PROFIT CENTER ACCOUNTING

1) ACTIATION OF PROFIT CENTER ACCOUNTING IN CO-AR OKKP

2) ASSIGN SCENARIOs AND CUSTOMER FIELDs TO LEDGERSPRO
3) ASSIGN PROFIT CENTER HIERARCHY SPRO
4) DEFINE PROFIT CENTER HIERARCHY KCH4
5) DEFINE SGMENT SPRO
6) CREATION OF PROFIT CENTER KE51
7) CREATION OF PROFIT CENTER GROUPs KCH1
8) ASSIGN PROFIT CENTERs TO MASTER DATA like (CC, AssAS02 KS02 MM02
9) CHECK THE PROFIT CENTER ASSIGNMENT 1KE4

NEW_ GL A/Cing
1) ACTIVATION OF NEW GL A/Cing SPRO
2) CLASSIFING THE GL ACCOUNTs FOR DOCUMENT SPLITI SPRO
3) DEFINE THE ZERO BALANCE CLEARING A/C SPRO
4) DEFINE DOCUMENT SPLITING CHARTs FOR GEN LEDGE SPRO
5) DEFINE DOCUMENT SPLITING CHARTs FOR CONTROLINSPRO
6) DEFINE POST CAPITALIZATION FOR CASH DISCOUNT SPRO
7) EDIT THE CONSTENT OF NON A/C ASSIGNMENT SPRO
8) ACTIVATION THE SPLITING SPRO

END USER AREA

1) POSTING OF FI DOCUMENT FB60
2) INVOICE CLEARING F-53
 1. CO-BASIC SETTINGs
1 DEFINE CONTROLNG AREA
2 DEFINE CO-NUMBER RANGES
3 DEFINE VERSION
4 SET CONTROLING AREA
5 CO-OPEN AND CLOSING PERIODs
2. COST ELEMENT
S NO NAME
1 DEFINE COST ELEMENT FI CONSULTANT
2 DEFINE COST ELEMENT CO CONSULTANT
3 CREATE THE SECONDARY COST ELEMENT
4 MAINTAIN COST ELEMENT FOR AUTOMATIC CREATION TEMPLATE
5 CREATE THE COST ELEMENT BATCH INPUT SESSIONs
6 EXECUTE THE BATCH INPUT SESSION
7 COST ELEMENT GROUPs

3. COST CENTER
COST CENTER & ACTIVITY TYPEs & SKF & GROUPs
1 CREATION OF STANDARD HIERARCHY
2 CREATION OF COST CENTER CATEGORY
3 CRETION OF COST CENER
4 CREATION OF COST CENTER GROUP
5 CREATION OF ACTIVITY TYPES
6 CREATION OF ACTIVITY TYPES GROUP
7 CREATION OF SKF MASTER
8 CREATION OF SKF GROUPs
CREATION OF SPLITTING RULES
9 CREATION OF SPLITTING RULES AND METHODs
10 ASSIGN SPPLIT METHOD TO COST CENTER
11 PLANNING LAYOUTs CREATION
12 PLANNING LAYOUTs CREATION ( INPUT & OUTPUT & SKF)
13 CREATION OF PLANNING PROFILE AND ASSIGN PLANNING LAYOUTS
14 END USER DATA
15 INPUT PLANNING
16 OUTPUT PLANNING
17 SKF PLANNING
18 COST CENTER SPLITTING FOR PLANING
19 PLANN PRICE CALCULATION
20 PRICE CALCULATION REPORT
21 COST CENTER REPORT
MANUAL COST ALLOCATIONs
22 MANUAL COST RE-POSTING
23 MANUAL COST ALOCATION
24 RE-POST LINE ITEMs WITH REFERNCE TO FI DOCUMENT
25 CO-DOCUMENT DISPLAY
26 COST CENTER ACTUAL LINE ITEMs
ALLOCATION METHODs
DISTRIBUTION
27 DEFINE DISTRIBUTION CYCLE FOR ACTUALs
DEFINE DISTRIBUTION CYCLE FOR PLANNING
EXECUTE THE DISTRIBUTION ACTUAL CYCLE
EXECUTE THE DISTRIBUTION PLANNING CYCLE
ASSESSMENT
29 DEFINE ALLOCATION STRUCTURE
DEFINE ASSESSMENT CYCLE FOR ACTUALs
30 DEFINE ASSESSMENT CYCLE FOR PLANNING
31 EXECUTE THE ASSESSMENT ACTUAL CYCLE
EXECUTE THE ASSESSMENT PLANNING CYCLE
PERIODIC REPOSTING
32 DEFINE PERIODIC REPOSTING CYCLE
33 EXECUTE THE PERIODIC REPOSTING CYCLE
OKKP
KANK
OKEQ
OKKS
OKP1

T CODE
FS00
KA01,02,03,04,23,24
KA06,02,03,04,23,24
OKB2
OKB3
SM35
KAH1,H2,H3

OKEON
OKA1,A2
KS01,02,03,04,13,14
KSH1, H2, H3, H4
KL01, 02, 03,04
KLH1, H2, H3, H4
KK01, 02, 03, 04
KBH1, H2, H3, H4

OKES
OKEW

KP65,KP75,KP85 & KP95

KP34

KP06
KP26
KP46
KSS4
KSPI
KSBT
S_ALR_87013611 & KSBP

KB11N
KB15N
KB61
KSB5
KSB1

KSV1, V2, V3, V4

KSV7
KSV5
KSVB

KSES
KSU1, KSU2, KSU3,U4
KSU7, KSU7, KSU7,U7
KSU5
KSUB

KSW1
KSW5
 MM CONFIGARATION
1 DEFINE PLANT
2 DEFINE STORAGE LOCATION
3 DEFINE PURCHASE ORGANIZATION
4 ASSIGN PLANT TO COMPANY CODE
5 ASSIGN PURCHASE ORG TO COMPANY CODE
6 ASSIGN PURCHASE ORG TO PLANT
7 DEFINE THE MATERIAL TYPE
8 MAINTAIN MM FISCAL YEAR AND PERIODs
9 DEFINE PLANT PARAMETERS
10 DEFINE TOLERANCE LIMITs FOR PRICE VARIANCE
IMG-MM-PUR ORG-P ORD-SET TOL limits for pricevariance
11 SET TOLERANCE LIMITS FOR GOODs RECEIPTs
12 SET TOLERANCE LIMITsFOR IR VERIFICTION
13 DEFINE MM TRANSACTION STATUS CHANGE
14 MAINTAIN DEFAULT VALUEs FOR TAX CODE
15 DEFINE VALUATION CLASS
16 CHECK AND COPY THE MOVMENT TYPRS
17 DEFINE VALUATION CONTROL AREAs VALUE STRING
18 DEFINE VALUATION CONTROL AREAs Plant Or Com Code
19 DEFINE PURCHASE ORDER NUMBER RANGEs
20 DEFINE THE VALUATION MODIFIRE GROUPFOR PLANTs
21 FI MM INTEGRATION POINT
21 CREATION OF GL MASTERs
22 DEFINE & ASSIGN THE AUTOMATIC GL A/C ASSIGNMENT
MM-MASTER DATA
23 CREATION OF MATERIAL MASTER
24 CREATION OF PURCHASE ORDER
25 GOODS RECEIVED FROM VENDOR TO STOCK
26 INVOICE RECEIVED FROM VENDOR TO ADMN
27 CHECK THE MM PERIOD
28 CHANGE Or CLOSE AND OPEN MM POSTING PERIOD
OX10
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
OLMB

OMC0
OMR6
OMRV
OMR2
OMSK
OMJJ
OMWN
OMWM
OMH6
OMWD

FS00
OBYC

MM01,02,03
ME21N,22,23
MIGO
MIRO
MMRV
MMPV

T.CODE: OBYC

GL ACC OFF SETTING ENTRIES EX:-

PRD,VBR
 GL ACC OFF SETTING ENTRIES EX:-
PRD,VBR

VAL.CLASS GENERAL MODIFIER VALVATION MODIFIER

T.CODE:(OMSK)

ACCOUNT CATEGORY REERNCE

VALVATION CLASS
MATERIAL
MASTER MMO1

MATERIAL TYPE

NOTE: VALUATON MODIFIER :- GROUP OF PLANTS

---> ONE VALUATION CLASS = ONE GL ACCOUNT.
---> IF WANT TO ONE VALUATION CLASS ASSIGN MORE GL A/C'S THAT TIME
WE HAVE USED TO THE VALUATION MODIFIER.

