SAP Best Practices: Development Master List

Building Block N70 (BR) - External Financial Accounting

Phase Activity System
LevLevLevLevLevel 5
BC-Set
Preparation
Installation of Baseline Building Blocks (Layer 0):
B32 - Settings for Best Practices Installation ERP
J02 - Organizational Structure ERP
Load N70 BBIA project
Installation
Copy Sapscripts from client 000
Configuration /SMB41/0000_S001_N70
Activate New General Ledger Accounting /SMB15/0100_S002_N70
Activate New General Ledger Accounting /SMB15/V_FAGL_ACTIVEC_B001_N70
Deactivate Update of Classic General Ledger (GLT0) /SMB15/V_FAGL_ACTIVECCL_B002_N70
Basic Settings /SMB41/0200_S003_N70
Ledgers /SMB41/0210_S004_N70
Define Currencies of Leading Ledger /SMB41/V_T001A_B006_N70
Assign scenarios and customer fields to ledgers /SMB15/VC_FAGL_LEDGER_B003_N70
Assigning Variants to Company Code /SMB15/V_001_R_B023_N70
Assign Accounting Principle to Ledger Groups /SMB41/V_FAGL_TRGT_LDGR_B028_N70
Assign Variants for Real-Time Integration to Company Codes /SMB15/V_FAGLCOFICCODEC_B037_N70
Global Parameters /SMB41/0210_S005_N70
Additional Specifications for Company Code /SMB41/V_001_B_B007_N70
Fiscal year variant / posting periods /SMB41/VC_T009_B001_N70
Open and close posting periods /SMB41/V_T001B_B021_N70
Define Variants for open posting periods /SMB41/V_T010O_B022_N70
Document /SMB41/0230_S006_N70
Define Document Types for Entry View /SMB41/V_T003_B025_N70
Define Document Number Ranges for Data Entry View /SMB15/SNUM_B004_N70
Define Document Number Ranges for General Ledger View /SMB15/SNUM_B005_N70
Field Status Groups /SMB41/V_T004V_B029_N70
Assigning Company Code to Field Status Variants /SMB15/V_001_P_B030_N70
Define Posting Keys /SMB41/FSL_B028_N70

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
Document Change Rules for Line Items /SMB15/VV_TBAER_V2_B032_N70
Tolerance Groups for Employees /SMB15/V_T043T_B033_N70
Enabling Fiscal Year Default /SMB15/V_001_G_B047_N70
Default Value Date /SMB15/V_001_K_B048_N70
Changing Message Control for Document Processing /SMB15/V_T100C_B049_N70
Screen Variants for Document Entry /SMB41/V_001_N_B031_N70
General Ledger Accounting (new) /SMB41/0300_S008_N70
Master Data /SMB41/0310_S009_N70
G/L Accounts /SMB41/0311_S010_N70
Transporting Chart of Accounts: Accounts (SKA1,SKM1) /SMB41/FC61_B013_N70
Transporting Chart of Accounts: T030,T030R /SMB41/FC62_B014_N70
Transporting Chart of Accounts: Account Determination (T030x,T04 /SMB41/FC63_B015_N70
Transport chart of accounts: accounts (texts w/ indiv lang) /SMB41/FC64_B016_N70
Transporting Chart of Accounts: Accounts (T077S/Z) /SMB41/FC65_B017_N70
Transporting Chart of Accounts: Posting Interface (T033G) /SMB41/FC66_B018_N70
Transporting Chart of Accounts: Accounts in Company Code (SKB1) /SMB41/FC68_B020_N70
Profit Center Master Data Configuration /SMB41/ECPCA_S200_N70
Activate Profit Center Accounting /SMB41/OKE5_B014_N70
Activate Direct Postings /SMB41/V_TKA00PCA_B015_N70
Define Number Ranges for Local Documents /SMB41/SNUM_B016_N70
Business Transactions /SMB41/0320_S012_N70
Document Splitting /SMB41/0321_S013_N70
Classify G/L Accounts for Document Splitting /SMB41/V_T8G17_B198_N70
Classify Document Types for Document Splitting /SMB15/V_T8G12_B031_N70
Define Zero-Balance Clearing Account /SMB41/GBEB_ACCDET_B009_N70
Define Splitting Characteristics for General Ledgers /SMB15/V_FAGL_SPLIT_FLD_B010_N70
Define Document Splitting Characteristics for Controlling /SMB15/V_FAGL_SPLIT_FL0_B011_N70
Edit Constants for Nonassigned Processes /SMB15/FAGL_GLOBAL_B021_N70
Activate Document Splitting for Each Company Code /SMB15/VC_FAGL_SPLIT_B022_N70
Open Item Clearing /SMB41/0323_S015_N70
Automatic G/L Account Clearing /SMB15/V_TF123_B165_N70
Defining Tolerance Groups for G/L Accounts /SMB15/T043S_B100_N70
Define Reasons for Reversal /SMB41/T041C_B104_N70
Accounts Receivable and Accounts Payable /SMB41/0400_S017_N70
Accounts Receivable /SMB41/0410_S018_N70

