CONTROLLING

BASIC CONFIGURATION
1 MAINTAIN CONTROLLING AREA OKKP
2 DEFINE NUMBER RAGE FOR CO Documents KANK
3 Define CO versions OKEQ

4 CREATION OF COST ELEMENT FS00

5 CREATION OF COST CENTER KS01
6 DISPLAY ACTUAL CO DOCUMENTS KSB5
7 CHECK COST CENTER REPORT KSB1
CREATION OF COST ELEMENTS THROUGH CO
8 WITHOUT GOING TO FS00 KA01
SPECIFY THE GL ACCOUNTS TO BE CONVERTED
9 TO COST ELEMENTS OKB2
CREATE BATCH SESSION FOR MASS CREATION
10 OF COST ELEMENTS OKB3
MASS CHANGE OF GL ACCOUNTS : G001 TO
11 G004 OB_GLACC12
12 CREATION OF COST ELEMENT GROUP KAH1
13 CREATION OF COST CENTER GROUPS KSH1

COST CENTER PLANNING

14 MAINTAIN BUDGET FOR THE COST CENTER KPZ2
15 MAINTAIN PLANNER PROFILE KP34
16 SET THE PLANNER PROFILE KP04
17 PLAN FOR THE COST CENTER KP06
18 TO VIEW PLAN VS ACTUAL REPORT S_ALR_87013611

REALLOCATION OF COSTS
19 LINE ITEM REPOSTING KB61
20 MANUAL REPOSTING OF COSTS KB11N
A Enterprise Structure of a Company
1 Define Company
2 Define Company Codes
3 Define Business Area Units
4 Assign Company Codes to Company
5 Define Fiscal Year
6 Assign Fiscal Year to Compay Codes
7 Define Posting Period Variant
8 Assign Posting Period Variant to Company Codes
9 Open And Close Posting Period Variant
10 Define Number Range for G/L Account
11 Define Field Status Varinat
12 Assign Field Status Variant to Company Codes
13 Define Chart of Accounts
14 Assign Company Codes To Chart of Accounts
15 Define GL Account Groups
16 Define Retained Earnings
17 Define Tolerance Groups for G/L Accounts
18 Define G/l Account Groups for Employess/Users
19 Assign Tax Calculation for Country
20 Deactivate Document Splitting
21 Define Company Code Global Data
B GENERAL LEDGER ACCOUNTING
1 Create G/L Account
2 Post G/L Documents
3 G/L Document Display
4 Display G/L Account Balance
5 G/L AC Line Item Display
6 Change/Modify G/L Account Documentt
7 Display Changes Made to G/L Account
8 Display G/L Accounts Created in the Chart Of Acc
C Hold Documents
1 Create Hold Document
2 Post Held Documents (TREE-ON SHIFT+F2)
3 Park G/L Account Document
D Sample Documents
1 Create Sample Account
2 Maintain number ranges for sample Documents
3 Post GL document using sample document template
E RECURRING DOCUMENTS
1 Maintain number ranges for sample Documents
2 Create Recurring Document
3 Recurring Documents Entry
4 Create Posting Documents From Recurring Documents
5 Change Recurring Documents
F REVERSAL
 1 Individual Reversal
2 Mass Reversal
3 Reset And Reversal
4 Interest Calcualtion
5 Prepare Account Balance Intrest Calculation
6 Define Reference Interest Rate
7 Define Time Dependent Terms
8 Enter Interest Values
9 Assign G/L Accounts For Automatic Posting
10 Post Loan Taken From Bank
G SUB-LEDGER
ACCOUNTS PAYABLE
1 Define Vendor Account Groups
2 Create Number Ranges for Vendor Accounts
DELETION OF VENDOR OR CUSTOMER DATA
3 Assign Number Ranges for Vendor Account Groups
4 Define Tolerance
5 Maintain Number Ranges
6 Create Vendor Reconcilation Account (SUNDRY CREDITORS)
7 Creation of Vendor Payment Account
Modification/adding the details of Vendor Payment Account
8 Create Vendor Invoice
9 Vendor Payment/ Payment Clearance
10 Residual Items
11 Terms of Payments
12 Terms of Payments for Installment Payments
13 Automation of Bank Chages and Cash Discount
14 Post Invoice with Changed Payment Terms
15 Outgoing Payment to Vendor with Bank Charges and Cash Discount
16 Post Invoice with Installment Payment Terms
17 assign special GL with reconciliation account
17 Down Payment
18 Clear Vendor for Advance Payment
19 Vendor Credit Memo
20 Create House Bank
21 Maintain Check Lot
22 Define Void Reasons Codes
23 Check Management
24 Manual Check Creation
25 Check Register
26 En-Cashed Check* Change Check Information
27 Unused Checks Void
MANUAL CHECK CREATION AND MANUAL PRINTING
TO REPRINT THE OLD/NEW CHECK
28 Issued Checks Void
29 Cancel Issued Check along with Reverse and Reset Clearing Payment Document
AUTOMATIC PAYMENT PROGRAM (APP)
 1 Set-up Payment per country per Transactions
2 Set-up Payment Methods per Company Code for payment Transactions
3 Set-up Paying Company Codes for Payment Transactions
4 Set-up All Company Codes for Payment Transactions
5 Set-up BanK Determination for Payment Transactions
6 Bank Determination
7 Define number Range for APP ZP&ZV TYPE : SERIES 20
8 ASSIGN HOUSE BANK & PAYMENT METHOD IN VENDOR MASTER
9 DO THE APP RUN
10 HOW TO BLOCK AN INVOICE FOR PAYMENT (MODIFY)
11 TOLERANCE DAYS FOR VENDOR PAYMENT
12 MINIMUM CASH DISCOUNT TO BE CONSIDERED FOR PICK-UP THE INVOICE FOR APP
13 Individual payment request (in APP)
ADVANCE PAYMENTS THROUGH APP
14 POST ADVANCE PAYMENT THROUGH APP
15 APP RUN FOR THE DOWN PAYMENT AMOUNT
16
PARTIAL DOWNPAYMENT THROUGH APP
17 Down Payment REQUEST
18 APP RUN FOR DP AMOUNT
19 POST VENDOR INVOICE FOR DP AMOUNT
20 TRANSFER FROM SPL GL TO NORMAL GL
21 POST BALANCE PAYMENT FOR PARTIAL DP AMOUNT
Bank Transfer through APP
WITH-HOLDING TAX
32 STEPS MOSTLY THROUGH SPRO PATH

