FICO CUSTOMIZATION CONFIGURATION TEMPLATE FR01
Client Team: File Name Version Approved by:
Status:
Page NO: Preparation date: Prepare By: MIKE ATEmaM Update : Updated by:
List o !ustomi"ing settings o F#$CO appli!ations or CL#%NT& FR01
0!. 0". 0#. 0$. 0%.
Description 'lobal Settings ( Curren!ies %nterprise Stru!ture Finan!ial A!!ounting ( 'lobal Settings Finan!ial A!!ounting ( 'lobal Settings & Ta) on Sales$ Pur!*ases Finan!ial A!!ounting ( 'lobal Settings & +it**olding Ta) Finan!ial A!!ounting ( 'eneral Ledger A!!ounting Finan!ial A!!ounting ( A!!ounts ,e!eivable and Payable Finan!ial A!!ounting ( Ban- A!!ounting Finan!ial A!!ounting ( Asset A!!ounting
10.
Controlling & PCA
11.
SD & MM
12.
Automati! inter!ompany invoi!e
01. 02. 03. 0.
Client Team: File Name Version Approved by: &o
Status:
DEVK
Status
Page
Page NO: Preparation date: Prepare By: Update : Updated by:
Trans.
Menu pat' in IM(
)ustomi*ing Action
1.
(+o/a+ Settings )urrencies
.
O/01
4
O/05
#2' 'lobal settings Curren!ies C*e!- !urren!y C*e!- !urren!y !odes #2' 'lobal settings Curren!ies C*e!- de!imal
Re+e,ant )ustomi*ing SettingRemars
C*e!- !urren!y US3 No entry or table6 4 de!imal
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Trans.
1
OBBS
5
OB0<
>
OB?0
Menu pat' in IM(
Set de!imal pla!es or !urren!ies #2' 'lobal settings Curren!ies 3eine translation ratios or !urren!y translation #2' 'lobal settings Curren!ies %nter e)!*ange rates #2' 'lobal Settings Curren!ies 3eine rounding rules or !urren!ies
)ustomi*ing Action pla!es C*e!- !onversion a!tors
C*e!- e)!*ange rate C*e!- rounding rule
Re+e,ant )ustomi*ing SettingRemars spa!es is deault C*e!- !onversion a!tors %U, 7,ates: 28 P8 ,8 S9 US3 ; %U, %)!*6rate %U=S8 %U=S8 US3 ; %U, 3O NOT T,ANSPO,T No spe!ial rounding rule
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Trans.
1
OBBS
5
OB0<
>
OB?0
Menu pat' in IM(
Set de!imal pla!es or !urren!ies #2' 'lobal settings Curren!ies 3eine translation ratios or !urren!y translation #2' 'lobal settings Curren!ies %nter e)!*ange rates #2' 'lobal Settings Curren!ies 3eine rounding rules or !urren!ies
)ustomi*ing Action pla!es C*e!- !onversion a!tors
C*e!- e)!*ange rate C*e!- rounding rule
Re+e,ant )ustomi*ing SettingRemars spa!es is deault C*e!- !onversion a!tors %U, 7,ates: 28 P8 ,8 S9 US3 ; %U, %)!*6rate %U=S8 %U=S8 US3 ; %U, 3O NOT T,ANSPO,T No spe!ial rounding rule
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Trans.
Menu pat' in IM(
2.
Enterprise Structure
.
O=.>
4
OB5>
1
%C0. O=04
5
OB,4
#2' %nterprise Stru!ture 3einition Finan!ial A!!ounting 2aintain !ompany #2' %nterprise Stru!ture 3einition Finan!ial A!!ounting 2aintain !redit !ontrol area #2' %nterprise Stru!ture 3einition Finan!ial A!!ounting 3eine8 !opy8 delete8 !*e!- !ompany !ode: organisation !opier: !ompany !ode #2' Finan!ial A!!ounting 'L a!!ounting 'L A!!ounts 2aster re!ords 3eletion 3elete 'L a!!ount
>
O=0
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O=.0
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O=.
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OB1<
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O=.?
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#2' %nterprise Stru!ture 3einition Controlling 2aintain !ontrolling area #2' %nterprise Stru!ture 3einition Controlling Create operating !on!ern #2' %nterprise stru!ture 3einition Logisti!s general 3eine8 !opy8 delete8 !*e!- plant
#2' %nterprise Stru!ture Assignment Finan!ial A!!ounting Assign !ompany !ode to !ompany #2' %nterprise Stru!ture Assignment Finan!ial A!!ounting Assign !ompany !ode to !redit !ontrol area #2' %nterprise Stru!ture Assignment Controlling Assign !ompany !ode to !ontrolling area #2' %nterprise Stru!ture
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
Crea Create te !omp !ompan any y
Crea Create te !omp !ompan any y F,0. F,0. 7ass 7assig igne ned d %U, as !urren!y9 C*e!- address data NL0.8 already deined6 No a!tion or Fran!e6
Copy !ompany !ode
Customi"ing setting: 3eine !ompany !ode details 7assign !urren!y %U,9 For CoA: Copy o #%0.6
3elete CoCo spe!ii! 'L a!!ounts
C*e!- !ontrolling area
.st se!tion6 2ar- delete 'L a!!ounts sele!t CoCo spe!ii! 'L a!!ounts 4nd se!tion6 2ar- @it* general general master data in CoCo %nter CoCo F,0. rd 1 se!tion6 2ar- 'L a!!ount detail log CL#%NT8 already !reated6 No a!tion or Fran!e6
C*e!- !ontrolling area
CL#%NT8 already deined6 No a!tion or Fran!e6
Create plant
Added plant8 plant is ne!essary or: asset a!!ounting 3eine lo!ations 7asset a!!ounting9 Lin- F,0. to F,0.
Lin- F,0. to NL0.
Lin- F,0. to CL#%NT6
CL#%NT already lin-ed to
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Menu pat' in IM(
Assignment Controlling Assign !ontrolling area to operating !on!ern 3.Financial Accounting – Global Setting
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars CL#%NT
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Trans.
Menu pat' in IM(
)ustomi*ing Action
3.
Financia+ Accounting (+o/a+ Settings
OB/
#2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings Company !ode %nter global parameters
%nter 'lobal parameters F,0.
