T code list

Sl.No.I

1234

II12

III1234

IV123

V12

VI123

VII12

VIII1

IX1

X1234

XI123

Sl.No.I

1234

5678

II1234

III1234567891011121314151617181920212223

Sl.No.IV

12345678

9

V123

VI123

VII1234

VIII123

IX123456

Sl.No.X

1234

XI12345

XII

12345678910

XIII123456

XIV12345678

Sl.No.I

1234567

II123456

III12345678910

IV1234567

Sl.No.V

12

34

VI123

VII

12345678

VIII123456

Sl.No.1234

567891011121314151617181920

212223242526272829303132

Sl.No.I

123456

II123456

III1234567

IV1

2345678

Sl.No.V

12345

VI123456

Sl.No.I

1234567

8910111213141516

17181920212223

II1234

|56

Sl.No.III

123445

67891011

Sl.No.I

12

II12

345

III123

IV123456

V123456

Sl.No.I

12345678910111213141516171819

II1

234567

III1234

Sl.No.I

1234567891011121314151617

II1

23456

III123456

Sl.No.I

1234

II12

III123

|45

-

|

IV12345

Sl.No.I

1234567891011

II123

III123

IV1

Cost Center Accounting

23

V12

Sl.No.I

123456789

II123456

Sl.No.I

123

Internal Order Management

Profit Center Accounting

45678910111213141516171819202122

II123

III12

1. CHART OF ACCOUNTS

0BY7 = Copy chart of accounts.

2.FISCAL YEAR VARIANTS

OB29=define fiscal year variants

OBB0=define posting periods variants

3.COMPANY CODE CONFIGURATION

OX02=company code creation

OBY6=define company code global parameters

EC01=copy company code

OY01=define countries

OB22=define parallel currencies

4.BUSSINESS AREAS

OX03=define business areas

GGB0=define validations

OB28=activate FI validations

OKBD=define functional areas.

GGB1=define substitution

GS01=create sets

OBBZ=create functional area substitution

6.SALES AND USE TAX.

OBBG=assign country to tax calculation procedure

OBCO=specify structure for the jurisdriction code

OBCP=define tax jurisdiction codes

FTXP=define codes on tax and purchases

OBCL=define tax code for non-taxable transactions

GENERAL LEDGER

OBD4=define account groups.

FSP3=chart of account display

OB53=define retained earnings account

OB15=define sample account rule types

5.FUNCTIONAL AREAS.

1. CHART OF ACCOUNTS.

FSK2=define data transfer rules

OB67=allocate company codes to rule types

FSM1=create sample accounts

FS01=create G/L accounts master records

OB49=transport chart of accounts

OBY2=copy company codes

OBC4=define field status groups

OB41=define position key configuration.

4. AUTOMATIC ACCOUNT DETERMINATION.

FBKP=configure auto act determination

OBY0=define tax accounts auto act assignement

OBYA=define cross company code

OB58=define financial statement version

O7Z3=define line layouts

OBVU=add special fields

O7S7=define sort variants

O7R1=define total variants

OBAY=define tolerance groups

OB57=allocate isers to tolerance groups

2. COPYING AND TRANSPORTING G/L ACCOUNTS.

3.POSITION KEY CONFIGURATION.

5.FINANCIAL STATEMENT VERSION.

6.G/L DISPLAY CONFIGURATION.

7.TOLERENCE GROUPS.

8.NUMBER RANGES AND DOCUMENT TYPES

FBN1=define FI number ranges

OBA7=define FI document types

OBU1=define document types and posting keys

O7E6=define fast entry screen

ACCOUNTS PAYABLE A/P

1. HOUSE BANKS AND ACCOUNTS

FI12=define house banks

FCH1=define check lots

FCHV=define void reason codes

2. PAYMENT PROGRAM CONFIGURATION

FBZP=payment program configuration

3. VENDOR MASTER DATA

OBD=3define vendor groups

XKN1=create number ranges for vendor account groups

OBAJ=assign number ranges to vendor groups

FK15=copy vendor master records

FK16=important vendor master records

ACCOUNTS RESIVEABLR A/R

1. TERMS OF PAYMENTS AND INTEREST CALCULATION

OBB8=define terms of payments

OB46=define interest calculation types

OB82=make the interest indicator avail to interest run program

OBAC=define reference interest rates

OB81=assign reference interest rates to interest indicators

OBV1=interest calculations account assignment

2. REASON CODES.

OBBE=define reason codes

OBCR=define reason codes conversion version

OBCS=map external reason codes to internal reason codes

3. DEFAULT ACCOUNT ASSIGNMENT

OBXL=assign G/L account to reason codes

OBX1=cash discount accounts

4. OVERALL A/R AND EMPLOYEE TOLERENCES

OBA3=define customer tolerance groups

5. CREDIT MANAGEMENT

OB45=define credit control areas

OB01=define credit risk categories

OB02=define credit representative groups

OB51=assign employee credit representitive groups

OB39=define days in arrears calculation

OBD2=define customer groups






6. CUSTOMER MASTER RECORDS.




2. REASON CODES.
















CONTROLLING ENTERPRISE STRUCTURE

1. CONTROLLING AREAS

OX06=controlling area maintenance

OKKP=activate relative CO components within


Controlling area

KANK=maintain number ranges

2. OPERATING CONCERNS

KEP8=maintain operating concerns

OKEQ=version configuration screen

COST ELEMENT ACCOUNTIN

1. AUTOMATIC COST ELEMENT CREATION

OKB2= automatic cost element creation

OKB3= creation of the cost elements

Creation batch run session

SM35= execution of the cost element creation

batch input session

2. MANUAL COST ELEMENT CREATION

KA06= seacondry cost element creation

KA01= primary cost element creation

3. IMPUTED COSTS

KSAZ= manual overhead costing sheet

Creation for imputed cost calculation

4. RECONCILATION LEDGER

KALA= activate the reconciliation ledger

OKKP= assignment of the reconciliation

Table to the controlling area

OBYB= maintain the CO-FI automatic account

Assignment configuration

OK13= assignment to the reconciliation ledger

Document number range

COST CENTER ACCOUNTING

1. C.C.ACCOUNTING STANDARD HIERACHRY

KSH2= C.C.A standard hierachry maint creation.

