Elements

Copyright -
Verity Solutions FI AP AR AA PS CO-PA TR Taxes New GL Year end close
Chart of Account (OB13) Nothing Chart of Depreciation(EC08) Controlling Area Currencies
group chart of accounts (OB13) Bank Holiday calendar
Company(SPRO)
Company code(OBY6)-Global
Business Area(OX03)
Functional Area(OKBD)
Assign CC to CA (OB62)

Organization

Cost center groups

Groups GL Account groups (OBD4)
Configuration Retained earnings account
(OB53)
Fiscal year Variant (OB29)
Posting period Variant (OB52)
Document number ranges (FBN1) payment differences (TTYP - ZDI)
Document type (OBA7)
User tolerance groups ( OMRC) AA - Exchange rate diff AA
Tolerance groups
Field status variant (OBC4)
Screen Variants
Additional local currencies(OB22) Default values for payment blocks
Parallel Ledger
Valuation methods
Automatic account determination company codes,
(OBYY)
Master data GL Accounts (FS00)
Transactions FB50 - Gl document posting
FB01 - Posting
FB07 - Outgoing payments
FB10N - Display GL balances
F-04 - Post with Clearing
BSEG, BKPF, SKA1, SKAT, CSKA,
FEBLN, Open item tables - BSIS,
Tables BSID, BSIK
Vendor Account groups(OBD3)
Payment terms (OBB8)
Tolerance groups ( OBA0 )
Automatic account
determination(OBYY)
Bank Charges ( Ttype BSP)
Rouding diff AA
Discounts AA
Reason for payment blocks
F110 Config ( FBZP)
-All Company codes, paying
- Payment methods
House Banks (FI12)
Vendor Master ( XK01)
FB60 - Invoice post
F110 - payment program
F-54 - Vendor down pay
F-53 - Manual outgoing payment
F-47 - Vendor downpayment
FK10N-Display vendor balances
FBL1N-Vendor open items
LFA1 : Vendor Master
LFB1 : Vendor per Co. Code
LFB5 : Vendor Dunning Data
LFM1 : Purchase Org. Data
LFM2 : Purchasing data
LFBK : Bank details
BSIK , BSAK, BSET and PAYR
Customer Account groups
Dunning
OBBE-Reason Codes
OBCR-Reason Code Conversion Version
OBCS-Map Ext Rcode to internal
OBXL-Assign GL Accounts to Reason Codes
OBXI-Cash Discount Amount
OBA3-Customer Tolerance Groups
OB45-Credit Control Areas
OB01-Credit Risk Categories
OB02-Credit Representative Groups
OB51-Assign Employees to CreditGroups
OB39-Days in Arrears Calculation
OBD2-Customer Groups
Customer Master(XD01)
FD10N – Display Balances
FBL5N – Display/Change Line Items
F-32 – Clear
FD11 – Customer Analysis
FB12 – Request Correspondence
F.64 – Maintain Correspondence
FB15 – Assign/Clear Open Items
FB17 – Process Assigned Items
FB70 – Invoice
FV70 – Park/Edit Invoice
FB75 – Credit Memo
FV75 – Park/Edit Credit Memo
F-28 – Incoming Payments
F-31 – Outgoing Payments
Asset Class( OAOA)
Assign chart of Dep to CC(OAOB)
Account determination(AO90)
Define Asset classes
Screen layout rules(A021)
Number ranges( FBN1)
Document type for posting depreciation
Define Depreciation areas(OAYZ )
Define Depreciation areas in asset class
Define depreciation keys
Asset Master(AS01)
Asset explorer-AW01
AS01-Create asset
AS11-Create sub asset
F-90-Purchase asset
AW01-Asset explorer
AFAB-Dep run
F-92 -Sale of asset
ABUMN-Transfer of asset
ABAVN-Scrapping of asset
F-47-Down Payments for AUC
ANLA - Asset Master Record Segment
ANLB - Depreciation terms
ANLC - Asset Value Fields
ANEK - Document Header Asset Posting
ANEP - Asset Line Items
ANKT - Asset classes: Description
ANLH - Main asset number
ANAT - Asset type text
ANEV - Asset downpymt settlement
Create project profile
WBS(CJ20)
CJ20N-Create Proj Defn, WBS Elements
CJ40-Cost Planning Cost Planning for WBS
Elements
CJ30-Budgeting (Budget Allocation)
CJ32-(Budget Release)
ME51N-Manual creation of PR through
ME51N
MIGO-Goods Receipt
MB1A-Goods Issue
ML81N-Service Entry Sheet
CN25-Project Progress - Activity
Confirmation
CJ88-Project Settlement
CJ8G - Collective Processing
Profit center groups
Maintain Controlling Area
Assign Company Code to Controlling Area
Maintain Controlling Area
Maintain Versions
Change Message Control
Create Cost Elements
Create Cost Centre heirarchy
Create Activity Type
Create Resources
Create Statistical Key Figures
Internal order
Groups
Create profit center heirarchy
Set Controlling Area
Create Dummy Profit Center
Maintain Controlling Area Setting
Set control parameters for Actual data
Maintain Plan Versions
Analyze Settings
Update Basic Settings
Allow Balances To Be Carried Forward
Maintain Retained Earnings Accounts
Maintain Document Types for Local Documents
Define Number Ranges for Local Documents
Maintain Document Types
Cost centers
Profit Centers
Internal Orders
KAMV CO Actual Manual Cost Allocation
KAZI CO Calcultn of Act.Imputd Csts
KFPI Transfer Price Allocation
KOAO Order Settlement
KOLI Delivery in Collective Order
KPIV Act. Cost Apptnment f.Cst Obj.