Re+e,ant )ustomi*ing SettingRemars
& %nable 3o!ument %ntry S!reen Variant & %nable Pur!*ase A!!ount Pro!essing & Alternative C*art o A!!ountsD & Additional data: %nter TA=N, 3U22/ TA= & C*art o a!!ounts CL#%NT & Company F,0. & Credit !ontrol area NL0. & Fis!al year variant A. & VAT registration no6 F,051?4?.5< & Field status variant CL#%NT & Posting period variant F,0. & 2a) e)!*ange rate deviation .0E & CoCd CO area 4
4
OBHL
1
OB>
5
OB4?
#2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings Company !ode Set up substitution or !ost o sales a!!ounting A!tivate !ost o sales a!!ounting #2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings Business area %nable business area balan!e s*eet IMG
Financial Accounting Financial Accounting Global Settings Fiscal Year Maintain fiscal year variant
& %nable Negative postings allo@edG & %nable Cas* management a!tivatedG & %nable Propose is!al yearG & %nable 3eine deault value dateD & %nable No ore) rate di6 +*en !learing in LCG F,0. @as already dea!tivated
F,0. @as already dea!tivated
Fis!al year variant A. already maintained: & 3es!ription CL#%NT is!al year & Flag /ear dependentG & Number o posting periods .4 & Spe!ial periods .
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Trans.
>
OBBO
OBBP
Menu pat' in IM(
#2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings 3o!ument Posting Periods 3eine variants or open posting periods IMG
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
3eine variant or posting periods
Periods:& & Produ!tion !alendar Spe!ial posting variant F,0. deined6 Io@ever see ne)t step6
Variant CL#%NT already assigned to !ompany !ode F,0.6
Financial Accounting Financial Accounting Global Settings Document
Posting
periods Assign variants to company code
OB>4 IMG
For t*e start period t*e standard CL#%NT periods are used6
Financial Accounting Financial Accounting Global Settings Document
Posting
periods Open and close posting periods
<
OBI.
#2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings 3o!ument 3o!ument number ranges Copy to !ompany !ode
?
OBA
.0
OB5.
#2' Finan!ial a!!ounting Finan!ial a!!ounting global settings 3o!ument 3o!ument *eader 3eine do!ument types6 #2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings 3o!ument Line #tem Controls
Assign number Copied number ranges o F,0. ranges to !ompany or all ranges 700 ( ??9 or is!al !ode year .?? and up #mportant: mista-es in !opying number ranges !an destroy t*e entire SAP !oniguration6 So limit t*e !*an!e o mista-es and errors: & double !*e!& donGt use sele!t optionsG & al@ays enter romG and toG 7See do!ument: Number ranges inan!ial a!!ounting F,0.9 ,emar-s: On aut*ority o AJ& team t*is is no !ustomi"ingK Transa!tion is e)e!uted by AJ# employee6 Ater !opy veriy t*at status is 0D6 C*ange do!ument No lag or Bat!* input only6 type AF6
C*ange posting -ey 50
Already !*anged 7!opy o T+0.9
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Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
3eine Posting eys 7OB5.9 ..
OBA5 IMG
%ntry emptyG ( F,0. is !reated 7!opy o #%0.9 %ntry APG ( F,0. is !reated 7!opy o #%0.9
Financial Accounting Financial Accounting Global Settings Document
Line item
Define tolerance groups for employees
.4
OB1
F,0. @as already enabled IMG
Financial Accounting Financial Accounting Global Settings Document Default values for document processing year default
.1
nable fiscal
OB<
F,0. @as already enabled IMG
Financial Accounting Financial Accounting Global Settings Document Default values for document processing date
.5
OBB.
.>
OB<<
.
OB1
Default value
#2' Finan!ial a!!ounting Finan!ial a!!ounting global settings Corresponden!e 3eine Sender details or !orresponden!e Form #2' Finan!ial A!!ounting Finan!ial A!!ounting 'lobal Settings Company !ode 3eine 3omesti! VAT registration numbers
Ne@ entry
F,0. ( HFO,3.0 & Print Program: A!!ount Statement6 Sender HMA3,SMA,.MF, added6 Already done in 56. 7OB/9
Already done in 56. 7OB/9 IMG
Financial Accounting Financial Accounting Global Settings Fiscal Year Assign company code to fiscal year variant
.
OB5
Already done in 56. 7OB/9 IMG
Financial Accounting Financial Accounting Global Settings Document
Document
!eader Define ma"imum e"c!ange rate difference per company code
.<
OBC>
Already done in 56. 7OB/9 IMG
Financial Accounting Financial Accounting Global Settings Document
Line item
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Trans.
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
#ontrols Assign company code to field status variants
.?
OB.
Already done in 56. 7OB/9 IMG
Financial Accounting Financial Accounting Global Settings Document
Line item
#ontrols Screen variants for document entry
56 Financia+ Accounting Ta on Sa+es- Purc'ases
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Trans.
Menu pat' in IM(
.
Financia+ Accounting Ta on Sa+esPurc'ases
.
OB1
Create ta) #2' Finan!ial a!!ounting Finan!ial a!!ounting 'lobal settings !al!ulation pro!edure Ta) on Sales$Pur!*ases Basi! settings C*e!- !al!ulation pro!edure
4
OBB'
1
IMG
Financial Accounting Financial Accounting Global Settings $a" on Sales%Purc!ases &asic settings Assign country to calculation procedure
IMG
Financial Accounting Financial Accounting Global Settings $a" on Sales%Purc!ases &asic settings Fiscal regional codes For ot!er countries
OBA%
5
OB50
>
FT=P
V$0
)ustomi*ing Action
C*e!-
Copy rom COA8 #2' Finan!ial a!!ounting Finan!ial a!!ounting global settings Ta) on Sales $ Pur!*ases Posting 3eine ta) a!!ounts %dit per!entage #2' Finan!ial a!!ounting Finan!ial a!!ounting 'lobal settings Ta) on Sales$Pur!*ases Cal!ulation 3eine ta)es on sales $ pur!*ases !odes %dit
<
2$0 IMG
Material management Purc!asing #onditions Define Price Determination Process Define #ondition $ypes
IMG
Sales and Distribution &asic Functions Pricing Pricing #ontrol Define And Assign Pricing Procedures Maintain Pricing Procedures
V$0<
TA=F, already !reated6
Assign ta) pro!edure TA=F, to !ountry F,
Sales and distribution &asic functions Pricing Pricing control Define condition types
Re+e,ant )ustomi*ing SettingRemars
Standard SAP setting
'L a!!ounts need to be !reated irst by 'L adm6 2+S: VST NAV: +ill be done in FT=P All per!entages are !ountry spe!ii! No 3%V updated8 transa!tion needs to be e)e!uted in ea!* !lient6 2+AS Output ta) 2+ST Output ta)
%dit
2+ST #nput ta) NAVS Non&3edu!tible Ta)
C*e!-
Pro!edure8 3es!ription: HVAI: CL#%NT Spare Sales orea HVAI,: CL#%NT Iong ong ,eplenis*ment HVS%CN: CL#%NT Servi!e
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?
