Note on Sap Configuration and Processes
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Sap Notes
Recurring Documents in SAP
For Recurring document template we can use the following T.Codes FBD1 - Creation of recurring document FBD2 - Change recurring document (This is for changing of amount and recurring periods) FBD3 - Display recurring document F.14 - Posting of recurring document F.15 - Display of recurring document For Diff. run schedule recurring documents you can use this T.Codes OBC1 - Creation of Diff. Run schedule Recurring document OBC2 - Enter run dates for Recurring document F.14 & F.15 steps are same Steps For Interest Calculation you can use this following T.Codes : OB59 - Define valuation method OBA1 - Preapare automatinc postings for foreign currency valuation FS00 - Assign exchange rate different key in loan a/c F.05 - Foreign currencty revaluation OBAA - Prepare account balance interest calculation OBAc - Define reference interest rate OB81 - Define time dependent terms OB83 - Enter interest value OBV2 - Assignmen of accounts for automatic F.52 - Interest calculation |
SAP FI Configuration T-Code
 Organizational Structure
1. Define Company code – OX02 / Copy Company Code – EC01 2. Define / Edit Chart of Accounts – OB13 / Copy Chart of Accounts – OBY7 3. Assign Company Code to Chart Of Accounts – OB62 4. Maintain Fiscal Year Variant – OB29 5. Assign Company Code to Fiscal Year Variant – OB37 6. Define Posting Period Variant - OBBO 7. Open and Close Posting Period – OB52 8. Assign Posting Period Variant to Company Code - OBBP 9. Define Document Number Ranges – FBN1 10. Define Document Types – OBA7 11. Define Posting Keys – OB41 12. Define Field Status Variant – OBC4 13. Assign Company Code to Field Status Variant – OBC5 14. Screen Variants for document Entry – OB71 15. Define Tolerance group for Employees – OBA4 16. Assign User Tolerance Group – OB57 17. Define Business Area – OX03 18. Company Code Global Parameters – OBY6 19. Define Countries – OY01 20. Define Parallel currencies – OB22 Customer Creation and Payments
1. Define Vendor Account Groups – OBD3 2. Define Number Ranges for Vendor Accounts – XKN1 3. Assign Number Ranges to Vendor Account Groups – OBAS 4. Create Recon Account – FS00 5. Define Customer/Vendor Tolerance Group – OBA3 6. Define Payment Terms – OBB8 7. Create Vendor – FK01 8. Post Invoice – FB60, Doc KR, number range 19 9. Make incoming payments (full, partial or residual payments) – F- 53, Doc KZ, number range 15 Automatic Payment
10. House Bank Configuration – FI12. Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account. 11. Payment Program Configuration – FBZP All Company Codes – Enter Sending and Paying Company Code, outgoing payment with cash discount from. Paying Company Code – Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice. Payment methods by country – Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program. Payment methods by Company Code – Enter min and max amounts and form for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected. Bank Selection – If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account. 12. Define Check numbers – FCHI and Void Reasons - FCHV 13. Payment Run – F110 Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire(enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined. General Ledger
1. Define G/L Account Groups – OBD4 2. Define Retained Earnings Account – OB53 3. Journal Entry – FB01, F-02, FB50, Document Change / Display – FB02 / FB03 4. Recurring Document – FBD1, FBD2, FBD3, F.56 - Delete 5. Sample Document – F-01, FBM2, FBM3, F.57 - Delete 6. Individual Reversal – FB08, Mass Reversal – F.08 7. Parked Documents – FBV0 – Post/Delete, FBV2- Change, FBV3 - Display 8. FS10N – Display Acct Balances, FBL3N – Display Change Line Items, F-03 - Clear 9. F.19 – Clearing of GR/IR account. Related Tips:
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FI-CO Transaction Code
General Ledger
