Func List - Acctg ScenariosSAP localised for India - Accounting Function ListBased on SAP Best PracticesW'sale TradeManufServiceW'sale TradeManufServiceRequired ? (YES / NO)N70External Financial Accounting (Financial Accounting)Include?Include?Include?Gaps IdentifiedGaps IdentifiedGaps IdentifiedTransaction codeTransaction Textadditional informationYes / NoYes / NoYes / NoCommentsCommentsCommentsFB03L (FB03)Displaying a DocumentGeneral LedgerYYYFBL5N/FBL1N/FBL3NDisplaying and Changing Line ItemsGeneral LedgerYYYFD10N/FK10N/FAGLB03Displaying BalancesGeneral LedgerYYYFB08Reversing a Document Individual ReversalGeneral LedgerYYYF.08Reversing a Document Mass ReversalGeneral LedgerYYYFBD1Processing a Recurring Entry DocumentGeneral LedgerYYYF.15List of Recurring Entry Original DocumentsGeneral LedgerYYYF.14Carrying Out Recurring EntriesGeneral LedgerYYYF.13Account Maintenance: Automatic ClearingGeneral LedgerYYYF-32 / F-44 / F-03Account Maintenance: Manual ClearingGeneral LedgerYYYFB50L (FB50)Posting General Ledger Accounts DocumentsGeneral LedgerYYYFB50L (FB50)Posting General Ledger Accounts Documents with Segment SplittingGeneral LedgerYYYS_ALR_87012289Displaying the Compact Document JournalGeneral LedgerYYYS_ALR_87012287Displaying the Document JournalGeneral LedgerYYYFB70Posting a Customer InvoiceAccounts ReceivableYYYF110Payment Program - Executing the Payment ProgramAccounts ReceivableYYYFF67Entering and Posting a Manual Account StatementAccounts ReceivableYYYFEBANPostprocessing an Account StatementAccounts ReceivableYYYFB03Displaying a DocumentAccounts ReceivableYYYFBL5NDisplaying and Changing Line ItemsAccounts ReceivableYYYFD10NDisplaying BalancesAccounts ReceivableYYYFB08Reversing a Document Individual ReversalAccounts ReceivableYYYF.13Account Maintenance: Automatic ClearingAccounts ReceivableYYYF-32Account Maintenance: Manual ClearingAccounts ReceivableYYYFD01Creating a Customer Master RecordAccounts ReceivableYYYFD01Creating a One-Time AccountAccounts ReceivableYYYF-29Down Payment with Down Payment Request ClearingAccounts ReceivableYYYF-39Down Payment ClearingAccounts ReceivableYYYFB75Posting a Credit Memo with Reference to the InvoiceAccounts ReceivableYYYF.13 / F13EClearing Bank Subaccounts AutomaticallyAccounts ReceivableYYYFF68Depositing ChecksAccounts ReceivableYYYFB70One-Time-Accounts PostingsAccounts ReceivableYYYFD32Setting a Credit LimitAccounts ReceivableYYYF.31Credit Control ReportingAccounts ReceivableYYYF150Starting the Dunning ProgramAccounts ReceivableYYYF.2BStarting the Interest Calculation ProgramAccounts ReceivableYYYFB60Posting Vendor InvoicesAccounts PayableYYYF110Using the Payment ProgramAccounts PayableYYYFBL1NDisplay/Change Line ItemsAccounts PayableYYYFF67Manual Bank StatementAccounts PayableYYYSM35Running Batch Input SessionsAccounts PayableYYYFB03L (FB03)Displaying a DocumentAccounts PayableYYYFBL1NDisplaying and Changing Line ItemsAccounts PayableYYYFD10NDisplaying BalancesAccounts PayableYYYFD08Reversing a Document Individual ReversalAccounts PayableYYYF.80Reversing a Document Mass ReversalAccounts PayableYYYFBD1Processing a Recurring Entry DocumentAccounts PayableYYYF.15List of Recurring Entry Original DocumentsAccounts PayableYYYF.14Carrying Out Recurring EntriesAccounts PayableYYYF.13Account Maintenance: Automatic ClearingAccounts PayableYYYF-44Account Maintenance: Manual ClearingAccounts PayableYYYFK01Creating a Vendor Master RecordAccounts PayableYYYF-54Down Payment ClearingAccounts PayableYYYFBL1NPosting Payments Using the Payment Program: Display/Change line itemsAccounts PayableYYYF.13Clearing Bank Subaccounts Automatically (Bank Clearing Accounts)Accounts PayableYYYFB70Posting a Customer InvoiceCash JournalYYYFF67Entering and Posting a Manual Account StatementCash JournalYYYFEBAPostprocessing an Account StatementCash JournalYYYFBCJCash Journal PostingsCash JournalYYYFBCJPosting an Incoming PaymentCash JournalYYYF-32Clearing the Customer InvoiceCash JournalYYYFBCJDocument Split Postings in the Cash JournalCash JournalYYYFBCJDirect Postings to Tax AccountsCash JournalYYYFBCJTransferring Cash from Petty Cash to a House Bank AccountCash JournalYYYFBCJPaying Cash to a Vendor, Followed by ReversalCash JournalYYYFBCJPrinting the Cash JournalCash JournalYYYN71Central Cost Center Accounting (Management Cost Accounting)Transaction codetransaction textOKKSActivity Type Planning: Set Controlling AreaPlanning in Overhead Cost ControllingYYYKP04Activity Type Planning: Set Planner ProfilePlanning in Overhead Cost ControllingYYYKP26Activity Type Planning: Change Activity Type/Price PlanningPlanning in Overhead Cost ControllingYYYKP46Planning Statistical Key FiguresPlanning in Overhead Cost ControllingYYYKP04Primary Cost Planning: Set Planner ProfilePlanning in Overhead Cost ControllingYYYKP06Primary Cost Planning: Change Cost Element/Activity Input PlanningPlanning in Overhead Cost ControllingYYYKSA8Planned Results AnalysisPlanning in Overhead Cost ControllingYYYKSWBPeriodic RepostingPlanning in Overhead Cost ControllingYYYKSVBPlan DistributionPlanning in Overhead Cost ControllingYYYKSUBPlan AssessmentPlanning in Overhead Cost ControllingYYYKP04Activity Input Planning: Set Planner ProfilePlanning in Overhead Cost ControllingYYYKP06Activity Input Planning: Change Cost Element/Activity Input PlanningPlanning in Overhead Cost ControllingYYYKPSIPlan ReconciliationPlanning in Overhead Cost ControllingYYYKSPIPrice CalculationPlanning in Overhead Cost ControllingYYYKSBLReporting: Cost Centers: Planning OverviewPlanning in Overhead Cost ControllingYYYKSBTReporting: Activity PricesPlanning in Overhead Cost ControllingYYYFB50LEnter G/L Account DocumentsActual Postings in Overhead Cost ControllingYYYKB11NReposting of Primary CostsActual Postings in Overhead Cost ControllingYYYFB50LReposting of Line Items: Enter G/L Account Document for Ledger GroupActual Postings in Overhead Cost ControllingYYYKB61Reposting of Line Items: Enter Line Item RepostingsActual Postings in Overhead Cost ControllingYYYKB21NDirect Activity AllocationActual Postings in Overhead Cost ControllingYYYKB31NRecording of Statistical Key Figures: Definition of statistical key figuresActual Postings in Overhead Cost ControllingYYYS_ALR_87013611Reporting: Cost Centers: Actual/Plan/VarianceActual Postings in Overhead Cost ControllingYYYKSA3Accrual CalculationPeriod-End Closing in Overhead Cost ControllingYYYKSW5Periodic RepostingPeriod-End Closing in Overhead Cost ControllingYYYKSV5Actual DistributionPeriod-End Closing in Overhead Cost ControllingYYYKSU5Actual AssessmentPeriod-End Closing in Overhead Cost ControllingYYYN72Asset ManagementTransaction codetransaction textAS01General Master Data / Organizational AssignmentsYYYAW01NAsset Explorer (Asset Value Display)YYYF-90Acquisition Integrated with Accounts Payable AccountingYYYABZONAcquisition with Automatic Offsetting EntryYYYF-92Retirement with Revenue and CustomerYYYABAONRetirement with Revenue Without CustomerYYYABAVNRetirement due to ScrappingYYYABUMNIntracompany TransfersYYYAS01Post-Capitalization: Creating an Asset Master RecordYYYABNANPost the Post-CapitalizationYYYABMRTransfer of ReservesYYYABAAUnplanned DepreciationYYYAIABSettling Assets Under ConstructionYYYF-47Down Payments for Assets Under Construction: Post the Down Payment RequestYYYF-48Posting the Down PaymentYYYF-90Posting the Final SettlementYYYF-54Clearing the Down PaymentYYYAFARPeriodic Processing: Recalculating ValuesYYYAFABDepreciation Posting RunsYYYASKBPosting Acquisition and Production Costs ValuesYYYS_ALR_87012936, S_ALR_87099918Depreciation Simulation/Primary Cost PlanningYYYAJRWFiscal Year ChangeYYYAJAB, OAAQ, OAARYear-End ClosingYYYN73Period end closing for Financial Accounting (Period end closing)Transaction codetransaction textFB03L (FB03)Display documentsYYYFBL5N / FBL1N / FBL3NDisplaying and Changing Line ItemsYYYFD10N / FK10N / FAGLB03Displaying BalancesYYYF.13Account Maintenance: Automatic ClearingYYYF-32 / F-44 / F-03Account Maintenance: Manual ClearingYYYSA38Day-End Closing: ChecklistYYYFS00, S_ALR_87002678; F.52Current Assets and Other Asset Items: Preparing an Account Balance Interest CalculationYYYS_ALR_87003642, F.16, F.07Opening and closing posting periodsYYYF.13Regrouping GR/IR Accounts: Automatic Clearing of Open GR/IR Account ItemsYYYF.19Regrouping GR/IR Clearing AccountsYYYF-21, F-30Receivables / Payables: Flat-Rate Value AdjustmentYYYFAGL_FC_VALValuating Foreign Currency Balance Sheet AccountsYYYFAGLF101Regrouping Receivables / PayablesYYYF.17 (Customers) or F.18 (Vendors)Balance Confirmations Customers / VendorsYYYFBS1, FBL3NEntering Accrual / Deferral PostingsYYYF.81Reversing Accrual / Deferral PostingsYYYACACTREE01Manual Accruals Create Accrual ObjectsYYYACACTREE02Displaying an Accrual ObjectYYYACACTREE02Changing an Accrual ObjectYYYACACACTPeriodic Accrual RunsYYYS_ALR_87012284Closing Reports and Notifications: Balance Sheets and P&L StatementsYYYB46Cash ManagementTransaction codetransaction textFB70Entering a Customer InvoiceYYYFF67Entering a Bank Statement ManuallyYYYFF7ACash PositionYYYReportingStandard Reports - Refer 'Accounting - Std Reports' tabData MigrationID ~ Generic Master Data DescriptionDC_G001Vendor masterJ30 (primary BB) AiO LSMW ~ OKYYYDC_G002Customer MasterJ30 (primary BB) AiO LMSW ~ OKYYYDC_G003Material MasterJ30 (primary BB) AiO LMSW ~ OKYYYID ~ Financials DescriptionDC_FI001GL-account master - Chart of A/c levelStd accounts in package. Update manuallyYYYGL-account master - Company code levelYYYDC_FI002Asset MasterBB N72 AiO LMSW ~ OKYYYDC_FI003Asset under constructionNNNDC_FI004Asset Balance - Current YearBB N72YYYTiming determined in consultation with CustomerAsset Balance - Prior YearYYYDC_FI005GL-account balancesYYYDC_FI006GL-account open itemsNeed to be able to cater for Foreign currencyYYYDC_FI007Vendor open itemsAiO LMSW ~ OK (GST components?)YYYDC_FI008Customer open itemsAiO LMSW ~ OK (GST components?)YYYID ~ Controlling DescriptionDC_CO001Cost CentersBB N71YYYDC_CO002Cost center groupsBB N71YYYDC_CO003Internal OrdersBB N71NNNProfit CentresYYYProfit Centre GroupsYYYFormsID ~ Credit ManagementDescriptionForm Layout to match customer's Cheque & Remittance AdviceYCustomer Statement with Aging (2 versions - Email 'pdf' and Hardcopy on Letterhead)YYYFI - Customer InvoiceYYYCustomer Balance Confirmation ( Standard Correspondence)Parked Items:

&L&"Arial,Bold"&14SAP Best Practices&R&"Arial,Bold"&14Function List&LCopyright 2004 SAP AG. All rights reserved.

Acctg - Std Reports ListAccounting - Standard Reports ListBusiness AreaSub NodeTransaction CodeDescriptionW'sale TradeManufServiceW'sale TradeManufServiceInclude?Include?Include?Gaps IdentifiedGaps IdentifiedGaps IdentifiedControllingYes / NoYes / NoYes / NoCommentsCommentsCommentsCost Center ComparisonS_ALR_87013611Cost Centers: Actual/Plan/VarianceYYYS_ALR_87013612Range: Cost CentersYYYS_ALR_87013613Range: Cost ElementsYYYS_ALR_87013614Cost Centers: Current Period/CumulativeYYYS_ALR_87013616Cost Centers: Breakdown by Business TransactionYYYS_ALR_87013617Range: Activity TypesYYYS_ALR_87013618Range: Statistical Key FiguresYYYS_ALR_87013619Range: Assigned Orders/WBS ElementsYYYS_ALR_87013620Cost Centers: Actual/Plan/CommitmentsYYYS_ALR_87013621Range: Actual/Plan/CommitmentsYYYS_ALR_87013623Cost Centers: Quarterly ComparisonYYYS_ALR_87013624Cost Centers: Fiscal Year ComparisonYYYS_ALR_87013625Cost Centers: Actual/Target/VarianceYYYS_ALR_87013626Range: Cost ElementsYYYCost Center PlanningKSBLCost Centers: Planning OverviewYYYS_ALR_87013630Activity Types: Plan ReceiversYYYKSBTCost Centers: Activity PricesYYYKSB1Cost Centers: Actual Line ItemsYYYKSB2Cost Centers: Commitment Line ItemsYYYKSBPCost Centers: Plan Line ItemsYYYKSB5CO Documents: Actual CostsYYYKABPCO Plan DocumentsYYYCost Center Master DataKS13Cost Centers: Master Data ReportYYYKA23Cost Elements: Master Data ReportYYYKL13Activity Types: Master Data ReportYYYKK04Statistical Key Figures: Master Data ReportYYYCost Center ReportsS_ALR_87013631Cost Centers: Rolling YearYYYS_ALR_87013632Cost Centers: Average CostsYYYS_ALR_87013633Cost Centers: Actual/Plan/Variance/Previous yearYYYS_ALR_87013635Area: Actual/Plan 2 CurrenciesYYYS_ALR_87013636Cost Centers: Object ComparisonYYYS_ALR_87013637Area: Internal Business VolumeYYYS_ALR_87013638Cost Centers: Current/Cumulative/Fiscal YearYYYS_ALR_87013639Cost Centers: Actual/Target from SummarizationYYYS_ALR_87013640Cost Centers: Period Breakdown Actual/PlanYYYS_ALR_87013641Cost Centers: Period Breakdown Actual/TargetYYYS_ALR_87013642Cost Centers: Breakdown ResourcesYYYS_ALR_87013643Range: OrdersYYYS_ALR_87013645Statistical Key Figures: Period BreakdownYYYS_ALR_87013646Activity Types: Period BreakdownYYYS_ALR_87013648Range: Actual/Budget/CommitmentsYYYInternal Order ReportingS_ALR_87012993Orders: Actual/Plan/VarianceYYYS_ALR_87012994Orders: Current Period/CumulativeYYYS_ALR_87012995List: OrdersYYYS_ALR_87012996List: Orders by Cost ElementYYYS_ALR_87012997List: Cost Elements by OrderYYYS_ALR_87012998Orders: Breakdown by PartnerYYYS_ALR_87012999Orders: Actual/Plan/CommitmentsYYYS_ALR_87013000List: Actual/Plan/CommitmentsYYYS_ALR_87013001Orders: Actual Yearly ComparisonYYYS_ALR_87013002Orders: Actual quarterly comparisonYYYS_ALR_87013003Orders: Actual Period ComparisonYYYKABLOrder: Planning OverviewYYYS_ALR_87013004Order: Plan Yearly ComparisonYYYS_ALR_87013005Orders: Plan Quarterly ComparisonYYYS_ALR_87013006Orders: Plan Period ComparisonYYYKOB1Orders: Actual Line ItemsYYYKOB2Orders: Commitment Line ItemsYYYKOBPOrders: Plan Line ItemsYYYKOB4Orders: Budget Line ItemsYYYKSB5CO Documents: Actual CostsYYYKABPCO Plan DocumentsYYYKO2BDisplay Budget DocumentYYYKOK5Internal OrdersYYYKOSRLIST_ORSettlement RulesYYYKA23Cost ElementsYYYKK04Statistical Key FiguresYYYS_ALR_87013010Orders: Breakdown by PeriodYYYCost AnalysisS_ALR_87013011Orders: Actual/Plan/Price VarianceYYYS_ALR_87013012Orders: Actual/Plan/ConsumptionYYYS_ALR_87013013Orders: Actual in Transaction/Object/Group CurrenciesYYYS_ALR_87013014List: Cost Elements (True Postings)YYYS_ALR_87013015List: Actual Debit/CreditYYYS_ALR_87013016List: Plan Debit/CreditYYYS_ALR_87013017List: Actual/Plan/Variance, CumulativeYYYS_ALR_87013018List: Total Plan/Actual/CommitmentsYYYS_ALR_87013019List: Budget/Actual/CommitmentsYYYKOC4Cost AnalysisYYYGeneral LedgerFinancial StatementS_PL0_86000028Fin. Statement: Actual/Actual ComparisonYYYS_ALR_87012284Financial StatementsYYYS_PL0_86000029Fin. Statement: Plan/Actual ComparisonYYYCash FlowS_ALR_87012271Cash Flow (Direct Method)YYYS_ALR_87012272Cash Flow (Indirect Method) Variant 1YYYS_ALR_87012273Cash Flow (Indirect Method) Variant 2YYYGeneral Ledger ReportsFSIBBackground ProcessingYYYS_ALR_87012277G/L Account BalancesYYYS_PL0_86000030G/L Account Balances (New)YYYS_PL0_86000031Transaction Figures: Account BalanceYYYS_ALR_87012301Totals and BalancesYYYS_PL0_86000032Structured Account BalancesYYYS_ALR_87012282G/L Line Items, List for PrintingYYYS_ALR_87012332G/L Account StatementsYYYProfit Center ReportsS_AC0_52000887Profit Center ReceivablesYYYS_AC0_52000888Profit Center PayablesYYYJournal ReportsS_ALR_87012287Document JournalYYYS_ALR_87012289Compact Document JournalYYYS_ALR_87012291Line Item JournalYYYG/L ListingsS_ALR_87012293Display of Changed DocumentsYYYS_ALR_87012341Invoice Numbers Allocated TwiceYYYS_ALR_87012342Gaps in Document Number AssignmentYYYS_ALR_87012344Posting TotalsYYYS_ALR_87012346Recurring Entry DocumentsYYYS_ALR_87012347Line Items ExtractYYYS_ALR_87012326Chart of AccountsYYYS_ALR_87012328G/L Account ListYYYS_ALR_87012330Account Assignment