Sheet1S.noActivityT.CODE1Define CompanyOX152Define Company CodeOX023Assign Company Code to CompanyOX164Define Business AreaOX035Define Chart of AccountOB136Assing Company Code to Chart of AccountsOB627Define Account GroupOBD48Define Retained Earnings AccountOB539Maintain Fiscal Year VarientOB2910Assign Company Code to Fiscal YearOB3711Define Posting Period VariantOBBO12Assign Posting Variant to Company CodeOBBP13Open and Close Posting PeriodOB5214Open and Close Posting Period(End-User)S_ALR_8700364215Define Document TypeOBA716Dfine Field Status GroupOBC417Assign Company Code to FSVOBC518Sales Tax ProcedureOBBG19Define Tolerance Group for G/L a/csOBA020Define Tolerance Group for EmployeesOBA421Enter Global ParametersOBY6Creating GL masters ,Postings,Display,Change View Ledger1Creation of GL MasterFS002General Ledger PostingF-023Document DisplayFB034Document ChangeFB025View LedgerFS10NSample Document1Creation of GL MasterFS002Dfine No.Range for X2FBN13Creation of Sample DocumentF-014Posting of Document using Sample DocumentF-02Parking of a Document1Creation fo Parked DocumentF-652Message to ManagerMenu bar-->System-->Short Message3Display Parked Document and ReleaseFBV04Display(Manage to Parked Document)FBV5Hold Document1Run Programme[RFTMPBLU]SE382Creation of Hold DocumentF-02Menu-->Document-->Hold3Post/Delete Hold DocumentF-02Menu-->Document-->Get Hold DocumentRecurring Document1Define No. Range for X1FBN12Creation of Recurring DocumentFBD13Display Recurring DocumentF.154Posting of Transaction by using Recurring DcF.145View Document PostedFB03Month End ProvisionsOption1:1Creation of Reversal Reson for Accural/defferred documentSPRO-->FA-->GL A/c-->B Trans-->Adjustment Postings/Reversa-->Define Reversal ReasonSPRO2Creation of Accural/Deffered DocumentFBS13Reversal of Accural/Deffered DocumentF.81Option2: Open Item Management1Creating Rent ProvisionF-022View Open Item Management Account TransactionFBL3N3Posting of Outgoing Payment With ClearingF-074View Open Item Management Account TransactionFBL3NScenario2:Partial Payment1Outgoing Payement Using Partial Clearing MethodF-072Go and See Open Item Management A/C TransactionFBL3N3Make Balance Payment& Clear ProvisionF-074Go and See Open Item Management A/C TransactionFBL3NScenario3: Residual Item Method1Posting of RentF-022Payment posting Open Item ClearingF-073Go and See Open Item Management A/C TransactionFBL3NForeign Currency Transactions1Check Exchange Rate TypesOBBS2Define Translation Ratio`s for Currency TranslaOB073Enter Exchange RatesOB084Enter exchange Rates (End User Ares)S_BCE_680001745Enter default Exchange rate type 'B' for Document type SAOBA76Posting of Salaries(in US dollars)F-02Foreign Currency Revaluation1Creation of GL masterFS00100301--SBI FC Teram Loan:400301--Exchange Loss300100--Exchange Gain2Define Accounting PrincipleSPRO-->FA(New)-->F.A.G.Settings(New)-->Leadgers-->ParallelSPROAccounting-->Define Accounting Principle3Assign Accounting Principle to Company CodeSame Path4Define Valuation MethodOB595Define Valuation AreasSPRO-->F.A(New)-->F.A.G.Settings(New)-->Peredic Processing-->Valuate-->Define Valuation Area6Assign Valuation Areas to Company CodeSame Path7Prepare Automatic Postings for Foreign Currency ValuationOBA18Assign Exchange Rate Difference key in gl master 100301FS009FC Term Lone ReceiptF-0210Enter Exchange rates at the end of the Year(31st March)OB0811Foreign Currency RevaluationFAGL_FC_VAL12Delete Non Leading Ledger(Optional Only)SPRO-->F.A(New)-->F.A.G.Settings(New)-->Leadgers-->SPRODefine Leadger Group13View Posted DocumentFB03Interest Calculation1Define Interest Calculation TypesOB462Prepare Account Balance Interest CalculationOBAA3Define Reference Interes RatesOBAC4Define Time Dependent TermsOB815Enter Interest RatesOB816Creation of GL master 100300--SBI Rupee Term