01 02 03

01 (a) (b) (c) i ii iii 02 03 04 05 06 07 08 09

SAP CONTROLLING(CO) 1.Basic Settings Maintain Controlling Area: SPRO Controlling General Controlling Organization Maintain Controlling Area Maintain No. Ranges For Controlling Documents: SPRO Controlling General Controlling Organization Maintain Number Ranges For Controlling Documents Maintain Versions: SPRO Controlling General Controlling Organization Maintain Versions 2.Cost Center Accounting Creation of Primary Cost Elements at FI: Accounting Financial Accounting General Ledger Master Records G/L Accounts Individual Processing Centrally Creation of Primary Cost Elements at CO: Accounting Controlling Cost Element Accounting Master Data Cost Element Individual Processing Create Primary Automatic Creation of primary Cost Elements: Make Default settings: SPRO Controlling Cost Element Accounting Master Data Cost Elements Automatic Creation of Primary And Secondary Cost Elements Make Default Settings Create Batch Input Sessions: SPRO Controlling Cost Element Accounting Master Data Cost Elements Automatic Creation of Primary And Secondary Cost Elements Create Batch Input Sessions Execute Batch Input Sessions: SPRO Controlling Cost Element Accounting Master Data Cost Elements Automatic Creation of Primary And Secondary Cost Elements Execute Batch Input Sessions Display Cost Elements Created: Accounting Controlling Cost Element Accounting Master Data Cost Element Individual Processing Display Creation Field Status Group By Making Cost Center Required Entry field: SPRO Financial Accounting Financial Accounting Global Settings Document Line Item Controls Define Field Status Variant Assign New Field Status Group in G/L Expenditure A/Cs: Accounting Financial Accounting General Ledger Master Records G/L Accounts Individual Processing Centrally Creation of Cost Centers: Accounting Controlling Cost Center Accounting Master Data Cost Center Individual Processing Create Creation of Cost Center Groups: Accounting Controlling Cost Center Accounting Master Data Cost Center Group Create Creation of Cost Element Groups: Accounting Controlling Cost Element Accounting Master Data Cost Element Group Create Enter Exchange Rate For Type M For INR To EUR: Posting of Transaction in FI:

OKKP KANK

FSOO KA01 OKB2

OKB3 SM35 KA03 OBC4 FS00 KS01 KSH1 KAH1 OB08 F-02

10 11 12

To View Cost Center Report: Accounting Controlling Cost Center Accounting Information System Reports for Cost Center Accounting Line Items Cost Centers; Actual Line Items To View CO Documents: Accounting Controlling Cost Center Accounting Information System Reports for Cost Center Accounting Line Items CO Documents Actual Costs Repost CO Line Items: (Business Transaction RKU3) Accounting Controlling Cost Center Accounting Actual Posting Repost Line Items Enter To View Cost Center Report: Repost Costs: (Business Transaction RKU1) Accounting Controlling Cost Center Accounting Actual Posting Manual Reposting of Costs Enter Planning Cost Center Wise: Accounting Controlling Cost Center Accounting Planning Cost And Activity Inputs Change To View Variance Reports Cost Center Wise: Accounting Controlling Cost Center Accounting Information System Reports for Cost Center Accounting Line Items Plan/Actual Comparisons Cost Centers; Actual/Plan Variance Period Lock: Accounting Controlling Cost Center Accounting Environment Period Lock Change Set Controlling Area: Accounting Controlling Cost Center Accounting Environment Set Controlling Area 3.Online Reconciliation Ledger or Real Time Integration of CO With FI FI Customization: To Copy Company Code XXXX Customization Including Accounts To Company Code YYYY: SPRO Enterprise Structure Definition Financial Accounting Edit, Copy, Delete, Check Company Code Assign Company Code To Company: SPRO Enterprise Structure Assignment Financial Accounting Assign Company Code to Compa Document Type SA Should Allow Inter Company Postings: Creation of G/L Masters: 400150 CO/FI Reconciliation A/C, 200160 YYYY A/c , 200161 XXXX A/c Prepare Cross Company Code Transactions: SPRO Financial Accounting General Ledger Accounting Business Transactions Prepare Cross Company Code Transactions CO Customization: Maintain Controlling Area: Activate Reconciliation Ledger: SPRO Controlling Cost Element Accounting Reconciliation Ledger Activate/Deactivate Reconciliation Ledger Double Click on Activate Reconciliation Ledger Define Adjustment Accounts For Reconciliation Posting: Same Double Click On Define Accounts For Automatic Postings