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
AR: Customer Accounts /SMB41/0411_S019_N70
Defining Account Groups with Screen Layout (Customers) /SMB41/V_T077D_B053_N70
Define Screen Layout per Activity (Customers) /SMB41/V_T078D_B533_N70
Message Control by User (AR) /SMB15/T100C_B052_N70
Creating Number Ranges for Customer Accounts /SMB15/SNUM_B054_N70
Assigning Number Ranges to Customer Account Groups /SMB15/V_077D_B_B055_N70
AR: Incoming Payments /SMB15/0412_S020_N70
Defining Tolerances (Customer) /SMB15/V_T043G_B050_N70
AR: Down Payments /SMB41/0413_S021_N70
Reconciliation Accounts for Customer Down Payments /SMB41/F74_B138_N70
AR: Account Determination Payments /SMB41/0414_S022_N70
Define account for cash discount loss /SMB41/F30_B144_N70
AR/AP: Automatic Clearing /SMB41/0416_S024_N70
Prepare Automatic Clearing /SMB41/V_TF123_B148_N70
AR: Interest Calculation /SMB41/3455_AR-INT-OI_S048_N70
Account determination - interest calculation /SMB41/OBV1_B180_N70
Define Interest Calculation Types /SMB41/V_T056_B105_N70
Prepare Item Interest Calculation /SMB41/V_T056UX_B106_N70
Define Time-Dependent Terms /SMB41/V_T056A2_B156_N70
Assign Forms for Interest Indicators /SMB41/V_T056D_B159_N70
Enter Interest Values /SMB41/V_T056P_B157_N70
Define Reference Interest Rates /SMB41/V_T056R_B158_N70
Accounts Payable /SMB41/0420_S027_N70
AP: Vendor accounts /SMB41/0421_S028_N70
Defining Account Groups with Screen Layout (Vendors) /SMB41/V_077K_B057_N70
Defining Screen Layout per Activity (Vendors) /SMB15/V_078K_B058_N70
Changing Message Control for Customer Master Data /SMB15/V_T100C_B059_N70
Creating Number Ranges for Vendor Accounts /SMB15/SNUM_B060_N70
Assigning Number Ranges to Vendor Account Groups /SMB41/V077K_B_B061_N70
AP: Outgoing Payments /SMB15/0422_S029_N70
Define Tolerances (Vendors) /SMB15/V_T043G_B056_N70
AP: Down Payment /SMB41/0423_S030_N70
Altern.Reconc.Acc.for Down Paym./Spec.G/L: Acc.Determination /SMB41/F74_B066_N70
AP: Vendor Invoice /SMB15/0424_S031_N70
AR/AP: Posting Keys for Invoice/Credit Memo /SMB15/F30B_B072_N70