CLOCO Closing cockpit CLOCOC Closing cockpit (templates & task lists) CLOCOS Closing cockpit (overview) F.13 Clear GL Account – automatic F.13E Clear GL Account with currency – automatic F.14 Process recurring entries F.15 Recurring entries – list F.56 Delete recurring document F.80 Mass reversal F.81 Reverse accrual/deferral document F-02 General Posting F-03 Clear GL Account F-04 Post with clearing F-05 Valuate foreign currency F-06 Incoming payments F-07 Outgoing payments F-65 General document parking FAGL_FC_VAL Foreign Currency Valuation (new) FAGLB03 Display GL balances (new) FAGLF03 GL reconciliation (new) FAGLGVTR Balance Carried forward FAGLL03 Display/change GL line items (new) FB00 Editing options FB02 Change document FB03 Display document FB04 Display changes FB07 Control Totals FB08 Individual reversal FB09 Change line item FB41 Enter tax payable FB50 Enter G/L Accounting Document FBCJ Cash journal FBD1 Enter Recurring Documents FBD2 Change recurring document FBD3 Display recurring document FBD4 Recurring Document – display changes FBRA Reset cleared items FBS1 Enter accrual/deferral document FBV0 Post/Delete Parked Document FBV2 Change Parked Document FBV3 Display Parked Document FBV4 Parked Document – Change Header FBV5 Parked Document – Display Changes FBV6 Parked Document – Refuse FKMT Account assignment model FS00 Maintain GL Account Centrally FS04 Display GL Changes – centrally FSP4 Display GL Changes – chart of accounts data FSS4 Display GL Changes – company code data FV50 Edit or Park G/L Document KCH1 Create profit centre hierarchy KCH2 Change profit centre group KCH3 Display profit centre group KCH5N Change profit centre hierarchy KCH6N Display profit centre hierarchy KE51 Create profit centre KE52 Change profit centre KE53 Display profit centre KE54 Delete profit centre KE55 Profit centre – collectice processing OB_GLACC11 Mass changes – chart of accounts data OB_GLACC12 Mass changes – company code data OB_GLACC13 Mass changes – descriptions OKKS Set controlling area S_ALR_87012357 VAT Return S_ALR_87012400 EC Sales List S_ALR_87013642 Open / Close Accounting Periods S_B20_88000153 Enter Currency Exchange rates using a Worklist S_PLO_86000028 Balance Sheet / P&L Statement S_PLO_86000030 GL Account Balances 1KE4 Profit Centre Assignment Overview 6KEA Profit centre – Display changes GP12N Enter (New) GP12NA Display (New) GLPLUP Upload from Excel FAGLGP52 Copy Model Plan FAGLPLSET Set Planner Profile Accounts Receivable FB70 AR miscellaneous invoice F-22 AR Invoice – general FB75 AR miscellaneous credit note F-27 AR credit note – general F-28 Incoming Payments F-26 Payment fast entry FV70 Park/edit invoice F-64 Invoice parking – general FV75 Park/edit credit memo F-67 Credit memo parking – general FD10N Display Balances FBL5N Display/Change Line Items F-32 Clear FD11 Analysis FB12 Correspondance Request F.64 Correspondance Maintain FB15 Assign/clear open items FB17 Edit assigned items FD01 Create customer master (no SD) FD02 Change customer master (no SD) FD03 Display customer master (no SD) FD05 Block/unblock customer master (no SD) FD06 Set master record deletion indicator (no SD) FD04 Display master record changes F.2D Compare FI to SD VKM1 Credit Management – blocked SD documents VKM2 Credit Management – released documents VKM3 Credit Management – sales documents VKM4 Credit Management – all documents VKM5 Credit Management – delivery documents FD32 Maintain credit limits F.34 Credit limit – mass change FD33 Display credit limits FD24 Credit limits – display changes FCV3 Credit Management early warning F150 Dunning F.27 Periodic account statements F.07 Carry forward F.30 Display evaluations Accounts Payable MIRO Invoice Verification FB60 AP invoice entry F-43 AP invoice entry – general FB65 AP credit note entry F-41 AP credit note entry – general FB10 AP Invoice entry / credit memo fast entry FV60 Park AP invoice F-63 Invoice Parking – general FV65 Park AP