SAP FI/COGeneral Ledger Accounting: Basic Settings Transaction Sl.No. Particulars Code I Enterprise Structure 1 Creation of Company OX15 2 Creation of Company Code OX02 Assign Company Code to 3 OX16 Company 4 Creation of Business Areas OX03 II Fiscal Year 1 Creation of Fiscal Year Variant OB29 Assign Company Code to Fiscal 2 OB37 Year Variant III Chart of Accounts 1 Creation of Chart of Accounts OB13 Assign Company Code to Chart of 2 OB62 Accounts 3 Define Account Groups OBD4 4 Define Retained Earnings Account OB53 IV Posting Periods 1 Define Posting Period Variant OBBO Assign Company Code to Posting 2 OBBP Period Variant 3 Open and Close Posting Periods OB52 Document Types and Number V Ranges 1 Define Document Types OBA7 2 Define Number Ranges FBN1 VI Tolerances Define Tolerance Groups for G/L 1 OBA0 Accounts Define Tolerance Groups for 2 OBA4 Employees 3 Assign Users to Tolerance Groups OB57 VII Field Status 1 Define Field Status Variants OBC4 Assign Company Code to Field 2 OBC5 Status Variants VIII Calculation Procedures Assign Country to Calculation 1 OBBG Procedure IX Global Parameters 1 Enter Global Parameters OBY6 X Foreign Currency Settings 1 Check Exchange Rate Types OB07 Define Translation Ratios for 2 OBBS Currency Translation 3 Enter Exchange Rates OB08 Specify Default Exchange Rate 4 OBA7 Type in Document Type XI Creation of G/L Accounts Creation of G/L Account at Chart 1 FSP0 of Accounts Level Creation of G/L Account at 2 FSS0 Company Code Level FS00 Document Posting and 3 Creation of G/L Account Centrally Other Transactions Transaction Sl.No. Particulars Code I Document Posting 1 G/L Document Posting F-02 Post Outgoing Payment for G/L 2 F-07 Accounts G/L Account Posting - Enjoy 3 FB50 Transaction Posting a Document with 4 FBR2 reference to another Document 5 Display Document FB03 6 Change Document FB02 7 Display G/L Account Balances FS10N Display G/L Account Balances for 8 FBL3N Open Item Managed A/cs II Activation of Line Item Display Flag "Line Item Display" Checkbox 1 FS00 in G/L Account 2 Block GL Account FS00 Run Program "RFSEPA01" for 3 SE38 activation of Line Items 4 Unblock GL Account FS00 III Other Transactions Copy Company Code Settings 1 from one Company Code to EC01 another Copy Number Ranges from one 2 OBH1 Company Code to another Copy Number Ranges from one 3 OBH2 Fiscal Year to another To see the changes in the G/L 4 FS04 Account Master 5 Define Posting Keys OB41 6 Define Line Item Text Templates OB56 Define Countries - Define Group 7 OY01 Currency Define Additional Local 8 OB22 Currencies for Company Code Define Account Assignment 9 FKMT Model 10 Define Fast Entry Screens O7E6 11 Accounting Editing Options FB00 Reset Transaction Data - Delete 12 Transaction Data in a Company OBR1 Code Deleting Master Data - 13 Customers, Vendors & G/L OBR2 Accounts 14 Transport Chart of Accounts OBY9 Copy G/L Accounts from One 15 OBY2 Company Code to another Copy Chart of Accounts and 16 OBY7 Account Determinations 17 Delete Chart of Accounts OBY8 18 Maintain Validation GGB0 19 Activate Validation OB28 20 Maintain Substitution GGB1 21 Activate Substitution OBBH 22 Display Intercompany Document FBU3 Define Clearing Accounts for 23 OBYA Intercompany Transactions Transaction Sl.No. Particulars Code IV Other Transactions - Technical SE01; SE09; 1 To View Transport Request SE10 2 To Post Batch Input Session SM35 3 Table Maintenance View Screen SM30 4 To View Spool Requests SP01 5 To View Background Jobs SM37 6 ABAP Data Dictionary SE11 7 ABAP Data Browser SE16 8 ABAP Editor SE38 9 SAP Quick Viewer SQVI V Document Parking 1 Creation of Parked Document F-65 2 Send System Message SO00 3 Display Parked Documents FBV0 VI Hold Documents Run Program "RFTMPBLU" for 1 SE38 conversion of