ManualYYYS_ALR_87012308Display Changes to G/L AccountsYYYS_ALR_87012333G/L Accounts ListYYYFBL5N/FBL1N/FBL3NDisplaying and Changing Line ItemsYYYBankAccount AnalysisS_ALR_87012309CashbookYYYS_ALR_87012348Cashed Checks per Bank AccountYYYS_ALR_87012349Outstanding Checks Analysis per G/L Account and VYYYPaymentsS_ALR_87012351Payment Advice OverviewYYYS_ALR_87012350G/L Account Payment Advice NotesYYYS_ALR_87012353Payment Advice Overview (Header and Item Data)YYYS_ALR_87012352G/L Account Payment Advice NotesYYYS_ALR_87012355Payment Advice Notes: ReorganizationYYYInformationS_ALR_87012354G/L Account ReorganizationYYYS_ALR_87012322Bill of Exchange ListYYYS_ALR_87012321SAP Minimal VariantYYYS_ALR_87012324Extended Bill of Exchange InformationYYYS_ALR_87012323SAP Minimal VariantYYYAccounts PayableVendor InformationS_ALR_87012077Vendor Information SystemYYYS_ALR_87012082Vendor Balances in Local CurrencyYYYS_ALR_87012093Vendor BusinessYYYTransaction FiguresS_ALR_87012079Transaction Figures: Account BalanceYYYS_ALR_87012080Transaction Figures: Special SalesYYYS_ALR_87012081Transaction Figures: SalesYYYOpen ItemsS_ALR_87012078Due Date Analysis for Open ItemsYYYS_ALR_87012103List of Vendor Line ItemsYYYS_ALR_87012083List of Vendor Open Items for PrintingYYYS_ALR_87012084Open Items - Vendor Due Date ForecastYYYS_ALR_87012085Vendor Payment History with OI Sorted ListYYYS_ALR_87012104List of Cleared Vendor Items for PrintingYYYS_ALR_87012105List of Down Payments Open On Key Date - VendorsYYYVendor Data ListsS_ALR_87012086Vendor ListYYYS_ALR_87012087Address ListYYYS_ALR_87012089Display Changes to VendorsYYYS_ALR_87012090Display/Confirm Critical Vendor ChangesYYYPayment ListsS_P99_41000099Payment ListYYYS_P99_41000101Check RegisterYYYS_ALR_87012119Cashed ChecksYYYS_P99_41000102Number Ranges for ChecksYYYAccounts ReceivableCustomer InformationS_ALR_87012167Accounts Receivable Information SystemYYYS_ALR_87012172Customer Balances in Local CurrencyYYYS_ALR_87012186Customer SalesYYYTransaction FiguresS_ALR_87012169Transaction Figures: Account BalanceYYYS_ALR_87012170Transaction Figures: Special SalesYYYS_ALR_87012171Transaction Figures: SalesYYYOpen ItemsS_ALR_87012168Due Date Analysis for Open ItemsYYYS_ALR_87012197List of Customer Line ItemsYYYS_ALR_87012173List of Customer Open Items for PrintingYYYS_ALR_87012174List of Customer Open ItemsYYYS_ALR_87012175Open Items - Customer Due Date ForecastYYYCustomer EvaluationsS_ALR_87012176Customer Evaluation with OI Sorted ListYYYS_ALR_87012177Customer Payment HistoryYYYS_ALR_87012178Customer Open Item Analysis by Balance of Overdue ItemsYYYS_ALR_87012198List of Cleared Customer Items for PrintingYYYS_ALR_87012199List Of Down Payments Open On Key Date - CustomersYYYCustomer ListsS_ALR_87012179Customer ListYYYS_ALR_87012180Address ListYYYS_ALR_87012182Display Changes to CustomersYYYS_ALR_87012183Display/Confirm Critical Customer ChangesYYYS_ALR_87012195Customer Master Data ComparisonYYYFixed assetsAsset ListsAW01NAsset ExplorerYYYS_ALR_87011963... by Asset NumberYYYS_ALR_87011964... by Asset ClassYYYS_ALR_87011965... by Business AreaYYYS_ALR_87011966... by Cost CenterYYYS_ALR_87011967... by PlantYYYS_ALR_87011968... by LocationYYYS_ALR_87011969... by Asset Super NumberYYYS_ALR_87011970... by WorklistYYYS_ALR_87010125Sample for address data for an assetYYYS_ALR_87010127Real Estate and Similar RightsYYYS_ALR_87010129Transportation EquipmentYYYAsset BalancesS_ALR_87011978Asset Balances for Group AssetsYYYS_ALR_87011979... by Cost CenterYYYS_ALR_87011980... by LocationYYYS_ALR_87011981... by Asset ClassYYYS_ALR_87011982... by PlantYYYS_ALR_87010137Bar CodesYYYS_ALR_87011990Asset History SheetYYYS_ALR_87011992Liabilities from Leasing AgreementsYYYS_ALR_87011994Asset BalancesYYYDepreciationS_ALR_87012004Total DepreciationYYYS_ALR_87012006Ordinary DepreciationYYYS_ALR_87012007Special DepreciationYYYS_ALR_87012008Unplanned DepreciationYYYS_ALR_87012009Transfer of ReservesYYYS_ALR_87012011Write-UpsYYYS_ALR_87012013Depreciation ComparisonYYYS_ALR_87012015Manual DepreciationYYYS_ALR_87012018Depreciation and InterestYYYS_ALR_87010173RevaluationYYYS_P99_41000192Posted depreciation by asset and posting periodYYYS_ALR_87010175Posted depreciation, related to cost centersYYYS_ALR_87012936Depreciation on Capitalized Assets (Depreciation Simulation)YYYS_ALR_87012026Depreciation Current YearYYYSpecific ValuationsS_ALR_87012028Net Worth ValuationYYYS_ALR_87012030Insurance ValuesYYYS_ALR_87012033Gain for transfer of reservesYYYS_ALR_87012035Depreciation Current YearYYYAsset Data ReportsS_ALR_87012037Changes to Asset Master RecordsYYYS_ALR_87012039Asset TransactionsYYYS_ALR_87012041Asset Portfolio (Current Book Values)YYYS_ALR_87012043G/L Account BalancesYYYS_ALR_87012048Asset transactionsYYYS_ALR_87012050Asset AcquisitionsYYYS_ALR_87012052Asset RetirementsYYYS_ALR_87012054Intracompany Asset TransfersYYYS_ALR_87012056Directory of Unposted AssetsYYYS_ALR_87012058List of Origins of Asset DebitsYYYS_ALR_87012060List of Origins by Cost ElementsYYYS_ALR_87012075Asset HistoryYYYProfit Centre Acc'tgKE5ZLine Item Reports - ActualYYYKE5YLine Item Reports - PlannedYYYGCACComparison of FI to CO (reconciliation)YYYKE30Profitability Analysis ReportsYYY

