SAP FICO Online Tutorial, Reports, Fixed Assets and more.: December 2007

Saturday, December 29, 2007

Friday, December 28, 2007

Free Download Finance & Controlling (SAP FI/CO) Certification Material

To read these files(.rar ext. ) on your system you need to Download Free version of WinRAR Software .Download from http://www.rarlab.com/download.htm

(1) TACO40_1 - Controlling 1
Pages: 645
Size: 12.6 MB
DOWNLOAD

(2) TACO40_2 - Controlling 2
Pages: 676
Size: 7.95 MB
DOWNLOAD

(3) TACO40_3 - Controlling 3
Pages: 548
Size:10.8 MB
DOWNLOAD

(4) TAFI40_1 - Financial Accounting 1
Pages:471
Size:12.5 MB
DOWNLOAD

(5) TAFI40_2 - Financial Accounting 2
Pages: 482
Size: 6.76 MB
DOWNLOAD

(6) TAFI40_3 - Financial Accounting 3
Pages: 262
Size: 4.1 MB
DOWNLOAD

(7) TAFI40_4 - Financial Accounting 4
Pages: 461
Size: 6.18 MB
DOWNLOAD

(8)TAFI41 E 46B - Finacial Accounting
Pages: 388
Size: 1.36 MB
DOWNLOAD

Friday, December 21, 2007

Accrual for sales commission from Pricing Condition

Question: Is it possible to accrue for bad debts, sales commission,volume rebate ie volumes achieved by cusotomer each quarter,etc.. via pricing condition, so that accruals are posted to the gl account every time a sales invoice is raised.

Regards
and thanks

Answer:
Yes, this is possible. You just need to create a condition type(s) with calcuation type = A (percentage) and include it in your customer pricing procedure as a statistical condition along with an account key. Maintain the account determination for the account key using transaction VKOA. You might want to create a seperate condition table first.

It is also possible to accrue by individual agent by having an agent code entered in the sales order additional data screen. The codes are maintained in table TVV5.

Answer:
Thanks tcl

accrual doc not reversed - displayed in open item list in sap fico

accrual doc not reversed - displayed in open item list

Question: Hello. My user created an accrual doc in 12/2003 with reversal in 1/2004 but failed to run F.81 for this particular doc last month.

The document appears in the open item list of the account. But when we do the 'Account - Clear', the system says there are no open items. Is there a way we can get this document out of the 'Open Item' List? How do we clear the account?

Thank you so much for your time.

Uni

Answer:
Please don't bother - problem's solved.

Thanks.

Accrual Calculation vs. Overhead Calculation w Costing Sheet

Question: I have a couple of questions concerning the differences between Accrual Calculations in CO and Overhead Calculations using costing sheets.

There are obvious similarities and differences, such as they both use an overhead structure which includes Calculation Base, OH rates and Credit key. The Accrual calculation uses accrual cost elements which are primary cost elements while Overhead Calculation uses a secondary cost element.

My main question is this: apparently they work in a similar fashion. Under what situations would you use Accrual Calculation vs Overhead Calculation? I do know that the accrual calculation will affect FI whereas OH calculation will only affect CO. However, I am having a hard time grasping under which situation one is used vs the other.

My secondary question is related to Accrual Calculation Methods; Percentage Method and Target = Actual Method. I understand the Percentage Method, but has anybody ever used the Target = Actual Method? If so can you give an example?

Any help you can provide is greatly appreciated.

Accouts Payble in sap fico

AccoutsPayble

Question: Hi Friends,

Pls give the table name, which should have the amount on cheque And transaction code for batch cheque paymets.

Rgds,
Chanrda

Answer:
PAYR

Accout determination types KOFI, KOFK in sap fico

Accout determination types KOFI, KOFK

Question: Hi,

There are 2 predefined account determination types for revenue account determination viz., KOFI(without CO) and KOFK (with CO) and both are assigned to an access sequnce the fiest being KOFI.

Can any one throw some tight on why we need KOFK and its significance as to why it is called "with CO".

I would appreciate if you can give me a small example.

Thank you,
Gangadhar.

Answer:
Hi Agr,

One example for KOFK (with CO) is when sales order functions as a CO object which relates to the settings in Requirement Class, Requirement Type and Item Category on SD side.

Regards,

Answer:
Hi Jun,

I am completely unaware of this as to how the sales order is made as Cost Object and in what business scenario. Can you explain little more if you have some time to spare?

Anyway, I will try to gather some material on this....

Thank you so much.
agr

Answer:
Hi,

An example is linking a sales order to a production order to capture production costs.

SAP 4.7 FICO Reporting Tree

4.7 FICO Reporting Tree

Question: Hi all,
I was wondering if anyone can direct me to a site that lists all FICO reports and their transaction code/program in 4.7? I know that you can easily have them appear on the screen but i am hoping for a table where i can easily copy and paste all the reports with their corresponding transaction code in excel.

thanks

Answer:
Hi there,
take a look to TSTCT table.

hope it helps, regards.
_________________
by finding out what the problem is, you got 50% of the solution.
( sentence is not mine, but trust me, it's true! ).
full time member of 'tuly idiot club'.

Answer:
Here it is:

--- Accounting
|
|-- Financial Accounting
| |
| |-- General Ledger
| | |
| | |-- Information System
| | | |
| | | |-- Balance Sheet/ Profit and Loss Statement / Cash Flow
| | | | |
| | | | |-- General
| | | | | |
| | | | | |-- Actual/Actual Comparisons
| | | | | | |
| | | | | | |-----S_ALR_87012249 Actual/Actual Comparison for Year
| | | | | | |-----S_ALR_87012250 Half-Year Actual/Actual Comparison
| | | | | | |-----S_ALR_87012251 Quarterly Actual/Actual Comparison
| | | | | | |-----S_ALR_87012252 Periodic Actual/Actual Comparison
| | | | | | |-----S_ALR_87012269 Balance Sheet Using Cost of Sales Approach (German Trade Law)
| | | | | | |-----S_ALR_87012270 Profit and Loss Statement Using Cost of Goods Sold (German Trade Law)
| | | | | | |-----S_ALR_87012284 Balance Sheet / Profit and Loss Statement
| | | | | | ------S_P00_07000329 SAP Minimal Variant
| | | | | |
| | | | | |-- Plan/Actual Comparisons
| | | | | | |
| | | | | | |-----S_ALR_87012253 Annual Plan/Actual Comparison
| | | | | | |-----S_ALR_87012254 Half-Year Plan/Actual Comparison
| | | | | | |-----S_ALR_87012255 Quarterly Plan/Actual Comparison
| | | | | | ------S_ALR_87012256 Periodic Plan/Actual Comparison
| | | | | |
| | | | | |-- Time Series
| | | | | | |
| | | | | | ------S_ALR_87012257 10-Year Actual/Actual Comparison
| | | | | |
| | | | | --- Cash Flow
| | | | | |
| | | | | |-----S_ALR_87012271 Cash Flow (Direct Method)
| | | | | |-----S_ALR_87012272 Cash Flow (Indirect Method) Variant 1
| | | | | ------S_ALR_87012273 Cash Flow (Indirect Method) Variant 2
| | | | |
| | | | |-- China
| | | | | |
| | | | | ------S_ALR_87012274 Cash Flow (AJI-03 Form)
| | | | |
| | | | |-- Portugal
| | | | | |
| | | | | |-----S_ALR_87012258 Balance Sheet for Portugal: Assets
| | | | | |-----S_ALR_87012259 Balance Sheet for Portugal: Liabilities and Equity
| | | | | ------S_ALR_87012260 Financial Statements for Portugal: Profit and Loss Statement
| | | | |
| | | | |-- Slovakia
| | | | | |
| | | | | |-----S_ALR_87012261 Balance Sheet (Assets)
| | | | | |-----S_ALR_87012262 Balance Sheet (Liabilities and Equity)
| | | | | |-----S_ALR_87012263 Profit and Loss Statement
| | | | | |-----S_P6B_12000015 Cash Flow (Direct Method)
| | | | | ------S_P6B_12000014 Cash Flow (Indirect Method)
| | | | |
| | | | |-- Czech Republic
| | | | | |
| | | | | |-----S_P6B_12000011 Balance Sheet (Assets)
| | | | | |-----S_P6B_12000012 Balance Sheet (Liabilities and Equity)
| | | | | |-----S_P6B_12000013 Profit and Loss Statement
| | | | | ------S_P6B_12000020 Cash Flow
| | | | |
| | | | |-- Turkey
| | | | | |
| | | | | ------FTRUE Cost of Sales Statement
| | | | |
| | | | |-- Hungary
| | | | | |
| | | | | ------S_P6B_12000018 Cash Flow
| | | | |
| | | | --- Background Processing
| | | | |
| | | | ------FSIB Background Processing
| | | |
| | | |-- Account Balances
| | | | |
| | | | |-- General
| | | | | |
| | | | | |-- G/L Account Balances
| | | | | | |
| | | | | | |-----S_ALR_87012277 G/L Account Balances
| | | | | | |-----S_ALR_87012276 SAP Minimal Variant
| | | | | | ------S_ALR_87100198 Offsetting Account Program
| | | | | |
| | | | | |-- Totals and Balances
| | | | | | |
| | | | | | |-----S_ALR_87012301 Totals and Balances
| | | | | | ------S_ALR_87012300 SAP Minimal Variant
| | | | | |
| | | | | |-- Structured Account Balances
| | | | | | |
| | | | | | |-----S_ALR_87012279 Structured Account Balances
| | | | | | ------S_ALR_87012278 SAP Minimal Variant
| | | | | |
| | | | | --- Average Balances
| | | | | |
| | | | | |-----S_ALR_87012334 Local Currency, Period Version
| | | | | |-----S_ALR_87012335 Period Version - Transaction Currency
| | | | | |-----S_ALR_87012336 Posting Date, Daily Version
| | | | | |-----S_ALR_87012337 Value Date Daily Version
| | | | | |-----S_ALR_87012338 Period Version - Local Currency Year-to-Date
| | | | | ------S_ALR_87012339 Period Version - Transaction Currency Year-to-Date
| | | | |
| | | | |-- Chile
| | | | | |
| | | | | |-----S_ALR_87099948 Cash Journal
| | | | | ------S_ALR_87099949 General Ledger
| | | | |
| | | | |-- Korea
| | | | | |
| | | | | ------S_ALR_87012310 Trial Balance (South Korea)
| | | | |
| | | | |-- Peru
| | | | | |
| | | | | |-----S_ALR_87099948 Cash Journal
| | | | | ------S_ALR_87099949 General Ledger
| | | | |
| | | | |-- Poland
| | | | | |
| | | | | |-----S_ALR_87012311 G/L Account Balances and Line Items
| | | | | ------S_P6B_12000038 Subledger Accounting Material
| | | | |
| | | | |-- Portugal
| | | | | |
| | | | | ------S_ALR_87012275 Totals and Balances
| | | | |
| | | | --- Turkey
| | | | |
| | | | |-----FTRSL G/L Account Balances
| | | | ------FTRSLK Expense Account Balances (Turkey)
| | | |
| | | |-- Line Items
| | | | |
| | | | |-- General Ledger, Line Items
| | | | | |
| | | | | |-----S_ALR_87012282 G/L Line Items, List for Printing
| | | | | |-----S_ALR_87012280 SAP Minimal Variant
| | | | | ------S_ALR_87012304 SAP Minimal Variant - Open Items
| | | | |
| | | | --- G/L Account Statements
| | | | |
| | | | |-----S_ALR_87012332 G/L Account Statements
| | | | ------S_ALR_87012331 SAP Minimal Variant
| | | |
| | | |-- Document
| | | | |
| | | | |-- General
| | | | | |
| | | | | |-- Document Journal
| | | | | | |
| | | | | | |-----S_ALR_87012287 Document Journal
| | | | | | ------S_ALR_87012286 SAP Minimal Variant
| | | | | |
| | | | | |-- Compact Document Journal
| | | | | | |
| | | | | | |-----S_ALR_87012289 Compact Document Journal
| | | | | | ------S_ALR_87012288 SAP Minimal Variant
| | | | | |
| | | | | |-- Line Item Journal
| | | | | | |
| | | | | | |-----S_ALR_87012291 Line Item Journal
| | | | | | ------S_ALR_87012290 SAP Minimal Variant
| | | | | |
| | | | | |-- Display of Changed Documents
| | | | | | |
| | | | | | |-----S_ALR_87012293 Display of Changed Documents
| | | | | | ------S_ALR_87012292 SAP Minimal Variant
| | | | | |
| | | | | |-- Invoice Numbers Allocated Twice
| | | | | | |
| | | | | | |-----S_ALR_87012341 Invoice Numbers Allocated Twice
| | | | | | ------S_ALR_87012340 SAP Minimal Variant
| | | | | |
| | | | | |-----S_ALR_87012342 Gaps in Document Number Assignment
| | | | | |-- Posting Totals
| | | | | | |
| | | | | | |-----S_ALR_87012344 Posting Totals
| | | | | | ------S_ALR_87012343 SAP Minimal Variant
| | | | | |
| | | | | |-- Recurring Entry Documents
| | | | | | |
| | | | | | |-----S_ALR_87012346 Recurring Entry Documents
| | | | | | ------S_ALR_87012345 SAP Minimal Variant
| | | | | |
| | | | | ------S_ALR_87012347 Document Items Extract
| | | | |
| | | | |-- Argentina
| | | | | |
| | | | | |-----S_ALR_87012294 Compact Document Journal
| | | | | ------S_ALR_87012295 Daily Report for Bank and Cash Accounts
| | | | |
| | | | |-- Brazil
| | | | | |
| | | | | ------S_ALR_87012296 Journal
| | | | |
| | | | |-- Chile
| | | | | |
| | | | | ------S_ALR_87099950 Journal
| | | | |
| | | | |-- Peru
| | | | | |
| | | | | ------S_ALR_87099950 Journal
| | | | |
| | | | --- Poland
| | | | |
| | | | ------S_ALR_87012297 Compact Journal (Poland)
| | | |
| | | --- Master Data
| | | |
| | | |-- Chart of Accounts
| | | | |
| | | | |-----S_ALR_87012326 Chart of Accounts
| | | | ------S_ALR_87012325 SAP Minimal Variant
| | | |
| | | |-- G/L Account List
| | | | |
| | | | |-----S_ALR_87012328 G/L Account List
| | | | ------S_ALR_87012327 SAP Minimal Variant
| | | |
| | | |-- Account Assignment Manual
| | | | |
| | | | |-----S_ALR_87012330 Account assignment manual
| | | | ------S_ALR_87012329 SAP Minimal Variant
| | | |
| | | |-- Display Changes to G/L Accounts
| | | | |
| | | | |-----S_ALR_87012308 Display Changes to G/L Accounts
| | | | ------S_ALR_87012307 SAP Minimal Variant
| | | |
| | | ------S_ALR_87012333 G/L Accounts List
| | |
| | |-----F.10 Chart of Accounts
| | |-----F.01 Balance Sheet
| | |-----F.08 Account Balances
| | |-----F.54 Account Balance Structure
| | ------F.51 Line Items
| |
| |-- Accounts Receivable
| | |
| | |-- Reports for Accounts Receivable Accounting
| | | |
| | | |-- Customer Balances
| | | | |
| | | | |-----S_ALR_87012167 Accounts Receivable Information System
| | | | |-----S_ALR_87012172 Customer Balances in Local Currency
