Update number ranges for FI documents FBN1

Update number ranges for CO documents KANK

Check Intercompany Postings T880

Provide the details of the company code to
be configured (Legal information): VAT
registery number, Address, Company Logo

Check Credit Exposure table KNKK (Should

be empty CC XXXX
Check if "ML activ" notched OMX1 ou
T001K
Activation of material ledger CKMSTART
Check that CO period are open GCP1
UDS Load Cost center
UDS Load Profit center
UDS preparation Customer credit limit
UDS Validation Customer credit limit
UDS Load Customer credit limit
Update the profit center hierarchy
Check MM period MMPV
Check FI period OB52
Manuval table updation OIH01A
 Launch program RGUGBR00 in new system. Regenaration program for the substitution

Re-generate GR55 reports

FBN1 Update number ranges for FI documents

KANK Update number ranges for CO documents

Provide the details of the company code to be configured (Legal information): VAT registery number,
Address, Company Logo
Check Credit Exposure table KNKK

FI/SL Activation (material balance)

MMPV Open MM period manualy for month in abc/cbc systems

Open Special GL period (GCP1)

OB52 Maintain Posting Periods

T880 Check Intercompany Postings

SE38 MM-PUR : To check the program RMMMPERI scheduling (MM period)

ZF26 Open posting period CO

OKP1
Maintain sets for GR55 reports

KEA0 Regenerate operating concern

Se01 Remove table NRIV of the order task

OMX1 ou T001K Check if "ML activ" notched

OMX1 ou T001K Check if "price deter" = 2

CKMSTART Activation of material ledger in Xxx

GCP1 Check that CO period are open

Maintain entries in OIH01 tables

Ensure that the update of quotations and exchange rates is done through automatic flows

UDS Preparation FICO - Hierarchy PC - CC

Create- Hierarchy PC - CC

UDS preparation Licences

Update the profit center hierarchy

Ensure that creation of manual pricing condition type can be performed

Check email functionality setting

Test email functionality

Review tax classificaiton (VAT being charge to MS)

Trans codification Tables

MWST table checks (VAT)

Duty tables check

Create variant in production RA0019: AS-SP00532-SS1-

Payment program variant creation

GL account recon

Bank account GL creation