Func List - Sales ScenariosSAP Business localised for India - Sales Function ListBased on SAP Best PracticesManufJ54Third Party Processing With Shipping NotificationInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Create Sales OrderYME21NPurchase Order ProcessingYMIGOGoods Receipt Based on Shipping NotificationYVF01Billing ProcessingYMIROInvoice VerificationYJ55Third Party Processing Without Shipping NotificationInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Create Sales OrderYME21NPurchase Order ProcessingYMIROInvoice VerificationYVF01Billing ProcessingYJ56Bought-In ItemInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Sales OrderYME21NPurchase OrderYMIGO_GRGoods ReceiptYVL01NDelivery ProcessingYVF01Billing ProcessingYMIROInvoice VerificationYJ57Extended Sales Order ProcessingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Creating Sales OrderYVL01NCreating DeliveryYVF01Creating BillingYJ58Consignment ProcessingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01OrderConsignment Fill-UpYVL01NDeliveryConsignment Fill-UpYVL02NPickingConsignment Fill-UpYVL02NGoods IssueConsignment Fill-UpYMMBEStock Overview After Consignment Fill-UpConsignment Fill-UpYVA01OrderConsignment IssueYVL01NDeliveryConsignment IssueYVL02NPickingConsignment IssueYVL02NGoods IssueConsignment IssueYVF01BillingConsignment IssueYVA01OrderConsignment Pick-UpYVL01NDeliveryConsignment Pick-UpYVL02NGoods ReceiptConsignment Pick-UpYJ59Returns and ComplaintsInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Creating Sales OrderSalesYVL01NCreating a DeliverySalesYVF01Creating BillingSalesYQM01Creating Quality Notification for Customer ComplaintsComplaintsYVA01Creating Credit Memo (Value)ComplaintsYV23Releasing Credit Memo to BillingComplaintsYVF01BillingComplaintsYVA01Creating ReturnsReturnsYVA03Displaying Batch for ReturnReturnsYVL01NCreating Returns DeliveryReturnsYQA32Inspecting Goods ReceiptQuality Inspections for DeliveriesYQA32Creating Usage DecisionQuality Inspections for DeliveriesYMB1BBooking Returns to Relevant StockQuality Inspections for DeliveriesYQE51NQuality Inspections and Booking Returns into Unrestricted or Blocked StockQuality Inspections for DeliveriesYV23Releasing Returns to BillingQuality Inspections for DeliveriesYVF01BillingQuality Inspections for DeliveriesYJ60Returnables ProcessingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Creating Sales OrderDirect Sales to a Company (on Pallets)YMMBEDisplaying Pallets StockDirect Sales to a Company (on Pallets)YVL01NCreating Delivery and PickingDirect Sales to a Company (on Pallets)YVF01Creating BillingDirect Sales to a Company (on Pallets)YMMBEDisplaying Pallets StockDirect Sales to a Company (on Pallets)YVA01Creating Sales Order for the ReturnPallets ReturnYVL01NCreating DeliveryPallets ReturnYVL01NOCreating Delivery Pallets Return without Order ReferencePallets ReturnYMMBEDisplaying Pallets StockPallets ReturnYVA01Creating Debit Memo Request for Unreturned PalletsPallets ReturnYV.23Releasing Debit Memo Request to BillingPallets ReturnYVF01Creating BillingPallets ReturnYMB1APosting Unreturned PalletsPallets ReturnYMMBEDisplaying Pallets StockPallets ReturnYJ61Batch RecallInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Sales Order Processing and Delivery (optional)YVC01N_MSales Activity Direct MailingYSA38Generate Follow-up Sales ActivitiesYVC01NProcessing Follow-up Sales ActivitiesYVC01NReturnsYVL01NShipping: Returns DeliveryYQA32Quality Inspections for Deliveries: Inspecting Goods ReceiptYQA32Creating Usage DecisionYMB1BBooking Returns to Unrestricted or Blocked StockYV.23Release Credit Memo to BillingYVF01Create BillingYJ62Cross-Company-Code Sales ProcessingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Sales Order Processing (in Sales Org. BP01)YVL01NProcess: Create DeliveryYVF04Create Customer Invoice in the Sales OrganizationYVF03Display Customer Invoice DetailsYVF04Create an Invoice (internally) in the Plant executing the DeliveryProcess: Intercompany Billing (in Plant executing Delivery)YVF03Displaying Details on the Intercompany Billing Document (IV)YFB03Display Details on the Inter-company Billing DocumentProcess: Intercompany Billing (in Sales Org. BP01)YFF67Entering and Posting a Manual Account StatementProcess: Payment from customer C6100/Clearing via manual account statementYFEBAPostprocessing an Account StatementYJ63Sales Order Processing with 1st Time CustomerInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA01Creating Sales OrderYVA02Changing Sales OrderYJ89Sales of ServicesInclude?Gaps IdentifiedSales Order creationYInvoice creationYJ91Export sales under bondInclude?Gaps IdentifiedCreating InquiryYCreating QuotationYCreating Sales OrderYCreating Pro Forma InvoiceYCreating Outbound deliveryYCreating Billing documentYPrinting Billing documentYCreating Excise InvoiceYPrinting Excise InvoiceYCreating Excise BondYCreating ARE- 1YPrinting ARE- 1YPosting ARE- 1YUpdating ARE- 1YUpdating ARE- 1 - Countersigned by customsYUpdating ARE- 1- Document Approved & returns by customsYUpdating ARE- 1- Sending ARE-1 to Excise departmentYUpdating ARE- 1- Closing ARE-1 once Excise clears the documentYJ95Sales at DepotInclude?Gaps IdentifiedCustomer and Material mastersYCreating Sales orderYCreating Delivery documentYCreating Depot Excise InvoiceYCreating Billing documentYJ96Deemed ExportInclude?Gaps IdentifiedCreating InquiryYCreating QuotationYCapture LicenseYCreating Sales OrderYCreating Pro Forma InvoiceYCreating Outbound deliveryYCreating Billing documentYPrinting Billing documentYCreating Excise InvoiceYPrinting Excise InvoiceYCreating ARE- 3YPrinting ARE- 3YPosting ARE- 3YUpdating ARE- 3YClosing ARE- 3YReportingInclude?Gaps IdentifiedYes / NoComments x Industry TypeStandard Reports - Refer: 'Sales - Std Reports' tabData MigrationInclude?Gaps IdentifiedID ~ Sales & DistributionDescriptionadditional informationYes / NoComments x Industry TypeDC_SD001Pricing ConditionsBB J54 to J63YDC_SD002Sales orderYFormsInclude?Gaps IdentifiedID ~ SalesDescriptionadditional informationYes / NoComments x Industry TypeFO_SA001Customer inquirySmartFormYFO_SA002QuotationSmartFormYFO_SA003Order confirmationSmartFormYFO_SA004ContractSmartFormYFO_SA005InvoiceSmartFormYFO_SA006Scheduling agreementSmartFormYFO_SA007Cash SalesSmartFormYID ~ Delivery Description additional informationYes / NoComments x Industry TypeFO_DL001Picking ListSmartFormYFO_DL002Delivery NoteSmartFormY