LoneFS00400400--Interest Paid7Assignment of Accounts for Automatic PostingsOBV28Open Posting PeriodOB529SBI Rupee Teram Lone recivingF-0210SBI Rupee Teram Lone Part PaymentF-0211Interest CalculationF.5212If Interest Rates Are ChangeOB8313Post Batch Input SessionSM3514View Posted DocumentFB0315GO and See GL master(for last Interest Calculated data)FS00Accounts Payable1Creation of Vendor Account GroupOBD32Creation of Number Ranges for Vendor Account GroupsXKN13Assign Number Ranges for Vendor Account GropsOBAS4Define Tolerance Group for VendorsOBA35Creation of 2 GL Masters: 200110 Inventrory RMFS00100501 - Sundry Creditors for RM6cration of Vendor MasterXK017Document Types and Number RangesOBA7KR- Vendor Invoice (No Rang -19)KZ - Vendor Payment ( NO Range 15)KA- Vendor document ( No. Range17)House Bank customization1Creation of GL master200105--SBI Current A/CFS002Define House BankFI123Creation of Check LotsFCHI4Purchaase Invoice PostingF-435View Vendor Account BalanceFBL1n6View GL Account BalancesFS10N7Outgoing Payement With ClearingF-538View Vendor Outstanding ExpensesFBL1N9Creation of Manual CheckFCH510Display Check RegistorFCHN11Check Encashmentdate updationFCH612GO and See Check RegistorFCHN13Unissued Check CancilationFCH314Creation of Void Region CodesFCHV15Deleation of Check Encashment dateFCHG16Issued Chack CancilationFCH817GO and See the Vendor BalanceFBL1N18GO and See Check RegistorFCHNAdvance Payment to Vendors(Down Payments)1Creation of GL master 200150-Advance to VendorFS002Link between Sundery Creditors and Adv to VendorOBYR3Posting of Advance to VendorF-484View Vendor BalanceFBL1N5Purchaase Invoice PostingF-436View Vendor BalanceFBL1N7Trancefer of Advance frm Spl GL to Normal GLF-548View Vandors BalanceFBL1N9Clearing the Normal BalanceF-4410View Vendors BalanceFBL1NPayment Terms1Configuring Payment TermsOBB82GL master Creation of Cash Discount ReceivsdFS003Assignment of GL A/C for Automatic PostingOBXU4Purchaase Invoice PostingF-435View Vendors BalanceFBL1N6Outgoing Payment With ClearingF-53Automatic Payment Programme1Setup Payment Method for Cuntry for Payment TransactionFBZP2Setup Payment Method for Company Code for Payment TransactionFBZP3Setup All Company Codes For Payment TransactionFBZP4Setup Paying Company Code for Payment TransactionFBZP5Creation of Sequntial Chock LotFCHI6Assign Payment Method in Vendor MasterXK027Purchaase Invoice PostingF-438Setup Bank DeterminationFBZP9Automatic Payment Programm RunF110Credit Memo Posting1Document Type-DZ(No.range17)OBA72Entering Credit MemoF-41Accounts Receivable1Creation of Customer Account GroupsOBD22Creation of Number Ranges for Customer AccountsXDN13Assign Number Ranges for Customer Account GroupsOBAR4Creation of GL master2000111-Sundry DebitorsFS00300000-Sales Account5Creation of customer MasterXD016Documet Type &No.range:DR-Customer Invoice(Range18)OBA7DZ-Customer Payment(Range14)DA-Customer Document(Range16)7Sales Invoice PostingF-228View Customer A/c TransactionFBL5N9Incomeing PaymentF-28Down Payment Recevied from Customers1Creation of GL master100502--Adv from CustomreFS002Link between Sundery Debitores and Adv from CustomerOBXR3Advance Recepit PostingF-294Sales Invoice PostingF-225Trancefer of Advance frm Spl GL to Normal GLF-396Clearing the Normal BalanceF-32Bill Discounting1Creation of GL master200112-Sundry debtors(Bill of Exchange)FS00100302-SBI Bill Discounting2Link Between Sundry debitors &Sundry debtors(Bill of Exchange)OBYN3Link Between Current A/C S.Drs&Bank Bill discounting A/cOBYK4Sales Invoice PostingF-225Bill of Exchange PayementF-366Bill of Exchange DiscountingF-337Report View Customer wise,Bill wise, Due Date wise,Bank wiseS_ALR_870122138Reverse Contingent LiabilityF-209Sales Invoice PostingF-22Dunning1Define Dunning AreaOB612Define Dunning ProcedureFBMP3Assign Dunning Procedure