| | | | |-----S_ALR_87012186 Customer Sales
| | | | |-----S_ALR_87012169 Transaction Figures: Account Balance
| | | | |-----S_ALR_87012170 Transaction Figures: Special Sales
| | | | ------S_ALR_87012171 Transaction Figures: Sales
| | | |
| | | |-- Customers: Items
| | | | |
| | | | |-----S_ALR_87012168 Due Date Analysis for Open Items
| | | | |-----S_ALR_87012197 List of Customer Line Items
| | | | |-----S_ALR_87012173 List of Customer Open Items for Printing
| | | | |-----S_ALR_87012174 List of Customer Open Items
| | | | |-----S_ALR_87012175 Open Items - Customer Due Date Forecast
| | | | |-----S_ALR_87012176 Customer Evaluation with OI Sorted List
| | | | |-----S_ALR_87012177 Customer Payment History
| | | | |-----S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items
| | | | |-----S_ALR_87012198 List of Cleared Customer Items for Printing
| | | | ------S_ALR_87012199 List Of Down Payments Open On Key Date - Customers
| | | |
| | | --- Master Data
| | | |
| | | |-----S_ALR_87012179 Customer List
| | | |-----S_ALR_87012180 Address List
| | | |-----S_ALR_87012182 Display Changes to Customers
| | | |-----S_ALR_87012183 Display/Confirm Critical Customer Changes
| | | ------S_ALR_87012195 Customer Master Data Comparison
| | |
| | |-----F.20 Account List
| | |-----F.23 Account Balances
| | ------F.21 Open Items
| |
| |-- Accounts Payable
| | |
| | |-- Reports for Accounts Payable Accounting
| | | |
| | | |-- Vendor Balances
| | | | |
| | | | |-----S_ALR_87012077 Vendor Information System
| | | | |-----S_ALR_87012082 Vendor Balances in Local Currency
| | | | |-----S_ALR_87012093 Vendor Business
| | | | |-----S_ALR_87012079 Transaction Figures: Account Balance
| | | | |-----S_ALR_87012080 Transaction Figures: Special Sales
| | | | ------S_ALR_87012081 Transaction Figures: Sales
| | | |
| | | |-- Vendors: Items
| | | | |
| | | | |-----S_ALR_87012078 Due Date Analysis for Open Items
| | | | |-----S_ALR_87012103 List of Vendor Line Items
| | | | |-----S_ALR_87012083 List of Vendor Open Items for Printing
| | | | |-----S_ALR_87012084 Open Items - Vendor Due Date Forecast
| | | | |-----S_ALR_87012085 Vendor Payment History with OI Sorted List
| | | | |-----S_ALR_87012104 List of Cleared Vendor Items for Printing
| | | | ------S_ALR_87012105 List of Down Payments Open On Key Date - Vendors
| | | |
| | | |-- Master Data
| | | | |
| | | | |-----S_ALR_87012086 Vendor List
| | | | |-----S_ALR_87012087 Address List
| | | | |-----S_ALR_87012089 Display Changes to Vendors
| | | | ------S_ALR_87012090 Display/Confirm Critical Vendor Changes
| | | |
| | | --- Payment Transactions
| | | |
| | | |-----S_P99_41000099 Payment List
| | | |-----S_P99_41000101 Check Register
| | | |-----S_ALR_87012119 Cashed Checks
| | | ------S_P99_41000102 Number Ranges for Checks
| | |
| | |-----F.40 Account List
| | |-----F.42 Account Balances
| | ------F.41 Open Items
| |
| |-- Fixed Assets
| | |
| | |-- Asset Accounting Information System
| | | |
| | | |-- Individual Asset
| | | | |
| | | | ------AW01N Asset Explorer
| | | |
| | | |-- Asset Balances
| | | | |
| | | | |-- Balance Lists
| | | | | |
| | | | | |-- Asset Balances
| | | | | | |
| | | | | | |-----S_ALR_87011963 ... by Asset Number
| | | | | | |-----S_ALR_87011964 ... by Asset Class
| | | | | | |-----S_ALR_87011965 ... by Business Area
| | | | | | |-----S_ALR_87011966 ... by Cost Center
| | | | | | |-----S_ALR_87011967 ... by Plant
| | | | | | |-----S_ALR_87011968 ... by Location
| | | | | | |-----S_ALR_87011969 ... by Asset Super Number
| | | | | | ------S_ALR_87011970 ... by Worklist
| | | | | |
| | | | | |-----S_ALR_87010125 Sample for Address Data for Asset
| | | | | |-----S_ALR_87010127 Real Estate and Similar Rights
| | | | | |-----S_ALR_87010129 Vehicles
| | | | | ------S_ALR_87011978 Asset Balances for Group Assets
| | | | |
| | | | |-- Inventory Lists
| | | | | |
| | | | | |-- Physical Inventory List
| | | | | | |
| | | | | | |-----S_ALR_87011979 ... by Cost Center
| | | | | | |-----S_ALR_87011980 ... by Location
| | | | | | |-----S_ALR_87011981 ... by Asset Class
| | | | | | ------S_ALR_87011982 ... by Plant
| | | | | |
| | | | | ------S_ALR_87010137 Bar Codes
| | | | |
| | | | --- Leased Assets
| | | | |
| | | | |-----S_ALR_87010139 Leasing
| | | | ------S_ALR_87010141 Liabilities from Leasing Agreements
| | | |
| | | |-- Notes to Financial Statements
| | | | |
| | | | |-- International
| | | | | |
| | | | | |-----S_ALR_87011990 Asset History Sheet
| | | | | |-----S_ALR_87011992 Liabilities from Leasing Agreements
| | | | | ------S_ALR_87011994 Asset Balances
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- Germany
| | | | | |
| | | | | ------S_ALR_87011996 Asset History Sheet
| | | | |
| | | | |-- Austria
| | | | | |
| | | | | ------S_ALR_87011998 Asset History Sheet
| | | | |
| | | | --- Italy
| | | | |
| | | | |-----S_ALR_87012000 Asset Register (Italy)
| | | | ------S_ALR_87012002 Asset Register by Third Party Locations (IT)
| | | |
| | | |-- Explanations for P&L
| | | | |
| | | | |-- International
| | | | | |
| | | | | |-- Depreciation
| | | | | | |
| | | | | | |-----S_ALR_87012004 Total Depreciation
| | | | | | |-----S_ALR_87012006 Ordinary Depreciation
| | | | | | |-----S_ALR_87012007 Special Depreciation
| | | | | | |-----S_ALR_87012008 Unplanned Depreciation
| | | | | | ------S_ALR_87012009 Transfer of Reserves
| | | | | |
| | | | | |-----S_ALR_87012011 Write-Ups
| | | | | |-----S_ALR_87012013 Depreciation Comparison
| | | | | ------S_ALR_87012015 Manual Depreciation
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- Singapore
| | | | | |
| | | | | ------S_ALR_87100819 Capital Allowance Report
| | | | |
| | | | --- USA
| | | | |
| | | | ------S_ALR_87012017 Asset Balances for Group Assets
| | | |
| | | |-- Cost Accounting
| | | | |
| | | | |-----S_ALR_87012018 Depreciation and Interest
| | | | |-----S_ALR_87010173 Revaluation
| | | | --- Depreciation Posted
| | | | |
| | | | |-----S_P99_41000192 Posted depreciation by asset and posting period
| | | | ------S_ALR_87010175 Posted depreciation, related to cost centers
| | | |
| | | |-- Depreciation forecast
| | | | |
| | | | |-----S_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)
| | | | ------S_ALR_87012026 Depreciation Current Year
| | | |
| | | |-- Specific Valuations
| | | | |
| | | | |-- International
| | | | | |
| | | | | |-----S_ALR_87012028 Net Worth Valuation
| | | | | ------S_ALR_87012030 Insurance Values
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- Portugal
| | | | | |
| | | | | |-----S_P99_41000033 Asset Report Data Retrieval (Portugal)
| | | | | ------S_P99_41000034 Asset Report Print Program (Portugal)
| | | | |
| | | | --- Japan
| | | | |
| | | | ------S_ALR_87012032 Statement of Net Assets (Japan)
| | | |
| | | |-- Preparations for closing
| | | | |
| | | | |-- International
| | | | | |
| | | | | |-----S_ALR_87012033 Gain for transfer of reserves
| | | | | |-----S_ALR_87012035 Depreciation Current Year
| | | | | |-----S_ALR_87012037 Changes to Asset Master Records
| | | | | |-----S_ALR_87012039 Asset Transactions
| | | | | |-----S_ALR_87012041 Asset Portfolio (Current Book Values)
| | | | | ------S_ALR_87012043 G/L Account Balances
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- Korea
| | | | | |
| | | | | |-----RFKRASUP Asset Accounting Control Report
| | | | | |-----RFKRADEC Declining Balance Legal Reports (SIBUIN)
| | | | | |-----RFKRAUP SIBUIN Amount - Initial Update
| | | | | ------RFKRASL Straight Line Legal Reports (SIBUIN)
| | | | |
| | | | |-- Poland
| | | | | |
| | | | | ------S_ALR_87012045 Fixed Asset Ledger
| | | | |
| | | | |-- Thailand
| | | | | |
| | | | | |-----S_P00_07000077 Asset Depreciation List (TH)
| | | | | ------S_P00_07000078 Asset Disposal List (TH)
| | | | |
| | | | --- USA
| | | | |
| | | | --- Asset Acquisitions (Mid-Quarter-Convention)
| | | | |
| | | | |-----S_ALR_87012047 Asset Acquisitions (Mid-Quarter-Convention)
| | | | ------S_ALR_87012046 SAP Standard Variant
| | | |
| | | |-- Day-to-Day Activities
| | | | |