Held Documents Creation of Hold Document: From 2 F-02 the Menu DocumentàHold 3 Display Held Documents FB11 VII Sample Documents Creation of Number Range "X2" 1 FBN1 for Sample Documents 2 Creation of Sample Document F-01 3 Display Sample Documents FBM3 Posting of a Document with reference to Sample Document 4 FBR2 (or) F-02 : From the Menu DocumentàPost with Reference VIII Accrual/Deferral Documents 1 Creation of Reversal Reason Creation of Accrual/Deferral 2 FBS1 Document Reversal of Accrual/Deferral 3 F.81 Document IX Recurring Documents Creation of Number Range "X1" 1 FBN1 for Recurring Documents 2 Creation of Recurring Document FBD1 3 Display of Recurring Document F.15 Posting of Transactions by using 4 Recurring Document templates F.14 by way of Batch Input Session 5 Change Recurring Document FBD2 6 Define Document Change Rules OB32 Transaction Sl.No. Particulars Code X Open Item Management 1 Full Clearing 2 Partial Clearing 3 Balance Clearing 4 Residual Clearing XI Reversals 1 Individual Reversal FB08 2 Mass Reversal F.80 3 Reversal of a Reversed Document FBR2 4 Reversal of a Cleared Item FBRA 5 Accrual/Deferral Reversal F.81 Interest Calculations: Account XII Balance Interest Calculation 1 Define Interest Calculation Types OB46 Prepare Account Balance Interest 2 OBAA Calculation 3 Define Reference Interest Rates OBAC 4 Define Time Dependent Terms OB81 5 Enter Interest Rates OB83 6 Creation of G/L Account FS00 Assignment of Accounts for 7 OBV2 Automatic Posting 8 Posting of Term Loan F-02 9 Repayment of Term Loan F-02 10 Interest Calculations F.52 Foreign Currencies Balances XIII Revaluation 1 Define Valuation Methods OB59 2 Creation of G/L Accounts FS00 3 Prepare Automatic Postings OBA1 Term Loan Receipt in Foreign 4 F-02 Currency 5 Enter Exchange Rates OB08 Foreign Currency Balances 6 F.05 Revaluation (Forex Run) XIV Tax on Sales/Purchases 1 Define Tax Procedures OBQ3 Assign Country to Calculation 2 OBBG Procedures 3 Define Tax Codes FTXP Assign Tax Codes for Non-Taxable 4 OBCL Transactions Creation of "VAT Pool A/c" G/L 5 FS00 Account 6 Define Tax Accounts OB40 7 Assign Tax Codes in G/L Accounts FS00 Posting of Sale or Purchase F-22 8 Invoice to Check Input and F-43 Output Taxes Accounts Payable Transaction Sl.No. Particulars Code I Basic Settings Creation of Vendor Accounts 1 OBD3 Groups Creation of Number Ranges for 2 XKN1 Vendor Account Groups Assign Number Ranges to Vendor 3 OBAS Account Groups Maintain Customer/Vendor 4 OBA3 Tolerance Groups Creation of G/L Accounts - 5 FS00 Reconciliation A/c 6 Creation of Vendor Master XK01 Document Types and Number 7 OBA7; FBN1 Ranges II Transactions 1 Posting of Vendor Invoice F-43 2 Posting Outgoing Payment F-53 Posting Vendor Invoice - Enjoy 3 FB60 Transaction 4 To View Vendor Account FBL1N 5 Vendor Credit Memo F-41 Vendor Credit Memo - Enjoy 6 FB65 Transaction III House Banks Creation of "Bank A/c" G/L 1 FS00 Account Creation of House Bank and 2 FI12 Assign G/L A/c in House Bank 3 Creation of Check Lots FCHI 4 Manual Check Updates FCH5 5 Display Check Register FCHN Change Check Issue Date/Check 6 FCH6 Encashment Date Updating 7 Creation of Void Reason Code FCHV Void Check/Unissued Check 8 FCH3 Cancellation Remove Check Encashment Date 9 FCHG Data 10 Issued Check Cancellation FCH8 Advance Payments or Down IV Payments Creation of "Advance to Vendors 1 FS00 A/c" G/L Account Define Alternative Reconciliation 2 Account for Vendor Down OBYR Payments Down Payment Request (Noted 3 F-47 Item) 4 Down Payment Made F-48 5 Purchase Invoice Posting F-43 Transfer of Advance from Special 6 G/L to Normal by clearing Special F-54 G/L A/c Clearing of Normal Item - 7 F-44 Account Clear Transaction Sl.No. Particulars Code V Terms of Payment 1 Creation of