for CustomeerXD024Sales Invoice PostingF-225DunningF1506View Open Items for CustomersFBL5NSales Tax1Define Tax ProcedureOBYZ2Assign Cuntry for Calculation ProcedureOBBG3Define Tax Codes for Sales and PurchasesFTXP4Assign Tax Codes for Nontaxble TransactionOBCL5Creation of GL master200155-- Vat Recevble,100505-Vat PayableFS006Assignment of GL A/C for Automatic PostingOB40Asset Accounting1Copy Reference Chart of Depreation to Company CodeEC082Assign Chart of Deprecation to Company CodeOAOB3Specify Account DeterminationSPRO-->FA-->AA-->Organisational Structure-->Asset Class-->SPRO4Create Screen Layout RulesSPRO5Define Number RangesAS086Define Asset ClassOAOA7Determine Depreation in the Asset ClassOAYZ8Creation of GL mastersSPRO200000;Land,200005-Buildings:200010-P&Machionary200015-F&f:200020-Vehicales:200025-CWPogress100200-Acc.Dep(Blds):100205Acc.Dep(P&M):100210Acc.Dep(F&F)100215-Acc.Dep(vehical):300102-Asset sales:300103-Profit On A.sal400302-Losson sale of asset:400303-Loss scrape;400500-dep9Assignment of GL A/C for Automatic PostingAO9010Specify Document Typ for Posting of Deprecation (AF-4)OBA711Specify Interval andPosting rulesOAYR12Specify Rounding off Net Book Valu and or DeprOAYO13Define Screen Layout for Asset Master DataSPRO-->FA-->AA-->Master Data-->Screen Layout-->Define Screen layout for Asset Master DataSPRO14Define Base MethodSPRO-->FA-->AA-->Deprecation-->Valuation Method-->Depe Key-->Calculation Method-->Define Base MethodsSPRO15Define Decline Balance MethodAFAMD16Define Multilevel MethodAFAMS17Define Period Controle MethodsAFAMP18Maintain Deprecation KeyAFAMA1Creation of Main Asset MasterAS012Creation of Sub-Asset MasterAS113Purchaase of Maine Asset MasterF-904Purchase of Sup-Asset MasterF-905Report view Sub Asset wise,Yeare wise ValusAW01n6Report View for All Assets for Particular PeriodS_ALR_870119657Deperecation RunAFAB8Asset salesF-929Asset TranseferABUMN10Asset ScrappingABAVNCloseing Procedure1Carry Forward Vendor&Customer Balance to Next YearF.072To Carry Asset BalanceTo Check Which Year Is Closed for Asset AccountingOAAQ3To Close Current Fiscal YearAJAB4To Open New Fiscal yearAJRW5TO Carry Farward GL balanceFAGLGVTR6To Copy No.range Interval for Next YearOBH27To Open New Fiscal yearOB52Reports1Create a FolderMenuBar-->Favourites-->Insert Transaction2Attach a reporta a Folder3Attach a report On the Desktop4View Chart of Account ListS_ALR_870123265Traile Balance ViewS_ALR_870123106Ledger DisplayS_ALR_871002057Vendor ListS_ALR_870120868Vendor wise PurchasesS_ALR_870120939Outstanding List of VendorsS_ALR_8701208310Age wise analyse of VendorsS_ALR_8701208511Vendor wise Adv ReportS_ALR_8701210512Vendor Ledgore(Open+Closeing Items)S_ALR_8701210313Fixed Assets as per Shedule6 of Companies ActAR02Cash Journal1Creation of GL master 200101--Petty Cash AccountFS002Define No. RangesFBCJC13Setup Cash JournalFBCJC04Create,Change,Delete Business TransactionsFBCJC25Setup Print Parameters for Cash JournalFBCJC36Posting of Cash JournalesFBCJ7Financial Statement Version (FSV)FSE28Display Balance Sheet and P&L a/cS_ALR_870122849Uploading of Master in SAPLSMWBank Reconclliation Statement1Create GL masters 200130-- Main Bank a/cFS00200131--Check Issu Accounr:200132-- Check Deposite a/c400305--Bank Charges Direct Debit in Bank A/c2Define House BankFI123Creation of Check LotsFCHI4Define Posting Keys and Posting rules for Check DepositSPROSPRO-->FA-->Bank a/c-->B.Transaction-->Check Deposite-->Define Posting Keys and Posting rules for Check Deposit5Create and Assign B.TransactionsOT536Define Varents for Check DepositOT457Create and Assign B.Transactions for Manual Bank StatementSPROSPRO-->FA-->Bank a/c-->B.Transaction-->Payment Transactions-->Manual Bank Statement-->Create and Assign B.Transaction8Define Varents for Manual Bank StatementsOT439Make Txte