&L&"Arial,Bold"&14SAP Best Practices&R&"Arial,Bold"&14Function List&LCopyright 2004 SAP AG. All rights reserved.

Sales - Std Reports List Sales Management - Standard Reports ListBusiness AreaSub NodeTransaction CodeDescriptionManufInclude?Gaps IdentifiedSales ManagementYes / NoComments x Industry TypeMaster DataMM03Display Material MasterYOV50Customer Master ComparisonYOV51Display Changes To CustomersYVD03Display Customer Master Data - Sales AreaYVD04Display Customer Changes - Sales AreaYXD03Display Customer Master Data - CompleteYXD04Display Customer Changes - CompleteYVD53Display Customer-Material Info RecordYVCH3Display Batch Search StrategyYMSC3NDisplay BatchYPricing and Output ConditionsVA53Display Item proposalYVA55Item Proposal List By MaterialYVBN3Display Free Goods DeterminationYVK13Display Condition Record Using Condition TypeYVK33Display Condition RecordsYVV13Display Output Condition - SalesYVV23Display Output Condition - ShippingYVV33Display Output Condition - BillingYCredit ManagementF.31Credit Management OverviewYF.32Customers With Missing Credit DataYFCV3Early Warning ListYFD33Customer Credit Management DisplayYFDK43Credit Management Master Data ListYS_ALR_87012215Display Changes To Credit ManagementYS_ALR_87012218Credit Master SheetYSales and Distribution ProcessingVA03Display Sales OrderYVA13Display InquiryYVA23Display QuotationYVL03NDisplay Outbound DeliveryYVL22Outbound Delivery ChangesYV_UCIncomplete Outbound DeliveryYVF03Display Billing DocumentYVF05Billing Documents ListYVFX3Blocked Billing DocumentsYME53NDisplay Third Party RequistionYVA15Inquiries ListYVA25Quotations ListYVA05Orders ListYV.14Blocked OrdersYV.15Overdue OrdersYVL06FOutbound Deliveries ListYVL04Delivery Due ListYVF05Billing Documents ListYMCV9Incomplete Sales Documents ListYMMBEStock OverviewYCO09Availability OverviewYVBN3Display Free Goods ConditionsYVV13Display Output Conditon salesYVV23Display Output Condition shippingYVV33Display Output Condition billlingYVD53Display Customer Material Info RecordYV/LDPricing ReportsYVA23Display QuotationYSales Information SystemMCTACustomer analysisYMCTCMaterial analysisYMCTESales Organisation analysisYMCTKShipping Point analysisYMC(ACustomer Incoming OrdersYMC+ACustomer ReturnsYMC+ECustomer Invoiced SalesYMC+ICustomer Credit MemosYMC(EMaterial Incoming OrdersYMC+MMaterial ReturnsYMC+QMaterial Invoiced SalesYMC+UMaterial Credit MemosYMC(ISales Org Incoming OrdersYMC+YSales Org ReturnsYMC+2Sales Org Invoiced SalesYMC+6Sales Org Credit MemosYMC(UShipping Point DeliveriesYMC-0Shiping Point ReturnsY