credit note F-66 Credit memo parking – general F-53 Post Outgoing Payments (no forms) FK10N Display balances FBL1N Display / Change Line Items F-44 Clear XK01 Create vendor (with MM) XK02 Change vendor (with MM) XK03 Display vendor (with MM) XK05 Block / unblock vendor (with MM) XK06 Set deletion indicator vendor (with MM) FK01 Create vendor (without MM) FK02 Change vendor (without MM) FK03 Display vendor (without MM) FK05 Block / unblock vendor (without MM) FK06 Set deletion indicator vendor (without MM) FK08 Confirmation of Change (Single) FK09 Confirmation of Change (List) FK04 Display Changes vendor (without MM) F.48 Compare master records FI to MM F110 Payment program F.07 Balance carrried forward F.46 Display evaluations Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data – create FI02 Bank master data – change FI03 Bank master data – display FI04 Bank master data – display changes FI06 Bank master data – mark for deletion Assets ABZON Post asset with auto offset entry F-90 External asset acquisition with vendor ABGL Credit memo in invoice year ABGF Credit memo in Next Year ABZE Capitalise from inhouse production AIAB Distribute AuC AIBU Settle AuC ABUMN Transfer within company code F-92 Retirement with revenue with Customer ABAON Retirement with revenue without Customer ABAVN Asset retirement by scrapping ABNE Subsequent revenue ABNK Subsequent costs ABNAN Post capitalisation ABZU Asset write-up ABAA Unplanned depreciation AB03 Display Asset Document AB02 Change Asset Document AIST Reverse capitalisation of AuC AB08 Reverse other asset document AW01N Asset explorer AS01 Create Asset AS02 Change Asset AS03 Display Asset AS05 Lock Asset AS06 Delete Asset AFAB Depreciation run AFBP Depreciation run log S_ALR_87099918 Primary cost planning AJRW Fiscal year Change AJAB Close fiscal Year Controlling KA01 Create Cost Element KA02 Change Cost Element KA03 Display Cost Element KA04 Delete cost element KA05 Cost element: display changes KA06 Create Secondary Cost Element KA23 Cost Elements: Master Data Report KA24 Delete Cost Elements KAB9 Planning Report: Orders KABL Order: Planning Overview KABP Controlling Documents: Plan KAH1 Create Cost Element Group KAH2 Change cost element group KAH3 Display cost element group KAK2 Change statistical key figures KAK3 Display Statistical Key Figures KB11N Enter Manual Repostings of Costs KB13N Display Manual Repostings of Costs KB14N Reverse Manual Repostings of Costs KB21N Enter Direct Activity Allocation KB23N Display Direct Activity Allocation KB24N Reverse Direct Activity Allocation KB31N Enter Statistical Key Figures KB33N Display Statistical Key Figures KB34N Reverse Statistical Key Figures KB41N Enter Manual Repostings of Revenue KB43N Display Manual Repostings of Revenue KB44N Reverse Manual Repostings of Revenue KB61 Enter Reposting of CO Line Items KB63 Display Reposting of CO Line Items KB64 Reverse Reposting of CO Line Items KBC1 Cost Transfer Layout Variants KBC3 Screen Variants: Stat. Key Figures KBC4 Transfer Revenue Screen Variants KBH1 Create statistical key figure group KBH2 Change statistical key figure group KBH3 Display statistical key figure group KK01 Create Statistical Figure KK02 Change Statistical Figure KK03 Display Statistical Key Figures KK03DEL Delete Statistical Key Figures KK04 Stat.Key Figures: Master Data Report KO01 Create Internal Order KO02 Change Order KO03 Display Internal Order KO04 Order Manager KO12 Change Order Plan (Overall, Year) KO13 Display Order Plan (Overall, Year) KO14 Copy Planing for Internal Orders KO15 Copy Actual Int.Order Data to Plan KO22 Change Order Budget KO23 Display Order Budget KO24 Change Order Supplement KO25 Display Order Supplement KO26 Change Order Return KO27 Display Order Return KO2A Change budget document KO2B Display budget document KO30 Activate Orders Availability Control KO88 Actual Settlement: Order KO8B Display Settlement Document KOB1 Orders: Actual Line Items KOB2 Orders: Commitment Line Items KOB4 Orders: Budget Line Items KOB6 Orders: Settlement Line Items KOBP Orders: Plan Line Items KOC2 Run Selected Reports KOC4 Cost Analysis KOCF Carry Forward Order Commitments KOCO Budget Carryforward for Orders KOH1 Create Order Group KOH2 Change Order Group KOH3 Display Order Group KOL1 Order List (Master Data) KONK Maintain Order Number Ranges KOP1 Create Orders for Plan Revaluation KOT3 Display Order Types KP04 Set Planner Profile KP06 Change CElem/Activity Input Planning KP07 Display Planning CElem/Act. Input KP90 Delete Planned Costs KP91 Delete Planned Costs KP95 Revaluate Manual Planning KP97 Copy Planning for Cost Centers KP98 Copy Actual to Plan for Cost Centers KS01 Create cost center KS02 Change cost center KS03 Display Cost Center KS04 Delete cost center KS05 Cost Center: Display Changes KS07 Execute rough entry of cost center KS12 Change Cost Centers KS13 Cost Centers: Master Data Report KS14 Delete Cost Centers KSB1 Cost Centers: Actual Line Items KSB2 Cost Centers: Commitment Line Items KSB5 Controlling Documents: Actual KSB9 Planning Report: Cost Centers KSBB Run Selected Reports KSBL Cost centers: Planning overview KSBP Cost Centers: Plan Line Items KSBT Cost centers: Activity prices KSH1 Create Cost Center Group KSH2 Change Cost Center Group KSH3 Display Cost Center Group KSU1N Create Actual Assessment KSU2N Change Actual Assessment KSU3N Display Actual Assessment KSU4N Delete Actual Assessment KSU5 Execute Actual Assessment KSU6N Actual Assessment: Overview KSU7N Create Plan Assessment KSU8N Change Plan Assessment KSU9N Display Plan Assessment KSUAN Delete Plan Assessment KSUB Execute Plan Assessment KSUCN Plan Assessment: Overview KSV1N Create Actual Distribution KSV2N Change Actual Distribution KSV3N Display Actual Distribution KSV4N Delete Actual Distribution KSV5 Execute Actual Distribution KSV6N Actual Distribution: Overview KSV7N Create Plan Distribution KSV8N Change Plan Distribution KSV9N Display Plan Distribution KSVAN Delete Plan Distribution KSVB Execute Plan Distribution KSVCN Plan Distribution: Overview RPC0 User Settings RPO0 User Settings OKP1 – Change OKP1 – Change OTHER USEFUL TRANSACTIONS SE16 Display Table SA38 ABAP Reporting SM37 Job Overview SP02 Own Spool Requests OKKS Set Controlling Area MB51 Material Documents MR51 Accounting Document for Material MMBE Stock Overview |
SAP Functional Transaction Codes
Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion (centr.) XD07 Change Customer Account Group XD99 Customer master mass maintenance XDN1 Maintain Number Ranges (Customer) Vendor XEIP Number range maintenance: EXPIMP XK01 Create vendor (centrally) XK02 Change vendor (centrally) XK03 Display vendor (centrally) XK04 Vendor Changes (Centrally) XK05 Block Vendor (Centrally) XK06 Mark vendor for deletion (centrally) XK07 Change vendor account group Sales Order VA00 Initial Sales Menu VA01 Create Sales Order VA02 Change Sales Order VA03 Display Sales Order VA05 List of Sales Orders VA07 Compare Sales - Purchasing (Order) VA08 Compare Sales - Purchasing (Org.Dt.) Inquiry VA11 Create Inquiry VA12 Change Inquiry VA13 Display Inquiry VA14L Sales Documents Blocked for Delivery VA15 Inquiries List Quotation VA21 Create Quotation VA22 Change Quotation VA23 Display Quotation VA25 Quotations List VA26 Collective Processing for Quotations Contract VA41 Create Contract VA42 Change Contract VA42W Workflow for master contract VA43 Display Contract VA44 Actual Overhead: Sales Order VA45 List of Contracts VA46 Coll.Subseq.Processing f.Contracts Item Proposal VA51 Create Item Proposal VA52 Change Item Proposal VA53 Display Item Proposal VA55 List of Item Proposals VA88 Actual Settlement: Sales Orders Delivery (Outbound) VL00 Shipping VL01 Create Delivery VL01N Create Outbound Dlv. with Order Ref. VL01NO Create Outbound Dlv. w/o Order Ref. VL02 Change Outbound Delivery VL02N Change Outbound Delivery VL03 Display Outbound Delivery VL03N