OV.
Menu pat' in IM(
C*e!IMG
.0
OV1
..
OV5
.5
.>
.
C*e!-
C*e!Sales and Distribution &asic Functions $a"es Define $a" 'elevancy Of Master 'ecords Material $a"es
O2
C*e!IMG
.1
Sales and Distribution &asic Functions $a"es Define $a" Determination 'ules
#2' Sales and 3istribution Basi! Fun!tions Ta)es 3eine Ta) ,elevan!y O 2aster ,e!ords Customer Ta)es
IMG
.4
)ustomi*ing Action
Material management Purc!asing $a"es Set $a" Indicator for Material
O22
C*e!IMG
Material management Purc!asing $a"es Set $a" Indicator for Plant
IMG
Material management Purc!asing $a"es Set $a" Indicator for account assignment
O2L
C*e!-
O2N
C*e!IMG
Material management Purc!asing $a"es Assign ta" indicators for plants
IMG
Material management Purc!asing $a"es Assign ta" indicators for account assignments
O2O
C*e!-
Re+e,ant )ustomi*ing SettingRemars orders C*ina Ta) !ountry: F, Name: Fran!e Seuen!e: . Ta) !ategory: 2+ST Name: Output ta) 2+AS8 Output Ta)8 08 Ta) %)empt 2+AS8 Output Ta)8 .8 Ta) %)empt 2+ST8 Output Ta)8 08 Ta) %)empt 2+ST8 Output Ta)8 .8 Liable or Ta)es 2+ASNo ta) 2+ASFull ta) goods 2+ASLo@ ta) goods 2+ASFull ta) labor serv 2+ASTa) ot*er !osts serv 2+ST No ta) 2+ST Full ta) goods 2+ST Lo@ ta) goods 2+ST Full ta) labor serv 2+ST Ta) ot*er !osts serv
>6 Financia+ Accounting it''o+ing ta
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1
Trans.
Menu pat' in IM(
!.
Financia+ Accounting it''o+ing ta
OB?? IMG
Financial accounting Financial accounting Global settings (it!!olding ta" (it!!olding ta" &asic settings Maintain settings
IMG
Financial accounting Financial accounting Global settings (it!!olding ta" (it!!olding ta" #alculation Maintain ta" codes
OBC
OB/S IMG
5
Financial accounting Financial accounting Global settings (it!!olding ta" (it!!olding ta" Postings Define accounts for )it!!olding ta"
S%.
)ustomi*ing Action
Country -eys or @it**olding ta)
Country -ey: F, +it**olding ta) !ountry -ey: F, 3es!ription: Fran!e
2aintain ta) !odes
+it**olding ta) !ode: 0. 3es!ription: 3ividend 7resident9 O6@6ta) !ode: >5J/ Per!entage subQe!t to ta): .00E Net base or ta) !ontributions: Sele!t +it**olding ta) rate: 0E Posting @it* payment: Sele!t
3eine a!!ounts or @it**olding ta)
3eine orm IMG
Financial accounting Financial accounting Global settings (it!!olding ta" (it!!olding ta" 'eporting Define Forms for (it!!olding $a"
Re+e,ant )ustomi*ing SettingRemars
Ot*er !odes 04 & 40 are !reated @it* t*e same logi!6 Ta) !ode: 0. A!!ount: 1.00.0
Copy FM,FST0M40 to HM,FST0M40 and adQusted6
6 Financia+ Accounting (enera+ 4eger Accounting
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Trans.
Menu pat' in IM(
".
Financia+ Accounting (enera+ 4eger Accounting
4
OB/A
#2' Finan!ial A!!ounting 'eneral Ledger A!!ounting Business transa!tions prepare !ross !ompany !ode transa!tions
prepare !ross !ompany !ode transa!tions
1
OB>?
#2' Finan!ial a!!ounting 'eneral ledger a!!ounting Business transa!tions Closing Valuating Foreign !urren!y valuation 3eine Valuation 2et*od
3eine valuation met*od CL#%NT 7,evaluation met*od CL#%NT9
5
OBA.
Transa!tion 3B 7%)!*6rate di6 in orgn6!urr6balan!es9 Sele!t: A!!t63eterm6
>
OBA.
#2' Finan!ial a!!ounting 'eneral ledger a!!ounting Business transa!tions Closing valuating Foreign !urren!y valuation Prepare automati! postings or oreign !urren!y valuation #2' Finan!ial a!!ounting 'eneral ledger a!!ounting Business transa!tions Closing valuating Foreign !urren!y valuation Prepare automati! postings or oreign !urren!y valuation
OBA0
#2' Finan!ial a!!ounting 'eneral ledger a!!ounting Business transa!tions Open #tem !learing Clearing 3ieren!es 3eine Toleran!e 'roups or '$L A!!ounts
)ustomi*ing Action
Transa!tion 3F 7%)!*ange rate dieren!e in open items9 Sele!t: A!!t63eterm6
Toleran!e o groups o '$L a!!ounts
Re+e,ant )ustomi*ing Setting- Remars
Customising setting: Use >>0.0>0 7NL0.9 and >>0.0>0 7F,0.98 bot* @ays6 First !reate a!!ount >>0.0>0 in bot* CoCoGs Valuation: met*od CL#%NT 3es!ription: ,evaluation met*od CL#%NT Sele!t: Al@ays valuate 3o!ument: C% 3ebit bal6e)!*6rate: , Credit bal6e)!*6rate: , Sele!t: 3etermine rate type rom a!!ount balan!e %)!*ange rate dieren!e -ey: %=3F %)pense a!!ount: ?>00000 %$, gains a!!t: ?>0000.
