Building Block for Layer 0 FI MX

Phase

Activity
Level 1

System
Level 2 Level 3 Level 4 Level 5 Level 6

Preparation
Installation of the Installation Role
Installation of B32 Best Practices R/3 Installation
Installation of J02 Organizational Structure
Installation
Get Status for Building Block
Configuration
Import von Form+txt from clt000
Layer 0 Finance (Building Block J03)
Organizational Structure
Company Code
Fiscal year variant / posting periods
Assign Company Code to Fiscal Year Variant
Parallel Currencies for Company Code
Define Additional Local Currencies for Ledgers
Global Parameters for Company Code (IKR)
Define Company Code
Company
Assign Company Code - Company
Company
Credit Control Area
Assign company code to credit control area
Define Credit Control Area
Maintain Terms of Payment
Currency MXP
Check currency codes
Translation Ratios
Currency rate exchange
Master Data
General Ledger Master Data
Transport chart of accounts: Posting interface (T033G)
Transport Chart of Accounts (T004)
Transport chart of accounts: T030,T030R
Transport chart of accounts: Acct. det. (T030x,T045W,T074)
Transport Chart of Accounts: Accounts (T077S/Z)
Transport chart of accounts: T030, T030R w/out restrictions
Transport CoA : Accounts (SKAT)
Transport Chart of Accounts: Accounts (SKA1,SKM1)
Transport Chart of Accounts: Accounts in Company Code (SKB1)
Configurationdata General Ledger Master Data
Accounts Receivable Master Data
Create Number Ranges for Customer Accounts
Message Control by User (AR)
Assign Number Ranges to Customer Account Groups
Define Tolerances (Customers)
Define Tolerance Groups for Employees
Define Account Groups with Screen Layout (Customers)
Maintain Terms of Payment
Configurationdata Accounts Recievable Master Data
Accounts Payable Master Data
Create Number Ranges for Vendor Accounts
Assign Number Ranges to Vendor Account Groups
Define Account Groups with Screen Layout (Vendors)
Define Tolerances (Vendors)
Change Message Control for Customer Master Data
Define Sensitive Fields for Dual Control (Vendors)
Define Account Groups with Screen Layout (Vendors)
Configurationdata Accounts Payable Master Data
Bank accounting Master Data
Transport Chart of Accounts: Accounts in Company Code (SKB1)
Set country-specific checks
Define House Banks
Configuration
Basic settings
Fiscal Year / Maintain Posting Period
Fiscal year variant / posting periods
Assign Company Code to Fiscal Year Variant
Assign Variants to Company Code
Define Variants for open posting periods
Open and close posting periods
Configurationdata Fiscal Year / Maintain Posting Periode
Document
Define Posting Keys for Enjoy Transactions
Posting Keys
Document Number Ranges
Document Change Rules, Document Header
Document Change Rules for Line Items
Maximum Exchange Rate Difference
Screen Variants for Document Entry
Assign Company Code to Field Status Variants
Document Types
Field Status Groups
Tolerance Groups for Employees
Configurationdata Document 1
Configurationdata Document 2
Configurationdata Document 3
VAT / Sales Tax
Automatic Tax Postings - Account Determination
Define Tax Codes for Sales and Purchases
Change Foreign Currency Translation
Assign Input Tax Code for Non-Taxable Acquisitions
Specify Base Amount
Assign Company Code to Document Date for Tax Determination
Assign Country to Calculation Procedure
Check and Change Settings for Tax Processing
Check Calculatoin Procedure
Configurationdata VAT / Sales Tax 1
Configurationdata VAT / Sales Tax 2
Correspondence and Default Values
Form Names for Correspondence
Enable Fiscal Year Default
Default Value Date
Call-up function for Internal Document -Report
Internal Document - Correspondence Type
Configurationdata Correspondence an Default Values
General ledger
Tolerance Groups for G/L Accounts
Configurationdata Tolerance Groups for G/L Accounts
Reasons for Reversal
Automatic G/L Account Clearing
Configurationdata Automatic G/L Account Clearing
Negative Postings

