fico kds loc1
DESCRIPTION
KDSTRANSCRIPT
Control Sheet - KDS for FICO
COE Number Description
OBB7 √
OX03 √
OX02 √
OCC1 √
OB45 √
OX15 √
OVXB √
√
T.CODE
SCR Creat
ed
COE Updation done
DQR-CTS / Work Benc
h Request
Config
Checked by
Rajiv
IQA
DQR Removal
Cross-System Business Areas (Assign business area -> Cross system business area)(OBJECT:ConfigurationElement)Define Business Area(OBJECT:ConfigurationElement)
Edit, Copy, Delete, Check Company Code(OBJECT:ConfigurationElement)
Maintain consolidation business area(OBJECT:ConfigurationElement)
Define Credit Control Area(OBJECT:ConfigurationElement)
Define company(OBJECT:ConfigurationElement)
Define, copy, delete, check division (R326)(OBJECT:ConfigurationElement)
Personnel Subareas(OBJECT:ConfigurationElement)
SM30/T500P
OX16 √
√
OB38 √
OBB6 √
SM30 √
OVFL √
KEKK √
OY17 √
OY01 √
OB72 √
Assign company code to company(OBJECT:ConfigurationElement)
Personnel Areas(OBJECT:ConfigurationElement)
SM30/T500P
Assign company code to credit control area(OBJECT:ConfigurationElement)
Assign business area to consolidation business area(OBJECT:ConfigurationElement)
Assign personnel area to company code(OBJECT:ConfigurationElement)
Assign sales area to credit control area(OBJECT:ConfigurationElement)
Assign controlling area to operating concern(OBJECT:ConfigurationElement)
Set country-specific checks(OBJECT:ConfigurationElement)
Define countries in R/3 Systems(OBJECT:ConfigurationElement)
Cross-System Company Codes(OBJECT:ConfigurationElement)
OB93 √
OMWD √
OMRN √
OKKP √
OB22 √
OBY6 √
OBBO √
OCC4 √
OBZK √
Cross-System Business Areas(OBJECT:ConfigurationElement)
Group Together Valuation Areas(OBJECT:ConfigurationElement)
Configure Price Change in Previous Period/Previous Year(OBJECT:ConfigurationElement)
Maintain Controlling Area (Main one)(OBJECT:ConfigurationElement)
Define Additional Local Currencies(OBJECT:ConfigurationElement)
Enter Global Parameters(OBJECT:ConfigurationElement)
Define Variants for Open Posting Periods(OBJECT:ConfigurationElement)
Assign Company/Cons.Business Area to Consolidation Unit(OBJECT:ConfigurationElement)
Assign Permitted Credit Control Areas to Company Code(OBJECT:ConfigurationElement)
SE16 √
SM30 √
T001I and T001Z: Company Code - Parameter Types
YVCREDITAREA via SM30
INSTUCTION
RajivChecking
in ME1
Remarks
Create Company Code from scratch (Do Not copy Company Code). Address will be available in localization questionnaires.
Already existing - only address change is required.
Read the instructions in COE
Author:Issue/Pending Action Log to be updated and reference number be specified here
Not required as a separate activity but should be linked in OBY6 while creating Global parameters for Company Code
These controls will be available in Localization questionnaires. However check that Country currency and hard currency are maintained. (In case no dual currency set hard currency as EURO)
Refer existing set up for Processing companies - FR,IT,NL
No Config required
All plants are assigned to Valuation Griuping Code GCA1
Maintain Controlling Area currency same as Company code currency. However. where parallel currency is required set parallel currency as Controlling Area currency
Details to be available in Localization questionnaires. Confirmation is required from DS for the same.Address will be available in localization questionnaires. Ensure TL netting currency and Company type are maintained in additional data tab.
No Config required
It is a WorkBench Request.