KSB1 KSB5 KB61 KSB1 KB11N KP06 S_ALR_870136 11 OKP1 OKKS

13 14 15

16 17

EC01

01 02 03 04 05 01 02 03

OX16 OBA7 FS00 OBYA OKKP KALA OK17

01

02

03 01 02 03

01 02 03 04

New G/L Customization: Define Variants For Real Time Integration: SPRO Financial Accounting(New) Financial Global Settings Ledgers Real Time Integration of Controlling With Financial Accounting Define Variants For Real Time Integration Assign Variants For Real Time Integration To Company Codes: SPRO Financial Accounting(New) Financial Global Settings Ledgers Real Time Integration of Controlling With Financial Accounting Assign Variants For Real Time Integration To Company Codes To Make Text Field Optional For Field Status Group G004 Cost A/Cs: END USER AREA: Creation of Cost Centers in Company Code YYYY: Repost Costs: Cross Company Code Transactions: 4.Accrual Orders Or Imputed Cost Calculation Creation of G/L Master: 400105 Bonus A/C(Personal Cost) Creation of Cost Center: DeptDummy Define CO No. Range Interval For the Business KAZI(Actual Cost Center Accrual): Creation of Accrual Order: SPRO Controlling Cost Element Accounting Accrual Calculation Percentage Method Maintain Overhead Structure END USER AREA: Posting of Salaries For Month: Accrual Calculation Run: Accounting Controlling Cost Element Accounting Actual Postings Accrual Calculation To View Cost Center Report: Bonus Provision in The Year End in FI: To View Cost Center Report: 5.Statistical Key Figures

OBC4 KS01 KB11N F-02

FS00 KS01 KANK KSAZ

01 02 03 04

F-02 KSA3 KSB1 F-02 KSB1

01 02 03

Define CO No. Range Interval For the Business Transaction RKS(Enter KANK Statistical Key Figures): Create Statistical Key Figures: Accounting Controlling Cost Center KK01 Accounting Master Data Statistical Key Figures Individual Processing Create Enter Statistical Key Figures: Accounting Controlling Cost Center KB31N Accounting Actual Postings Statistical key figures Enter

6.Period End Closing 01 02 03 Define CO No. Range Interval For the Business Transaction RKIU(Actual Overhead Assessment): Creation of Secondary Cost Elements i.e., Assessment Cost Element: Accounting Controlling Cost Center Accounting Master Data Cost Element Individual Processing Create Secondary Creation of Assessment Cycle: Accounting Controlling Cost Center Accounting Period End Closing Current Settings Define Assessment To View Cost Center Report: Assessment Run: Accounting Controlling Cost Center Accounting Period End Closing Single Functions Allocating Assessment To View Cost Center Report: 7. Internal Orders 01 02 03 04 05 06 07 08 09 Statistical Orders: Define Order Types: SPRO Controlling Internal Orders Order Master Data Define Order Types Creation of Field Status Group By Making Cost Center And Internal Order Required Entry Fields: Creation of G/L Masters: 400305 Telephone Exp Creation of Internal Orders: Accounting Controlling Internal Orders Master Data Special Functions Order Create Creation of Internal Order Groups: Accounting Controlling Internal Orders Master Data Order Group Create Posting of Transaction in FI: To View Internal Order Report: Accounting Controlling Internal Orders Information System Reports For Internal Orders Line Items Orders: Accrual Line Items Planning Order Wise: Accounting Controlling Internal Orders Planning Cost And Activity Inputs Change To View Variance Report Order Wise: Accounting Controlling Information System Reports For Internal Orders Plan/Actual Comparisons Orders: Actual/Plan/Variance Real Orders: Define Field Status Group By Making Only Order Required Entry Field: Creation of G/L masters: 400310 Petrol Exp Creation of Secondary Cost Element i.e., Settlement Cost Element: Maintain Allocation Structures: SPRO Controlling Internal Orders Actual Postings Settlement Maintain Allocation Structures Maintain Settlement Profile: SPRO Controlling Internal Orders Actual Postings Settlement Maintain Settlement Profile KOT2_OPA OBC4 FS00 KO01 KOH1 F-02 KOB1 KPF6 S_ALR_870129 93 OBC4 KA06 KANK KA06 S_ALR_870057 42 KSU5 KSB1