Add !ountry spe!ii! '$L a!!ounts o F,0.: VAT8 Ban-s8 et! %)!*ange rate dieren!e reali"ed: Loss: ?>00000 'ain: ?>0000. Valuation: Val6loss: ?>00.00 Val6 'ain: ?>00.0. Bal6 S*eet adQ6: Country spe!ii! '$L a!!ount in list6 CanGt transport single entries8 ma-e in AS Toleran!e groups or F,0.6 Use t*e same as in NL0. For NL0. one toleran!e group appli!able: HSPL8 Toleran!e group or HF,SPL#T8 3ebit 065>8 Credit
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Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing Setting- Remars 065>8 2a)imum Permitted Clearing 3ieren!es ,evenue 06.8 2a)imum Permitted Clearing 3ieren!es %)pense 06.
6 Accounts Recei,a/+e an Pa5a/+e
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Trans.
Menu pat' in IM(
#.
Financia+ Accounting Accounts Recei,a/+e an Pa5a/+e
.
OB34
C*e!- a!!ount groups:
'eneral data Control:
4
OB31
Create vendor a!!ount group HF,P
A!!ount group HF,P or F,0. %mployees8 !opy o #%0.
1
=N.
#2' Finan!ial A!!ounting A, J AP Customer A!!ounts 2aster re!ords Preparations or !reating Customer master re!ords 3eine a!!ount groups @it* s!reen layout 7Customers9 #2' Finan!ial a!!ounting A, J AP Vendor a!!ounts 2aster re!ords Preparation or Creating Vendor 2aster ,e!ords 3eine a!!ount groups @it* s!reen layout 7Vendors9 #2' Finan!ial a!!ounting A, and AP Vendor a!!ounts 2aster re!ords Preparations or Creating Vendor 2aster ,e!ords Create number ranges or vendor a!!ounts
Create number range
5
OBAS
Allo!ate number range
>
OB31
#2' Finan!ial a!!ounting A, and AP Vendor a!!ounts 2aster re!ords Preparation or Creating Vendor 2aster ,e!ords #2' Finan!ial A!!ounting A, J AP Vendor A!!ounts 2aster re!ords Preparations or !reating Vendor master re!ords 3eine a!!ount groups @it* s!reen layout 7Vendors9
Customising setting: On aut*ority o AJ#&team t*is is no !ustomi"ingK Transa!tion is e)e!uted by AJ# employee6 Customising done8 not in!luded in 3%V6 No a!tion or F,0.
OB4
#2' Finan!ial A!!ounting A, J AP Business Transa!tions Outgoing payments Outgoing payments global settings Payment Blo!- reasons 3eine payment blo!reasons #2' Finan!ial A!!ounting A, J AP Business Transa!tions 3unning 3unning Pro!edure 3eine 3unning pro!edures
Ne@ entries
FB2P
)ustomi*ing Action
C*ange a!!ount group HF,P
Re+e,ant )ustomi*ing Setting- Remars
'eneral data Control: Ta) !ode . and ta) !ode 4 set to optional6 Purpose: T*ese ields are used in orea or ,epresent6 #3 number 7ta) !ode .9 and business partners VAT number 7ta) !ode 49 No blo!- indi!ator added or F,0. ,emar-: C*ange in payment proposal permitted: Sele!t
C*oose pro!edure CL#%NT %nvironment Company Code data
Name: 2anage open items 3unning interval days: ??? No6 o dunning levels: 5 2in6days in arrears 7a!!t69: .0 Standard transa!tion dunning:
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Trans.
Menu pat' in IM(
)ustomi*ing Action
3unning used in Fran!eR <
OBA1
#2' Finan!ial a!!ounting A, J AP Business transa!tions Open item !learing Clearing dieren!es 3eine toleran!es or !ustomer vendors
C*ange vie@ !ustomer$ vendor toleran!es !ompany !ode F,0.
Applied same as in NL0.
?
OB=/
#2' Finan!ial a!!ounting A, J AP Business transa!tions Postings @it* alternative re!on!iliation a!!ount Ot*er spe!ial '$L transa!tions 3eine alternative re!on!iliation a!!ount or !ustomers
Create ne@ entry A!!t type 3 Sp '$L N Prom note
.0
S210
System Servi!es Table maintenan!e %)tended table maintenan!e
Table HCNTL Ne@ entries
Re+e,ant )ustomi*ing Setting- Remars Sele!t ,e6dun6pro!ed6: CL#%NT Toleran!e group: Blan-D Permitted payment dieren!es: 'ain amount: >00 'ain per!entage: .0 'ain adQust dis!ount by: 0604 Loss amount: 10 Loss per!entage: 06> Loss adQust dis!ount by: 0604 Only grant partial !as* dis!: Sele!t %)ample: CoA: CL#%NT A!!t6 type: 3 Spe!ial 'L indi!ator: N Promissory note ,e!on a!!t6: 4400000 Spe! '$L a!!t: 440000> Ti!- release to !redit limit Ti!- !ommitments @arning P te)ts maintain Program: HFO,3.0 &%mail address: ey0.: F,0. ey04: %2A#L Fun!tion ield 0.: HM%2A#LMA,MF, &Sent remittan!e to: Program: HFO,3.0 ey0.: F,0. ey04: ,%2#T Fun!tion ield 0.: HMA3,SMA,4MF,
<6 Financia+ Accounting 6an accounting &o
.6
Trans.
Menu pat' in IM(
)ustomi*ing Action
$.