Func List - Proc'mnt ScenariosSAP Business localised for India - MM & Procurement Function ListBased on SAP Best PracticesManufJ49Procurement of Stock MaterialInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeME41Create Request for QuotationDetermination of Supplier and Creation of AgreementYME47Create QuotationDetermination of Supplier and Creation of AgreementYME49Price ComparisonDetermination of Supplier and Creation of AgreementYME31KCreate ContractDetermination of Supplier and Creation of AgreementYME51NCreate Purchase RequestProcurement of Packaging MaterialYME25Create Purchase OrderProcurement of Packaging MaterialYMIGOPost Goods ReceiptProcurement of Packaging MaterialYME21NCreate Purchase OrderProcurement of Raw Materials or Trading Goods for Stock with QMYMIGOPost Goods ReceiptProcurement of Raw Materials or Trading Goods for Stock with QMYQE51NRecording ResultsQuality Management in Procurement: Goods Receipt InspectionYQE51NUsage DecisionQuality Management in Procurement: Goods Receipt InspectionYQI03Display QM Info Record for Supply Relationship StatusQuality Management in Procurement: Goods Receipt InspectionYJ50Procurement ContractInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeME31KCreating a Basic Agreement (Quantity Contract)YME51NCreating a Purchase RequisitionYME57Processing the Purchase RequisitionYMIGOPosting the Goods ReceiptYMIROPosting Invoice Receipt and Invoice VerificationYME33KMonitoring the Outline AgreementYJ51Internal Procurement (Stock Transfer With Delivery)Include?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeME21NCreating Stock Transport OrderYVL10BCreating Outbound Delivery for Stock Transport OrderYVL02NPick Outbound DeliveryYVL02NPost Goods Issue for DeliveryYMB5TCheck Status of Stock TransferYMIGOPost Goods Receipt for Stock Transport OrderYJ52Internal Procurement (Stock Transfer Without Delivery)Include?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeMB1CInitial stock postingYME21NCreate Stock Transport OrderYMIGO_GIPost Goods Issue for Stock Transport OrderYMIGOPost Goods Receipt for Stock Transport OrderYJ53Internal Procurement (Cross-Company Stock Transfer)Include?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeMB1CInitial stock postingYME21NCreate Purchase OrderYVL10BCreate Outbound Delivery for Purchase OrderYVL02NPick Outbound DeliveryYVL02NPost Goods Issue for DeliveryYMMBECheck Status of Stock TransferYMIGOPost Goods Receipt for Stock Transport OrderYJ73Physical InventoryInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeME41Create Request for QuotationsProcurement via Request for Quotation/QuotationYME47Maintain QuotationsProcurement via Request for Quotation/QuotationYME49Carry Out Price ComparisonProcurement via Request for Quotation/QuotationYME21NCreate Purchase Order for Best Quotation(s)Procurement via Request for Quotation/QuotationYME31KCreate Contract for Selected Materials with Reference to QuotationProcurement via Request for Quotation/QuotationYME51NCreate Purchase RequisitionProcurement via Purchase Requisitions Without Previous Request for QuotationsYME21NCreate Purchase Order with Reference to Purchase RequisitionProcurement via Purchase Requisitions Without Previous Request for QuotationsYME21NRelease OrdersYMIGOPost Goods Receipts for the Purchase OrdersYMB52Display Warehouse StocksConsumption of Stock Material for Cost CenterYMB1AGI PostingConsumption of Stock Material for Cost CenterYMI31Create Physical Inventory Documents Without Special StocksCarry Out Physical Inventory Using SessionsYMI32Block MaterialCarry Out Physical Inventory Using SessionsYMI33Freeze Book Inventory BalanceCarry Out Physical Inventory Using SessionsYMI21Print Physical Inventory DocumentCarry Out Physical Inventory Using SessionsYMI04Enter Inventory CountCarry Out Physical Inventory Using SessionsYMI35Set Zero CountCarry Out Physical Inventory Using SessionsYMI20Issue the List of Inventory DifferencesCarry Out Physical Inventory Using SessionsYMI11Initiate a RecountCarry Out Physical Inventory Using SessionsYMI07Post DifferenceCarry Out Physical Inventory Using SessionsYMRN0Carry Out Market Price AnalysisBalance Sheet Valuation by Determination of Lowest ValueYMRN1Determination of Range of CoverageBalance Sheet Valuation by Determination of Lowest ValueYMRN2Determination of Movement RateBalance Sheet Valuation by Determination of Lowest ValueYMRN3Carry Out Loss-Free ValuationBalance Sheet Valuation by Determination of Lowest ValueYMRY1Determination of Average Receipt PriceBalance Sheet Valuation by Determination of Lowest ValueYJ82Procurement of external servicesInclude?Gaps IdentifiedService Purchase OrderYService Entry SheetYExtended Withholding Tax (TDS)YService AcceptanceYTDS Challan PaymentYInvoice Verification of vendor billYService Tax liabilityYTDS Certificate generation and issue to VendorYe-File creation for annual returnsYJ83Procurement of Imported MaterialInclude?Gaps IdentifiedMaster data check for imported procurement cycle.YCreation of condition records for Education Cess.YPurchase Order is created and out put is sent to vendors.YPayment of countervailing duty and customs duty.YA Goods Receipt is posted along with Part I and Part II posting.YInvoice verification process is done.YJ84Procurement of Capital Material to Manufacturing PlantInclude?Gaps IdentifiedMaster data checks for capital procurement processYCreation of Condition records for Education Cess and Excise DutyYCreation of Purchase OrderYRelease of Purchase order and an output is sent to vendorYA Goods Receipt is posted along with Part I and Part II postingYInvoice verification process is doneYAvailing balance credit on capital goods in subsequent fiscal year.YJ86Procurement of Capital Material to Manufacturing PlantInclude?Gaps IdentifiedCreation of Purchase OrderYGoods recieptYInvoice verificationYReportingInclude?Gaps IdentifiedYes / NoComments x Industry TypeStandard Reports - Ref: 'Proc & Stock Std reports' tabData MigrationInclude?Gaps IdentifiedID ~ Materials Mgmt. Description additional informationYes / NoComments x Industry TypeDC_MM001MM Info RecordBB J67YDC_MM002Inventory BalanceYDC_MM003WM binsYDC_MM004Load WM inventoryYDC_MM005Purch. Ord. RequisitionYDC_MM006Purchase OrdersYFormsInclude?Gaps IdentifiedID ~ PurchasingDescriptionadditional informationYes / NoComments x Industry TypeFO_PU001Request for QuotationSmartFormYFO_PU002Purchase OrderSmartFormYFO_PU003ContractSmartFormYFO_PU004Scheduling agreementSmartFormYFO_PU005Delivery ScheduleSmartFormYID ~ Inventory Mngmnt Description additional informationYes / NoComments x Industry TypeFO_IM001Goods receiptSmartFormYFO_IM002Goods issueSmartFormY

&L&"Arial,Bold"&14SAP Best Practices&R&"Arial,Bold"&14Function List&LCopyright 2004 SAP AG. All rights reserved.

