SAP FICO Menu Paths

1. SPRO – SAP Reference IMG 2. Create Company code/ Controlling area (EC16) Enterprise Structure  Definition  Controlling  Maintain Controlling Area Delete, Check Controlling Area

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Copy,

3. Change Controlling area details. (OX06) Enterprise Structure  Definition  Controlling  Maintain Controlling Area Maintain Controlling Area

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4. Change Company code details. (OX02) Enterprise Structure  Definition  Financial Accounting  Edit, Copy, Delete, Check  Company Code  Edit Company Code Data 5. Copy Chart of accounts (OBY7) Financial Accounting (New) General Ledger Accounting  G/L Accounts  Master  Data  G/L Account Creation and Processing  Alternative Methods  Copy G/L Accounts  Copy Chart of Accounts  Note: Check the table contents of SKA1 table in transaction SE11 for validation. 6. Change Chart of Accounts in Company code Global parameters. (OBY6) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Global Parameters for Company Code  Enter Global Parameters 7. Assign CoA to Controlling area (OX06) Enterprise Structure  Definition  Controlling  Maintain Controlling Area Maintain Controlling Area

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8. Define account group (OBD4) Financial Accounting (New)  Financial Accounting Basic Settings (New)  General Ledger Accounting (New)  Master Data  G/L Accounts  Preparations  Define Account Group 9. Copy Company Code portion of GL accounts. Financial Accounting  General Ledger Accounting  G/L Accounts  Master Data  G/L Account Creation and Processing  Alternative Methods  Copy G/L Accounts  Copy Company Code

 Note: Check the table contents of SKB1 table in transaction SE11 for validation.

10. Check a GL account (FS00) – SAP Easy Access Accounting  Financial Accounting  General Ledger  Master Records Accounts  Individual Processing  FS00 – Centrally



G/L

11. Define Field Status Variant (OBC4) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Fields  Customer Fields  Define Field Status Variants 12. Assign Co. Code to FSV (OBC5) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Fields  Customer Fields  Assign Company Code to Field Status Variants

13. Define Variants for Open Posting Periods (OBBO) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Fiscal Year and Posting Periods  Posting periods  Define Variants for Open Posting Periods 14. Open and Close Posting period (OB52) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Fiscal Year and Posting Periods  Posting periods  Open and Close Posting Periods

15. Assign Variants to Company Code (OBBP) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Fiscal Year and Posting Periods  Posting periods  Assign Variants to Company Code

16. Maintain controlling area – Assign Company code to Controlling area and deactivate all components. (OKKP) Controlling  General Controlling  Organization  Maintain Controlling Area Maintain Controlling Area

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Choose your controlling area and click on Activate component/control indicators and deactivate all components.

17. GL Document parking (FB50) SAP Easy Access Accounting  Financial Accounting  General Ledger  Posting  FB50 - Enter G/L Account Document

18. Display/Change line items (FBL3N) SAP Easy Access Accounting  Financial Accounting  General Ledger   Account  FBL3N Display/Change Line Items

19. Post Parked Document (FV50 (Park) & FBV0 (Post/delete)) SAP Easy Access Accounting  Financial Accounting  General Ledger  Document  Parked Documents  FBV0 - Post/Delete

20. Document list (FB03) SAP Easy Access Accounting  Financial Accounting  General Ledger  Document  FB03 - Display 21. Check Document types (OBA7) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Document  Document Types  Define Document Types for Entry View 22. Check posting keys (OB41) Financial Accounting (New)  Financial Accounting Basic Settings (New)  Document  Define Posting Keys 23. Reverse Document (FB08) SAP Easy Access Accounting  Financial Accounting  General Ledger  Document  Reverse  FB08 - Individual Reversal 24. Mass reversal (F.80) SAP Easy Access Accounting  Financial Accounting  General Ledger  Document  Reverse  F.80 - Mass Reversal

25. Account group for Vendor Master (OBD3) Financial Accounting (New)  Accounts Receivable and Accounts Payable  Vendor  Accounts  Master Data  Preparations for Creating Vendor Master Data  Define Account Groups with Screen Layout (Vendors)

26. Financial Accounting (New)  Accounts Receivable and Accounts Payable  Vendor Accounts  Master Data  Preparations for Creating Vendor Master Data  Create Number Ranges for Vendor Accounts Just review. If required do it.