04

01 02 03 04 05

06 07 08 01 02 03

Maintain No. Ranges For Settlement Documents: SPRO Controlling Internal Orders Actual Postings Settlement Maintain No. Ranges For Settlement Documents Creation of Vehicle Order Type: Define Co No. Range Interval For Business Transaction KOA0(Actual Settlement): END USER AREA Creation of Vehicle Order: Posting of Petrol expenses in FI: Settlement of Order Costs To Cost Centers: Accounting Controlling Internal Orders Period End Closing Single Functions Settlement Individual Processing 8.Budgeting And Availability Controlling Maintain No. Range For Budgeting: SPRO Controlling Internal Orders Budgeting And Availability Maintain No. Ranges For Budgeting Define Tolerance Limits For Availability Control: SPRO Controlling Internal Orders Budgeting And Availability Define Tolerance Limits For Availability Control Specify Exempt Cost Elements From Availability Control: SPRO Controlling Internal Orders Budgeting And Availability Specify Exempt Cost Elements From Availability Control Maintain Budget Manger: SPRO Controlling Internal Orders Budgeting And Availability Maintain Budget Manger END USER AREA Budgeting Order Wise: Accounting Controlling Internal Orders Budgeting Original Budget Change Posting of Petrol Expenses: To View the Inbox of Budget Manager: Office Workplace 9.Profit Center Accounting Set Controlling Area: Accounting Controlling Profit Center Accounting Basic Settings Set Controlling Area Maintain Controlling Area Settings: Accounting Controlling Profit Center Accounting Basic Settings Controlling Area Settings Maintain Controlling Area Settings Create Dummy Profit Center: SPRO Controlling Profit Center Accounting Master Data Profit Center Create Dummy Profit Center Set Control Parameters For Actual Data: SPRO Controlling Profit Center Accounting Basic settings Controlling Area Settings Activate Direct Postings Set Control Parameters For Actual Data Maintain Plan Versions: SPRO Controlling Profit Center Accounting Basic settings Controlling Area Settings Activate Direct Postings Plan Versions Maintain Plan Versions Define No. Ranges For Local Documents: SPRO Controlling Profit

KOT2_OPA KANK KO01 F-02 KO88

01 02 03 04 01 02 03

OK11

KO22 F-02 SBWP

01 02 03 04 05 06

OKKS OKE5 KE59 1KEF

GB02

07 08 09 10 11

Center Accounting Actual Postings Basic settings: Actual Define No. Ranges For Local Documents Creation of Profit Centers: Accounting Controlling Profit Center Accounting Master Data Profit Center Individual Processing Create Create Account Group: Accounting Controlling Profit Center Accounting Master Data Account Group Create Assign Profit Center in Cost Center: Accounting Controlling Cost Center Accounting Master data Cost Center Individual Processing Change Creation of Sales A/C as Revenue Element: Maintain Automatic A/c Assignment of Revenue Elements: SPRO Controlling Profit Center Accounting Actual Postings Maintain Automatic A/C Assignment of Revenue Element END USER AREA Planning Profit Center Wise For P&L A/Cs: Accounting Controlling Profit Center Accounting Planning Costs/Revenues Change Planning Profit Center Wise For Balance Sheet A/Cs: Accounting Controlling Profit Center Accounting Planning Balance Sheet A/Cs Change Sales Invoice Posting: Calculate Balance Sheet Adjustment: Accounting Financial Accounting General Ledger Periodic Processing Closing Reclassify Balance Sheet Adjustment Calculate Transferring Payables/Receivables: Accounting Controlling Profit Center Accounting Actual Postings Period End Closing Transferring Payables/Receivables Salaries Posting: To View Variance Report Profit Center Wise For P&L Items: Accounting Controlling Profit Center Accounting Information System Reports For Profit Center Accounting Interactive Reporting Profit Center Group: Plan/Actual/Variance To View Variance Report Profit Center Wise For Balance Sheet Items: Accounting Controlling Profit Center Accounting Information System Reports For Profit Center Accounting Interactive Reporting Profit Center Group: Balance Sheet A/Cs Plan/Actual/Variance How To Transfer Values From One Profit Center To Other Profit Center: Accounting Controlling Profit Center Accounting Actual Postings Profit Center Document Enter

