fi mm integration (1)
DESCRIPTION
SAP FI MM integration manualTRANSCRIPT
FI_MMSL NODESCRPTIONT/CODE1Creation of PlantOX102Maintaing Storage LocationOX093Maintain Purchase OrganizationOX084Assign Plant to Company codeOX185Assign purchasing organization to company codeOX016Assign purchase Organization to PlantOX177Define Attributs of Material TypeOMS28Maintain Company Codes for Materials ManagementOMSY9Plant ParametersSPROSPRO-MM-Inventory Management and Physical Inventory-Plant Parameters10Define Valuation ControlOMWM11Define Valuation ClassesOMSK12Set Tolerance LimitsOMC013Set Tolerance Limits for Price VarianceSPROSPRO-MM-PURCHASING-PO-SET TOL PRI VAR14Set Tolerance Limits for Invoice verficationOMR6MB5B STOCK CHECKING15Maintain Default Values for Tax CodesOMR216Define Automatic Status ChangeOMRV17Define Account Grouping for Movement TypesOMWNGL ACCOUNT FS00FI CONSULTANT JOBRM STOCK2001401OBYCRM STOCK IMPORT2001412GR/IR CLEARING1005113RM CONSUMTION LOCAL4RM CONSUMTION IMPORT5PURCHASE PRICE DIFF6PO NO.4500017386MM01POQTYMRPBBRMXV1102002000BSXSTOCKBBRMYV120501000WRXGR/IRBBRMZS1005120600PRDPRICE DIFFERENCEGBB-VBRCONSUMPTIONDR RM STOCK 2000xCR RM STOCKDR RM STOCK 1000yDR RM STOCK 500zDR PRD100CR GR IR2000xCR GR IR1000yCR GR IR600zDR RM CONSUMPTION X2000X10DR RM CONSUMPTION Y750Y15DR RM CONSUMPTION Z300Z3CR RM STOCK X2000XCR RM STOCK Y750YCR RM STOCK Z300ZDR GR IR CLRG XERROR:1Field Selection for MT 201/Account 100050 differs for business areareason: field status in MT and field status in G/L account status is differnentSolutin: go to t/c OMWB in Simulation tab make g/l a/c and MT fields are sameTRS KEYACCT MODIFIREBSX Inventory postingKDMEXCHAGE RATE DIFFGBBOffsetting entry for inventory postingAUFVBRCONSUMPTIONPRDCost (price) differencesPRFUMBGain/loss from revalFRLExternal activityBSVChange in stock accoFRNIncidental costs of external activitiesAUMExpense/revenue from stock transfer
PC CALRAW MATERIAL400210RM LOCAL400211RM IMPORTKZZ2KZZ2BBMOBBAOOH %BB10BB20OH %BB10BB20PLAN1012PLAN2020ACTUAL1012ACTUAL2020
CCCECREDIT KEYMC2000941000BB1MOHMF3000941000BB2MOHMC2001941001BB3AOHC1001941001BB4AOHBBFGX
RMKGBBRMX10200200020000BBRMY206012003200120003200032000
MF3000WC-1HRSCLEAN105955950595005950LABOUR2047094009400094000MACHIN30198.335949.95949959499mc2002WC-2CLEANLABOUR10166.671666.71666716667MACHIN2083.331666.624633.21666624633216666
MOH3203200AOH4,92749266.4330,79833079.84224782106,016CLEAN535501071064,260MOH3,200AOH49,266106,016
1BBFGXActualRMKGAPBBRMX10200200020000601200020012000BBRMY206012003200120003200032000140840060840020400
MF3000WC-1HRSCLEAN105005000500005000105000831.038,310LABOUR203507000700009400020070000476.1995,238MACHIN301504500450005949930045000354.84106,452mc2002WC-2CLEANLABOUR10250250025000166671002500086086,000MACHIN20100200021000200002100001666620020000820164,000460,000
MOH32032002040AOH4,20042000287,20092,00094040.06223832574,44063,368
CLEAN45000900054,000MOH3,200AOH42,000
fb50 postingMC2002mc2002mf3000ACTIVIT HOUSCLEAN4003008500040030074000LABOUR10040031010000040031086000MACHIN2004003202500040032090000MF3000210000250000MF3000mc2002CLLBMCCLEAN10400300 RE25,00025,000LABOUR200400310 SA100000100,000MACHIN300400320 PW2500025,000100,0000.050,000150,000MF3000CLLBMC400300 RE90,00090,000400310 SA4,09581,90586,000400320 PW2,90387,09790,0006,99881,905177,097266,000PO ORDER NO2BBFGX60003705actualRMKGQTYAP PER HOUR IN KSIIACTUAL COSTBBRMX102002000200006012000BBRMY206012003200120001408400204002040020400WC-1HRSMF3000KSIIPLANACTUAL COSTVARINACECLEAN105005000500001050850005083.7-83.7LABOUR20350700070000200280.95700005619013810MACHIN30150450045000300227.424500068226-23226WC-2mc2002CLEANLABOUR10250250025000100555.002500055500-30500MACHIN2010020002100020000200538.7520000165000107750292749.7-87750185400-127749.7MOH32032002040-1160AOH4,2004200058549.9416549.942872028720060589.9415389.94373,739.64ACTUAL COST IT CALCULATE WIP AS A FULL AMOUNTCLEAN45000900054,000427,739.64MOH3,200AOH42,0001000090,200420014200387,939.64114,880.00273,059.64