Display Outbound Delivery VL04 Process Delivery Due List VL06 Delivery Monitor VL06C List Outbound Dlvs for Confirmation VL06D Outbound Deliveries for Distribution VL06F General delivery list - Outb.deliv. VL06G List of Oubound Dlvs for Goods Issue VL06I Inbound Delivery Monitor VL06IC Confirmation of putaway inb. deliv. VL06ID Inbound Deliveries for Distribution VL06IF Selection inbound deliveries VL06IG Inbound deliveries for goods receipt VL06IP Inbound deliveries for putaway VL06L Outbound Deliveries to be Loaded VL06O Outbound Delivery Monitor VL06P List of Outbound Dlvs for Picking VL06T List Outbound Dlvs (Trans. Planning) VL06U List of Uncheckd Outbound Deliveries VL08 Confirmation of Picking Request VL09 Cancel Goods Issue for Delivery Note VL10 Edit User-specific Delivery List VL10A Sales Orders Due for Delivery VL10B Purchase Orders Due for Delivery Customer management FD01 Create Customer (Accounting) FD02 Change Customer (Accounting) FD02CORE Maintain customer FD03 Display Customer (Accounting) FD04 Customer Changes (Accounting) FD05 Block Customer (Accounting) FD06 Mark Customer for Deletion (Acctng) FD08 Confirm Customer Individually(Actng) FD09 Confirm Customer List (Accounting) FD10 Customer Account Balance FD10N Customer Balance Display FD10NA Customer Bal. Display with Worklist FD10NET Customer Balance Display FD11 Customer Account Analysis FD15 Transfer customer changes: send FD16 Transfer customer changes: receive FD24 Credit Limit Changes FD32 Change Customer Credit Management FD33 Display Customer Credit Management FD37 Credit Management Mass Change Pricing V/03 Create Condition Table (SD Price) V/04 Change Condition Table (Sales pr.) V/05 Display Condition Table: (Sales Pr.) V/06 Condition Categories: SD Pricing V/07 Maintain Access (Sales Price) V/08 Conditions: Procedure for A V V/09 Condition Types: Account Determin. V/10 Account Determination: Access Seqnc V/11 Conditions: Account Determin.Proced. V/12 Account Determination: Create Table V/13 Account Determination: Change Table V/14 Account Determination: Display Table BOM CS00 BOM Menu CS01 Create Material BOM CS02 Change Material BOM CS03 Display Material BOM CS05 Change Material BOM Group CS06 Display Material BOM Group CS07 Allocate Material BOM to Plant CS08 Change Material BOM - Plant Alloc. CS09 Display Allocations to Plant CS11 Display BOM Level by Level CS12 Multilevel BOM CS13 Summarized BOM CS14 BOM Comparison CS15 Single-Level Where-Used List CS20 Mass Change: Initial Screen CS21 Mass Material Change: Initial Screen CS22 Mass Document Change: Initial Screen CS23 Mass Class Change: Initial Screen CS25 Archiving for BOMs CS26 BOM deletion CS27 Retrieval of BOMs CS28 Archiving for BOMs CS31 Create class BOM CS32 Change class BOM CS33 Display class BOM CS40 Create Link to Configurable Material CS41 Change Material Config. Allocation CS42 Display Material Config. Assignment CS51 Create standard BOM CS52 Change standard BOM CS53 Display standard BOM CS61 Create Order BOM CS62 Change Order BOM CS63 Display Order BOM CS71 Create WBS BOM CS72 Change WBS BOM CS73 Display WBS BOM CS74 Create multi-level WBS BOM CS75 Change multi-level WBS BOM CS76 Display multi-level WBS BOM CS80 Change Documents for Material BOM CS81 Change Documents for Standard BOM CS82 Change documents for sales order BOM CS83 Change documents for WBS BOM CS84 Change documents for class BOM CS90 Material BOM Number Ranges CS91 Number Ranges for Standard BOMs CS92 Number Ranges for Sales Order BOMs |
CO line item reports: Creating a user-defined field (Note 325546 )
Summary Symptom The
CO line item reports already provide a large number of fields for
displaying.Nevertheless, you may need additional, user-defined fields
from time to time. RKAEP000, KAEP, SMOD, CMOD, customer enhancement, CI_RKPOS EXIT_SAPLKAEP-001, EXIT_SAPLKAEP_002, EXIT_SAPLKAEP_003, CJI3 Reason and Prerequisites
Call up Transaction SM34, enter "V_TKALV" and choose "Change".