KSII CO Act. Activity Price Calc.
KSPA Assessment to Profit. Analysis
KZPI Actual Periodic Overhead
RKIB CO Actual Periodic Repostings
RKIL Co Act. Inverse Activity Alloc
RKIU CO Actual Assessment
RKIV CO Actual Distribution
RKL CO Actual Activity Allocation
RKLN CO: Reval. Act.Data-Act.Prices
RKLT Actual Allocation Process Sch.
RKLX Predistribution of Fixed Costs
RKU1 CO Act. Primary Cost Transfer
RKU2 CO Actual Revenue Transfer
RKU3 Co Act. Reposting Line Item
OB10-Create Lockbox Accounts
OBAY-Define Lockbox Control Parameters
OBAX-Lockbox Posting Data
OT05-Source Symbols
OT14-Planning Levels
OT13-Planning Groups
OT47-Assign Logistics Transactions to
Planning Levels
OT17-Treasury Groupings
OT18-Treasury Grouping Headers
OT16-Cash Management Account Names
OT29-Activate Company Code Treasury
Updates
OBBY-Electronic Bank Statement Transaction to Check Input and Output Taxes
Types(MT940 , MT941, BAI2 )
OT55-Assign Transaction Types to House
Banks
OT57-Electronic Bank Statement Posting
Rules
OT51-Map External Transactions to Posting
Rules
XXXX-Assign G/L to Account Symbols
OT59-Posting Rules Automatic Account
Assignment
GCRF-Currency Translation Ratios
Bank Master(FI12)
RFEBLB00-Lockbox program to import
FF_5 - Import Electronic bank statement
FEBA - FF7A - Cash Position
TBB1 - Execute postings
SFW5 - Switch Framework Customizing
TPM10 - Fix. post or reverse transactions
FF63
FDSB -- Create Planningrecords
CMF summary Memo for Record
G/L
TPM_INITIALIZE - Initialization of Parallel
accounts
Val.Areas
FDT1 - CMF Line Items for Forex, Money
TM07 - Reverse
Market, Fixed-Term Deposit
Derivatives
FF7B
VTBZV- Liquidity
- Paymentforecast
Details for Transaction
AT15 - Treasury: Foreign exchange swap
rates
FDSR - CMF summary records for planning
groups
SM59-Define RFC to External
Import tax juridiction codes from Vertex to
SAP
OBQ3-Define Tax Procedures
OBBG-Assign Country to Calculation
Procedures
FTXP-Define Tax Codes
OBCL-Assign Tax Codes for Non-Taxable
Transactions
FS00-Creation G/L Account
OB40-Define Tax Accounts
FS00-Assign Tax Codes in G/L Accounts
F-22, F-43-Posting of Sale or Purchase Invoice
New GL configuration step by step
Define Currencies for leading ledger
Assign scenarios to ledger
Define Ledger for General Ledger
Accounting
Classify Documents Types for
Document Splitting
Assign GL account ranges to item
category.
Review business transaction ( standard
SAP delivered )
Assign document type to transactions
Define spitting characteristics
Define splitting characteristics for
controlling
Review splitting methons such as
method 11
Assign transactions to splitting method,
and assign categories to business
transactions.
Review substitutions – OBBH
FX Valuation - FAGL_FC_VALUATION
FAGLFLEXA detail, FAGLFLEXT (Totals),
GLT0 (old) totals,
BSEG_ADD ( addition to BSEG),
FAGL_SPLINFO and
FAGL_SPLINFO_VAL in New G/L
OBH2, FBN1, GJNR - Maintain
document number ranges for new
fiscal year (FI, JVA)
GB02, GB05 - Maintain document
number ranges for new fiscal year
(SPL)
OMRJ - Maintain document
number ranges for MM
transactions
Set up new fiscal year PRA Batch
Number intervals/ranges
Bank Holiday Calendars
Fix Incomplete Assets
Load Foreign Currency Rates
Prior Year closing for Tax Areas
Open next Fixed Assets fiscal year.