Internal OrderInternal OrderSL NODESCRPTIONT/CODE1Activate Order
Management in Controlling AreaOKKP2Define Order TypesKOT23Maintain
Number Ranges for OrdersKONK4Maintain Budget ProfileOKOB5Define
Tolerance Limits for Availability ControlOKOC6Specify Exempt Cost
Elements from Availability ControlOPTK7Set up Availability Control
AgainKO31
abc: abc:Hear just check if you want posted transaction will
conside for that purpose we need excute the transaction8Commitment
and founds
ManagementOKKP910111213141516171819202122232425262728
Material Leadger16024MADHU5404MADHUInternal Order7988AMMASL NODESCRPTIONT/CODE2976AMMA1Activate Valuation Areas for Material LedgerOMX1323922Assign Currency Types to Material Ledger TypeOMX216064MALLESH3Assign Material Ledger Types to Valuation AreaOMX22600MALLESH4Maintain Number Ranges for Material Ledger DocumentsOMX4186645Maintain Financial Accounting Document TypesOBF46Configure Dynamic Price ChangesOMX57Activate Actual CostingSPRO->Controlling->Product Cost Controlling->Actual Costing->Actual Costing/Material Ledger->Actual Costing->Activate Actual Costing8Activate Actual Cost Component SplitSPRO->Controlling->Product Cost Controlling->Actual Costing->Actual Costing/Material Ledger->Actual Costing->Activate Actual Cost Component Split9Activate Distribution of Consumption Differencessame patH10Define Access to Actual Costing/Material LedgerSPRO->Controlling->Profitability Analysis->Master Data->Valuation->Set Up Valuation Using Material Cost Estimate->Define Access to Actual Costing/Material Ledger11Assign Costing Keys to Any CharacteristicsKEPC12Assign Value FieldsKERRupto hear we assign value fields13Activate Actual CostingS_ALR_8700807714Define and assign valuation stertegy for copa costing sheetKE4U15Activation of WIP SettingOMXWpass word: wpsolution16Maintain Currency and Valuation ProfileSPRO->Controlling->General Controlling->Multiple Valuation Approaches/Transfer Prices->Basic Settings->Maintain Currency and Valuation Profile17Assign Currency and Valuation Profile to Controlling Areasame patHOkevn: verstion check for each controlling area18Define Currencies of Leading LedgerOB22SPRO->Financial Accounting (New)->Financial Accounting Global Settings (New)->Ledgers->Ledger->Define Currencies of Leading Ledger19Assign Material Ledger Types to Valuation AreaOMX320Multiple Valuation Approaches: Check/Execute ActivationSPRO->Controlling->General Controlling->Multiple Valuation Approaches/Transfer Prices->Activation->Multiple Valuation Approaches: Check/Execute Activation21Defince Costing variant OKKNhear need to create diff costing variant fot group valuation and profit center valuation22Set Valuation Areas as Productive CKMSTART23Change Material Price Determination CKMM 24OBYC MAPING25GL ACCOUNTActual Cost Component Split100100SIG LVL PRD RMPRYNO COST ELEMENT1Activate Actual Cost Component Splitspro->Controlling->Product Cost Controlling->Actual Costing/Material Ledger->Actual Costing->Activate Actual Cost Component Split100101SIG LVL PRD SFGPRYNO COST ELEMENT2100102SIG LVL PRD FGPRYNO COST ELEMENT3100103MLT LVL PRD SFGPRVNO COST ELEMENT4100104MLT LVL PRD FGPRVNO COST ELEMENT5100105ML REV SFG AUIGBB AUICE CAT 016100106ML REV FG AUIGBB AUICE CAT 017100107WIP PRD MATWPMNO COST ELEMENT8100108WIP PRD ACTIVITYWPANO COST ELEMENT910JS10PRY10010011JS11PRY100100JS20PRY100101JS21PRY100101JS30PRY100102
JS20PRV100103JS21PRV100103JS30PRV100104
JS20AUI100105JS20WPM100107JS21AUI100105JS21WPM100107JS30AUI100106JS30WPM100107ACCOUNT CLASS BALANKWPA100108