Financia+ Accounting 6an accounting
F#.4
#2' Finan!ial A!!ounting Ban- a!!ounting Ban- a!!ounts 3eine Iouse ban-s
C*ange and add Iouse Ban-s and bana!!ounts
C*e!- needs to be done on !orre!t data o address8 ban- a!!ount et!6
16
FBHP
#2' Finan!ial A!!ounting AP $ A, Business Transa!tions Outgoing Payments Automati! Outgoing Payments Payment met*od$Ban- sele!tion Conigure Payment Program
Payment Program Coniguration
Customi"ing o #C/ paymentsR
C*e!- needs to done @*et*er payment met*ods are sui!ient and ele!troni! ban-ing is @or-ing !orre!tly6
56
OT>
#2' Finan!ial a!!ounting Ban- A!!ounting Business
Re+e,ant )ustomi*ing Setting- Remars
)'ec
Iouse Ban-: ABN A!!ount #3: %U, Curren!y: %U,
Iouse Ban-: ,ION%
Iouse Ban-: ABN A!!ount #3: US3 Curren!y: US3
'$L a!!ounts !reated: 400.0. ABN&A2,O ( Paris %U, 400.04? ABN&A2,O ( Paris US3 401.0.0 Banue ,*ones Alpes ( 2eylan %U, 100.0. Payment in transit ABN&A2,O Paris %U, 100.04? Payment in transit ABN&A2,O Paris US3 101.0.0 Payment in transit Banue ,*on Alpes ( 2eylan %U, Create F,0. in All !ompany !odesD Create F,0. in Paying !ompany !od Veriy i e)isting met*od available 7revie@ !ountry payment met*od or F, none6 Create payment met*od %8 U or !oun F, and !ompany !ode F,0. 7!opy T %nter details 7!ountry98 orm data8 gen data 7!ompany !ode9 Use Ban- sele!tionG to assign ran-ing order8 *ouse ban-8 P#T a!!ount and amounts to payment met*od or !ompany !ode F,0. 7!*arges8 value d postal !ode not used96 #C/ payment not !onigured be!ause in uture #C/ are settled by usual payment r Added payment met*ods: & % %U, a!!ount payments & U US3 a!!ount payments
Create -eys or posting rules
A!!ount # %U, Curren!y: %U,
>6
OT>4
6
OT><
6
OT.
<6
OT.<
?6
OT.
.06
..6
FBCC0
FBCC4
transa!tions Payment transa!tions 2anual BanStatement Create eys or Posting ,ules 72anual BanStatement9 #2' Finan!ial a!!ounting Ban- A!!ounting Business transa!tions Payment transa!tions 2anual BanStatement Assign business transa!tions #2' Finan!ial a!!ounting Ban- A!!ounting Business transa!tions Payment transa!tions 2anual Ban- Statement 3eine posting rules or 2anual Ban- Statement
Assign business transa!tions to posting rules
Ne@ entries
C*e!- a!!ount assignment Cas* #2' Treasury Cas* management 2anagement Stru!turing a!!ount names 3eine !as* management a!!ount name Ne@ entry #2' Treasury Cas* management Stru!turing 'roupings 3eine 'roupings and 2aintain Ieaders Ne@ entries #2' Treasury Cas* management Stru!turing 'roupings 2aintain stru!ture Set up !as* #2' Finan!ial A!!ounting Qournal Ban- A!!ounting Business Transa!tions Cas* ournal Set up !as* Qournal Create8 C*ange8 #2' Finan!ial A!!ounting 3elete Business Ban- A!!ounting Business Transa!tions Transa!tions Cas* ournal Create8 C*ange8 3elete Business Transa!tions
ABN %U, 400.0. ABN Paris %U, ABN P %U, 100.0. ABN P#T Paris %U ABN P US3 100.04< ABN P#T Paris US ABN US3 400.04< ABN Paris US3 Create a ne@ group: CASI T+8 *eading TOTAL POS#T#ON BAN ACCOUNTS CL#%NT TA#+AN8 line *eading Ban a!!ounts 'rouping CASI T+8 sum6term ABN T+ 'rouping CASI T+8 sum6term ABN P T Needs to be dis!ussed @it* 3ennis BalQeu F, US3$%U,
Set up transa!tions 7a!!ount determinatio F,0. . % 5100500 CL%AN#N' %=P%NS%S F,0. 4 % 510.000 2#SC P,OP%,T/ COSTS F,0. 1 % 5100?00 CAT%,#N' F,0. 5 % 5440500 CO,,%SPON3%N CIA,'%S F,0. > % 5400000 S2ALL %U#P2% F,0. C 40<0000 +#TI3,A+AL F,O2 BAN F,0. % 5100500 F1 CL%AN#N'
%=P%NS%S .?8E F,0. < % 510.000 F1 COSTS .?8E F,0. ? % 5100?00 F1 F,0..0% 5440500 F1 CIA,6 .?8 F,0...% 5400000 F1 .?8E
.46
FBCC1
#2' Finan!ial A!!ounting Ban- A!!ounting Business Transa!tions Cas* ournal Set Up Print Parameters or Cas* ournal
Set Up Print Parameters or Cas* ournal
2#SC P,OP%,T/ CAT%,#N' .?8E CO,,%SPON3%N S2ALL %U#P2%
%. Financia+ Accounting Asset Accounting &o
Trans.
Menu pat' in IM(
)ustomi*ing Action
%.
Financia+ Accounting Asset Accounting
.
OBA
4
%C0<
1
OA3B
5
OBCL
>
OAOB
OA0<
AO..
#2' Finan!ial a!!ounting Finan!ial a!!ounting global settings 3o!ument 3o!ument *eader 3eine do!ument types6 #2' Finan!ial a!!ounting Asset a!!ounting Asset Accounting 74ean Imp+ementation8 Organisational Stru!tures Copy ,eeren!e C*art o 3epre!iation #2' Finan!ial a!!ounting Asset a!!ounting Asset Accounting 74ean Imp+ementation8 Organisational Stru!tures Copy ,eeren!e C*art o 3epre!iation$3epre!iation Areas Spe!iy 3es!ription o C*art o 3epre!iation #2' Finan!ial a!!ounting Asset A!!ounting Asset Accounting 74ean Imp+ementation8 Organisational Stru!tures Assign #nput Ta) #ndi!ator or Non&Ta)able A!uisitions #2' Finan!ial a!!ounting Asset A!!ounting Asset Accounting 74ean Imp+ementation8 Organisational Stru!tures Assign C*art o 3epre!iation to Company Code #2' Finan!ial a!!ounting Asset A!!ounting 9rganisationa+ structures C*e!- !ountry spe!ii! settings6 Finan!ial A!!ounting Asset
Re+e,ant )ustomi*ing Setting- Remars
C*ange do!ument type AF6
No lag or Bat!* input only6 ,emar-: No a!tion8 already !orre!t6
Create !*art o depre!iation6
Copy Co3 F,0. rom NL0.