Fields Optional for G001andG005OBC410Sales Invoice PostingF-2211Manual Check DepositeFF6812View Customer A/c balanceFBL5N13Enter Manual Bank StatementFF6714View Bank Check Deposit a/cFBL3N15Purchase Invoice PostingF-4316Outgoing Payment to the VendorF-5317Mannual Check Issue a/cFCH518Enter Manual Bank StatementFF6719View Bank Check Issue a/cFBL3N20Bank Charges Directly Debited in BankFF6721View Posted DocumentFBO322View Bank StatementFF67Withholding Tax(TDS)1Maintian CalendorSCAL2Check Withholding Tax CuntriesSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended WhithholdingTax-->Basic Setting-->Check Withholding Tax Countries3Define Whithholding Tax KeysSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Whithholding -->Basic Settings--> Define Withholding Tax Keys4Define Section CodesSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Basic Settings--> India-->Define Business Places5Assign Factory Calendee to Business AreaSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Basic Setting-->India-->Assig Factory Calender to Busines Area6Define Business PlacesSM30Manu Bar-->System-->Servises-->Table Maintance-->ExtendedTable Maintance7Assign Section Codes to Business PlaceSM308Define Whithholding Tax type for Invoce PostingSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Calculation-->Withholdig Tax type-->Define Withholding Tax typefor Invoice Posting9Define Withholding Tax type forPayement PostingSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extented Withholding-->Calculation-->Withholdig Tax type-->Define Withholding Tax typefor Payment Posting10Define Withholding Tax CodesSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Calculation-->Withholdig Tax Codes-->Define Whithholding Tax codes11Check Recipent TypeSPROSPRO-->FA-->FAGS-->Withhollding Tax-->Extended Withholding Tax-->Basic Settings-->Check Recipient Type12Maintain Tax Due datesSPROSPRO-->FA-->FAGS-->Whithholding Tax-->Extended Withholding-->Bassic Settings-->India-->Maintain Tax Due dates13Assign Withholdin Tax Code to Company CodeSPROSPRO-->FA-->FAGS-->Withholdinh Tax-->Extended Withholding Tax-->Company Code-->Assign Withholding Tax Code to Withholding Tax Code14Maintain Surecharge RatesJ1INSUR115Activate Extended Withholding TaxSPROSPRO-->FA-->FAGS-->Withholding Tax -->Extended Withholding Tax-->Company Code-->Activate Extended Withholding Tax16Creation Of GL mastersFS00400200--Convertion Charges: 100510--TDS Collected17Assign Accounts for Automatic PostingOBWW18Maintain Company Code settingsSPROSPRO-->Logistics-Genaral-->Tax on Goods Movement-->India-->Basic Settings-->Maintain Company Code Settings19Specify Document Typ for Remitance ChanllansSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Postings-->India-->Remitance Challans-->Document types-->Specify Document types(Accounts Pable)20Maintain Number GroupsSPROSPRO-->FA-->FAGS-->Withholding Tax -->Extended Withholding Tax-->India-->Remitance Challans-->Maintain Number Ranges21Assign Number Ranges to Number GroupsSPROSPRO-->FA-->FAGS-->Withholdinh Tax-->Extended Withholding Tax-->Postings-->India-->Remitance Challans-->Assing N.ranges to N.Group22Maintain Number RangesJ1INUMBER23Assign Number Range Group to Business PlaceSM30J_1IEWTNUMGR24Assign Number Range Group to Section CodeSM30J_1IEWTNUMGR_125Maintain Number Groups for TDS CertificationSPROSPRO-->FA-->FAGS-->Withholding Tax-->Extended Withholding-->Positngs-->India-->Withholding Tax Certificates for Vendor Customers-->Maintain Number Groups and SAP Script forms26Assign Number Ranges to Number GroupsJ1INCTNO27Maintain Number RangesJ1INCT28Assign Tax Type in Vendor MasterXD021Convertion Charges PostingF-432Create Remitance ChallansJ1INCHLN3Enter Bank ChallanJ1INBANK4Print TDS CertificateJ1INCERTControlling1Maintain Controlling AreaOKKP2Maintain Number