ear | CAAC
A!A8
A!8W
|
3 Carrv lorward of C/L AccounL 8alances lŦ16
4 Copv number 8anae lnLervals Lo Lhe nexL ?ear C8P2
3 Cpen/Close Þrevlous Þerlod C832

lll CL 8eporLs
1 CharL of AccounLs LlsL S_AL8_8701232
6
2 1rlal 8alance S_AL8_8701231
0
3 Ledaer S_AL8_8710020
3


lv vendor 8eporLs
1 vendor LlsL S_AL8_8701208
6
2 vendor wlse Þurchases S_AL8_8701209
3
3 vendor CuLsLandlna LlsL S_AL8_8701208
3
4 Aae wlse Analvsls of vendors S_AL8_8701208
3
3 Advances 8eporL S_AL8_8701210
3
6 vendorƌs Ledaer S_AL8_8701210
3


v CusLomer 8eporLs
1 CusLomer LlsL S_AL8_8701217
9
2 CusLomer wlse Sales S_AL8_8701218
6
3 CusLomer CuLsLandlna LlsL S_AL8_8701217
3
4 Aae wlse Analvsls of CusLomers S_AL8_8701217
6
3 Advances 8eporL S_AL8_8701219
9
6 CusLomerƌs Ledaer S_AL8_8701219
7

MM Lo ll
lnLearaLlon
SlŦnoŦ ÞarLlculars 1ransacLlon Code

l 8aslc SeLLlnas from MM Slde

1 ueflne ÞlanL Cx10

2 ueflne LocaLlon ClAS

3 MalnLaln SLoraae LocaLlon Cx09

4 MalnLaln Þurchaslna CraanlzaLlon Cx08

3 Asslan ÞlanL Lo Companv Code Cx18

6 Asslan Þurchaslna CraanlzaLlon Lo Companv Code Cx01

7 Asslan Þurchaslna CraanlzaLlon Lo ÞlanL Cx17

8 ueflne ALLrlbuLes of MaLerlal 1vpes CMS2

9 MalnLaln Companv Codes for MaLerlals
ManaaemenL
CMS?

10 SeL 1olerance LlmlLs for Þrlce varlances CM86

11 ueflne ÞlanL ÞarameLers Ŵ

12 SeL 1olerance LlmlLs for Coods 8ecelpLs CMC0

13 ueflne uefaulL values for Þhvslcal lnvenLorv CM8P

14 MalnLaln uefaulL values for 1ax Codes CM82

13 ueflne 1ax !urlsdlcLlon Ŵ

16 Conflaure vendor Speclflc 1olerances CM8x

17 ueflne AuLomaLlc SLaLus Chanae CM8v

18 ueflne 1olerance LlmlLs for lnvolce verlflcaLlon Ŵ

19 ueflne number 8anaes Ŵ 30 Ǝ 31 l8n1





ll lnLearaLlon

1 CreaLlon of C/L AccounLs

lnvenLorv 8M A/c
lnvenLorv lC A/c
C8/l8 Clearlna A/c
Þrlce ulfferences A/c | lS00
|
2 CreaLlon of MaLerlal MasLer MM01
3 CreaLlon of vendor MasLer xk01
4 Croup 1oaeLher valuaLlon Areas CMWu
3 ueflne valuaLlon Classes CMSk
6 ueflne AccounL Crouplna for MovemenL 1vpes CMWn
7 Conflaure AuLomaLlc ÞosLlnas C8?C



lll llow
1 CreaLlon of Þurchase Crder ML21n
2 Coods 8ecelpL AaalnsL Þurchase Crder MlCC
3 lnvolce verlflcaLlon/lnvolce 8ecelpL Ml8C
4 ÞavmenL Lo vendor Ŵ CuLaolna ÞavmenL lŴ33


Su Lo ll lnLearaLlon

SlŦnoŦ ÞarLlculars 1ransacLlon Code
l 8aslc SeLLlnas from Su Slde
1 ueflne ulvlslons Cvx8
2 ueflne Sales CraanlzaLlon Cvx3
3 ueflne ulsLrlbuLlon Channels Cvxl
4 ueflne Shlpplna ÞolnLs Cvxu
3 Asslan 8uslness Area Lo ÞlanL/valuaLlon Area Ǝ ulvlslon CM!7
6 Asslan Sales CraanlzaLlon Lo Companv Code Cvx3
7 Asslan ulsLrlbuLlon Channel Lo Sales CraanlzaLlon Cvxk
8 Asslan ulvlslon Lo Sales CraanlzaLlon CvxA
9 SeL up Sales Area CvxC
10 Asslan Sales CraanlzaLlon Ŵ ulsLrlbuLlon Channel Ŵ ÞlanL Cvx6
11 Asslan 8uslness Area Lo ÞlanL Ǝ ulvlslon Cvl0
12 Asslan Shlpplna ÞolnL Lo ÞlanL CvxC
13 ueflne and Asslan Þrlclna Þrocedures Cvkk
14 ueflne 1ax ueLermlnaLlon 8ules Cvk1
13 Asslan uellverlna ÞlanLs for 1ax ueLermlnaLlon Cx10
16 ueflne number 8anaes Ŵ 48 Ǝ 49 l8n1
17 Asslan Shlpplna ÞolnL CvL2