WITH HOLDING TAXWITH HOLDING TAXSL NODESCRPTIONT/CODE1Check
Withholding Tax CountriesSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding Tax->Basic
Settings->Check Withholding Tax Countries2Define Withholding Tax
KeysSPRO->Financial Accounting (New)->Financial Accounting
Global Settings (New)->Withholding Tax->Extended Withholding
Tax->Basic Settings->Define Withholding Tax Keys3Define
Reasons for ExemptionSAME PATH4Define Business
PlacesSPRO->Financial Accounting (New)->Financial Accounting
Global Settings (New)->Withholding Tax->Extended Withholding
Tax->Basic Settings->India->Define Business Places5Define
Business PlacesSPRO->Cross-Application Components->General
Application Functions->Place of Business->Define Business
Places6Assign Factory Calendars to Business
PlacesSPRO->Financial Accounting (New)->Financial Accounting
Global Settings (New)->Withholding Tax->Extended Withholding
Tax->Basic Settings->India->Assign Factory Calendars to
Business Places7Define Section CodesSAME PATH8Assign Factory
Calendars to Section CodesSAME PATH9Assign Factory Calendars to
Section CodesUSE T/C SM30: J_1IEWTCALID and same J_1IEWTCALID_N
observe the calender assignment or not just check
abc: abc:USE T/C SM30: J_1IEWTCALID and same J_1IEWTCALID_N observe
the calender assignment or not just check
10Define Withholding Tax Type for Invoice
PostingSPRO->Financial Accounting (New)->Financial Accounting
Global Settings (New)->Withholding Tax->Extended Withholding
Tax->Calculation->Withholding Tax Type->Define Withholding
Tax Type for Invoice Posting
abc: abc:SPRO->Financial Accounting (New)->Financial
Accounting Global Settings (New)->Withholding Tax->Extended
Withholding Tax->Calculation->Withholding Tax Type->Define
Withholding Tax Type for Invoice Posting11Define Withholding Tax
Type for Payment PostingSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding
Tax->Calculation->Withholding Tax Type->Define Withholding
Tax Type for Payment Posting
abc: abc:SPRO->Financial Accounting (New)->Financial
Accounting Global Settings (New)->Withholding Tax->Extended
Withholding Tax->Calculation->Withholding Tax Type->Define
Withholding Tax Type for Payment Posting
12Define Withholding Tax CodesSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding
Tax->Calculation->Withholding Tax Type->Define Withholding
Tax Type for Payment Posting
abc: abc:SPRO->Financial Accounting (New)->Financial
Accounting Global Settings (New)->Withholding Tax->Extended
Withholding Tax->Calculation->Withholding Tax Type->Define
Withholding Tax Type for Payment Posting
13Define Formulas for Calculating Withholding TaxSAME
PATH14Check Recipient TypesSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding Tax->Basic
Settings->Check Recipient Types
abc: abc:SPRO->Financial Accounting (New)->Financial
Accounting Global Settings (New)->Withholding Tax->Extended
Withholding Tax->Basic Settings->Check Recipient
Types15Maintain Tax Due DatesSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding Tax->Basic
Settings->India->Maintain Tax Due Dates16Assign Withholding
Tax Types to Company CodesSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding Tax->Company
Code->Assign Withholding Tax Types to Company Codes17Activate
Extended Withholding TaxSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding Tax->Company
Code->Activate Extended Withholding Tax18Define Accounts for
Withholding Tax to be Paid OverSPRO->Financial Accounting
(New)->Financial Accounting Global Settings
(New)->Withholding Tax->Extended Withholding
Tax->Posting->Accounts for Withholding Tax->Define
Accounts for Withholding Tax to be Paid Over19Specify Document
TypeSPRO->Financial Accounting (New)->Financial Accounting