Refer existing set up for Processing companies - FR,IT,NL
Description T.CODE
Define Location (OBJECT:ConfigurationElement) OIAS
Define Additional Local Currencies for Ledgers (OBJECT: OBS2
Assign Tax Codes for Non-Taxable Transactions (OBJECTOBCL
Enter Default Values in Asset Classes (OBJECT:Configur OAYZ
Assign G/L accounts (Asset Accounting) (OBJECT:Config AO90
Copy Reference Chart of Depreciation/Depreciation Area EC08, OADA
Specify Intervals and Posting Rules (OBJECT:Configurati OAYR
Specify Number Assignment Across Company Codes (OBJAO11
Assign Chart of Depreciation to Company Code (OBJECT:OAOB
Specify Chart-of-Dep.-Dependent Screen Layout/Acct As ANKI
Specify Financial Statement Version for Asset Reports ( OAYN
Specify Document Type for Posting of Depreciation (OBJ OBA7, AO71
Specify the Use of Parallel Currencies (OBJECT:Configu OABT
Specify Max. Amount for Low-Value Assets + Asset Clas OAY2, OAYK
Specify Transfer of APC Values (OBJECT:ConfigurationE OABC
Determine depreciation areas (Ordinary Depreciation)(O OABN
Specify Transfer of Depreciation Terms (OBJECT:ConfiguOABD
Define Depreciation Areas (OBJECT:ConfigurationElemenOADB, OADC
Define Depreciation Areas for Foreign Currencies (OBJECOAYH
Determine depreciation areas (Special Depreciation)(OB OABS
Determine depreciation areas (Unplanned Depreciation) OABU
Control sheet - FI Asset Management Localisation
COE Number
SCR Created
Determine depreciation areas (Investment Support)(OBJEOABX
Determine depreciation areas (Indexed Replacement Val OABW
Define Sort Versions for Net Worth Reports (OBJECT:ConOAVI
Determine depreciation areas (Interest Calculation)(OBJ OABZ
Define validation (Master Data)(OBJECT:ConfigurationEl OACV
Define History Sheet Versions (OBJECT:ConfigurationEle OA79
Specify Transfer Date/Last Closed Fiscal Year(OBJECT:CNA
Specify Last Period Posted in Prv.System (Transf.During OAYC
Specify Sequence of Depreciation Areas (OBJECT:ConfigOAYE
Transfer Foreign Currency Areas (OBJECT:Configuration OAYD
Define Multi-Level Methods(OBJECT:ConfigurationElemenAFAMS
Maintain Depreciation Key(OBJECT:ConfigurationElementAFAMS
Deactivate Asset Class for Chart of Depreciation(OBJECTAM05
Activate Account Assignment Objects (OBJECT:ConfiguraACSET
Maintain period control methods (OBJECT:ConfigurationEAFAMP
Process Asset Views(OBJECT:ConfigurationElement)
Define Base Methods(OBJECT:ConfigurationElement) AFAMR
ANSICHT.
Config IQA RemarksCOE
Updation done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Copy CoD from AE01
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Glabal decision to keep all asset classes. Only Asset class 9999 deactivated.