27. Financial Accounting (New)  Accounts Receivable and Accounts Payable  Vendor Accounts  Master Data  Preparations for Creating Vendor Master Data  Assign Number Ranges to Vendor Account Groups

28. Create Terms of Payment (OBB8) IMG  Financial Accounting (New)  Accounts Receivable and Accounts Payable  Business Transactions  Incoming Invoices/Credit Memos  Maintain Terms of  Payment

29. Create Vendor Master (XK01) SAP Easy Access Accounting  Financial Accounting  Vendors  Master Records  Central Maintenance  XK01 - Create

30. Create Vendor Invoice (FB60) SAP Easy Access SAP Easy Access  Accounting  Financial Accounting  Vendors  Document Entry  FB60 – Invoice

31. GL Master data report (S_ALR_87012333) SAP Easy Access  Accounting  Financial Accounting  General Ledger   Information System  General Ledger Reports  Master Data  S_ALR_87012333 - G/L Accounts List

32. Create Customer Account group (OBD2) a. Financial Accounting (New)  Accounts Receivable and Accounts Payable  Customer Accounts  Master Data  Preparations for Creating Customer Master Data  Define Account Groups with Screen Layout (Customers)  b. Use no range “09” and link to your account group. (OBAR)

33. Create Customer (XD01) SAP Easy Access Accounting  Financial Accounting  Customers  Master Records Centrally  XD01 – Create



Maintain

34. Create Customer Invoice (FB70) Easy Access Accounting  Financial Accounting  Customers  Document Entry  FB70 –  Invoice ---------------------------------------------------------------------------------------------------------35. Display Vendor (S_ALR_87012103 - List of Vendor Line Items / S_ALR_87012082 - Vendor Balances in Local Currency / FBL1N - Display/Change Line Items / FK10N - Display Balances ) Accounting  Financial Accounting  Vendors  Information System  Reports for  Accounts Payable Accounting  Vendor Balances  S_ALR_87012082 - Vendor  Balances in Local Currency Accounting  Financial Accounting  Vendors  Information System  Reports for  Accounts Payable Accounting  Vendors: Items  S_ALR_87012103 - List of Vendor  Line Items Accounting  Financial Accounting  Vendors Display/Change Line Items



Account  FBL1N -

Accounting  Financial Accounting  Vendors  Account  FK10N - Display Balances

36. Display Customer reports (S_ALR_87012197 / S_ALR_87012172 / FBL5N / FD10N) Accounting  Financial Accounting  Customers  Information System  Reports for  Accounts Receivable Accounting  Customers: Items  S_ALR_87012197 - List of  Customer Line Items

Accounting  Financial Accounting  Customers  Information System  Reports for  Accounts Receivable Accounting  Customer Balances  S_ALR_87012172 Customer Balances in Local Currency Accounting  Financial Accounting  Customers  Account  FBL5N Display/Change Line Items Accounting  Financial Accounting  Customers  Account  FD10N - Display Balances

37. Create Bank Master data (FI01) SAP Easy Access Accounting  Financial Accounting  Banks  Master Data  Bank Master Record  FI01 - Create  Note: You can use LSMW or BIC to upload the bank directory.

38. Define House Banks (FI12) IMG  Financial Accounting (New) Define House Banks

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Bank Accounting  Bank Accounts

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39. Create Check Lot (FCHI) Financial Accounting (New)  Accounts Receivable and Accounts Payable  Business Transactions  Outgoing Payments  Automatic Outgoing Payments  Payment Media  Check Management  Define Number Ranges for Checks 40. Payment Program Configuration (F110) Accounting  Financial Accounting  Vendors  Periodic Processing  F110 –  Payments Environment  Maintain Configuration (FBZP) -

All Company codes Paying Company codes Payment methods in country Payment methods in Company code Bank Determination House Banks

 Note: OBXU for cash discount taken account configuration. 41. Void checks Accounting  Accounts Payable  Environment  Check Information  Void  FCH9 - Issued Checks a.  b. c. d.

