SAP ERP Financials and FICO Handbook

5.8 CO-PCA 223
Information
Systems
Function Name and Path
Transferring Payables/Receivables:
SAP R/3 System → Accounting → Controlling → Profit
Center Accounting → Actual Postings → Period-End
Closing → Distribution
Balance Carry Forward:
SAP R/3 System → Accounting → Controlling → Profit
Center Accounting → Actual Postings → Period-End
Closing → Balance Carry Forward
Profit Center: Actual Line Items:
SAP R/3 System → Accounting → Controlling → Profit
Center Accounting → Information System → Reports for
Profit Center Accounting → Line Item Reports → Profit
Center: Actual Line Items
Profit Center: Receivables:
SAP R/3 System → Accounting → Controlling →
Profit Center Accounting → Information System →
Reports for Profit Center Accounting → Line Item
Reports → Open Items → Profit Center: Receivables
Profit Center: Payables:
SAP R/3 System → Accounting → Controlling → Profit
Center Accounting → Information System → Reports for
Profit Center Accounting → Line Item Reports → Open
Items → Profit Center: Payables
Profit Centers: Customers (Transferred Periodically):
SAP R/3 System → Accounting → Controlling → Profit
Center Accounting → Information System → Reports
for Profit Center Accounting → Line Item
Reports → Balance Sheet Items Transferred
Periodically → Profit Centers: Customers (Transferred
Periodically)
T-code
1KEK
2KES
KE5Z
S_ALR_87013343
S_ALR_87013344
S_ALR_87013345
TABLE 5.8
Continued