sap finance t codes.doc

8/10/2019 SAP Finance T Codes.doc

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BASIC SETTINGSIMG CREATION OF COMPANYIMG CREATION OF COMPANY CODEIMG ASSIGN COMPANY CODE TO COMPANYIMG DEFINE BUSINESS AREA

OB29 MAINTAIN FISCAL YEAR VARIANTOB37 ASSIGN COMPANY CODE TO A FISCAL YEAR VARIANTOB13 CREATE CHART OF ACCOUNTSOB 2 ASSIGN COMPANY CODE TO CHART OF ACCOUNTSOBD4 CREATE ACCOUNT GROUPSOB!3 DEFINE RETAINED EARNINGS ACCOUNTSOBBO DEFINE POSTING PERIOD VARIANTOBBP ASSIGN POSTING PERIOD VARIANT TO COMPANY CODEOB!2 OPEN " CLOSE POSTING PERIODSOBA7 DEFINE DOCUMENT TYPES AND NUMBER RANGESOBA0 DEFINE TOLERANCE GROUPS FOR GL ACCOUNTSOBA4 DEFINE TOLERANCE GROUPS FOR EMPLOYEES# ASSIGN USERS TO TOLERANCE GROUPSIMG MAINTAIN FIELD STATUS VARIANT

$IMG%FA%FAGS%DOCUMENT%LINE ITEM%CONTROLS&OBC! ASSIGN COMPANY CODE TO FIELD STATUS VARIANTOBY ENTER GLOBAL PARAMETERS

GENERAL LEDGERFS00 CREATION OF GL MASTERSF'02 GL POSTINGFB03 DOCUMENT DISPLAYFS10N ACCOUNT DISPLAYFB00 TO MA(E DEFAULT LINE LAYOUTFS04 DISPLAY GL MASTER CHANGESF' ! DOCUMENT PAR(INGFBV3 DIPLAY PAR(ED DOCUMENTSFBV0 POST/DELETE PAR(ED DOCUMENTSOBBS DEFINE TRANSLATION RATIOS FOR CURRENCY TRANSACTIONOB0) ENTER E*CHANGE RATE TYPES

SAMPLE DOCUMENTSFBN1 DEFINE NUMBER RANGE GROUP +*2, FOR SAMPLE DOCUMENTSF'01 CREATION OF SAMPLE DOCUMENT $TEMPLATE&FBM3 DISPLAY SAMPLE DOCUMENTS

ACCRUAL/DEFERRAL DOCUMENTSIMG DEFINE REASONS FOR REVERSAL $IMG%FA%GL%BT%DOC RVRSL&FBS1 CREATION OF ACCRUAL/DEFERRAL DOCUMENTF-)1 REVERSE ACCRUAL/DEFERRAL DOCUMENT

RECURRING DOCUMENTSFBN1 DEFINE NUMBER RANGE GROUP +*1, FOR RECURRING DOCSFBD1 CREATION OF RECURRING DOCUMENT $TEMPLATE&F-1! DISPLAY RECURRING DOCUMENTS


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F-14 E*ECUTE RECURRING ENTRIES $SESSION IS CREATED&SM3! PROCESS BATCH INPUT SESSION

OPEN ITEM MANAGEMENTFBL3N GL ACCOUNT DISPLAY FOR OPEN ITEM MANAGED ACCOUNTF'07 POSTING OUTGOING PAYMENT .ITH CLEARING

DOCUMENT REVERSALSIMG DEFINE REASONS FOR REVERSAL $IMG%FA%GL%BT%DOC RVRSL&FB0) INDIVIDUAL REVERSALF'02 REVERSAL OF REVERSAL

$POST .ITH REFERANCE " GENERATE REVERSE POSTING&F-)0 MASS REVERSALFBRA CLEARED ITEM REVERSAL

INTEREST CALCULATION $BALANCE INTEREST&OB4 DEFINE INTEREST CALCULATION TYPESOBAA DEFINE ACCOUNT BALANCE INTEREST CALCULATIONOBAC DEFINE REFERENCE INTEREST RATESOB)1 DEFINE TIME DEPENDANT TERMSOB)3 ENTER INTEREST VALUESOBV2 ASSIGNMENT OF ACCOUNTS FOR AUTOMATIC INT POSTINGSF-!2 INTEREST CALCULATION RUN