EX: PLANT VAL.CLASS GL ACCOUNT VALUATION MODIFIRE

----------------------------------------------------------------------------------------
1000 ABC 100050 X
2000 ABC 100051 Y

T.CODE MIGO ENTRY M.TYPE 101

INVENTORY BSX G/L

GR/IR WRX G/L
GROUP OF PLNTS EVENT KEYS
(OMWD) GROUP OF GLs
 GROUP OF PLNTS EVENT KEYS
(OMWD) GROUP OF GLs

VATION MODIFIER TRANSACTION KEY CHART OF ACC

MOVMENT TYPES
Ex:- 101,201,261 Etc
ORY REERNCE

CLASS VALVATION STRING

T.CODE (OMWW)

TYPE
DOCUMENT TYPES AND
NUMBER RAINGE EX:-
WE,WR, ETC

THAT TIME

IFIRE
----------
 FI-SD INTEGRATION

1) DEFINE SALES ORGANIZATION OVX5

2) DEFINE DISTRIBUTION CHANNEL OVXI
3) DEFINE DIVISION OVXB
4) DEFINE SHIPPING POINT OVXD
5) ASSIGN SALES ORG TO COMPANY CODE OVX3
6) ASSIGN SALES ORG TO DISTRIBUTION CHANNEL OVXK
7) ASSIGN SALES ORG TO DIVISION OVXA
8) SET UP SALES AREA OVXG
9) ASSIGN SALES ORG & DISTRIBUTION CHANNEL TO PLA OVX6
10) ASSIGN SHIPPING PONT TO PLANT OVXC
11) ASSIGN SHIPPING POINT OVL2
12) DEFINE & ASSIGN SD PRICING PROCEDURE SPRO
13) MAINTAIN SALES AREA TO SALEs ORDER TYPE SPRO
14) DEFINE SHIPPING POINT DETERMINATION SPRO
15) ASSIGN CUSTOMER A/C GROUPs OVH2
16) SET UP PARTNER DETERMINATION SPRO
17) DEFINECUSTOMER & MATERIAL ASSIGNMENTs OVK5 OVK8

FI-SD INTEGRATION POINT

1) CREATION OF GL MASTERs FS00
2) MAINTAIN FI-SD SETTINGs ( assignment of gl a/cs) VKOA

SD-END USER AREA

1) CREATION OF SALES ORDER VA01
2) GOODs DELIVERY TO CUSTOMERs VL01N
3) CUSTOMER BILLING VF01
4) CUSTOMER INVOICE RECEIPT F-28
S.NO NAME
PP CONSULTANT CONFIGARATION
1 CREATION OF ORDER TYPE
2 DEFINE ORDER DEPENDENT PARAMETERs
3 DEFINE SCHEDULING PARAMETERs FOR PRODUCTION ODERS
4 DEFINE THE CONFORMATION PARAMETERs
5 DEFINE CHECK CONTROL
6 DEFINE TASK LIST TO MATERIAL TYPE
7 MAINTAIN OVERALL PLANT PARAMETERs

CO-CONSULTANT CONFIGARATION
PRODUCT COST PLANNING SETTINGs
1 DEFINE THE COSTING SHEET COMPONENTs
A) DEFINE CALCULATION BASEs
B) DEFINE PERCENTAGE AND DEPENDENCY KEY
C) DEFINE CREDITs ( COST CENTERs)
2 DEFIN THE COST COMPONENT STRUCTURE
3 DEFINE THE COSTING VARIANT COMPONENTs
A) DEFINE DATE CONTROLs
B) DEFINE COSTING TYPE
C) DEFINE VALUATION VARIANT
D) DEFINE QUANTITY STRUCTURE CONTROL
E) DEFINE TRANSFER CONTROL
F) DEFINE REFERANCE VARIANT
4 ACTIVATE THE COST COMPONENT SPLIT IN CON AREA CURRENCY

PRODUCT COST BY ORDER or COST OBJECT CONTRILING

1 DEFINE COSTING VARINT FOR PLAN & ACTUAL (06 & 07)
WIP-SETTING
1 DEFINE RA-KEY ( result analysis key)
2 DEFINE RA COST ELEMENTs
3 DEFINE RA-VERSIONs
4 DEFINE VALUATION METHODs
5 DEFINE LINE IDs
6 DEFINE THE RA-KEY ASSIGNMENTS
7 DEFINE THE RA-KEY UPDATEs
8 DEFINE POSTING RULEs FOR SETTLING THE WIP
9 DEFINE NUMBER RANGEs FOR WIP
10 ACTIVATE THE RA-VERSION

VERIANCE SETTIGs
1 DEFINE THE VARIANCE KEY
2 DEFINE DEFAULT VARINACE KEY FOR PLANTs
3 CKECK THE VARIANCE VARIANT
4 DEFINE TARGET COST VERSIONs
5 ASSIGN TRAGET COST VERSIONs
SETTLEMENT
1 DEFINR SETTLEMENT PROFILE
2 MAINTAIN NUMBER RANGES FOR SETTELEMENT PROFILE
INTEGRETION BETWEEN PP/CO
1 CHECK THE ORDER TYPE AND ASSIGN SETTELEMENT PROFILE
2 ASSIGN THE COST ACCOUNTING TYPES FOR PP ORDER AND PLANTS
MASTER DATA
1 CREATION OF MATERIAL MASTER
2 CREATION OF BOM
3 CREATION OF WORK CENTER
4 CREATION OF ROUTING

RUN STANDARD COST ESTIMATE

1 SAVE STANDARD COST ESTIMATE
2 MARK AND RELEASE COST ESTIMATE
PRODUCTION ORDER PROCESS
1 CREATION OF PRODUCTION ORDER
2 OBSERVE THE ORDER COST
3 GOODS ISSUE TO PRODUCTION
4 CONFIRMATION OF ACTIVITIES
5 GOODS RECEIVED FROM PRODUCTION TO STOCK
MONTH END PROCESS
(a) FI MONTH END PROCESS
1) FI PROVISION ENTRIES POSTING
2) FI ACCRUAL/DIFFERAL ENTRIES
3) FORIGN CURRENCY VALUATION
4) DEPRECIATION CALCULATION
B) CO MONTH END PROCESS
i) COST CENTER MONTH END PROCESS
1) SKF VALUES CLICULATION ( KB31N )
2) ASSESSMENT/DISTRIBUTION DISTRIBUTE COST (KSV5 , KSU5)
3) TEMPLET ALLOCATION
4) INDIRECT ACTIVITY COST ALLOCATION
5) ACCTUAL COST SPILITTING ( KSS2 )
6) ACTUAL PRICE CALICULATION (KSII )
ii) PRODUCTION ORDER MONTH END PROCES
1) REVALUATION OF ACTIVITIES ( MFN1 ,CON2 )
2) ACTUAL OVERHEAD CALICULATION ( KGI2 ,CO43 )
3) WIP CALICULATION ( KKAX ,KKAO )
4) VARIANCE CALICULATION (KKS2 , KKS1 )
5) CO-PRODUCT SETTLEMENT ( CO8B, CO8A )
6) PRODUCTION OREDER SETTLEMENT (KO88, CO88 )
 SPECIAL SCENARIOS

1. SPECIAL PROCURMENT KEY

1 DEFINE THE SPECIAL PROCURMENT KEY
2 CREATE AND ASSIGN SP KEY IN THE MATERIAL MASTER

2. MIXED COST ESTIMATE

1 DEFINE THE QUANTITY STRUCTURE TYPEs FOR MIXED COSTing
2 DEFINE THE COSTING VERSIONs
3 CREATION OF MATERIAL MASTER
4 CREATION OF BOM
5 CREATION OF NORMAL AND ALTERNATIVE ROUTING
6 DEFINE THE PROCURMENT ALTERNATIVEs
7 DEFINE THE MIXED COSTING
8 DEFINE THE STD COST ESTIMATE
9 RELEASE THE STD COST ESIMATE
10 PRODUCTION ORDER PROCESS & MONTH END PROCESS

3. ADDITIVE COST SCENARIO

1 DEFINE THE COST COMPONENT IN COST COMP STRUCTURE
2 CHECK AND CHANGE THE COSTING VARIANT
3 CREATE THE MATERIAL MASTER
4 MAINTAIN THE ADDITIVE COST FOR THE PRODUCT
5 DEFINE THE STD COST ESTIMATE
6 RELEASE THE STD COST ESIMATE
7 PRODUCTION ORDER PROCESS & MONTH END PROCESS

4. JOINT AND BY PRODUCT

a) APPORTIMENT METHOD
1 DEFINE THE SOURCE STRUCTURE
2 DEFINE THE ALLOCATION STRUCTURE
3 DEFINE THE SETTLEMENT PROFILE
4 CREATION OF MATERIAL MASTER ( main & co-product )
5 MAINTAIN THE APPORTIMET STRUCTURE IN MAIN MAT MASTER
6 CREATION OF BOM & ROUTING- WORKING CENTER
7 RUN THE STD COST ESTIMATE MARK AND RELEASE
8 PRODUCTION ORDER CREATE AND PROCESS
9 MONTH END PROCESS IN MAIN AND CO PRODUCT

b) NET REALIZABLE VALUE ( fixed amount method )

1 CREATION OF MATERIAL MASTER ( main & co-product )
2 CREATION OF BOM & ROUTING- WORKING CENTER
3 RUN THE STD COST ESTIMATE MARK AND RELEASE
4 PRODUCTION ORDER CREATE AND PROCESS
5 MONTH END PROCESS IN MAIN AND CO PRODUCT
 5. MATERIAL SPLITE VALUATION
1 ACTIVE THE SPLITE VALUATION
2 CONFIGAR SPLITE VALUATION ( valuation type & Global categories )
3 CREATION OF MATERIAL MASTER ( with the extended valuation type)
4 CREATION OF BOM & ROUTING- WORKING CENTER
5 RUN THE STD COST ESTIMATE MARK AND RELEASE
6 PRODUCTION ORDER CREATE AND PROCESS
7 MONTH END PROCESS IN MAIN AND CO PRODUCT

6. SUB CONTRACT
1 CREATION OF MATERIAL MASTER (sfg, fg )
2 CREATION OF BOM & ROUTING
3 CREATION OF PO FOR SUB CONTRACTING MATERIALs
4 RUN THE STD COST ESTIMATE MARK AND RELEASE
5 GOODS ISSUE TO VENDOR FOR SUB CONTRACTING MATERIAL
6 GOODS RECEIVED FROM VENDOR TO STOCK ( sub contracting mat )
7 PRODUCTION ORDER CREATE AND PROCESS
8 MONTH END PROCESS IN MAIN AND CO PRODUCT
 T CODE

