Professional Documents
Culture Documents
Basic Settings
S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GL Master data
1
2
3
4
5
6
7
8
9
10
Foreign Currency
1
2
3
4
5
6
Balance Interest
1
2
3
4
5
6
AR Config
Customer Master
Data
1
2
3
4
5
6
7
1
2
Dunning
1
2
3
4
Bills of Exchange
1
2
3
4
Item Interest
1
2
3
4
5
6
AP Configuration
1
2
3
4
5
6
7
1
2
1
2
3
4
5
6
7
8
9
10
EBS
1
2
Correspondence
1
2
3
APP config
1
2
Withholding Tax
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Cash Journal
1
2
3
4
5
6
7
Asset Specific
1
2
3
4
Asset Config
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Asset Master data
Financial Statement
Version(FSV)
1
2
3
4
5
6
7
8
9
1
2
Configuration Details
Define Company
Define Company code
Assign Company code to Company
Business Area
Maintain Fiscal year variant
Assign Fiscal year variant to Company code
Define Posting period variant
Assign Posting period to Company code
Open & close posting periods
Chart of Accounts
Assign chart of accounts to Company code
Define Field status group
Assign field status group to company code
Define Account Groups
Define Retained Earnings Account
Define tolerance group for GL accounts
Define tolerance group for employees
Define document types
Creation of document types for Sample document
Creation of document types for Recurring document
Enter Global parameters
T.code
OX15
OX02
OX16
OX03
OB29
OB37
OBBO
OBBP
OB52
OB13
OB62
OBC4
OBC5
OBD4
OB53
OBA0
OBA4
OBA7
OBA7
OBA7
OBY6
FS00
Perform Preparation
DEfine Table group
Maintain Fiscal year Variant
Maintain Ledgers
Maintain Local Posting Periods
Maintain Actual Versions
Maintain Valid document types
Maintain local number ranges
Perform diagnosis
Activate Drill down reporting for FI-SL Tables
GCVO
GCIN
GCP1
GCVI
GCBX
GB04
GCD1
GCRE1
OY04
ONOT
OB07
OBBS
OB08
OB09
OB46
OBAA
OBAC
OB81
OB83
OBV2
OBD2
XDN1
OBAR
OBA3
OBB8
FS00
OBXR
XD01
OBA7
OB61
FBMP
OVF6
XD02
Creation of GLs
Creation of Bills discount GL
Linkf of Sundry debtors with Bills of Exchange GL
Assosiate Bank A/c, Sundry Debtors A/c & Bills discount
FS00
FS00
OBYN
OBYK
OB46
OB82
OBAC
OB81
OB83
OBV3
OBD3
XKN1
OBAS
OBA3
OBB8
OBYR
FS00
XK01
OBA7
FI01
FS00
FI12
FCHI
FCH5
FCH5
FCH6
FCH3
FCHV
FCH8
FCH9
FI12
OB78
FB12
F.64
FBZP
XK02
FS00
OBWW
XK02
SM30
SM30
J1INUMBER
SM30
SM30
J1INUMBER
J1INCT
SM30
SM30
FS00
OBA7
FBCJC1
FBCJC0
FBCJC2
FBCJC3
ASMN
OAPL
AM05
ORFA
EC08
OAOB
OBCL
AS08
OAOA
FS00
AO90
OAYZ
OBA7
OAYR
OAYO
OA77
AO21/OA78
OAYK
ACSET
AFAMR
AFAMD
AFAMS
AFAMP
AFAMA
OADB
OABN
AO73/AO78
OAXE/OAXF
ANSICHT
AS01
AS02
AS03
AS91
AS92
AS93
ASBT
OASV
OAMK
OB58
Updated Table
T880
T001
SKA1&SKB1
T030H
T056
T056S
T056R
T056A
T056P
T077D
T077D
T043G
T052
SKA1 & SKB1
R111DA
KNA1& KNB1
T003T
T047M
R111
VAUK
KNA1& KNB1
SKA1 & SKB1
SKA1 & SKB1
R111DW
T045W
T056
T056U
T056R
T056A
T056P
T077K
T077K
T043G
T052
R111KA
SKA1 & SKB1
LFA1&LFB1
T003T
PAYR
PAYR
PAYR
TVOID
REGUH
T048B
T042/T042L/T042E
LFA1&LFB1
T005Q
J_1I_SECCO_CIT
TRWCA
Need to Chech errors in Config
ANKB
T096_00
T093C_00
T095A_01
T082A_01
ANKA_00
SKA1&SKB1
T095_MASTER
ANKB_01
T003T
T093D00
T093B12
T093
ANLA&ANLB
ANLA&ANLB
T011
Process
Baic Settings