| | | | |-- International
| | | | | |
| | | | | |-----S_ALR_87012048 Asset transactions
| | | | | |-----S_ALR_87012050 Asset Acquisitions
| | | | | |-----S_ALR_87012052 Asset Retirements
| | | | | |-----S_ALR_87012054 Intracompany Asset Transfers
| | | | | |-----S_ALR_87012056 Directory of Unposted Assets
| | | | | |-----S_ALR_87012058 List of Origins of Asset Debits
| | | | | ------S_ALR_87012060 List of Origins by Cost Elements
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- Singapore
| | | | | |
| | | | | ------S_ALR_87100820 Balancing Adjustment Report
| | | | |
| | | | --- France
| | | | |
| | | | ------S_ALR_87100623 SAP Standard Variant
| | | |
| | | |-- Taxes
| | | | |
| | | | |-- International
| | | | | |
| | | | | ------S_ALR_87012064 Total Depreciation
| | | | |
| | | | --- Country Specifics
| | | | |
| | | | |-- USA
| | | | | |
| | | | | ------S_ALR_87012066 Analysis of Retirement Revenue
| | | | |
| | | | |-- India
| | | | | |
| | | | | ------J1IQ Tax Depreciation
| | | | |
| | | | --- Korea
| | | | |
| | | | |-----S_ALR_87012072 Scrap Value Depreciation (Uniform Depreciation)
| | | | |-----S_ALR_87012073 Depreciation of Tangible Assets
| | | | ------S_ALR_87012074 Depreciation of Intangible Assets
| | | |
| | | --- History
| | | |
| | | ------S_ALR_87012075 Asset History
| | |
| | |-----AR01 Asset Values
| | |-----AR02 Asset History Sheet
| | |-----AR03 Depreciation Values
| | ------OARP More Reports
| |
| |-- Special Purpose Ledger
| | |
| | |-- Programs for the Special Purpose Ledger
| | | |
| | | --- Totals Record Display
| | | |
| | | ------GD13 Totals Record Display
| | |
| | |-----GD13 Totals Records
| | |-----GD23 Local Documents
| | |-----GD33 Global Documents
| | |-----GD43 Planning Documents
| | --- Report Painter
| | |
| | |-- Report
| | | |
| | | |-----GRR1 Create
| | | |-----GRR2 Change
| | | |-----GRR3 Display
| | | ------GR34 Delete
| | |
| | |-- Model
| | | |
| | | |-----GRR4 Create
| | | |-----GRR5 Change
| | | ------GRR6 Display
| | |
| | |-- Utilities
| | | |
| | | |-- Catalog
| | | | |
| | | | |-----GR5L Report Groups
| | | | ------GR3L Reports
| | | |
| | | --- Transport
| | | |
| | | |-- Report Groups
| | | | |
| | | | |-----GR57 Export
| | | | |-----GR58 Import
| | | | |-----GR59 Copy from Client
| | | | ------GCTR Transport Request
| | | |
| | | |-- Reports
| | | | |
| | | | |-----GR37 Export
| | | | |-----GR38 Import
| | | | |-----GR39 Copy from Client
| | | | ------GCTR Transport Request
| | | |
| | | --- Models
| | | |
| | | |-----GRR7 Export
| | | |-----GRR8 Import
| | | |-----GRR9 Copy from Client
| | | ------GCTR Transport Request
| | |
| | --- Report Writer
| | |
| | |-- Set
| | | |
| | | |-----GS01 Create
| | | |-----GS02 Change
| | | |-----GS03 Display
| | | ------GS04 Delete
| | |
| | |-- Variable
| | | |
| | | |-----GS11 Create
| | | |-----GS12 Change
| | | |-----GS13 Display
| | | ------GS14 Delete
| | |
| | |-- Key Figures
| | | |
| | | |-----GS32 Maintain
| | | ------GS33 Display
| | |
| | |-- Standard Layout
| | | |
| | | |-----GR11 Create
| | | |-----GR12 Change
| | | |-----GR13 Display
| | | ------GR14 Delete
| | |
| | |-- Library
| | | |
| | | |-----GR21 Create
| | | |-----GR22 Change
| | | |-----GR23 Display
| | | ------GR24 Delete
| | |
| | |-- Report
| | | |
| | | |-----GR31 Create
| | | |-----GR32 Change
| | | |-----GR33 Display
| | | ------GR34 Delete
| | |
| | --- Report Group
| | |
| | |-----GR51 Create
| | |-----GR52 Change
| | |-----GR53 Display
| | |-----GR54 Delete
| | ------GR55 Execute
| |
| --- Travel Management
| |
| |-- Travel Expenses
| | |
| | |-- Trip Statistics
| | | |
| | | |-----S_AHR_61016401 General Trip Data/Trip Totals
| | | |-----S_AHR_61016402 Trip Receipts
| | | |-----S_AHR_61016403 Trip Receipts Without General Trip Data
| | | |-----S_AHR_61016404 Cost Assignment for Trip
| | | |-----S_AHR_61018613 Cost Assignment Trip Without General Trip Data
| | | |-----S_AHR_61016405 General Trip Data/Totals/Receipts/Cost Assignment
| | | |-----S_AHR_61016406 Who is Where? Search for Trip Destinations
| | | ------S_AHR_61016407 Find Documents Using Maximum Rate
| | |
| | --- Diverse Trip Reports
| | |
| | |-----S_AHR_61016408 Travel expenses reporting by periods
| | |-----S_AHR_61016409 Income-Related Expenses Statement
| | |-----S_AHR_61016410 Input Tax Recovery
| | ------S_AHR_61016411 Determination of Employees with Exceeded Trip Days
| |
| --- Travel Planning
| |
| |-- Flight Reports
| | |
| | |-----S_AHR_61016279 Hierarchical Overview of Flights by Airlines
| | |-----S_AHR_61016280 Overview of Flights by Airlines
| | |-----S_AHR_61016281 Overview of Flights by Locations
| | ------S_AHR_61016282 Ticket Information for Flights
| |
| |-- Hotel Reports
| | |
| | |-----S_AHR_61016283 Business Volume with Hotel Chains, Hierarchical
| | |-----S_AHR_61016284 Business Volume with Hotel Chains
| | ------S_AHR_61016285 Business Volume by Hotel Locations
| |
| |-- Rental Car Reports
| | |
| | |-----S_AHR_61016286 Business Volume with Car Rental Companies
| | ------S_AHR_61016287 Business Volume by Rental Locations
| |
| --- Global reports
| |
| ------S_AHR_61016288 Overview of Planned Trips
|
|-- Treasury
| |
| |-- Liquidity
| | |
| | |-----TJ04 CFM Payment Schedule
| | |-- Liquidity Analysis
| | | |
| | | |-----FF7A Cash Position
| | | |-----FF7B Liquidity Forecast
| | | |-----S_ALR_87099617 Currencies and Time Frame
| | | ------S_ALR_87099618 Dynamic Currency and Time Frame
| | |
| | --- Liquidity Planning
| | |
| | |-- Payment Advice Journal
| | | |
| | | |-----FF-8 Payment Advice Journal
| | | ------FF-7 Planned Item Journal
| | |
| | |-- Compare and Check
| | | |
| | | |-----FF/1 Compare Bank Terms
| | | |-----FF/2 Compare Value Date
| | | |-----FF.3 G/L Account Cashed Checks
| | | |-----FF-1 Outstanding Checks
| | | |-----F.75 Extended Bill of Exchange Information
| | | ------F8BT Display Payment Requests
| | |
| | --- Reconciliation with Cash Management
| | |
| | |-----FF-3 Totals Records for Cash Management
| | |-----FF-4 Cash Management Data in Accounting Documents
| | |-----FF-5 Cash Management Data from Materials Management
| | ------FF-6 Cash Management Data from Sales and Distribution
| |
| |-- Transaction
| | |
| | |-- Offers
| | | |
| | | ------TCOM Offers: Money Market, Forex
| | |
| | |-- Transaction Overview
| | | |
| | | |-----TJ01 CFM Journal
| | | ------TJ10 CFM Short Journal
| | |
| | |-- Correspondence
| | | |
| | | |-----TBZ8 CFM Correspondence Overview
| | | ------S_ALR_87100176 CFM Correspondence Monitor
| | |
| | |-- Transaction Release
| | | |
| | | |-----TJ08 CFM Transaction Release
| | | ------FNWF CML Transaction Release
| | |
| | |-- Flows
| | | |
| | | ------TJ12 CFM Cash Flows
| | |
| | |-- Accounting - Operative Valuation Area
| | | |
| | | |-----TX-3 Posting Overview for Transactions
| | | |-----TBR0 Posting Journal for Transactions
| | | |-----PMJR Document Journal: Derivatives
| | | |-----FWBJ Document Journal: Securities
| | | ------THM81 Overview of OCI Balances
| | |
| | |-- Deadline Monitoring
| | | |
| | | |-----TX-2 Maturities of Forex Spot/Forward Transactions
| | | |-----TJ06 Maturities of OTC Options
| | | ------TJ07 Interest Rate Adjustment Schedule
| | |
| | --- Change Documents
| | |
| | ------TBCD CFM Change Documents
| |
| |-- Position
| | |
| | |-- Operative Valuation Area
| | | |
| | | |-- Securities
| | | | |
| | | | |-----FWIW Securities Information
| | | | |-----S_ALR_87015273 Securities: Position Overview
| | | | |-----S_ALR_87015269 Securities Position List: Accounting View
| | | | |-----S_ALR_87015271 Securities: Key Date Comparison (Display 1)
| | | | |-----S_ALR_87015272 Securities: Key Date Comparison (Display 2)
| | | | |-----S_ALR_87100087 5-Year Interest Repayment Sheet for Bonds
| | | | |-----FVZA Securities: Inflow/Outflow List
| | | | |-----FWIK Securities Account Statement
| | | | |-----S_ALN_01001152 TOP 5 - Positions (Market Value View)
| | | | ------S_ALN_01001147 Rating Analysis
| | | |
| | | |-- Money Market
| | | | |
| | | | |-----TMR1 Money Market Position