Global Settings (New)->Withholding Tax->Extended Withholding
Tax->Posting->India->Journal Vouchers->Specify Document
Type20Maintain Number group for buniness placeJ1INUM21Assign Number
range to number groupJ1INO22Maintain Number
RangesJ1INUMBER23Maintain Number RangesSM30(J_1IEWTNUM) and assign
same number gruop 24Maintain Number RangesSM30(J_1IEWTNUMGR) and
assign same number group just check if not thre then assign
25Maintain number group forms for business placeJ1INCRT26Assign
Number range to number groupJ1INCTNO27Maintain Number Ranges for
certificateJ1INCT28Assign Number range to number
groupSM30(J_1IEWT_CERTNO)29CROSS CHECK FOR NUMBER RANGE ASSIGN TO
NUMBER GROUPSM30(J_1IEWT_CERT)30CROSS CHECK FOR NUMBER RANGE ASSIGN
TO NUMBER GROUPSM30(J_1IEWT_CERT_N) assign the form J_1IEWT_CERT
and number group31Maintain Exchange for the
periodSPRP->Logistics - General->Tax on Goods
Movements->India->Basic Settings->Maintain Company Code
Settings ( NEW ENTRIES GIVE COMPANY CODE AND ENTER FIRST MONTH
APPRIL32Maintian Acknowledgement number for the quaterly
returnSM30(J_1IEWT_ACKN_N)33Maintian Acknowledgement number for the
quaterly returnSM30(J_1IEWT_ACKN)34Deducter type for master data
for india efillingSM30(J_1IDDCTR_CD)35Minstry filling for india
fillingSME0(J_1IMNSTRY_CD)36Maintain section code level data for
India efillingSME0(V_SECCO_ADDL)37Maintian Pan number in company
code dataOBY638TO GET CIN DETAILS IN VENDOR MASTER
SPRO->Logistics - General->Tax on Goods
Movements->India->Assign Users to Material Master Screen
Sequence for Excise
Duty39sm30(J_1IEWTNUMGR_1)J_1IEWTNUMJ_1IEWTNUMGRJ_1IEWTNUMBR_N
NEW_GLNEW GLSL NODESCRPTIONT/CODE1Classify G/L Accounts for
Document SplittingSPRO
abc: abc:SPRO->FA(NEW)->General Ledger Accounting
(New)->Business Transactions->Document Splitting2Classify
Document Types for Document SplittingSPROSAME PATHJUST CHECK3Define
Zero-Balance Clearing AccountSPROHEAR WE P/L ACT AND DONT CREATE
COST ELEMENT4Define Document Splitting Characteristics for General
Ledger AccountingSAME PATH5Define Post-Capitalization of Cash
Discount to AssetsSAME PATH6Define Document Splitting RuleSPROJUST
CHECK7Activate Document SplittingSPROSAME PATH8Edit Constants for
Nonassigned ProcessesSPROSAME PATH9Activate New General Ledger
AccountingFAGL_ACTIVATION
abc: abc:SPRO->FA->FA GLOBAL SETTINGS-> ACTIVATION OF NEW
GL ACCOUNTING10Define Variants for Real-Time IntegrationSPRO
abc: abc:Financial Accounting (New)->Financial Accounting Global
Settings (New)->Ledgers->Real-Time Integration of Controlling
with Financial Accounting->Define Variants for Real-Time
Integration11Assign Variants for Real-Time Integration to Company
CodesSPROSAME PATH12Define Account Determination for Real-Time
Integration131415
PCAPROFIT CENTER ACCOUNTINGSL NODESCRPTIONT/CODE1Define
Segment2Define Profit Center Standard Hierarchy in Controlling
AreaSPRO
abc: abc: SPRO->Financial Accounting (New)->General Ledger
Accounting (New)->Master Data->Profit Center->Define
Profit Center Standard Hierarchy in Controlling Area3Define
Standard HierarchyKCH44Define Profit CenterKE515Define Profit
Center GroupsKCH16Assignments of Account Assignment Objects to
Profit Centers Check Assignments1KE4HEAR WE CAN CHECK WETHER PRFIT
CENTER ASSIGNED ARE NOT IF NOT ASSIGNED PLEASE CREATE NEW COST
CENTER AND ASSSING THE PROFIT CENTERS7Assign Default Profit Center
to AccountsFAGL3KEH
abc: abc:SPRO->Financial Accounting (New)->General Ledger
Accounting (New)->Master Data->Profit Center->Assign
Default Profit Center to Accounts8Assign Scenarios and Customer
Fields to LedgersSPRO
abc: abc:SPRO->Financial Accounting (New)->Financial
Accounting Global Settings (New)->Ledgers->Ledgers->Assign
Scenarios and Customer Fields to LedgersJUST CHECK910