KE51 KDH1 KS02 FS00 OKB9

01 02 03 (a) (b) 04 05

7KE1 7KE3

F-02 F.5D

F-02 S_ALR_870133 26 S_ALR_870133 36 9KEO

06

07

10.Profitability Analysis(CO-PA) 01 02 03 04 05 CO Customization: Maintain Operating Concern: SPRO Controlling Profitability Analysis Structures Define Operating Concern Maintain Operating Concern Assign CO Area to Operating Concern: SPRO Enterprise Structure Assignment Controlling Assign CO Area to Operating Concern Define Profitability Segment Characteristics(Segment Level Characteristics): SPRO Controlling Profitability Analysis Define Profitability Segment Characteristics(Segment Level Characteristics) Define No. Ranges For Actual Postings: SPRO Controlling Profitability Analysis Flows of Actual Values Initial Steps Define No. Ranges For Actual Postings Maintain Assignment of SD Conditions To CO-PA Value Fields: SPRO Controlling Profitability Analysis Flows of Actual Values Transfer of Buildings Documents Assign Value Fields Double Click on Maintain Assignment of SD Conditions To CO-PA Value Fields Maintain Profitability Analysis Transfer Structure For Direct Posting: SPRO Controlling Profitability Analysis Flows of Actual Values Direct Posting From FI/MM Maintain Profitability Analysis Transfer Structure For Direct Posting Activate Profitability Analysis: SPRO Controlling Profitability Analysis Flows of Actual Values Activate Profitability Analysis SD END USER AREA Creation of Sales Order: Logistics SD Sales Order Create Production Receipt: Logistics MM Inventory Management Goods Movement Goods Receipt Other Delivery: Logistics SD Sales Order Subsequent Functions Outbound Delivery Sales Billing: Logistics SD Sales Order Subsequent Functions Billing Document REPORT PAINTER Create Profitability Form: SPRO Controlling Profitability Analysis Information System Report Components Define Forms Define Forms For Profitability Reports Double Click on Create Form Create Profitability Report: SPRO Controlling Profitability Analysis Information System Report Components Define Forms Define Forms For Profitability Reports Double Click on Create Profitability Report To View Sales Order Wise Profitability: From Menu Navigate Switch Drilldown Double Click on Sales Order KEA0

KEN1 KE4I

06

KEI2

07 01 02 03 04

KEKE VA01 MB1C VL01N VF01

01

KE34

02

KE31

11.Product Costing 01 02 03 04 05 06 07 08 09 10 11 12 Creation of Secondary Cost Elements: Creation of Activity Type: Accounting Controlling Cost Center Accounting Master Data Activity Type Individual Processing Create Creation of Cost Centers: Creation of Cost Center Group: Define Overhead Keys: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Define Overhead Keys Define Overhead Groups: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Define Overhead Groups Define Calculation Basis: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Costing Sheets: Components Define Calculation Basis Define Percentage Overhead Rates: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Define Percentage Overhead Rates Define Credits: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Define Credits Define Costing Sheets: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Overhead Define Costing Sheets Assign Costing Sheet To Plant: SPRO Controlling Product Cost Controlling Product Cost Planning Material Cost Estimate With Quantity Structure Define Costing Variants Define Cost Component Structure: SPRO Controlling Product Cost Controlling Product Cost Planning Basic Settings For Material Costing Define Cost Component Structure PP Consultant Job: Define MRP Controller: SPRO Production Material Requirement Planning Master Data Define MRP Controller Define Floats: SPRO Production Material Requirement Planning Planning Scheduling And Capacity Parameters Define Floats(Scheduling Margin Key) Define Production Scheduler: SPRO Production Shop Floor Control Master Data Define Production Scheduler Determine Person Responsible For Work: SPRO Production Basic Data Work Center General Data Determine Person Responsible CO END USER AREA Planning Cost Center Wise: Planning For Machine Hour: Accounting Controlling Cost Center Accounting Planning Activity Output/Prices Change KA06 KL01 KS01 KSH1

