SAP ERP Financials and FICO Handbook

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5.6 CO-CCA 211 Function Name and Path Cost Element Master Data Reports: SAP R/3 System → Accounting → Controlling → Cost Element Accounting → Information System → Reports for Cost and Revenue Element Accounting → Master Data Indexes → – Cost Elements: Master Data Report T-code KA23 TABLE 5.5 5.6 COST CENTER ACCOUNTING (CO-CCA) The main activities in the CO-CCA submodules involve: (1) maintenance of cost center master data, (2) CO internal posting, (3) period-end processing, and (4) information systems. For your reference, some of the important transaction codes for Cost center accounting are provided in Table 5.6. Master Maintenance Function Name and Path Create Cost Center Master: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Individual Processing → KS01 – Create Change Cost Center Master: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Individual Processing → Change Display Cost Center Master: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Individual Processing → Display T-code KS01 KS02 KS03 TABLE 5.6 Continued
212 CHAPTER 5 USER TRANSACTION CODES Function Name and Path Delete Cost Center Master: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Individual Processing → Delete Display Changes to Cost Center Master: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Individual Processing → Display Changes Create Cost Center Group: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Cost Center Group → Create Change Cost Center Group: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Cost Center Group → Change Display Cost Center Group: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Cost Center → Cost Center Group → Display Create Activity Type: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Activity Type → Individual Processing → Create Change Activity Type: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Activity Type → Individual Processing → Change Display Activity Type: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Master Data → Activity Type → Individual Processing → Display T-code KS04 KS05 KSH1 KSH2 KSH3 KL01 KL02 KL03 Continued
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SAP ® ERP Financials and FICO Hand
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THE JONES AND BARTLETT PUBLISHERS S
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World Headquarters Jones and Bartle
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ABOUT THE AUTHOR A graduate in comm
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viii TABLE OF CONTENTS 3.5 Cost Cen
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AN INTRODUCTION TO SAP SOFTWARE SAP
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xiv PREFACE n n n n n Chapter 7—S
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2 CHAPTER 1 INTERVIEW QUESTIONS AND
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10 CHAPTER 1 INTERVIEW QUESTIONS AN
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Chapter 2 CERTIFICATION QUESTIONS A
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2.1 QUESTIONS 97 9. What would be t
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2.1 QUESTIONS 99 21. You can only h
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2.1 QUESTIONS 101 33. State True or
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2.1 QUESTIONS 107 66. Posting keys
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2.1 QUESTIONS 109 79. The company c
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2.1 QUESTIONS 111 92. When you canc
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2.1 QUESTIONS 113 c. You can assign
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2.1 QUESTIONS 115 114. State True o
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2.1 QUESTIONS 117 126. The credit c
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2.1 QUESTIONS 119 140. Negative rev
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2.1 QUESTIONS 121 154. A shortened
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2.2 ANSWERS 123 168. Once you cross
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2.2 ANSWERS 125 80. a-True, b-False
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Chapter 3 ISSUES AND RESOLUTIONS A
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3.2 G/L ACCOUNTING 129 posting key,
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3.2 G/L ACCOUNTING 131 3. Switch of
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3.2 G/L ACCOUNTING 133 The error is
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3.3 AP 135 Ranking order represents
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3.3 AP 137 You can use the BnkT (ba
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3.3 AP 139 transaction code FCHU, w