FI_SDSL NODESCRPTIONT/CODE1Define, copy, delete, check sales
organizationOVX52Define, copy, delete, check distribution
channelOVXI3Define, copy, delete, check divisionOVXB4Define, copy,
delete, check shipping pointOVXD5Assign sales organization to
company codeOVX36Assign distribution channel to sales
organizationOVXK7Assign division to sales organizationOVXA8Set up
sales areaOVXG9Assign sales organization - distribution channel -
plantSPRO
abc: abc:SPRO->ENTERPRIZE STRACTURE->ASSIGNMENT->S & D
-> ASSIGHN SALES ORG DC PLANT10Assign shipping point to
plantOVXC11Assign Shipping PointsOVL212Define Pricing Procedure
DeterminationOVKK13Display Condition TablesV/03,V/04,V/05JUST CHECK
FOR 0514Define Condition TypesV/06JUST CHECK FOR PR00
VPRS15Maintain Access SequencesVOXKJUST CHECK FOR PR00 VPRS16Assign
Sales Area To Sales Document
TypesSPRO->S&D->SALES->SALES DOCUMENT->SALES DOC
HEADER->Assign Sales Area To Sales Document TypesCombine sales
organizationsCombine distribution channelsCombine divisionsAssign
sales order types permitted for sales areas17Define MRP
ControllersOMD0
abc: abc:COPY FORM 1000 PLANT AND MRP CONT 00018Define Scheduling
Margin KeyOPJZHear just check js10 is available or not19Assign
Shipping Points According to Storage LocationS_ALN_01002216
abc: abc:SPRO->LOISTIC EXCUTION->SHIPPING->BASIC SHIPPING
FUNCTION->Shipping Point and Goods Receiving Point
Determination->Set Up Storage-Location-Dependent Shipping Point
Determination->Assign Shipping Points According to Storage
Location20Assign Account GroupsOVH221Define Tax Determination
RulesOVK1JUST CHECK IF INDIA IS AVAIALBLE IN MWST22Carry Out
Overall Maintenance of Plant ParametersOPPQ23Materials: Account
Assignment GroupsOVK524Customers: Account Assignment
GroupsOVK825Activate MRP & Planning PfofileOMDUIN MRP PLANNING
SELECT UR PLANT AND ACTIVATE26Define Costing sheer for sales order
KZS227Check Account Assignment CategoriesOME928Check Costing
Variants for Product CostingOKV929Check Requirements
ClassesOVZG30Check Requirements TypesOVZH31Check Control of
Requirements Type DeterminationOVZ132Carry Out Overall Maintenance
of MRP GroupsOPPR33Define MRP Group for Each Material
TypeOMIG34Check Strategy Group for MRP GroupOPPU35Activate Cost
Component Split in Controlling Area CurrencyOKYW36Create Settlement
ProfileOKO737Assign settlement profile in requirment class
OVZG38Create Results Analysis KeysOKG139Define Update for Results
AnalysisOKG440Define Posting Rules for Settlement to Financial
AccountingOKG841424344454647484950515253
PRODUCT COST BY ORDERPRODUCT COST BY ORDERSL NODESCRPTIONT/CODEPATH1Define Calculation BasesKZB22Define Percentage Overhead RatesKZZ23Define CreditsKZE24Define Costing SheetsKZS25Define Valuation VariantsOKK46Define Costing TypesOKKI7Define Date ControlOKK68Define Quantity Structure ControlOKK59Define Transfer ControlOKKM10Define Costing VariantsOKKN11Define Cost Component StructureOKTZ12Define Costing Variants for Plan and ActualOPL1
13Define Results Analysis KeysOKG114Define Results Analysis VersionsOKG9Transfer Results Analysis Data to Financial Accounting15Define Valuation Method (Actual Costs)OKGC16Define Line IDsSPRO17Define AssignmentOKGB18Define UpdateOKGAMT SECNP/LACB/S19Define Posting Rules for Settling Work in ProcessOKG8931001400280200180MAT20Define Number RangesOKG6931002400281200181CON