Control sheet - FI Asset Management Manual
Description T.CODE
Define Number Range Interval (OBJECT:ConfigurationElement) AS08
COE Number
SCR Created
Config IQA Remarks
Done
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Remov
al
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Instructions
Details of From Company Code 0204 and To Company Code 02XX
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Determine default payment method (OBJECT:ConfigurationEPE03
Define Accounting Clerks (OBJECT:ConfigurationElement) OB05
Define SCB Indicator for Foreign Trade Regulations (OBJEC OB43
Define Reason Codes (Manual Outgoing Payments) (manual OBBE
Define Instruction Keys (Outgoing Payments)(OBJECT:Confi OB47
Set Up Payment Program (Outgoing Payments)(OBJECT:ConfFBZP
Assign Payment Method to Bank Transaction(OBJECT:ConfigOBBB
Define Value Date Rules(OBJECT:ConfigurationElement) OBBA
Define DME User IDs (OBJECT:ConfigurationElement) OBBD
Define House Banks (OBJECT:ConfigurationElement) FI12
Adjust Note to Payee (OBJECT:ConfigurationElement) NA
Create/Assign Selection Variants(OBJECT:ConfigurationElemNA
Create Payment Medium Formats(OBJECT:ConfigurationEle NA
Table YFEMAIL_PAYADV Maintenance : Email functionality SM30
Define Payment Method Supplements (OBJECT:ConfiguratioOBVU
Control sheet - FI Accounts Payable Localisation
SCR Created
Config IQA Remarks
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
No Config Req
No Config Req
No Config Req
No Config Req
Covered in FI-ARL
No Config Req
No Config Req
Covered in seperate gap
Covered in FI-ARL
No Config Req
Covered in seperate gap
Covered in seperate gap
Copy - Refer CC 0214
No Config Req
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Finance configuration - /TPISP/YMTAXCODE √ √
Control sheet - FI Accounts Payable Manual
SCR Created
COE Updation
done
SM30 /tpisp/ymtaxcode
Config IQA Instructions
√ √Done No config
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Remarks
Company specific details is provide by TetraPak
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Define Automatic Credit Control (OBJECT:ConfigurationElement) OVA8
Define Form Names for Correspondence Print (OBJECT:ConfiguraOB96
Maintain terms of payment (Incoming Invoices/Credit Memos)(OB OBB8
Enable translation posting (Outgoing Payments)(OBJECT:Configu OB66
Set Up Payment Program (Outgoing Payments)(OBJECT:ConfigurFBZP
Define Terms of Payment for Installment Payments (Outgoing In OBB9
Define Tolerances (Customers) (customers)(OBJECT:Configurati OBA3
Define tolerance groups for employees (Incoming Payments)(OBJ OBA4
Define Dunning Procedures (OBJECT:ConfigurationElement) FBMP
Define Reply Addresses for Balance Confirmation (OBJECT:Confi FSAP
Define Credit Representative Groups (OBJECT:ConfigurationElemOB02
Define Risk Categories (OBJECT:ConfigurationElement) OB01
Define House Banks (OBJECT:ConfigurationElement) FI12
Insert regions (OBJECT:ConfigurationElement) OVK2
Define Payment Method Supplements (OBJECT:ConfigurationEle OBVU
Define TL Netting Variant - YFTLN_TRANSFER SE38
Define TL Netting Variant - /TPISP/YFTLN_REF_UPDATE SE38
Control sheet - FI Accounts Receiable Localisation
SCR Created
Config IQA Remarks
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Copy - Refer 0209
No Config Req
Copy - Refer 0209
No Config Req
No Config Req
No Config Req
No Config Req
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Set decimal places for currencies (OBJECT:ConfigurationEle OY04
Check currency codes (Global Settings)(OBJECT:Configurati OY03
Define translation ratios for currency translation (Global Se OBBS
Maintain Devaluation by Slow/Non-Movement by Company C OMW6
Maintain Devaluation by Slow/Non-Movement by Valuation A
Enter Global Parameters (OBJECT:ConfigurationElement) OBY6
Validation in Accounting Documents (Document Header)(OBJOB28
Substitution in Accounting Documents (Document Header)(O OBBH
Document Change Rules, Line Item (Line Item)(OBJECT:ConfOB32
Define Account Group (G/L accounts)(OBJECT:Configuration OBD4
Edit Chart of Accounts List (alternative 3)(OBJECT:Configura OB13
Define Financial Statement Versions (OBJECT:Configuration OB58
Define retained earnings account (General Ledger Accounti OB53
Define Tolerance Groups for G/L Accounts(OBJECT:Configur NA
PrISP1054 Custom Table YFXREF1CTRL for YVDPREC NA
Custom table YFREALIGN_COMP-Company codes involved in NA
Calculation of Value for Purchase Account NA
Control sheet - FI General Ledger Localisation
SCR Created
OMW6W.
