B30 Master Document

7/27/2019 B30 Master Document

http://slidepdf.com/reader/full/b30-master-document 1/7

Building Block Information

Administrational Data

Name of the Building Block

Taxonomy

RACI

Effort

Released

Version Information

Country Information

Country of development

Released for countries

BB expected to be valid for Countries

...

Applied Standards

Organizational Structure

Chart of Accounts

...



Building Block for Standard Cost Accounting and Profit Center Accounting

<Structure Code>

Responsible <insert name/group here>

Accountable <insert name/group here>

Consulted <insert name/group here>

Informed <insert name/group here>

<project plan of the BB>

<not released/Internal/restricted/official>

Version Building Block <current release x.y>

Date <insert date here>

Changes <Link to History Document>

<Country in which BB was developed>

<Link to Country List> or <global>

<Link to document, if existing>

<Link to Document of Standard Organizational Structure>

<Link to Chart of Accounts description/no Accounts>



Building Block for Standard Cost Accounting and Profit Center Accounting

Ph Activity System Building Block Components

Le Le Le Le Level 5 Documentation (Configuration) Documentation (Installation) BC-Set Enterprise Pharma /SMB10/

R/3

Preparation SMB01_PREP_B30_01 SMB01_Installationguide_B30_02

Upload the Installation-/Configuration-Role SMB10_CONFROLE_B30_01 SMB01_Installationguide_B30_03

Installation SMB01_PREP_B30_02 TITLE_B30_01

Configuration SMB10_CONF_B30_01 SMB10_S000_B30_01_INST /SMB10/StandardCO_S000_B30

Organizational Elements SMB10_ORG_B30_01 /SMB10/OrgElem_S010_B30

Controlling Area SMB10_COAREA_B30_01 /SMB10/COArea_S011_B30

Maintain Controlling Area SMB10_COAREA_B30_01_CONF /SMB10/OKKP_B010_B30Maintain Versions SMB10_VERSION_A_B30_01_CONF /SMB10/VERSION_A_B011_B30

Maintain Number Ranges for CO Documents SMB10_SNUM_B30_01_CONF /SMB10/SNUM_B013_B30

Number Ranges for CO Settlement Documents SMB10_KO8N_B30_01_CONF /SMB10/KO8N_B012_B30

Master Data SMB10_MD_B30_01 /SMB10/MasterData_S050_B30

Cost Centers SMB10_CC_B30_01 /SMB10/CostCtr_S051_B30

Define Cost Center Categories SMB10_V_TKA05_B30_01_CONF /SMB10/V_TKA05_B017_B30

Overhead Cost Orders SMB10_OC_B30_01 /SMB10/COOMCostOrd_S052_B30

Define Order Types SMB10_AART_B30_01_CONF /SMB10/AART_B018_B30

Maintain Number Ranges for Orders SMB10_SNUM_B30_02_CONF /SMB10/SNUM_B019_B30

Profit Centers SMB10_PC_B30_01 /SMB10/MasterPrCtr_S053_B30 Activate Profit Center Accounting SMB10_OKE5_B030_01_CONF /SMB10/OKE5_B014_B30

Activate Direct Postings SMB10_V_TKA00PCA_B30_01_CONF /SMB10/V_TKA00PCA_B015_B30

Define Number Ranges for Local Documents SMB10_SNUM_B30_03_CONF /SMB10/SNUM_B016_B30

Overhead Cost Controlling SMB10_OCC_B30_01 /SMB10/COOM_S100_B30

Cost and Activity Type Planning SMB10_ACTPL_B30_01 /SMB10/CostActPlan_S110_B30

Maintain Overhead Structure for Accrual Calculation (Plan) SMB10_KSAZ_B30_01_CONF /SMB10/KSAZ_B023_B30

Define Distribution (Plan) SMB10_KSV7_B30_01_CONF /SMB10/KSV7_B024_B30

Define Periodic Repostings (Plan) SMB10_KSW7_B30_01_CONF /SMB10/KSW7_B022_B30

Define Assessment (Plan) SMB10_KSU7_B30_01_CONF /SMB10/KSU7_B025_B30

Budgeting and Budget Management SMB10_BM_B30_01 /SMB10/Budget_S120_B30

Define Budget Planning Profiles for Cost Centers SMB10_V_TBP1C_CE_B30_01_CONF /SMB10/V_TBP1C_CE_B033_B30

Maintain Budget Profile for Internal Orders SMB10_V_TBP1C_OB_B30_01_CONF /SMB10/V_TBP1C_OB_B034_B30

Define Tolerance Limits for Availability Control SMB10_V_TBPFD_O_B30_01_CONF /SMB10/V_TBPFD_O_B035_B30