OKES= maint the PCA CO area settings

OK59= creating the dummy profit center

3. COST CENTER BASICS

OKA2= cost center category maint

OKEG= maint of the time based fields

KS01=creating/main the cost center M. records

4. ACTIVITY TYPES STATSTICAL KEY FIGURE

KK01=creation / maint of statistical key figs

KVA5= activity independent key figs

KV06= creation of an allocation cost elements

OKEI= time based field maint for activity types

OKL01= creation maint of activity types

5. ASSESMENT –DISTRIBUTION AND REPORTING

KCAV= maint of the allocation character for the sender /receiver

KA06= creation/maint of the assessment cost element

KSWI= creation of the cost center reporting

KSV1= creation of the cost center distribution

KSU1= creation of the cost center assessment

2. CO AREAS P.C.A MAINT.

6. COST CENTER ACCOUNTING PLANNING

KP97= copy planning for cost center accounting

KPU1=creation of the plan revaluation

KP65= creation of the cost planning layout

KP34=planning profile creation

OKB9=maint of the CO automatic account

INTERNAL ORDER ACCOUNTING

1. ORDER SETTELEMENT CONFIGURATION

KA01= primary cost element

KA06= secondary cost elements

OK06= settlement structure

OKEV= origin source structure

OK07= settlement profile

SNUM= maintain number range assignment

2. ORDER PLANNING AND BUDGITING

OKEQ= maintain CO versions

OKOS= define planning profile for overall value planning

OKOB= define budget profile

OK14= maintain budget manager

OPTK= define exempt cost element for availability control

KANK= maint number range assignment

OK11= maint number range for planning/ budgeting objects

3. INTERNAL ORDER STATUS MANAGEMENT

KOT2= define order status management

KOV2= define transaction groups

OK02= define status profile

BS52= define authorization keys

4. ORDER TYPE DEVELOPMENT

KOT2= define order types

PROFITABILITY ANALYSIS

1. OPERATION CONCERN DEVELOPMENTS

KEAO= maintain operation concerns

2. CHARACHTERISTIC DERICATION

KE4K= maint derivation

KE04= create derivation structure

KE05= change derivation structure

KE06= display derivation structure

KES1=maintain CO-PA master data

KE07= create derivation rules

KE08= change derivation rules

3. ASSIGNING VALUES TO VALUE FIELDS

KE41=assign condition types to value fields

KE4M= assign SD quantity fields to value fields

KE4W= reset value fields

KEI1= define PA settlement structure

KEU1= create CO-PA cost center assessment

KEV2= change CO-PA cost center assessment

4. CO-PA PLANNING

OKEQ= maintain plan versions

KEF1= define planning revaluation

KE14= create planning layouts

KE15= change planning layouts

KE16= display planning layouts

KP34= define planning profiles

KE4D= define external data transfer structure

KE4Z= define assignment groups

KE4E= define field assignment

KEN2= define plan number ranges

5. ACTIVITY CO-PA

KEKK= assign controlling areas to operating concerns

KEN1= define number ranges to actual postings

6. CO-PA REPORTING

KER1= define report line structure

KE34= create forms

KE35= change forms

KE36= display forms

KE31= create CO-PA reports

KE32= change CO-PA repots

KE33= display CO-PA reports

7. CO-PA TRANSPORTS

KE3I= create CO-PA transports

PROFIT CENTER ACCOUNTING

1. BASIC SETTINGS AND MASTER DATA REVIEW

OKE5= maintain controlling area setups

1KE1=analyze settings

OKE4= update settings

OKE7= maintain time based fields

2. ASSIGNEMENT IN PCA

1KEB= perform fast assignment

OKEM= sales order sub creation

OKEL= sales order dist sub creation

1KE4= PCA assignment monitor

3. ACTUAL POSTING MAINTAINANCE

1KEF= set control parameters for actual postings

GCBX= define document types for actual postings

OKB9= maintain default account assignment

3KEH= maintain add. Bal. sheet and P&L acts.

2KET= activate balance carry format for CO-PA

4. PCA PLANNING

OKEQ= maintain controlling versions

GCBA= define documents types for plan postings

GS01= set maintenance for plan parameters creation

GP41= create plan parameters for plan postings

KE62= copy data to plan

INVESTEMENT MANAGEMENT

1. PROGRAMS TYPES, INVESTEMENT MEASURES

AND INVESTMENT PROFILE

OIT3= define program types

OITA= define investment profiles

2. I.M PLANNING AND BUDGETING PROFILES

OIP1= define investment management plan profile

OIB1= define IM budget profile

OIT5= assign actual value to budget category

OK11= define IM management plan profileOKKN

AZZ2-OVERHEAD RATE

Particulars

Creation of CompanyCreation of Company CodeAssign Company Code to CompanyCreation of Business AreasFiscal YearCreation of Fiscal Year VariantAssign Company Code to Fiscal Year VariantChart of AccountsCreation of Chart of AccountsAssign Company Code to Chart of AccountsDefine Account GroupsDefine Retained Earnings AccountPosting PeriodsDefine Posting Period VariantAssign Company Code to Posting Period VariantOpen and Close Posting PeriodsDocument Types and Number RangesDefine Document TypesDefine Number RangesTolerancesDefine Tolerance Groups for G/L AccountsDefine Tolerance Groups for EmployeesAssign Users to Tolerance GroupsField StatusDefine Field Status VariantsAssign Company Code to Field Status VariantsCalculation ProceduresAssign Country to Calculation ProcedureGlobal ParametersEnter Global ParametersForeign Currency SettingsCheck Exchange Rate TypesDefine Translation Ratios for Currency TranslationEnter Exchange RatesSpecify Default Exchange Rate Type in Document TypeCreation of G/L AccountsCreation of G/L Account at Chart of Accounts LevelCreation of G/L Account at Company Code LevelCreation of G/L Account Centrally

ParticularsDocument PostingG/L Document PostingPost Outgoing Payment for G/L AccountsG/L Account Posting - Enjoy TransactionPosting a Document with reference to another Document

Enterprise Structure

Display DocumentChange DocumentDisplay G/L Account BalancesDisplay G/L Account Balances for Open Item Managed A/cs

Activation of Line Item DisplayFlag "Line Item Display" Checkbox in G/L AccountBlock GL AccountRun Program "RFSEPA01" for activation of Line ItemsUnblock GL Account

Other TransactionsCopy Company Code Settings from one Company Code to anotherCopy Number Ranges from one Company Code to anotherCopy Number Ranges from one Fiscal Year to anotherTo see the changes in the G/L Account MasterDefine Posting KeysDefine Line Item Text TemplatesDefine Countries - Define Group CurrencyDefine Additional Local Currencies for Company CodeDefine Account Assignment ModelDefine Fast Entry ScreensAccounting Editing OptionsReset Transaction Data - Delete Transaction Data in a Company CodeDeleting Master Data - Customers, Vendors & G/L AccountsTransport Chart of AccountsCopy G/L Accounts from One Company Code to anotherCopy Chart of Accounts and Account DeterminationsDelete Chart of AccountsMaintain ValidationActivate ValidationMaintain SubstitutionActivate SubstitutionDisplay Intercompany DocumentDefine Clearing Accounts for Intercompany Transactions