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Transaction Codes for MRP (PP-MRP)
Master Data MD25 Create planning calendar MD26 Change planning calendar MD27 Display planning calendar MDSA Display BOM explosion number MDSP Edit BOM explosion number MEQ1 Maintain quota file OPPP Explode BOM by date MDUS Display project assignment MDUP Process project assignment MDL1 Create production lot MDL2 Change production lot MDL3 Display production lot Planning MD20 Create planning file entry MD21 Display planning file entry MDAB Set up planning file entry in background MDRE Check planning file entry MD01 Total planning online MDBT Total planning in background MD03 Single-item, single-level planning MD02 Single-item, multi-level planning MD43 Interactive single-item planning MD50 Multi-level, make-to-order planning MD51 Multi-level project planning MF52 Display planning table MF50 Change planning table MF57 Planning table by MRP lists MF51 Planning table by production list Evaluations MD04 Stock/requirements list MD07 Collective access of stock/requirements lists MD05 MRP list MD06 Collective access of MRP lists MDLD Print MRP list MD45 Planning result MD46 Collective access of planning result MD44 Planning situation for a material MD47 Planning situation for a product group MD48 Cross-plant planning situation MD4C Order report MD09 Pegged requirements CO46 Order progress Planned Order MD11 Create planned order MD12 Change planned order MD13 Individual access of planned order MD16 Collective access of planned orders MD14 Individual conversion of planned order into purchase requisition MD15 Collective conversion of planned orders into purchase requisitions MDUM Convert planned order into purchase requisition in background CO40 Convert individual planned order into production order CO41 Collective conversion of planned orders into production orders CO48 Partial conversion of planned order into production order COR7 Individual conversion of planned order into process order COR7_PC Collective conversion of planned orders into process orders COR8 Partial conversion of planned order into process order MDVP Collective availability check MDAC Execute action for planned order |
Some Important Tcodes for FI COnfiguration
SPRO Enter IMG OX02 Company Code - Create, Check, Delete OX03 Create Business Area OKBD Functional Areas OB45 Create Credit Control Area OB29 Maintain Fiscal Year Variant OB37 Assign Co. Code to Fiscal Year Variant OB13 Creation of Chart of Account (CoA) OBY7 Copy Chart of Account (CoA) OBY9 Transport Chart of Account OBD4 Define Account Group OBY2 Copy GL Accounts from the Chart to Co. Code OB53 Define Retained Earnings OB58 Maintain Financial Statement Versions OBC4 Maintain Field Status Variant OBBO Define Posting Period Variant OBA7 Define Document Type & Number Ranges OB41 Maintain Posting Keys OBA4 Create Tolerance Groups FBN1 Create GL Number Ranges OBL1 Automatic Posting Documentation FBKP Automatic Account Assignment OBYC MM Automatic Account Assignment OBY6 Enter Global Parameters FS00 Creation of GL Master Records (F-02) Posting of GL Transactions (FB03) Display of GL Document (FS10N) Display of GL Accounts OB46 Define Interest Calculation Types OBD3 Define Vendor Account Group (XK01) Creation of Vendor Master (F-43) Purchase Invoice Posting (FK10N) Display Vendor Account F112 Define House Bank OBB8 Maintain Terms of Payment (ToP) OBD2 Creation of Customer Account Group OBA3 Customer Tolerance Groups (XD01) Creation of Customer Master (FD10N) Display Customer Account (F-28) Incoming Payment Posting OB61 Define Dunning Area EC08 Copy Reference Chart of Depreciation (CoD) OADB Define Depreciation Area OAOB Assign Chart of Depreciation to Co. Code OAOA Define Asset Class AO90 Assignment of Account in Asset Class OAY2 Determination of Depreciation Area in Asset Class (AS01) Creation of Asset Master (AS11) Creation of Sub Asset (F-90) Asset Purchase Posting (AFAB) Depreciation Run (F-92) Asset Sale Posting (AW01N) Asset Explorer
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Sales BOM Implementation
A bill of material (BOM) describes the different components that together create a product. A BOM for a bicycle, for example, consists of all the parts that make up the bicycle: the frame, the saddle, wheels, and so on. Process Flow
There are two ways to process a bill of materials in Sales. Once you have entered a bill of material in a sales order, the system runs pricing, inventory control, and delivery processing at: - Main item level if the material is assembled, or The type of processing used by the system is determined by the item category group that you enter in the material master record for relevant materials. Processing at Main Item Level Processing at Component Level |
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