Fico Kds Loc1

Control Sheet - KDS for FICO

COE Number Description

OBB7 √

OX03 √

OX02 √

OCC1 √

OB45 √

OX15 √

OVXB √

√

T.CODE

SCR Creat

ed

COE Updation done

DQR-CTS / Work Benc

h Request

Config

Checked by

Rajiv

IQA

DQR Removal

Cross-System Business Areas (Assign business area -> Cross system business area)(OBJECT:ConfigurationElement)Define Business Area(OBJECT:ConfigurationElement)

Edit, Copy, Delete, Check Company Code(OBJECT:ConfigurationElement)

Maintain consolidation business area(OBJECT:ConfigurationElement)

Define Credit Control Area(OBJECT:ConfigurationElement)

Define company(OBJECT:ConfigurationElement)

Define, copy, delete, check division (R326)(OBJECT:ConfigurationElement)

Personnel Subareas(OBJECT:ConfigurationElement)

SM30/T500P

OX16 √

√

OB38 √

OBB6 √

SM30 √

OVFL √

KEKK √

OY17 √

OY01 √

OB72 √

Assign company code to company(OBJECT:ConfigurationElement)

Personnel Areas(OBJECT:ConfigurationElement)

SM30/T500P

Assign company code to credit control area(OBJECT:ConfigurationElement)

Assign business area to consolidation business area(OBJECT:ConfigurationElement)

Assign personnel area to company code(OBJECT:ConfigurationElement)

Assign sales area to credit control area(OBJECT:ConfigurationElement)

Assign controlling area to operating concern(OBJECT:ConfigurationElement)

Set country-specific checks(OBJECT:ConfigurationElement)

Define countries in R/3 Systems(OBJECT:ConfigurationElement)

Cross-System Company Codes(OBJECT:ConfigurationElement)

OB93 √

OMWD √

OMRN √

OKKP √

OB22 √

OBY6 √

OBBO √

OCC4 √

OBZK √

Cross-System Business Areas(OBJECT:ConfigurationElement)

Group Together Valuation Areas(OBJECT:ConfigurationElement)

Configure Price Change in Previous Period/Previous Year(OBJECT:ConfigurationElement)

Maintain Controlling Area (Main one)(OBJECT:ConfigurationElement)

Define Additional Local Currencies(OBJECT:ConfigurationElement)

Enter Global Parameters(OBJECT:ConfigurationElement)

Define Variants for Open Posting Periods(OBJECT:ConfigurationElement)

Assign Company/Cons.Business Area to Consolidation Unit(OBJECT:ConfigurationElement)

Assign Permitted Credit Control Areas to Company Code(OBJECT:ConfigurationElement)

SE16 √

SM30 √

T001I and T001Z: Company Code - Parameter Types

YVCREDITAREA via SM30

INSTUCTION

RajivChecking

in ME1

Remarks

Create Company Code from scratch (Do Not copy Company Code). Address will be available in localization questionnaires.

Already existing - only address change is required.

Read the instructions in COE

Author:Issue/Pending Action Log to be updated and reference number be specified here

L6

Author: Issue/Pending Action Log to be updated and reference number be specified here

Not required as a separate activity but should be linked in OBY6 while creating Global parameters for Company Code

These controls will be available in Localization questionnaires. However check that Country currency and hard currency are maintained. (In case no dual currency set hard currency as EURO)

Refer existing set up for Processing companies - FR,IT,NL

No Config required

All plants are assigned to Valuation Griuping Code GCA1

Maintain Controlling Area currency same as Company code currency. However. where parallel currency is required set parallel currency as Controlling Area currency

Details to be available in Localization questionnaires. Confirmation is required from DS for the same.Address will be available in localization questionnaires. Ensure TL netting currency and Company type are maintained in additional data tab.

No Config required

It is a WorkBench Request.