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
Defining Cash Discount Base for Invoices /SMB15/V_001_M_B071_N70
Maintaining Terms of Payment /SMB15/V_T052_B070_N70
AP: Vendor Line Items Analysis /SMB15/0425_S032_N70
Defining Line Layout (Customer) /SMB15/F212_B143_N70
Line Item Display: Choosing Additional Fields (Customer) /SMB15/F21R_B142_N70
AP: Manual Payments /SMB15/0427_S034_N70
Defining Default Values for Payment Block /SMB15/V_052_C_B091_N70
Defining Reason Codes: Classification of Payment Differences /SMB15/V_T053R_B093_N70
Checking Payment Block Reason /SMB15/V_T008_B090_N70
AP: Automatic Payments /SMB41/0428_S035_N70
Setting Up All Company Codes for Payment Transactions /SMB41/V_T042_B094_N70
Setting Up Paying Company Codes for Payment Transactions /SMB41/V_T042B_B095_N70
Setting Up Payment Methods per Country for Payment Transactions /SMB41/VC_T042ZL_B096_N70
Setting Up Payment Methods per Company Code /SMB41/V_T042E_B097_N70
Preparing Automatic Postings for Payment Program /SMB41/F30B_B131_N70
Defining Sender Details for Payment Forms /SMB41/V_T042T_Z_B133_N70
Defining Instruction Keys (Automatic Payment Run) /SMB41/V_T015W_B135_N70
Define House Bank - Itaú /SMB41/VC_T012_B507_N70
Define House Bank - CNAB /SMB41/VC_T012_B508_N70
Define House Bank - Bradesco /SMB41/VC_T012_B509_N70
Payment program bank determination - Itaú /SMB41/VC_BANKDET_B510_N70
Payment program bank determination - CNAB /SMB41/VC_BANKDET_B511_N70
Payment program bank determination - Bradesco /SMB41/VC_BANKDET_B512_N70
Change Message Control for Payment block (proposal) /SMB41/V_T100C_B130_N70
Payment instructions /SMB41/V_T015W1_B531_N70
Prepare automatic postings for payment request /SMB41/FB30_B132_N70
Form definition: payment program /SMB41/VC_T042F_B136_N70
Assign Payment Medium Program for Payment Method in Country /SMB41/V_T042Z_Z_B134_N70
AR/AP: Automatic Clearing /SMB41/0416_S024_N70
Prepare Automatic Clearing /SMB41/V_TF123_B148_N70
Bank Accounting /SMB41/0500_S037_N70
Set Countries /SMB41/0510_S038_N70
Setting Country-Specific Checks /SMB41/V_005_B_B063_N70
Cash Journal /SMB41/0530_S040_N70
Defining Number Range Intervals for Cash Journal Documents /SMB15/IMGDUMMY_B182_N70

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
Setting Up Cash Journal /SMB41/V_TCJ_C_JOURNL_B181_N70
Creating, Changing, and Deleting Business Transactions /SMB41/V_TCJ_TRANSACT_B183_N70
Setting Up Print Parameters for Cash Journal /SMB41/V_TCJ_PRINT_B184_N70
Assigning Programs for Correspondence Type SAP18 /SMB41/V_T048B_B185_N70
Assigning Forms for Correspondence /SMB41/V_001F_B_B186_N70
Defining Sender Details for Correspondence Form /SMB41/V_001G_B_B187_N70
Electronic Statement of Accounts /SMB41/3520_ELEC-STAT_S027_N70
Global Settings for Electronic Bank Statement /SMB41/VC_T028_B191_N70
Define value date rules Itaú /SMB41/V_T012C_B516_N70
Define value date rules CNAB /SMB41/V_T012C_B517_N70
Define value date rules Bradesco /SMB41/V_T012C_B518_N70
Define variant and report selection /SMB41/V_T020R_B193_N70
Assign Paymento method - bank transactions Itaú /SMB41/V_T012A_B519_N70
Assign payment method - bank transactions CNAB /SMB41/V_T012A_B520_N70
Assign payment method - bank transactions Bradesco /SMB41/V_T012A_B521_N70
Define DME User IDs - Itaú /SMB41/V_T045T_B522_N70
Define DME User IDs - CNAB /SMB41/V_T045T_B523_N70
Define DME User IDs - Bradesco /SMB41/V_T045T_B524_N70
DME Settings Brazil - Itaú /SMB41/V_J_1BFORCODE_B525_N70
DME Settings Brazil - CNAB /SMB41/V_J_1BFORCODE_B526_N70
DME Settings Brazil - Bradesco /SMB41/V_J_1BFORCODE_B527_N70
Manual Statement of Accounts /SMB41/0550_S042_N70
Assigning Business Transactions /SMB41/V_T028H_B189_N70
Defining Variants for Manual Bank Statement /SMB41/OT43_B190_N70
Posting rules for manual account statement /SMB41/VC_T033_B188_N70
Intercompany Procedures /SMB41/0600_S044_N70
Global Parameters for InterCO. /SMB41/V_001_B_B107_N70
Preparing Cross-Company Code Transactions /SMB41/F01U_B170_N70
Intercompany - Assign Variants to Company Code /SMB15/V_001_R_B177_N70
Define Document Number Ranges for General Ledger View /SMB15/SNUM_B026_N70
Define Document Number Ranges for Data Entry View /SMB15/SNUM_B024_N70
Intercompany - Assigning Company Code to Field Status Variants /SMB15/V_001_P_B194_N70
Intercompany - Assigning Company Code to Document Date for Tax Det/SMB15/V_001_Z_B195_N70
Intercompany: Define Currencies of Leading Ledger /SMB41/V_T001A_B196_N70
Intercompany - Defining Tolerance Groups for Employees /SMB15/V_T043T_B197_N70