OPJH
OPL8
OPU3
OPK4/N
OPJK
OP50
OPPQ

KZS2
KZB2
KZZ2
KZE2
OKTZ
OKKN
OKK6
OKKI
OKK4
OKK5
OKKM
SPRO
OKYW

OPL1

OKG1
KA06
OKG9
OKGC
SPRO
OKG5/B
OKG4/A
OKG8
OKG6
OKG9

OKV1
OKVW
OKVG
OKEQ
OKV6

OKO7
SNUM/SPRO

KOT2
OKZ3

MM01
CS01,02,03
CR01,02,03
CA01,02,03

CK11N,CK40N
CK24

CO01
CO02,03,KKBC_ORD
MIGO
CO11N
MIGO
OMD9
MM01,02

SPRO
OKYD
MM01
CS01,02
CA01
CK91N
CK94
CK11N
CK24

OKTZ
OKKN
MM01,02
CK74N
CK11N
CK24

OKEU
OKO6
OKO7
MM01
MM02
CS01, CA01
CK11N, CK24
TOTAL
TOTAL

MM01
CS01, CA01
CK11N, CK24
TOTAL
TOTAL
OMW0
OMWC
MM01
CS01, CA01
CK11N, CK24
TOTAL
TOTAL

MM01
CS01, CA01
ME21N
CK11N, CK24
MB1B (no fi entry )
MIGO
TOTAL
TOTAL
 SALES ORDER
SALES ORDER IS NOT COST OBJECTs
PP CONSULTANT JOB- Configaration
1 DEFINE MRP CONTROLERs
2 DEINE THE SCHEDULE MARGIN KEY
3 ACTIVATE MRP & PLANNING PROFILE
4 DEFINE THE ORDER DEPENDENT PARAMETERs
5 CHECK THE SCHEDULINING PARAMETERs FOR PRODUCTION ORDER
6 DEFINE CONFORMATION PARAMETERs
7 DEFINE CHECK CONTROLs
SALES ORDER CONTROL CONFIGARATION
8 DEFINE THE ACCOUNT ASSIGNMENT CATEGORY
9 DEFINE THE REQUERMENT CLASS
10 DEFINE REQUIRMENT TYPE AND ALSO ASSIGN THE REQUIRMENT CLASS
11 MAINTAIN THE CO-PARAMETERs FOR REQUIRMENT CLASS
12 DEFINE THE ITEM CATEGORY FOR THE SALEs ORDER ITEM
13 CHECK OR DEFINE THE ITEM CATEGORY GROUPs
14 CHECK THE ASSGNMENT OF ITEMCATEGORYs
15 CHECK THE CONTROL OF REQUIRMENT TYPE DETARMINATION
16 REQUIRMENT TYPE DETARMINATION THROUGH THE MRP GROUP
17 CHECK STRATEGY GROUPs
18 CHECK THE STRATEGY GROUP FOR MRP GROUP
19 DEFINE MRP GROUP FOR EACH MATERIAL TYPE

PRODUCT COST BY SALEs ORDER

20 DEFINE COSTING SHEET TO APPLY THE SALEs OVERHEAD to sales ord
21 DEFINE CALUCATION BASES
22 DEFINE CREADITs
23 DEFINE THE COSTING VARINAT FOR THE SALEs ORDER COST ESTIMATE
24 DEFINE THE SETTLEMENT PROFILE FOR THE SALES ORDER SETTLEMENT
31 CHECK THE STRATEGY GROUP FOR MRP GROUP
MASTER DATA
32 CREATE THE MATERIAL MASTER
33 CREATION OF BOM
34 CREATION WORK CENTER
35 CREATION OF ROUTING
END-USER AREA
36 CREATION OF SALEs ORDER
37 MRP RUN AGENIST THE SALES ORDER ITEM
38 RUN THE MRP RUN FOR THE PRODUCT
39 CHECK THE REQUIRMENTLIST REPORT
40 OBSERV THE PO AND PROD ORDER ( ME21N/22N, CO02/03)
41 GOODs RECEIVED FROM VENDOR TO SALEs ORDER STOCK
42 CHECK THE SALES ORDER STOCK
43 GOODS ISSUE TO PRODUCTION ORDER
44 CONFORMATION OF ACTIVITIEs
45 GOODs RECEIVED FROM PRODUCTION TO SALES ORDER STOCK
46 GOODs DELIVERY TO CUSTOMER
47 BILLING
48 CHECK THE SALES ORDER STOCK
49 CHECK THE PRODUCTION ORDER REPORT
50 CHECK THE PRODUCTION ORDER
MONTH END PROCESS
51 FI-MONTH END PROCESS
52 CO-MONTH END PROCESS ( cost center level, production order level)
53 SKF, ASSEMENT/DISTRIBUTION, TEMP ALLOC, IN DIRCT ACTY ALLOC,PRIC CAL
54 PRODUCTION ORDER LEVEL
55 REVALUATION OF ACTIVITIES
56 ACTUAL OVERHEAD CALCULATION
57 WIP CALCULATION
58 VARINCE CALCULATION
59 SETTLEMENT THE ORDER

2nd Scenario SALEs ORDER IS COST OBJECT WITH VALUATED STOCK

1 CHCK THE ACCOUNT ASSIGNMENT CATEGORY (select consump posting- E)
2 CHECK THE REQUIRMENT CLASS (select-valuation field-M)
3 DEFINE THE RESULT ANALYSIS KEY
4 DEFINE THE RESULT ANALYSIS VERSION
5 DEFINE THE VALUATION METHOD FOR RESULT ANALYSIS
6 DEFINE LINE IDES
7 DEFINE ASSIGNMENT OF RESULT ANNALYSIS
8 DEFINE THE UPDATE FOR RA
9 DEFINE RA COST ELEMENENT FOR THE COST OF SALES OR REVENUE
10 DEFINE THE POSTING RULEs SETTLEMENT TO FANANCIAL A/Cing
11 MAINTAIN THE RA NUMBER RANGES FOR RA DOCUMENTs
12 ASSIGN THE RA-KEY IN THE REQUIRMENT CLASS
13 DEFINE THE ALLOCATION STRUCTURE OF THE SALEs ORDER SETTLEMENT
14 ASSIGN THE ALLOCATION STRUCTURE TO SEETTLEMENT PROFILE
15 CREATE THE PA TRANSFER STRUCTURE FOR S ORDER

END USER AREA

16 SALES ORDER CREATION

17 CHECK THE SALEs ORDER COST REPORT
18 MRP RUN
19 CHECK REQUIRMENT LIST REPORT
20 CHECK THE PRODUCTION ORDER REPORT
21 GOODs RECEIVED FROM VENDOR TO STOCK
22 CHECK THE SALEs ORDER STOCK REPORT
23 GOODS ISSUE TO PRODUCTION ORDER
24 CONFORMATION OF ACTIVITIES PRODUCTION ORDER LEVEL
25 BOOK THE SALES EXPENSEs FOR SALES ORDER LEVEL
MONTH END PROCESS
PRODUCTION ORDER LEVEL
26 REVALUATION OF ACTIVITIEs
27 ACTUAL OVER HEAD CALCULATION
28 WIP CALCULATION
29 VARINACE CALCULLATION
30 PRODUCTION ORDER SETTLEMENT
SALES ORDER LEVEL
31 POST MISC INCOME
32 REVALUATION OF ACTIVITIEs FOR SALES ORDER LEVEL
33 ACTUAL OVER HEAD CALCULATION AT SALES ORDER LEVEL
34 RESULT ANALYSIS FOR SALES ORDER LEVEL
35 SETTLEMENT OF SALES ORDER

36 GOODS RECEIVED FROM PRODUCTION TO SALEs ORDER STOCK

37 GOODs DELIVERY TO CUSTOMER
38 BILLING

SALES ORDER IS COST OBJECT WITH NON-VALUATED STOCK

1 CHCK THE ACCOUNT ASSIGNMENT CATEGORY (select consump posting- E)
2 CHECK THE REQUIRMENT CLASS (select-valuation field- Blank)
END-USER AREA
3 CREATION OF SALES ORDER
4 PROCURMENT PROCESS
5 GOODs RECEIVED FROM VENDOR TO STOCK
6 CHECK THE SALES ORDER STOCK REPORT KKBC_KUN
7 CHECK THE NON VALUATED STOCK
8 CONFORMATION OF ACTYs
9 GOODS IISUE TO THE PRODUCTION ORDER
10 POSTING TO SALEs EXPENSEs AGENEST THE SALES OREDER
MONTH END PROCESS
PRODUCTION ORDER LEVEL
11 REVALUATION OF ACTIVITIEs
12 ACTUAL OVER HEAD CALCULATION
13 WIP CALCULATION
14 VARINACE CALCULLATION
15 PRODUCTION ORDER SETTLEMENT
SALES ORDER MONTH END PROCESS
16 ACTUAL OVER HEAD CALCULATION AT SALES ORDER LEVEL
17 RESULT ANALYSIS FOR SALES ORDER LEVEL
18 SETTLEMENT OF SALES ORDER
ORDER PROCESS
19 GOODS DELIVERY TO CUSTOMER
20 BILLING
21 SALES ORDER SETTLEMENT
22
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154
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199
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OMD0
OPJZ
OMDU
OPL8
OPU3
OPK4/N
OPJK