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3.3 AP 141 Issue No.: 23 While post
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3.4 AM 143 While configuring the pa
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3.4 AM 145 1. Recalculate depreciat
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3.4 AM 147 Issue No.: 36 While capi
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3.4 AM 149 Issue No.: 41 The user i
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3.4 AM 151 for 2007. Now the user w
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3.4 AM 153 If you are trying to put
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3.4 AM 155 In the screen that appea
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3.7 NEW G/L 157 A customer and vend
Page 175 and 176: 160 CHAPTER 4 CONFIGURATION STEPS S
Page 177 and 178: 162 CHAPTER 4 CONFIGURATION STEPS S
Page 179 and 180: 164 CHAPTER 4 CONFIGURATION STEPS F
Page 189 and 190: 174 CHAPTER 4 CONFIGURATION STEPS 4
Page 197 and 198: 182 CHAPTER 4 CONFIGURATION STEPS 4
Page 202 and 203: Chapter 5 USER TRANSACTION CODES In
Page 204 and 205: 5.1 G/L ACCOUNTING 189 Posting to G
Page 206 and 207: 5.1 G/L ACCOUNTING 191 Display G/L
Page 208 and 209: 5.2 AP 193 Function Name and Path C
Page 210 and 211: 5.2 AP 195 Function Name and Path I
Page 212 and 213: 5.2 AP 197 Period-end Transactions
Page 214 and 215: 5.3 AR 199 5.3 ACCOUNTS RECEIVABLE
Page 216 and 217: 5.3 AR 201 Function Name and Path S
Page 218 and 219: 5.3 AR 203 Period-end Transactions
Page 220 and 221: 5.4 AM 205 5.4 ASSETS MANAGEMENT (A
Page 222 and 223: 5.4 AM 207 Assets Retirement/ Trans
Page 224 and 225: 5.5 CO-CEL 209 Function Name and Pa
Page 228 and 229: 5.6 CO-CCA 213 Function Name and Pa
Page 230 and 231: 5.6 CO-CCA 215 Function Name and Pa
Page 232 and 233: 5.7 CO-IO 217 Information Systems F
Page 234 and 235: 5.7 CO-IO 219 Function Name and Pat
Page 236 and 237: 5.8 CO-PCA 221 Standard Hierarchy P
Page 238 and 239: 5.8 CO-PCA 223 Information Systems
Page 240 and 241: 5.9 CO-PA 225 Function Name and Pat
Page 242 and 243: 5.10 CO-PC 227 Function Name and Pa
Page 245 and 246: Chapter 6 FICO QUICK TOUR This chap
Page 247 and 248: 6.2 FI GENERAL 231 FIGURE 6.1 Year-
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Page 261 and 262: 6.4 AP AND AR 245 n In Figure 6.16,
Page 263 and 264: 6.5 AA 247 n document. When you hav
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Page 269 and 270: 6.6 CO GENERAL 253 FIGURE 6.19 CO m
Page 271 and 272: 6.8 CCA 255 n If you have an expens
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6.11 PCA 261 FIGURE 6.21 Time of po
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6.12 PCC 263 n n Balance sheet acco
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266 CHAPTER 7 SPECIAL AREAS 4. Defi
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268 CHAPTER 7 SPECIAL AREAS FIGURE
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270 CHAPTER 7 SPECIAL AREAS The ste
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272 CHAPTER 7 SPECIAL AREAS The fol
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276 CHAPTER 7 SPECIAL AREAS 5. Bank
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278 CHAPTER 7 SPECIAL AREAS to the
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280 CHAPTER 7 SPECIAL AREAS involve
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Chapter 8 N EW G/L To satisfy a bro
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CHAPTER 8 NEW G/L 287 After activat
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8.2 TRANSACTION CODES 289 cost cent
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292 CHAPTER 9 TABLES IN THE SAP SYS
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298 CHAPTER 10 SAP MM CONFIGURATION
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Chapter 11 SAP SD CONFIGURATION The
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CHAPTER 11 SAP SD CONFIGURATION 303
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I NDEX A AAM (Account Assignment Mo
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INDEX 307 retiring assets in, 148 S
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INDEX 309 “changes for vendor not
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INDEX 311 cross-company document nu
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INDEX 313 G/L accounting in, 232-23
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INDEX 315 H held documents, 40, 246
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INDEX 317 operating charts of accou
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INDEX 319 data types in, 110 deprec
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INDEX 321 in Profit Center Accounti
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