Refer existing set up for Processing companies - FR,IT,NL

Description T.CODE

Define Location (OBJECT:ConfigurationElement) OIAS

Define Additional Local Currencies for Ledgers (OBJECT: OBS2

Assign Tax Codes for Non-Taxable Transactions (OBJECTOBCL

Enter Default Values in Asset Classes (OBJECT:Configur OAYZ

Assign G/L accounts (Asset Accounting) (OBJECT:Config AO90

Copy Reference Chart of Depreciation/Depreciation Area EC08, OADA

Specify Intervals and Posting Rules (OBJECT:Configurati OAYR

Specify Number Assignment Across Company Codes (OBJAO11

Assign Chart of Depreciation to Company Code (OBJECT:OAOB

Specify Chart-of-Dep.-Dependent Screen Layout/Acct As ANKI

Specify Financial Statement Version for Asset Reports ( OAYN

Specify Document Type for Posting of Depreciation (OBJ OBA7, AO71

Specify the Use of Parallel Currencies (OBJECT:Configu OABT

Specify Max. Amount for Low-Value Assets + Asset Clas OAY2, OAYK

Specify Transfer of APC Values (OBJECT:ConfigurationE OABC

Determine depreciation areas (Ordinary Depreciation)(O OABN

Specify Transfer of Depreciation Terms (OBJECT:ConfiguOABD

Define Depreciation Areas (OBJECT:ConfigurationElemenOADB, OADC

Define Depreciation Areas for Foreign Currencies (OBJECOAYH

Determine depreciation areas (Special Depreciation)(OB OABS

Determine depreciation areas (Unplanned Depreciation) OABU

Control sheet - FI Asset Management Localisation

COE Number

SCR Created

Determine depreciation areas (Investment Support)(OBJEOABX

Determine depreciation areas (Indexed Replacement Val OABW

Define Sort Versions for Net Worth Reports (OBJECT:ConOAVI

Determine depreciation areas (Interest Calculation)(OBJ OABZ

Define validation (Master Data)(OBJECT:ConfigurationEl OACV

Define History Sheet Versions (OBJECT:ConfigurationEle OA79

Specify Transfer Date/Last Closed Fiscal Year(OBJECT:CNA

Specify Last Period Posted in Prv.System (Transf.During OAYC

Specify Sequence of Depreciation Areas (OBJECT:ConfigOAYE

Transfer Foreign Currency Areas (OBJECT:Configuration OAYD

Define Multi-Level Methods(OBJECT:ConfigurationElemenAFAMS

Maintain Depreciation Key(OBJECT:ConfigurationElementAFAMS

Deactivate Asset Class for Chart of Depreciation(OBJECTAM05

Activate Account Assignment Objects (OBJECT:ConfiguraACSET

Maintain period control methods (OBJECT:ConfigurationEAFAMP

Process Asset Views(OBJECT:ConfigurationElement)

Define Base Methods(OBJECT:ConfigurationElement) AFAMR

ANSICHT.

Config IQA RemarksCOE

Updation done

DQR-CTS / Work Bench

Request

DQR Removal

Checking in ME1

Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here

K6

Tata Consultancy Services Ltd.: Issue/Pending Action Log to be updated and reference number be specified here

For Internal use

Instruction

Copy CoD from AE01


Glabal decision to keep all asset classes. Only Asset class 9999 deactivated.