Terms of Payment OBB8 2 Creation of G/L Accounts Discount Received A/c Discount Given A/c | FS00 | Assign G/L Account for Automatic Posting of Discount 3 OBXU Received Assign G/L Account for Automatic Posting of Discount 4 OBXI Given VI Party Statement of Account 1 Assign Programs for Correspondence Types OB78 2 Request for Correspondence FB12 3 Maintain Correspondence F.64 VII Automatic Payment Program FBZP Setup Payment Method per Country for Payment 1 Transactions Setup Payment Method Per Company Code for 2 Payment Transactions 3 Setup All Company Codes for Payment Transactions Setup Paying Company Code for Payment 4 Transactions 5 Setup Bank Determination 6 Assign Payment Method in Vendor Master XK02 7 Creation of Check Lots FCHI 8 Payment Run F110 VIII Cash Journal 1 Create G/L Account for Cash Journal FS00 2 Define Document Types for Cash Journal Documents OBA7 Define Number Range Intervals for Cash Journal 3 FBCJC1 Documents 4 Set Up Cash Journal FBCJC0 5 Create, Change, Delete Business Transactions FBCJC2 6 Set Up Print Parameters for Cash Journal FBCJC3 Extended Withholding Tax Transaction Sl.No. Particulars Code Check Withholding Tax 1 Countries Define Official Withholding 2 Tax Keys 3 Define Business Places Creation of Factory Calendar: a) Creation of Holiday 4 Calendar OY05 b) Assign Holiday Calendar in Factory Calendar Assign Factory Calendar to 5 J1INCAL Business Places Define Withholding Tax 6 Types for Invoice Posting Define Withholding Tax 7 Types for Payment Posting Define Withholding Tax 8 Codes 9 Check Recipient Types 10 Maintain Tax Due Dates Maintain Surcharge 11 Calculation Methods Maintain Surcharge Tax 12 Codes 13 Maintain Surcharge Rates Assign Withholding Tax 14 Types to Company Codes Activate Extended 15 Withholding Tax 16 Creation of G/L Accounts FS00 17 Assignment of Accounts OBWW Maintain Company Code 18 Settings [Logistics à General] Specify Document Type for 19 Remittance Challan Posting Maintain Number Groups for 20 Remittance Challans Assign Number Ranges to 21 Number Groups 22 Maintain Number Ranges Maintain Number Group and 23 SAP Script Forms Assign Number Ranges to 24 Number Groups 25 Maintain Number Ranges 26 Assign PAN & TAN Numbers OBY6 Assign Extended Withholding 27 XK02 Tax Codes in Vendor Master 28 Purchase Invoice Posting F-43 29 Create Remittance Challan J1INCHLN 30 Enter Bank Challan J1INBANK 31 Creation of TDS Certificate J1INCERT 32 Creation of Annual Return J1INAR Accounts Receivable Transaction Sl.No. Particulars Code I Basic Settings Creation of Customer 1 OBD2 Account Groups Creation of Number Ranges 2 for Customer Account XDN1 Groups Assign Number Ranges to 3 OBAR Customer Account Groups Creation of G/L Account - 4 FS00 Reconciliation Account 5 Creation of Customer Master XD01 Document Types and 6 OBA7; FBN1 Number Ranges II Transactions 1 Posting of Customer Invoice F-22 2 Posting Incoming Payment F-28 Posting Customer Invoice - 3 FB70 Enjoy Transaction 4 To View Customer Account FBL5N 5 Customer Credit Memo F-27 Customer Credit Memo - 6 FB75 Enjoy Transaction Advance Payments or Down III Payments Creation of "Advance from 1 FS00 Customers A/c" G/L Account Define Alternative 2 Reconciliation Account for OBXR Customer Down Payments Down Payment Request 3 F-37 (Noted Item) 4 Down Payment Received F-29 5 Sale Invoice Posting F-22 Transfer of Advance from 6 Special G/L to Normal by F-39 clearing Special G/L A/c Clearing of Normal Item - 7 F-32 Account Clear IV Bill Discounting 1 Creation of G/L Accounts Sundry Debtors - BOE : Alternative Recon A/c Bills Discounting A/c | FS00 | Define Alternative Reconciliation Account for 2 OBYN Bills of Exchange Receivable 3 Define Bank Sub Accounts OBYK 4 Sale Invoice Posting F-22 5 Bills of Exchange