FCH8 – Cancel Check Payment FCH7 – Reprint Checks FCHN – Check Register  FCHX – External data transfer 

42. Check FBL1N report for cleared documents after payment document posting in F110.

43. AR  – Customer Incoming Payment (F-28) Accounting  Financial Accounting  Customers Incoming Payments i) ii) iii)



Document Entry



F-28 -

Full Payment Partial Payment Residual items

a. Clear Customer F-32 44. AR- Lockbox process Define Control Parameters Accounting  Financial Accounting  Bank Accounting  Business Transactions  Payment Transactions  Lockbox  Define Control Parameters (OBAY) 45. Define Posting Data Accounting  Financial Accounting  Bank Accounting  Business Transactions  Payment Transactions  Lockbox  Define Posting Data (OBAX)

46. FLB2 – Upload Lockbox file 47. FLB1 – Post processing lockbox checks.  Note: To delete buffer use program RFEBKA96 in SE38. Application - 0003 48. EBS - Electronic Bank Statement Accounting  Financial Accounting  Bank Accounting  Business Transactions  Payment Transactions  Electronic Bank Statement  Make Global Settings for  Electronic Bank Statement (OT83)

49. User data – System  User Profile  Own data You can set user defaults like Printer, Date format, Amount format, Parameter ids for  Default in specific fields.

-----------------------------------------------------------------------------------------------------------50. Maintain controlling area – Assign Company code to Controlling area and activate required components. (OKKP) Controlling  General Controlling  Organization  Maintain Controlling Area Maintain Controlling Area Maintain Version  Create current year 



51. Maintain Version (OKEQ) Controlling  General Controlling  Organization  Maintain Versions  Settings for Each Fiscal Year  Extras  Set Controlling area (change to your Controlling area if required) 52. Create Cost elements (OKB2/OKB3/SM35) IMG  Controlling  Cost Element Accounting  Master Data Automatic Creation of Primary and Secondary Cost Elements  Make Default Settings – OKB2 Create Batch Input Session – OKB3 Execute Batch Input Session in Background – SM35



Cost Elements 

53. Check Cost element and change to Revenue element category (KA02) Accounting  Controlling  Cost Element Accounting  Master Data  Cost Element  Individual Processing  KA02 - Change 54. Review Cost Center categories (OKA2) IMG  Controlling  Cost Center Accounting  Master Data  Cost Centers  Define Cost Center Categories

55. Create Profit Center Hierarchy (KCH1) Set controlling area - OKKS Accounting  Financial Accounting  General Ledger   Master Records Center  Standard Hierarchy  KCH1 - Create



Profit

56. Maintain EC-PCA Controlling area settings (0KE5) IMG  Controlling  Profit Center Accounting  Basic Settings  Controlling Area Settings  Maintain Controlling Area Settings 57. Create/Change Profit Center group Accounting  Financial Accounting  General Ledger   Master Records Center  Profit Center Group  KCH1 – Create / KCH5N - Change



Profit



Profit

58. Create Profit Center (KE51) Accounting  Financial Accounting  General Ledger   Master Records Center  Individual Processing  KE51 - Create

59. Create Cost Center Hierarchy (OKEON) Accounting  Controlling  Cost Center Accounting  Master Data Hierarchy  OKEON – Change



Standard

You can also use KSH1 – Create to Create Standard Hierarchy or Cost center groups. 60. Create Cost Centers (KS01) Accounting  Controlling  Cost Center Accounting  Master Data  Individual Processing  KS01 - Create

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Cost Center 

61. Make a few postings with FB60 / FB50 / FB70 with controlling/cost center  accounting active.

62. Check Cost center line item report – KSB1 Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Line items  KSB1 - Cost Centers: Actual Line Items 63. Check Cost centers: Actual/plan variance - S_ALR_87013611 Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Plan/Actual Comparisons  S_ALR_87013611 - Cost Centers: Actual/Plan/Variance 64. Check Cost Center Master report - KS13 Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Master Data Indexes  KS13 - Cost Centers: Master Data Report 65. Check Cost element Master report – KA23 Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Master Data Indexes  KA23 - Cost Elements: Master Data Report

New GL Configuration

66. Activate New GL Financial Accounting  Financial Accounting Global Settings  Financial Accounting Global Settings 67. Define Ledgers for General Ledger Accounting Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Ledger  Define Ledgers for General Ledger Accounting