| | | | ------S_ALR_87099612 Money Market: Remaining Term Statistics
| | | |
| | | |-- Foreign Exchange
| | | | |
| | | | |-----S_ALR_87015250 Forex: Position List
| | | | ------S_ALR_87015251 Forex: Remaining Term Statistics
| | | |
| | | |-- Derivatives
| | | | |
| | | | |-----S_ALR_87015230 Listed Options and Futures: Position
| | | | |-----S_ALR_87015231 Position of OTC Interest Rate Instruments
| | | | ------S_ALR_87100089 Listed Futures: Key Date Comparison
| | | |
| | | |-----S_ALR_87099670 CFM Position Overview
| | | |-----S_ALR_87099669 CFM Accounting View
| | | |-----S_ALN_01001148 CFM Country Analysis
| | | |-----S_ALN_01001150 CFM Share of Position Per Product (Based on EUR)
| | | |-----S_ALN_01001149 Remaining Term Statistics
| | | ------S_ALN_01001153 Currency Analysis
| | |
| | |-- Parallel Valuation Areas
| | | |
| | | |-----TPM12 Position List (Parallel)
| | | |-----TPM13 Position Flow List (Parallel)
| | | |-----TPM20 Posting Journal (Parallel)
| | | |-----S_ALN_01001145 IAS - Classification
| | | ------S_ALN_01001154 Simulated Valuation
| | |
| | --- Integrated View (Operative and Parallel Valuation Areas)
| | |
| | |-----S_ALN_01001144 Overview - Positions
| | |-----S_ALN_01001151 Overview - Accounting
| | ------S_PLN_16000293 Total Commitment
| |
| |-- Position Trend
| | |
| | |-----S_ALN_01001161 Due Date Grid (Operative)
| | |-----S_ALN_01001155 Key Date Comparison
| | |-----TPM51 Periodic Reporting (Parallel)
| | |-----S_ALN_01001156 Asset History Sheet for Securities (Operative)
| | |-----S_ALN_01001157 Position Trend
| | ------S_ALN_01001158 Book Value Trend / OCI
| |
| |-- Revenues
| | |
| | |-- Operative Valuation Area
| | | |
| | | |-----S_ALR_87015276 Securities: Revenues
| | | |-----S_ALR_87100090 Revenues from OTC Interest Rate Instruments
| | | |-----S_ALR_87099660 Forex: Revenues
| | | |-----S_ALR_87099658 Money Market: Revenues
| | | ------S_ALR_87099619 CFM Revenues
| | |
| | |-- Parallel Valuation Areas
| | | |
| | | ------S_ALN_01001160 Sales Proceeds
| | |
| | --- Integrated View (Operative and Parallel Valuation Areas)
| | |
| | |-----S_ALN_01001159 Revenues
| | ------S_PLN_16000292 Revenue Forecast
| |
| |-- Risk Settings
| | |
| | |-- Limit Management
| | | |
| | | |-- Limits
| | | | |
| | | | |-----TBL3 Overview
| | | | ------TBL2 Display Changes
| | | |
| | | |-- Limit Utilizations
| | | | |
| | | | |-----TBLB Overview: Selection Using All Characteristics
| | | | ------TBL4 Overview: Selection Using Direct Characteristics
| | | |
| | | |-----TBL9 Single Transaction Check: Logs
| | | |-----TBLE Lock Entries for Limit Management
| | | |-----RKLSI Collateral Overview
| | | |-----RKLNT Counterparty Risk of Netting Group
| | | |-----TLM0 Drilldown Reporting
| | | --- SAP Queries
| | | |
| | | |-----S_KFM_86000165 Overview of Limits
| | | ------S_KFM_86000166 Overview of Limit Utilizations
| | |
| | --- Risk Analysis
| | |
| | |-- Mark-to-Market
| | | |
| | | ------JBRX NPV analysis
| | |
| | |-- Sensitivity Analysis
| | | |
| | | |-----AISS Sensitivity Key Figures
| | | |-----JBRJ Sensitivity Analysis
| | | ------JBRI Grid Analysis
| | |
| | |-- Exposure
| | | |
| | | ------AISF FX Exposure
| | |
| | |-- Cash Flow/Gap Analysis
| | | |
| | | ------JBRTOBJ_CFM Gap Analysis
| | |
| | |-- Value at Risk
| | | |
| | | ------RMV0 VaR Individual Analysis
| | |
| | |-----AIS_STDREP Analyzer Information System
| | ------JBWA Report Selection
| |
| |-- Regulatory Reporting
| | |
| | |-----FWLL Report on Voting Rights and Nominal Capital Share
| | |-- Germany: Regulatory Reporting
| | | |
| | | |-- Foreign Trade
| | | | |
| | | | ------FZ5A German AWV Statement Z5 and Z5A, Page 1: Money Market, Loans
| | | |
| | | |-- Statement for the Insurance Supervisory Office
| | | | |
| | | | |-- Premium Reserve Fund
| | | | | |
| | | | | |-- Inflow/Outflow Lists
| | | | | | |
| | | | | | |-----TMB1 Money Market: Inflow/Outflow List
| | | | | | |-----FZB8 Securities: Inflow/Outflow List
| | | | | | ------FZB9 Loans: Inflow/Outflow List
| | | | | |
| | | | | |-- Position Lists
| | | | | | |
| | | | | | |-----TMB1 Money Market: Position List
| | | | | | |-----FZB8 Securities: Position List
| | | | | | ------FZB9 Loans: Position List
| | | | | |
| | | | | --- PRF-O
| | | | | |
| | | | | |-----TMB1 DV-01 through DV-15
| | | | | ------FZ14 Equity-Linked Life Insurance
| | | | |
| | | | |-- Statements
| | | | | |
| | | | | |-----TMB2 Money Market: Statements
| | | | | |-----FZB6 Securities: Statements
| | | | | ------FZB5 Loans: Statements
| | | | |
| | | | |-----FZB4 Trustee List: Loans
| | | | --- Circular
| | | | |
| | | | |-----FZ13 Money Market: Circular R5/97
| | | | |-----FZ11 Securities: Circular R5/97
| | | | ------FZ10 Loans: Circular R5/97
| | | |
| | | --- German Banking Act (GBA)
| | | |
| | | |-----FNKWGFLAG Maintain GBA Reporting Indicator (§14 GBA)
| | | |-----FNK0 Multimillion Loan Display (§14 GBA)
| | | ------FNK1 Loans to Managers (GBA15)
| | |
| | |-- Regulatory Reporting: Austria
| | | |
| | | |-- Customizing
| | | | |
| | | | |-----FKTM Sub-item trans. type
| | | | |-----FKTN Transaction types
| | | | |-----FKTNS Conversion: Securities Debt Flow Types
| | | | |-----FKTO Product types
| | | | |-----FKTP Notification types
| | | | |-----FKTQ ID numbers prioroty
| | | | |-----FKTR Insurance divisions
| | | | |-----FKTS Large-scale loan control
| | | | ------FKTU Derivate in GKE-Meld
| | | |
| | | --- Messages
| | | |
| | | |-- [Versicherungsaufsichtsbehörde]
| | | | |
| | | | |-----FKTV VersAufsichtsbehörde
| | | | ------FKTVS [Bewertungssimulation für DÜVA]
| | | |
| | | --- National bank
| | | |
| | | |-----FKT1 GKE-Meldung
| | | |-----FKT2 Devisentableau Darl.
| | | --- Securities message
| | | |
| | | |-----FKT3 Standmeldung
| | | ------FKT4 Umsätze
| | |
| | --- Regulatory Reporting: Switzerland
| | |
| | --- Statement for the Insurance Supervisory Office
| | |
| | |-----FSRG Money Market
| | |-----FSRW Securities
| | ------FSRD Loans
| |
| --- Master Data
| |
| |-- Business Partners
| | |
| | ------BPCD Changes to Business Partners
| |
| |-- Securities Account
| | |
| | ------FWDP Securities Account List
| |
| |-- Class
| | |
| | ------FWDG Securities: Class Information
| |
| --- Master Agreement
| |
| |-----TBM6 Money Market: Limits/Utilization of Master Agreement
| ------TBM4 Money Market: Changes to Master Agreement
|
|-- Controlling
| |
| |-- Reports for Cost and Revenue Element Accounting
| | |
| | |-- Overview
| | | |
| | | |-----S_ALR_87013598 Cost Elements: Breakdown by Business Area
| | | |-----S_ALR_87013599 Cost Elements: Breakdown by Functional Area
| | | |-----S_ALR_87013600 Cost Elements: Object Class in Columns
| | | --- Overview: By Object Type
| | | |
| | | |-----S_ALR_87013601 Cost Elements: Breakdown by Object Type
| | | ------S_ALR_87013602 Cost Elements: Object Type in Columns
| | |
| | |-- Reconciliation
| | | |
| | | |-----S_ALR_87013603 CO/FI Reconciliation in CoCd Currency
| | | |-----S_ALR_87013604 CO/FI Reconciliation in Group Currency
| | | |-----S_ALR_87013605 CO/FI Reconciliation (Business Area) in Company Code Currency
| | | ------S_ALR_87013606 CO/FI Reconciliation (Business Area) in Group Currency
| | |
| | |-- Cost Flow
| | | |
| | | |-----S_ALR_87013607 Cost Elements: Allocations Between Company Codes
| | | |-----S_ALR_87013608 Cost Elements: Allocations Between Business Area
| | | |-----S_ALR_87013609 Cost Elements: Allocations Between Functional Areas
| | | ------KAL7 Overview of Cost Flows
| | |
| | |-- Document Display
| | | |
| | | |-----KSB5 CO Documents: Actual Costs
| | | ------KALR Reconciliaton Ledger: CO Line Items
| | |
| | |-- Master Data Indexes
| | | |
| | | |-----KA23 Cost Elements: Master Data Report
| | | |-----KS13 Cost Centers: Master Data Report
| | | ------KOK5 Internal Orders: Master Data Report
| | |
| | --- More Reports
| | |
| | ------S_ALR_87013610 Cost Elements: Accrued Costs
| |
| |-- Reports for Cost Center Accounting
| | |
| | |-- Plan/Actual Comparisons
| | | |
| | | |-----S_ALR_87013611 Cost Centers: Actual/Plan/Variance
