Sl.No.

Particulars

I 1 2 3 4 II 1 2 3 4 III 1 2 3 4 IV 1 2 3 V 1 2 3 4 VI 1 2

Enterprise Structure Creation of Company Creation of Company Code Assign Company Code to Company Creation of Business Areas Fiscal Year Creation of Fiscal Year Variant Assign Company Code to Fiscal Year Variant Enable Fiscal Year Default Enable Deault Value Date Chart of Accounts Creation of Chart of Accounts Assign Company Code to Chart of Accounts Define Account Groups Define Retained Earnings Account Posting Periods Define Posting Period Variant Assign Company Code to Posting Period Variant Open and Close Posting Periods Document Types and Number Ranges Define Document Types Define Number Ranges Copy Number Range to Company Code Copy Number Range to Fiscal Year Tolerances Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees

3 VII 1 2 VIII 1 IX 1 X 1 2 3 4 5 XI 1 2 3

Assign Users to Tolerance Groups Field Status Define Field Status Variants Assign Company Code to Field Status Variants Calculation Procedures Assign Country to Calculation Procedure Global Parameters Enter Global Parameters Foreign Currency Settings Check Exchange Rate Types Define Translation Ratios for Currency Translation Enter Exchange Rates Specify Default Exchange Rate Type in Document Type Maximum Exchange Rate Difference per Company Code Creation of G/L Accounts Creation of G/L Account at Chart of Accounts Level Creation of G/L Account at Company Code Level Creation of G/L Account Centrally

Document Posting and Other Transactions I 1 2 3 4 5 6 7 8 Document Posting G/L Document Posting Post Outgoing Payment for G/L Accounts G/L Account Posting - Enjoy Transaction Posting a Document with reference to another Document Display Document Change Document Display G/L Account Balances Display G/L Account Balances for Open Item Managed A/c's

II 1 2 3 4 III 1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 IV

Activation of Line Item Display Flag "Line Item Display" Checkbox in G/L Account Block GL Account Run Program "RFSEPA01" for activation of Line Items Unblock GL Account Other Transactions Copy Company Code Settings from one Company Code to another Copy Number Ranges from one Company Code to another To see the changes in the G/L Account Master Define Posting Keys Define Line Item Text Templates Define Countries - Define Group Currency Define Additional Local Currencies for Company Code Define Account Assignment Model Define Fast Entry Screens Accounting Editing Options Reset Transaction Data - Delete Transaction Data in a Company Code Deleting Master Data - Customers, Vendors & G/L Accounts Transport Chart of Accounts Copy G/L Accounts from One Company Code to another Copy Chart of Accounts and Account Determinations Delete Chart of Accounts Display Validation Activate Validation Maintain Substitution Activate Substitution Display Intercompany Document Define Clearing Accounts for Intercompany Transactions Other Transactions - Technical

To View Transport Request

2 3 4 5 6 7 8 9 V 1 2 3 VI 1 2 3 VII 1 2 3 4 VIII 1 2 3 IX 1

To Post Batch Input Session Table Maintenance View Screen To View Spool Requests To View Background Jobs ABAP Data Dictionary ABAP Data Browser ABAP Editor SAP Quick Viewer Document Parking Creation of Parked Document Send System Message Display Parked Documents Hold Documents Run Program "RFTMPBLU" for conversion of Held Documents Creation of Hold Document: From the Menu DocumentHold Display Held Documents Sample Documents Creation of Number Range "X2" for Sample Documents Creation of Sample Document Display Sample Documents Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentPost with Reference Accrual/Deferral Documents Creation of Reversal Reason Creation of Accrual/Deferral Document Reversal of Accrual/Deferral Document Recurring Documents Creation of Number Range "X1" for Recurring Documents