OME9
OVZG
OVZH
OVZG
VOV7
OVAW
VOV4
OVZ1
OPPS
OPPT
OPPR
OMIG

KZS2
KZB2
KZE2
OKY9
OKO7
OPPU

MM01
CS01
CR01
CA01

VA01,02,03
MD50
MD02
MD04
CO03
MIGO
MBBS
MIGO
CO11N
MIGO
VL01N
VF01,02,03
MBBS
KKBC_ORD
CO03

MFN1
KGI2
KKAX
KKS2
KO88

OME9
OVZG
OKG1
OKG9
OKG3
SPRO
OKG5
OKG4
KA06
OKG8
OKG6
SPRO
OKO6
OKO7
KEI1

VA01
KKBC_KUN
MD50
MD02/MD04
KKBC_ORD
MIGO
MMBS
MIGO
CO11N
FB50

MFN1
KGI2
KKAX
KKS2
KO88

FB70
VAN1
VA44
KKA3/KKAK
VA88

MIGO
VL01N
VF01

OME9
OVZG

VA01
MD50,MD02,MD04
MIGO
KKAC,MMBS,
MMBE
CO11N
MIGO
FB50

MFN1
KGI2
KKAX
KKS2
KO88

VA44
KKA3/KKAK
VA88
VL01N
VF01
VA88
 1
2
3
4
5
6
7

8
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19

20

21
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1
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11
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 PRODUCT COST COLLECTOR (PCC)
1st Scenario
PCC WITH PRODUCTION VERSION WITH WIP

DEFINE COSTING VARIANT FOR ACTUAL COSTING

DEFINE THE ORDER TYPE FOR PCC
DEFINE THE COST ACCOUNTING RELEVENT DEFAULT VALUEs FOR ORDER TYPE FOR PLANT
CHECK CONTROL DATA REPETATIVE MANFACTURING PROFILE
ACTIVATE THE GENARATION OF COST LOG IN REPETATIVE MANFACTURING
DEFINE THE GOODs RECEIVED VALUATION FOR ORDER DELIVERY
WIP SETTINGs
DEFINE RA-KEY
DEFINE RA-VERSION
DEFINE THE VALUATION METHOD FOR TARGET COST METHOD
DEFINE VALUATION VARIANT AND WIP AND SCRAP TARGET COST
ASSIGNMENT OF VALUATION VARIANT FOR WIP
DEFINE THE LINE IDs
DEFINE THE ASSIGNMENT
DEFINE THE UPDATE
DEFINE POSTING RULES FOR WIP SETTINGs
DEFINE NO-RANGES
VARIANCE SETTINGs
DEFINE VARIANCE KEY
DEFINE TARGET COST VERSION
SETTLEMENT SETTINGs
DEFINE SETTLEMENT PROFILE

MAINTAIN TASK-LIST TYPE FOR MATERIAL TYPE

DEFINE THE TASK LIST USAGE FOR RATE ROUTINGs
DEFINE THE CONTROL KEY
MASTER DATA AND END USER AREA
CREATION OF MATERIAL MASTER
CREATION WORK CENTER WITH ACTIVATE THE BACK FLUSH
CREATION OF RATE ROUTING
CREATION OF BOM
CHANGE AND ASSIGN THE PRODUCTION VERSION IN MATERIAL MASTER
CREATION OF STANDARD COST ESTIMATE
MARK AND RELEASE THE STD COST ESTIMETE
PCC PROCESS
CREATION OF PCC
DISPLAY THE PCC
OBSERV AND COMPARISION STD AND PCC PRILIMINARY COST
CONFORM THE BACK FLUSH OPERATIOWISE
CHECK THE PCC-ACTUAL COST REPORT
 MONTH END PROCESS PROCESS
FI/CO (CO- cost center level, pcc level)
REVALUATION OF ACTIVITY AT PCC LEVEL
ACTUAL OVERHEAD CALCULATION PCC LEVEL
CHECK THE COST REPORT
WIP CALCULATION AT PCC LEVEL
VARIANCE CACULATION
PCC SETTLEMENT

2nd Scenario
PCC WITH PRODUCTION VERSION WITHOUT---WIP
MASTER DATA
CREATE THE ATERIAL MASTER
CREATE THE BOM
CREATION OF WORK CENETR
CREATION OF ROUTING
CHANGE THE MATERIAL MASTER WITH PRODUCTION VERSION OBSERV REM PROFILE
STD COST ESTIMATE
MARK AND RELEASE
END-USER AREA
CREATION OF PCC
CONFORMATION OF BACK FLUSH
CHECK THE PCC REPORT
MONTH END PROCESS
FI/CO (CO- cost center level, pcc level)
REVALUATION OF ACTIVITY AT PCC LEVEL
ACTUAL OVERHEAD CALCULATION PCC LEVEL
CHECK THE COST REPORT
WIP CALCULATION AT PCC LEVEL
VARIANCE CACULATION
PCC SETTLEMENT

3rd Scenario
PCC WITH PRODUCTION ORDER WITH OUT PRODUCTION VERSIONs
PP CONSULTENET JOB
PCC WITH PRODUCTION ORDER WITH OUT PRODUCTION VERSIONs
DEFINE THE ORDER TYPE DEPENDENT PARAMETERs
DEFINE THE SCHEDULING PARAMETERs FOR PRODUCTION ORDERs
DEFINE CONFORMATION PARAMETERS
DEFINE CHECK CONTROLs
ACTIVATE THE PROCT COST COLLECTOR IN PP ORDER TYPE
CHECK THE ORDER TYEPE
DEFINE THE COST ACCCOUNTING RELEVANT DEFAULT VALUES FOR ORDER TYPEs AND PLANTs
MASTER DATA
CREATE THE MATERIAL MASTER
CREATE THE BOM
CREATION OF WORK CENETR
CREATION OF ROUTING
STD COST ESTIMATE
MARK AND RELEASE
END-USER AREA
CREATION OF PCC
CREATE THE PRODUCTION ORDER
CHECK THE PRODUCTION ORDER PLAN COST
CHECK THE PRODUCTION ORDER ASSIGNMENT IN THE PCC
CONFORMATION OF ACTIVITIEs WITH MATERIAL ISSUE AND RECEIPT
CHECK THE PCC REPORT
CHECK THE PRODUCTION ORDER PLAN COST

MONTH END PROCESS

FI/CO (CO- cost center level, pcc level)
REVALUATION OF ACTIVITY AT PCC LEVEL
ACTUAL OVERHEAD CALCULATION PCC LEVEL
CHECK THE COST REPORT
WIP CALCULATION AT PCC LEVEL
VARIANCE CACULATION
PCC SETTLEMENT
CHECK THE PCC REPORT
CHECK THE PRODUCTION ORDER PLAN COST
OPL1
KOT2_PKOSA
OKZ3
OSP3
OSP5
OPK9

OKG1
OKG9
OKGD
SPRO
SPRO
SPRO
OKG5
OKG4
OKG8
OKG6

OKV1
OKV6

OKO7

OP50
OP45
OP67

MM01
CR01
CA21
CS01
MM02
CK11N
CK24

KKF6M/N
KKF6N
CK13N
MFBF
KKF6N/KKBC_KKO
CON1/N2
CO43/43
KKF6N
KKAS/AO
KKS6
KK87/CO88

MM01
CS01
CR01
CA21
MM02
CK11N
CK24

KKF6N/M
MFBF
KKF6N/KKBC_KKO

CON1/N2
CO43/43
KKF6N
KKAS/AO
KKS6
KK87/CO88

OPJH
OPL8
OPU3
OPK4
OPJK
OPL8
KOT2
OKZ3

MM01
CS01
CR01
CA01
CK11N
CK24

KKF6N/M
CO01
CO03
KKF6N
CO11N
KKF6N/KKBC_KKO
CO03

CON1/N2
CO43/43
KKF6N
KKAS/AO
KKS6
KK87/CO88
KKF6N/KKBC_KKO
CO03
 CONTROLING AND PROFITABILITY ANANLYSIS
COPA-BASIC SETTINGs
1) CREATION OF OPERATING CONCERN KEP8
2) DEFINE THE CHARACTRICSTICS KEA5
3) DEFINE THE VALUE FIELDs KEA6
4) MAINTAIN OPERATING CONCERN KEA0
5) ASSIGN OPERATING CONCERN TO CONTROLING AREA KEKK
6) DEFINE PROFITABILITY SEGMENT CHARTs KEQ3
7) DEFINE CHARTS VALUEs KES1
8) DEFINE NO.RANGES FOR PLANING KEN2
9) MAINTAIN VERSIONs OKEQ
10) ASSIGN QUANTITY VALUE FIELDs KE4M
11) CREATE PLANING FARME WORK KEPM
12) MAINTAIN COPA ACTUAL NUMBER RANGES KEN1
13) MAINTAIN THE CHARTS GROUP KEPA
14) ASSIGN CHARTS GROUP TO ASSIGNMENT SCREN KE4G
15) ASSIGN CHARTS GROUP TO LINE ITEM GROUP KEVG2
16) MAINTAIN VALUE FIELD GROUP KEVFG
17) ASSIGN VALUE FIELD GROUP TO LINE ITEM SCREEN KEVG3

SD to COPA INTEGRATION
1) MAINTAIN ASSIGNMENT OF SD CONDITION TO COPA VALUEFIELDs KE4I
2) ASSIGN QUANTITY FIELDs KE4M
3) ACTIVATE THE TRANSFER OF INCOMING SALES ORDER KEKF
4) ASSIGN PA TRANSEFER TO SETTLEMENT PROFILE OKO7
5) DEFINE PA TRANSFER STRUCTURE FOR SALES ORDERs KEI1