ParticularsOther Transactions - TechnicalTo View Transport RequestTo Post Batch Input SessionTable Maintenance View ScreenTo View Spool RequestsTo View Background JobsABAP Data DictionaryABAP Data BrowserABAP Editor

SAP Quick Viewer

Document ParkingCreation of Parked DocumentSend System MessageDisplay Parked Documents

Hold DocumentsRun Program "RFTMPBLU" for conversion of Held DocumentsCreation of Hold Document: From the Menu DocumentàHoldDisplay Held Documents

Sample DocumentsCreation of Number Range "X2" for Sample DocumentsCreation of Sample DocumentDisplay Sample DocumentsPosting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with Reference

Accrual/Deferral DocumentsCreation of Reversal ReasonCreation of Accrual/Deferral DocumentReversal of Accrual/Deferral Document

Recurring DocumentsCreation of Number Range "X1" for Recurring DocumentsCreation of Recurring DocumentDisplay of Recurring DocumentPosting of Transactions by using Recurring Document templates by way of Batch Input SessionChange Recurring DocumentDefine Document Change Rules

ParticularsOpen Item ManagementFull ClearingPartial ClearingBalance ClearingResidual Clearing

ReversalsIndividual ReversalMass ReversalReversal of a Reversed DocumentReversal of a Cleared ItemAccrual/Deferral Reversal

Interest Calculations: Account Balance Interest Calculation

Define Interest Calculation TypesPrepare Account Balance Interest CalculationDefine Reference Interest RatesDefine Time Dependent TermsEnter Interest RatesCreation of G/L AccountAssignment of Accounts for Automatic PostingPosting of Term LoanRepayment of Term LoanInterest Calculations

Foreign Currencies Balances RevaluationDefine Valuation MethodsCreation of G/L AccountsPrepare Automatic PostingsTerm Loan Receipt in Foreign CurrencyEnter Exchange RatesForeign Currency Balances Revaluation (Forex Run)

Tax on Sales/PurchasesDefine Tax ProceduresAssign Country to Calculation ProceduresDefine Tax CodesAssign Tax Codes for Non-Taxable TransactionsCreation of "VAT Pool A/c" G/L AccountDefine Tax AccountsAssign Tax Codes in G/L AccountsPosting of Sale or Purchase Invoice to Check Input and Output Taxes

ParticularsBasic SettingsCreation of Vendor Accounts GroupsCreation of Number Ranges for Vendor Account GroupsAssign Number Ranges to Vendor Account GroupsMaintain Customer/Vendor Tolerance GroupsCreation of G/L Accounts - Reconciliation A/cCreation of Vendor MasterDocument Types and Number Ranges

TransactionsPosting of Vendor InvoicePosting Outgoing PaymentPosting Vendor Invoice - Enjoy TransactionTo View Vendor AccountVendor Credit MemoVendor Credit Memo - Enjoy Transaction

House BanksCreation of "Bank A/c" G/L AccountCreation of House Bank and Assign G/L A/c in House BankCreation of Check LotsManual Check UpdatesDisplay Check RegisterChange Check Issue Date/Check Encashment Date UpdatingCreation of Void Reason CodeVoid Check/Unissued Check CancellationRemove Check Encashment Date DataIssued Check Cancellation

Advance Payments or Down PaymentsCreation of "Advance to Vendors A/c" G/L AccountDefine Alternative Reconciliation Account for Vendor Down PaymentsDown Payment Request (Noted Item)Down Payment MadePurchase Invoice PostingTransfer of Advance from Special G/L to Normal by clearing Special G/L A/cClearing of Normal Item - Account Clear

ParticularsTerms of PaymentCreation of Terms of PaymentCreation of G/L Accounts

Discount Received A/cDiscount Given A/c | FS00

Assign G/L Account for Automatic Posting of Discount ReceivedAssign G/L Account for Automatic Posting of Discount Given

Party Statement of AccountAssign Programs for Correspondence TypesRequest for CorrespondenceMaintain Correspondence

Automatic Payment Program

Setup Payment Method per Country for Payment TransactionsSetup Payment Method Per Company Code for Payment TransactionsSetup All Company Codes for Payment TransactionsSetup Paying Company Code for Payment TransactionsSetup Bank DeterminationAssign Payment Method in Vendor MasterCreation of Check LotsPayment Run

Cash JournalCreate G/L Account for Cash JournalDefine Document Types for Cash Journal DocumentsDefine Number Range Intervals for Cash Journal DocumentsSet Up Cash JournalCreate, Change, Delete Business TransactionsSet Up Print Parameters for Cash Journal

ParticularsCheck Withholding Tax CountriesDefine Official Withholding Tax KeysDefine Business PlacesCreation of Factory Calendar:

Assign Factory Calendar to Business PlacesDefine Withholding Tax Types for Invoice PostingDefine Withholding Tax Types for Payment PostingDefine Withholding Tax CodesCheck Recipient TypesMaintain Tax Due DatesMaintain Surcharge Calculation MethodsMaintain Surcharge Tax CodesMaintain Surcharge RatesAssign Withholding Tax Types to Company CodesActivate Extended Withholding TaxCreation of G/L AccountsAssignment of AccountsMaintain Company Code Settings [Logistics à General]Specify Document Type for Remittance Challan PostingMaintain Number Groups for Remittance Challans

Extended Withholding Tax

a) Creation of Holiday Calendarb) Assign Holiday Calendar in Factory Calendar

Assign Number Ranges to Number GroupsMaintain Number RangesMaintain Number Group and SAP Script FormsAssign Number Ranges to Number GroupsMaintain Number RangesAssign PAN & TAN NumbersAssign Extended Withholding Tax Codes in Vendor MasterPurchase Invoice PostingCreate Remittance ChallanEnter Bank ChallanCreation of TDS CertificateCreation of Annual Return

ParticularsBasic SettingsCreation of Customer Account GroupsCreation of Number Ranges for Customer Account GroupsAssign Number Ranges to Customer Account GroupsCreation of G/L Account - Reconciliation AccountCreation of Customer MasterDocument Types and Number Ranges

TransactionsPosting of Customer InvoicePosting Incoming PaymentPosting Customer Invoice - Enjoy TransactionTo View Customer AccountCustomer Credit MemoCustomer Credit Memo - Enjoy Transaction