Payment F-36 6 Bank Bill Discounting F-33 Report to view Customer wise, Due Date 7 S_ALR_87012213 wise, Bank wise Outstanding 8 Reverse Contingent Liability F-20 Transaction Sl.No. Particulars Code V Dunning 1 Define Dunning Areas OB61 2 Define Dunning Procedures FBMP Assign Dunning Procedure in Customer 3 XD02 Master 4 Sale Invoice Postings F-22 5 Dunning F150 VI Credit Management 1 Maintain Credit Control Area OB45 Assign Company Code to Credit Control 2 OB38 Area 3 Define Credit Risk Categories OB01 Define Accounting Clerk Groups [Credit 4 OB02 Representative Groups] Define Credit Representatives [Assign 5 OB51 Employee to Credit Representative Groups] Define Intervals for Days in Arrears for 6 OB39 Credit management Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages. Path: Sales & Distribution à Basic Functions à Credit Processing Asset Accounting Transaction Sl.No. Particulars Code I Basic Settings Copy Reference Chart of 1 EC08 Depreciation/Depreciation Areas Assign Tax Codes for non-taxable 2 OBCL transactions Assign Company Code to Chart of 3 OAOB Depreciation 4 Maintain Account Determinations - 5 Maintain Screen Layout Rules - Maintain Number Ranges for Asset 6 AS08 Master Data 7 Maintain Asset Classes OAOA Determine Depreciation Areas in the 8 OAYZ Asset Classes 9 Creation of G/L Accounts FS00 Assignment of G/L Accounts for 10 AO90 Automatic Postings Specify Document type for posting of 11 - Depreciation 12 Specify Intervals and Posting Rules OAYR Specify Rounding of Net Book Value 13 OAYO and/or Depreciation Define Screen Layout Rules for Asset 14 OA77 Master Data Define Screen Layout Rules for Asset 15 OA78 Depreciation Areas Depreciation Keys a) Define Base Methods AFAMD b) Define Declining Balances Methods AFAMS 16 c) Define Multilevel Methods AFAMP d) Define Period Control Methods AFAMA e) Maintain Depreciation Keys 17 Creation of Asset Master AS01 18 Creation of Sub-Asset Master AS11 19 Main Asset Purchase Posting F-90 20 Sub-Asset Purchase Posting F-90 21 Asset Explorer AW01N 22 Asset History Sheet S_ALR_87011965 23 Depreciation Run AFAB II Settlement of Capital Work-in-Progress 1 Define Settlement Profile OKO7 2 Define Number Ranges for Settlement SNUM Creation of Capital Work-in-Progress 3 AS01 Asset Master 4 Posting of Transactions Purchase Commissioning charges, etc., | F-90 | Creation of Main Asset Master to which Asset Under 5 AS01 Construction is to be settled 6 Settlement of Capital Work-in-Progress AIAB Transaction Sl.No. Particulars Code III Other Transactions Transfer of APC Asset Values - Periodic 1 ASKB Asset Postings Reconciliation of Assets with General 2 ABST2 Ledger 3 Sale of Asset F-92 4 Sale of Asset Without Customer ABAON 4 Transfer of Asset ABUMN 5 Transfer of Asset - Inter company ABT1N 6 Scrapping of Asset ABAVN 7 Post Capitalization of Asset ABNAN 8 Manual Depreciation ABMA 9 Unplanned Depreciation ABAA 10 Depreciation Forecast S_ALR_87012936 Fixation of the Schedule as per the 11 Indian Company's Act (or) Asset History AR02 Sheet Closing Procedures Transaction Sl.No. Particulars Code I Financial Statement Version 1 Creation of Financial Statement Version OB58 To view Balance Sheet and Profit and Loss F.01 2 Account S_ALR_87012284 II Closing Procedures Carry Forward of Vendors and Customers 1 F.07 Closing Balances 2 Carry Forward of Asset Balances To check which year is closed for Assets Closing of Assets for the Year To Open Next Year | OAAQ AJAB AJRW | Carry Forward of G/L 3 F.16 Account Balances Copy Number Range 4 OBH2 Intervals to the Next Year Open/Close Previous 5 OB52 Period III GL Reports S_ALR_8701232 1 Chart of Accounts List 6 S_ALR_8701231 2 Trial Balance 0 S_ALR_8710020 3 Ledger 5 IV Vendor Reports S_ALR_8701208 1 Vendor List 6 