Control sheet - FI Asset Management Manual

Description T.CODE

Define Number Range Interval (OBJECT:ConfigurationElement) AS08

COE Number

SCR Created

Config IQA Remarks

Done

COE Updation

done

SCR Updation

done


Request

DQR Remov

al

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L6


Instructions

Details of From Company Code 0204 and To Company Code 02XX


COE Number Description T.CODE

Determine default payment method (OBJECT:ConfigurationEPE03

Define Accounting Clerks (OBJECT:ConfigurationElement) OB05

Define SCB Indicator for Foreign Trade Regulations (OBJEC OB43

Define Reason Codes (Manual Outgoing Payments) (manual OBBE

Define Instruction Keys (Outgoing Payments)(OBJECT:Confi OB47

Set Up Payment Program (Outgoing Payments)(OBJECT:ConfFBZP

Assign Payment Method to Bank Transaction(OBJECT:ConfigOBBB

Define Value Date Rules(OBJECT:ConfigurationElement) OBBA

Define DME User IDs (OBJECT:ConfigurationElement) OBBD

Define House Banks (OBJECT:ConfigurationElement) FI12

Adjust Note to Payee (OBJECT:ConfigurationElement) NA

Create/Assign Selection Variants(OBJECT:ConfigurationElemNA

Create Payment Medium Formats(OBJECT:ConfigurationEle NA

Table YFEMAIL_PAYADV Maintenance : Email functionality SM30

Define Payment Method Supplements (OBJECT:ConfiguratioOBVU

Control sheet - FI Accounts Payable Localisation

SCR Created

Config IQA Remarks

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

COE Updation

done


Request

DQR Removal

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K6


For Internal use

Instruction

No Config Req

No Config Req

No Config Req

No Config Req

Covered in FI-ARL

No Config Req

No Config Req

Covered in seperate gap

Covered in FI-ARL

No Config Req



Copy - Refer CC 0214

No Config Req



Finance configuration - /TPISP/YMTAXCODE √ √

Control sheet - FI Accounts Payable Manual

SCR Created

COE Updation

done

SM30 /tpisp/ymtaxcode

Config IQA Instructions

√ √Done No config

SCR Updation

done


Request

DQR Removal

Checking in ME1

Remarks

Company specific details is provide by TetraPak


L6



Define Automatic Credit Control (OBJECT:ConfigurationElement) OVA8

Define Form Names for Correspondence Print (OBJECT:ConfiguraOB96

Maintain terms of payment (Incoming Invoices/Credit Memos)(OB OBB8

Enable translation posting (Outgoing Payments)(OBJECT:Configu OB66

Set Up Payment Program (Outgoing Payments)(OBJECT:ConfigurFBZP

Define Terms of Payment for Installment Payments (Outgoing In OBB9

Define Tolerances (Customers) (customers)(OBJECT:Configurati OBA3

Define tolerance groups for employees (Incoming Payments)(OBJ OBA4

Define Dunning Procedures (OBJECT:ConfigurationElement) FBMP

Define Reply Addresses for Balance Confirmation (OBJECT:Confi FSAP

Define Credit Representative Groups (OBJECT:ConfigurationElemOB02

Define Risk Categories (OBJECT:ConfigurationElement) OB01

Define House Banks (OBJECT:ConfigurationElement) FI12

Insert regions (OBJECT:ConfigurationElement) OVK2

Define Payment Method Supplements (OBJECT:ConfigurationEle OBVU

Define TL Netting Variant - YFTLN_TRANSFER SE38

Define TL Netting Variant - /TPISP/YFTLN_REF_UPDATE SE38

Control sheet - FI Accounts Receiable Localisation

SCR Created

Config IQA Remarks

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

Done

COE Updation

done


Request

DQR Removal

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K6


For Internal use

Instruction

Copy - Refer 0209

No Config Req

Copy - Refer 0209

No Config Req

No Config Req

No Config Req

No Config Req



Set decimal places for currencies (OBJECT:ConfigurationEle OY04

Check currency codes (Global Settings)(OBJECT:Configurati OY03

Define translation ratios for currency translation (Global Se OBBS

Maintain Devaluation by Slow/Non-Movement by Company C OMW6

Maintain Devaluation by Slow/Non-Movement by Valuation A

Enter Global Parameters (OBJECT:ConfigurationElement) OBY6

Validation in Accounting Documents (Document Header)(OBJOB28

Substitution in Accounting Documents (Document Header)(O OBBH

Document Change Rules, Line Item (Line Item)(OBJECT:ConfOB32

Define Account Group (G/L accounts)(OBJECT:Configuration OBD4

Edit Chart of Accounts List (alternative 3)(OBJECT:Configura OB13

Define Financial Statement Versions (OBJECT:Configuration OB58

Define retained earnings account (General Ledger Accounti OB53

Define Tolerance Groups for G/L Accounts(OBJECT:Configur NA

PrISP1054 Custom Table YFXREF1CTRL for YVDPREC NA

Custom table YFREALIGN_COMP-Company codes involved in NA

Calculation of Value for Purchase Account NA

Control sheet - FI General Ledger Localisation

SCR Created

OMW6W.