S.No
1
2
3
4
Cost element
1
2
3
4
5
6
7
8
9
Cost Center
1
2
3
4
5
6
7
8
9
Activity types
1
2
3
4
5
Internal Order
1
2
3
4
1
2
3
4
5
6
7
8
Product cost-Planning
Cost Object
Controlling-By Order
COPA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4
5
6
7
8
9
10
11
12
13
14
1
2
3
4
5
6
7
8
9
10
11
12
Profit Center
1
2
3
4
5
6
7
8
9
10
11
Configuration Details
Maintain Controlling area
Maintain number ranges for Controlling documents
Maintain Version
Set controlling area
Make default settings
Create Batch input session
Execute Batch input session
Creation of Primary cost elements
Creation of Secondary cost elements
Change of Cost elements(primary&secondary)
Display of Cost elements
Cost elements master Report
Creation of Cost Element group
Cost Center Hierarchy
Define Cost Center categories
Creation of Cost center Group
Creation of Cost center
Change of Cost Center
Display of Cost Center
Set Controlling Area
Print of Cost center master data
Define Budget Planning Profiles
T.code
OKKP
KANK
OKEQ
OKKS
OKB2
OKB3
SM35
KA01
KA06
KA02
KA03
KA23
KAH1
OKEO
OKA2
KSH1
KS01
KS02
KS03
OKKS
KS13/KS23
OKF1
KK01
KL01
KLH1
OKES
OKEW
OKT2
KOA1
OKOC
KO01
KA06
KZB2
KZZ2
KZE2
KZS2
OKOG
OKZ2
OKTZ
OKKI
OKK4
OKK6
OKKN
KA06
KL01
MM01
CS01
CR01
CA01
KEA0
KEVG2
KEN1
KE41
KE12
KEU1
KEKE
21-element category
KOAO-transaction type
G010
Process
GL
S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Special Purpo
1
2
3
4
5
6
7
8
9
10
Accrual
1
2
FC Revaluation
1
2
3
Posting of Loan
Posting of Interest/loan repayment
Interest Calculation
1
2
3
4
5
6
7
8
Balance
Interest
AP
TDS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
AR
1
2
3
4
5
6
7
8
AR Interest
Interest calcualtion
1
2
3
4
Cash Journal
1
2
Bills of
Exchange
Asset
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Asset closing
1
2
3
T.code
F-02/FB50
FB08
F.80
FB03
F-65
FBV2
FBV3
FBV0
F-02
F-01
FBM3
F.57
FBD1
F.14
F.15
F.56
FB41
FB50/FB60/FB70
GB01
GD23/GD22
GB06
GCU1
GCU3
GCU4 & GCU5
S_P6B_12000123
GWUL
GVTR
Table to be updated
BKPF&BSEG
BKPF
BKDF
GD20
FBS1
F.81
FAGL_FCV
F-02
F-02
F.52
F-43/FB60
F-53
F110
F-47
F-48
F-54
F-44
F-41/FB65
PAYR
FB60
F-53
F-48
J1INJV
J1INCHLN
J1INREV
J1INBANK
J1INMIS
J1INCERT
S_PL0_09000447
FIWTIN_QRETURNS
S_P00_07000134
J1INPR
J1INUT
F-22/FB70
FB75
F-28
F-27
F-29
F-39
F-32
F150
FINT
F-22
F-36
F-33
F-20
FBCJ
FF_5
FF67
F-90
F-92
ABAON
ABUMN
ABAVN
ABSO
AFAB
ASKB
AIAB
AIBU
AIST
ABMA
ABAA
ABZON
AW01N
AB01
AB08
AFAR
ABMW
ABST2
AJAB
AJRW
Process
Cost Center
S.No
1
2
3
4
5
6
7
8
9
Planning
1
2
3
4
5
6
7
8
9
10
Period end-Actual
1
2
3
4
A
B
C
D
E
F
G
Internal Order
1
2
3
4
1
2
3
4
5
Profit Center
6
7
Display of Costing
Deletion of Costing
1
2
3
4
5
6
7
1
2
3
4
5
6
Planning-cost/revenues
Balance sheet accounts change
Posting of Cash sales
Posting of Salaries
Actual Postings
Compare GL accounts in FI with Profit center
T.code
F-02/FB60
KB11N
KB13N
KB14N
KB41N
KB44N
KB61
KB21N
KB15N
Table to be Update
Table for COPA cycles-T811C,T811L & T811K
KP06
KP26
KP46
KSV7
KSVB
KSU7
KSUB
KPZ2
KSC7
KSCB
KSV1
KSV5
KSU1
KSU5
KSC1
KSC5
KPSI
KSS4
KB51N
KBK6
KSII
KPF6
KO22
F-02
KO88
7KE1
7KE3
F-02
F-02
9KE0
KE5T