ll lnLearaLlon
1 CreaLlon of C/L AccounLs

8aw MaLerlal ConsumpLlon A/c
Sales A/c | lS00
|
2 CreaLlon of llnlshed Coods MaLerlal MasLer MM01
3 CreaLlon of CusLomer MasLer xu01
4 Asslan MaLerlal Lo Þrlclna Þrocedure Ŵ Þ800 Ǝ MWS1 vk11
3 Asslan Ceneral Ledaer AccounLs vkCA
6 SeLup ÞarLner ueLermlnaLlon Ŵ



lll llow
1 Coods 8ecelpL for lnlLlal SLarL M81C
2 CreaLlon of Sales Crder vA01
3 CuLbound uellverv vL01n
4 8llllna uocumenL vl01
3 lssue 8llllna uocumenL vl31
6 lncomlna ÞavmenL from CusLomers lŴ28


ConLrolllna
SlŦnoŦ ÞarLlculars 1ransacLlon
Code

l 8aslc SeLLlnas

1 MalnLaln ConLrolllna Area Cx06

2 AcLlvaLe ComponenLs/ConLrol lndlcaLors And AsslanmenL of
Companv Codes Lo ConLrolllna Area
CkkÞ

3 MalnLaln number 8anaes kAnk

4 MalnLaln verslons CkLC







ll CLher 1ransacLlons

1 SeL ConLrolllna Area CkkS

2 Þerlod Lock CkÞ1







lll CosL LlemenL AccounLlna

1 CreaLlon of Þrlmarv CosL LlemenL aL ll Area lS00

2 CreaLlon of Þrlmarv CosL LlemenL aL CC Area kA01

3 AuLomaLlc CreaLlon of Þrlmarv CosL LlemenLs

Make uefaulL SeLLlnas
CreaLe 8aLch lnpuL Sesslon
LxecuLe 8aLch lnpuL Sesslon | Ck82
Ck83
SM33
|
4 CreaLlon of Secondarv CosL LlemenL kA06
3 CreaLlon of CosL LlemenL Croups kAP1
Ŵ CosL LlemenL CaLeaorlesť

1 ť CosLs
11 ť 8evenues
21 ť lnLernal SeLLlemenL
41 ť Cverhead CosLs
42 ť AssessmenL
43 ť lnLernal AcLlvlLv AllocaLlon | ŴŴŴ
|



lv 8econclllaLlon Ledaer
1 AcLlvaLe 8econclllaLlon Ledaer kALA
2 ueacLlvaLe 8econclllaLlon Ledaer kAL8
3 MalnLaln number 8anaes for 8econclllaLlon Ledaer uocumenLs Ck13
4 ueflne Ad[usLmenL AccounLs for 8econclllaLlon ÞosLlna C8?8
3 LxecuLe 8econclllaLlon ÞosLlna kALC



CosL CenLer AccounLlna

SlŦnoŦ ÞarLlculars 1ransacLlon Code
l 8aslc SeLLlnas
1 CreaLlon of CosL CenLer kS01
2 CreaLlon of CosL CenLer Croup kSP1
3 ÞosLlna of 1ransacLlons ln ll lŴ02
4 1o vlew CosL CenLer Wlse 8eporL kS81
3 8eposL CC Llne lLems k861
6 8eposL CosLs k811n
7 Þlannlna CosL CenLer Wlse kÞ06
8 1o vlew CosL CenLer Wlse varlance 8eporL S_AL8_87013611
9 ulsplav CosL CenLer SLandard Plerarchv CkLnn
10 Chanae CosL CenLer SLandard Plerarchv CkLCn
11 ulsplav CosL CenLer AccounLlna uocumenL kS83



ll AcLlvlLv 1vpes
1 CreaLlon of AcLlvlLv 1vpes kL01
2 CreaLlon of AcLlvlLv 1vpe Croups kLP1
3 LnLer AcLlvlLv AllocaLlon k821n