INTEREST CALCULATION $ITEM INTEREST DEFINE INTEREST CALCULATION TYPES# PREPARE INTEREST CALCULATION ON ARREARSOBAC DEFINE REFERENCE INTEREST RATES# DEFINE TIME BASED TERMS# ENTER INTEREST VALUESF-2B CALCULATION OF INTEREST ON ARREARSOBV1 #

CASH OURNALFS00 CREATION OF GL ACCOUNT FOR CASH OURNALOBA7 DEFINE DOCUMENT TYPE FOR CASH OURNALFBC C1 DEFINE NUMBER RANGE INTERVAL FOR CASH OURNAL DOCFBC C0 SETUP CASH OURNALFBC C2 CREATE/DELETE/CHANGE BUSINESS TRANSACTIONSFBC CASH OURNAL POSTING

FOREIGN CURRENCY REVALUATIONOB!9 DEFINE VALUATION METHODSFS00 CREATE GL ACCOUNTS FC LOAN ACCOUNT .ITH ACCOUNT

CURRENCY USD AND OPEN ITEM MANAGEMENT FORE* PROFIT

AND FORE* LOSSOBA1 PREPARE AUTOMATIC POSTINGS FOR FC VALUATION$E*CHANGE RATE DIFFERENCE IN OPEN ITEMS (DF "E*CHANGE RATE DIFFERENCE IN FC BALANCES (DB&

FS00 ATTACH THE E*CHANGE RATE DIFFERENCE (EY IN FC LOANACCOUNT

OB0) ENTER E*CHANGE RATES


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OB7) ASSIGN PROGRAMS FOR CORRESPONDENCEFB12 RE UEST FOR CORRESPONDENCEF- 4 MAINTAIN STATEMENT

CREDIT MEMOSOBA7 DEFINE DOCUMENT TYPES

F'41 VENDOR CREDIT MEMO POSTINGTERMS OF PAYMENTOBB) MAINTAIN TERMS OF PAYMENTOB*U DEFINE ACCOUNTS FOR CASH DISCOUNTS TA(EN

E*TENDED .ITHHOLDING TA*IMG CHEC( .ITHHOLDING TA* COUNTRIES

$IMG%FA%FAGS%.HT%E.HT%BASIC SETGS%CHC( .HT COUNTRIES&IMG DEFINE .ITHHOLDING TA* TYPE FOR INVOICE POSTING

$IMG%FA%FAGS%.HT%E.HT%CALCULATION%.HT TYPE&IMG DEFINE .ITHHOLDING TA* TYPE FOR PAYMENT POSTING

$IMG%FA%FAGS%.HT%E.HT%CALCULATION%.HT TYPE&IMG DEFINE .ITHHOLDING TA* CODES

$IMG%FA%FAGS%.HT%E.HT%CALCULATION%.HT CODES&IMG DEFINE FORMULAS FOR CALCULATING .ITHHOLDING TA*

$IMG%FA%FAGS%.HT%E.HT%CALCULATION%.HT CODES&IMG ASSIGN .ITHHOLDING TA* TYPES TO COMPANY CODE

$IMG%FA%FAGS%.HT%E.HT%COMPANY CODE&IMG ACTIVATE E*TENDED .ITHHOLDING TA*

$IMG%FA%FAGS%.HT%E.HT%COMPANY CODE&OB.. DEFINE ACCOUNTS FOR .ITHHOLDING TA* TO BE PAID OVER*(02 ASSIGNMENT OF .ITHHOLDING TA* CODES IN VENDOR MASTER

AUTOMATIC PAYMENT PROGRAM $FB P&OBVCU PAYMENT METHODS IN COUNTRYOBVU PAYMENT METHODS IN COUNTRY CODEOBVU ALL COMPANY CODESOBVU PAYING COMPANY CODEFI12 CREATE HOUSE BAN(SOBVCU BAN( DETERMINATION $RAN(ING ORDER BAN( ACCOUNTS

AVAILABLE AMOUNTS VALUE DATE&FCHI CREATION OF CHEC( LOTS $SE UENTIAL CHEC(S&F110 PAYMENT PROGRAM RUN $PARAMETERS ADDITIONAL LOG