For Internal use
Config IQA Remarks
Instruction
Done No Config Req
Done No Config Req
Done
Done Copy - Refer CC 0214
Done
Done No Config Req
Done Copy - Refer CC 0214
Done Copy - Refer CC 0214
Done No Config Req
Done No Config Req
Done No Config Req
Done Copy - Refer CC 0214
Done No Config Req
Done
Done
Done Copy - Refer CC 0214
Done
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
This is to setup according to sales organizations that are setup in table YVDPAUTO which uses YVDPREC of OFPM DP.
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Description T.CODE
Copy to Company Code (OBJECT:ConfigurationElement) OBH1
Define document number ranges (Financial Accounting GloFBN1
Copy to Fiscal Year (OBJECT:ConfigurationElement) OBH2
Control sheet - FI General Ledger MANUAL
COE Number
SCR Created
COE Updation
done
For Internal use
Config IQA Remarks InstructionsSCR
Updation done
DQR-CTS / Work Bench
Request
DQR Remo
val
Checking in ME1
Confirm the fiscal Year tobe maintain
IMP - number range interval 47 is set for Material Ledger.Copy from CC 0204 when Material ledger is not active, else copy from CC 0201
Confirm the fiscal Years tobe maintain
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - FI Tax Localisation
Description T.CODE
Activate Extended Withholding Tax (OBJECT:Configuration -
Assign Country to Calculation Procedure (OBJECT:Configu OBBG
Check Calculation Procedure (OBJECT:ConfigurationEleme
Enter VAT Registration Number for Plants Abroad (OBJECT-
Check and Change Settings for Tax Processing (OBJECT:COBCN
Assign Tax Codes for Non-Taxable Transactions (OBJECT:OBCL
Define Tax Codes for Sales and Purchases (OBJECT:Confi FTXP
Maintain Formulas (OBJECT:ConfigurationElement) OB98
Check withholding tax countries (Extended Withholding Ta -
Define Withholding Tax Type for Invoice Posting (OBJECT: -
Define Rounding Rule for Withholding Tax Type (OBJECT:C-
Define Official Withholding Tax Codes (OBJECT:Configurat -
Define Withholding Tax Codes (OBJECT:ConfigurationElem-
Define Withholding Tax Type for Payment Posting (OBJECT-
Define Min/Max Amounts for Withholding Tax Types (OBJE-
Define Accounts for Withholding Tax Offsetting Entry (OB OBWO
Define Min/Max Amounts for Withholding Tax Codes (OBJE-
Define Accounts for Withholding Tax to be Paid Over (OBJ OBWW
Assign Withholding Tax Types to Company Codes (OBJECT-
Fixed Assets - Condition type per Country in rel. open it -
-
COE Number
SCR Created
OBQ2, N/A, OBQ3, OBQ1
Define Output Groups (Generic W/H tax reporting).
For Internal use
Config IQA Remarks
Instruction
Done
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - FI Tax Manual
COE Number Description T.CODE
Define Tax Codes for Sales and Purchases FTXP
SCR Created
COE Updation
done
Config IQA RemarksSCR
Updation done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Instructions
Company specific tax rates: Details are avaiable in localization Questionnaries
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Define/Delete/Restore Trip Provision Variants (OBJECT:Configur -
Define Employee Grouping for Travel Management (OBJECT:Conf-
Define Influence of Control Parameters: Receipt Maximum Rate -
Create Travel Expense Types for Individual Receipts (OBJECT:C-
Define Statutory M/A Reimbursement Groups (OBJECT:Configura-
Define Vehicle Classes (OBJECT:ConfigurationElement) -
Assign Trip Country Groups(OBJECT:ConfigurationElement) -
Assign Trip Country Groups(OBJECT:ConfigurationElement) -
-
Define Statutory Trip Types (OBJECT:ConfigurationElement) -
Define Per Diem/Flat Rate or Individual Receipt Reimbursement -
Define Influence of Control Parameters: Travel Costs (OBJECT:C-
Define Employee Grouping for Travel Expense Types (OBJECT:C-
Define Enterprise-Specific M/A Reimbursement Groups (OBJECT-
Define Trip Activity Types (OBJECT:ConfigurationElement) -
Define Reimbursement Groups for Travel Costs (OBJECT:Config -
Define Miles/Kms Cumulation (OBJECT:ConfigurationElement) -
Control sheet - FI Travel Management Localisation
SCR Created
Define Maximum Rates and Default Values for Expense Types(OBJECT:ConfigurationElement)
Tata Consultancy Services Limited:Not relevant ?