| | | |-----S_ALR_87013612 Range: Cost Centers
| | | |-----S_ALR_87013613 Range: Cost Elements
| | | |-----S_ALR_87013614 Cost Centers: Current Period/Cumulative
| | | |-- Additional Characteristics
| | | | |
| | | | |-----S_ALR_87013615 Cost Centers: Breakdown by Partner
| | | | |-----S_ALR_87013616 Cost Centers: Breakdown by Business Transaction
| | | | |-----S_ALR_87013617 Range: Activity Types
| | | | |-----S_ALR_87013618 Range: Statistical Key Figures
| | | | ------S_ALR_87013619 Range: Assigned Orders/WBS Elements
| | | |
| | | --- Additional Key Figures
| | | |
| | | |-----S_ALR_87013620 Cost Centers: Actual/Plan/Commitments
| | | |-----S_ALR_87013621 Range: Actual/Plan/Commitments
| | | ------S_ALR_87013622 Cost Centers: Projection
| | |
| | |-- Actual/Actual Comparison
| | | |
| | | |-----S_ALR_87013623 Cost Centers: Quarterly Comparison
| | | ------S_ALR_87013624 Cost Centers: Fiscal Year Comparison
| | |
| | |-- Target/Actual Comparisons
| | | |
| | | |-----S_ALR_87013625 Cost Centers: Actual/Target/Variance
| | | |-----S_ALR_87013626 Range: Cost Elements
| | | --- Variance Analysis
| | | |
| | | |-----S_ALR_87013627 Cost Centers: Variances
| | | ------S_ALR_87013628 Cost Centers: Splitting
| | |
| | |-- Planning Reports
| | | |
| | | |-----KSBL Cost Centers: Planning Overview
| | | |-----S_ALR_87013629 Activity Types: Reconciliation
| | | ------S_ALR_87013630 Activity Types: Plan Receivers
| | |
| | |-- Prices
| | | |
| | | ------KSBT Cost Centers: Activity Prices
| | |
| | |-- Line items
| | | |
| | | |-----KSB1 Cost Centers: Actual Line Items
| | | |-----KSB2 Cost Centers: Commitment Line Items
| | | |-----KSBP Cost Centers: Plan Line Items
| | | |-----KSB5 CO Documents: Actual Costs
| | | ------KABP CO Plan Documents
| | |
| | |-- Master Data Indexes
| | | |
| | | |-----KS13 Cost Centers: Master Data Report
| | | |-----KA23 Cost Elements: Master Data Report
| | | |-----KL13 Activity Types: Master Data Report
| | | ------KK04 Statistical Key Figures: Master Data Report
| | |
| | --- More Reports
| | |
| | |-----S_ALR_87013631 Cost Centers: Rolling Year
| | |-----S_ALR_87013632 Cost Centers: Average Costs
| | |-----S_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous year
| | |-----S_ALR_87013634 Cost Centers: Currency Translation
| | |-----S_ALR_87013635 Area: Actual/Plan 2 Currencies
| | |-----S_ALR_87013636 Cost Centers: Object Comparison
| | |-----S_ALR_87013637 Area: Internal Business Volume
| | |-----S_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal Year
| | |-----S_ALR_87013639 Cost Centers: Actual/Target from Summarization
| | |-----S_ALR_87013640 Cost Centers: Period Breakdown Actual/Plan
| | |-----S_ALR_87013641 Cost Centers: Period Breakdown Actual/Target
| | |-----S_ALR_87013642 Cost Centers: Breakdown Resources
| | |-----S_ALR_87013643 Range: Orders
| | |-----S_ALR_87013644 Cost Centers: Cost Component Split
| | |-----S_ALR_87013645 Statistical Key Figures: Period Breakdown
| | |-----S_ALR_87013646 Activity Types: Period Breakdown
| | |-----S_ALR_87013647 Activity Types: Scheduled/Plan
| | |-----S_ALR_87013648 Range: Actual/Budget/Commitments
| | ------KL20 Template Allocation Structure: Cost Center/Activity Type
| |
| |-- Reports for Internal Orders
| | |
| | |-- Plan/Actual Comparisons
| | | |
| | | |-----S_ALR_87012993 Orders: Actual/Plan/Variance
| | | |-----S_ALR_87012994 Orders: Current Period/Cumulative
| | | |-----S_ALR_87012995 List: Orders
| | | |-----S_ALR_87012996 List: Orders by Cost Element
| | | |-----S_ALR_87012997 List: Cost Elements by Order
| | | |-- Additional Characteristics
| | | | |
| | | | ------S_ALR_87012998 Orders: Breakdown by Partner
| | | |
| | | --- Additional Key Figures
| | | |
| | | |-----S_ALR_87012999 Orders: Actual/Plan/Commitments
| | | ------S_ALR_87013000 List: Actual/Plan/Commitments
| | |
| | |-- Actual/Actual Comparison
| | | |
| | | |-----S_ALR_87013001 Orders: Actual Yearly Comparison
| | | |-----S_ALR_87013002 Orders: Actual Quarterly Comparison
| | | ------S_ALR_87013003 Orders: Actual Period Comparison
| | |
| | |-- Planning Reports
| | | |
| | | |-----KABL Order: Planning Overview
| | | |-----S_ALR_87013004 Orders: Yearly Comparison - Plan
| | | |-----S_ALR_87013005 Orders: Quarterly Comparison - Plan
| | | ------S_ALR_87013006 Orders: Period Comparison - Plan
| | |
| | |-- Line Items
| | | |
| | | |-----KOB1 Orders: Actual Line Items
| | | |-----KOB2 Orders: Commitment Line Items
| | | |-----KOBP Orders: Plan Line Items
| | | |-----KOB4 Orders: Budget Line Items
| | | |-----KSB5 CO Documents: Actual Costs
| | | |-----KABP CO Plan Documents
| | | ------KO2B Display Budget Document
| | |
| | |-- Master Data Indexes
| | | |
| | | |-----KOK5 Internal Orders
| | | |-----KOSRLIST_OR Settlement Rules
| | | |-----KA23 Cost Elements
| | | ------KK04 Statistical Key Figures
| | |
| | |-- Summarization Reports
| | | |
| | | |-----S_ALR_87013007 Summarization Object: Actual/Plan/Variance
| | | |-----S_ALR_87013008 Summarization Object: Actual/Plan/Commitment
| | | ------S_ALR_87013009 Summarization Object: Current/Cumulated/Total
| | |
| | --- More Reports
| | |
| | |-----S_ALR_87013010 Orders: Breakdown by Period
| | |-----S_ALR_87013011 Orders: Actual/Plan/Price Variance
| | |-----S_ALR_87013012 Orders: Actual/Plan/Consumption
| | |-----S_ALR_87013013 Orders: Actual in Transaction/Object/CA Currency
| | |-----S_ALR_87013014 List: Cost Elements (True Postings)
| | |-----S_ALR_87013015 List: Actual Debit/Credit
| | |-----S_ALR_87013016 List: Plan Debit/Credit
| | |-----S_ALR_87013017 List: Actual/Plan/Variance, Cumulative
| | |-----S_ALR_87013018 List: Total Plan/Actual/Commitments
| | |-----S_ALR_87013019 List: Budget/Actual/Commitments
| | ------KOC4 Cost Analysis
| |
| |-- Reports for Activity-Based Costing
| | |
| | |-- Plan/Actual Comparisons
| | | |
| | | |-----S_ALR_87011761 Process List: Plan/Actual Costs
| | | |-----S_ALR_87011760 Plan/Actual Comparison for Business Processes (by Cost Elements)
| | | |-----S_ALR_87011762 Business Processes with Allocation Partners (by Cost Elements)
| | | |-----S_ALR_87011763 Business Processes with Allocation Partners
| | | ------S_ALR_87011773 List: Cost Component Split
| | |
| | |-- Target/Actual Comparisons
| | | |
| | | |-----S_ALR_87011764 Actual/Target Comparison for Business Processes (by Cost Element)
| | | |-----S_ALR_87011765 Process List: Target/Actual Costs
| | | ------S_ALR_87011766 Variance Analysis for Business Processes
| | |
| | |-- Planning Reports
| | | |
| | | |-----CPBL Planning Overview for Business Processes
| | | ------S_ALR_87011767 Comparison of Scheduled/Planned Process Quantities
| | |
| | |-- Prices
| | | |
| | | ------CPBT Price Report for Business Processes
| | |
| | |-- Line Items
| | | |
| | | |-----CPB1 Business Processes: Actual Line Items
| | | |-----CPBP Business Processes: Plan Line Items
| | | |-----KSB5 CO Documents: Actual Costs
| | | ------KABP CO Plan Documents
| | |
| | |-- Master Data Indexes
| | | |
| | | |-----CP13 Master Data Report for Processes
| | | |-----KA23 Master Data Report for Cost Elements
| | | |-----KK04 Master Data Report for Statistical Key Figures
| | | ------CP20 Display Structure for Business Processes
| | |
| | |-- Process Attributes
| | | |
| | | |-----S_ALR_87011768 Processes: Value Added/Partner
| | | |-----S_ALR_87011769 Processes: Value Added Development
| | | |-----S_ALR_87011770 Comparison of Plan and Actual Prices After Value-Added
| | | |-----S_ALR_87011771 List: Breakdown by Process Category
| | | ------S_ALR_87011772 List: Breakdown by Cost Behavior
| | |
| | --- More Reports
| | |
| | |-----S_ALR_87011774 Statistical Key Figures: Monthly Breakdown
| | |-----S_ALR_87011775 Cost Centers: Actual/Plan/Variance
| | |-----S_ALR_87011776 Cost Centers: Actual/Target/Variance
| | ------S_ALR_87011777 Activity Type: Load
| |
| |-- Reports for Product Cost Controlling
| | |
| | |-- Reports for Product Cost Planning
| | | |
| | | |-- Summarized Analysis
| | | | |
| | | | --- Analyze Costing Run
| | | | |
| | | | |-----S_ALR_87099930 Re
_________________
ZZ