2 3 4 5 6 X 1 2 3 4 XI 1 2 3 4 5 XII 1 2 3 4 5 6 7 8 9 10 XIII 1

Creation of Recurring Document Display of Recurring Document Posting of Transactions by using Recurring Document templates by way of Batch Input Session Change Recurring Document Define Document Change Rules Open Item Management Full Clearing Partial Clearing Balance Clearing Residual Clearing Reversals Individual Reversal Mass Reversal Reversal of a Reversed Document Reversal of a Cleared Item Accrual/Deferral Reversal Interest Calculations: Account Balance Interest Calculation Define Interest Calculation Types Prepare Account Balance Interest Calculation Define Reference Interest Rates Define Time Dependent Terms Enter Interest Rates Creation of G/L Account Assignment of Accounts for Automatic Posting Posting of Term Loan Repayment of Term Loan Interest Calculations Foreign Currencies Balances Revaluation Define Valuation Methods

2 3 4 5 6 XIV 1 2 3 4 5 6 7 8

Creation of G/L Accounts Prepare Automatic Postings Term Loan Receipt in Foreign Currency Enter Exchange Rates Foreign Currency Balances Revaluation (Forex Run) Tax on Sales/Purchases Define Tax Procedures Assign Country to Calculation Procedures Define Tax Codes Assign Tax Codes for Non-Taxable Transactions Creation of "VAT Pool A/c" G/L Account Define Tax Accounts Assign Tax Codes in G/L Accounts Posting of Sale or Purchase Invoice to Check Input and Output Taxes

Closing Procedures I 1 2 Financial Statement Version Creation of Financial Statement Version To view Balance Sheet and Profit and Loss Account

II 1 2

Closing Procedures Carry Forward of Vendors and Customers Closing Balances Carry Forward of Asset Balances To Closing of Assets for the Year To Open Next Year | OAAQ AJAB AJRW

Carry Forward of G/L Account Balances

4 5 III 1

Copy Number Range Intervals to the Next Year Open/Close Previous Period GL Reports Chart of Accounts List

Trial Balance

Ledger

IV 1

Vendor Reports Vendor List

Vendor wise Purchases

Vendor Outstanding List

Age wise Analysis of Vendors

Advances Report

Vendor's Ledger

V 1

Customer Reports Customer List

Customer wise Sales

Customer Outstanding List

Age wise Analysis of Customers

Advances Report

Customer's Ledger

MM to FI Integration I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Basic Settings from MM Side Define Plant Define Location Maintain Storage Location Maintain Purchasing Organization Assign Plant to Company Code Assign Purchasing Organization to Company Code Assign Purchasing Organization to Plant Define Attributes of Material Types Maintain Company Codes for Materials Management Set Tolerance Limits for Price Variances Define Plant Parameters Set Tolerance Limits for Goods Receipts Define Default Values for Physical Inventory Maintain Default Values for Tax Codes Define Tax Jurisdiction Configure Vendor Specific Tolerances Define Automatic Status Change Define Tolerance Limits for Invoice Verification Define Number Ranges - 50 & 51

II 1

Integration Creation of G/L Accounts

2 3 4 5 6 7 III 1 2 3 4

Inventory RM A/c Inventory FG A/c GR/IR Clearing A/c Price Differences A/c | FS00 Creation of Material Master Creation of Vendor Master Group Together Valuation Areas Define Valuation Classes Define Account Grouping for Movement Types Configure Automatic Postings Flow Creation of Purchase Order Goods Receipt Against Purchase Order Invoice Verification/Invoice Receipt Payment to Vendor - Outgoing Payment

SD to FI Integration I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Basic Settings from SD Side Define Divisions Define Sales Organization Define Distribution Channels Define Shipping Points Assign Business Area to Plant/Valuation Area & Division Assign Sales Organization to Company Code Assign Distribution Channel to Sales Organization Assign Division to Sales Organization Set up Sales Area Assign Sales Organization - Distribution Channel - Plant Assign Business Area to Plant & Division Assign Shipping Point to Plant Define and Assign Pricing Procedures Define Tax Determination Rules