INTERNAL ORDER to COPA

1) DEFINE PA TRANSFER STRUCTURE KEI1
2) ASSIGN PA TRANSFER STRUCTURE TO SETTLEMENT PROFILE OKO7

CS_PM ORDERs to COPA

1) DEFINE PA TRANSFER STRUCTURE KEI1
2) ASSIGN PA TRANSFER STRUCTURE TO SETTLEMENT PROFILE OKO7

PRODUCT COSTING to COPA

1) DEFINE PA TRANSFER STRUCTURE PRODUCTION VARIANCE KEI1
2) ASSIGN PA TRANSFER TO SETTLEMENT RULE OKO7

INTEGRATON BETWEEN FI-MM to COPA

1) MAINTAIN PA TRANSFER STRUCTURE KEI1
2) AUTOMATIC A/C ASSIGNMENT OKB9
AUTOMATIC ACCOUNTs ASSIGNMENT
1) AUTOMATIC ACCOUNTs ASSIGNMENT OKB9
 INTEGRATON BETWEEN COST CENTER TO COPA
1) CREATION OF COPA-ASSESSMENT CYCLE KEU1
2) ACTIVATE PROFITABILITY ANALYSIS IN CON.AREA KEKE

END USER AREA

1) POSTING OF CUSTOMER INVOICE FB70
2) CHECK COPA TABLES SE16
3) POSTING OF FI DOCUMENT FB50
4) CHECK COPA TABLES SE16

DERIVATION RULEs
1) DEFINE THE CHARECTRISTIC DERIVATION KEDR
2)
3)
4)
5)
6)
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8)
9)
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 MATERIAL LEDGER
BASIC SETTINGs
1) ACTIVATION OF MATERIAL LEDGER
2) DEFINE CURRENCY TYPE TO MATERIAL LEDGER TYPE
3) ASSIGN MAT LEDGER TYPE TO VALUATION AREA
4) MAINTAIN NO-RANGES FOR MATERIAL LEDGER
5) MAINTAIN DYNAMIC PRICE CONTROL

ACTUAL COSTING
6) ACTIVATION OF ACTUAL COSTING IN PLANT
7) ACTIVATION OF ACTUAL COST COMPONENT SPLIT
8) MAINTAIN COPA SETTINGs
a) DEFINE COSTING KEY FOR ACTUAL COSTING
b) DEFINE AND ASSIGN VALUATION STRATEGY
c) ASSIGN COSTING KEY TO MATERIAL LEDGER
d) ASSIGN COSTING KEY TO CHARECTRISTICs
e) ASSIGN THE VALUE FIELDs

CURRENCY SETTINGs
9) DEFINE CURRENCY AND VALUATION PROFILE
10) ASSIGN CURRENCY VALUATION PROF TO CO AREA
11) CREATE VERSIONs
12) DEFINE ADDITIONAL CURRENCYs IN FI
13) ACTIVATE MALTIPLE CURRENCY AND VALUATION PROF

PRODUCTION START UP MATERIAL LEDGER

14) SET VALUATION AS PRODUCTIVE
15) RECONSILATION BETWEEN FI AND CURRENCY BALNCEs
16) CHANGE MATERIAL PRICE DETERMINATION

ML CONFIGARATION
17) CREATION OF GL ACCOUNT
18) EXCHANGE RATE DIFFRANCE TREATED
19) ACTIVATION OF WIP
20) AUTOATIC ASSIGNMENT OF GL ACCOUNT

MSTER DATA
21) CREATION OF MATERIAL MASTER
22) CREATION OF BOM
23) CREATION OF COST CENTER
24) MAINTAIN COSTCENTER PLANING KP06 KP26
25) CREATION OF WORK CENTERs
26) CREATION OF ROUTING
27) RUN & MARK & RELEASE THE STD COST ESTMATE

END USER AREA

28) CREATION OF PURCHASE ORDER

29) GOODs RECEIVED FROM VENDOR TO STOCK
30) DISPLAY THE DOCUMENTs FB03 MB03 CKMB
31) INVOICE RECEIPT

PRODUCTION PROCESS
32) CREATION OF PRODUCTION OREDER
33) GOODs ISSUE TO PRODUCTION ORDER
34) OBSERV ORDER like-KKBC_ORD CKMB CKM3N
35) CONFORMATION OF ACTIVITIES
36) GOODs RECEIVED FROM PRODUCTION TO STOCK

MONTH-END PROCESS FOR FI

37) POSTING OF ANY DEP & RECCURING & FCR & ACC

MONTH-END PROCESS FOR CO

38) COST CENTER MONTH END PROCESS
SKF, TEM ALLOC, INDIRECT ACTY ALOC, ASSESMT &
DISTRIBUTION, SPLITING, PRICE CALCULATION

39) PRODUCTION ORDER MONTH END PROCESS

REVLUATION OF ACTIVITIEs
ACTUAL OVERHEAD CALCULATION
CO-PRODUCT SETTLEMENT
WIP CALCULATION
VARIANCE CALCULATION
PRODUCTION ORDER SETTLEMENT

40) ML_MONTH END PROCESS

ML-ACTUAL COSTING RUN
41) DELETE ML ACTUAL COSTING RUN

2nd SCENARIO ( WIP, CONSUMPTION, COST CENTER)

1) DEFINE MOVMENT TYPE GROUP FOR MATERIAL LEDGER

2) ASSIGN MOVEMNT TYPE GROUP FOR MATERIAL LEDGER
3) DEFINE MATERIAL LEDGER UPDATE STRUCTURE
4) DEFINE MAT LEDGER UPDATE STRUCTURE TO PLANT

MASTER DATA
5) CREATION OF MATERIAL MASTER
6) CREATION OF BOM & ROUTING
7) RUN STD COST ESTIMATE & RELEASE
8) CREATION OF PURCHASE ORDER
9) GOODs RECEIVED FROM VENDOR TO STOCK
10) INVOICE RECEIVED FROM VENDOR

PRODUCTION
11) CREATION OF PRODUCTION OREDER
12) GOODs ISSUE TO PRODUCTION
13) CONFORMATION OF ACTIVITIEs
14) GOODs RECEIVED FROM PRODUCTION TO STOCK

SALES-PROCESS
15) CREATION OF SALES ORDER
16) GOODs DELIVERY TO CUSTOMER
17) INVOICE ISSUE TO CUSTOMER
18) PAYMENT RECEVED FROM CUSTOMER

COST CENTER PROCESS

19) GOODs ISSUE TO COST CENTER

MONTH EDN PROCESS AT PRODUCTION ORDER-LEVEL

20) WIP CALCULATION
21) PROD ORDER STTLEMENT

ML_MONTH END PROCESS

22) ML ACTUAL COSTING RUN

3rd SCENARIO ( COST COMPONENT SPLIT MODIFICATION)

1) MANUAL CHANGE OF ACTUAL COST COMP SPLITE

4th SCENARIO-DUV ( DISTRIBUTION USAGE VARIANCE)

1) ACTIVATION OF DISTUBUTION CONSUMPTION DIFFERENCE

2) MAINTAIN RELEVANT MOVMENT TYPEs FOR DUV
3) SET-UP MOVMENT TYPEs
4) CREATION OF PRODUCTION ORDER
DUV PROCESS FOR ACTIVITIES
5) CONFORMATION OF ACTIVITIES
6) DUV FOR ACTIVITY ALLOCATION
7) DISTRIBUTION OF ACTY DIFFERENCE
8) DISPLAY THE DUV REPORT
9) OBSERV THE COST CENTER & ORDER REPORT KKBC_ORD
 DUV PROCESS FOR MATERIAL
1) CREATION OF PURCHASE ORDER
2) GOODs ISSUE TO PRODUCTION ORDER
3) CREATION OF PHYSICAL INVENTORY DOCUMENT
4) CREATION OF INVENTORY COUNT
5) POST PHSICAL INVENTORY DIFFERENCE
6) CHECK & OBSERV THE MOV TYPEs
7) DISTRIBUTION OF MATERIAL DIFFERENCE
8) OBSERV THE DUV REPORT

5th SCENARIO-AVR (ALTERNATIVE VALUATION RUN)

1) PURFORM THE ACTUAL COSTING RUN
2) EDIT ALTERNATIVE VALUATION RUN

6th SCENARIO-MATERIAL SPLIT VALUATION

1) ACTIVATION OF SPLITE VALUATION
2) CONFIGAR THE SPLITE VALUATION

MASTER DATA
3) CREATION OF MATERIAL MASTER WITH VALUATION TYPEs
4) CREATION OF PUR ORDER
5) GOODs RECEIVED FROM VENDOR TO STOCK
6) INVOICE RECEIPT
7) CREATION OF BOM & ROUTING
8) RUN STD & RELEASE

ORDER PROCESS
9) CREATION OF PRODUCTION ORDER
10) GOODs ISSUE TO PRODUCTION
11) CONFORMATION OF ACTIVITIES
12) GOODs RECEIVED FROM PRODUCTION TO STOCK
13) VARIANCE CALCULATION
14) PRODUCTION ORDER SETTLEMENT
15) ML-ACTUAL COSTING RUN

7th SCENARIO- CO PRODUCT BY PRODUCT

1) CREATION OF MATERIAL MASTER
2) CREATION OF MAT MASTER WITH APPORIMENT SRUCTURE
3) CREATION OF BOM& ROUTING
4) RUN STD & RELEASE
PROD ORDER PROCESS
4) CREATION OF PROD ORDER
5) GOODS ISSUE PRODUCTION ORDER
6) CONFORMATION OF ACTIVITIEs
7) GOODs RECEIVED FROM PRODUCTION TO STOCK