SCHEDULE PROPOSAL EDIT PROPOSAL PRINTOUT/DATAMEDIUM MAINTAIN VARIANT PRINT CONTROL PAYMENT RUNSCHEDULE PRINT OUTPUT CONTROLLER&

CONFIGURING FAST ENTRY SCREEN FOR INCOMING INVOICESO7E! DEFINE SCREEN TEMPLATES FOR INCOMING ITEMSFB00 ATTACH THE SCREEN TEMPLATE IN F'43

ACCOUNTS RECEIVABLEOBD2 DEFINE CUSTOMER ACCOUNT GROUPS*DN1 CREATE NUMBER RANGES FOR CUSTOMER ACCOUNTSOBAR ASSIGN NUMBER RANGES TO CUSTOMER ACCOUT GROUPS


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FS00 CREATE RECONCILIATION ACCOUNT SUNDRY DEBTORS*D01 CREATE CUSTOMER MASTEROBA7 DOCUMENT TYPES AND NUMBER RANGESF'22 SALE INVOICE POSTINGFBL!N CUSTOMER ACCOUNT DISPLAY

FD10N CUSTOMER ACCOUNT DISPLAYF'2) INCOMING PAYMENT POSTING .ITH CLEARINGPAYMENT DIFFERENCES TERMS OF PAYMENT " DISCOUNTS

IMG DEFINE REASON CODES FOR PAYMENT DIFFERENCES$IMG%FA%AP"AR%BT%INCOMING PMTS%IP GLOBAL SETTINGS&

OBB) MAINTAIN TERMS OF PAYMENTOB*T DEFINE ACCOUNTS FOR CASH DISCOUNTS GRANTEDOB*L DEFINE ACCOUNTS FOR OVER PAYMENTS/UNDER PAYMENTSOB00 DEFINE ACCOUNTS FOR ROUNDING DIFFERENCES

DO.N PAYMENTS FROM CUSTOMERS $SPL GL INDICATOR +A,&FS00 CREATE SPECIAL GL ACCOUNT ADVANCES FROM CUSTOMERSOB*R DEFINE ALT RECONCILIATION A/C FOR CUSTOMER DO.N PMTS

$LIN(ING SUNDRY DEBTORS " ADVANCES FROM CUSTOMERS&F'29 CUSTOMER DO.N PAYMENT POSTINGF'39 DO.N PAYMENT CLEARINGF'32 ACCOUNT CLEAR

BILL OF E*CHANGE TRANSACTIONS $SPL GL INDICATOR +.,&FS00 CREATE GL ACCOUNTS SUNDRY DEBTORS BILL OF E*CHANGE

" BAN( BILL DISCOUNTINGOBYN DEFINE ALT RECONCILIATION A/C FOR B/E RECEIVABLE

$LIN(ING SUNDRY DEBTORS " S/DEBTORS BILL OF E*CHANGE&OBY( DEFINE BAN( SUB ACCOUNTS $LIN(ING BAN( CURRENT A/C

SUNDRY DEBTORS A/C AND BAN( BILL DISCOUNTING A/C&OB*( DEFINE ACCOUNTS FOR BAN( CHARGESF'3 POSTING BILL OF E*CHANGE RECEIPTF'33 BILL DISCOUNTING .ITH BAN(S5ALR5)7012213 BILL OF E*CHANGE MANAGEMENT $TO SEE CUSTOMER

.ISE DUE DATE .ISE OUTSTANDINGS&FBL3N BAN( .ISE OUTSTANDINGSF'20 REVERSE CONTINGENT LIABILITY

DUNNINGOB 1 DEFINE DUNNING AREASFBMP DEFINE DUNNING PROCEDURE*D02 ASSIGN DUNNING PROCEDURE IN CUSTOMER MASTER

F1!0 DUNNING RUNTA* ON SALES/PURCHASESOB 3 DEFINE PROCEDURESIMG ASSIGN COUNTRY TO CALCULATION PROCEDURE

$IMG%FA%FAGS%TA* ON SALES/PURCHASES%BASIC SETTINGS&FT*P DEFINE TA* CODES FOR SALES AND PURCHASESFS00 CREATE GL ACCOUNT SALES TA* PAYABLEOB40 DEFINE TA* ACCOUNTS