15 16 17 II 1

Assign Delivering Plants for Tax Determination Define Number Ranges - 48 & 49 Assign Shipping Point Integration Creation of G/L Accounts Raw Material Consumption A/c Sales A/c | FS00 Creation of Finished Goods Material Master Creation of Customer Master Assign Material to Pricing Procedure - PR00 & MWST Assign General Ledger Accounts Setup Partner Determination Flow Goods Receipt for Initial Start Creation of Sales Order Outbound Delivery Billing Document Issue Billing Document Incoming Payment from Customers

2 3 4 5 6 III 1 2 3 4 5 6

Controlling I 1 2 3 4 II 1 2 III 1 Basic Settings Maintain Controlling Area Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area Maintain Number Ranges Maintain Versions Other Transactions Set Controlling Area Period Lock Cost Element Accounting Creation of Primary Cost Element at FI Area

2 3

Creation of Primary Cost Element at CO Area Automatic Creation of Primary Cost Elements Make Default Settings Create Batch Input Session Execute Batch Input Session | OKB2 OKB3 SM35

4 5 -

Creation of Secondary Cost Element Creation of Cost Element Groups Cost Element Categories: 1 : Costs 11 : Revenues 21 : Internal Settlement 41 : Overhead Costs 42 : Assessment 43 : Internal Activity Allocation | --Reconciliation Ledger Activate Reconciliation Ledger Deactivate Reconciliation Ledger Maintain Number Ranges for Reconciliation Ledger Documents Define Adjustment Accounts for Reconciliation Posting Execute Reconciliation Posting

IV 1 2 3 4 5

Cost Center Accounting I 1 2 3 4 5 6 7 8 Basic Settings Creation of Cost Center Creation of Cost Center Group Posting of Transactions in FI To View Cost Center Wise Report Repost CO Line Items Repost Costs Planning Cost Center Wise To View Cost Center Wise Variance Report

9 10 11 II 1 2 3 III 1 2 3 IV 1 2 3 V 1 2

Display Cost Center Standard Hierarchy Change Cost Center Standard Hierarchy Display Cost Center Accounting Document Activity Types Creation of Activity Types Creation of Activity Type Groups Enter Activity Allocation Statistical Key Figures Creation of Statistical Key Figures Creation of Statistical Key Figures Groups Enter Statistical Key Figures Overhead Assessment Creation of Secondary Cost Element - 42 Creation of Assessment Cycle Overhead Assessment Overhead Distribution Creation of Distribution Cycle Overhead Distribution

Internal Order Management I 1 2 3 4 5 6 7 8 9 Basic Settings Creation of Internal Order Types Creation of Internal Orders Creation of Internal Order Groups Posting of Transactions in FI To View Internal Order Wise Report Repost CO Line Items Repost Costs Planning Internal Order Wise To View Variance Report

II 1 2 3 4 5 6

Internal Order Settlement - Only Real Orders can be settled. Creation of Settlement Cost Elements - 21 Maintain Allocation Structure Maintain Settlement Profile Maintain Number Ranges for Settlement Documents Creation of Number Ranges in CO Area - KOAO Internal Order Settlement

Profit Center Accounting I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Basic Settings Maintain Controlling Area Settings Creation of Dummy Profit Center Set Control Parameters for Actual Data Maintain Plan Versions Maintain Number Ranges for Local Documents Change Profit Center Standard Hierarchy Display Profit Center Standard Hierarchy Display Settings for Profit Center Accounting Creation of Profit Center Creation of Profit Center Group Maintain Automatic Account Assignment of Revenue Elements Choose Additional Balance Sheet and Profit & Loss Accounts Default Assignment to a Profit Center - Profit Center Derivation Rules Planning Profit Center Wise for Profit & Loss Account Items Planning Profit Center Wise for Balance Sheet Account Items To View Profit Center Wise Variance Report for Profit and Loss Account Items