Actual Postings SMB10_AP_B30_01 /SMB10/ActPost_S130_B30

Edit Automatic Account Assignment SMB10_V_TKA3_B30_01_CONF /SMB10/V_TKA3_B026_B30

Period-End Closing Overhead Cost Controlling SMB10_PERCL_B30_01 /SMB10/COClose_S140_B30

Cost Center Related Procedures SMB10_CCPROC_B30_01 /SMB10/CloseCCtr_S141_B30

Define Periodic Repostings (Actual) SMB10_KSW3_B30_01_CONF /SMB10/KSW3_B029_B30

Maintain Overhead Structure for Accrual Calculation (Act SMB10_KSAZ_B30_02_CONF /SMB10/KSAZ_B030_B30

Define Distribution (Actual) SMB10_KSV1_B30_01_CONF /SMB10/KSV1_B031_B30

Maintain Assessment (Actual) SMB10_KSU1_B30_01_CONF /SMB10/KSU1_B032_B30

Internal Order Related Procedures SMB10_IOPROC_B30_01 /SMB10/CloseIntOrd_S142_B30

Maintain Allocation Structures SMB10_CO_SSTRUC_B30_01_CONF /SMB10/CO_SSTRUC_B028_B30

Maintain Settlement Profiles SMB10_TKB1V_B30_01_CONF /SMB10/TKB1V_B036_B30

Further Installation Steps after Configuration

Generate Derivation Rules for Profit Center Accounting SMB10_CI02_B30_01_CONF SMB01_CI02_B30_01_01

Takeover Process Groups CO on current value SMB10_CI03_B30_01_CONF SMB10_CI03_B30_01_INST

Master Data SMB01_MASTERDATA_B30_01 TITLE_B30_02

Master Data Profit Center Accounting SMB10_MDACC_B30_01 TITLE_B30_03

KCH1 Create Profit Center Groups - New SMB10_C031_B30_01_CONF SMB01_C031_B30_01_01

KCH2 Change Profit Center Groups - Assign Groups SMB10_C032_B30_01_CONF SMB01_C032_B30_01_01

KE59 Create Dummy Profit Center SMB10_C033_B30_01_CONF SMB01_C033_B30_01_01

KE51 Create and Activate Profit Centers SMB10_C034_B30_01_CONF SMB01_C034_B30_01_01

KDH1 Create Account Groups - New SMB10_C035_B30_01_CONF SMB01_C035_B30_01_01

KDH2 Change Account Groups - Assign Groups SMB10_C036_B30_01_CONF SMB01_C036_B30_01_01

Master Data Cost Center Accounting SMB10_MDCCACC_B30_01 TITLE_B30_04KA01 Create Primary Cost Elements - New SMB01_C001_B30_01_01 SMB01_C002_B30_01_01

KA06 Create Secondary Cost Elements - New SMB10_C011_B30_01_CONF SMB01_C011_B30_01_01

KSH1 Create Cost Center Groups - New SMB10_C012_B30_01_CONF SMB01_C012_B30_01_01

KSH2 Change Cost Center Group - Assign to StaH SMB10_C022_B30_01_CONF SMB10_C022_B30_01_INST

KSH2 Change Cost Center Group - Assign to AltH SMB10_C013_B30_01_CONF SMB10_C013_B30_01_INST

KS01 Create Cost Centers - New SMB10_C003_B30_01_CONF SMB01_C003_B30_01_01

KSH2 Change Cost Center Groups - Assign CCs to AltH SMB10_C004_B30_01_CONF SMB01_C004_B30_01_01

KAH1 Create Cost Element Group (Level 1) SMB10_C014_B30_01_CONF SMB01_C014_B30_01_01,

KAH2 Change Cost Element Groups (Create and Assign Level 2- SMB10_C005_B30_01_CONF SMB01_C005_B30_01_01

KAH2 Change Cost Element Groups - Assign Cost Elements SMB10_C006_B30_01_CONF SMB01_C006_B30_01_01

KL01 Create Activity Types - New SMB10_C007_B30_01_CONF SMB01_C007_B30_01_01

KK01 Create Statistical Key Figures - New SMB10_C008_B30_01_CONF SMB01_C008_B30_01_01

KO01 Create Accrual Order - New SMB10_C015_B30_01_CONF SMB01_C015_B30_01_01

KSAZ Maintain Overhead Structure SMB10_C016_B30_01_CONF SMB01_C016_B30_01_01

KP04 Set Planner Profile SMB10_C017_B30_01_CONF SMB01_C017_B30_01_01KP26 Change Activity Type/Price Planning SMB10_C018_B30_01_CONF SMB01_C018_B30_01_01

KDH2 Change Account Groups - Assign Accounts SMB10_C037_B30_01_CONF SMB01_C037_B30_01_01

Provide Country Specif ic Texts for Master Data (DE) SMB10_COUNTRYTEXTS_B30_01_C SMB10_TEXTS_B30_01