RangesKANK3Maintain VertionsOKEQCost Center Accounting1Creation of Primary Cost Element(at FI area)FS002Creation of Primary Cost Element(at Co area)Ka013Creation of Primary Cost Elements(Automatic Creation)(1) Make Default SettingsOKB2(2) Create Batch Input SessionOKB3(3)Execute Batch Input SeeeionSM354To View Created Cost ElementsKA035Creation of FSG by Making Cost Center as Required FieldOBC46Assign New FSG to Expenditure AccountFS007Creation of Cost centersKS018Creation of Cost centers GroupsKSH19Creation of Cost Element GroupsKAH110Enter Exchange Rate for INR to EUR for M typeOB0811Posting of Transaction in FIF-0212View Cost Center ReportKSB113View CO DocumentKSB514Repost Co Line ItemsKB6115Repost CostKB11N16Planning Cost Center wiseKP0617View Various Reports Cost Center wiseS_ALR_8701361118Period LockOKP119Set Controlling AreaOKKSOnline Reconciliation LedgerFI customization1Copy company Code Customization including accountsEC012Assign Company Code to CompanyOX163Document SA Shoul Allow Inter Company PostingOBA74Prepare Cross-Company Code TransactionOBYACO Customization1Maintain Controlling AreaOKKP2Activate/Deactivate Reconcliation LeadgerKALA3Define Adjustments for Reconciliation PostingsOK17FI customization(New)1Define Varents for Real Time IntegrationSPROSPRO-->FA(New)-->FAGS(new)-->Ledgers-->Realtime Integration ofControlling With FA-->Define Varents for Real Time Integration2Assign Variants for Realtime Integration to Company CodeSPROSPRO-->FA(New)-->FAGS(new)-->Ledgers-->Realtime Integration ofControlling With FA-->Assign Varents for Real Time Integration toCompany Code3Make text Field as Optional for G004OBC44Creation of Cost Center for Copied Company CodeKS015Repost of CostKB11N6View the FI DocumentFB03Cross Company Code Transactions1Outstanding Expenses of One Company Paid by another Company CodeF-02Accural Orders (Imputed Cost Calculation)1Creation of Gl master 400101--Bonus Paid a/c(Cost Element 3)FS002Creation of Dummy Cost CenterKS013Maintain Overhead StructureKSAZ4Define CO.No.ranges Interval for the Business Transaction KAZIKANK5Salaries PostingF-026Accural CalculationKSA37View Cost Center report of Dept AKSB18Prepare Cross-Company Code TransactionF-029View Cost Center report of Dept DummyKSB1Statistical Key Figures (SKF)1Define No.Range for Business Transaction RKSKANK2Create Statistical Key FiguresKK013Enter Statistical Key FiguresKB31NPeriod -End LosingA) Allocaton B) Distribution C)Periodc Reposting D)Indirect ActivitAllocation(Machion Hour Rate)1Define CO.No.ranges Interval for the Business Transaction RKIUKANK2Creation of Secondery Cost ElementKA063Creation of Assessment CycleS_ALR_870057424Assessment RunKSU5B) Distrubiton1Define Co.No Ranges for Business Transaction RKIVKANK2Creation of Distrubtion CycleS_ALR_870057523Distrubtion RunKSV5C)Periodic Posting1Define Co.No.Ranges for Business Transaction RKIBKANK2Creation of Distrubtion CycleS_ALR_870053953Periodic PostingKSW5D)Indirect Activity AllocationIt will br Implement in Product CostingInternal OrderStatistical Order1Define Order TypeKOT2_OPA2Create FSG by Making Internol Ordre Field as RequiredOBC43Creation of GL master 400306-Telephone ExpFS004Creation of Internal OrdersKO015Creation of Order GroupsKOH16Posting of Transactions in FIF-027View Order Wise ReportKOB18Planning Order WiseKPF69View Varies reports Order WiseS_ALR_87012993Real Orders1Create FSG by Making Internol Ordre Field as RequiredOBC42Creation of GL master 400310--Petrole ExpFS003Creation of Secondery Cost ElementKA064Maintain Allocation StructuresOKO65Maintain Settlement ProfileOKO76Maintain No.Ranges for Settlement DocumentsSNUM7Define Order TypeKOT2_OPA8Define No.Range for Business Transaction KOAOKANK9Creation of Vehicale OrderKO0110Posting of Petrole ExpF-0211Actual SettlementKO88Budgeting and Availability