3es!ription Co3
C*art o depre!iation: CL#%NT Fran!e
Assign input ta) indi!ator
CoCd F,0. #nput ta) !ode F3 Output ta) !ode empty
Assign C*rt dep to CoCd6
CoCd F,0. C*rt dep F,0.
Country !urren!y: %U, 2a)6LVA amount: 48>00 Flag post net value Assign CoCd
,epla!e NL0. @it* F,0. or Company
&o
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?
.0
Trans.
AS0<
ABNV
OA/,
Menu pat' in IM(
A!!ounting 9rganisationa+ structures Spe!iy Number Assignment A!ross Company Codes Finan!ial A!!ounting Asset A!!ounting Organisational stru!tures Asset !lasses 3eine Number ,ange #nterval
Un-no@n
#2' Finan!ial a!!ounting Asset a!!ounting Integration :it' t'e genera+ +eger Post epreciation to
)ustomi*ing Action t*at provides number ranges
Re+e,ant )ustomi*ing Setting- Remars
spe!iy number range interval or asset masters
Copy nr ranges rom NL0. to F,0. 7or obQe!t ANLA'%NN,9
spe!iy number range or asset a!!ounting do!uments
Assign period and met*od8 CO a!!t6 assignment J ot*er posting
Code or number assignmentG No a!tion8 already done6
No From no6 To no6 Curr6no 0. 0000000.0000 0000000.???? 0 04 000000040000 00000004???? 0 01 000000010000 00000001???? 0 05 000000050000 00000005???? 0 0> 0000000>0000 0000000>???? 0 0 00000000000 0000000???? 0 0 00000000000 0000000???? 0 0< 000000<00000 000000 000000000. ?????????? 0 On aut*ority o AJ&team t*is is no !ustomisingK Transa!tion is e)e!uted by AJ# employee6 Ater !opy veriy t*at status is 06 Number ranges !reated in 3%V.006 Ot*er !lients need to be !*e!-ed6 Period and met*od: 2ont*ly posting: Sele!t Period interval: 00. CO a!!ount assignment
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Trans.
Menu pat' in IM( genera+ +eger Spe!iy intervals and posting rules6
)ustomi*ing Action settings6
..
OA/H
#2' Finan!ial a!!ounting Asset a!!ounting Va+uation 3etermine depre!iation areas in t*e asset !lass6
Assign depre!iation met*od 7-ey9 to t*e asset !lass6
.4
OA/O
,ounding spe!ii!ations
.1
AFA23
#2' Finan!ial a!!ounting Asset A!!ounting Va+uation Amount Spe!ii!ations 7Company Code$3epre!iation Area9 Spe!iy ,ounding o Net Boo- Value and$or 3epre!iation #2' Finan!ial a!!ounting Asset A!!ounting Depreciation Valuation 2et*ods 3epre!iation -ey Cal!ulation met*ods 3eine 3e!lining&Balan!e 2et*od
C*e!3e!lining& Balan!e 2et*od
Re+e,ant )ustomi*ing Setting- Remars
Assign !ost !enters: Sele!t
Ot*er posting settings: Post revaluation .6Asset !lasses 4000 7>98 4>00 7>98 1000 7>98 000 7>98 >00 7>98 <000 7198 <>00 719: S!reen layout: .000 LVA !*e!-: 0 No ma)imum amount !*e!3ep6-ey: HAS2 Area dea!t6: 3esele!t 46 AuC !lasses 44008 4008 14008 4008 008 <4008 <00: S!reen layout: .400 LVA !*e!-: 0 No ma)imum amount !*e! 3ep6-ey: 0000 Area dea!t6: 3esele!t 16 Asset !lass .0008 .4008 .4.08 .>008 44.08 1.008 14.08 1>008 1008 50008 500.8 >0008 4.08 0008 .008 4008 4.08 1008 5008 .08 <4.08 <.08 ?400: Area dea!t6: Sele!t ,ounding spe!ii!ations Sele!t automati!ally !al!ulated depre!iation Sele!t ,epla!ement value ,nd to nearest @*ole Customising: .6 Copy met*od Set NL0. Co3 AFA23 Sele!t Use Copy met*od; button A6 3e!lining met*od 00.: 3es!ription met*od: 0000 B6 3e!lining met*od 004: 3es!ription met*od: 4040 3e!Fa!t: 4 2a)6per!6: 40 C6 3e!lining met*od 001: 3es!ription met*od: 40.0
&o
Trans.
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing Setting- Remars
3e!Fa!t: 48> 2a)6per!6: 4> 36 3e!lining met*od 005: 3es!ription met*od: 4000 3e!Fa!t: 1 2a)6per!6: 10 Customising: Set NL0. Co3 AFA2S Sele!t Use Copy met*od; button
.5
AFA2S
#2' Finan!ial a!!ounting Asset A!!ounting Depreciation Valuation 2et*ods 3epre!iation -ey Cal!ulation met*ods 3eine 2ulti&Level 2et*ods
C*e!- 2ulti& Level 2et*ods
.A6 2&lev6met*6 00.: 2&lev6met*6: 00. 0000 Validity start: 4 From ordinary depre!iation start date .B Levels: A!6year: ???? /ears ??? Per: .4 BaseVal6: 45 ,em6lie: Sele!t 4A6 2&lev6met*6 0.0: 2&lev6met*6: 0.0 HAS2 Validity start: . From !apitali"ation date 4B Levels: A!6year: ???? /ears ??? Per: .4 BaseVal6: 0. ,em6lie: 3esele!t 2AN/ OTI%, L%V%LS SP%C#F#%3 ; CI%C .>
AFA2P
#2' Finan!ial a!!ounting Asset A!!ounting Depreciation Valuation 2et*ods 3epre!iation -ey Cal!ulation met*ods 3eine Period Control 2et*ods
C*e!- Period Control 2et*ods
Customising: .6 Copy met*od Set NL0. Co3 AFA2P Sele!t Use Copy met*od; button
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Trans.
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing Setting- Remars
Prd6!6met*8 3es!ription o met*od8 A!8 Add8 ,et8 Trn: 00.8 00008 0.8 0.8 048 04 0048 40408 058 08 048 04 0018 4?.08 0.8 08 048 04 0058 4>08 08 08 048 04 00>8 HAS28 ..8 0.8 ..8 .. 008 00408 08 08 0<8 0< 008 HAS,8 ..8 0.8..8..