Proc & Stock - Std Reports ListProcurement & Stock Master Data - Standard Reports ListBusiness AreaSub NodeTransaction CodeDescriptionManufInclude?Gaps IdentifiedProcurement & Stock Master DataYes / NoComments x Industry TypeMaster DataMM03Display Material MasterYesMK03Display Vendor - PurchasingYesMK04Purchasing Vendor ChangesYesXK03Display Vendor - CentralYesXK04Central Vendor ChangesYesME1LInfo Records by VendorYesME1MInfo Records by MaterialYesME1PPurchase Order Price HistoryYesME1EQuotation Price HistoryYesME13Display Info RecordYesME14Display Info Record ChangesYesME03Display Source ListYesME04Display Source List ChangesYesMEQ3Display Quota ArrangementYesMEQ4Display Quota Arrangement ChangesYesMKVZDisplay Purchasing Vendor ListYesMKVGDisplay Vendor Condition GroupsYesMSC3NDisplay BatchYesMEKADisplay Purchasing ConditionsYesMN03Display Message Condition - RFQYesMN06Display Message Condition - Purchase OrderYesMN09Display Message Condition - Scheduling Ag.YesMN12Display Message Condition - Delivery Sched.YesMM60Display Materials ListYesLogistics Information Reports (Stock)MCBAPlantYesMCBCStorage LocationYesMCBEMaterialYesMCBRBatchesYesMC.9Material StockYesMC.AMaterial Receipts / IssuesYesMC.BInventory Turnover - MaterialYesMC.1Plant StockYesMC.2Plant Receipts / IssuesYesMC.3Plant Inventory TurnoverYesMC.5Stock Storage LocationYesMC.6Storage Location Receipts / IssuesYesMC.7Storage Location Inventory TurnoverYesPurchasing Information SystemMCE1Purchase Group AnalysisYesMCE3Vendor AnalysisYesMCE5Material Groups AnalysisYesMCE7Material AnalysisYesMC$GMaterial Purchasing ValuesYesMC$IMaterial Purchasing QuantitiesYesMC$OMaterial FrequenciesYesMC$4Vendor Purchasing ValuesYesMC$6Vendor Purchasing QuantitiesYesMC$:Vendor FrequenciesYesMC$0Purchasing Group ValuesYesMC$2Purchasing Group FrequenciesYesMC$Material Group Purchasing QuantitiesYesMC$EMaterial Group FrequenciesYesPurchasing ReportsME80FNGeneral Analysis of Purchasing DocumentsYesME81NAnalysis of Order ValuesYesME23NDisplay Purchase OrderYesME53NDisplay Purchase RequisitionYesME5AList Display Of RequistionsYesME33LDisplay Scheduling AgreementYesME39Display Delivery ScheduleYesME43Display RFQYesME4LList RFQ by VendorYesME4MList RFQ by MaterialYesME4SList RFQ by Collective NumberYesME48Display QuotationYesME2LPurchasing Documents per VendorYesME2MPurchasing Documents per MaterialYesME2KPurchasing Documents by Account AssignmentYesME2WPurchasing Document by Supplying PlantYesME2VExpected Goods ReceiptsYesMD13Display Planned Order SingleYesMD16Display Planned Order CollectiveYesInvoice ReportsMB5SList of GR/IR balancesYesMIR6Invoice OverviewYesMIR4Display InvoiceYesMIR5Display Invoice ListYesStock ReportsMMBEStock OverviewYesMB51Material Document ListYesMB03Display Material DocumentYesMB54Vendor consignment stocksYesCO09Material AvailabilityYesMB5CBatch Where Used Pick Up ListPhysical Inventory ReportsMI22Physical Inventory Document - materialYesMI23Physical Inventory Data materialYesMIDOPhysical Inventory OverviewYesMI03Display Physical Inventory DocumentYesMI06Display Count DocumentYesMRP Reorder PointMD21Display Planning File EntriesYesMDREPlanning File Entries Consistency ReportYesMD04Stock Requirements ListYesMD05MRP List Material DisplayYesMD06MRP List Collective DisplayYesMD07Stock Requirements List CollectiveYes

Func List - Manuf ScenariosSAP Business localised for India - Manufacturing Function ListBased on SAP Best PracticesManufJ64Make to Stock - DiscreteInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeMB1CCreating initial stockYCK40NCosting RunYMC88Creating Rough Cut Plan for Material C10150Production PlanningYMC74Creating Planned Independent RequirementsProduction PlanningYMD02Creating Planned Order in MRPProduction PlanningYMD11Creating a Planned OrderProduction Order ProcessingYCO41Converting a Planned Order to a Production OrderProduction Order ProcessingYCO02Releasing Production OrderProduction Order ProcessingYMB1AEntering Goods Issue for BOM ComponentsProduction Order ProcessingYMB31Entering Goods Receipt for Manufactured GoodsProduction Order ProcessingYCO15Creating Order ConfirmationProduction Order ProcessingYCO03Comparing Planned and Actual CostsProduction Order ProcessingYCO02Simultaneous CostingCost Object Controlling in Discrete ManufacturingYMFN1, KGI2, KKAX, KKS2, KO88Period End ClosingCost Object Controlling in Discrete ManufacturingYJ66Make to Order - Quotation / Order ProcessingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeVA21Creating a Quotation HeaderYVA22Selecting the Configurable RobotNVA23Configuring the Selected RobotNVA22Optional: Credit Limit CheckYVA22Manual Posting Processing of the Resulting Sales BOMYVA23Outputing the Quotation DocumentYVA21Creating of the Follow-On QuotationYVA22Commercial Changes to the Follow-On QuotationYVA01Deriving the Order from the Follow-On QuotationYVKM4Releasing Credit Limit Check for Sales OrderYVA02Outputing the Order Confirmation DocumentYMD04Stock/Requirement ListYMD02Generating MRP Run for Single-Item Multi-LevelYVA02Confirming Order with Down-PaymentYF-29Posting the Customer Down-PaymentYMD04Production Order ProcessingYMB1CCreating Initial StockYMB1APosting Goods IssueYCO15Confirming Finished Production OrderYMB31Posting Goods ReceiptYVL01NDelivery ProcessingYVA02InvoiceYVF03Profitability AnalysisYCO03Cost AnalysisYJ67Repetetive ManufacturingInclude?Gaps IdentifiedTransaction codetransaction textadditional informationYes / NoComments x Industry TypeCK11NCreate Standard Cost Estimate for MaterialYCK24Marking and Releasing Material PriceYMC88Creating Rough Cut PlanYMC74Creating Planned Independent RequirementsYMD02Generate the Single-Item Multi-Level MRP RunYMD04Display Planned OrdersYKKF6NCreate Product Cost CollectorYMFBFPerform Repetitive Manufacturing BackflushYCO42, KKBC_PKOOverhead CalculationYKKS6Run Variance CalculationYKK87Run SettlementYKKBC_PKODisplay Report for Product Cost CollectorYReportingInclude?Gaps IdentifiedYes / NoComments x Industry TypeStandard ReportsYData MigrationInclude?Gaps IdentifiedID ~ Production Description additional informationYes / NoComments x Industry TypeDC_PP001BOMBB J64 to J67YDC_PP002ClassificationBB J19 & J49, J50, J57, J59 to J67YDC_PP003RoutingBB J64, J66 & J67YDC_PP004Source ListYDC_PP005Prod. OrdersYDC_PP006Work CentresBB J07, J12, J13, J64, J66 & J67YDC_PP007Plant Maintenance DataYFormsInclude?Gaps IdentifiedYes / NoComments x Industry TypeSmart FormsY

&L&"Arial,Bold"&14SAP Best Practices&R&"Arial,Bold"&14Function List&LCopyright 2004 SAP AG. All rights reserved.

Additional configurations-CINNecessary objects but not presently in CIN (Need to be configured seperately)The list of authorization objects used with in CINGaps IdentifiedJ_1IEXC_JV Authorization object for Excise JV transactionNeed configurationJ_1IEWPOVP Authorization object for Excise without PO VerifyNeed configurationJ_1IFAC_SL Authorization object for Factory sales transactionNeed configurationJ_1IUTZLTN Authorization object for Fortnightly paymentNeed configurationJ_1IFRTPYM Authorization object for Fortnightly payment transactionNeed configurationJ_1I_IMG Authorization object for IMGNeed configurationJ_1IEXC_OT Authorization object for Other Excise Invoice CreateNeed configurationJ_1IPLA_FC Authorization object for PLA forecastNeed configurationJ_1IREGS Authorization object for RG23 issues and RG1Need configurationJ_1IARE_ME Authorization object for area menu transactionNeed configurationJ_1ICAP_GD Authorization object for capital goods transactionNeed configurationJ_1IDEP_SL Authorization object for depot sale transactionNeed configurationJ_1IEXC_IV Authorization object for excise invoice posting transactionNeed configurationJ_1IREGEXT Authorization object for excise registers extractionNeed configurationJ_1IEXC_RT Authorization object for maintain excise rate transactionNeed configurationJ_1IEXPRN Authorization object for printing excise invoiceNeed configurationJ_1IUTZL Autorization object for Fortnightly paymentNeed configurationJ_1IEX_PST Autorization object for posting Other Excise invoiceNeed configurationJ_1IFAC_S1 Enhanced Factory sales authorizationNeed configurationJ_1IIEXCP Exceptions for sales Excise invoicesNeed configurationJ_1IEXCJV1 Excise InvoiceNeed configurationJ_1IEWPOCR Excise invoice without PO createNeed configurationJ_1ICWIZ Health CheckNeed configurationJ_1IINEX Incoming Excise InvoiceNeed configurationJ_1IFACSL1 Out going excise invoice - authorizationsNeed configurationJ_1IFACT1 Out going excise invoice - authorizationsNeed configuration