Advance Payments or Down PaymentsCreation of "Advance from Customers A/c" G/L AccountDefine Alternative Reconciliation Account for Customer Down PaymentsDown Payment Request (Noted Item)Down Payment ReceivedSale Invoice PostingTransfer of Advance from Special G/L to Normal by clearing Special G/L A/cClearing of Normal Item - Account Clear

Bill DiscountingCreation of G/L Accounts

Sundry Debtors - BOE : Alternative Recon A/cBills Discounting A/c | FS00

Define Alternative Reconciliation Account for Bills of Exchange ReceivableDefine Bank Sub AccountsSale Invoice PostingBills of Exchange PaymentBank Bill DiscountingReport to view Customer wise, Due Date wise, Bank wise OutstandingReverse Contingent Liability

ParticularsDunningDefine Dunning AreasDefine Dunning ProceduresAssign Dunning Procedure in Customer MasterSale Invoice PostingsDunning

Credit ManagementMaintain Credit Control AreaAssign Company Code to Credit Control AreaDefine Credit Risk CategoriesDefine Accounting Clerk Groups [Credit Representative Groups]Define Credit Representatives [Assign Employee to Credit Representative Groups]Define Intervals for Days in Arrears for Credit management

ParticularsBasic SettingsCopy Reference Chart of Depreciation/Depreciation AreasAssign Tax Codes for non-taxable transactionsAssign Company Code to Chart of DepreciationMaintain Account DeterminationsMaintain Screen Layout RulesMaintain Number Ranges for Asset Master DataMaintain Asset Classes

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

Determine Depreciation Areas in the Asset ClassesCreation of G/L AccountsAssignment of G/L Accounts for Automatic PostingsSpecify Document type for posting of DepreciationSpecify Intervals and Posting RulesSpecify Rounding of Net Book Value and/or DepreciationDefine Screen Layout Rules for Asset Master DataDefine Screen Layout Rules for Asset Depreciation AreasDepreciation Keys

Creation of Asset MasterCreation of Sub-Asset MasterMain Asset Purchase PostingSub-Asset Purchase PostingAsset ExplorerAsset History SheetDepreciation Run

Settlement of Capital Work-in-ProgressDefine Settlement ProfileDefine Number Ranges for SettlementCreation of Capital Work-in-Progress Asset MasterPosting of Transactions

PurchaseCommissioning charges, etc., | F-90

Creation of Main Asset Master to which Asset Under Construction is to be settledSettlement of Capital Work-in-Progress

ParticularsOther TransactionsTransfer of APC Asset Values - Periodic Asset PostingsReconciliation of Assets with General LedgerSale of AssetSale of Asset Without CustomerTransfer of AssetTransfer of Asset - Inter company

a) Define Base Methodsb) Define Declining Balances Methodsc) Define Multilevel Methods d) Define Period Control Methodse) Maintain Depreciation Keys

Scrapping of AssetPost Capitalization of AssetManual DepreciationUnplanned DepreciationDepreciation ForecastFixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet

ParticularsFinancial Statement VersionCreation of Financial Statement VersionTo view Balance Sheet and Profit and Loss Account

Closing ProceduresCarry Forward of Vendors and Customers Closing BalancesCarry Forward of Asset Balances

To check which year is closed for AssetsClosing of Assets for the Year

AJABAJRW

Carry Forward of G/L Account BalancesCopy Number Range Intervals to the Next YearOpen/Close Previous Period

GL ReportsChart of Accounts ListTrial BalanceLedger

Vendor ReportsVendor ListVendor wise PurchasesVendor Outstanding ListAge wise Analysis of VendorsAdvances ReportVendor's Ledger

Closing Procedures

To Open Next Year | OAAQ

Customer ReportsCustomer ListCustomer wise SalesCustomer Outstanding ListAge wise Analysis of CustomersAdvances ReportCustomer's Ledger

ParticularsBasic Settings from MM SideDefine PlantDefine LocationMaintain Storage LocationMaintain Purchasing OrganizationAssign Plant to Company CodeAssign Purchasing Organization to Company CodeAssign Purchasing Organization to PlantDefine Attributes of Material TypesMaintain Company Codes for Materials ManagementSet Tolerance Limits for Price VariancesDefine Plant ParametersSet Tolerance Limits for Goods ReceiptsDefine Default Values for Physical InventoryMaintain Default Values for Tax CodesDefine Tax JurisdictionConfigure Vendor Specific TolerancesDefine Automatic Status ChangeDefine Tolerance Limits for Invoice VerificationDefine Number Ranges - 50 & 51

IntegrationCreation of G/L Accounts

Inventory RM A/cInventory FG A/cGR/IR Clearing A/cPrice Differences A/c | FS00

Creation of Material MasterCreation of Vendor MasterGroup Together Valuation AreasDefine Valuation ClassesDefine Account Grouping for Movement TypesConfigure Automatic Postings

FlowCreation of Purchase OrderGoods Receipt Against Purchase OrderInvoice Verification/Invoice ReceiptPayment to Vendor - Outgoing Payment

ParticularsBasic Settings from SD SideDefine DivisionsDefine Sales OrganizationDefine Distribution ChannelsDefine Shipping PointsAssign Business Area to Plant/Valuation Area & DivisionAssign Sales Organization to Company CodeAssign Distribution Channel to Sales OrganizationAssign Division to Sales OrganizationSet up Sales AreaAssign Sales Organization - Distribution Channel - PlantAssign Business Area to Plant & DivisionAssign Shipping Point to PlantDefine and Assign Pricing ProceduresDefine Tax Determination RulesAssign Delivering Plants for Tax DeterminationDefine Number Ranges - 48 & 49Assign Shipping Point

IntegrationCreation of G/L Accounts

Raw Material Consumption A/cSales A/c | FS00

Creation of Finished Goods Material MasterCreation of Customer MasterAssign Material to Pricing Procedure - PR00 & MWSTAssign General Ledger AccountsSetup Partner Determination

SD to FI Integration

FlowGoods Receipt for Initial StartCreation of Sales OrderOutbound DeliveryBilling DocumentIssue Billing DocumentIncoming Payment from Customers

ParticularsBasic SettingsMaintain Controlling AreaActivate Components/Control Indicators And Assignment of Company Codes to Controlling AreaMaintain Number RangesMaintain Versions

Other TransactionsSet Controlling AreaPeriod Lock

Cost Element AccountingCreation of Primary Cost Element at FI AreaCreation of Primary Cost Element at CO AreaAutomatic Creation of Primary Cost Elements