ACCOUNTS RECEIVABLE
OX15 ICORE
OX02 ICORE
OX03 TSBA
OX16
OB29 04(VARIANT)
OB37
OBBO COPV
OBBP
OB52
OBA7
OBC4 FSCO 9999
OBC5
OB13 9999
OB62
OBD4
OB53 100100
OBA0
OBA4
OBBG
SPRO
OBY6

: FS00
: FB50
: FB03
: FS10N
: FBL3N
: FB02
: FS04
: F.10

: FB50
: FB50
: FV50

: F-01
: FBN1
: FBR2

: FBN1
: FBD1
: F.15
: F.14
: FBD2
: FB08
: F.80
: FBRA
: OB46
: OBAA
: OBAC
: OB81
: OB83
: OBV2
: FB50

OBD3 CORE ADVERTISEMENT

XKN1
OBR2
OBAS
OBA3 9999 9999 TOLERANCE GRP
OBA7 19,15,17,KR,KZ,KA FBN1
FS00
FK01

FB60
F-53
F-53
OBB8
OBB9
OBXK Cash Discount : OBXU
FB60
F-53
FB60
OBYR
F-48 OBYR+A
F-44
FB65
FI12
FCHI
FCHV

FCH5
FCHN
FCH6
FCH3
F-58
FBZ5
FCH9
FCH8
FBzP
OBVU

OBA7
FK02
F110
FB03
FBZP
FBZP
FK02

F-47
F110

F-47
F110
FB60
F-54
F110