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*D02 ASSIGN SALES TA* CODE IN CUSTOMER MASTERFS00 ASSIGN TA* CODES IN SALES GL ACCOUNT $6 FOR ALL TA*

CODES&OPEN ITEM VALUATION FOR VENDOR/CUSTOMER ACCOUNTS

OB!9 DEFINE VALUATION METHODS

OB09 DEFINE ACCOUNTS FOR E*CHANGE RATE DIFFERENCE# FORE* RUN ON CLOSING DATE

ASSET MANAGEMENTEC0) COPY REFERENCE CHART OF DEPRECIATION/DEP AREASOADB DEFINE DEPRECIATION AREASFT*P CREATE 0 TA* CODES FOR SALES AND PURCHASESOBCL ASSIGN TA* CODES FOR NON TA*ABLE TRANSACTIONSOAOB ASSIGN CHART OF DEPRECIATION TO COMPANY CODEIMG SPECIFY ACCOUNT DETERMINATION $NO SETTINGS RE D&

$IMG%FA%AA%ORG STRUCTURE%ASSET CLASSES&IMG CREATE SCREEN LAYOUT RULES $NO SETTINGS RE D&

$IMG%FA%AA%ORG STRUCTURE%ASSET CLASSES&AS0) DEFINE NUMBER RANGE INTERVALOAOA DEFINE ASSET CLASSESFS00 CREATION OF GL ACCOUNTS $LI(E LAND BLDGS PLANT "

MACHINERY FURNITURE"FI*TURES VEHICLES CAPITAL .OR(IN PROGRESS ACCUMULATED DEPN FOR EACH ASSET ASSETSALE PROFIT ON SALE OF ASSET LOSS ON SALE OF ASSETLOSS DUE TO SCRAPPING DEPRECIATION ACCOUNT ETC-&

OAY DETERMINE DEPN AREAS IN ASSET CLASSESAO90 ASSIGN GL ACCOUNTS $INTEGRATION .ITH GENL LEDGER&OBA7 SPECIFY DOCUMENT TYPE FOR POSTING OF DEPRECIATIONOAYR SPECIFY INTERVALS AND POSTING RULESOAYO SPECIFY ROUNDING OFF NET BLOC( AND/OR DEPRECIATIONIMG DEFINE SCREEN LAYOUT FOR ASSET MASTER DATA

$IMG%FA%AA%MASTER DATA%SCREEN LAYOUT&AO21 DEFINE SCREEN LAYOUT FOR ASSET DEPRECIATION AREAS

DEPRECIATION (EYSIMG DEFINE BASE METHOD $AL.AYS SELECT 0014 FOR SLM&

NO SETTINGS RE D $IMG%FA%AA%DEPN%VALUATIONMETHODS%DEPN (EY%CALCULATION METHODS&

AFAMD DEFINE DECLINING BALANCE METHOD $AL.AYS SELECT 001&NO SETTINGS RE D

AFAMS DEFINE MULTI LEVEL METHODS $FOR SLM " .DV&AFAMP MAINTAIN PERIOD CONTROL METHODSAFAMA MAINTAIN DEPRECIATION (EY $FOR SLM " .DV&

TRANSACTIONSAS01 CREATE ASSET MASTERAS11 CREATE SUB ASSET MASTERF'90 ASSET PURCHASE POSTING $TRANSACTION TYPE 100 FOR

E*TERNAL AC UISITION TYPE&


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F'90 SUB ASSET PURCHASE POSTINGA.01N ASSET E*PLORERS5ALR5)70119 ! ASSET BALANCES BY BUSINESS AREAF'92 ASSET SALE $RETIREMENT .ITH REVENUE&ABUMN ASSET TRANSFER $.ITHIN COMPANY CODE&