SAP 4.7 Enterprise upgrade white papers

4.7 Enterprise upgrade white papers

Question: Do you know where I can find white papers on 4.7 Enterprise upgrade? Particularly I am interested in finding the biggest difference and improvements in the FI/CO area of 4.7 as compared to 4.6B.

Answer:
Do you know where I can find white papers on 4.7 Enterprise upgrade? Particularly I am interested in finding the biggest difference and improvements in the FI/CO area of 4.7 as compared to 4.6B.

go to http://service.sap.com/upgrade

select solution specific information, then mysap erp upgrade.

mySAP ERP Upgrade
Transition to mySAP ERP to maximize your Return on IT Investment
For existing SAP R/3 customers, SAP provides with SAP R/3 Enterprise (Extension Set 1.10 or 2.00) and SAP ERP Central Component (Ramp-Up start of ECC 5.00: 07/2004), from a technical transition perspective multiple upgrade options.
For general information, visit the mySAP ERP homepage.

The following page summarizes tailored information for each target release. This information will facilitate the preparation of the upgrade decision and the execution of the upgrade project.
_________________
Baz

AsPiRiNg tUlY iDiOt

http://www.catb.org/~esr/faqs/smart-questions.html

SAP 4.7 and 4.0 versions-negative acquisition value

4.7 and 4.0 versions-negative acquisition value

Question: Does someone know if in 4.0b is possible to configure acquisition value negative like it can be done in 4.7 (tr OADB)

Answer:
Yes it is possible. Same tcode.

Cosmo

Answer:
in OADB in 4.0 version you can mark only 'negative net book value', but not the 'negative acquisition value'. Or are these the same: if i mark 'negative posting allowed' in 4.0 and 'negative acq value allowed' in 4.7?
In OAYZ u can mark 'negative values allowed', but i'm not sure it is what i want (to register the negative acquisition value)

SAP 4.6C Vs Earlier Versions

4.6C Vs Earlier Versions

Question: hi Friends,

Could you pls. help me in finding the new features on the user side which have been introduced in 4.6C. Actually till now we were on 3.1H and now upgraded to 4.6C, so tere is a need to show to users what new 4.6C is providing.

Waiting for your response.

regards

Answer:
My recommendation is for you to access the following sites:

Online SAPHelp

and

SAP Service

You will find the information you are looking for there.

ZZ - SAPFans Moderator

Answer:
You may want to look at transaction code SO99 - this accesses release notes - a few clicks will get you to the notes for 4.6C.

Program RFFMPS00. What is it's replacement in 5.0

Question: Hi

We have just upgraded from 4.6C to mySAP ERP ECC5.0 (quite a mouthful ).

I have uncovered a program which no longer exists in SAP - RFFMPS00.

Can any one in 4.6C tell me what the description of this program is?

The closest OSS note have found detailing any change was an industry solution. Not applicable.

Many thanks people.
_________________
TeeJay

How do get to the Payment Program Configuration in sap fico

How do get to the Payment Program Configuration?

Question: Hi all,
I'm looking at the SAPscript Made Easy 4.6 book and it has a IMG path to:

Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment method/Bank Selection -> Configure payment program

But the last menu option "Configure payment program" doesn't exist in my 4.6c box. What gives?

I need to get at the printer setup for my checks/payment/advice/payment summary.

Can someone give me the tcode for this?

thanks

Answer:
Did you try the Payment Media path within Automatic Outgoing Payments?

Answer:
SPAD

Answer:
Did you try the Payment Media path within Automatic Outgoing Payments?

Couldn't find the screen I wanted.

Very strange. In 4.6B the option is there but in 4.6C it's missing.
I can "cheat" and manually execute it via tcode SA38 and entering program name RFFOUS_C. That's the screen I want to get to via the IMG, but can't find the menu path in 4.6C. Very, very odd.

Answer:
Payment Program Configuration is FBZP
Setting the cheque print program can also be in F110 (payment program) under print programs.