Make Default SettingsCreate Batch Input SessionExecute Batch Input Session | OKB2OKB3SM35

Creation of Secondary Cost ElementCreation of Cost Element GroupsCost Element Categories:

11 : Revenues21 : Internal Settlement41 : Overhead Costs42 : Assessment43 : Internal Activity Allocation | ---

1 : Costs

Reconciliation LedgerActivate Reconciliation LedgerDeactivate Reconciliation LedgerMaintain Number Ranges for Reconciliation Ledger DocumentsDefine Adjustment Accounts for Reconciliation PostingExecute Reconciliation Posting

ParticularsBasic SettingsCreation of Cost CenterCreation of Cost Center GroupPosting of Transactions in FITo View Cost Center Wise ReportRepost CO Line ItemsRepost CostsPlanning Cost Center WiseTo View Cost Center Wise Variance ReportDisplay Cost Center Standard HierarchyChange Cost Center Standard HierarchyDisplay Cost Center Accounting Document

Activity TypesCreation of Activity TypesCreation of Activity Type GroupsEnter Activity Allocation

Statistical Key FiguresCreation of Statistical Key FiguresCreation of Statistical Key Figures GroupsEnter Statistical Key Figures

Overhead AssessmentCreation of Secondary Cost Element - 42

Cost Center Accounting

Creation of Assessment CycleOverhead Assessment

Overhead DistributionCreation of Distribution CycleOverhead Distribution

ParticularsBasic SettingsCreation of Internal Order TypesCreation of Internal OrdersCreation of Internal Order GroupsPosting of Transactions in FITo View Internal Order Wise ReportRepost CO Line ItemsRepost CostsPlanning Internal Order WiseTo View Variance Report

Internal Order Settlement - Only Real Orders can be settled.Creation of Settlement Cost Elements - 21Maintain Allocation StructureMaintain Settlement ProfileMaintain Number Ranges for Settlement DocumentsCreation of Number Ranges in CO Area - KOAOInternal Order Settlement

ParticularsBasic SettingsMaintain Controlling Area SettingsCreation of Dummy Profit CenterSet Control Parameters for Actual Data

Internal Order Management

Profit Center Accounting

Maintain Plan VersionsMaintain Number Ranges for Local DocumentsChange Profit Center Standard HierarchyDisplay Profit Center Standard HierarchyDisplay Settings for Profit Center AccountingCreation of Profit CenterCreation of Profit Center GroupMaintain Automatic Account Assignment of Revenue ElementsChoose Additional Balance Sheet and Profit & Loss AccountsDefault Assignment to a Profit Center - Profit Center Derivation RulesPlanning Profit Center Wise for Profit & Loss Account ItemsPlanning Profit Center Wise for Balance Sheet Account ItemsTo View Profit Center Wise Variance Report for Profit and Loss Account ItemsTo View Profit Center Wise Variance Report for Balance Sheet Account ItemsTransfer from one Profit Center to Another Profit CenterDisplay Profit Center Accounting DocumentTransfer Payables/Receivables in Profit Center AccountingDisplay Profit Center Actual Line ItemsBalance Carry Forward in EC-PCA

Assessment - EC-PCAMaintain Assessment Cost ElementDefine Actual Assessment Cycle for EC-PCAActual Assessment

Distribution - EC-PCADefine Distribution CycleActual Distribution

1. CHART OF ACCOUNTS

0BY7 = Copy chart of accounts.

2.FISCAL YEAR VARIANTS

OB29=define fiscal year variants

OBB0=define posting periods variants

3.COMPANY CODE CONFIGURATION

OX02=company code creation

OBY6=define company code global parameters

EC01=copy company code

OY01=define countries

OB22=define parallel currencies

4.BUSSINESS AREAS

OX03=define business areas

GGB0=define validations

OB28=activate FI validations

OKBD=define functional areas.

GGB1=define substitution

GS01=create sets

OBBZ=create functional area substitution

6.SALES AND USE TAX.

OBBG=assign country to tax calculation procedure

OBCO=specify structure for the jurisdriction code

OBCP=define tax jurisdiction codes

FTXP=define codes on tax and purchases

OBCL=define tax code for non-taxable transactions

GENERAL LEDGER

OBD4=define account groups.

FSP3=chart of account display

OB53=define retained earnings account

OB15=define sample account rule types

5.FUNCTIONAL AREAS.

1. CHART OF ACCOUNTS.

FSK2=define data transfer rules

OB67=allocate company codes to rule types

FSM1=create sample accounts

FS01=create G/L accounts master records

OB49=transport chart of accounts

OBY2=copy company codes

OBC4=define field status groups

OB41=define position key configuration.

4. AUTOMATIC ACCOUNT DETERMINATION.

FBKP=configure auto act determination

OBY0=define tax accounts auto act assignement

OBYA=define cross company code

OB58=define financial statement version

O7Z3=define line layouts

OBVU=add special fields

O7S7=define sort variants

O7R1=define total variants

OBAY=define tolerance groups

OB57=allocate isers to tolerance groups

2. COPYING AND TRANSPORTING G/L ACCOUNTS.

3.POSITION KEY CONFIGURATION.

5.FINANCIAL STATEMENT VERSION.

6.G/L DISPLAY CONFIGURATION.

7.TOLERENCE GROUPS.

8.NUMBER RANGES AND DOCUMENT TYPES

FBN1=define FI number ranges

OBA7=define FI document types

OBU1=define document types and posting keys

O7E6=define fast entry screen

ACCOUNTS PAYABLE A/P

1. HOUSE BANKS AND ACCOUNTS

FI12=define house banks

FCH1=define check lots

FCHV=define void reason codes

2. PAYMENT PROGRAM CONFIGURATION

FBZP=payment program configuration

3. VENDOR MASTER DATA

OBD=3define vendor groups

XKN1=create number ranges for vendor account groups

OBAJ=assign number ranges to vendor groups

FK15=copy vendor master records

FK16=important vendor master records









2. REASON CODES.

























2. REASON CODES.
















CONTROLLING ENTERPRISE STRUCTURE

1. CONTROLLING AREAS

OX06=controlling area maintenance

OKKP=activate relative CO components within


Controlling area

KANK=maintain number ranges

2. OPERATING CONCERNS

KEP8=maintain operating concerns

OKEQ=version configuration screen

COST ELEMENT ACCOUNTIN

1. AUTOMATIC COST ELEMENT CREATION

OKB2= automatic cost element creation

OKB3= creation of the cost elements

Creation batch run session

SM35= execution of the cost element creation

batch input session

2. MANUAL COST ELEMENT CREATION

KA06= seacondry cost element creation

KA01= primary cost element creation

3. IMPUTED COSTS

KSAZ= manual overhead costing sheet

Creation for imputed cost calculation

4. RECONCILATION LEDGER

KALA= activate the reconciliation ledger

OKKP= assignment of the reconciliation

Table to the controlling area

OBYB= maintain the CO-FI automatic account

Assignment configuration

OK13= assignment to the reconciliation ledger

Document number range

COST CENTER ACCOUNTING

1. C.C.ACCOUNTING STANDARD HIERACHRY

KSH2= C.C.A standard hierachry maint creation.