Balance Carryforward for AM.
New document numbers for parked
documents and re-start associated
workflow items
Close Fixed Assets Fiscal Year, Undo
year-end close for Tax purposes - by
area.
Freeze changes to PC and CC
hierarchy nodes for ECC/BW/BPC
Open Special Posting Periods
(periods 13 - 16) for year end for all
variants. Open the "+" sign for the
company code variants in FI
Code changes for TAX depreciation
Depreciation recalculation for the
depreciation areas 10,11,12,13&40.
Also 20 for Company 1097 only
Open Mercury ticket for Basis to
open cleint for configuration.
Open Mercury ticket for CIM team
to get approval for changes in
configuratioin while client is open.
Projects - Carry Forward
Commitment
Projects - Budget carry forward
Execute balance carry forward
program for G/L accounts
Execute Special Ledger balance
carry forward program
Execute balance carry forward
program for customers and vendors
Execute JV Balance Carry Forward
Program
Un Freeze PC, CC hierarchy changes
Mobile Equipment Allocation - Load
PMTA Rates
Execute JV annual load of payroll
burden rates
Execute JV annual escalation of
overhead rates
Execute JV annual escalation of
workers compensation.

ACC_DOCUMENT01
ACC_GL_POSTING01
IDOCS INVOICE01 ORDERS01

Security roles PFCG, SU01, SU01D

Basic Func. Currencies - Assign Calendar
Basic Func. Currencies - Define Leading Currency
Basic Func. Factory Calendar
Treasury Mgmt Treasury Calendars - Bank Holidays
Market Data Source of Conversion
Bus Partn for Fin Serv Business Partner Activation Status for Functions
Bus Partn for Fin Serv Define Number ranges
Bus Partn for Fin Serv Define Groupings and Assign Number Ranges
Bus Partn for Fin Serv Define Transactions for BP Address Determination
Bus Partn for Fin Serv Define Address Type
Bus Partn for Fin Serv Assign Transaction to Address Type
Bus Partn for Fin Serv Maintain Forms of Address
Bus Partn for Fin Serv Address ID
Bus Partn for Fin Serv Business Partner Release Activation
Bus Partn for Fin Serv Business Partner Release Paratmeters
CFM- Basic Analyzer Define and Set up Evaluation Type
Basic Func. Define Reference Interest Rates
Basic Func. Define Yield Curve Type
Basic Func. Define Statistics Type
Basic Func. Define Volatility Type
Basic Func. Define Correlation Type
Basic Func. Set up Beta Factor Type
Basic Func. Define Price/ NPV Types
Basic Func. Define Valuation Rule
Basic Func. Define Credit Types
Derivatives Product Types - Define Number Range for OTC Options Underlying
Derivatives Product Types - Define Product Types
Derivatives Define Number Ranges for Transaction
Derivatives Define Number Ranges for Underlying Transaction
Derivatives Define Transaction Types
Derivatives Define Flow Types
Derivatives Assign Flow Types to Transaction Type
Trans. Mgmt Assign General Valuation Class
Derivatives Derived Flows - Define Calculation Procedure for Derived Flows
Derivatives Derived Flows - Define Derivation Procedures and Rules
Derivatives Derived Flows - Define Rounding Rules
Derivatives Update Types - Define Update Types and Assign Usages
Derivatives Update Types - Assign Flow Types to Update Types
Derivatives Update Types - Assign Update Types for Position Update
Derivatives Define Condition Types
Derivatives Assign Condition Types to Transaction Type
Derivatives Define Correspondence Types
Derivatives Define Correspondence Activities
Derivatives Correspondence - Define Printer Options
Derivatives Correspondence - Define Fax Options (Spool)
Derivatives Correspondence - Check
Financial Accounting Define Document Type Number Ranges
Financial Accounting Define Document Types
Forex Assign General Valuation Class
Forex Product Types - Define Product Types
Forex Define Number Ranges for Transaction
Forex Define Number Ranges for Underlying Transaction
Forex Define Transaction Types
Forex Assign Forex Attributes
Forex Assign Fixing Spreads
Forex Define Flow Types
Forex Assign Flow Types to Transaction Type