Define Enterprise-Specific Trip Types (OBJECT:ConfigurationEle -
Define global settings (Travel Management)(OBJECT:Configurat -
Define Trip Areas (OBJECT:ConfigurationElement) -
Assign organizational areas and TRVCT feature to trip provision
Define Vehicle Types (OBJECT:ConfigurationElement) -
-
Define Calculation of Meals Per Diems (OBJECT:ConfigurationEl -
Define Flat Rates for Travel Costs (OBJECT:ConfigurationElemen-
Define Period Parameters (OBJECT:ConfigurationElement) -
Define Influence of Control Parameters: Accommodation (OBJEC-
Define Accommodation Per Diems (OBJECT:ConfigurationElemen-
Define Per Diems for Meals/Time (OBJECT:ConfigurationElement-
Define Influence of Control Parameters: Meals (OBJECT:Configu -
Define Per Diems for Meals (OBJECT:ConfigurationElement) -
Create Headers (OBJECT:ConfigurationElement) -
Create Form Variant (OBJECT:ConfigurationElement) -
Suppress Information/Columns(OBJECT:ConfigurationElement) -
Field Control for Additional Receipt Information (OBJECT:Config
Define Schema and Individual Field Control (OBJECT:Configurat
Set Up Form Free Text(OBJECT:ConfigurationElement) -
Define Influence of Control Parameters: Deductions (OBJECT:Co-
Define Posting of Paid Individual Receipts (OBJECT:Configurati -
Specify Layout (OBJECT:ConfigurationElement) -
Determine Attributes(OBJECT:ConfigurationElement) -
Create Text Modules (OBJECT:ConfigurationElement) -
Set Up Feature TRVPA for Travel Expenses Parameters (OBJECTPE03
Define Schema and Individual Field Control (OBJECT:Configurat
PE03.
Create Travel Expense Types for Per Diems/Flat Rates(OBJECT:ConfigurationElement)
SM30/T706B1_B.
SM30/T706S
SM30/T706Z.
Create Background (OBJECT:ConfigurationElement) -
Define Deductions (OBJECT:ConfigurationElement) -
Define Posting and Payment of Trip Advances (OBJECT:Configur-
Set up Feature for Determining House Bank (OBJECT:ConfiguratPE03
Conversion of Symbolic Account to Expense Account (OBJECT:CPRT3
Create wage type catalog (Travel Managment)(OBJECT:ConfigurOH11
Define Structure of Trip Statistics (OBJECT:ConfigurationElement-
Determine FI Payment Date(OBJECT:ConfigurationElement) -
TM-Trip Variant Meal Deduction rate Selection Table (YFMEA -
Perform Changeover for Payroll Currency (OBJECT:Configuratio OE00
Determine currencies(OBJECT:ConfigurationElement) -
Travel Expenses Control (Expert View) (expert view)(OBJECT:ConfigurationElement)
SM30/T702N_A.
