SAP ERP Financials and FICO Handbook

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5.7 CO-IO 217 Information Systems Function Name and Path Assessment: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Period-End Closing → Single Functions → Allocations → Assessment Range: Cost Centers: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Information System → Reports for Cost Center Accounting → Plan/Actual Comparisons → Cost Centers: Actual/Plan/Variance Range: Cost Elements: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Information System → Reports for Cost Center Accounting → Plan/Actual Comparisons → Range: Cost Elements Cost Centers: Actual Line Items: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Information System → Reports for Cost Center Accounting → Line items → Cost Centers: Actual Line Items Cost Center Master Data: SAP R/3 System → Accounting → Controlling → Cost Center Accounting → Information System → Reports for Cost Center Accounting → Line items → Cost Centers: Actual Line Items → Cost Centers: Master Data Report T-code KSU5 S_ALR_87013612 S_ALR_87013613 KSB1 KS13 TABLE 5.6 5.7 INTERNAL ORDER (CO-IO) The main activities in the CO-IO sub-modules involve: (1) maintenance of internal order (IO) master data, (2) CO internal posting, (3) period-end processing, and (4) information systems. For your reference, some of the important transaction codes for Internal Order are provided in Table 5.7.
218 CHAPTER 5 USER TRANSACTION CODES Master Data Transactions Function Name and Path Create IO: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Special Functions → Order → Create Change IO: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Special Functions → Order → Change Display IO: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Special Functions → Order → Display Create IO Group: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Order Group → Create Change IO Group: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Order Group → Change Display IO Group: SAP R/3 System → Accounting → Controlling → Internal Orders → Master Data → Order Group → Display Manual Reposting of Cost: SAP R/3 System → Accounting → Controlling → Internal Orders → Actual Postings → Manual Reposting of Costs → Enter Displaying Manual Reposting of Cost: SAP R/3 System → Accounting → Controlling → Internal Orders → Actual Postings → Manual Reposting of Costs → Display Reversing Manual Reposting of Cost: SAP R/3 System → Accounting → Controlling → Internal Orders → Actual Postings → Manual Reposting of Costs → Reverse T-code KO01 KO02 KO03 KOH1 KOH2 KOH3 KB11N KB13N KB14N 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
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160 CHAPTER 4 CONFIGURATION STEPS S
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162 CHAPTER 4 CONFIGURATION STEPS S
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164 CHAPTER 4 CONFIGURATION STEPS F
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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 226 and 227: 5.6 CO-CCA 211 Function Name and Pa
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
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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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