For Internal use

Config IQA Remarks

Instruction

Done No Config Req

Done No Config Req

Done

Done Copy - Refer CC 0214

Done

Done No Config Req



Done No Config Req

Done No Config Req

Done No Config Req


Done No Config Req

Done

Done


Done

COE Updation

done


Request

DQR Removal

Checking in ME1

This is to setup according to sales organizations that are setup in table YVDPAUTO which uses YVDPREC of OFPM DP.


K6


Description T.CODE

Copy to Company Code (OBJECT:ConfigurationElement) OBH1

Define document number ranges (Financial Accounting GloFBN1

Copy to Fiscal Year (OBJECT:ConfigurationElement) OBH2

Control sheet - FI General Ledger MANUAL

COE Number

SCR Created

COE Updation

done

For Internal use

Config IQA Remarks InstructionsSCR

Updation done


Request

DQR Remo

val

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Confirm the fiscal Year tobe maintain

IMP - number range interval 47 is set for Material Ledger.Copy from CC 0204 when Material ledger is not active, else copy from CC 0201

Confirm the fiscal Years tobe maintain


L6


Control sheet - FI Tax Localisation

Description T.CODE

Activate Extended Withholding Tax (OBJECT:Configuration -

Assign Country to Calculation Procedure (OBJECT:Configu OBBG

Check Calculation Procedure (OBJECT:ConfigurationEleme

Enter VAT Registration Number for Plants Abroad (OBJECT-

Check and Change Settings for Tax Processing (OBJECT:COBCN

Assign Tax Codes for Non-Taxable Transactions (OBJECT:OBCL

Define Tax Codes for Sales and Purchases (OBJECT:Confi FTXP

Maintain Formulas (OBJECT:ConfigurationElement) OB98

Check withholding tax countries (Extended Withholding Ta -

Define Withholding Tax Type for Invoice Posting (OBJECT: -

Define Rounding Rule for Withholding Tax Type (OBJECT:C-

Define Official Withholding Tax Codes (OBJECT:Configurat -

Define Withholding Tax Codes (OBJECT:ConfigurationElem-

Define Withholding Tax Type for Payment Posting (OBJECT-

Define Min/Max Amounts for Withholding Tax Types (OBJE-

Define Accounts for Withholding Tax Offsetting Entry (OB OBWO

Define Min/Max Amounts for Withholding Tax Codes (OBJE-

Define Accounts for Withholding Tax to be Paid Over (OBJ OBWW

Assign Withholding Tax Types to Company Codes (OBJECT-

Fixed Assets - Condition type per Country in rel. open it -

-

COE Number

SCR Created

OBQ2, N/A, OBQ3, OBQ1

Define Output Groups (Generic W/H tax reporting).