OKES= maint the PCA CO area settings

OK59= creating the dummy profit center

3. COST CENTER BASICS

OKA2= cost center category maint

OKEG= maint of the time based fields

KS01=creating/main the cost center M. records

4. ACTIVITY TYPES STATSTICAL KEY FIGURE

KK01=creation / maint of statistical key figs

KVA5= activity independent key figs

KV06= creation of an allocation cost elements

OKEI= time based field maint for activity types

OKL01= creation maint of activity types

5. ASSESMENT –DISTRIBUTION AND REPORTING

KCAV= maint of the allocation character for the sender /receiver

KA06= creation/maint of the assessment cost element

KSWI= creation of the cost center reporting

KSV1= creation of the cost center distribution

KSU1= creation of the cost center assessment

2. CO AREAS P.C.A MAINT.

6. COST CENTER ACCOUNTING PLANNING

KP97= copy planning for cost center accounting

KPU1=creation of the plan revaluation

KP65= creation of the cost planning layout

KP34=planning profile creation

OKB9=maint of the CO automatic account

INTERNAL ORDER ACCOUNTING

1. ORDER SETTELEMENT CONFIGURATION

KA01= primary cost element

KA06= secondary cost elements

OK06= settlement structure

OKEV= origin source structure

OK07= settlement profile

SNUM= maintain number range assignment

2. ORDER PLANNING AND BUDGITING

OKEQ= maintain CO versions

OKOS= define planning profile for overall value planning

OKOB= define budget profile

OK14= maintain budget manager

OPTK= define exempt cost element for availability control

KANK= maint number range assignment

OK11= maint number range for planning/ budgeting objects

3. INTERNAL ORDER STATUS MANAGEMENT

KOT2= define order status management

KOV2= define transaction groups

OK02= define status profile

BS52= define authorization keys

4. ORDER TYPE DEVELOPMENT

KOT2= define order types

PROFITABILITY ANALYSIS

1. OPERATION CONCERN DEVELOPMENTS

KEAO= maintain operation concerns

2. CHARACHTERISTIC DERICATION

KE4K= maint derivation

KE04= create derivation structure

KE05= change derivation structure

KE06= display derivation structure

KES1=maintain CO-PA master data

KE07= create derivation rules

KE08= change derivation rules

3. ASSIGNING VALUES TO VALUE FIELDS

KE41=assign condition types to value fields

KE4M= assign SD quantity fields to value fields

KE4W= reset value fields

KEI1= define PA settlement structure

KEU1= create CO-PA cost center assessment

KEV2= change CO-PA cost center assessment

4. CO-PA PLANNING

OKEQ= maintain plan versions

KEF1= define planning revaluation

KE14= create planning layouts

KE15= change planning layouts

KE16= display planning layouts

KP34= define planning profiles

KE4D= define external data transfer structure

KE4Z= define assignment groups

KE4E= define field assignment

KEN2= define plan number ranges

5. ACTIVITY CO-PA

KEKK= assign controlling areas to operating concerns

KEN1= define number ranges to actual postings

6. CO-PA REPORTING

KER1= define report line structure

KE34= create forms

KE35= change forms

KE36= display forms

KE31= create CO-PA reports

KE32= change CO-PA repots

KE33= display CO-PA reports

7. CO-PA TRANSPORTS

KE3I= create CO-PA transports

PROFIT CENTER ACCOUNTING

1. BASIC SETTINGS AND MASTER DATA REVIEW

OKE5= maintain controlling area setups

1KE1=analyze settings

OKE4= update settings

OKE7= maintain time based fields

2. ASSIGNEMENT IN PCA

1KEB= perform fast assignment

OKEM= sales order sub creation

OKEL= sales order dist sub creation

1KE4= PCA assignment monitor

3. ACTUAL POSTING MAINTAINANCE

1KEF= set control parameters for actual postings

GCBX= define document types for actual postings

OKB9= maintain default account assignment

3KEH= maintain add. Bal. sheet and P&L acts.