01 02 03 04 01 02

KP06 KP26

03 01 01 02 03 01 02

01

02

03 i ii iii iv v vi vii

Calculation of Machine Hour Rate: Accounting Controlling Cost Center Accounting Planning Allocations Price Calculation MM END USER AREA Creation of Material Master: Logistics Material Management Material Master Material Create(General) Immediately PP END USER AREA Creation of Bill of Material: Logistics Production Master Data Bills of Material Bill of Material Material BOM Create Creation of Work Center: Logistics Production Master Data Work Centers Work Center Create Creation of Routing: Logistics Production master Data Routings Routings Standard Routings Create CO END USER AREA Creation of Cost Estimate With Quantity Structure: Accounting Controlling Product Cost Controlling Product Cost Planning Material Costing Cost Estimate With Quantity Structure Create Making And Releasing: Accounting Controlling Product Cost Controlling Product Cost Planning Material Costing Price Update Actual Costing CO Consultant Job Check Costing Variants For Manufacturing Orders(pp): SPRO Controlling Product Cost Controlling Cost Object Controlling Product Cost By Order Manufacturing Orders Check Costing Variant For Manufacturing Orders(pp) Define Goods Received Valuation For Order Delivery: SPRO Controlling Product Cost Controlling Cost Object Controlling Product Cost By Order Manufacturing Orders Define Goods Received Valuation For Order Delivery Work In Process Customization: Creation of 2 G/L Masters: 200124 Work in Process 300201 Inc/Dec in Work in Process Creation of 7 Secondary Cost Elements: Define Results Analysis Keys: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Results Analysis Keys Define Results Analysis Versions: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Results Analysis Versions Define Valuation Method(Actual Costs): SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Valuation Method(Actual Costs) Define IDs: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define IDs Define Assignment: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Assignment

KSPI MM01 CS01 CR01 CA01 CK11N CK24

FS00 KA06

viii Define Updates: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Updates ix Define Posting Rules For Setting Work in Process: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Posting Rules For Setting Work in Process x Define Results Analysis Version: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Work in Process Define Results Analysis Versions 04 Variance Calculation: i Define Variance Keys: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Variant Calculation Define Variant Keys ii Define Default Variance Keys For Plants: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Variant Calculation Define Default Variance Keys For Plants iii Define Target Cost Versions: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Variant Calculation Define Target Cost Versions iv Assign Variance Key in Material Master: 05 Settlement: i Creation Cost Element Group: ii Creation of Profitability Analysis Transfer Structure: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Settlement Creation of Profitability Analysis Transfer Structure iii Create Settlement Profile: SPRO Controlling Product Cost Controlling Product Cost by Order Period End Closing Settlement Create Settlement Profile 06 Assign No. Range Interval For Business Transaction: KZPI(Actual Overhead Period) KSII(Actual Price Calculation) RKL(Actual Activity Allocation) 07 Maintain Versions: SPRO Controlling General Controlling Organization Maintain Versions 08 Enter Exchange Rate For Type P For INR To EUR: FI Consultant Job 01 Creation of G/l Master: 100599 Stock Taking 400201 Production Order Differences 02 Assignment of Accounts For Automatic Postings: PP Consultant Job 01 Define Order Types: SPRO Production Shop Flow Control Master Data Order Define Order Types 02 Define Order Types Dependent Parameters: SPRO Production Shop Flow Control Master Data Order Define Order Types Dependent Parameters 03 Define Checking Control: SPRO Production Shop Flow Control