For Internal use

Config IQA Remarks

Instruction

Done

COE Updation

done


Request

DQR Removal

Checking in ME1


K6


Control sheet - FI Tax Manual


Define Tax Codes for Sales and Purchases FTXP

SCR Created

COE Updation

done

Config IQA RemarksSCR

Updation done


Request

DQR Removal

Checking in ME1


L6


Instructions

Company specific tax rates: Details are avaiable in localization Questionnaries



Define/Delete/Restore Trip Provision Variants (OBJECT:Configur -

Define Employee Grouping for Travel Management (OBJECT:Conf-

Define Influence of Control Parameters: Receipt Maximum Rate -

Create Travel Expense Types for Individual Receipts (OBJECT:C-

Define Statutory M/A Reimbursement Groups (OBJECT:Configura-

Define Vehicle Classes (OBJECT:ConfigurationElement) -

Assign Trip Country Groups(OBJECT:ConfigurationElement) -

Assign Trip Country Groups(OBJECT:ConfigurationElement) -

-

Define Statutory Trip Types (OBJECT:ConfigurationElement) -

Define Per Diem/Flat Rate or Individual Receipt Reimbursement -

Define Influence of Control Parameters: Travel Costs (OBJECT:C-

Define Employee Grouping for Travel Expense Types (OBJECT:C-

Define Enterprise-Specific M/A Reimbursement Groups (OBJECT-

Define Trip Activity Types (OBJECT:ConfigurationElement) -

Define Reimbursement Groups for Travel Costs (OBJECT:Config -

Define Miles/Kms Cumulation (OBJECT:ConfigurationElement) -

Control sheet - FI Travel Management Localisation

SCR Created

Define Maximum Rates and Default Values for Expense Types(OBJECT:ConfigurationElement)

Tata Consultancy Services Limited:Not relevant ?

B13

Tata Consultancy Services Limited: Not relevant ?

Define Enterprise-Specific Trip Types (OBJECT:ConfigurationEle -

Define global settings (Travel Management)(OBJECT:Configurat -

Define Trip Areas (OBJECT:ConfigurationElement) -

Assign organizational areas and TRVCT feature to trip provision

Define Vehicle Types (OBJECT:ConfigurationElement) -

-

Define Calculation of Meals Per Diems (OBJECT:ConfigurationEl -

Define Flat Rates for Travel Costs (OBJECT:ConfigurationElemen-

Define Period Parameters (OBJECT:ConfigurationElement) -

Define Influence of Control Parameters: Accommodation (OBJEC-

Define Accommodation Per Diems (OBJECT:ConfigurationElemen-

Define Per Diems for Meals/Time (OBJECT:ConfigurationElement-

Define Influence of Control Parameters: Meals (OBJECT:Configu -

Define Per Diems for Meals (OBJECT:ConfigurationElement) -

Create Headers (OBJECT:ConfigurationElement) -

Create Form Variant (OBJECT:ConfigurationElement) -

Suppress Information/Columns(OBJECT:ConfigurationElement) -

Field Control for Additional Receipt Information (OBJECT:Config

Define Schema and Individual Field Control (OBJECT:Configurat

Set Up Form Free Text(OBJECT:ConfigurationElement) -

Define Influence of Control Parameters: Deductions (OBJECT:Co-

Define Posting of Paid Individual Receipts (OBJECT:Configurati -

Specify Layout (OBJECT:ConfigurationElement) -

Determine Attributes(OBJECT:ConfigurationElement) -

Create Text Modules (OBJECT:ConfigurationElement) -

Set Up Feature TRVPA for Travel Expenses Parameters (OBJECTPE03

Define Schema and Individual Field Control (OBJECT:Configurat

PE03.

Create Travel Expense Types for Per Diems/Flat Rates(OBJECT:ConfigurationElement)

SM30/T706B1_B.

SM30/T706S

SM30/T706Z.

Create Background (OBJECT:ConfigurationElement) -

Define Deductions (OBJECT:ConfigurationElement) -

Define Posting and Payment of Trip Advances (OBJECT:Configur-

Set up Feature for Determining House Bank (OBJECT:ConfiguratPE03

Conversion of Symbolic Account to Expense Account (OBJECT:CPRT3

Create wage type catalog (Travel Managment)(OBJECT:ConfigurOH11

Define Structure of Trip Statistics (OBJECT:ConfigurationElement-

Determine FI Payment Date(OBJECT:ConfigurationElement) -

TM-Trip Variant Meal Deduction rate Selection Table (YFMEA -

Perform Changeover for Payroll Currency (OBJECT:Configuratio OE00

Determine currencies(OBJECT:ConfigurationElement) -

Travel Expenses Control (Expert View) (expert view)(OBJECT:ConfigurationElement)

SM30/T702N_A.