ABAVN ASSET SCRAPPINGAFAB POSTING OF DEPRECIATIONCAPITAL .OR( IN PROGRESS SETTLEMENT

O(07 DEFINE/ASSIGN SETTLEMENT PROFILE $CO ALLOCATIONSTRUCTURE&

SNUM MAINTAIN NUMBER RANGES FOR SETTLEMENT DOCUMENTS$ASSIGN VBCF ELEMENT GROUP TO STD ACCOUNTING DOC&

AIAB CAPITALI E ASSETS UNDER CONSTRUCTION

MM FI INTEGRATIONOMS( DEFINE VALUATION CLASSESOBYC CONFIGURE AUTOMATIC POSTINGS

SD FI INTEGRATIONV(OA PREPARE REVENUE ACCOUNT DETERMINATION


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>; < ; @? @ :;?: @ o; f >? : > > o > -

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T > ; => ? ?> fo F >= ?@:@ ? Po?@ ; > o ?f ? := : ? >@ -

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Do 8>;@ T< > (>< @ :@ ?@ ; ? >? @ > K ? ;>??@ :;?: @ o;? @o K> o?@> - T > o 8>;@ @< > >@> 8 ;>?

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N 8K> R:; > D>f ;>? @ > :==o :K=> :; > ; :o 8>;@ ; 8K> 8 ?@ K> o? @ o;> :; :;;o@ oJ> =: -

$I;@> ;:= N 8K> ; " E @> ;:= N 8K> ; &

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A > G>;> := L> > : o ;@? :?? ;> @o @ > K ? ;>?? : @;>8:?@> > o ? @o > o :== @ :;?: @ o;? ; @ > ? K => > -A;< o?@ ; ? @o @ > ? K => > : o ;@? : @o8:@ :==< :@>@ > K:=:; >? of @ > :?? ;> > o; = :@ o; : o ;@?-

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GL A o ;@ B=o ;B=o > fo C >:@ o;B=o > fo Po?@ ;B=o > fo P=:;; ;B=o > fo Po?@ ; $ ; Co8 :;< Co >&


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Ho= Do 8>;@? $S &.> :; >;@> ; o8 =>@> o 8>;@? K< ? ; @ > Ho=f ; @ o;- If > o @ ? @ > ? @o>:@> >f: =@ >;@ >? o; @ > : o ;@ ; o 8>;@ >;@ >;- A ?:8 => o 8>;@ o>? ;o@ :@> @ :;?: @ o;f >? K @ 8> >=< ?> J>? :? : :@: ?o > fo :; : o ;@ ;

o 8>;@-

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>f> >; >

R> ; Do 8>;@? A > o := > ; o?@ ; 8: > K > ; >;@ < o :8 o; @ > K:? ? of > ; >;@ ;@- T > o > > ? o8 : :K=> @ :?@:; ; o > K< K:; ? : > : @ o > @o >K @ >;@

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C >:@ o; of R> ; Do 8>;@ T>8 =:@> Po?@ ; of Do 8>;@? K< ? ; R> ; Do 8>;@

T>8 =:@> K< :< of B:@ I; @

A :=/D>f> := Do 8>;@? To >;? > @ :@ > >;?>? :;; o8>? : > o?@> @o @ > o > @ > o > >;@>

: :=/ >f> := o 8>;@?-A :=? A; : := ? :;< > >; @ > K>fo > @ > =o? ;

>< :@> > >?>;@? :; > >;?> fo :;< > o :f@>@ ? :@>-D>f> := D>f> > ; o8> ? :;< > > @ K>fo > @ > =o? ;

>< :@> > >?>;@? >J>; > fo :;< > o :f@> @ ?:@>-

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A??>@? S K? : < L> > C : @ of D> > :@ o; Co < G> 8:;< C : @ of

D> > :@ o; D> > :@ o; A >:? Boo T: Co;?o= :@> :;

Co?@ ; D> > :@ o; M>@ o ? S@ : @ L ;> M>@ o :; . @@>;

Do ; V:= > M>@ o D> > :@ o; (>@ M:?@> ? @o K> >:@> .RT M: ; A??>@ M:?@> M: ; A??>@ M:?@> ? @o K> >:@> .RT A??>@ C=:??