2KET= activate balance carry format for CO-PA

4. PCA PLANNING

OKEQ= maintain controlling versions

GCBA= define documents types for plan postings

GS01= set maintenance for plan parameters creation

GP41= create plan parameters for plan postings

KE62= copy data to plan

INVESTEMENT MANAGEMENT

1. PROGRAMS TYPES, INVESTEMENT MEASURES

AND INVESTMENT PROFILE

OIT3= define program types

OITA= define investment profiles

2. I.M PLANNING AND BUDGETING PROFILES

OIP1= define investment management plan profile

OIB1= define IM budget profile

OIT5= assign actual value to budget category

OK11= define IM management plan profileCreation of a new costing variant

AZZ2-OVERHEAD RATE

Transaction Code

OX15OX02OX16OX03

OB29OB37

OB13OB62OBD4OB53

OBBOOBBPOB52

OBA7FBN1

OBA0OBA4OB57

OBC4OBC5

OBBG

OBY6

OB07OBBSOB08OBA7

FSP0FSS0FS00

Transaction Code

F-02F-07FB50FBR2

Document Posting and Other Transactions

FB03FB02FS10NFBL3N

FS00FS00SE38FS00

EC01OBH1OBH2FS04OB41OB56OY01OB22FKMTO7E6FB00OBR1OBR2OBY9OBY2OBY7OBY8GGB0OB28GGB1OBBHFBU3OBYA

Transaction Code

SE01; SE09; SE10SM35SM30SP01SM37SE11SE16SE38

SQVI

F-65SO00FBV0

SE38F-02FB11

FBN1F-01FBM3FBR2

FBS1F.81

FBN1FBD1F.15F.14FBD2OB32

Transaction Code

FB08F.80FBR2FBRAF.81

OB46OBAAOBACOB81OB83FS00OBV2F-02F-02F.52

OB59FS00OBA1F-02OB08F.05

OBQ3OBBGFTXPOBCLFS00OB40FS00F-22F-43

Transaction Code

OBD3XKN1OBASOBA3FS00XK01OBA7; FBN1

F-43F-53FB60FBL1NF-41FB65

Accounts Payable

FS00FI12FCHIFCH5FCHNFCH6FCHVFCH3FCHGFCH8

FS00OBYRF-47F-48F-43F-54F-44

Transaction Code

OBB8

OBXUOBXI

OB78FB12F.64

FBZP

XK02FCHIF110

FS00OBA7FBCJC1FBCJC0FBCJC2FBCJC3

Transaction Code

OY05

J1INCAL

FS00OBWW

OBY6XK02F-43J1INCHLNJ1INBANKJ1INCERTJ1INAR

Transaction Code

OBD2XDN1OBARFS00XD01OBA7; FBN1

F-22F-28FB70FBL5NF-27FB75

FS00OBXRF-37F-29F-22F-39F-32

Accounts Receivable

OBYNOBYKF-22F-36F-33S_ALR_87012213F-20

Transaction Code

OB61FBMPXD02F-22F150

OB45OB38OB01OB02OB51OB39

Transaction Code

EC08OBCLOAOB--AS08OAOA

OAYZFS00AO90-OAYROAYOOA77OA78AFAMDAFAMSAFAMPAFAMA

AS01AS11F-90F-90AW01NS_ALR_87011965AFAB

OKO7SNUMAS01

AS01AIAB

Transaction Code

ASKBABST2F-92ABAONABUMNABT1N

ABAVNABNANABMAABAAS_ALR_87012936AR02

Transaction Code

OB58F.01S_ALR_87012284

F.07

F.16OBH2OB52

S_ALR_87012326S_ALR_87012310S_ALR_87100205

S_ALR_87012086S_ALR_87012093S_ALR_87012083S_ALR_87012085S_ALR_87012105S_ALR_87012103

S_ALR_87012179S_ALR_87012186S_ALR_87012173S_ALR_87012176S_ALR_87012199S_ALR_87012197

Transaction Code

OX10OIASOX09OX08OX18OX01OX17OMS2OMSYOMR6-OMC0OMBHOMR2-OMRXOMRV-FBN1

MM01XK01OMWDOMSKOMWNOBYC

MM to FI Integration

ME21NMIGOMIROF-53

Transaction Code

OVXBOVX5OVXIOVXDOMJ7OVX3OVXKOVXAOVXGOVX6OVF0OVXCOVKKOVK1OX10FBN1OVL2

MM01XD01VK11VKOA-

MB1CVA01VL01NVF01VF31F-28

Transaction Code

OX06OKKPKANKOKEQ

OKKSOKP1

FS00KA01

KA06KAH1

Controlling

KALAKALBOK13OBYBKALC

Transaction Code

KS01KSH1F-02KSB1KB61KB11NKP06S_ALR_87013611OKENNOKEONKSB5

KL01KLH1KB21N

KK01KBH1KB31N

KA06

KSU1KSU5

KSV1KSV5

Transaction Code

KOT2KO01KOH1F-02KOB1KB61KB11NKPF6`S_ALR_87012993

KA06OKO6OKO7KO8NKANKKO88

Transaction Code

0KE5KE591KEF

OKEQGB02KCH5NKCH6N1KE1KE51KCH1OKB93KEH3KEI7KE17KE3S_ALR_87013326S_ALR_870133369KE09KE91KEKKE5Z2KES

KA063KE13KE5

4KE14KE5

SAP TABLE NAMES

MM MODULE

CYCLE:Purchase Requisition (PR) Request for Quotation (RFQ) (Vendor Evaluation)Purchase Order (PO) Goods Receipt Note (GRN) Invoice Verification Data to FI

Tables and important Fields.

LFA1 – vendor data (LIFNR)LFB1 -- Company Code Segment : Vendor Data(LIFNR, BUKRS)LFC1 -- FI Related Vendor Data (LIFNR, BELNR)LFM1 – Pur. Orgn. Related Vendor Data (LIFNR, EKORG)

MARA – Material Master (MATNR)MARC – Material Master with Plant Data (MATNR, WERKS)MARD – Material Master with Storage Location Data (MATNR, LGORT, WERKS)MAKT – Material Master Material Descriptions (MATNR, MATKL)MBEW – Material Valuation Data (MATNR, BWTAR)MVKE – Material Master : Sales related DataMDKP, MDTB – MRP related Data( Header, Item)MCHA, MCHB – Material Batches (Header, Item) (MATNR, WERKS, LGORT, CHARG)

EBAN – Pur. Req. Data( BANFN, BNFPO, BADAT, MATNR)EINA – Purchase Info. Record(General Data)(INFNR, MATNR, LIFNR)EINE – Purchase Info. Record (pur. Orgn. Data) (INFNR, EKORG)ELBK, ELBN, ELBP – Vendor Evaluation Related DataEKKO – PO Data (Header) (EBELN, BSTYP, BSART)EKPO – PO Data (Item) (EBELN, EBELP, MATNR)Pur. Req., RFQ and PO are differentiated by Doc Type (BSTYP) in EKKO table.For RFQ it is ‘A’ and for PO it is ‘F’MKPF – GRN Data (Header) (EBELN, BLDAT, BUDAT, XBLNR, BKTXT)MSEG – GRN Data(Item) MBLNR, BWART, LIFNR, MATNR, EBELN)Apart from this there are lot of tables which begin with ‘M’ & ‘E’, but weuse the following very often.EQUK – Quota (Header)(QUNUM, MATNR)EQUP – Quota (Item) (QUNUM, QUPOS, LIFNR)EKBE – PO History Data (EBELN, EBELP, BELNR, BLDAT, MATNR, VGABE)EKBZ – PO History with Delivery Costs(EBELN, BELNR, LIFNR, XBLNR)EKET – Schedule lines data of a PO(EBELN, EINDT, SLFDT)EKES – Vendor Confirmations Data (EBELN, EBTYP, EINDT, XBLNR)T163F – Confirmation Texts (EBTYP, EBTXT)T156 – Movement Types (BWARE)T024 – Purchasing GroupsT024E – Purchase OrganizationsT163 – Item Category’s in Purchasing Documents(PSTYP)T149D – Valuation Types

T134 – Material TypesFVLK – Delivery TypesSTKO, STPO – BOM(Bill Of Material) related Data (Header & Item)STPU, STPN, STST, STZU – BOM Related TablesRKPF, RBKP, RSEG (Header & Item) – MM – FI Related DataKONO, KONH – Pricing dataT006 – Basic Unit Of Measurements

SALES & DISTRIBUTION MODULE RELATED TABLES :

Cycle:Enquiry Quotation Sales Order Delivery(Picking, Packing, Post Goods Issue and Shipment) Billing Data to FI.