21Define Variance KeysOKV1931002400282200182OH22Define Default Variance Keys for PlantsOKVW23Check Variance VariantsOKVG24Define Valuation Variant for WIP and Scrap (Target Costs)25Define Target Cost VersionsOKV626Define Number Ranges for Variance Documents(KVAR)KANK27Create Settlement Profile28Maintain Number Ranges for Settlement DocumentsSNUMINTEGRATION WITH PP CONSULTANT JOB1Define Order TypesOPJHPP01/COPY2Define order type-dependent parametersOPL81000/COPY3Define Scheduling Parameters for Production OrdersOPU34Define Confirmation ParametersOPK45Define Checking ControlOPJK6Define Material Type Assignments/Mainting Task list type for materaial typeOP507Carry Out Overall Maintenance of Plant ParametersOPPQ8Check Order TypeKOT2hear we assign settlement profile9Define Cost-Accounting-Relevant Default Values for Order Types and PlantsOKZ3hear we assign ra key and plan and actual cost10Define Goods Received Valuation for Order DeliveryOPK9hera we assign valuation variant in plant
END USER AREA1Creation of material master in finished goodMM01valuation variant we mainatin priority1Creation of BOMCS01in material master we maintin spl proc key i.e. sub contracting2Creation of Work CenterCR01crate BOM material which we receive matrial in sub contacter and3Creation of routingCA01and metioned which rm send to contractor4Creation of Production OrderCO01inME11 we maintain purchase info record I.e. sub contact chargescreate purchase order which we receive material5Goods Issue To production OrderMIGOand we perform std cost estimate hear automaticaly the sub charges appear6Confirmation of ActivitesCO11Nthen send the material to sub contract in MB1B M.T 541 only genrate mat doc7Gr Receipt from Vendor to stock8Dr stock bsxcr change in stockbsvdr rm consumptionvbocr stockbsx9dr sub chargesfrl10cr gr/irwrxSPECIAL SCENARIOSBBFGXOrgin Group1Define Origin GroupsOKZ1RMKG2Assign the orgin group in the Cost Component StructureOKTZBBRMX102002000200003Define Calculation BasesKZB24Define Percentage Overhead RatesKZZ2BBRMY206012003200120003200032000End User Area1Assign the orgin group in Material Mastermm0223MF30004WC-1HRS5CLEAN105005000500005000Costing in Joint ProductionLABOUR20350700070000940001Define Source StructureOKEUMACHIN30150450045000594992Define Allocation structureOKO6mc20023Assign allocation structure in settlement profileWC-2CLEANLABOUR10250250025000166671CREATE MATERIAL MASTERMM01MACHIN2010020002100020000210000166662MAINTING APPORTION STRUCTURE IN MAIN PRODUCTMM023RUN STD COST ESTIMATECK11NMOH32032004Overhead CalculationKGI2AOH4,20042000287,2005Preliminary Settlement for Co-Products, Rework CO8B287202238326WIP CalculationKKAX63,3687VARIANCE CALCULATIONKKS2CLEAN45000900054,0008SETTLEMENTKO88MOH3,200AOH42,000Mixed Costing90,2001Define Quantity Structure Types(Define Quantity Structure Types for Mixed Costing)OMXA2Define Costing VersionsOKYD1BBFGXActualRMKGEND USER AREABBRMX102002000200006012000CREATE BOM AND ALTERNATIVE BOMCS01BBRMY2060120032001200032000320001408400CREATE ROUTING AND ALERNTIVE ROUTINGCA01EDIT ALTERNATIVE PROCURMENTCK91NMaintain mixed ratiosCK94MF3000WC-1HRSCLEAN105005000500005000105000Origin GroupLABOUR2035070007000094000200700001Define Origin GroupMACHIN301504500450005949930045000mc2002WC-2CLEANLABOUR102502500250001666710025000MACHIN20100200021000200002100001666620020000
MOH3203200AOH4,20042000287,20022383263,368
CLEAN45000900054,000MOH3,200AOH42,000Inventory postingBSXGR/IR clearing accountWRXRM EXCISE126001260PRICE DIFFERENCEPRDRM NON EXCISE60001200Offsetting entry for inventory postingGBBRM IMPORT00186002460
PRODUCT COST BY PERIODPRODUCT COST BY ORDERSL NODESCRPTIONT/CODEPATH1Check Costing Variants for Product Cost CollectorsOKKN2Costing Variants for Valuation of Internal ActivitiesOPL13Check Order TypesKOT2_PKOSA4Define Cost-Accounting-Relevant Default Values for Order Types and PlantsOKZ35Define Results Analysis KeysOKG16Define Valuation Method (Target Costs)OKGD7Define Valuation Variant for WIP and Scrap (Target Costs)8Define AssignmentOKGB9Define UpdateOKGA10Activate Generation of Cost Log in Repetitive ManufacturingOSP511Check Control Data for Repetitive Manufacturing ProfilesOSP31213141516171819202122232425262728