MONTH END PROCESS

8) CO-PRODUCT SETLLEMENT
9) VARIAANCE CALCULATION
10) PRODUCTION ORDER SETTLEMT
11) ML_ACTUAL COSTING RUN

8th SCENARIO- MATERIAL PLANT TO PLANT TRANSFER

1) CREATION OF SPECIAL PROCUREMENT KEY
2) CREATION OF MATERIAL MASETER (new plant) & ASSIGN PK
3) RUN THE STD & RELEASE New PLANT
4) MATERIAL TRANSFER (MOV TYPE-303)
5) ML-ACTUAL COSTING RUN
9th SCENARIO- ML TO COPA VALUES FLOW
1) DEFINE AND ASSIGN THE VALUATION STRATEGY
2) DEFINE COSTING KEY FOR ACTUAL COSTING
3) ASSIGN COSTING KEY FOR MATERIAL TYPE
4) ASSIGN VALUE FIELDs TO COST COMPONENT SPLITE
5) CREATION OF SALES ORDER
6) GOODs DELIVERY TO CUSTOMER
7) BILLING
8) ML_ACTUAL COSTING RUN
9) COPA-PERIODIC VLUATION
10) OBSERV THE VALUES
OMX1
OMX2
OMX3
OMX4
OMX5

SPRO
SPRO
SPRO
SPRO
KE4U
SPRO
KEPC
KE4R

8KEM
8KEQ
OKEQ
OB22
8KEP

CKMSTART
FAGL-ML_ADJUST
CKMM

FS00
OMRW
OMXW
OBYC

MM01
CS01
KS01
KP26
CR01
CA01
CK11N CK24 CK40N

ME21N
MIGO
CKM3N
MIRO

CO01
MIGO
FB03
CO11N
MIGO

F-02 AFAB F.14

MFN1
KGI2
KO8B
KKAX
KKS2
KO88

CKMLCP
CKMLRUNDEL

OMX7
OMX0
OMX9
OMX8

MM01
CS01 CA01
CK11N CK24
ME21N
MIGO
MIRO

CO01
MIGO
MIRO
MIGO

VA01
VL01N
VF01
F-28

MIGO

KKAX
KO88

CKMLCP

CKMCCC

SPRO
SM30-TDUVN156
OMJJ

CO11N
CKMDUVREC
CKMDUVACT
CKMDUVSHOW
S_ALR_87013611
ME21N
MIGO
MI01
MI04
MI07
CKM3N CKMB
CKMDUVMAT
CKMDUVSHOW

CKMLCP
CKMLCPAVR

OMW0
OMWC

MM01
ME21N
MIGO
MIRO
CS01 CA01
CK11N CK24

CO01
MIGO
CO11N
MIGO
KKS2
KO88
CKMLCP

MM01
MM02
CS01 CA01
CK11N CK24

CO01
MIGO
CO11N
MIGO

CO8B
KKS2
KO88
CKMLCP

OMD9
MM01
CK11N CK24
MIGO
CKMLCP

KE4U
SPRO
KE4J
KE4R
VA01
VL01N
VF01
CKMLCP
KE27
KE24
 CIN CONFIG STEPS
1) ACTIVATE COUNTRY VERSION FOR SPECIFIC FISACAL YEARS SPRO
2) CHECK AND CHANGE SETTINGD FOR TAX PROCEDURE OBCN
3) DEFINE CONDITION TYPES OBYZ
4) DEFINE TAX PROCEDURE OBQ3
5) ASSIGN COUNTRY TO CALCULATION PROCEDURE OBBG
6) DEFINE TAX CODES FOR SALES AND PURCHASES FTXP
7) CREATION OF GL MASTERS FS00
8) DEFINE AUTOMATIC TAX ACCOUNTS OB40
9) MAINTAIN EXCISE REGISTERS SPRO
10) MAINTAIN COMPANY CODE SETINGS SPRO
11) MAINTAIN PLANT SETTINGS SPRO
12) MAINTAIN EXCISE GROUPS SPRO
13) MAINTAIN SERIES GROUPS SPRO
14) MAINTAIN EXCISE DUTY INDICATOR SPRO
15) MAINTAIN EXCISE DEFAULTS SPRO
16) MAINTAIN CHAPTER IDS SPRO
17 SPECIFY GL ACCOUNTS FOR EXCISE TRANSACTIONS SPRO
18 ASSIGN BILLING TYPES TO DELIVERY TYPES SPRO
19 COPY EXCISE REGIDTER FORM TO COMPANY CODE SPRO
20 DEFINE TAX NUMBER RANGES SPRO
21 MAINTAIN EXCISE REATES J1ILN/J1ID
22 CREATION OF CONDITION RECORD FV11
23 END USER AREA
24 CREATION PURCHSE ORDER ME21N
25 CREATION OF GOODS RECEIPT MIGO
26 INVOICE VERIFICATION MIRO
27 PRINT EXCISE REGISTERS J1ILN/J2I5/J2I6
28 TO VIEW SALES TAX REGISTERS J1I2
29 SD PART EXCISE
30 CREATION OFCONDITION TYPES SPRO
31 DEFINE ACCOUNT KEYS SPRO
32 MAINTAIN PRICING PROCEDURE SPRO
33 DEFINE PRICING PROCEDURE DETERMINITION SPRO
34 DEFINE TAX DETERMINITION RULES SPRO
35 ASSIGN DELIVERY PLANTFOR TAX DETERMINITION SPEO
36 DEFINE TAX RELAVENT MASTER RECORD SPRO
37 ASSIGNMENT OF ACTOMATIC POSTING ACCOUNTS VKOA
38 ASSIGN TAX CLASIFICATION OF CUSTOMER MASTER XD02
39 ASSIGN TAX CLASIFICATION OF MATERIAL MASTER MM02
40 CREATION OF CONDITION RECORS VK11
41 END USER AREA
42 SALES ORDER CREATION VA01
43 DELIVERY VL01N
44 BILLING VF01
45 EXCISE INVOICE CREATION J1ILN
46 EXCISE UTILIZATION J1ILN/J2IUN
47
 FI BASIC SETTINGs
1 DEFINE COMPANY OX02
2 DEFINE COMPANY CODE OX15
3 ASSINE COMPANY TO C.CODE OX16
4 DEFINE CHART OF A/C'S OB13
5 ASSING CHART OF A/C TO C.CODES OB62
6 DEFINE A/C GROUPS OBD4
7 DEFINE RETAINED EARNING ACCUNTS OB53
8 DEFINE FISCAL YEAR VARIANT OB29
9 ASSINE FISCAL YEAR VARIANT TO C.CODE OB37
10 DEFINE POSTING PERIOD VARIANTS OBBO
11 ASSING POSTING PERIOD TO C.CODES OBBP
12 OPEN & CLOSE POSTING PERIOD OB52
13 DEFINE FIELD STATUS VARIANT OBC4
14 ASSING FIELD STASTUS VARIANT TO C.CODES OBC5
15 DEFINE TOLERANCE FOR EMPLOYES OBA4
16 DEFINE TOLERANCE FOR G/L ACS OBA0
17 DEFINE DOCUMENT RANGES OBA7
18 ASSIGN TAX CODES FOR COUNTRY OBBG
19 SET GLOBAL PARAMETERS OBY6

TAX SETTINGs
1 DEFINE TAX CALCULATION PROCEDURE OBYZ IMG>FIN ACOUNTING(NE
2 ASSIGN THE COUNTRY TO CALCULATION PROCEDURE OBBG
3 DEFINE TAX CODES FOR SALES AND PURCHASES FTXP
4 ASSIGN TAX CODES FOR NON TAXABLE TRANSACTION OBCL
5 DEFINE TAX ACCOUNTS OB40
 COMPANY CODE CURENCY (10) OX02
CONTROLLING AREA CURRENCY (20) OKKP
GROUP CURENCY OR COMPANY CUREOX15
HARD CURENCY(40) OB22
i) GROUP CURENCY CREATION SCC4
ii) HARD CURENCY CREATION OY01

IMG>FIN ACOUNTING(NEW)>FIN ACOUNTING GLOBAL SETINGS(NEW)>TAX ON SALES OR PURCHASES>BASIC SETTINGS>DEFINE TAX PROC
ASIC SETTINGS>DEFINE TAX PROCEDURES
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 ACCOUNTS PAYABLE
DEFINE VENDOR A/C GROUPS OBD3
CREATE NO.RANGE FOR VENDORS XKN1
ASSIGN NO.RANGE FOR VENDORS OBAS
DEFINE TOLERANCE GROUP FOR VENDORS OBA3
DOCUMENT TYPE NO.RANGE OBA7
CREATION OF GL MASTERS FS00
DEFINE DOCUMENT TYPE AND NUMBER RAINGE OBA7
CREATION OF VENDOR MASTER XK01
SAPUSER * OMT3E

MAINTAN THA TERMS OF PAYMENT OBB8

TERMS OF PAYMENT FOR INSTAL MENT PAYMENT OBB9

ASSIGN G/L ACCO AUTOMATIC POSTING TO CASH DISCOUNT OBXU/FBKP

VENDOR CREDIT MEMO F-41

PARK THA VENDR INVOICE FV60
DISPLY PARK DOCUMENT FV63

PARTIAL PAYMENT THROUGH A.P.P

CREATION OF ONE G/L ACCOUNT
PAYMENT REQUEST TOVENDOR FS00
MAINTAIN G/L ACCOUNT FOR PAYMENT REQUEST ( SPECIAL G/L: P) OBXT
NEED TO MAINTAIN THE POSTING KEY FOR PYMENT TRANSACTION OBXP
UPDATE THE SPECIAL G/L INDICATOR (P) IN FBZP
END USER AREA
POST THE INVOICE POSTING FB60
CHECK THE INVOICE FBL1N
RISE THE REQVEST FOR YHE PAYMENT F-59
RUN THE APP F110