.
AFA2A
#2' Finan!ial a!!ounting Asset A!!ounting Depreciation Valuation 2et*ods 3epre!iation ey 2aintain depre!iation ey
C*e!depre!iation -eys
46 3es!ription o met*od Set F,0. Co3 AFA2P %nter 3es!ription o met*od Save .A6 Assign depre!iation -ey 3ep6-ey: 0000 1B. Assignment of calculation methods:
3ep type: N Ord6depre!iation P*ase: . From t*e start o depre!iatio Base met*od: 0004 Prd !ont: 00. 2&lev6met*6: 00. Class: 0 No assignment 2ultiple s*it: 4 No ee!t on depre!iation and useul lie S!rap value: 1 Cuto value is ignored S*utdo@n: No 4A6 Assign depre!iation -ey 3ep6-ey HAS, Cuto val6 ey H04 Save
2B. Assignment of calculation methods:
3ep type: N Ord6depre!iation P*ase: . From t*e start o depre!iatio Base met*od: 00.. 3e!l6&bal6met*od: 00. Prd !ont: 00 2&lev6met*6: 0.0 Class: . Straig*t line C*nge met*od: 0 No automati! !*angeover
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Trans.
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing Setting- Remars
2ultiple s*it: #n!rease in depre!iation and e)pired useul lie S!rap value: 0 Consideration is !ontrolled by !uto value -ey S*utdo@n: No Assign settlement proile HPA4 to !ompany !ode F,0.: Already done6
.
OAAH
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SP,O
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OA/C
40
OAOB
#2' Finan!ial a!!ounting Asset a!!ounting Transa!tions Capitali"ation o Assets under Constru!tion 3eine$Assign Settlement Proiles Assign settlement proile to !ompany !ode #2' Finan!ial A!!ounting Asset A!!ounting Asset Data Trans;er Parameters or data transer 3ate spe!ii!ations Spe!iiy transer date$last !losed is!al year #2' Finan!ial A!!ounting Asset A!!ounting Asset Data Trans;er Parameters or data transer 3ate spe!ii!ations Spe!iy last period posted in prv6 System 7Trans6during F/9 #2' Assign !*art o depre!iation to !ompany !ode6
Assign settlement proile to !ompany !ode6
spe!iiy till @*i!* date 7end o period9 t*at assets @ere maintained in ot*er system
106064001
spe!iy year and period
F/ 4001 Per6
F,0.&;F,0.
.06 )ontro++ing < P)A &o
Trans.
Menu pat' in IM(
10.
)ontro++ing < P)A
.
OP
#2' Controlling Controlling 'eneral Organi"ation 2aintain Controlling Area
4
OBBI
1
1%I
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
Assign Company Code F,0. to Controlling Area CL#%NT C*ange F# substitution CoCo dependant
Already done
Upon a!!ounting do!ument o system invoi!e or goods issue spare part t*e reservation or t*e spare part inventory balan!e s*eet a!!ount need to be transerred to a CS proit !enter For balan!e s*eet a!!ounts ill in t*e
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Trans.
5
OB4<
>
OB?
Menu pat' in IM(
)ustomi*ing Action
#2' Controlling #nternal orders A!tual postings 2aintain Automati! a!!ount assignments
Ne@ entries CCA and PCA
Re+e,ant )ustomi*ing SettingRemars deault proit !enter A!tivate dummy validation or t*e ne@ !ompany !ode !o!d !ost el6 !ost !ntr Ord F,0. 5410000 F,0.<000 F,0. 5410>00 F,0.<000 F,0. 5500100 F,<000 F,0. 550000 F,0.<000 F,0. 5>.0000 F,<000 F,0. 5>.0.00 F,<000 F,0. 5>.0100 F,<000 F,0. 5>.01.0 F,<000 F,0. 5>..000 F,<000 F,0. 5>...00 F,<000 F,0. 5>..400 F,<000 F,0. 5>..100 F,<000 F,0. 5>..1.0 F,<000 F,0. 5>..500 F,<000 F,0. 5><0000 F,<000 F,0. 5><0.00 F,<004 F,0. 5.0000 F,<00. F,0. 5.0.00 F,<00. F,0. 5.0400 F,<00. F,0. 5.0100 F,<00. F,0. 5.01.0 F,<00. F,0. 5.0500 F,<00. F,0. 5..000 F,<000 F,0. 5...00 F,<000 F,0. 5..400 F,<000 F,0. 5..100 F,<000 F,0. 5..1.0 F,<000 F,0. 5..500 F,<000 F,0. 000000 F,0. 00.000 F,0. .00000 F,0. .01000 F,0. 401000 F,0. 10000 F,0. 1000. F,0. 10004 F,0. 10001 F,0. 100050 F,0. 101000 F,0. 5000.0
&o
Trans.
Menu pat' in IM(
)ustomi*ing Action
%5.
#2' Controlling Proitability analyses Flo@ o a!tual values Transer o billing do!uments Assign value ields 2aintain assignment o S3 !onditions CO& PA value ields %nterprise !ontrolling Consolidation 2aster data
Create assignment or !onditions types: HC,S8 HP,P and HP#4
C=.=
Re+e,ant )ustomi*ing SettingRemars HHCS%U.0F,0. F,0. 00100 HHCS%U.0F,0. F,0. 0000 HHCS%U.0F,0. F,0. 0000 HHCS%U.0F,0. F,0. 00<00 HHCS%U.0F,0. F,0. <0.00 HHCS%U.0F,0. F,0. <0.00 HHCS%U.0F,0. F,0. L000000 HHCO+00F,0. F,0. L00000. HHCO+00F,0. F,0. L000004 HHCO+00F,0. F,0. L0>000. HHCO+00F,0. F,0. L.00000 HHCO+00F,0. F,0. L.0000. HHCO+00F,0. F,0. L.00004 HHCO+00F,0. F,0. L400000 HHCO+00F,0. F,0. L40000. HHCO+00F,0. F,0. L100050 HHCO+00F,0. F,0. L500000 HHCO+00F,0. F,0. L50100. HHCO+00F,0. Currently a!!ounting based CO&PA is used6 Setting is appli!able or !osting based6
Costing based CO&PA not used Create !onsolidation unit F,0.