Assign Wage Types to Travel Exp. Types for Per Diems/Flat Rates (Travel Accounting)(OBJECT:ConfigurationElement)
SM30/T706B4_A
Define Assignment of Wage Type to Symbolic Account (Travel Accounting)(OBJECT:ConfigurationElement)
SM30/T706K
Assign Wage Types to Travel Expense Types for Indiv. Receipts (Travel Accounting)(OBJECT:ConfigurationElement)
SM30/T706B4
Config IQA RemarksCOE
Updation done
DQR-CTS / Work Bench
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DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Copy - Refer 26
Travel Expense Category:U = AccommodationsM = MealsT = Public transportationF = Expenses for priv. carS = OtherV = Individual statement for meals (maximum rate/day)O = AdvanceK = Cash advance
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Set Up Trip Number Ranges (OBJECT:ConfigurationElement) PR10
Control sheet - FI Travel Management Manual
SCR Created
Config IQA RemarksCOE
Updation done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Instructions
In Manual doc: Updated the Personnel area detail
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO COPA Localisation
COE Number Description T.CODE
Maintain PA Transfer Structure (Overhead Orders) (Mai KEI1
Define Source Structure(OBJECT:ConfigurationElement) OKEU
Activate Transfer of Incoming Sales Orders (OBJECT:ConKEKF
Activate Profitability Analysis (OBJECT:ConfigurationEle KEKE
Custom Table /tpisp/ykcopaprj (OBJECT:ConfigurationEl SM31
PRSG0092_PrISP2107 / PRSG0090_PrISP2001 / PRSG0163_PrISP3055 - COPA localisation - Settlement rule program for projects (OBJECT:DevelopmentRequest)
Config IQA Remarks
PRSG0092_PrISP2107 / PRSG0090_PrISP2001 / PRSG0163_PrISP3055 - COPA localisation - Settlement rule program for projects (OBJECT:DevelopmentRequest)
SCR Created
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Overlapping error
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Copy - Ref CoA 0214
Copy - Ref CoA 0214
Copy - Ref CoA 0214
Copy - Ref CoA 0214
No Config Req
Processing BA (e.g.BA01) to be taken as the base
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO COPA Manual
COE Number Description T.CODE
Define Data Interface (OBJECT:ConfigurationElement) KEFA
Maintain Transfer Rules (OBJECT:ConfigurationElement) KEFD
Define Model Orders (OBJECT:ConfigurationElement) KOM1
SCR Created
Config IQA Remarks
Dummy profit c
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Remo
val
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instructions
In Manual config doc: Update the Company code
Period is important Confirm with DS before Config
There is a user exit in service order to determine the model order number : EXIT_SAPLCOIH_002. It's based on the company code and not the controlling area
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Define Account Determination for Internal G 0KEK
Maintain Standard Hierarchy (Profit Center A KCH4
Create Dummy Profit Center (OBJECT:ConfiguKE59
EC-PCA: Transport Environment(OBJECT:Conf0KEP
EC-PCA: Transport Settings for Actual Data( 0KES
Transport Master Data(OBJECT:Configuration 0KEQ
Control sheet - CO Profit Centre Accounting Localisation
SCR Created
Config IQA Remarks
Done
Profict center heir needed
Profict center heir needed
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
No Config Req
Profict center heir needed
Profict center heir needed
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO Profit Centre Accounting Manual
COE Number Description T.CODE
Maintain Controlling Area Settings (OBJECT:ConfigurationElement) OKE5
Define Number Ranges for Local Documents (Profit Center Accounting/Plan GB02
Set Control Parameters for Actual Data (OBJECT:ConfigurationElement) 1KEF
Config IQA Remarks
Profict center heir needed
Profict center heir needed
SCR Created
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Remov
al
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instructions
Profict center heir needed
Profict center heir needed
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO Material Ledger Localisation
COE Number Description T.CODE
Assign Material Ledger Types to Valuation Area (Produc OMX3
Activate Valuation Areas for Material Ledger (Product C OMX1
Config IQA RemarksSCR
Created
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Maintain only for Company which have 2nd local hard currency
Maintain only for Company which have 2nd local hard currency
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO Material Ledger MANUAL
COE Number Description T.CODE
CKMSTART - Set Valuation Areas as Productive (ManualCKMSTART.