COST CENTER_CONFIGSL NODESCRPTIONTRAN.CODE1Maintain Controlling AreaOX062Assign company code to controlling areaOX193Maintain Controlling Area Co ComponentsOKKPActivate Cost Center Accounting in Controlling AreaOKKP4Maintain Number Ranges for Controlling DocumentsKANK5Maintain VersionsOKEQ6Automatic Creation of Primary and Secondary Cost Elementsa) Make Default SettingsOKB2b) Create Batch Input SessionOKB3c) Execute Batch Input SessionSM357Create Secondry Cost ElementKA068Creation for Cost Element GroupKAH19Define Standard Hierarchy/DISPLAYOKEON/OKENN10Define Cost Center CategoriesOKA211Create Cost CenterKS0112Cost Center GroupKSH113Statistical Key Figures KK0114Statistical Key Figures GroupKBH115Activity Type KL0116Activity Type Group KLH117Define Splitting StructureOKES18Assign Splitting Structure to Cost CentersOKEW19Define Distribution SyckleKSV120Define Assement SyckleKSU1END USER AREASL NODESCRPTIONTRAN.CODE1Activity Independent Planning/ Activity input planningKP062Activity Out Put PlanningKP263Statistical Key Figures PlanningKP464Plan Cost SplittingKSS45Plan Price CalculationKSPI6789101112131415161718
COST CALCLATIONSALARIES10000CLEANIN200RENT14000MACHIN2000cl_mcPOWER20000LABOUR1000POSTAGE500049000SPLITTINGCLEANINLABOURMACHINTOTALSALARIES1,6678,33310,000RENT1,27312,72714,000POWER1,81818,18220,000POSTAGE1,6671,6671,6675,0006,42410,00032,57649,000HOURS2001000200032.1210.0016.29
CC_STD HIERARCHYRILT STAND HIRARCHYRILRPLRCORPRSERRMFGRDMFGRPSERRSHYRSBLRSDLRSMURCNCRFOUNRSHYGMKRSHYWARRSBLGMKRSBLWAR ALTERNATIVE STAND HIRARCHYTOT-WARANTYREG-MKTTOT-PR-WARTOT-PO-WARMKT-SOUTHMKT-NORTHMKT-EASTMKT-WESTCC1CC2CC3DEPTADEPTBDEPTCRSHYRSBLRSMU
CC_CREATIONCC CodeDescrptionC1000Canteen deptC1001admin deptC1002procurment deptC1003CORPORATE MRKMC2000CNC DesignMC2001CNC R&DMC2002CNC AssemblingMF3000Foundry DesignMF3001Foundry MfgSHY4000Service GRL MRKTG HYDSHY4001Service Pre Waranty HYDSHY4002Service Post WarantySDE4000Service GRL MRKTG DELHISDE4001Service Pre Waranty DELHISDE4002Service Post Waranty DELHISMU4000Service GRL MRKTG MUMBAISMU4001Service Pre Waranty MUMBAISMU4002Service Post Waranty MUMBAI
ACTIVITY TYPESCLEANCLEANING ACTIVITYLABOURLABOUR ACTIVITYMACHINMACHIN ACTIVITYNote Cost elemnt category 43 for allocationSecondry Cost Element
COPASL NODESCRPTIONTRAN.CODE1Create Operating ConcernKEP82Maintain CharacteristicsKEA53Maintain Value FieldsKEA64Maintain Operating ConcernKEA05Assign controlling area to operating concernKEKK6Set Operating ConcernKEBD7Define Profitability Segment Characteristics (Segment-Lvl Characteristics)KEQ38Maintain Characteristic ValuesKES19Define Characteristics HierarchyKES310Define Characteristic DerivationKEDRFlows of Actual Values11Define Number Ranges for Actual PostingsKEN112Maintain Characteristic GroupsKEPA13Assign Characteristic Groups for Assignment ScreenKE4G14Assign Characteristic Groups for Line Item ScreensKEVG215Maintain Value Field GroupsKEVFG16Assign Value Field Groups for Line Item ScreensKEVG3Transfer of Incoming Sales Orders17Assign Value FieldsKE4I18Assign Quantity FieldsKE4M19Activate Transfer of Incoming Sales OrdersKEKFTransfer of Billing DocumentsThis step alredy don in above 17 to 19Settlement of Production Variances20Define PA Transfer Structure for Variance SettlementKEI121Assign PA Transfer Structure to Settlement ProfileOKO7Direct Posting from FI/MM22Maintain PA Transfer Structure for Direct PostingsKEI223Automatic Account AssignmentOKB9Integration B/W Cost Center to COPA24Define PA Transfer Structure for AssessmentKEI125Define Structure of Cost Center Assessment/Process Cost AssessmentKEU1Integration B/W Internal Order26Define PA Transfer Structure for SettlementKEI127Assign PA Transfer Structure to Settlement ProfileOKO7Integration Customer Service to COPA28Define PA Transfer Structure for SettlementKEI129Assign PA Transfer Structure to Settlement ProfileOKO7Integration Customer Service to COPA30Define PA Transfer Structure for SettlementKEI131Assign PA Transfer Structure to Settlement ProfileOKO732Activate Profitability AnalysisKEKE