TABLES and Important Fields :VBAK : Sales Document(Header Data) (VBELN)VBAP : Sales Document(Item Data) (VBELN, POSNR, MATNR, ARKTX, CHARG)Enquiry, Quotation, Sales Order are differentiated based on Doc.Type(VBTYP Field) in VBAK, VBAP Tables for Enquiry VBTYP = A, for Quotation ‘B’ & for Order it is ‘C’.)LIKP : Delivery Table(Header Data) (VBELN, LFART, KUNNR, WADAT, INCOL)LIPS : Delivery Table(Item Data)(VBELN, POSNR, WERKS, LGORT, MATNR, VGBEL)(LIPS – VBGELN = VBAK- VBELN, LIPS-VGPOS = VBAP-POSNR)VTTK : Shipment Table(Header Data) (TKNUM)VTTP : Shipment Table (Item Data)(TKNUM, TPNUM, VBELN)(VTTP – VBELN = LIKP – VBELN)VBRK : Billing Table(Header Data) (VBELN, FKART, BELNF)VBRP : Billing Table(Item Data) (VBELN, POSNR, FKIMG, NEWR, VGBEL, VGPOS)(VERP – AUBEL = VBAK- VBELN, VBRP – VBEL = LIKP – VBELN)Apart from these tables there are lot of other tables which starts with ‘V’, but we use thefollowing tables frequently.VBUK: All Sales Documents status & Admn. Data(Header) (VBELN, VBTYP)VBTYP = ‘C’ (Sales Order) VBTYP = ‘L’(Delivery) VBTYP = ‘M’(Invoice)VBUP: Sales Documents status & Admin. Data(Item) (VBELN, POSNR)VBEP : Sales Document Schedule Lines Data (VBELN, POSNR, EDATU, WMENG)VBKD: To get sales related Business data like Payment terms etc.(VBELN, ZTERM)VBFA: Sales Document flow data(VBELV, VBELN, POSNV, VBTYP)VBPA: Partner functions Data(VBELN, PARVW, KUNNR, LIFNR)TVLKT: Delivery Type: Texts(LFART, VTEXT)KNA1, KNB1, KNC1 : Customer Master Data and Other Partner’s Data(KUNNR,NAME1,LAND1)KNVK: Customer Master Contact Person(PARNR, KUNNR)KNVV: Customer Master Sales Data.LFA1, LFB1, LFC1: Vendor Master Data(To get Transporter data)(LIFNR, NAME1, ORT01)MARA, MARC, MARD : Material Master Data(Basic, Plant, St. Location Views)TVKO: Sales Organizations(VKORG)TVKOV: Distribution Channels(VTWEG)TVTA: Divisions(SPART)TVKBZ: Sales Office(VKBUR)

TVBVK: Sales Group(VKGRP)T077D: Customer Account Group(KTOKD)T001W: Plants(WERKS)T001L: Storage Locations(LGORT)TWLAD: To get address of Storage Location and Plant(LGORT, ADRNR)TVAU: Sales Document (Order) TypesKONV: Condition Types (pricing) (KNUMV, KSCHL, KWETR)T685T: Condition Types Texts.ADRC: To get Addresses of PartnersVBBE, VBBS: Sales Requirements DataVBKA: Sales Activities DataVBPV: Sales Document Product Proposal

PP & PM Module

AFKO: PP Order Header DataAFPO: PP Order Item DataAFVV: Order Operations Data Qty/Date/ValuesAFVC: Operations within an OrderAFRU: Order Completion ConfirmationCSLA: Activity Types Master DataCSLT: Activity Types TextsKAKO: Capacity Header SegmentCRHD: Work Center Header DataAUFK: Order Master DataAFIH: Maintenance Order HeaderAUFM: Goods Movement For OrderEQUI: Equipment Master DataEQKT: Equipment TextsILOA: PM Object LocationT024I: Maintenance Planner GroupsT357: Plant SectionIFLO: Functional Location TextIHSG: Permits in PMIHGNS: Permit segment in PMT357G_T: Permit TextRESB: Reservation / Dependent requirementV_EQUI: View for Equipment descriptionVIAUFKS: View for Order and Equipment DataCAVFVD: Work Center Text.VIQMEL: Notification Header ViewVIQMFEL: PM Notification ViewVIQMMA, VIQMSM : Views for Activities and Tasks

FI/CO Module

T001: Company Codes

T002: Language KeysT003: FI Document TypesT004: Chart Of AccountsT005: Country KeysT007A: Tax KeysT012: House BanksTKA01: Controlling AreasSKA1, SKB1: G/L Account Master dataSKAT : G/L Accounts TextsKNBK: Customer Master(Bank Details)LFBK: Vendor Master (Bank Details)BKPF: Accounting Doc. HeaderBSEG: Accounting Doc. Item(Cluster Table)BSIS: G/L Open ItemsBSAS: G/L Closed ItemsBSID: Customer Open Items(Account Receivables)BSAD: Customer Closed Items)(Account Receivables)BSIK: Vendor Open Items(Account Payables)BSAK: Vendor Closed Items(Account Payables)BKPF and BSEG Tables consists of data from BSIS, BSAS, BSID, BSAD, BSIK, and BSAK tables.BSET: Tax InformationBSEC: One Time Vendor RecordsCSKS: Cost Center MasterCSKT: Cost Center TextsCSSK: Cost Center/ Cost Element RelationsGLPCA: EC-PCA: Actual Line ItemsGLPCT: EC-PCA: Totals TableCOEP: Co-Object Line Items by PeriodCOST: Co-Object Price TotalsCSSL: Cost Center- Activity TypeCRCO: Work Center- Cost Center AssignmentCSLA: Activity Types Master(LSTAR)CSKB: Cost Elements(KSTAR, KOKRS)COSS: Cost Totals(OBJNR, KSTAR)COBL: Coding BlockCEPC: Profit Center Master DataBNKA: Master Records of banksTBSL: Posting KeysKEKO: Product Costing Header DataANLH: Main Asset NumberANLA, ANLB, ANLC : Segment Assets Masters

Enquiry Quotation Sales Order Delivery(Picking, Packing, Post Goods Issue and Shipment) Billing Data to FI.

Type(VBTYP Field) in VBAK, VBAP Tables for Enquiry VBTYP = A, for Quotation ‘B’ & for Order it is ‘C’.)