Create !onsolidation unit F,0. 3elete !onsolidation unit 2S3+
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Trans.
Menu pat' in IM(
)ustomi*ing Action
Organi"ational units Consolidation groups 2aintain *ierar!*ies 2aintain !onsolidation group *ierar!*y <
%>.
?
%>4
.0 .. .4
S0. O0. O01 S210
.1
S210
Re+e,ant )ustomi*ing SettingRemars
No aut*ori"ation
2aintain table HFPCAMPCMPLANT 2aintain table HFPCAMPCMSALOFF
Create proit !enters No aut*ori"ation C*e!- @*et*er e)isting proit !enters are lin-ed to ne@ CoCo No aut*ori"ation Lin- ne@ master data to proit !enter Create dummy proit !enter T*e CS Plants s*ould be assigned to proit !enter CS%U.0 T*e CS Sales oi!es s*ould be assigned to proit !enter CS%U.0
..6 SD < MM= see a+so c'apter step " to1"
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Trans.
11. .
VOA
4
O2%U
1
O2+3
5
O2,4
O2,
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
SD & MM, see also chapter 4 step 6 to16 #2' Sales and 3istribution Basi! un!tions A!!ount Assignment$Costing ,evenue A!!ount 3etermination Assign '$L A!!ounts #2' 2aterials 2anagement Pur!*asing Pur!*ase order Set toleran!e limits or pri!e varian!e
Sele!t table 00.8 00>8 ?0?
Cust setting: A!!ount assignment S3
C*ange vie@ toleran!e limits
#2' 2aterials 2anagement Valuation and a!!ount assignment A!!ount determination A!!ount determination @it*out @i"ard 'roup toget*er valuation areas #2' 2aterials management #nvoi!e verii!ation Conventional invoi!e verii!ation #n!oming invoi!e 2aintain deault values or ta) !odes
Assign valuation grouping !ode to valuation area
Copied rom #%0.: P% Pri!e varian!e: pur!*asing S% 2a)6 !as* dis!6 3edu!tion 7pur!*asing9 Already available !ompany !ode *as to be !reated irst6 Valuation grouping !ode 000. assigned to valuation areas F,0. 7!o!d NL0.98 F,04 7!o!d NL0.98 F,.0 7!o!d F,0.98 F,.. 7!o!d F,0.9 and F,.4 7!o!d F,0.96
#2' 2aterials management #nvoi!e verii!ation Logisti!s invoi!e verii!ation #nvoi!e blo!- Set toleran!e limits
C*ange vie@ toleran!e limits
Update table T.?V or !ompany F,0.6 Allo@ed ta) !odes in invoi!e verii!ation
Update table T.?V or Company F,0.6 Allo@ed Ta) !odes in #nvoi!e Verii!ation 3eaults domesti!: F.8 F18 F0 3eault abroad: FA 3eault value unplanned delivery !osts: F3 B3 Form small dieren!es automati!ally ( %U, 06>0 B, Per!entage OPUn varian!e 7#, beore ',9 ( 0E B+ Per!entage OPUn varian!e 7', beore #,9 ( 0E 3 %)!eed amount: uantity varian!e ( 0E PP Pri!e varian!e ( %U, 4>0 >E 7lo@er and *ig*er limit9 ST 3ate varian!e 7value ) days9 ( do not !*e!-
12. Automatic I&TER)9MPA&T in,oice
&o
Trans.
12
Menu pat' in IM(
)ustomi*ing Action
Re+e,ant )ustomi*ing SettingRemars
Create all inter!ompany vendors6 NL0.8 US0.8 I0.8 T+0.8 ,0.8 et!6 Ban- #C/8 Payment met*od /H6 '#$#, based invoi!e re!eipt un!*e!-ed6 Create all inter!ompany !ustomers NL0.8 US0.8 I0.8 T+0.8 ,0.8 et!6 Ban- #C/8 Payment met*od /H Create all inter!ompany vendors and !ustomers as partner types L# and U 7!opy o NL0. or %urope and !opy o T+0. or Asia9 Create all vendor ( !ustomer relations or output determination pro!edures T*is table s*ould be illed or ea!* lo@ t*at already e)isted beore t*e live date6 T*e entry ields are sales organi"ation8 bill to party and t*e date t*at t*e lo@ goes live6 Create all !ustomer ( vendor relations or i3o! pro!essing6 T*e name o t*e logi!al address s*ould be: selling !ompany !odeD Bill to party partnerD %nter or ea!* lo@ t*e !ost o sales a!!ount6 Partner type L#
Automatic ICY invoice
.
=0. =04
Logisti!s 2aterials management Pur!*asing Master ata Vendor Central Create
Create$!*e!inter!ompany vendors
4
=30. =304
Logisti! Sales J distribution Master ata Business partners Customer Create
Create$!*e!inter!ompany !ustomers
1
+%40
Tools business !ommuni!ation i3o! partner proile 7Master ata8
Create$!*e!inter!ompany partners
5
VV1.
Create !ondition re!ords
>
S210
Logisti!s logisti!s e)e!ution Master ata output billing do!ument !reate Ta/+e >I))TR4
+%L.
#2' Sales J distribution Basi! un!tions Output !ontrol Assign vendor
Create inter!ompany relations or i3o!
OBCB
'L a!!ounts
<
OBCC
?
OBC3
#2' Finan!ial A!!ounting A, J AP Business Transa!tions #n!oming invoi!es$!redit memoGs %3# Assign 'L a!!ounts or %3# pro!edure #2' Finan!ial A!!ounting A, J AP Business Transa!tions #n!oming invoi!es$!redit memoGs %3# Assign additional a!!ount assignments6 #2' 2aterials management #nvoi!e verii!ation invoi!e verii!ation %3# Allo!ate ta) !odes
Create restri!tions or !ondition re!ords
Controlling a!!ounts
Create all relations8 %nter a WD or t*e goods servi!es #3 and leave all a!!ounts blan-6 Partner type L#
Ta) !odes
%nter t*e import ta) !ode or ea!* relations*ip6 T*e ta) rate or invoi!es rom t*e US is not "ero but blan-6