DOWN PAYMENT THROUGH A.P.P

CREAT ONE G/L ( DOWN PAYMENT) ( SPECIAL GL: A) FS00
MAINTAIN G/L ACCOUNT FOR ADVANCEPAYMENT REQUEST ( SPECIAL G/L: A,F) OBYR
CREATE PAYMENT REQVEST ( 50,000/-) F-47
CHECK THE INVOICE FBL1N
UPDATE THE SPECIAL G/L INDICATOR (A & F) IN FBZP
RUN A.P.P F110
DOWN PAYMENT +INVOICE THROUGH A.P.P
INVOICE POSTING (1,00,000) FB60
TRANSFER SPECIAL G/L TO NORMAL G/L (1,00,000 -50,000) F-54
RUN A.P.P (1,00,000 -50,000) F110
DEFINE THA CASH DISCOUNT ACCUNT
DEFINE THA TOLERANCE FOR VENDOR OR CUSTOMER FB60/F-43
POST THA VENDOR INVOICE FBL1N
VENDOR LINE ITEM DISPLAY FB65

VENDOR CREDIT MEMO-GENERAL FB10

INVICE OR CREDIT MEMO FAST ENTARY
 1 COUNTRY FIELD CHECKS OY17
2 BALANCE CARRY FORWARD F.16
3 LIST OF GL ACCOUNTS F.10
4 AUTOMATIC CLEARING F.13
5 MAINTAIN USER PROFILE SU3
6 USER MAINTANINCE INTIAL SCREEN SU01
7 DELETING MASTER DATA OBR2
8 RESET TRANSACTION DATA OBR1
9 COPY COMPANY CODE GL ACCOUNT OBY2
10 GLOBAL PARAMETERS OF COUNTRIES(POSTAL CODE LENGTH) OY07
11 SAP DIRECTORIES AL11
12 CLIENT DETAILS SCC4
13 ADDITIONAL LOCAL CURRENCYS FOR COMPANY CODE OB22
14 SET LOCK ENTRIES SM12
15 NUMBER RAINGE OBJECT MAINTENANCE SNRO
16 MAINTAIN ACCOUNTING CONFIGURATION FBKP
17 PROGRAME EXICUTION SA38
18 MAIN TAIN TABLE VIEW SM30

TRANS PORT T.CODES

1 COPY TRANSPORT REQUEST FOR WITH IN SERVER SCC1
2 COPY TRANSPORT REQUEST FOR SERVER TO SERVER SE09/SE10
3 TRANSPORT MANAGEMENT STMS
CO.PA
1 CO.PA TRANSPORT REQUEST KE3I

1 TABLES VIEW SE16/SE16N

2 EXICUTE PRORAMES RUNNING SE38
3 JOB SELECTIONS SM37
4 EXICUTE BATCH INPUT SESSION SM35
GL AC

ABAP
ABAP

FI
ABAP
ABAP

ABAP
 ML-GROUP VALUATION
CO CONFIGARATION
1 CHANGE THE BUSINESS STATUS
2 SAP VENDOR ENHANCEMENTs
3 SCREEN DELTA PROFIT IMPLIMENTED
4 SAP NOTES FOR GROUP VALUATION
5 DISPLAY COST COMPONENTs
CO CONFIGARATION
6 DEFINE COSTING VARIANT FOR GROUP VALUATION
7 DEFINE COSTING VERSION FOR GROUP VALUATION
8 DEFINE THE RA VERSION FOR GROUP VALUATION
9 DEFINE THE CUSTOMER CODE FOR RECEIVING COMPANY
10 INTER COMPANY CLEARING ACCOUNT
11 DEFINE THE DELTA COST COMPONENT IN THE COST COMP STRUCTURE
12 ACTIVATE THE ACTUAL COST COMPONET SPLITE
13 DEFINE CURRENCY VALUATION PROFILE
14 ASSIGN CURRENCY AND VALUATION PROFILE TO CON AREA
15 CREATION OF VERSION AND VALUATION VIEW
16 CURRENCY SETTINGs FOR FI
17 ACTIVATION OF CURRENCY AND VALUATION PROFILE
18 DEFINE THE TRADING PARTNER TO IDENTIFY THE INTER COMPANY TRANSACTION
19 DEFINE THE VALUATION CLEARING ACCOUNT
20 CREATION OF CUSTOMER CODE FOR RECEIVING COMPANY CODE PLANT IN THE SENDIN
21 DEFINE VENDOR
22 ASSIGN THE VENDOR CODE IN THE CUSTOMER MASTER
23 CREATION OF MATERIAL MASTER
24 DEFINE THE SPECIAL PROCURMENT KEY
SD-CONFIGARATION
25 STOCK TRANSFER ORDER
26 ASSIGN THE DELIVERY TYPE AND CHECKING RULE
27 ASSIGN THE DOCUMENT TYPE FOR SUPPLYING PLANT AND RECEIVING PLANT
28 DEFINE ANA ASSIGN THE PRICING PROCEDURE FOR INTER COMPANY
29 ASSIGN THE PRICING PROCEDURE TO DELIVERY TYPE
SETTING FOR EDI AND IDOC
30 INTER COMPANY BILLING FOR SD-EDI
31 MAINTAIN THE OUTPUT DETARMINATIO FOR BILLING DOCs
32 MAINTAIN OUTPUT DETARMINATION PROCEDURE
33 ASSIGN THE OUTPUT DETARMINATION PROCEDURE
34 CREATE THE RFC DESINATION FOR INTER COMPANY BILLING
35 CREATE PORT FOR RFC SPECIFY RFC DESTINATION CREATED
36 CREATE THE PARTNER PROFILE BOTH CUSTOMER AND VENDOR
37 EDI SETTINGs IN FI
38 ASSIGN THE COMPANY CODE FOR EDI INCOMING
39 ASSIGN THE TAX FOR EDI PROCEDURE
40 EDI SETTINGs FOR MM
A) CHECK THE UNITs OF MESUARMENTs
B) EDI PARAMETERs FOR MM INVENTORY VERIFICATION
SD MASTER DATA
41 MAINTAIN BILLING DOCUMENT
42 MAINTAIN PRICING CONDITION RECORD
COPA CONFIGARATION
43 MAINTAIN THE SD CONDITION TYPE TO COPA VALUE FEALDs
MASTER DATA
44 CREATION OF MATERIAL MASTER
45 CREATION OF PURCHASE ORDER
46 GOODs RECEIVE FROM VENDOR TO STOCK
47 INVOICE RECEIVED FROM VENDOR
48 CREATION OF BOM
49 CREATION OF ROUTING
50 MAINTAIN THE PURCHASE INFO RECORD FOR RECEIVING PLANT
51 RUN THE STD COST ESTMATE ( legal & group)
52 MARK AND RELEASE
ORDER PROCESS
53 CREATION OF PRODUCTION ORDER
54 GOODs ISSUE TO PRODUCTION
55 CONFORMATION OF ACTIVITIES
56 GOODS RECEIVED FROM PRODUCTION TO STOCK
MONTH END PROCESS AT PRODUCTION ORDER LEVEL
57 REVALUATION OF ACTIVITIes
58 ACTUAL OVER HEAD CALCULATION
59 WIP CALCULATION
60 VARIANCE CALCULATION
61 PRODUCTION ORDER SETTLEMENT
IN THE RECEVING PLANT
62 PURCHASE ORDER CREATION
63 GOODS DELIVERY TO CUSTOMER WITH REF TO PUR ORDER
64 GOODs RECEIVED IN RECEIVING PLANT
65 CREATION OF BILLING DOCUMENT IN SUPPLYING PLANT WITH REF TO DELIVERY
66 CHECK IDOC STATUS
67 CHECK THE INVOICE VARIFICATION
ML-MONTH END PROCESS
68 ML PROCESS
SFW5
CMOD
SE19

CKM3N

OKKN

OKG9

FS00
OKTZ

8KEM
8KEQ
OKEQ
OB22
8KEP

8KEN

XK01
XD02
MM01
OMD9

OMGN

WE21
WE20
OBCE

OBCD
CUNI
OMRY

VV31
VK11

KE4I

MM01
ME21N
MIGO
MIRO
CS01
CA01
ME11
CK11N
CK24

CO01
MIGO
CO11N
MIGO

MFN1
KGI2
KKAX
KKS2
KO88

ME21N
VL10G
MIGO
VF01
WE02
MIR4

CKMLCP
 MATERIAL LEDGER
BASIC SETTINGs
1) ACTIVATION OF MATERIAL LEDGER OMX1
2) DEFINE CURRENCY TYPE TO MATERIAL LEDGER TYPE OMX2
3) ASSIGN MAT LEDGER TYPE TO VALUATION AREA OMX3
4) MAINTAIN NO-RANGES FOR MATERIAL LEDGER OMX4
5) MAINTAIN DYNAMIC PRICE CONTROL OMX5

ACTUAL COSTING
6) ACTIVATION OF ACTUAL COSTING IN PLANT SPRO
7) ACTIVATION OF ACTUAL COST COMPONENT SPLIT SPRO
8) MAINTAIN COPA SETTINGs SPRO
a) DEFINE COSTING KEY FOR ACTUAL COSTING SPRO
b) DEFINE AND ASSIGN VALUATION STRATEGY KE4U
c) ASSIGN COSTING KEY TO MATERIAL LEDGER SPRO
d) ASSIGN COSTING KEY TO CHARECTRISTICs KEPC
e) ASSIGN THE VALUE FIELDs KE4R