Control1Maintan No.Ranges for BudgetingOk112Define Tolerance Group for Limite for Availability ControlOK0C3Specify Exempt Cost Element for Availability ControlOPTK4Maintain Budget ManagerOk145Budgeting Order WiseKO226Posting of Petrole ExpF-027View the Inbox of the Budget ManagerSBWPProfit Center Accounting1Set controllingOKKS2Mainntain Controlling Area SettingsOKE53Define Dummy Profit CenterKE594Set Control Parameters for Actual data1KEF5Maintain Plan VartionOKEQ6Define No.Range for Local DocumentsGB027Creations of Profit CentersKE518Creation of Account GroupsKDH19Assignment of Profit Center in Cost CenterKS0210Creation of Sales Account as Revenu ElementsFS0011Maintan Automatic Account Assignment of Revenu ElementsOKB912Chose Additional Balance Sheet &Profit &Loss a/c3KEH1Planning Profit Center wise for Profit &Loss Items7KE12Planning Profit Center wise for Balance Sheet Items7KE33Sales Invoice PostingF-224Posting of ExpenditureF-025View Varience Report Profit Center wise for P&L itemsS_ALR_870133266View Varience Report Profit Center wise for Balance Sheet itemsS_ALR_87013336if You don`t get the actual and planned costs then do the following1DELETE " Chose Additional Balance sheet and P&L items2Calculate Balance Sheet Adjustments for Vendors &CustomersF.5D3Transefer Pable &Recivables1KEK1Transefer from One Profit Center to other profit Center9KE02Display the Transeferred amounts in Profit Center9KE9IntegrationMM-Integration1Define PlantOX102Define DivisionOVXB3Maintain Storage LocationOX094Maintain Purchaseing OrganisationOX085Assign Plant to Company CodeOX186Assign Business Area to Plant/Valuation Area and DivisionOMJ77Assign Purchaseing Organisation to Company CodeOX018Assign Purchaseing Organisation to PlantOX179Creation of Purchaseing GroupsOME410Define Material GroupsOMSF11Maintain Company Code for Material ManagementOMSY12Define Attributes of Material TypesOMS213Set Tolerance Limits for Price Varence for Purchase OrderSPROSPRO-->Material Management-->Purchaseing-->Purchase Order-->Set tolerance Limits for Price Varence14Maintain Plant ParametersOLMB15Set Tolerance Limits for Goods ReceiptOMC016Maintain Default Valus for Tax CodesOMR217Set Tolerance Limits for Invoice VerificationOMR618Define Automatic Status ChangeOMRV19Group together Valuation AreasOMWD20Define Valuation ClassesOMSKFI-Consultant Job1Creation of G/L Master 200121--Inventery Rm localFS00200122--Inventery FG local 100520--GR/IR Clg RM local400000--RM Consumption Local:300200--Inc/Dec in stocks2Assignment of Accounts for Automatic PostingsOBYC3Document Type and No.Ranges :WE--Goods Receipt(No.Range50)OBA7WA--Goods Issue(No.Range:49):RE--Goods Inv Rect(No.Range51)MM End-User job1Creation of MM VendorXK012Creation of Raw Material MasterMM013Open the Period for Material MasterMMPV4Creation of Purchase OrderME21N5Goods ReceiptMIGO6Invoice VerificationMIRO7Raw Material ConsumptionMB1A8View Material LedgerMB5BSD-Integration1Insert RegionsOVK22Define Sales OrganisationOVX53Define Distribution ChannelsOVX14Define Shipoing Point(i.e.Delery Posting)OVXD5Assign Sales Organisation to Company CodeOVX36Assign Distribution Channel to Sales OrganisationOVXK7Assign Devision to Sales OrganisationOVXA8Setup Sales AreaOVXG9Assign Sales Organisation --Distribution--PlantOVX610Define Rules by Sales AreaOVE211Assign Shipping Point to PlantOVXC12Define Common Distribution ChannelVOR113Define Commen DivisionVOR214Maintain Priceing ProceduringSPROSPRO-->Sales&Distribution-->Basic Functions-->Pricing-->Pricing-->Control-->Define and Assign Priceing Procedures15Define Priceing Procedure DeterminationOVKK16Define Tax Determination RulesOVK117Setup Partner DeterminationSPRO-->Sales&Distribution-->Basic Functions-->PartenerDetermination-->Setup Partenar DeterminationSPRO18Assign Shipping PointOVL2FI-Consultant