68. Define Currencies of Leading Ledger 

Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledger   Define Currencies of Leading Ledger  - This step you must do. 69. Assign scenarios and Customer fields to Ledgers – Only Review. IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New) Ledgers  Ledger  Assign Scenarios and Customer Fields to Ledgers

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70. Activate Cost of Sales accounting Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledger   Activate Cost of Sales Accounting 71. Define Document splitting characteristics for GL accounting – Review. Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Define Document Splitting Characteristics for  General Ledger Accounting

72. Define document splitting characteristics for Controlling  – Review.

IMG  Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Define Document Splitting Characteristics for Controlling

73. a. Activate Document Splitting IMG  Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Activate Document Splitting  b. Deactivation per company code You can deactivate for selected company codes. 74. Define variants for Real time integration IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Real-Time Integration of Controlling with Financial Accounting  Define Variants for Real-Time Integration

75. Assign variants for Real time integration to company codes IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Real-Time Integration of Controlling with Financial Accounting  Assign Variants for Real-Time Integration to Company Codes  Note: Make sure Co. Code validation is checked in your controlling area. 76. Define Account determination for Real Time Integration IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New)  Ledgers  Ledger  Real-Time Integration of Controlling with Financial Accounting  Account Determination for Real-Time Integration  Define Account Determination for Real-Time Integration Change controlling area if required Extras  Set CO Area  Note: Create FI-CO reconciliation account in FS00 if not available currently. 77. Classify GL accounts for Document splitting IMG  Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Classify G/L Accounts for Document Splitting 78. Classify Document Types for Document Splitting IMG  Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Classify Document Types for Document Splitting (Review) 79. Define Zero-Balance Clearing Account IMG  Financial Accounting (New)  General Ledger Accounting (New)  Business Transactions  Document Splitting  Define Zero-Balance Clearing Account  Note: Create a clearing account for this configuration step. GL Account 194510

New GL Configuration

80. Financial Accounting (New)  Tax on Sales/Purchases  Basic Settings a. Check Calculation Procedure – Review.  b. Review – Assign Country to Calculation Procedure (OBBG)

IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New)  Tax on Sales/Purchases  Basic Settings  Assign Country to Calculation Procedure 81. Define Tax Codes for Sales and Purchases (FTXP) IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New) Tax on Sales/Purchases  Calculation  Define Tax Codes for Sales and Purchases

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82. Define Tax Accounts (OB40) IMG  Financial Accounting (New)  Financial Accounting Basic Settings (New) Tax on Sales/Purchases  Posting  Define Tax Accounts

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83. KP04 - Set Planner Profile Accounting  Controlling Planner Profile

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Cost Center Accounting



Planning



KP04 - Set



Planning



Cost and

84. Create Cost element group (KAH1)

85. Enter Planning data for Cost center/Cost element Accounting  Controlling  Cost Center Accounting Activity Inputs  KP06 – Change

 Note: Post some values in FI to these Cost center/ Cost element (GL account in FI) 86. Check Cost center Actual/Plan report Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Plan/Actual Comparisons  S_ALR_87013611 - Cost Centers: Actual/Plan/Variance

Internal Order Management

87. Create Order types (KOT2 / KOT2_OPA) IMG  Controlling  Internal Orders  Order Master Data

88. Settlement profile (OKO7)



Define Order Types

IMG  Controlling  Internal Orders  Actual Postings  Settlement  Maintain Settlement Profiles

Note: Update the settlement profile to you order type.

89. Maintain Settlement Cost element (KA06) IMG  Controlling  Internal Orders  Actual Postings  Settlement  Maintain Settlement Cost Elements

90. Maintain Allocation structure (OKO6) IMG  Controlling  Internal Orders  Actual Postings  Settlement  Maintain Allocation Structures Note: Update the Settlement profile with the new allocation structure.