Assign Wage Types to Travel Exp. Types for Per Diems/Flat Rates (Travel Accounting)(OBJECT:ConfigurationElement)

SM30/T706B4_A

Define Assignment of Wage Type to Symbolic Account (Travel Accounting)(OBJECT:ConfigurationElement)

SM30/T706K

Assign Wage Types to Travel Expense Types for Indiv. Receipts (Travel Accounting)(OBJECT:ConfigurationElement)

SM30/T706B4


Updation done


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K6


For Internal use

Instruction

Copy - Refer 26

Travel Expense Category:U = AccommodationsM = MealsT = Public transportationF = Expenses for priv. carS = OtherV = Individual statement for meals (maximum rate/day)O = AdvanceK = Cash advance



Set Up Trip Number Ranges (OBJECT:ConfigurationElement) PR10

Control sheet - FI Travel Management Manual

SCR Created


Updation done

SCR Updation

done


Request

DQR Removal

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L6


Instructions

In Manual doc: Updated the Personnel area detail


Control sheet - CO COPA Localisation


Maintain PA Transfer Structure (Overhead Orders) (Mai KEI1

Define Source Structure(OBJECT:ConfigurationElement) OKEU

Activate Transfer of Incoming Sales Orders (OBJECT:ConKEKF

Activate Profitability Analysis (OBJECT:ConfigurationEle KEKE

Custom Table /tpisp/ykcopaprj (OBJECT:ConfigurationEl SM31

PRSG0092_PrISP2107 / PRSG0090_PrISP2001 / PRSG0163_PrISP3055 - COPA localisation - Settlement rule program for projects (OBJECT:DevelopmentRequest)

Config IQA Remarks

PRSG0092_PrISP2107 / PRSG0090_PrISP2001 / PRSG0163_PrISP3055 - COPA localisation - Settlement rule program for projects (OBJECT:DevelopmentRequest)

SCR Created

COE Updation

done


Request

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Overlapping error


K6


For Internal use

Instruction

Copy - Ref CoA 0214

Copy - Ref CoA 0214

Copy - Ref CoA 0214

Copy - Ref CoA 0214

No Config Req

Processing BA (e.g.BA01) to be taken as the base


Control sheet - CO COPA Manual


Define Data Interface (OBJECT:ConfigurationElement) KEFA

Maintain Transfer Rules (OBJECT:ConfigurationElement) KEFD

Define Model Orders (OBJECT:ConfigurationElement) KOM1

SCR Created

Config IQA Remarks

Dummy profit c

COE Updation

done

SCR Updation

done


Request

DQR Remo

val

Checking in ME1


L6


For Internal use

Instructions

In Manual config doc: Update the Company code

Period is important Confirm with DS before Config

There is a user exit in service order to determine the model order number : EXIT_SAPLCOIH_002. It's based on the company code and not the controlling area



Define Account Determination for Internal G 0KEK

Maintain Standard Hierarchy (Profit Center A KCH4

Create Dummy Profit Center (OBJECT:ConfiguKE59

EC-PCA: Transport Environment(OBJECT:Conf0KEP

EC-PCA: Transport Settings for Actual Data( 0KES

Transport Master Data(OBJECT:Configuration 0KEQ

Control sheet - CO Profit Centre Accounting Localisation

SCR Created

Config IQA Remarks

Done

Profict center heir needed


COE Updation

done


Request

DQR Removal

Checking in ME1


K6


For Internal use

Instruction

No Config Req




Control sheet - CO Profit Centre Accounting Manual


Maintain Controlling Area Settings (OBJECT:ConfigurationElement) OKE5

Define Number Ranges for Local Documents (Profit Center Accounting/Plan GB02

Set Control Parameters for Actual Data (OBJECT:ConfigurationElement) 1KEF

Config IQA Remarks



SCR Created

COE Updation

done

SCR Updation

done


Request

DQR Remov

al

Checking in ME1


L6


For Internal use

Instructions




Control sheet - CO Material Ledger Localisation


Assign Material Ledger Types to Valuation Area (Produc OMX3

Activate Valuation Areas for Material Ledger (Product C OMX1


Created

COE Updation

done


Request

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K6


For Internal use

Instruction

Maintain only for Company which have 2nd local hard currency



Control sheet - CO Material Ledger MANUAL


CKMSTART - Set Valuation Areas as Productive (ManualCKMSTART.

