SAP ERP Financials and FICO Handbook

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5.9 CO-PA 225 Function Name and Path Change Characteristic Values: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Master Data → Characteristic Values → Change Characteristic Values Define Characteristics Hierarchy: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Master Data → Characteristic Values → Define Characteristics Hierarchy Maintain Derivation Rules: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Master Data → Maintain Derivation Rules Maintain Realignments: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Master Data → Maintain Realignments Assessment: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Actual Postings → Period-End Closing → Transfer Cost Center Costs/Process Costs → Assessment Execute Report: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Information System → Execute Report Display Line Items—Actual: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Information System → Display Line Item List → Actual T-code KES1 KES3 KEDE KEND KEU5 KE30 KE24 TABLE 5.9 Continued
226 CHAPTER 5 USER TRANSACTION CODES Function Name and Path Summarization Level Data Refresh: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Tools → Summarization Levels → Refresh External Data Transfer: SAP R/3 System → Accounting → Controlling → Profitability Analysis → Tools → External Data Transfer → Execute T-code KEDU KEFC TABLE 5.9 5.10 PRODUCT COSTING (CO-PC) The main activities in the CO-PC submodules involve the calculation of cost and analysis. For your reference, some of the important transaction codes for product costing are listed in Table 5.10. Function Name and Path Display Materials to be Costed: SAP R/3 System → Accounting → Controlling → Product Cost Controlling → Product Cost Planning → Material Costing → Display Materials to be Costed Edit Costing Run: SAP R/3 System → Accounting → Controlling → Product Cost Controlling → Product Cost Planning → Material Costing → Costing Run → Selection List → CKMATSEL – Create T-code CKAPP01 CKMATSEL 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 189 and 190: 174 CHAPTER 4 CONFIGURATION STEPS 4
Page 191 and 192: 176 CHAPTER 4 CONFIGURATION STEPS F
Page 197 and 198: 182 CHAPTER 4 CONFIGURATION STEPS 4
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Page 204 and 205: 5.1 G/L ACCOUNTING 189 Posting to G
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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 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
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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 277 and 278: 6.11 PCA 261 FIGURE 6.21 Time of po
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Page 282 and 283: 266 CHAPTER 7 SPECIAL AREAS 4. Defi
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274 CHAPTER 7 SPECIAL AREAS FIGURE
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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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282 CHAPTER 7 SPECIAL AREAS FIGURE
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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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