CURRENCY SETTINGs
9) DEFINE CURRENCY AND VALUATION PROFILE 8KEM
10) ASSIGN CURRENCY VALUATION PROF TO CO AREA 8KEQ
11) CREATE VERSIONs OKEQ
12) DEFINE ADDITIONAL CURRENCYs IN FI OB22
13) ACTIVATE MALTIPLE CURRENCY AND VALUATION PROF 8KEP

PRODUCTION START UP MATERIAL LEDGER

14) SET VALUATION AS PRODUCTIVE CKMSTART
15) RECONSILATION BETWEEN FI AND CURRENCY BALNCEsFAGL-ML_ADJUST
16) CHANGE MATERIAL PRICE DETERMINATION CKMM

ML CONFIGARATION
17) CREATION OF GL ACCOUNT FS00
18) EXCHANGE RATE DIFFRANCE TREATED OMRW
19) ACTIVATION OF WIP OMXW
20) AUTOATIC ASSIGNMENT OF GL ACCOUNT OBYC

MSTER DATA
21) CREATION OF MATERIAL MASTER MM01
22) CREATION OF BOM CS01
23) CREATION OF COST CENTER KS01
24) MAINTAIN COSTCENTER PLANING KP06 KP26 KP26
25) CREATION OF WORK CENTERs CR01
26) CREATION OF ROUTING CA01
27) RUN & MARK & RELEASE THE STD COST ESTMATE CK11N CK24 CK40N

END USER AREA

28) CREATION OF PURCHASE ORDER ME21N

29) GOODs RECEIVED FROM VENDOR TO STOCK MIGO
30) DISPLAY THE DOCUMENTs FB03 MB03 CKMB CKM3N
31) INVOICE RECEIPT MIRO

PRODUCTION PROCESS
32) CREATION OF PRODUCTION OREDER CO01
33) GOODs ISSUE TO PRODUCTION ORDER MIGO
34) OBSERV ORDER like-KKBC_ORD CKMB CKM3N FB03
35) CONFORMATION OF ACTIVITIES CO11N
36) GOODs RECEIVED FROM PRODUCTION TO STOCK MIGO

MONTH-END PROCESS FOR FI

37) POSTING OF ANY DEP & RECCURING & FCR & ACC F-02 AFAB F.14

MONTH-END PROCESS FOR CO

38) COST CENTER MONTH END PROCESS
SKF, TEM ALLOC, INDIRECT ACTY ALOC, ASSESMT &
DISTRIBUTION, SPLITING, PRICE CALCULATION

39) PRODUCTION ORDER MONTH END PROCESS

REVLUATION OF ACTIVITIEs MFN1
ACTUAL OVERHEAD CALCULATION KGI2
CO-PRODUCT SETTLEMENT KO8B
WIP CALCULATION KKAX
VARIANCE CALCULATION KKS2
PRODUCTION ORDER SETTLEMENT KO88

40) ML_MONTH END PROCESS

ML-ACTUAL COSTING RUN CKMLCP
41) DELETE ML ACTUAL COSTING RUN CKMLRUNDEL

2nd SCENARIO ( WIP, CONSUMPTION, COST CENTER)

1) DEFINE MOVMENT TYPE GROUP FOR MATERIAL LEDGEOMX7

2) ASSIGN MOVEMNT TYPE GROUP FOR MATERIAL LEDG OMX0
3) DEFINE MATERIAL LEDGER UPDATE STRUCTURE OMX9
4) DEFINE MAT LEDGER UPDATE STRUCTURE TO PLANT OMX8

MASTER DATA
5) CREATION OF MATERIAL MASTER MM01
6) CREATION OF BOM & ROUTING CS01 CA01
7) RUN STD COST ESTIMATE & RELEASE CK11N CK24
8) CREATION OF PURCHASE ORDER ME21N
9) GOODs RECEIVED FROM VENDOR TO STOCK MIGO
10) INVOICE RECEIVED FROM VENDOR MIRO

PRODUCTION
11) CREATION OF PRODUCTION OREDER CO01
12) GOODs ISSUE TO PRODUCTION MIGO
13) CONFORMATION OF ACTIVITIEs MIRO
14) GOODs RECEIVED FROM PRODUCTION TO STOCK MIGO

SALES-PROCESS
15) CREATION OF SALES ORDER VA01
16) GOODs DELIVERY TO CUSTOMER VL01N
17) INVOICE ISSUE TO CUSTOMER VF01
18) PAYMENT RECEVED FROM CUSTOMER F-28

COST CENTER PROCESS

19) GOODs ISSUE TO COST CENTER MIGO

MONTH EDN PROCESS AT PRODUCTION ORDER-LEVEL

20) WIP CALCULATION KKAX
21) PROD ORDER STTLEMENT KO88

ML_MONTH END PROCESS

22) ML ACTUAL COSTING RUN CKMLCP

3rd SCENARIO ( COST COMPONENT SPLIT MODIFICATION)

1) MANUAL CHANGE OF ACTUAL COST COMP SPLITE CKMCCC

4th SCENARIO-DUV ( DISTRIBUTION USAGE VARIANCE)

1) ACTIVATION OF DISTUBUTION CONSUMPTION DIFFER SPRO

2) MAINTAIN RELEVANT MOVMENT TYPEs FOR DUV SM30-TDUVN156
3) SET-UP MOVMENT TYPEs OMJJ
4) CREATION OF PRODUCTION ORDER
DUV PROCESS FOR ACTIVITIES
5) CONFORMATION OF ACTIVITIES CO11N
6) DUV FOR ACTIVITY ALLOCATION CKMDUVREC
7) DISTRIBUTION OF ACTY DIFFERENCE CKMDUVACT
8) DISPLAY THE DUV REPORT CKMDUVSHOW
9) OBSERV THE COST CENTER & ORDER REPORT KKBC_ S_ALR_87013611

DUV PROCESS FOR MATERIAL

1) CREATION OF PURCHASE ORDER ME21N
2) GOODs ISSUE TO PRODUCTION ORDER MIGO
3) CREATION OF PHYSICAL INVENTORY DOCUMENT MI01
4) CREATION OF INVENTORY COUNT MI04
5) POST PHSICAL INVENTORY DIFFERENCE MI07
6) CHECK & OBSERV THE MOV TYPEs CKM3N CKMB
7) DISTRIBUTION OF MATERIAL DIFFERENCE CKMDUVMAT
8) OBSERV THE DUV REPORT CKMDUVSHOW

5th SCENARIO-AVR (ALTERNATIVE VALUATION RUN)

1) PURFORM THE ACTUAL COSTING RUN CKMLCP
2) EDIT ALTERNATIVE VALUATION RUN CKMLCPAVR

6th SCENARIO-MATERIAL SPLIT VALUATION

1) ACTIVATION OF SPLITE VALUATION OMW0
2) CONFIGAR THE SPLITE VALUATION OMWC

MASTER DATA
3) CREATION OF MATERIAL MASTER WITH VALUATION TY MM01
4) CREATION OF PUR ORDER ME21N
5) GOODs RECEIVED FROM VENDOR TO STOCK MIGO
6) INVOICE RECEIPT MIRO
7) CREATION OF BOM & ROUTING CS01 CA01
8) RUN STD & RELEASE CK11N CK24

ORDER PROCESS
9) CREATION OF PRODUCTION ORDER CO01
10) GOODs ISSUE TO PRODUCTION MIGO
11) CONFORMATION OF ACTIVITIES CO11N
12) GOODs RECEIVED FROM PRODUCTION TO STOCK MIGO
13) VARIANCE CALCULATION KKS2
14) PRODUCTION ORDER SETTLEMENT KO88
15) ML-ACTUAL COSTING RUN CKMLCP

7th SCENARIO- CO PRODUCT BY PRODUCT

1) CREATION OF MATERIAL MASTER MM01
2) CREATION OF MAT MASTER WITH APPORIMENT SRUC MM02
3) CREATION OF BOM& ROUTING CS01 CA01
4) RUN STD & RELEASE CK11N CK24
PROD ORDER PROCESS
4) CREATION OF PROD ORDER CO01
5) GOODS ISSUE PRODUCTION ORDER MIGO
6) CONFORMATION OF ACTIVITIEs CO11N
7) GOODs RECEIVED FROM PRODUCTION TO STOCK MIGO

MONTH END PROCESS

8) CO-PRODUCT SETLLEMENT CO8B
9) VARIAANCE CALCULATION KKS2
10) PRODUCTION ORDER SETTLEMT KO88
11) ML_ACTUAL COSTING RUN CKMLCP

8th SCENARIO- MATERIAL PLANT TO PLANT TRANSFER

1) CREATION OF SPECIAL PROCUREMENT KEY OMD9
2) CREATION OF MATERIAL MASETER (new plant) & ASSI MM01
3) RUN THE STD & RELEASE New PLANT CK11N CK24
4) MATERIAL TRANSFER (MOV TYPE-303) MIGO
5) ML-ACTUAL COSTING RUN CKMLCP
9th SCENARIO- ML TO COPA VALUES FLOW
1) DEFINE AND ASSIGN THE VALUATION STRATEGY KE4U
2) DEFINE COSTING KEY FOR ACTUAL COSTING SPRO
3) ASSIGN COSTING KEY FOR MATERIAL TYPE KE4J
4) ASSIGN VALUE FIELDs TO COST COMPONENT SPLITE KE4R
5) CREATION OF SALES ORDER VA01
6) GOODs DELIVERY TO CUSTOMER VL01N
7) BILLING VF01
8) ML_ACTUAL COSTING RUN CKMLCP
9) COPA-PERIODIC VLUATION KE27
10) OBSERV THE VALUES KE24
Compatibility Report for Transaction CODEs.XLS
Run on 6/29/2014 12:50

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 Version

Excel 97-2003