Referenced BB

Account Payable
AP: Down Payments Made
Altern.Reconc.Acc.for Down Payments / Special G/L: Indicator
Altern.Reconc.Acc.for Down Paym./Spec.G/L: Acc.Determination
Configurationdata AP: Down Payments Made
AP: Vendor invoice
Line Layout Variants - Document Display
Default Values for Line Layout/Totals variants
AR/AP: Posting Keys for Invoice/Credit Memo
Define Cash Discount Base for Invoices
Maintain Terms of Payment
Configurationdata AP: Vendor Invoice 1
Configurationdata AP: Vendor Invoice 2
AP: Vendor Line Items analysis
Line Layout Variants - Line Items
Choose Additional Fields: Field Selection Lists
Configurationdata AP: Vendor Line Items analysis
AP: Account Determination Payments
Cash Discount Taken: Posting Keys
Lost Cash Discount: Posting Keys
Clearing Differences: Posting Keys
Define Accounts for Bank Charges: Posting Keys
Cash Discount Taken: Account Determination
Lost Cash Discount: Account Determination
Clearing Differences: Account Determination
Define Accounts for Bank Charges: Acc. Determination
Define Posting Keys for Clearing OI
Acct Determination For OI Exch.Rate Differences
Configurationdata AP: Account Determination Payments 1
Configurationdata AP: Account Determination Payments 2
AP: Manual Payments
Pmnt Terms: Define default values for payment block
Check Payment Block Reason
Define Reason Codes: Classification of Payment Diff.
Vendor Tolerances
Configurationdata AP: Manual Payments
AP: Automatic Payments
Prepare Automatic Postings for Payment Program
Prepare Automatic Posting for Payment Requests
Assign Payment Forms for Payment Method in Company Code
Set Up Payment Methods per Country for Payment Transactions
Set Up Paying Company Codes for Payment Transactions
Set Up Payment Methods per Company Code
Define Sender Details for Payment Forms
Assign Payment Medium Program for Payment Method in Country
Set Up All Company Codes for Payment Transactions
Set Up Bank Determination for Payment Transactions
Check Payment Block Reason
Configurationdata AP: Automatic Payments 1
Configurationdata AP: Automatic Payments 2
Configurationdata AP: Automatic Payments 3
AP: Manual Clearing
Define Posting Keys for Clearing OI
Line Layout for Document Change/Display
Default Values for Line Layout/Totals variants
Line Layout Variants - Line Items
Choose Additional Fields: Field Selection Lists
Configurationdata AP: Manual Clearing 1
Configurationdata AP: Manual Clearing 2
AP: Automatic Clearing
Prepare Automatic Clearing (Vendor)thod in Company Code
Configurationdata AP:Automatic Clearing
Account Receivable
AR: Down Payments
Special G/L Indicator for Customer Down Payments (IKR)
Reconciliation Accounts for Customer Down Paymts (IKR)
Configurationsdata AR: Down Payments
AR: Customer invoice
Line Layout Variants - Document Display
Default Values for Line Layout/Totals variants
AR/AP: Posting Keys for Invoice/Credit Memo
Define Cash Discount Base for Invoices
Maintain Terms of Payment
Configurationdata AR: Down Payments 1
Configurationdata AR: Down Payments 2
AP: Manual Clearing
Reasons for Reversal
Negative Postings
AR: Customer line item analysis
Define Line Layout (Customer)
Line item display: Choose Additional Fields (Customer)
Configurationdata AR: Customer line item analysis
AR: Account Determination Payments
Clearing Differences: Posting Keys
Define Accounts for Bank Charges: Posting Keys
Clearing Differences: Account Determination
Define Posting Keys for Clearing OI
Acct Determination For OI Exch.Rate Differences
Define Accounts for Bank Charges: Acc. Determination
Define Accounts for Cash Discount Granted: Posting Keys
Define Accounts for Cash Discount Granted: Account Determin.
Configurationdata AR: Account Determination Payments 1
Configurationdata AR: Account Determination Payments 2
AR: Manual Payments
Define Tolerances (Customers)
Define Tolerance Groups for Employees
Configurationdata AR: Manual Payments
AR: Automatic Payments
Prepare Automatic Postings for Payment Program
Prepare Automatic Posting for Payment Requests
Set Up Bank Determination for Payment Transactions
Assign Payment Forms for Payment Method in Company Code
Set Up Payment Methods per Country for Payment Transactions
Check Payment Block Reason
Define Instruction Keys (Automatic Payment Run)
Set Up Payment Methods per Company Code
Define Sender Details for Payment Forms
Assign Payment Medium Program for Payment Method in Country
Set Up All Company Codes for Payment Transactions
Set Up Paying Company Codes for Payment Transactions
Configurationdata AR: Automatic Payments 1
Configurationdata AR: Automatic Payments 2
Configurationdata AR: Automatic Payments 3
Configurationdata AR: Manual Clearing 1
Configurationdata AR: Manual Clearing 2
AR: Manual Clearing
Define Line Layout (Customer)
Line Layout for Document Change/Display
Define Posting Keys for Clearing OI
Default Values for Line Layout/Totals variants
Line item display: Choose Additional Fields (Customer)
AR: Automatic Clearing