S_ALR_8701209 2 Vendor wise Purchases 3 S_ALR_8701208 3 Vendor Outstanding List 3 Age wise Analysis of S_ALR_8701208 4 Vendors 5 S_ALR_8701210 5 Advances Report 5 S_ALR_8701210 6 Vendor's Ledger 3 V Customer Reports S_ALR_8701217 1 Customer List 9 S_ALR_8701218 2 Customer wise Sales 6 Customer Outstanding S_ALR_8701217 3 List 3 Age wise Analysis of S_ALR_8701217 4 Customers 6 S_ALR_8701219 5 Advances Report 9 S_ALR_8701219 6 Customer's Ledger 7 MM to FI Integration Transaction Sl.No. Particulars Code Basic Settings from MM I Side 1 Define Plant OX10 2 Define Location OIAS Maintain Storage 3 OX09 Location Maintain Purchasing 4 OX08 Organization Assign Plant to Company 5 OX18 Code Assign Purchasing 6 Organization to Company OX01 Code Assign Purchasing 7 OX17 Organization to Plant Define Attributes of 8 OMS2 Material Types Maintain Company Codes 9 for Materials OMSY Management Set Tolerance Limits for 10 OMR6 Price Variances 11 Define Plant Parameters - Set Tolerance Limits for 12 OMC0 Goods Receipts Define Default Values for 13 OMBH Physical Inventory Maintain Default Values 14 OMR2 for Tax Codes 15 Define Tax Jurisdiction - Configure Vendor 16 OMRX Specific Tolerances Define Automatic Status 17 OMRV Change Define Tolerance Limits 18 - for Invoice Verification Define Number Ranges - 19 FBN1 50 & 51 II Integration 1 Creation of G/L Accounts Inventory RM A/c Inventory FG A/c GR/IR Clearing A/c Price Differences A/c | FS00 | 2 Creation of Material Master MM01 3 Creation of Vendor Master XK01 4 Group Together Valuation Areas OMWD 5 Define Valuation Classes OMSK 6 Define Account Grouping for Movement Types OMWN 7 Configure Automatic Postings OBYC III Flow 1 Creation of Purchase Order ME21N 2 Goods Receipt Against Purchase Order MIGO 3 Invoice Verification/Invoice Receipt MIRO 4 Payment to Vendor - Outgoing Payment F-53 SD to FI Integration Transaction Sl.No. Particulars Code I Basic Settings from SD Side 1 Define Divisions OVXB 2 Define Sales Organization OVX5 3 Define Distribution Channels OVXI 4 Define Shipping Points OVXD Assign Business Area to Plant/Valuation 5 OMJ7 Area & Division Assign Sales Organization to Company 6 OVX3 Code Assign Distribution Channel to Sales 7 OVXK Organization 8 Assign Division to Sales Organization OVXA 9 Set up Sales Area OVXG Assign Sales Organization - Distribution 10 OVX6 Channel - Plant 11 Assign Business Area to Plant & Division OVF0 12 Assign Shipping Point to Plant OVXC 13 Define and Assign Pricing Procedures OVKK 14 Define Tax Determination Rules OVK1 Assign Delivering Plants for Tax 15 OX10 Determination 16 Define Number Ranges - 48 & 49 FBN1 17 Assign Shipping Point OVL2 II Integration 1 Creation of G/L Accounts Raw Material Consumption A/c Sales A/c | FS00 | Creation of Finished Goods 2 MM01 Material Master 3 Creation of Customer Master XD01 Assign Material to Pricing 4 VK11 Procedure - PR00 & MWST 5 Assign General Ledger Accounts VKOA 6 Setup Partner Determination - III Flow 1 Goods Receipt for Initial Start MB1C 2 Creation of Sales Order VA01 3 Outbound Delivery VL01N 4 Billing Document VF01 5 Issue Billing Document VF31 Incoming Payment from 6 F-28 Customers Controlling Transaction Sl.No. Particulars Code I Basic Settings 1 Maintain Controlling Area OX06 2 Activate Components/Control OKKP Indicators And Assignment of Company Codes to Controlling Area 3 Maintain Number Ranges KANK 4 Maintain Versions OKEQ II Other Transactions 1 Set Controlling Area OKKS 2 Period Lock OKP1 III Cost Element Accounting Creation of Primary Cost 1 FS00 Element at FI Area Creation of Primary Cost 2 KA01 Element at CO Area Automatic Creation of Primary 3 Cost Elements Make Default Settings Create Batch Input Session Execute Batch Input Session | OKB2 OKB3 SM35 | 4 Creation of