I; A??>@ C=:?? > 8>;@ o; A o ;@ D>@> 8 ;:@ o; Fo A o ;@ D>@> 8 ;:@ o; > :?? ; A o ;@? o; @ >K:? ? of T :;?: @ o; = > P :?> S:=> P of @ Lo??S : ; D> > :@ o; A 8 =:@> D> > :@ o; >@ -

Transaction AccountDetermination

Asset Class Asset Masters

Sub Asset Masters

P :?>S:=> P of @Lo??S : ;D> > :@ o;A 8 =:@>D> > :@ o;>@ -

L:; F >> Ho=L:;L>:?> Ho=

L:;B = ; ? F: @o ?

F ; @ > "F @ >?Off >E 8>;@

V> =>? I; >;o ?V> =>?I8 o @>V> =>?

C: @:= .o; P o >??

E :;? o; 1E :;? o; 2E :;? o; 3


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S


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A f ;:; := ?@:@>8>;@ J> ? o; o;? ?@? of : 8: 8 8 of10 > : < =>J>=?

o A?? ; @>8? @o >: =>J>=- T > ? K:=:; > :; : o ;@ ;:8>: > @o K> = ?@> @o @ > =o >?@ =>J>=?-

Closing Procedure Month-end closing activities (Preparatory activities

HR P:< o== o?@ ;MM M: ;@: ; GR/IR =>: ; : o ;@

M:@> := J:= :@ o;?C=o?> 8:@> := => >C=o?> 8:@> := 8:?@>

SD ' Goo ? ?? >?/ ;Jo >? $V> f< @ :@ :== o?@ ; ? fo @ >> o :J> K>>; >;> :@> &

FI A :=/D>f> := o?@ ; ?R> ; E;@ >?D> > :@ o; o?@ ;I;@> >?@A C ?>@@=>8>;@C=o?> o= > o " o >; ;> > o

CO ' Co?@ C>;@> ?' I8 @> o?@? D ?@ K @ o; :; :??>??8>;@ ; > @: @ J @< :==o :@ o; C:= =:@> : @ := : @ J @< >?

:; :@> :==o :@ o;?I;@> ;:= O > ?' OJ> >: ?' S>@@=>8>;@ $Fo > @> ;:= ?>@@=>8>;@ @o AA o FI >'o >; : o :@> GL A/ ?&P o @ o; o > ?' OJ> >: ?' .IP := =:@ o;' V: :; > := =:@ o;' S>@@=>8>;@P of @:K = @< A;:= o?@ ;' A==o :@ o;?Lo o= o?@ ; > o fo Co;@ o== ; @ :;?: @ o;?

Month-end closing activities (!inancial closingFI ' R>'o >; > o ? fo : ?@8>;@?


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GL A o ;@ K:=:; >? o= f ? := : @o ;> f ? :=: $R> o; => : < fo : K:=:; >? @ o :f ;:= K:=:; >?&FI/CO/AA F ;:= > o @ ; $?:8> :? 8o;@ =< A o ;@K:=:; >? : '>; &

AA A??>@ ?@o < ? >>@A 8 =:@> K:=:; > : @ @ :=

Cross Company CodeTransactions

A o?? o8 :;< o > @ :;?: @ o; ;Jo=J>? 2 o 8o > o8 :;? ; o;> K ? ;>?? @ :;?: @ o;- Fo : o?? o8 :;< o >

@ :;?: @ o; @ > ? : :@> o 8>;@ ;>: of @ > o8 :;< o >? ;Jo=J> -

E :8 =>? fo o?? o8 :;< o > @ :;?: @ o;? : > O;> o8 :;< o > 8: >? :?>? fo o@ > o8 :;? $C>;@ := P o >8>;@& O;> o8 :;< o > :==? oo ? @o o@ > o8 :;< o >

S@> ? C >:@> C=>: ; A o ;@? ; >: of @ > o8 :;< o >?-

T > C=>: ; A o ;@? 8:< K> GL A o ;@? C ?@o8> oV>; o A o ;@?- Co;f > @ > A @o8:@ Po?@ ; ? fo C o?? Co8 :;< Co >

T :;?: @ o;? K< :?? ; ; C=>: ; A o ;@? fo Ko@@ > o8 :;< o >?-

C >:@ o; of C=>: ; A o ;@? ; Ko@ @ > Co8 :;< Co >?$FS00&

I; Co8 :;< Co > 1 I; Co8 :;< Co > 2A o ;@ G o C >;@ A??>@? C >;@ L :K = @ >?