Config IQASCR

Created

COE Updation

done

SCR Updation

done


Request

DQR Remova

l

Checking in ME1


Remarks For Internal use



L6


Description T.CODE

OKC7

OKC9

OKEQ

OKB9

KSES

OKEW

OKES

OKO8

OKEP

Control sheet - CO General/Cost Centre/Cost Element/Internal Orders Localisation

COE Number

SCR Created

COE Updation

done

Define Validation (General Controlling)(OBJECT:ConfigurationElement)

Define Substitution (Controlling)(OBJECT:ConfigurationElement)

Maintain Versions (General Controlling)(OBJECT:ConfigurationElement)

Edit Automatic Account Assignment (Main one) (Cost Center Accounting)(OBJECT:ConfigurationElement)

Define Allocation Structures (Cost Center Accounting/Actual Postings)(OBJECT:ConfigurationElement)

Assign Splitting Structure to Cost Centers (Actual Postings)(OBJECT:ConfigurationElement)

Define Splitting Structure (Cost Centre Accounting) (Actual Postings)(OBJECT:ConfigurationElement)

Define Processing Groups(OBJECT:ConfigurationElement)

Define Default Cost Elements for Down Payments (Overhead Cost Controlling)(OBJECT:ConfigurationElement)

For Internal use

Config IQA Remarks

Instruction

COPY- REF CoA 0214

COPY- REF CoA 0214

COPY- REF CoA 0214

COPY- REF CoA 0214

COPY- REF CoA 0214


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SCR20071114131427R684 (WIP calulation for PM04 orders) - NOT REQUse SCAT for upload

CREATE ACTY_SPLIT USING KCH1 REFER FORM 0210


K6



Maintain Number Ranges for Controlling Documents (OBJECT:ConfiguratKANK

Specify Document Number Range for Reconciliation Posting (OBJECT:CoOK13

Maintain Number Ranges for Settlement Documents (Overhead Orders) SNUM

Control sheet - CO General/Cost Centre/Cost Element/Internal Orders Localisation Manual


Created

COE Updation

done

SCR Updation

done


Request

DQR Remo

val

Checking in ME1


L6


For Internal use

Instructions

Updated the company code in manual doc

How the error of CO Area xxxx and xxxx have different elements?Run report RKTKA04C using T.code SE38 to fix it.

Pls check last Number Range used in DG1, used the next interval number range. Very Important - Pls inform other teams member.



COE19990408231805R046 Maintain settings for results analysis key (OBJECT:ConfigurationElement)

COE19990414224808R108 Define Cost Component Structure (Material Costing)(OBJECT:Configuratio

COE19990414224808R301 Define Origin Groups (Basic Settings for Material Costing)(OBJECT:Config

COE19990414224811R807 Define Goods Received Valuation for Order Delivery (Product Cost by Per

COE19990414224813R160 Define Cost-Accounting-Relevant Default Values for Order Types and Plan

COE19990414224814R089

COE19990414224814R150 Define Results Analysis Versions (Product Cost by Order) (Main one)(OBJ

COE19990414224816R175

COE19990414224816R490

COE19990414224816R677

COE19990414224816R937

Control sheet - CO Product Cost controlling/Production Localisation

Define Assignment (Product Cost by order)(OBJECT:ConfigurationElement)

Define Line IDs (Product Cost by Sales Order)(OBJECT:ConfigurationElement)

Define Valuation Methods for Results Analysis (By Sales Order) (Main one)(OBJECT:ConfigurationElement)

Define Update for Results Analysis (By Sales Order) (Main one)(OBJECT:ConfigurationElement)

Define Posting Rules for Settlement to Financial Accounting(OBJECT:ConfigurationElement)