COPA Costing Sheet33Define Condition TablesKE4A34Define Access SequencesKE4835Create Condition Types and Costing Sheets8KEV36Assign Value FieldsKE4537Define and Assign Valuation StrategyKE4U38Condition Records / Prices KE41
End User AreaSL NODESCRPTIONTRAN.CODE1Post FI Entreis along with COPAFB5023456789101150000121314151617181920212223242526272829303132
Sheet1cost object controllingcosting variant planCosting type 06costing variant actualCosting type 07Period End SettingsWIP settingsDefine RA KeyDefine RA cost ElementsDefine Line IDsDefine AssignementsDefine UpdateDefine Posting Rules
Variance SettingsSettlement Profile CreationAllocation structureSource structuePA transfer structureSettlement Receiver typesCO-PP settings1000Balance Sheet Account100049CONVERSION CHARGES200001001Zero Balance Posting (Free Balancing Units)100050RM CONSUMPTION200001100Company Code Clearing100051RM CONSUMPTION IMPORT200001300Cash Discount Clearing100052PHYSICAL INVENTORY DIFFEVERENCE200002000Customer100055PURCHASE PRICE DIFF200002100Customer: Special G/L Transaction100056COGM200003000Vendor100057PRODUCITON VARIANCE200003100Vendor: Special G/L Transaction100058COGS200004000Cash Account100080WIP MAT200005100Taxes on Sales/Purchases100081WIP CONVERSTION COST200005200Withholding Tax100082WIP OH200006000Material100090INVENTORY REVALUATION200007000Asset100091PHYCIAL INVENTORY DIFF2000020000Expense200000SALARIES A/C2000030000Revenue200001BONUS2000040100Cash Discount (Expense/Revenue/Loss)200002TRAVELLING2000040200Exchange Rate Difference200003POWER2000080000Customer-Specific Item Category200004TELEPHONE EXP20000200005CONVEYANCE20000200006RENT ACCOUNT20000200007DEPRECIATION20000200008POSTAGE20000200009MISC EXP20000200010WATER CHARGES20000200011SALES COMMISSION20000200012ADVERTISMENT20000200013DEPRECIATION-LVA20000200014MKT RELATED EXP20000200015DISCOUNT20000200016REBATE20000200017DELIVERY CHARGES20000200020DEP BUILDING20000200021DEP P&M20000200022DEP F&F20000200023LOSSON SALE OF SCRAP ASSET20000200024LOSS SALE OF ASSET20000200025INTREST PAID20000200026BANK CHARGES20000200027SALARIES-UPLOAD20000200085SALES DIDUCITON20000200086SALES REBATE20000300000SALES_FI300001INTREST RECEIPT300002REVENUE300010CNC SALES300011FOUNDRY SALES300012CNC SALES US300013FOUNDRY SALES US300020GAIN ON ASSET SALE300021ASSSET SALE300022ASSSET SALE instial300023RENVENUE FROM POST CAP420050RM STOCK LOCAL420051RM STOCK IMPORT420052FG STOCK420053SFG STOCK EXTERNAL420080WIP B/S MATERIAL420081WIP B/S CONVERSTION CHARGES420082WIP B/S OH500005ACCOUNTS PAYABLE530006TDS ON CONTRACT530050GR/IR/RM600000bank account600001intial stock upload600002ADVANCE FROM VENDORS600003BUILDING600004ACCUMLATED DEP BUILDING600005BANK GL ACT 1600020LAND600021PLANT & MICH600022ACC DEP P& M600023FURNATURE AND FIXTURE600024ACC DEP FURNATURE AND FIXTURE600025CWIP/AUC600029BUILDING-REVALUATION600030REVALUATION RESERVE600031ACCUMLATED DEP BUILDING-REVALUATION600032CASH-1600033BANK-1600039IOB MAIN A/C600040CHQ ISSU IOB600041CHQ DEPOSIT IOB600050IDBI MAIN BANK600051CHQ ISSU IDBI600052CHQ DEPOSIT IDBI600053ICI CHECK DIRECTLY DEPOSIT600055ICICI MAIN BANK600056CHQ ISSU ICICI600057CHQ DEPOSIT ICICI600058ICI CHECK DIRECTLY DEPOSIT600060UBI MAIN A/C600061CHQ ISSU UBI600062CHQ DEPOSIT SBI600063SBI MAIN ACT600064SBI CHECK ISSUE ACCOUNT600065SBI CHECK DEPOSIT ACCOUNT600066SBI CHECK DIRECTLY DEPOSIT600090ACCOUNTS RECEIVABLE600096LOW VALUE ASSET600097ACC DEP LOW VALUE ASSET