B:=:; > S >>@ A o ;@ B:=:; > S >>@ A o ;@

S o @ T> @ C=>: ; @ CC2 C=>: ; @ CC1Lo; T> @ C=>: ; @ Co8 :; 2

C=>: ; @ Co8 :; 1

A o ;@C >; ; ; I@>8 D ? =:< L ;> I@>8 D ? =:


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So @ (>< 001 001F >= S@:@ ?G o

G001 G001

Po?@ A @o8:@ :==

8:;: >8>;@ of :? ; : K ? ;>??- I@ :; K> ?>; > >; >;@=< of o@ > o?@ ; @ :;?: @ o;?-

C:? o ;:= >;@ >? : > ?:J> =o :==< ; @ > :?o ;:= ? K=> > - A== K:=:; >? : > : @o8:@ :== :; ? =: -

T > :? o ;:= >;@ >? ?:J> : > o?@> @o @ > GL-

Integration

MM !# #ntegration

Material TypesROH R: M:@> :=ERSA S@o >? " S : >?VERP P: : ; M:@> :=FERT F ; ? > Goo ?

HALB S>8 F ; ? > Goo ?HA.A T : > Goo ?DIEN S> J >?

$ie%sB:? V > P :?> V > P o @ o; V > S:=>? V >

:= @< V > A o ;@ ; V > Co?@ ; V > MRP V > P=:;@V > >@ -

Creation o& Material Master (MM'Lo ?@ ? % M:@> := M:;: >8>;@ % M:@> := M:?@> % M:@> :=% C >:@> G>;> := % I88> :@>=

I;J>;@o < RM Lo := A/ - D $BS CA& BS* To GR/IR C=>: ; A/ - $BS CL& .R*

- I;Jo > V> f :@ o; GR/IR C=>: ; A/ - D $BS CL& .R* To V>; o A/ - $BS CL& P-O-

7- Co;? 8 @ o; RM Co;? 8 @ o; Lo := A/ - D $P"L D & GBB'VBR To I;J>;@o < RM Lo := A/ - $BS CA& BS*

)- P o @ o; R> > @ I;J>;@o < FG A/ - D $BS CA& BS* To I; >:?>/D> >:?> ; S@o ? FG $P"L C & GBB'

OB9- FG D>= J> <

I; >:?>/D> >:?> ; S@o ? FG D $P"L C & GBB'VA*

To I;J>;@o < FG $BS CA& BS*10- B == ; SD A >:

!# MM #ntegration Settings (+ "C

SPRO % M:@> := M:;: >8>;@ % V:= :@ o; :; A o ;@A?? ;8>;@ % A o ;@ D>@> 8 ;:@ o; % A o ;@ D>@> 8 ;:@ o;@ o @ . : % Co;f > A @o8:@ Po?@ ; ? $OM.B&

C:; >= @ > > ?@ ; P=:;@S>=> @ +A o ;@ A?? ;8>;@, B @@o; $OBYC&

SD !# #ntegration


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SD !L+, 1- E; ? O > No FI E;@ = J> < . @ o @ PGI " . @ PGI

I; >:?>/D> >:?> ; S@o ? A/ - D GBB VA* To I;J>;@o < FG BS*

4- B == ; 'P: @< A/ - D SOCo88 ?? o; A/ - D ERS To S:=>? E o @ A/ - ERL To F > @ Co==> @ o; A/ - ERF

Pricing Procedure $. Condition Type* .+!#M:@> := ERSR> o; @o R> o; ERLT: Co > ERF

SD !# #ntegration ($.+ASPRO % F ;:; := A o ;@ ; % G>;> := L> > A o ;@ ; %B ? ;>?? T :;?: @ o;? % I;@> :@ o; % S:=>? :; D ?@ K @ o;% P > : > R>J>; > A o ;@ D>@> 8 ;:@ o;Do K=> C= 003 M:@> := G o A o ;@ (>: V S:=>?/D ?@ K @ o;Co; @ o; T< > (OFIA o ;@ A?? ;8>;@ Goo ? A o ;@ (>J>; >F ; ? > Goo ? ERS S:=>? D> @ o;?

S> J >? ERF F > @ R>J>; >

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