KCH2 Change Profit Center Groups - Text SMB10_C009_B30_01_CONF SMB10_C009_B30_01_INST

KE52 Change Profit Centers - Text SMB10_C038_B30_01_CONF SMB10_C038_B30_01_INST

KDH2 Change Account Groups - Text SMB10_C039_B30_01_CONF SMB10_C039_B30_01_INST

KA02 Change Cost Elements - Text SMB10_C019_B30_01_CONF SMB10_C019_B30_01_INST

KSH2 Change Cost Center Groups - Text SMB10_C021_B30_01_CONF SMB10_C021_B30_01_INST

KS02 Change Cost Centers - Text SMB10_C020_B30_01_CONF SMB10_C020_B30_01_INST

KAH2 Change Cost Element Groups - Text SMB10_C023_B30_01_CONF SMB10_C023_B30_01_INST

KL02 Change Activity Types - Text SMB10_C026_B30_01_CONF SMB10_C026_B30_01_INST

KK02 Change Statistical Key Figures - Text SMB10_C024_B30_01_CONF SMB10_C024_B30_01_INST

KO02 Change Accrual Order - Text SMB10_C025_B30_01_CONF SMB10_C025_B30_01_INST

Further Installation Steps after Creation of Master Data SMB10_STEPS_B30_02 SMB10_STEPS_B30_01

Choose Additional Balance Sheet and P&L Accounts SMB10_T8A30_B30_01_CONF SMB10_B027_B30_01_INST /SMB10/V_T8A30_B027_B30

Test/Evaluation/Training

Cost Center Accounting

Overhead Cost Controlling Planning

Acivity Type/Price Planning

Plan Statistical Key Figures

Primary Cost Planning

KP06 Primary Cost Planning (Activity Type Dependent)

KP06 Primary Cost Planning (Activity Type Independent)

Plan Accruals Cost Centers

Periodic Reposting

Plan Distribution

Plan Assessment

Activity Input Planning for Cost Centers

Plan ReconciliationPlan Price Calculation

Reporting: Planning Overview Cost Centers

Actual Postings in Overhead Cost Controlling

Enter G/L acoount documents



Manual Repostings of Primary Costs

Enter Line Item Repostings

Direct Activity Allocation

Enter Statistical Key Figures

Reporting: Actual/Plan/Variance Cost Centers

Period End Closing

Actual Accrual Calculation for Cost Centers

Actual Periodic Repostings

Actual Distribution

Actual Assessment

Profit Center Accounting

Transferring PCA Balance-Sheet ValuesPost Vendor Invoice

Post Customer Invoice

Transfer Balance Sheet Items

Profit Center Reporting

Profit Center Reporting



BC-Set Baseline DE /SMB15/ CATT Enterprise CATT-Variant Enterprise External Variant (catt) Transaction Enterprise Trans Progra View

