S No Task Description12 Cost Center Standard Hierarchy "ANDE" Manually created3 Investment Management Program (IM01) Manually created4 IO Number Range creation and assignment

56 Validate File Description for Excel Upload (Planning CC,AP,SKF & IO)7 Secondary cost Elements – Manually created8 Activity Type Master - LSMW9 Activity Type Groups - Manually created

10 Cost Element Groups - Manually created11 SKF’s - Manually created 12 SKF Groups - Manually created 13 IO Groups - Manually created15 Investment Management Positions – SA38 – RAIM_UPLOAD

1617 Planned Activity Type Rates – Excel upload18 Cost Center Planning – Excel upload19

CO Number Ranges creation and assignment to Bus trans (Run Program RKTKA04C)

Number range for IO Settlement (Assign Number Range to Controlling Area) Run Program RKCORR07 and Check entry for CA1000 in Table TKB08

Investment Management Planned/Budget Values – LSMWCapitalEthanalStudy

Run program RK811UPD & RK811XST

ECQ ECP 02 KAZO KAZO 1

KAZP KAZP 1KSP0 KSP0 1KSPB KSPB 1KZPP KZPP 1KZRP KZRP 1PAPL PAPL 1RKP1 RKP1 1RKP2 RKP2 1RKP3 RKP3 1RKP4 RKP4 1RKP5 RKP5 1RKP6 RKP6 1RKP7 RKP7 1RKP8 RKP8 1RKP9 RKP9 1RKPB RKPB 1RKPL RKPL 1RKPQ RKPQ 1RKPU RKPU 1RKPV RKPV 1RKPW RKPW 1RKPZ RKPZ 1

03 COIN COIN 1FIPA FIPA 1KABG KABG 1KABM KABM 1KAFM KAFM 1KAMV KAMV 1KAUS KAUS 1KEKB KEKB 1KEKZ KEKZ 1KFPP KFPP 1KKKP KKKP 1KKKS KKKS 1KVAR KVAR 1KZPR KZPR 1PNV1 PNV1 1RKN RKN 1RKS RKS 1RKU1 RKU1 1RKU2 RKU2 1RKU3 RKU3 1

04 KAZI KAZI 1KFPI KFPI 1KGPD KGPD 1KOAO KOAO 1

KPIV KPIV 1KSPA KSPA 1KTDA KTDA 1KZRI KZRI 1RKIB RKIB 1RKIL RKIL 1RKIU RKIU 1RKIV RKIV 1RKL RKL 1RKLT RKLT 1RRIU RRIU 1RRIV RRIV 1