Prepare Automatic Clearing

Configurationdata AR: Automatic Clearing
AR: Dunning
Dunning program: Company code data
Assign Dunning Forms
Define Dunning Block Reasons
Define Sender Details for Dunning Forms
Dunning program: Define Interest Rates
Dunning program: Dunning procedure
Configurationdata AR: Dunning
Period end closing finance
Current and other Assets
Define Retained Earnings Account
Define Time-Dependent Terms
Specify Function Module for Interest Rate Determination
Enter Interest Values
Define Reference Interest Rates
Configurationdata Current and other Assets 1
Configurationdata Current and other Assets 2
Receivables/Liabilities - Closing activities
Automatic Postings - For. Curr. Valuation of Open Items
Define Alternative Reconciliation Account for Customers
Balance Confirmation: Reply Address
Define Time-Dependent Terms
Specify Function Module for Interest Rate Determination
Enter Interest Values
Define Reference Interest Rates
Configurationdata Recievables/Liabilities - Closing activities 1
Configurationdata Recievables/Liabilities - Closing activities 2
Configurationdata Recievables/Liabilities - Closing activities 3
Configurationdata Recievables/Liabilities - Closing activities 4
Accruals / Deferrals
Reasons for Reversal
Intercompany Procedures
Transport Chart of Accounts: Interc. Accounts (SKB1)
Intercom. - Document Number Ranges
Intercom. - Maximum Exchange Rate Difference
Intercom. - Assign Company Code to Field Status Variants
Intercom. - Assign Variants to Company Code
Intercom. - Assign Company Code to Fiscal Year Variant
Intercom. -Assign Company Code to Document Date for Tax Det.
Intercom. - Parallel Currencies for Company Code
Intercom. - Define Company Code
Intercom. - Global Parameters for Company Code (IKR)
Intercom. - Tolerance group vendors & customers
Intercom. - Define Tolerance Groups for Employees
Configurationdata Intercompany Procedures 1
Configurationdata Intercompany Procedures 2
Configurationdata Intercompany Procedures 3
Special GL Accounts for Intercompany
Industrie - Transport CoA : Accounts (SKA1,SKM1)
Industrie - Transport CoA : Accounts (SKB1)
Define Tolerance Groups for Employees
Test/Evaluation/Training

Set Status for Building Block J03

Accounts Payable
Down payment request
Payment Program
Create Vendor Invoice
Clearing Dwn Payment
Display Document
Reverse Document
Credit Memo
Manual Payment
Clearing Account
Accounts Receivable
Down payment request
Posting Down Payment
Create Customer Invoice
Clearing Down Payment
Periodic Acct Statement
Incoming Payment
Clearing Open Items
Credit Memo
Indiv. Document Reversal
Mass Reversal
Set Credit Limit
Credit Control Reporting
Dunning
General Ledger
Recurring Documents
Carry Out Recurring Document
Enter Reference Interest Rate
Execute Interest Calculation
Open / Close Posting Periods
Closing: Balance Carry Forward G/L Acct
Closing: Balance Carry Forward Customer/Vendor
Regrouping GR/IR
Value adjustment
Foreign Currency Valuation
Regrouping Receivables/ Payables
Balance Confirmation
Accrual / Defferal Posting
Reversing Accrual / Defferal Posting
Balance Sheet / Profit & Loss

Master Data CATT

Bank master data
FI01: Create bank master data
Configuration CATTs
Create Address Acc. Auditor
Generate Validation / Substitution
Cheque Lots
Financial Statement

LSMW: Subproject

LSMW: Object

LSMW: Datafile

BC-Set

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/SMB37/V_T043T_B033_J03

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/SMB37/VVC_T682_TX_B039_J03
MM
MM

VENDORS_FINAL
VENDORS_FINAL

SMB11_XK01_L002_J03.txt
SMB11_XK01_L003_J03.txt
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/SMB37/V_TF123_B165_J03
/SMB37/V_001_NP_B103_J03

ECATT: Test Configuration

/SMB37/3300_AP_S007_J03
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/SMB37/V_T008_B090_J03

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/SMB37/F30B_B072_J03
/SMB37/V_001_M_B071_J03
/SMB37/V_T052_B070_J03

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/SMB37/F21V_B074_J03
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