Job1Creation of GL Master-300001--Sales Local Own GoodsFS002Assignment of Accounts for Automatic PostingsVKOASD-End User Job1Creation of Customer MasterXD012Creation of Finished Goods Material MasterMM013Create Conditon TypesVK11CO-Profitability Analysis (CO-PA)1Define Operating ConcernKEA02Assign Controlling Area to Operating ConcernKEKK3Define Profitability Segment CharacteristicsKEQ34Define No.Range for Actual PostingKEN15Maintain Assignment of SD Condition to CO-PA valu fieldsKE416Direct Posting from FI/MMKEI27Ativate Profitability AnalysisKEKESD-End User Job1Creation of Sales OrderVA012Production Receipt without Production OrderMB1C3DelivaryVL01N4Sales BillingVF01Report Painter1Define Forms for Profitability ReportsKE342Create Prfitability ReportsKE31Product CostingCO-Consultant Job1Creation of Secondary Cost ElementKA062Creation of Activity TypesKL013Creation of Cost Center (Dept Kand Dept L)KS014Creation of Cost Center GroupKSH15Define Overhead KeysOKOG6Define Overhead GroupsOKZ27Define Calculation BasesKZB28Define Percentage Overhead RatesKZZ29Define CreditsKZE210Define Costing SheetsKZS211Assign Costing Sheet to PlantOKKN12Define Cost Component StructureOKTZPP-Consultant Job1Define MRP ControllersOMD02Define FloatsOMDC3Define Production ShedulerOBJ94Determine Person Responsible for Work CenterOP10Co End User Job1Planning Cost Center wiseKP012Planning for Machine HoursKP263Calculation of Machine Houre RateKSPIMM-End user Job1Creation of Material MasterMM01PP-End User Job1Creation of Bill of Material(BOM)CS012Creation of Work CenterCR013Creation of RoutingCA014Open Material Posting Periods(if necessary)MMPVCo-End user Jobs1Creation of Cost Estimate with Quantity StructureOK11N2Display Finished Goods Material MasterMM033Marking and ReleaseingCK24Actual Posting1Check Posting Varients for Manifacturing OrdersOPL12Define Goods Recived Valuation for Order DeliveryOPK93Creation of 2 GL Masters200123--Work in ProcessFS00300201--Inc/Dec in Stock4Creation of Secondary Cost ElementKA065Define Results analysis VersionsOKG96Define Results analysis KeysSPROSPRO-->Controlling-->Product Cost Controlling-->Cost objectControlling-->Product Cost by Order-->Period end Closing-->Work-in Progress-->Define Results Analysis7Define Valuation MethodsOKGC8Define Line IDSSame Path9Define AssignmentsOKG510Define UP DataSame Path11Define Posting Rules for Setting Workin ProcessSame Path12Define Result Analysis VersionsSame Path13Define Varience KeysUpto Period end Closeing-->Varence Calculation-->Define Varence KeysSPRO14Define Default Varence Keys for PlantsSame Path15Define Target Costs VersionsSame Path16Assign Variance Key in Material MasterMM0217Creation of Secondery Cost Element GroupKAH118Creation of Secondery Cost Element GroupSPROUpto Period end Closeing-->Settlement-->Create Allocation Structure19Co.No.Range for Business Transactions RKL,KZPIKANK20Enter Exchange Rate for Typt P(forEURO)OB08FI-Consultant Job1Creation of GL Master100599--Stock TakingFS00400201--Production Order Difference2Assignment of Accounts for Automatic PostingsOBYCPP-End User Job1Creation of Production OrderCO012Raw Material 2 Receiptway of Opening StockMB1C3Raw Material ConsumptionMB1A4Work in Process CalculationKKAX5Settlement of Work in Process to AccountsKO886Actual Overhead CalculationKGI27Confirmation of Production OrderCO11N8Production ReceiptMB319Make Order Technically CompleteCO0210Calculation of VarenceKKS211Calculation of VarenceKKAX12Settlement of Work in Process to AccountsKO88New General Ledger (Multiple Leadger)1Define Ledgers for General Ledger AccountingSPROSPRO-->FA(New)-->FAGS(new)-->Ledgers-->Ledger-->Define Ledgers2Define and Activate Non Ledger AccountingSame Path3Define Ledger GroupSame Path4Define Document type for Entery View in LedgerSPROSPRO-->FA(New)-->FAGS(New)-->Document-->Document