17

To View Profit Center Wise Variance Report for Balance Sheet Account Items

18 19

Transfer from one Profit Center to Another Profit Center Display Profit Center Accounting Document

20 21 22 II 1 2 3 III 1 2

Transfer Payables/Receivables in Profit Center Accounting Display Profit Center Actual Line Items Balance Carry Forward in EC-PCA Assessment - EC-PCA Maintain Assessment Cost Element Define Actual Assessment Cycle for EC-PCA Actual Assessment Distribution - EC-PCA Define Distribution Cycle Actual Distribution

Transaction Code

OX15 OX02 OX16 OX03

OB29 OB37 OB63 OB68

OB13 OB62 OBD4 OB53

OBBO OBBP OB52

OBA7 FBN1 OBH1 OBH2

OBA0 OBA4

OB57

OBC4 OBC5

OBBG

OBY6

OB07 OBBS OB08 OBA7 OB64

FSP0 FSS0 FS00

F-02 F-07 FB50 FBR2 FB03 FB02 FS10N FBL3N

FS00 FS00 SE38 FS00

EC01 OBH1 FS04 OB41 OB56 OY01 OB22 FKMT O7E6 FB00 OBR1 OBR2 OBY9 OBY2 OBY7 OBY8 GGB0 OB28 GGB1 OBBH FBU3 OBYA

SE01; SE09; SE10

SM35 SM30 SP01 SM37 SE11 SE16 SE38 SQVI

F-65 SO00 FBV0

SE38 F-02 FB11

FBN1 F-01 FBM3 FBR2

FBS1 F.81

FBN1

FBD1 F.15 F.14 FBD2 OB32

FB08 F.80 FBR2 FBRA F.81

OB46 OBAA OBAC OB81 OB83 FS00 OBV2 F-02 F-02 F.52

OB59

FS00 OBA1 F-02 OB08 F.05

OBQ3 OBBG FTXP OBCL FS00 OB40 FS00 F-22 F-43

OB58 F.01 S_ALR_87012284

F.07

F.16

OBH2 OB52

S_ALR_87012326

S_ALR_87012310

S_ALR_87100205

S_ALR_87012086

S_ALR_87012093

S_ALR_87012083

S_ALR_87012085

S_ALR_87012105

S_ALR_87012103

S_ALR_87012179

S_ALR_87012186

S_ALR_87012173

S_ALR_87012176

S_ALR_87012199

S_ALR_87012197

OX10 OIAS OX09 OX08 OX18 OX01 OX17 OMS2 OMSY OMR6 OMC0 OMBH OMR2 OMRX OMRV FBN1

MM01 XK01 OMWD OMSK OMWN OBYC

ME21N MIGO MIRO F-53

OVXB OVX5 OVXI OVXD OMJ7 OVX3 OVXK OVXA OVXG OVX6 OVF0 OVXC OVKK OVK1

OX10 FBN1 OVL2

MM01 XD01 VK11 VKOA -

MB1C VA01 VL01N VF01 VF31 F-28

OX06 OKKP KANK OKEQ

OKKS OKP1

FS00

KA01

KA06 KAH1

KALA KALB OK13 OBYB KALC

KS01 KSH1 F-02 KSB1 KB61 KB11N KP06 S_ALR_87013611

OKENN OKEON KSB5

KL01 KLH1 KB21N

KK01 KBH1 KB31N

KA06 KSU1 KSU5

KSV1 KSV5

KOT2 KO01 KOH1 F-02 KOB1 KB61 KB11N KPF6` S_ALR_87012993

KA06 OKO6 OKO7 KO8N KANK KO88

0KE5 KE59 1KEF OKEQ GB02 KCH5N KCH6N 1KE1 KE51 KCH1 OKB9 3KEH 3KEI 7KE1 7KE3 S_ALR_87013326

S_ALR_87013336

9KE0 9KE9

1KEK KE5Z 2KES

KA06 3KE1 3KE5

4KE1 4KE5