Reporting SL.

No

Description

Data Elements

Owner CC owners CC owners CC owners Accountant / CC owners Accountant/ CC owners CC owners CC owners Accountant/ CC owners Accountant/ CC owners CC owners

1 Cost centre Actual line KSB1 items 2 Cost Centres: Plan Line KOB1 Items 3 CO Documents: Actual Costs KSB5 4 Cost Centers: Actual/Plan/Variance 5 Cost Centers: Current Period/Cumulative 6 Cost Centers: Quarterly Comparison 7 Cost Centers: Fiscal Year Comparison 8 Cost Centers: Actual/Target/Variance 9 Cost Centers: Variances S_ALR_87013611 S_ALR_87013614 S_ALR_87013623 S_ALR_87013624 S_ALR_87013625 S_ALR_87013627

10 Cost Centers: Period S_ALR_87013640 Breakdown Actual/Plan Cost center accounting - S_ALR_87013611 Plan / Actual comparison S_ALR_87013615 S_ALR_87013620 S_ALR_87013640 Cost center plan Analyse / compare product cost estmates KSBL S_P99_41000111 S_ALR_87013047

Reporting WWRICEF-ID

Description 1 Financial Statement 2 GL Balances 3 Receivables-Profit Center 4 Payables: Profit Centres 5 6 Profit center report Profitability report

Data Elements S_PL0_86000029 S_PL0_86000030 S_AC0_52000887 S_AC0_52000888 S_ALR_87010777 S_ALR_87010779 KE30

Owner PCA Owners PCA Owners PCA Owners PCA Owners

Master Data SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center ? Individual Processing ? Create SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center ? Individual Processing ? Change SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center ? Individual Processing ? Display SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center ? Individual Processing ? Delete SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center ? Individual Processing ? Display Changes Standard Hierarchy SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Standard Hierarchy ? Create SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Standard Hierarchy ? Change SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Standard Hierarchy ? Display Profit Center Group SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center Group ? Create SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center Group ? Change SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Master Data ? Profit Center Group ? Display Actual Postings SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Profit Center Document ? Enter SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Profit Center Document ? Display SAP R/3 System ? Accounting ? Controlling ? Profit

Center Accounting ? Actual Postings ? Statistical Key Figures ? Change SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Statistical Key Figures ? Display SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Period-End Closing ? Assessment SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Period-End Closing ? Distribution SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Period-End Closing ? Distribution SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Actual Postings ? Period-End Closing ? Balance Carry Forward Information Systems SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Profit Center: Actual Line Items SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Open Items ? Profit Center: Receivables SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Open Items ? Profit Center: Payables SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Balance Sheet Items Transferred Periodically ? Profit Centers: Customers (Transferred Periodically) SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Balance Sheet Items Transferred Periodically ? Profit Centers: Vendors (Transferred Periodically) SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports

for Profit Center Accounting ? Line Item Reports ? Balance Sheet Items Transferred Periodically ? Profit Centers: Assets (Transferred Periodically) SAP R/3 System ? Accounting ? Controlling ? Profit Center Accounting ? Information System ? Reports for Profit Center Accounting ? Line Item Reports ? Balance Sheet Items Transferred Periodically ? Profit Centers: Materials (Transferred Periodically)

Function Name and Path Create Profit Center:

T-code

KE51 Change Profit Center:

KE52 Display Profit Center:

KE53 Delete Profit Center:

KE54 Display Changes in Profit Center:

6KEA Create Standard Hierarchy:

KCH1 Change Standard Hierarchy:

KCH5N Display Standard Hierarchy:

KCH6N Create Profit Center Group:

KCH1 Change Profit Center Group: KCH2 Display Profit Center Group:

KCH3 Enter Actual Posting:

9KE0 Display Actual Posting:

9KE9 Change Actual Posting:

9KE5 Display Statistical Key Figure:

9KE6 Assessment:

3KE5 Distribution:

4KE5 Transferring Payables/Receivables:

1KEK Balance Carry Forward:

2KES Profit Center: Actual Line Items:

KE5Z Profit Center: Receivables:

S_ALR_87013343 Profit Center: Payables:

S_ALR_87013344 Profit Centers: Customers (Transferred Periodically):

S_ALR_87013345 Profit Centers: Vendors (Transferred Periodically):

S_ALR_87013346 Profit Centers: Assets (Transferred Periodically):

S_ALR_87013347 Profit Centers: Materials (Transferred Periodically):

S_ALR_87013348

Table 5.5. Function Name and Path Master Maintenance SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Create Primary SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Create Secondary SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Delete SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element ? Individual Processing ? Display Changes SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element Group ? Create SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element Group ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Master Data ? Cost Element Group ? Display Information Systems SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Information System ? Reports for Cost and Revenue Element Accounting ? Reconciliation ? CO/FI Reconciliation in CoCd Currency SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Information System ? Reports for Cost and Revenue Element Accounting ? Cost Flow ? Overview of Cost Flows SAP R/3 System ? Accounting ? Controlling ? Cost Create Primary Cost Element:

KA01 Create Secondary Cost Element:

KA06 Change Cost Element Master Data:

KA02 Display Cost Element Master Data:

KA03 Delete Cost Element Master Data:

KA04 Display Changes in Cost Element Master Data:

KA05 Create Cost Element Group:

KAH1 Change Cost Element Group:

KAH2 Display Cost Element Group:

KAH3 CO/FI Reconciliation in CoCd Currency:

S_ALR_87013603 Overview of Cost Flows:

KAL7 Reconciliation Ledger:

Element Accounting ? Information System ? Reports for Cost and Revenue Element Accounting ? Reconciliation ? Reconciliation Ledger: CO Line Items SAP R/3 System ? Accounting ? Controlling ? Cost Element Accounting ? Information System ? Reports for Cost and Revenue Element Accounting ? Master Data Indexes ? Cost Elements: Master Data Report

KALR Cost Element Master Data Reports:

KA23

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Table 5.6. Function Name and Path Master Maintenance SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Individual Processing ? KS01 Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Individual Processing ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Individual Processing ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Individual Processing ? Delete SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Individual Processing ? Display Changes SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Cost Center Group ? Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Cost Center Group ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Cost Center ? Cost Center Group ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Individual Processing ? Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Individual Processing ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Individual Processing ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Individual Processing ? Delete SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Create Cost Center Master: T-code

KS01 Change Cost Center Master:

KS02 Display Cost Center Master:

KS03 Delete Cost Center Master:

KS04 Display Changes to Cost Center Master:

KS05 Create Cost Center Group:

KSH1 Change Cost Center Group:

KSH2 Display Cost Center Group:

KSH3 Create Activity Type:

KL01 Change Activity Type:

KL02 Display Activity Type:

KL03 Delete Activity Type:

KL04 Create Activity Group:

Type ? Activity Type Group ? KLH1 Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Activity Type Group ? KLH2 Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Activity Type ? Activity Type Group ? KLH3 Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Individual Processing ? Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Individual Processing ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Individual Processing ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Individual Processing ? Delete SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Statistical Key Figure Group ? Create SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Statistical Key Figure Group ? Change SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Master Data ? Statistical Key Figures ? Statistical Key Figure Group ? Display Transactions SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Reposting of Costs ? Enter SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Reposting of Costs ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Reposting of Costs ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Reposting of Revenues ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost

KLH1 Change Activity Group:

KLH2 Display Activity Group:

KLH3 Create Statistical Key Figure:

KK01 Change Statistical Key Figure:

KK02 Display Statistical Key Figure:

KK03 Delete Statistical Key Figure:

KK03DEL Create Statistical Key Figure Group:

KBH1 Change Statistical Key Figure Group:

KBH2 Display Statistical Key Figure Group:

KBH3 Manual Reposting of Costs:

KB11N Display Manual Reposting of Costs:

KB13N Reverse Manual Reposting of Costs:

KB14N Manual Reposting of Revenues:

KB41N Display Manual Reposting of Revenues:

Center Accounting ? Actual Postings ? Manual Reposting of Revenues ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Reposting of Revenues ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Repost Line Items ? Enter SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Repost Line Items ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Repost Line Items ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Activity Allocation ? Enter SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Activity Allocation ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Activity Allocation ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Cost Allocation ? Enter SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Cost Allocation ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Manual Cost Allocation ? Reverse SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Statistical Key Figures ? Enter SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Statistical Key Figures ? Display SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Actual Postings ? Statistical Key Figures ? Reverse

KB43N Reverse Manual Reposting of Revenues:

KB44N Reposting of Line Items:

KB61 Display Reposting of Line Items:

KB63 Reverse Reposting of Line Items:

KB64 Enter Activity Allocation:

KB21N Display Activity Allocation:

KB23N Reverse Activity Allocation:

KB24N Enter Manual Cost Allocation:

KB15N Display Manual Cost Allocation:

KB16N Reverse Manual Cost Allocation:

KB17N Enter Statistical Key Figures:

KB31N Display Statistical Key Figures:

KB33N Reverse Statistical Key Figures:

KB34N Periodic Reposting:

SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Period-End Closing ? Single Functions ? Periodic Reposting SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Period-End Closing ? Single Functions ? Accrual Calculation SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Period-End Closing ? Single Functions ? Allocations ? Distribution SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Period-End Closing ? Single Functions ? Allocations ? Assessment Information Systems SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Information System ? Reports for Cost Center Accounting ? Plan/Actual Comparisons ? Cost Centers: Actual/Plan/Variance SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Information System ? Reports for Cost Center Accounting ? Plan/Actual Comparisons ? Range: Cost Elements SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Information System ? Reports for Cost Center Accounting ? Line items ? Cost Centers: Actual Line Items SAP R/3 System ? Accounting ? Controlling ? Cost Center Accounting ? Information System ? Reports for Cost Center Accounting ? Line items ? Cost Centers: Actual Line Items ? Cost Centers: Master Data Report

KSW5 Accrual Calculation:

KSA3 Distribution:

KSV5 Assessment:

KSU5 Range: Cost Centers:

S_ALR_87013612 Range: Cost Elements:

S_ALR_87013613 Cost Centers: Actual Line Items:

KSB1 Cost Center Master Data:

KS13

Table 5.7. Function Name and Path Create IO:

Master Data SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Special Functions ? Order ? Create SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Special Functions ? Order ? Change SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Special Functions ? Order ? Display SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Order Group ? Create SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Order Group ? Change SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Master Data ? Order Group ? Display Transactions SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Costs ? Enter SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Costs ? Display SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Costs ? Reverse SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Revenues ? Enter SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Revenues ? Display SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Manual Reposting of Revenues ? Reverse SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Repost Line Items ? Enter SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Repost Line Items ? Display

KO01 Change IO:

KO02 Display IO:

KO03 Create IO Group: KOH1 Change IO Group: KOH2 Display IO Group: KOH3 Manual Reposting of Cost:

KB11N Displaying Manual Reposting of Cost:

KB13N Reversing Manual Reposting of Cost:

KB14N Manual Reposting of Revenues:

KB41N Displaying Manual Reposting of Revenues:

KB43N Reversing Manual Reposting of Revenues:

KB44N Reposting Line Items: KB61 Displaying Manual Reposting of Line Items: KB63 Reversing Manual Reposting of Line Items:

SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Actual Postings ? Repost Line Items ? Reverse SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Period-End Closing ? Settlement ? Individual Processing SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Period-End Closing ? Settlement ? Collective Processing SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Period-End Closing ? Settlement ? Investment Order: Line Items Information Systems SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Information System ? Reports for Internal Orders ? Orders: Actual Line Items SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Information System ? Reports for Internal Orders ? CO Documents: Actual Costs SAP R/3 System ? Accounting ? Controlling ? Internal Orders ? Information System ? Reports for Internal Orders ? Display Budget Document

KB64 IO Individual Settlement:

KO88 IO Collective Settlement:

KO8G Line Item Settlement of Investment Order:

KOB5 Orders: Actual Line Items:

KOB1 CO Documents: Actual Costs:

KSB5 Display Budget Document:

KO2B

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