Forex Derived Flows - Define Derivation Procedures
Forex Derived Flows - Define Derivation Rules
Forex Update Types - Define Update Types and Assign Usages
Forex Update Types - Assign Flow Types to Update Types
Forex Update Types - Assign Update Types for Position Update
Forex Define Correspondence Types
Forex Define Correspondence Activities
Forex Correspondence - Define Printer Options
Forex Correspondence - Define Fax Options (Spool)
Forex Correspondence - Check
Money Mkt Money Market - Product Types - Define Product Types
Money Mkt Money Market - Transaction Types - Define number ranges (TAC1)
Money Mkt Money Market - Transaction Types - Define Transaction Types
Money Mkt Money Market - Flow Types - Define Flow Types
Money Mkt Money Market - Flow Types - Assign Flow Types to Transaction Type
Money Mkt Update Types - Define Update Types and Assign Usages
Money Mkt Update Types - Assign Flow Types to Update Types
Money Mkt Derived Flows - Define Derivation Procedures
Money Mkt Derived Flows - Define Derivation Rules
Money Mkt Money Market - Define Condition Types
Money Mkt Money Market - Assign Condition Types to Transaction Type
Money Mkt Assign General Valuation Class
Money Mkt Corresp > Define Correspondence Types
Money Mkt Corresp > Define Correspondence Activities
Money Mkt Corresp > Define Printer Options
Money Mkt Corresp > Define Fax Options
Money Mkt Pos Ind > Define Generation of Subledger Position Indicator
Money Mkt Info Sys > Structure Report Selection
Market Risk Analyzer Mkt Risk Analyzer > Define Cash Flow Types and Assign Cash Flow Indicators
Money Mkt Define Memo Book
TM-Gen Set. TM - Distrib. of Mirror Trans - Maintain Relevant Prod & Trans Types
TM-Gen Set. TM - Distrib. of Mirror Trans - Map Product and Transaction Types
TM-Gen Set. TM - Distrib. of Mirror Trans - Map Flow Types
TM-Gen Set. TM - Distrib. of Mirror Trans - Process Incoming Data
TM-Gen Set. TM - Distrib. of Mirror Trans - Assign Company Code to Partner
TM- Gen Settings-IS Definition of the Payment Relevance of an Update Type
TM-Gen Set. Define Account Determination: Define Acct Symbols
TM-Gen Set. Define Account Determination: Define Posting Specs
TM-Gen Set. Define Account Determination: Assignment of Update Types to Posting Spec
TM-Gen Set. Define Account Determination: Assignment of G/L Accounts to Account Symbols
TM-Gen Set. Hedge Management Number Ranges
Valuation Area-Dependent Settings for Hedge Management
TM-Gen Set. Settings for Automatic Creation of Hedge Management Data
TM-Gen Set. Effectiveness Test - Define Calculation Type
TM-Gen Set. Effectiveness Test - Define Assessment Types
TM-Gen Set. Effectiveness Test - Define Hedge Strategies
TM-Gen Set. Define Company Code Additional Data
TM-Gen Set. Exchange Rate Calculation Indicator
TM-Gen Set. Define Portfolios
TM-Gen Set. Define Traders
TM-Gen Set. Define User Data
TM-Gen Set. Define Field Selection
TM-Gen Set. Define Number Ranges for Linking Transactions
TM-Gen Settings Transaction Mgmt - Release - Adjust/Copy Workflow Template
TM-Gen Settings-Acctg Define Reasons for Reversal
TM-Gen Settings-Acctg Define Manual Reversal Types
TM-Gen Settings-Acctg Org > Define Valuation Areas
TM-Gen Settings-Acctg Org > Define Accounting Codes
TM-Gen Settings-Acctg Org > Assign Accounting Codes and Valuation Areas
TM-Gen Settings-Acctg Org > Product Groups/Categories/Types to Be Excluded
TM-Gen Settings-Acctg Pos Mgmt > Define and Assign Valuation Classes
TM-Gen Settings-Acctg Pos Mgmt > Assign General Valuation Classes to Groups
TM-Gen Settings-Acctg Pos Mgmt > Define and Assign Differentiations
TM-Gen Settings-Acctg Pos Mgmt > Assign Consumption Sequence Procedure
TM-Gen Settings-Acctg Pos Mgmt > Set the Effects of the Update Types on the Position Components
TM-Gen Settings-Acctg Pos Mgmt > Key Date Val > Define Amortization Procedure
TM-Gen Settings-Acctg Pos Mgmt > Key Date Val > Define One-Step Price Valuation Proc