Config IQASCR
Created
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Remova
l
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Remarks For Internal use
Maintain only for Company which have 2nd local hard currency
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Description T.CODE
OKC7
OKC9
OKEQ
OKB9
KSES
OKEW
OKES
OKO8
OKEP
Control sheet - CO General/Cost Centre/Cost Element/Internal Orders Localisation
COE Number
SCR Created
COE Updation
done
Define Validation (General Controlling)(OBJECT:ConfigurationElement)
Define Substitution (Controlling)(OBJECT:ConfigurationElement)
Maintain Versions (General Controlling)(OBJECT:ConfigurationElement)
Edit Automatic Account Assignment (Main one) (Cost Center Accounting)(OBJECT:ConfigurationElement)
Define Allocation Structures (Cost Center Accounting/Actual Postings)(OBJECT:ConfigurationElement)
Assign Splitting Structure to Cost Centers (Actual Postings)(OBJECT:ConfigurationElement)
Define Splitting Structure (Cost Centre Accounting) (Actual Postings)(OBJECT:ConfigurationElement)
Define Processing Groups(OBJECT:ConfigurationElement)
Define Default Cost Elements for Down Payments (Overhead Cost Controlling)(OBJECT:ConfigurationElement)
For Internal use
Config IQA Remarks
Instruction
COPY- REF CoA 0214
COPY- REF CoA 0214
COPY- REF CoA 0214
COPY- REF CoA 0214
COPY- REF CoA 0214
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
SCR20071114131427R684 (WIP calulation for PM04 orders) - NOT REQUse SCAT for upload
CREATE ACTY_SPLIT USING KCH1 REFER FORM 0210
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description T.CODE
Maintain Number Ranges for Controlling Documents (OBJECT:ConfiguratKANK
Specify Document Number Range for Reconciliation Posting (OBJECT:CoOK13
Maintain Number Ranges for Settlement Documents (Overhead Orders) SNUM
Control sheet - CO General/Cost Centre/Cost Element/Internal Orders Localisation Manual
Config IQA RemarksSCR
Created
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Remo
val
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instructions
Updated the company code in manual doc
How the error of CO Area xxxx and xxxx have different elements?Run report RKTKA04C using T.code SE38 to fix it.
Pls check last Number Range used in DG1, used the next interval number range. Very Important - Pls inform other teams member.
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description
COE19990408231805R046 Maintain settings for results analysis key (OBJECT:ConfigurationElement)
COE19990414224808R108 Define Cost Component Structure (Material Costing)(OBJECT:Configuratio
COE19990414224808R301 Define Origin Groups (Basic Settings for Material Costing)(OBJECT:Config
COE19990414224811R807 Define Goods Received Valuation for Order Delivery (Product Cost by Per
COE19990414224813R160 Define Cost-Accounting-Relevant Default Values for Order Types and Plan
COE19990414224814R089
COE19990414224814R150 Define Results Analysis Versions (Product Cost by Order) (Main one)(OBJ
COE19990414224816R175
COE19990414224816R490
COE19990414224816R677
COE19990414224816R937
Control sheet - CO Product Cost controlling/Production Localisation
Define Assignment (Product Cost by order)(OBJECT:ConfigurationElement)
Define Line IDs (Product Cost by Sales Order)(OBJECT:ConfigurationElement)
Define Valuation Methods for Results Analysis (By Sales Order) (Main one)(OBJECT:ConfigurationElement)
Define Update for Results Analysis (By Sales Order) (Main one)(OBJECT:ConfigurationElement)
Define Posting Rules for Settlement to Financial Accounting(OBJECT:ConfigurationElement)
T.CODE Config IQA
NA
OKTZ
OKZ1
OPK9
OKZ3
OKG5
OKG9
NA
OKG3, OKGC
OKG4, OKGA
OKG8
Control sheet - CO Product Cost controlling/Production
SCR Created
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Remarks
Instruction
No Config Req
No Config Req
No Config Req
No Config Req
No Config Req
No Config Req