T.CODE Config IQA

NA

OKTZ

OKZ1

OPK9

OKZ3

OKG5

OKG9

NA

OKG3, OKGC

OKG4, OKGA

OKG8

Control sheet - CO Product Cost controlling/Production

SCR Created

COE Updation

done


Request

DQR Removal

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For Internal use

Remarks

Instruction

No Config Req

No Config Req

No Config Req

No Config Req

No Config Req

No Config Req

To be maintained for product company

ZS2 for all COZ11 FOR CONVERTING FACTORY

MAINTAIN ONLY FOR CP01

Refer the special Instruction in COE.Careful during maintaining the Period


K6



Maintain settings for results analysis key (OBJECT:ConfigurationEl

Assign Incoming Order Cost Element (OBJECT:ConfigurationElemen

Define Assignment (Product Cost by order)(OBJECT:ConfigurationE

Define Line IDs (Product Cost by Sales Order)(OBJECT:Configurati

Define Valuation Methods for Results Analysis (By Sales Order) (

Define Update for Results Analysis (By Sales Order) (Main one)(O

Define Posting Rules for Settlement to Financial Accounting (OBJE

Define Results Analysis Versions (Cost by Sales Order) (OBJECT:C

Control sheet - CO Product Cost controlling/Project Localisation

T.CODE Config IQA Remarks

NA

NA

OKG5

NA

OKG3, OKGC

OKG4, OKGA

OKG8

OKG2

Control sheet - CO Product Cost controlling/Project

SCR Created

COE Updation

done


Request

DQR Removal

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K6


For Internal use

Instruction

Copy - Refer CoA 0214






Configure Zero Version

Copy - Refer CoA 0214Refer the special instruction in COE


Control sheet - CO Special Ledger Localisation

Description T.CODE

Default Final Market/Division Table (/TPISP/YVBSFINMK)(OBJECT:ConSM30

Maintain Local Validation(OBJECT:ConfigurationElement) GCVV

Maintain Ledgers (OBJECT:ConfigurationElement) GCL2

Maintain Local Substitution (OBJECT:ConfigurationElement) GCVX

Maintain Local Posting Periods (OBJECT:ConfigurationElement) GCP1

Define Sales Districts (OBJECT:ConfigurationElement)

COE Number

SCR Created

OVR0.

For Internal use

Config IQA Remarks

Instruction

COE Updation

done


Request

DQR Removal

Checking in ME1

Copy from Company code 0214

Default EUR as HARD CURRENCY At Country Level Setting Unless otherwise Req


K6


Control sheet - CO Special Ledger Manual


Change Sets - DARWIN_REPORTING_CURR and ALEA_REPORTING_GS02


Created

COE Updation

done

SCR Updation

done


Request

DQR Removal

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L6


For Internal use

If Company have 2nd hard currency in local currency, then updated the details in 002Read the instruction in SCR


Control sheet - Product Cost controlling/Product Company Localisation

COE Number

Description

Develop Enhancements for Overhead Calculation (Product Cost by order)(OBJECT:ConfigurationElem

Check Costing Variants for Manufacturing Orders (PP)(OBJECT:ConfigurationElement)

Check Valuation Variants for Manufacturing Orders (PP)(OBJECT:ConfigurationElement)

Define Costing Sheets (Product Cost By Order)(OBJECT:ConfigurationElement)

Define Calculation Bases (Product Cost by Order)(OBJECT:ConfigurationElement)

Define Percentage Overhead Rates (Product Cost by Order)(OBJECT:ConfigurationElement)

Define Credits (Product Cost By order)(OBJECT:ConfigurationElement)

Define Cost-Accounting-Relevant Default Values for Order Types and Plants (Product Cost by Order

Define Quantity Structure Control(OBJECT:ConfigurationElement)

Control sheet - Product Cost controlling/Product Company Localisation

B17

239697: anu

T.CODE Config Remarks

CMOD

OPL1.

OPN2

NA

NA

NA

NA

OKK5

Control sheet - Product Cost controlling/Product Company

SCR Created

COE Updation

done


Request

OKZ3.


K6


Global TemplateTPPS

Wartina

Not Required

Use Hoyer as a base

Use Hoyer as a base

Use Hoyer as a base

Only for FR

Only for FR

Only for FR

See the maintainece for PB01 for order type assignment

Anand - BOM-PC01, ROUTING -ZP

Fico Kds Loc1

Documents

Transcript of Fico Kds Loc1