TM-Gen Settings-Acctg Pos Mgmt > Key Date Val > Define Security Valuation Proc
TM-Gen Settings-Acctg Pos Mgmt > Key Date Val > Define Foreign Exchange Valuation Proc
TM-Gen Settings-Acctg Pos Mgmt > Key Date Val > Define Price Valuation Proc for FX Trans
TM-Gen Settings-Acctg Pos Mgmt > Define Position Management Procedure
TM-Gen Settings-Acctg Pos Mgmt > Assign Position Management Procedure
TM-Gen Settings-Acctg Key Date > Define Update Types and Assign Usages
TM-Gen Settings-Acctg Key Date > Assign Update Types for Valuation
TM-Gen Settings-Acctg DBT > Define Update Types and Assign Usages
TM-Gen Settings-Acctg DBT > Assign Update Types for Derived Business Transactions
TM-Gen Settings-Acctg DBT > Alternative Update Types for Position Outflows
TM-Gen Settings-Acctg DBT > Control of Processing of Derived Business Transactions
TM-Gen Settings-Acctg Hedge Acctng > Define Update Types and Assign Usages
TM-Gen Settings-Acctg Hedge Acctng > Assign Update Types for Valuation
TM-Gen Settings-Acctg A/D > Define Update Types and Assign Usages
TM-Gen Settings-Acctg A/D > Assign Update Types for Accrual/Deferral (securities)
TM-Gen Settings-Acctg A/D > Money Market: Define Accrual/Deferral
TM-Gen Settings-Acctg A/D >Forex: Define Accrual/Deferral
TM-Gen Settings-Acctg A/D > OTC Derivative: Define Accrual/Deferral
TM-Gen Settings-Acctg AAR Trans > Define Update Types and Assign Usages
TM-Gen Settings-Acctg AAR Trans > Assign Update Types for Account Assignment Reference Transfer
TM-Gen Settings-Acctg Class Trans > Define Update Types and Assign Usages
TM-Gen Settings-Acctg Class Trans > Assign Update Types for Valuation Class Transfer
TM-Gen Settings-Acctg Link to Acctg > Define Account Assignment References
TM-Gen Settings-Acctg Link to Acctg > Define Groupings
TM-Gen Settings-Acctg Link to Acctg > Define Account Assignment Reference Determination (OTC Transactions)
TM-Gen Settings-Acctg Link to Acctg > Allocate Additional Account Assignments to Account Assignment References
TM-Gen Settings-Acctg Link to Acctg > Indicate Update Types as Relevant to Posting
TM-Gen Settings-Acctg Link to Acctg > Overview List of Update Types and Assigned G/L Accounts
TM-Gen Settings-Acctg Link to Acctg > Define Number Ranges for Reference Numbers
TM-Gen Settings-Acctg Link to Acctg > Enhancements in the Posting Interface
TM-Gen Settings-Acctg Initialize Positions > Define Update Types
TM-Gen Settings-Acctg Initialize Positions > Assign Update Types for Initializing Positions
TM-Gen Settings-Acctg Local Currency Reconciliation > Define update types and Assign Usages
TM-Gen Settings-Acctg Local Currency Reconciliation > Assign Update Type for Local Currency Reconciliation
TM-Gen Settings-Acctg Link to Acctg > Check Customizing Settings
TM-Gen Settings-CM CM > Assign Planning Levels
TM-Gen Settings-CM CM > Specify Update Types for Cash Management
TM-Gen Settings-CM CM > Specify Update Types for Cash Management
Product Contract Product Int. calc.
Type Type Category Text Text method Effect. Int. Method
CD 5 510 Certificate of Deposit CD Act/360 US Method
CFD 5 550 Credit Facility Draw CF Draw Act/360 US Method
CFI 5 560 Credit Facility Internal Facility Act/360 US Method
CFR 5 550 Credit Facility Revolving DeFac. Revlr Act/360 US Method
CLD 5 560 Capital Lease - Downstrea Down LeasAct/360 US Method
CLS 5 550 Capital Lease - US Steel SteelLeaseAct/360 US Method
CLU 5 550 Capital Lease - Upstream Up Lease Act/360 US Method
CP 5 530 Commercial Paper Comm Pape Act/360 US Method
IL 5 550 Inter-Company Loan IntrCoLoan Act/360 US Method
IRB 5 550 Industrial Revenue Bond IndRev BonAct/360 US Method
LOC 5 550 Letter of Credit LettofCred Act/360
LTD 5 550 Long Term Debt LngTDebt Act/360 US Method
MMF 5 510 Money Market Fund Money Mkt.Act/360 US Method
TBL 5 530 Treasury Bill T-Bill Act/360 US Method
TD 5 510 Time Deposit TimeDep Act/360 US Method
 (OTC Transactions)
Assignment References
ncy Reconciliation