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
Intercompany - Tolerance Group Vendors and Customers /SMB15/V_T043G_B201_N70
Localization
Brazil Localization /SMB41/LOC_BRAZIL_S400_N70
TAXBRA Activation FI /SMB41/TAXBRA_FI_S701_N70
Activation of condition record generation /SMB41/J_1BCONDTAXACT_B601_N70
Calculation Procedures for CBT Calculation /SMB41/J_1BCBTAXPROCV_B602_N70
Define Internal Codes for Tax Conditions /SMB41/J_1BCONDMAPV_B604_N70
Activate External Tax Calculation /SMB41/V_TXD_E_B004_N70
Assign External Tax System to Logical Destination /SMB41/TTXC_B001_N70
Check and Change Settings for Tax Processing /SMB41/V_T007B_B038_N70
Define Tax Types /SMB41/J_1BAJV_B401_N70
Withholding tax /SMB41/3150_IRF_S702_N70
Account determination Withholding tax /SMB41/T030_B505_N70
Define Withholding Tax Codes /SMB41/V_T059Z_B608_N70
Define ISS Tax Laws /SMB41/J_1BATL3V_B607_N70
Maintain Tax Classification /SMB41/V_1ATXREL_B605_N70
Define withholding tax type for payment posting /SMB41/V_T059PP_B207_N70
Define Processing Key for Modified Tax Amount /SMB41/V_T059KT_B606_N70
Define Formulas for Calculating Withholding Tax /SMB41/V_T059FBH_B545_N70
Define Withholding Tax Type /SMB41/V_T059PI_B500_N70
Define Min/Max Amounts for Withholding Tax Codes /SMB41/V_T059M_C_B502_N70
Assign withholding tax type to company code /SMB41/V_T001WT_B503_N70
Activate enhanced withholding tax functions /SMB41/V_T001_EXT_B504_N70
Copying G/L Account Master Data (Company Code) - Intercompany
Create Check Lots & Paymt. Variants
Check lots
Create Electronic Payment Variant (RFFOBR_U)
Create Electronic Payment Variant (RFFOBR_D)
Create Electronic Payment Variant (RFFOUS_C)
Create Electronic Payment Variant (RFFOBR_A)
Reporting Variants Cash Journal (program RFCASH20)
Master Data
Creating Bank Master Data
Profit Center Accounting
Create Profit Center Groups - New

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
Change Profit Center Groups - Assign Groups
Create Dummy Profti Center
Create and Activate Profit Centers
Create Account Groups - New
Change Account Groups - Assign Groups
Change Account Groups - Assign Accounts
Change Texts for Additional Language
Change logon language to target language (Portuguese)
Check for Logon language (target language = logon language)
Change Profit Center Groups - Texts
Change Dummy Profit Center - Text
Change Profit Centers - Text
Change Account Groups - Text
Change logon lang. to installation lang. (English)
Check for Logon language (installation language = logon language)
End