pfcg

/SMB15/StandardCO_S000_B30 /SMB15/S000_B30_01

/SMB15/OrgElem_S010_B30

/SMB15/COArea_S011_B30

/SMB15/OKKP_B010_B30/SMB15/VERSION_A_B011_B30

/SMB15/SNUM_B013_B30

/SMB15/KO8N_B012_B30

/SMB15/MasterData_S050_B30

/SMB15/CostCtr_S051_B30

/SMB15/V_TKA05_B017_B30

/SMB15/COOMCostOrd_S052_B30

/SMB15/AART_B018_B30


/SMB15/MasterPrCtr_S053_B30/SMB15/OKE5_B014_B30

/SMB15/V_TKA00PCA_B015_B30


/SMB15/COOM_S100_B30

/SMB15/CostActPlan_S110_B30

/SMB15/KSAZ_B023_B30

/SMB15/KSV7_B024_B30

/SMB15/KSW7_B022_B30

/SMB15/KSU7_B025_B30

/SMB15/Budget_S120_B30

/SMB15/V_TBP1C_CE_B033_B30

/SMB15/V_TBP1C_OB_B034_B30

/SMB15/V_TBPFD_O_B035_B30

/SMB15/ActPost_S130_B30

/SMB15/V_TKA3_B026_B30

/SMB15/COClose_S140_B30

/SMB15/CloseCCtr_S141_B30

/SMB15/KSW3_B029_B30

/SMB15/KSAZ_B030_B30

/SMB15/KSV1_B031_B30

/SMB15/KSU1_B032_B30

/SMB15/CloseIntOrd_S142_B30

/SMB15/CO_SSTRUC_B028_B30

/SMB15/TKB1V_B036_B30

/SMB15/3KEI_CI02_B30 SMB15_3KEI_CI02_B30.TXT SMB10_3KEI_CI02_B30.TXT /SMB15/CI02_B30_01

/SMB15/SE38_CI03_B30 /SMB15/CI03_B30_01

/SMB15/K001_B30_Installation

/SMB15/KCH1_C031_B30 SMB15_KCH1_C031_B31.TXT SMB15_KCH1_C031_B31.TXT /SMB15/C031_B30_01


/SMB15/KE59_C033_B30 SMB15_KE59_C033_B30.TXT SMB15_KE59_C033_B30.TXT /SMB15/C033_B30_01


/SMB15/KDH1_C035_B30 SMB15_KDH1_C035_B30.TXT SMB15_KDH1_C035_B30.TXT /SMB15/C035_B30_01


/SMB15/KA01_C002_B30 SMB15_KA01_C002_B30.TXT SMB15_KA01_C002_B30.TXT /SMB15/C002_B30_01


/SMB15/KSH1_C012_B30 SMB15_KSH1_C012_B30.TXT SMB15_KSH1_C012_B30.TXT /SMB15/C012_B30_01



/SMB15/KS01_C003_B30 SMB15_KS01_C003_B30.TXT SMB15_KS01_C003_B30.TXT /SMB15/C003_B30_01


/SMB15/KAH1_C014_B30 SMB15_KAH1_C014_B30.TXT SMB15_KAH1_C014_B30.TXT /SMB15/C014_B30_01



/SMB15/KL01_C007_B30 SMB15_KL01_C007_B30.TXT SMB15_KL01_C007_B30.TXT /SMB15/C007_B30_01

/SMB15/KK01_C008_B30 SMB15_KK01_C008_B30.TXT SMB15_KK01_C008_B30.TXT /SMB15/C008_B30_01

/SMB15/KO01_C015_B30 SMB15_KO01_C015_B30.TXT SMB15_KO01_C015_B30.TXT /SMB15/C015_B30_01

/SMB15/KSAZ_C016_B30 SMB15_KSAZ_C016_B30.TXT SMB15_KSAZ_C016_B30.TXT /SMB15/C016_B30_01

/SMB15/KP04_C017_B30 SMB15_KP04_C017_B30.TXT SMB15_KP04_C017_B30.TXT /SMB15/C017_B30_01/SMB15/KP26_C018_B30 SMB15_KP26_C018_B30.TXT SMB15_KP26_C018_B30.TXT /SMB15/C018_B30_01







/SMB15/KS02_C020_B30 SMB15_KS02_C020_B30.TXT SMB15_KS02_C020_B30.TXT /SMB15/C020_B30_01


/SMB15/KL02_C026_B30 SMB15_KL02_C026_B30.TXT SMB15_KL01_C026_B30.TXT /SMB15/C026_B30_01

/SMB15/KK02_C024_B30 SMB15_KK02_C024_B30.TXT SMB15_KK02_C024_B30.TXT /SMB15/C024_B30_01

/SMB15/KO02_C025_B30 SMB15_KO02_C025_B30.TXT SMB15_KO02_C025_B30.TXT /SMB15/C025_B30_01

/SMB15/V_T8A30_B027_B30 /SMB15/B027_B30_01

/SMB15/K002_B30_Test/Evaluation

/SMB15/KP26_R016_B30 SMB15_KP26_R016_B30.TXT

/SMB15/KP46_C100_B30 SMB15_KP46_C100_B30.TXT



/SMB15/KSA8_C104_B30 SMB15_KSA8_C104_B30.TXT

/SMB15/KSWB_C105_B30 SMB15_KSWB_C105_B30.TXT

/SMB15/KSVB_C106_B30 SMB15_KSVB_C106_B30.TXT

/SMB15/KSUB_C107_B30 SMB15_KSUB_C107_B30.TXT


/SMB15/KPSI_C108_B30 SMB15_KPSI_C108_B30.TXT/SMB15/KSPI_C109_B30 SMB15_KSPI_C109_B30.TXT

/SMB15/MTC_0001_B30

/SMB15/FB50_C121_B30 SMB15_FB50_C121_B30.TXT



/SMB15/KB11N_C110_B30 SMB15_KB11N_C110_B30.TXT

/SMB15/KB61_R032_B30 SMB15_KB61_R032_B30.TXT



/SMB15/MTC_0002_B30

/SMB15/KSA3_C113_B30 SMB15_KSA3_C113_B30.TXT

/SMB15/KSW5_C114_B30 SMB15_KSW5_C114_B30.TXT

/SMB15/KSV5_C115_B30 SMB15_KSV5_C115_B30.TXT

/SMB15/KSU5_C116_B30 SMB15_KSU5_C116_B30.TXT



/SMB15/1KEK_R042_B30 SMB15_1KEK_R042_B30.TXT

/SMB15/MTC_0003_B30



Print For Role Training Material

/SMB15/B30_01I