lll SLaLlsLlcal kev llaures
1 CreaLlon of SLaLlsLlcal kev llaures kk01
2 CreaLlon of SLaLlsLlcal kev llaures Croups k8P1
3 LnLer SLaLlsLlcal kev llaures k831n



lv Cverhead AssessmenL
1 CreaLlon of Secondarv CosL LlemenL Ŵ 42 kA06
2 CreaLlon of AssessmenL Cvcle kSu1
3 Cverhead AssessmenL kSu3



v Cverhead ulsLrlbuLlon
1 CreaLlon of ulsLrlbuLlon Cvcle kSv1
2 Cverhead ulsLrlbuLlon kSv3



lnLernal Crder ManaaemenL

SlŦnoŦ ÞarLlculars 1ransacLlon Code
l 8aslc SeLLlnas
1 CreaLlon of lnLernal Crder 1vpes kC12
2 CreaLlon of lnLernal Crders kC01
3 CreaLlon of lnLernal Crder Croups kCP1
4 ÞosLlna of 1ransacLlons ln ll lŴ02
3 1o vlew lnLernal Crder Wlse 8eporL kC81
6 8eposL CC Llne lLems k861
7 8eposL CosLs k811n
8 Þlannlna lnLernal Crder Wlse kÞl6`
9 1o vlew varlance 8eporL S_AL8_87012993



ll lnLernal Crder SeLLlemenL Ŵ Cnlv 8eal Crders can be seLLledŦ
1 CreaLlon of SeLLlemenL CosL LlemenLs Ŵ 21 kA06
2 MalnLaln AllocaLlon SLrucLure CkC6
3 MalnLaln SeLLlemenL Þroflle CkC7
4 MalnLaln number 8anaes for SeLLlemenL uocumenLs kC8n
3 CreaLlon of number 8anaes ln CC Area Ŵ kCAC kAnk
6 lnLernal Crder SeLLlemenL kC88



ÞroflL CenLer AccounLlna

SlŦnoŦ ÞarLlculars 1ransacLlon Code
l 8aslc SeLLlnas
1 MalnLaln ConLrolllna Area SeLLlnas 0kL3
2 CreaLlon of uummv ÞroflL CenLer kL39
3 SeL ConLrol ÞarameLers for AcLual uaLa 1kLl
4 MalnLaln Þlan verslons CkLC
3 MalnLaln number 8anaes for Local uocumenLs C802
6 Chanae ÞroflL CenLer SLandard Plerarchv kCP3n
7 ulsplav ÞroflL CenLer SLandard Plerarchv kCP6n
8 ulsplav SeLLlnas for ÞroflL CenLer AccounLlna 1kL1
9 CreaLlon of ÞroflL CenLer kL31
10 CreaLlon of ÞroflL CenLer Croup kCP1
11 MalnLaln AuLomaLlc AccounL AsslanmenL of 8evenue LlemenLs Ck89
12 Choose AddlLlonal 8alance SheeL and ÞroflL Ǝ Loss AccounLs 3kLP
13 uefaulL AsslanmenL Lo a ÞroflL CenLer Ŵ ÞroflL CenLer uerlvaLlon 8ules 3kLl
14 Þlannlna ÞroflL CenLer Wlse for ÞroflL Ǝ Loss AccounL lLems 7kL1
13 Þlannlna ÞroflL CenLer Wlse for 8alance SheeL AccounL lLems 7kL3
16 1o vlew ÞroflL CenLer Wlse varlance 8eporL for ÞroflL and Loss AccounL
lLems
S_AL8_87013326
17 1o vlew ÞroflL CenLer Wlse varlance 8eporL for 8alance SheeL AccounL lLems S_AL8_87013336
18 1ransfer from one ÞroflL CenLer Lo AnoLher ÞroflL CenLer 9kL0
19 ulsplav ÞroflL CenLer AccounLlna uocumenL 9kL9
20 1ransfer Þavables/8ecelvables ln ÞroflL CenLer AccounLlna 1kLk
21 ulsplav ÞroflL CenLer AcLual Llne lLems kL3Z
22 8alance Carrv lorward ln LCŴÞCA 2kLS



ll AssessmenL Ŵ LCŴÞCA
1 MalnLaln AssessmenL CosL LlemenL kA06
2 ueflne AcLual AssessmenL Cvcle for LCŴÞCA 3kL1
3 AcLual AssessmenL 3kL3



lll ulsLrlbuLlon Ŵ LCŴÞCA
1 ueflne ulsLrlbuLlon Cvcle 4kL1

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