MastersBasic SettingsIndian PIN Code DirectoryState Code Mapping for E-Filing (Income Tax Department)CitiesStreetsIndian Public HolidaysBank Keys

Organizational Structure Organizational StructureAdditional objects to configureSegmentsBusiness PlaceSection Codes

External Financial AccountingExternal Financial Accounting (G/L Accounts)The Financial Statements as per the Schedule VITDS / Withholding TaxRecipient TypeDescriptionACompanies-ResidentBCompanies-Non-ResidentEIndividual-ResidentFIndividual-Non-ResidentGHUF-ResidentHHUF-Non-ResidentKBOI-ResidentLBOI-Non-ResidentMAOP-ResidentNAOP-Non-ResidentQAJP-ResidentRAJP-Non-ResidentSFirm-ResidentTFirm-Non-ResidentWCo-op Society-ResidentXCo-op Society-Non-ResidentYLocal Authority-ResidentZLocal Authority-Non-ResidentWithholding Tax keys194AInterest other than on securities194CPayment to contractors & subcontractors194DInsurance commission194HCommission brokerage194IPayment of rent194JFees for professional/technical services195Payable to non-residentCustomer groupsBanks for depositsDirect exportSubsidiaries - Loans givenDomestic associate cosPartnership firms - Loans and advancesDomestic subsidiariesOthers for Loans and advancesForeign associate cosCustomer of accounts dept (for rent billing, etc.)Foreign subsidiariesCredit cardsDomestic one-time (cash) customerCustomer of admin dept (for sale of vehicles, etc.)Self (for consumption)Sales organizationDist centres / depots / C&F / Unit / plantDirect domestic customerCustomer of stores dept (for sale of raw materials, etc.)Domestic dealer / distributorCustomer of purchase dept (for sales of scrap, etc.)Domestic consignmentProspective customerDomestic agent / Dummy customerPersonnelVendor groups (Additoinal Groups)Financial institutionsDomestic logistics vendorDomestic capital goods vendorBanks for loansSelf (for consumption)Domestic service providerSubsidiaries for loansDist centres / depotsDomestic capital service vendorCompanies for ICD and CPDomestic one-time (cash) VendorForeign associate cosDir and shareholders for loansDomestic associate cosForeign subsidiariesOthers for loans and advancesDomestic subsidiariesForeign traded goods vendorVendor of accounts dept (for financial charges, audit fees, etc.)Taxes and duties vendorForeign raw material vendorVendor of admin dept (for car rental, hotel, etc.)Domestic traded goodsForeign other inputs vendorVendor of HR deptDomestic raw material vendorForeign stores & spares vendorVendor of legal deptDomestic other inputs vendorForeign capital goods vendorDomestic agentsDomestic job workersForeign service providerVendors of marketing dept (ad agencies, etc.)Domestic packing material vendorForeign capital service vendorDomestic transporterDomestic stores&spares vendorPersonnel

Account ReceivablesNew Scenarios in Account ReceivablesService Tax Billing and Payment ReceiptPosting Customer Invoice with Service TaxPosting Partial Payment Received against Service Tax InvoicePosting a Receipt document for On-Account Payment from a CustomerPosting a Receipt document for Payment from a Customer against Bills through Post Dated ChequesPosting a Receipt document for On-Account Payment from a Customer through Post Dated Cheques.Posting a Bill of Exchange against Bills of a CustomerPosting a Customer transfer documentPosting Guarantees Given to CustomersPosting a Payment document for a PersonnelPosting a Receipt document for Repayment from a PersonnelPosting a Payment Voucher for a CustomerOne-time-Accounts (Cash-Customer-Accounts) Postings

Account PayablesNew Scenarios in Account PayablesService Tax Purchase Invoices and PaymentsPosting a Purchase Invoice with Service TaxPosting Partial Payment against Service Tax InvoicePosting a Freight Purchase InvoicePosting Payment against Freight InvoicePosting a Down Payment (Advance Payment) ManuallyService Tax Purchase Invoices and PaymentsPosting a Purchase Invoice with Service TaxPosting Partial Payment against Service Tax InvoicePosting a Freight Purchase InvoicePosting Payment against Freight InvoicePosting a Down Payment (Advance Payment) ManuallyPosting a Payment Voucher for On-Account Payment to a VendorPosting a Payment Voucher for Payment to a Vendor against Bills through Post Dated ChequesPosting a Payment Voucher for On-Account Payment to a Vendor through Post Dated ChequesPosting a Bill of Exchange against Bills of a VendorPosting a Vendor transfer documentPosting Guarantees Received from VendorsPosting a Payment document for Salary Advance to a PersonnelPosting External Payroll documentPosting Payment document for Personnel

Cash ManagementNew Scenarios inCash ManagementPosting Transfer Funds between Cash and BankMaking a Fixed Term Deposit (FD) in BankPosting a Loan GivenPosting a Term Loan Taken from Bank

Sales and DistrubutionSales And Distribuition (need Configuration/enhancement)Pricing Procedure for Factory Sale, Depot Sale, Intercompany Sale, Export under Bond, Deemed Export & Service saleReports depending on Business UsageForiegn Trade Documentation (Third Party Software)InvoicesExcise invoices (Preprinted Stationery)Pick ListPacking ListTax Determination rules with Tax Category JIVC, JIVP, JSVD & JEC3On-Site Repair ServicesSALES SCENARIOSThird Party with Shipping NotificationThird Party without Shipping NotificationBought-In ItemConsignment ProcessingReturnables ProcessingBatch RecallSales-Order Processing with Dummy CustomerSales of ServicesExport Sales under BondSales at DepotDeemed Export

Materials ManagementMaterial Management (need Configuration/enhancement)Pricing Procedures for Domestic & Import purchasesForiegn Trade Documentation (Third Party Software)Purchase Order Release strategy for purchases above INR 100,000/-Reports depending on Business UsagePurchase Orders formatsOn-Site Repair ServicesMATERIALS MANAGEMENT & PROCUREMENT SCENARIOSSubcontracting without Payment of Excise DutyProcurement with ContractProcurement of Trading Material

New CodificationNew Codifications required in the followingOrganizational StructureG/L Account NumbersProfit Centre GroupBank Keys and NumbersProfit CentreHouse Bank NumbersFunctional AreaHouse Bank Account IDCost Centre GroupCash JournalCost CentrePersonnel NumbersBusiness PlaceCustomer Account NumbersSection CodeVendor Account NumbersExcise RegistrationMaterial Types and NumberingExcise GroupExternal Service Categories and NumberingPurchasing GroupMaterial Valuation ClassesSales OfficeMaterial GroupsSales GroupCustomer Account Assignment GroupWithholding Tax TypesRevenue Account DeterminationWithholding Tax Codes