To be maintained for product company
ZS2 for all COZ11 FOR CONVERTING FACTORY
MAINTAIN ONLY FOR CP01
Refer the special Instruction in COE.Careful during maintaining the Period
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
COE Number Description
Maintain settings for results analysis key (OBJECT:ConfigurationEl
Assign Incoming Order Cost Element (OBJECT:ConfigurationElemen
Define Assignment (Product Cost by order)(OBJECT:ConfigurationE
Define Line IDs (Product Cost by Sales Order)(OBJECT:Configurati
Define Valuation Methods for Results Analysis (By Sales Order) (
Define Update for Results Analysis (By Sales Order) (Main one)(O
Define Posting Rules for Settlement to Financial Accounting (OBJE
Define Results Analysis Versions (Cost by Sales Order) (OBJECT:C
Control sheet - CO Product Cost controlling/Project Localisation
T.CODE Config IQA Remarks
NA
NA
OKG5
NA
OKG3, OKGC
OKG4, OKGA
OKG8
OKG2
Control sheet - CO Product Cost controlling/Project
SCR Created
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
Instruction
Copy - Refer CoA 0214
Copy - Refer CoA 0214
Copy - Refer CoA 0214
Copy - Refer CoA 0214
Copy - Refer CoA 0214
Copy - Refer CoA 0214
Configure Zero Version
Copy - Refer CoA 0214Refer the special instruction in COE
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO Special Ledger Localisation
Description T.CODE
Default Final Market/Division Table (/TPISP/YVBSFINMK)(OBJECT:ConSM30
Maintain Local Validation(OBJECT:ConfigurationElement) GCVV
Maintain Ledgers (OBJECT:ConfigurationElement) GCL2
Maintain Local Substitution (OBJECT:ConfigurationElement) GCVX
Maintain Local Posting Periods (OBJECT:ConfigurationElement) GCP1
Define Sales Districts (OBJECT:ConfigurationElement)
COE Number
SCR Created
OVR0.
For Internal use
Config IQA Remarks
Instruction
COE Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Copy from Company code 0214
Default EUR as HARD CURRENCY At Country Level Setting Unless otherwise Req
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - CO Special Ledger Manual
COE Number Description T.CODE
Change Sets - DARWIN_REPORTING_CURR and ALEA_REPORTING_GS02
Config IQA RemarksSCR
Created
COE Updation
done
SCR Updation
done
DQR-CTS / Work Bench
Request
DQR Removal
Checking in ME1
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
For Internal use
If Company have 2nd hard currency in local currency, then updated the details in 002Read the instruction in SCR
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Control sheet - Product Cost controlling/Product Company Localisation
COE Number
Description
Develop Enhancements for Overhead Calculation (Product Cost by order)(OBJECT:ConfigurationElem
Check Costing Variants for Manufacturing Orders (PP)(OBJECT:ConfigurationElement)
Check Valuation Variants for Manufacturing Orders (PP)(OBJECT:ConfigurationElement)
Define Costing Sheets (Product Cost By Order)(OBJECT:ConfigurationElement)
Define Calculation Bases (Product Cost by Order)(OBJECT:ConfigurationElement)
Define Percentage Overhead Rates (Product Cost by Order)(OBJECT:ConfigurationElement)
Define Credits (Product Cost By order)(OBJECT:ConfigurationElement)
Define Cost-Accounting-Relevant Default Values for Order Types and Plants (Product Cost by Order
Define Quantity Structure Control(OBJECT:ConfigurationElement)
Control sheet - Product Cost controlling/Product Company Localisation
T.CODE Config Remarks
CMOD
OPL1.
OPN2
NA
NA
NA
NA
OKK5
Control sheet - Product Cost controlling/Product Company
SCR Created
COE Updation
done
DQR-CTS / Work Bench
Request
OKZ3.
Tata Consultancy Services Ltd.:Issue/Pending Action Log to be updated and reference number be specified here
Global TemplateTPPS
Wartina
Not Required
Use Hoyer as a base
Use Hoyer as a base
Use Hoyer as a base
Only for FR
Only for FR
Only for FR
See the maintainece for PB01 for order type assignment
Anand - BOM-PC01, ROUTING -ZP