MM02 KAH1 KEI1

KANK

OB08 FS00 OBYC

04 05 01 02 03 04 05

06

07 08 09 10 11 12 13 14 15 16 01

Operations Availability Check Define Checking Control Define Scheduling Parameters For Production Order: SPRO Production Shop Flow Control Operations Scheduling Define Scheduling Parameters For Production Order Define Confirmation Parameters: SPRO Production Shop Flow Control Operations Confirmation Define Confirmation Parameters PP END USER AREA Creation of Production Order: Logistics Production Shop Flow Control Order Create With Material Raw Material 2 Receipt By Way of Opening Stock: Logistics MM Inventory Management Goods Movement Goods Receipt Other Raw Material Issue To Production Order: Same Actual Overhead Calculations: Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Order Period End Closing Single Functions Overhead Individual processing Work in Process Calculation: Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Order Period End Closing Single Functions Work in Process Individual Processing Calculate Settlement of Work in Process To Accounts: Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Order Period End Closing Single Functions Settlement Individual Processing Enter Exchange Rate For INR to GBP For P Type: Confirmation of Order: Logistics Production Shop Floor Control Confirmation Enter For Operation Time Ticket Production Receipt: Logistics MM Inventory Management Goods Movement Goods Receipt For Order Salaries Posting: Actual Overhead Rate Calculation: Accounting Controlling Cost Center Accounting Period End Closing Single Functions Price Calculation Revaluation At activity Prices: Accounting Controlling Cost Center Accounting Period End Closing Single Functions Revaluation at Actual Prices Individual Processing To Make Production Order Technically Complete(TECO): Logistics Production Shop Floor Control Order Change To Calculate variances: Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Order Period End Closing Single Functions Variances Individual Processing Calculation of Work in Process: Settlement of Work in process To Accounts: 12.Capital Work in Progress Line Item Settlement Define Settlement Profile: SPRO Financial Accounting Asset Accounting Transactions Capitalization of Assets Under Construction

CO01 MB1C MB1A KGIZ KKAX

KO88

OB08 CO11N MB31 F-02 KSII MFN1 CO02 KK52 KKAX KO88

02 03 04 05 06

Define/Assign Settlement Profiles Creation of Capital Work in Progress Asset Master: Machine Purchase Posting: Freight Payment Posting: Creation of Machinery Master: Settlement of Capital Work in Progress To Asset: Accounting Financial Accounting Fixed Assets Posting Capitalize Asset Under Construction Distribute To View The Documents Posted: NEW GENERAL LEDGER Multiple Ledgers Activate New General Ledger Accounting: SPRO Financial Accounting Financial Accounting Global Settings Activate New General Ledger Accounting Define Ledgers For General Ledger Accounting: SPRO Financial Accounting(New) Financial Accounting Global Settings(New) Ledgers Ledger Define Ledgers For General Ledger Accounting Define And Activate Non Leading Ledgers: SPRO Financial Accounting(New) Financial Accounting Global Settings(New) Ledgers Ledger Define And Activate Non Leading Ledger Define Ledger Group: SPRO Financial Accounting(New) Financial Accounting Global Settings(New) Ledgers Ledger Define Ledger Group Define Document Types For Entry View in a Ledger: SPRO Financial Accounting(New) Financial Accounting Global Settings(New) Document Document Types Define Document Types For Entry View in a Ledger Define Document Types For General Ledger View: SPRO Financial Accounting(New) Financial Accounting Global Settings(New) Document Document Types Define Document Types For General Ledger View Define Document No. Ranges For Entry View: SPRO Financial Accounting (New) Financial Accounting Global Settings (New) Document Document No. Ranges Documents in Entry View Define Document No. Ranges For Entry View Define Document No. Ranges For General Ledger View: SPRO Financial Accounting (New) Financial Accounting Global Settings (New) Document Document No. Ranges Documents in General Ledger View Define Document No. Ranges For General Ledger View End User Area Posting of Transactions: To View Ledger:

AS01 F-90 F-02 AS01 AIAB FB03

01 02 03 04 05

06

07

08

01 02

FB01L FAGLB03

01 02

01 02

03 04 05

01

02

03 04 05 06 07

SEGMENTS Define Segments: SPRO Enterprise Structure Definitions Financial Accounting Define Segments Assign Segments in Profit Centers: Accounting Controlling Profit Center Accounting Master Data Profit Center Individual Processing Change Document Splitting Creation of G/L Masters: 300010 Sales Steel 300011 Sales Cement 100590 Zero Balance Clearing A/c Classify G/L Accounts For Document Splitting: SPRO Financial Accounting (New) General Ledger Accounting (New) Business Transactions Document splitting Classify G/l Accounts For Document Splitting Define Zero Balance Clearing A/C: SPRO Financial Accounting (New) General Ledger Accounting (New) Business Transactions Document splitting Define Zero Balance Clearing A/C Activate Document Splitting: SPRO Financial Accounting (New) General Ledger Accounting (New) Business Transactions Document splitting Activate Document splitting Sales Invoice Posting: CENTRAL EXCISE AND SALES TAX or COUNTRY INDIA VERSION(CIN) Activate Country Version India For Specific Fiscal Years: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Basic Settings India Activate Country Version India For Specific Fiscal Years Check And Change Settings For Tax Processing: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Basic Settings Check And Change Settings For Tax Processing Define Condition Types: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Basic Settings Check Calculation Procedure Define Procedures: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Basic Settings Define Procedure Assign Country To Calculation Procedure: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Basic Settings Assign Country To Calculation Procedure Define Tax Codes For Sales And Purchases: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Calculation Define Tax Codes For Sales And Purchases Creation of G/L Masters: 200156 RG23A-BED A/c , 200157 RG23CBED A/c , 200158 CENVAT on Hold , 200159 PLA , 200155 VAT Receivable , 100521 CENVAT Clearing , 100522 CENVAT Suspense ,

KE52

FS00

F-22

FS00

08

09 10 11 12 13 14 15 16 17 18 19 20 21 01 02 03 04 05

100523 Excise Payable , 100505 VAT Payable , 100524 CST Payable Define Tax Accounts: SPRO Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Postings Define Tax Accounts MM Customization Maintain Excise Registrations: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Excise Registrations Maintain Company Code Settings: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Company Code Settings Maintain Plant Settings: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Plant Settings Maintain Excise Groups: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Excise Groups Maintain Series Groups: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Series Groups Maintain Excise Duty Indicators: SPRO Logistics General Tax on Goods Movement India Basic Settings Maintain Excise Duty Indicators Maintain Excise Defaults: SPRO Logistics General Tax on Goods Movement India Basic Settings Determination of Excise Duty Maintain Excise Defaults Maintain Chapter IDs: SPRO Logistics General Tax on Goods Movement India Master Data Maintain Chapter IDs Specify G/L Accounts Per Excise Transaction: (FI) SPRO Logistics General Tax on Goods Movement India Account Determination Specify G/L Accounts Per Excise Transaction Copy Excise Registers: SPRO Logistics General Tax on Goods Movement India Business Transactions Excise Registers Specify SAP Script Forms Number Ranges: SPRO Logistics General Tax on Goods Movement India Tools No. Ranges Excise Rate Maintenance: J1ILN Indirect Taxes Master Data Excise Rate Maintenance Creation of Condition Records: MM End User Area Creation of Purchase Order: Goods Receipt: Invoice Verification: To Print Excise Registers: J1ILN Indirect Taxes Registers Excise Tax Extract To View Sales Tax Register: J1ILN Indirect Taxes Registers Sales Tax Sales Tax Register SD Customization: Define Condition Types: SPRO SD Basic Functions Pricing

OB40

J1ID FV11 ME21N MIGO MIRO J2I5 J1I2

01

02 03 04 05 06 07 08 09 10 11 01 02 03 04 05 06

Pricing Control Define Condition Types Define Account Key: SPRO SD Basic Functions Account Assignment/Costing Revenue Account Determination Define And Assign Account Keys Maintain Pricing Procedures: SPRO SD Basic Functions Pricing Pricing Control Define And Assign Pricing Procedure Define Pricing Procedure Determination: SPRO SD Basic Functions Pricing Pricing Control Define Pricing Procedure Determination Define Tax Determination Rules: SPRO SD Basic Functions Taxes Define Tax Determination Rules Assign Delivering Plants For the Tax Determination: SPRO SD Basic Functions Taxes Assign Delivering Plants For the Tax Determination Define Tax Relevancy of Master Records: SPRO SD Basic Functions Taxes Define Tax Relevancy of Master Records Assignment of Accounts For Automatic Postings: Assign Tax Category in Customer Master: Assign Tax Category in Material Master: Creation of Condition Types: SD End User Sales Order Creation: Delivery: Sales Billing: Excise Invoice Creation: J1ILN Indirect Taxes Sales/Outbound Movements Excise Invoice For Sales Order Outgoing Excise Invoice Create/Change/Display To View Excise Invoice Entry: Utilization of Excise Duty: J1ILN Indirect Taxes Sales/Outbound Movements Fortnightly Payment

VKOA XD02 MM02 VK11 VA01 VL01N VF01 J1IIN VF03 J2JUN