Jim

Answer:
you can also get to it from the menu in f110

Answer:
boss i have used F110 do check correctly once again

well wisher

Answer:
f110, front screen then menu path >environment>maintain config. It does not work for you?

System is not picking -up business area while posting to tax accounts

company codes, 1 client

Question: Dear Friends,

We are having 4 different company codes under 1 client. Tax accounts are common for all company codes. System is not picking -up business area while posting to tax accounts.

Regards,

Ravi
_________________
Ravi Vanarase
Kenstar-Aurangabad

Answer:
Hi! There!

Please check the config of your field status variant, Business Area, should have been required.

Hope this will help!

nextchapter

Answer:
Juts one more thought:

If you are talking about the system not deriving the BA for automatic tax entries then the system is doing what is expeted of it.

What you need to do now is to run "Balance Sheet Adjustment" to get this posted.

Reason for this: most automatic transactions (system generated) will not get the BA assignment.

ZZ

Answer:
Hi ZZ<
What do u mean by balance sheet Adjuestments. I am facing the same problem too. Please advice

Answer:
Balance sheet adjustment---->F.5D
_________________
Regards,
Teejay

Answer:
Dear experts,

Can you please tell me how can I reconcile AR and AP account balance with PCA (what are the reports..how to use'em)? We are using F.5D and 1KEK. One more question if user forget to execute these transaction and execute the transaction in next month, Do we still need to execute the process for the last period also or it will be taken care by itself whenever we gona execute next time?

3-way match configuration in sap fico

3-way match configuration

Question: It's my understanding that the 3-way match is an inherent control in SAP... but I've also heard that it is a configurable control. I have searched high and low for this configuration control (assuming it's in one place) and I cannot find it. Auditors (You'd think they know) keep asking for documentation on it.

Is there such a configurable control? If so, where is it in the menu or what is the t-code?

Thanks for anybody that can shed some light on this thorn in my side.

Answer:
3 way match is inherent. The only configurable portion would be the tolerance of the deviation from the price or the material that is allowed. This config setting is in the material management.

hope this helps.
_________________
sridhark

Answer:
That helps me very much. Thanks a great deal.

Answer:
It's my understanding that the 3-way match is an inherent control in SAP... but I've also heard that it is a configurable control. I have searched high and low for this configuration control (assuming it's in one place) and I cannot find it. Auditors (You'd think they know) keep asking for documentation on it.

Is there such a configurable control? If so, where is it in the menu or what is the t-code?

Thanks for anybody that can shed some light on this thorn in my side.

Hi - the answer is a bit deeper than that

There are also inherent controls depending on the type of purchashing document used

There are two basic types of purchasing document which are the purchase order and the schedule agreement

If you look in the line item for the purchasing document you can see the four flags which greatly influence the 3 way match

The most important one is the goods receipt based invoice verification flag

If this flag is set ON then the quantity on the invoice can never exceed the quantity received - this is hardwired in SAP

3kei for reversed documents

Question: Hello

We have set up 3kei to derive the profit centre from the business area for our balance sheet accounts.

We have a customer document posted that has a bus area of XXXX and profit centre of XXXX (this was derived at posting using 3KEI).

We then used FB01, post with reference and hit the post a revers tickbox.

SAP pulled up the reversed document and we changed the bus area to ZZZZ.

However when it was posted SAP did not derive the profit centre.

Can anyone help?

Answer:
Duplicate entry locked!
_________________

questions on account-based CO-PA

Question: 3 questions on account-based CO-PA :
1) is it possible to settle fix- and variable costs from a production order on different cost elements ?
2) is it possible to settle COGS on more than one cost element ?
3) is it possible to settle production cost variances to different cost elements ?

Thax for helping out
/Alexi

Answer:
See my reply to FICO Larry. The answer to all those questions is yes, if you have CO-PA.
_________________
ZZ

Answer:
Thanx! But in the answer "Charles" also mentioned that costing based COPA is the natural choice for this. Are you sure that account-based CO-PA supports it aswell?

In addition you wrote that one has to settle a costing run to CO-PA.
In that case I'll need to integrate CO-PC with CO-PA. But to account-based CO-PA contains only cost elements so correct me if I am wrong but
CO-PC is put into practice only with costing-based CO-PA, no!?

Answer:
Alexi,

Your assumption is correct and I apologize for not giving a complete answer before.

The "natural" choice as described by Charles is cost based CO-PA and SAP also recommends that.

2nd Local Currency = 030 Group and Valuating Fixed Assets in sap fico

2nd Local Currency = 030 Group and Valuating Fixed Assets

Question: Hi all

We have activated 2nd Local Currency 030 = GBP. Company code 1000 has Local Currency = EUR.

At the end of each month we revalue the Balance Sheet for 1000 to 030 Group Currency using F.05 Foreign Curr Valuation.

This programme does not pick up the Fixed Assets accounts though and so Fixed Assets and Accum Dep (therefore NBV)are always reported at Historical rates.

Is this correct as our accounting department want to be able to report on assets in the BS for 1000 at the current exchange rate

Thanks in advance

Gidon

Answer:
Hi gidonb,

It is common practice that fixed assets be valuated at the historical rate instead of current rate.

But if your accounting department insists on using current rate to valuate fixed assets, then you could create adjustment accounts for each APC account, and create valuation entries manually via F-05.

Your FSV needs to be organized properly to group APC account, Accumulated depr account, and adjustment together to reflect the value accordingly.

HTH.
WanJun

Answer:
Hi WanJun

Your answer makes perfect sense, thanks. One last thing though if you have the time. Have you ever tried to get F.05 to Valuate assets as you have mentioned automatically. I am going mad trying and would love to know that it is impossible

Thanks

Gidon

Answer:
Hi Gidon,

To my knowledge, it is not possible to run it automatically.

We know currency revaluation in SAP can be run automatically either for foreign currency open items or for foreign currency balances (account not managed as open item).

We know asset accounts won't be maintained as open item accounts; and as for revaluation of GL account balances, the adjustments will be posted to account itself, which are not applicable to asset accounts (as they are reconciliation accounts).

HTH.

2003 ewt and cwt certificate in SAP-help

2003 ewt and cwt certificate in SAP-help!

Question: hi all, can you please help me update our ewt and cwt certificate in SAP..do I download this form from SAP site or I will let the Abap programmer do this, or I can do it, if I can do it how?
thanks!!

Answer:
hi all, can you please help me update our ewt and cwt certificate in SAP..do I download this form from SAP site or I will let the Abap programmer do this, or I can do it, if I can do it how?
thanks!!

sorry I forgot to mention I am from the Philippines..and I am a new SAP FI consultant....thanks again..

Answer:
Hi,
Check if there is a standard WT Certificate already available for your country. You can do it through SE70 ( Sorry if my tcode is wrong). it should be a sap script and you can get it under Forms. If it is not there , then you might need to create a sap script and attach it to the program in configuration. if it is there , then you might need to import from client 000 to your client.
Raja

step Master Creation of all Masters in SAP FI

Question: As per SAP standard and according to my knowledge, there doesn't exist any 2 step master creation in SAP. Its always a single step as their creation, changes if any are managed centrally at a top point of contact.

But the business in my project place wants the same to be a 2 step process a creator and approver for all processes.

Can anybody throw some light on this as to whether you have come across any of these problems in your project and if so then how you overcame the same.

Answer:
You can define 'sensitive fields' in the customer and vendor master records. Any change must be confirmed by another user
See tr. FK08, FK09, FD08, FD09.

For other master records, maintenance authorization are typically limited to a few users that are supposed to understand the implications of the changes they may be doing.

Pascal

Postings for Asset Depreciation in sap fico

Postings for Asset Depreciation

Question: Can anyone help me here? We have run the "test" for depreciation and it shows that $ 1000 is " to be posted" (meaning $ 1000 Accum. dep & $1000 Dep. Expense).

However, when we do the actual depreciation run it posts 2 line items to Accum dep & 2 line items to dep. expense...for example:

CR- accum dep - $ 2000
DR - accum dep - $ 1000

DR - Dep expense - $ 2000
CR- Dep expense - $ 1000

Overall, it nets out to the amount listed on the report for that 1 asset, however, we do NOT understand why it is making the 2 postings!

Let me know if anyone can help...

Answer:
Are those postings in the same depreciation area?

Answer:
Yes...they are in Book (01)

Answer:
Hi,

How many area do you use?

it could be that you have an area for tax and an area for the difference.

If book depr. should be 1000 and for tax you have not defined anything
then SAP wants to make an additional posting for the difference between the two (based on your settings of course). This in order the also have a balancesheet for fiscal reasons.

Subscribe

Powered By