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

Test/Evaluation/Training

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

ECATT: Test Configuration ECATT: Test Script ECATT

ECAECATT: Variant Transactio

/SMB41/SE38_O401_N70 /SMB15/SE38_I001_01 DXX SMB41_SE38_O401_N70.TXT

/SMB41/0100_O002_N70 /SMB41/0100_I002_N70 SMB41_0100_O002_N70.txt

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

/SMB41/0400_O017_N70 /SMB41/0400_I017_N70 SMB41_0400_O017_N70.txt

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

/SMB41/0500_O037_N70 /SMB41/0500_I037_N70 SMB41_0500_O037_N70.TXT

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

/SMB41/0600_O044_N70 /SMB41/0600_I044_N70 SMB41_0600_O044_N70.txt

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

/SMB41/LOC_BRAZIL_O400_N70 /SMB41/LOC_BRAZIL_I400_N70 SMB41_LOC_BRAZIL_O400_N70.txt

/SMB15/OB_GLACC01_O003_N70 /SMB15/OB_GLACC01_I003_N70 /SMB99/COMPANY_CODE_D06_J02

/SMB41/PAYPRGVAR_O425_N70
/SMB15/SE38_O049_N70
/SMB41/PAYPRGVAR_I425_N70 SMB41_PAYPRGVAR_O425_N70.txt
/SMB41/FCHI_I424_N70
/SMB41/SE38_I420_N70
/SMB41/SE38_I421_N70
/SMB41/SE38_I422_N70
/SMB41/SE38_I423_N70
/SMB15/SE38_I049_N70 /SMB99 SMB15_SE38_O049_N70.TXT

/SMB15/FI01_O004_N70 /SMB15/FI01_I004_N70 SMB15_FI01_O004_N70.TXT

/SMB15/KCH1_O007_N70 /SMB15/KCH1_I007_N70 /SMB99/ SMB15_KCH1_O007_N70.txt

Copyright © 2004 SAP AG All rights reserved

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SAP Best Practices: Development Master List LG_
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/SMB15/KE59_O107_N70 /SMB15/KE59_I107_N70 J02
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/SMB15/KE51_O104_N70 /SMB15/KE51_I104_N70 /SMB99/
00_ SMB15_KE51_O104_N70.TXT
/SMB15/KDH1_O105_N70 /SMB15/KDH1_I105_N70 J02 SMB15_KDH1_O105_N70.TXT
/SMB15/KDH2_O106_N70 /SMB15/KDH2_I106_N70 /SMB99/ SMB15_KDH2_O106_N70.TXT
/SMB15/KDH2_O048_N70 /SMB15/KDH2_I048_N70 /SMB99/ SMB15_KDH2_O048_N70.txt

manual activity
/SMB99/CHECK_SYSLANGU_O033_J01
/SMB15/KCH2_O009_N70
/SMB15/KE52_O128_N70
/SMB15/KE52_O126_N70
/SMB15/KDH2_O127_N70
manual activity
/SMB99/CHECK_SYSLANGU_O033_J01
/SMB99/CHECK_SYSLANGU_I033_J01
/SMB15/KCH2_I009_N70
/SMB15/KE52_I128_N70
/SMB15/KE52_I126_N70
/SMB15/KDH2_I127_N70
/SMB99/CHECK_SYSLANGU_I033_J01
SMB99_CHECK_SYSLANGU_O033_J01_02.TXT
/SMB99/ SMB15_KCH1_O007_N70.TXT
/SMB99/ SMB15_KE59_O107_N70.TXT
/SMB99/ SMB15_KE51_O104_N70.TXT
/SMB99/ SMB15_KDH1_O105_N70.TXT
SMB99_CHECK_SYSLANGU_O033_J01_01.TXT

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

Transaction (std) Program BBIA Document Print Form Role Training Material Loc. Status Localization Information Remarks

/SMB/BBI Pro_N70_BBIA_BR.bpp

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List

OBY2

SE38 RFCASH20

FI01

KCH1

Copyright © 2004 SAP AG All rights reserved

SAP Best Practices: Development Master List
KCH2
KE59
KE51
KDH1
KDH2
KDH2

/SMB41/DTCHANGE_LOGON_LANG

KCH1
KE52
KE52
KDH2
/SMB41/DTCHANGE_LOGON_LANG

Copyright © 2004 SAP AG All rights reserved