type-->Define Dpcument type for Entery View in Ledger5Define Document type for General Ledger ViewSame Path6Define Document No.Range for Entery ViewSame Path7Define Document No.Range for General Ledger ViewSPROSPRO-->FA(New)-->FAGS(New)-->Document-->Document NumberRanges-->Document in General Ledger -->Define Document No.Rangefor General Ledger View8Posting of TransactionFB01L9To View the LedgerFAGLB03Segment Creation1SPRO-->Enter Prise Stricture-->Defination-->FA--Define SegmentSPRO2Assignment in Profit CenterKE52Document Splitting1Creation of 3 GL Master300010--Sales Steel a/c Cost Elet 113000111--Sales Cement a/c Cost Elet11-100550--Zero Balance ClearingFS002Classify GL Accounts for Document SplittingSPROSPRO-->FA(New)-->GLA(New)-->Business Transaction-->Document Splitting-->Classify GL a/c for Document Splitting3Define Zero Balance Clearing AccountSame Path4Activate Document SplittingSame Path5Sales Invoice PostingF-22Capital Work In Process-Line Item Settlement1Define Settlement ProfileOK072Creation of Capital Work in Process Asset MasterAS013Machinery Purchaseing PostingF-904Fright Charges PaymentF-025Creation of Asset MasterAS016Settlement of CWIP to Asset MasterAIABCenteral India Version (CIN)1Activate Country Version India for Specific Fiscal yearSPROSPRO-->FA-->FAGS-->Tax on Sales/Purchases-->Basic Setting-->India-->Activate Country Version India for Specific Fiscal Year2Check and Change Settings for Tax ProcessingOBCN3Define Condition TypeOBYZ4Define ProcedureOBYZ5Assign Country to Calculation ProcedureOBBG6Define Tax Codes for Sales and PurchasesFTXP7Creation of GL Master-200156RG23A BED:200157--RG23C BED:FS00200158-Cenvat on Hold:200159-PLA a/c1:100506-Cen vat Clearing-100507-Cenvat Suspenses:100508-Excise Pable:100509-CST Pable8Define Tax AccountsOBCN1Maintain Excise regestrationSPROSPRO-->Logistic General-->Tax on Goods movement-->India-->Bassic Setting-->Maintaine Excise Regestrations2Maintain Company Code SettingsSame Path3Maintain Plant SettingsSame Path4MaintainExcise GroupsSame Path5Maintain Series GroupsSame Path6Maintain Excise Duty IndecatorsSame Path7Maintain Excise DefaultsSPROUpto Basic Settings-->Determination of Excise Duty-->MaintainExcise Defaults8Maintain Chapter ID`sSPROUpto India-->Master Data-->Maintain Chapter ID`s9Specify GL accounts for Exsise TransactionSPROUpto india-->Account Determination-->Specify Gl a/c for Excise Transactio10Specify SAP Scripts FormsSPROUpto India-->Buseness Transaction-->Excise registration-->Specify SAP Scripts11Number RangesSPROUpto-->India-->Tools-->Number Ranges12Exsise Rates MaintananceIndirect Taxes--> Master Data-->Excise Ratr Maintanance(J1ID)J1ILN13Creation of Condition RecordsFV1114Creation of Purchase OrderME21N15Goods ReceiptMIGO16Invoice VerificationMIRO17RG23A Part 1 UpdationJ1IN118View Sales LedgerIndirect Taxes-->Registares-->Sales Tax-->Sales Tax RegistaresJ1ILNSD Customization1Define Condition TypeVOK02Define Account KeysOK113Check and Change Settings for Tax ProcessingOBCN4Define Tax AccountsOB405Define Tax AccountsSPROSPRO-->SD-->Basic Functions-->Pricing-->Pricing Controle-->Defineand Assign Priceing Procedures6Define Priceing Procedure DeterminationSame Path7Define Tax Determination RulesSPROSPRO-->SD-->Basic Functions-->Taxes-->Define Tax Deter Rules8Define Tax Relivancy of Master RecordsOVK39Assign Delivering Plant for Tax DeterminationSame Path10Assignment of Accounts for Automatic PostingsVKOA11Enter Tax Clasification in Material MasterMM0212Enter Tax Clasification in Customer MasterXD0213Creation of Condition RecordsVK1114Print Excise Registares &View Sales Tax LedgerJ1ILN15Creation of Sales OrderVA0116DelivaryVL01N17Sales BillingVF0118Excise Invoce CreationJ1ILN19View Sales BillingVF0320Excise Duty PayementsJ1ILN21View Documented PostedFB03

Sheet3