Secondary Cost Element KA06 5 Creation of Cost Element Groups KAH1 - Cost Element Categories: 1 : Costs 11 : Revenues 21 : Internal Settlement 41 : Overhead Costs 42 : Assessment 43 : Internal Activity Allocation | --- | IV Reconciliation Ledger 1 Activate Reconciliation Ledger KALA 2 Deactivate Reconciliation Ledger KALB Maintain Number Ranges for Reconciliation Ledger 3 OK13 Documents 4 Define Adjustment Accounts for Reconciliation Posting OBYB 5 Execute Reconciliation Posting KALC Cost Center Accounting Transaction Sl.No. Particulars Code I Basic Settings 1 Creation of Cost Center KS01 2 Creation of Cost Center Group KSH1 3 Posting of Transactions in FI F-02 4 To View Cost Center Wise Report KSB1 5 Repost CO Line Items KB61 6 Repost Costs KB11N 7 Planning Cost Center Wise KP06 To View Cost Center Wise Variance 8 S_ALR_87013611 Report 9 Display Cost Center Standard Hierarchy OKENN 10 Change Cost Center Standard Hierarchy OKEON Display Cost Center Accounting 11 KSB5 Document II Activity Types 1 Creation of Activity Types KL01 2 Creation of Activity Type Groups KLH1 3 Enter Activity Allocation KB21N III Statistical Key Figures 1 Creation of Statistical Key Figures KK01 2 Creation of Statistical Key Figures Groups KBH1 3 Enter Statistical Key Figures KB31N IV Overhead Assessment 1 Creation of Secondary Cost Element - 42 KA06 2 Creation of Assessment Cycle KSU1 3 Overhead Assessment KSU5 V Overhead Distribution 1 Creation of Distribution Cycle KSV1 2 Overhead Distribution KSV5 Internal Order Management Transaction Sl.No. Particulars Code I Basic Settings 1 Creation of Internal Order Types KOT2 2 Creation of Internal Orders KO01 3 Creation of Internal Order Groups KOH1 4 Posting of Transactions in FI F-02 5 To View Internal Order Wise Report KOB1 6 Repost CO Line Items KB61 7 Repost Costs KB11N 8 Planning Internal Order Wise KPF6` 9 To View Variance Report S_ALR_87012993 Internal Order Settlement - Only Real II Orders can be settled. Creation of Settlement Cost Elements - 1 KA06 21 2 Maintain Allocation Structure OKO6 3 Maintain Settlement Profile OKO7 Maintain Number Ranges for Settlement 4 KO8N Documents Creation of Number Ranges in CO Area - 5 KANK KOAO 6 Internal Order Settlement KO88 Profit Center Accounting Transaction Sl.No. Particulars Code I Basic Settings 1 Maintain Controlling Area Settings 0KE5 2 Creation of Dummy Profit Center KE59 3 Set Control Parameters for Actual Data 1KEF 4 Maintain Plan Versions OKEQ Maintain Number Ranges for Local 5 GB02 Documents 6 Change Profit Center Standard Hierarchy KCH5N 7 Display Profit Center Standard Hierarchy KCH6N Display Settings for Profit Center 8 1KE1 Accounting 9 Creation of Profit Center KE51 10 Creation of Profit Center Group KCH1 Maintain Automatic Account Assignment 11 OKB9 of Revenue Elements Choose Additional Balance Sheet and 12 3KEH Profit & Loss Accounts Default Assignment to a Profit Center - 13 3KEI Profit Center Derivation Rules Planning Profit Center Wise for Profit & 14 7KE1 Loss Account Items Planning Profit Center Wise for Balance 15 7KE3 Sheet Account Items To View Profit Center Wise Variance 16 S_ALR_87013326 Report for Profit and Loss Account Items To View Profit Center Wise Variance 17 S_ALR_87013336 Report for Balance Sheet Account Items Transfer from one Profit Center to 18 9KE0 Another Profit Center Display Profit Center Accounting 19 9KE9 Document Transfer Payables/Receivables in Profit 20 1KEK Center Accounting 21 Display Profit Center Actual Line Items KE5Z 22 Balance Carry Forward in EC-PCA 2KES II Assessment - EC-PCA 1 Maintain Assessment Cost Element KA06 Define Actual Assessment Cycle for EC- 2 3KE1 PCA 3 Actual Assessment 3KE5 III Distribution - EC-PCA 1 Define Distribution Cycle 4KE1 2 Actual Distribution 4KE5