91. Create Internal Order (KO01) SAP Easy Access  Accounting  Controlling  Internal Orders  Special Functions  Order   KO01 – Create



Master Data

92. Create some vendor invoice postings with the above internal order. 93. Internal order reports (KOB1) Accounting  Controlling  Internal Orders  Information System  Reports for  Internal Orders  Line Items  KOB1 - Orders: Actual Line Items

94. Maintain budget profile in order types (OKOB/ KOAB) IMG  Controlling  Internal Orders  Budgeting and Availability Control  Maintain Budget Profile  Note: Update your order type with the Budget profile. 95. Controlling  Internal Orders  Budgeting and Availability Control Tolerance Limits for Availability Control Define Tolerance Limits for Availability Control (OKOC)

96. Maintain Budget (KO22)



Define

SAP Easy Access  Accounting  Controlling Original Budget  KO22 - Change



Internal Orders



Budgeting 

 Note: Post an invoice in FB60 to your IO and check for the message. 97. Check Budget report S_ALR_87013019 - List: Budget/Actual/Commitments

98. Check Maintain Number Ranges for Settlement Documents SAP Easy Access  Accounting  Controlling  Internal Orders  Actual Postings  Settlement  Maintain Number Ranges for Settlement Documents 99. Order Settlement (KO88) Accounting  Controlling  Internal Orders  Period-End Closing  Single Functions  Settlement  KO88 - Individual Processing  Note: Check Internal order report KOB1 and cost center report KSB1 to validate the settlement. Asset Accounting Configuration and process:

100.

Copy Reference Chart of Depreciation/ Depreciation areas

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Copy Reference Chart of Depreciation/Depreciation Areas

101.

Specify Description of COD

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Copy Reference Chart of Depreciation/Depreciation Areas 102.

Copy/Delete Depreciation areas

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Copy Reference Chart of Depreciation/Depreciation Areas

103.

Assign Chart of Depreciation to Company code

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Assign Chart of Depreciation to Company code

104.

Assign Input Tax Indicator for Non-Taxable acquisitions (OBCL)

IMG  Financial Accounting  Asset Accounting  Integration with the General Ledger  Assign Input Tax Indicator for Non-Taxable Acquisitions

105.

Define Asset Classes (OAOA)

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Asset Classes  Define Asset classes 106.

Specify Account Determination

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Asset Classes  Specify Account Determination 107.

Create Screen Layout Rules

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Asset Classes  Create Screen Layout rules a. Master data  Screen Layout  Define Screen Layout for Asset Master Data

108.

Define Number Range Interval

IMG  Financial Accounting  Asset Accounting  Organizational Structures  Asset Classes  Define Number range interval

109.

Set Chart of Depreciation

IMG  Financial Accounting  Asset Accounting  Valuation  Set Chart of  Depreciation 110.

Define How Depreciation Areas post to General Ledger 

IMG  Financial Accounting  Asset Accounting  Integration with GL  Define How Depreciation Areas post to General Ledger 

111.

Assign GL accounts

IMG  Financial Accounting  Asset Accounting  Integration with GL  Assign GL accounts

112.

Specify Document Type for Posting of Depreciation

IMG  Financial Accounting  Asset Accounting  Integration with GL  Post Depreciation to the General Ledger   Specify Document Type for Posting of  Depreciation

113.

Specify intervals and Posting rules

IMG  Financial Accounting  Asset Accounting  Integration with the GL  Post Depreciation to the General Ledger   Specify Intervals and Posting rules

114.

Determine Depreciation Areas in the Asset Class

IMG  Financial Accounting  Asset Accounting  Valuation  Determine Depreciation Areas in the Asset Class

115.

Define Screen Layout for Asset Depreciation Areas

IMG  Financial Accounting  Asset Accounting  Master Data  Screen Layout  Define Screen Layout for Asset Depreciation Areas

116.

Assign Settlement profile to Company code (OAAZ)

IMG  Financial Accounting  Asset Accounting  Transactions  Capitalization of  Assets under Construction  Define/Assign Settlement Profiles Assign Settlement Profile to Company Code a. Asset Accounting  Transactions  Capitalization of Assets under Construction  Define/Assign Settlement Profiles 117.

Specify Transfer Date/Last Closed Fiscal Year 

IMG  Financial Accounting  Asset Accounting  Asset Data Transfer   Parameters for Data Transfer   Date Specifications  Specify Transfer Date/Last Closed Fiscal Year 

118.

Specify Last Period Posted in Prv.System (Transf.During FY)

IMG  Financial Accounting  Asset Accounting  Asset Data Transfer   Parameters for Data Transfer   Date Specifications  Specify Last Period Posted in Prv.System (Transf.During FY) 119.

Activate Account Assignment Objects

IMG  Financial Accounting  Asset Accounting Ledger  Additional Account Assignment Objects Objects 120.



 



Asset  Create  AS01 – 

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Asset  Change  AS02 -



Posting



Acquisition 



Posting



Capitalize Asset



Posting



Capitalize Asset

Change Asset / AuC (AS02)

Accounting  Financial Accounting  Fixed Assets Asset

123.

Integration with the General Specify Account Assignment

Create Asset / AuC (AS01)

Accounting  Financial Accounting  Fixed Assets Asset

122.

Integration with the General Activate Account Assignment

Specify Account Assignment Types for Account Assignment Objects

IMG  Financial Accounting  Asset Accounting Ledger  Additional Account Assignment Objects Types for Account Assignment Objects 121.



Asset – External Acquisition (F-90)

Accounting  Financial Accounting  Fixed Assets External Acquisition  F-90 - With Vendor   Note: To give default profit center in FAGL3KEH 124.

Capitalize Asset u. Const. (AIAB) – Step1

Accounting  Financial Accounting  Fixed Assets u. Const.  AIAB – Distribute

125.

Capitalize Asset u. Const. (AIBU) – Step 2

Accounting  Financial Accounting  Fixed Assets u. Const.  AIBU - Settle

126.

Check Asset Values (AW01N)

Accounting  Financial Accounting  Fixed Assets AW01N - Asset Explorer 

127.

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Asset  Display

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Periodic Processing

Depreciation Run (AFAB)

Accounting  Financial Accounting  Fixed Assets Depreciation Run  AFAB – Execute

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 Note: Create number range 05 for AF doc type in FBN1 if required. FBKP - To go to some key configurations like doc types etc. SM37 – To see background jobs. Give default profit center in FAGL3KEH for account 211100/ordinary depreciation account 128.

Depreciation log (AFBP)

Accounting  Financial Accounting  Fixed Assets Depreciation Run  AFBP - Display Log

129.

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Periodic Processing

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Asset Reports

Accounting  Financial Accounting  Fixed Assets  Information System  Reports on Asset Accounting  Asset Balances  Balance Lists  Asset Balances  S_ALR_87011963 - ... by Asset Number  S_ALR_87011964 - ... by Asset Class S_ALR_87011966 - ... by Cost Center 

Cost center Assessment

130.

Statistical Key Figures

Accounting  Controlling  Cost Center Accounting  Master Data Key Figures  Individual Processing  KK01 – Create

131.

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Statistical

Create a secondary cost element for Cost allocation (KA06 - Create Secondary)

Accounting  Controlling  Cost Center Accounting  Master Data Element  Individual Processing  KA06 - Create Secondary 132.

Cost

Enter SKF (KB31N)

Accounting  Controlling  Cost Center Accounting Statistical Key Figures  KB31N - Enter  133.

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Actual Postings

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Cost center Assessment – Create cycle

Accounting  Controlling  Cost Center Accounting  Period-End Closing  Single Functions  Allocations  KSU5 – Assessment  Extras  Cycle  Create KSU1 – Create cycle.  Note: Create a cost center group in KSH1 for the receiving cost centers. If required create a cost element group in KAH1 for the cost elements.

134.

Post some values to the sender cost center in FB50/FB60 Create an IT/ Utlities cost center and post an invoice for 100000$.

135.

Check Cost center line item report (KSB1)

Controlling  Cost Center Accounting  Information System  Reports for Cost Center Accounting  Line items  KSB1 - Cost Centers: Actual Line Items

136.

Cost center Assessment – Execute cycle

Accounting  Controlling  Cost Center Accounting  Period-End Closing  Single Functions  Allocations  KSU5 – Assessment

137.

FI/MM Integration

IMG  SAP Customizing Implementation Guide  Materials Management Valuation and Account Assignment  Account Determination  Account Determination Without Wizard Define Valuation Control Group Together Valuation Areas

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Define Valuation Classes Configure Automatic Postings (OBYC) 138.

SD/FI Integration

SAP Customizing Implementation Guide  Sales and Distribution  Basic Functions  Account Assignment/Costing  Revenue Account Determination  Assign G/L Accounts