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Simple

Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
FI o / Model
-Financ
Area
ial X
Process
ing X

FI.01.01 GL Master (Create Primary & Secondary Cost Element) FS00 FIT Cost Element Creation Pending

FI.01.02. Enter G/L Account Document (Document Park, Final Post,


FV50,FVB0, FB50 , F-02 FIT Yes
Direct Post)
FI.01.03. Reverse FI Document FB08, FBRA FIT Yes
FI.01.04. Open Item clearing (GR/IR) F-03, F.13 FIT NO
FI.01.05. Additional (explanatory) financial reporting forms for balance
F.01 FIT Yes
sheet and P&L

FI.01.06. G/L Reporting (Trail Balance, G/L Account Statement) FAGLL03, FAGLB03 FIT Yes
FI.01.07 TDS Returns Report Report GAP
FI.01.08 GST Report Report GAP
FI.01.09 Self Invoice/Voucher Printing Form GAP
X
X

FI.02.01. Customer Down payment request F-37 FIT NA

FI.02.02. Post Advance received from customer (Against payment


F-29 FIT Yes
request or Without Payment Request)

FI.02.03. Post customer invoice Without Sales Order


FV70, FB70,F-22 FIT NA
F-39
FI.02.04. Customer ŸAdvance Clearing (Against Payment Request) FIT NA
FI.02.05. Post a credit note with invoice reference or without invoice
FB75, F-27 FIT NA
reference
FI.02.06. Reverse Customer Invoice Document which post without
FBRA, FB08 FIT Yes
Sales Order

FI.02.07. Post Customer Payment (Partial & Full Payment) F-28, F-06 FIT Yes
FI.02.08. Customer Open Item clearing F-32,F.13 FIT Yes
FI.02.09 Investment (FDR with Banks) BP, F-02, FINT FIT NO
FI.02.10 Inward LC Process LC Process F-49, F-28 FIT NA
FI.02.11 Customer Reporting (Customer Opening Bal, Closing Bal,
FIT NA
Running Bal)
FI.02.12 Set Credit Limit for Individual Customer ENH GAP
FI.02.13 Customer Ageing Report Report GAP
FI.02.14 Customer Payment Overdue Report Report GAP
X

© 2008 SAP AG. All Rights Reserved.


page 1/8
388233898.xlsx - 05/26/2018
Simple
Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
o/ Model
Area F-47
FI.03.01. Vendor ŸDown payment request against Purchase Order FIT NA
FI.03.02. Vendor Down payment
F-48 FIT Yes
FI.03.03. ŸPost vendor invoice against PO MIRO FIT NO
FI.03.04. ŸPost vendor invoice ( Without PO) FB60 FIT Yes
FI.03.05. ŸReverse Vendor Invoice Document against PO MR8M FIT Yes
FB08, FBRA FIT Yes
FI.03.06. ŸReverse Vendor Invoice Document which post without PO

FI.03.07. Ÿ Down payment clearing F-54 FIT Yes


ŸFI.03.08. Enter vendor credit memo with reference to invoice FB65 FIT Yes
FI.03.09. ŸReview and release blocked invoices MRBR FIT NA
FI.03.10. Post Vendor Payment F-53,F-07 FIT Yes
FI.03.11. Cheque Printing/Payment Advice Form GAP NO
FI.03.12. Post Vendor Clearing F-44,F.13 FIT Yes

FI.03.13. Custom Vendor Invoice Post FIT Yes


MIRO / MIR7
FI.03.14. Custom Duties Payment & Clearing Process F-53,F-07 FIT Yes
FI.03.15. Employee Expense Claim Process ( Advance , Loan,
FIT Yes
Recovery, Reimbursement) BP, FB60, F-53
FI.03.16. Vendor Reporting (Standard) FIT Yes
FBL1N,FK10N
FI.03.17. Outward LC Process FIT Yes
F-57, F-48, F-53
FI.03.18. Vendor Reporting (Customer Opening Bal, Closing Bal,
Running Bal) Report FIT Yes

FI.03.19 Vendor Ageing Report Report GAP

FI.03.20 Employee Insurance Report ENH GAP


X
FI.04.01. Bank Master FIT NO
FI.04.02. Cash Management (Pretty cash, Cash Payment, Cash
FBCJ FIT Yes
Receive)
FI.04.02. Creation of Check Lots FCHI FIT Yes
FI.04.03. Cheque Print FBZ5,FCH7 FIT Yes
FI.04.04. Manual Check Updates FCH5 FIT Yes
FI.04.05. Display Check Register FCHN,FCH1 FIT Yes
FI.04.06. Change Check Issue Date FCH6 FIT Yes

© 2008 SAP AG. All Rights Reserved.


page 2/8
388233898.xlsx - 05/26/2018
Simple
Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
o/ Model
Area FI.04.07.Creation of Void Reason Code FCHV FIT Yes
FI.04.08. Void Check/Unissued Check Cancellation FCH3 FIT Yes
FI.04.09. Remove Check Encashment Date Data FCHG FIT Yes
FI.04.10. Issued Check Cancellation FCH8 FIT Yes
FI.04.11 Bank Reconciliation Statement Process FIT NO
FI.04.12 Bank Report ( Received & Payment Statement ) FIT Yes

FI.05.01 Fund Center FMSA,FM5U FIT Yes


FI.05.02 Commitment Item FMCIA FIT Yes
FI.05.03 Derivation Rule (Commitment Item Assignment with GL) FMDERIVER FIT Yes
FI.05.04 Bugdet Uploading FMBB, FMBBC FIT Yes

FI.05.07 Budget Report FM_RW_BUDCON, FMRP_RW_BUDCON FIT Yes

X
FI.06.01. Asset Master (Assets Code Creation ) AS01, AS02,AS03, AS11 FIT yes
FI.06.02. Asset Acquisition (With PO & Without PO) MIR7, MIRO, F-90 FIT yes
FI.06.03. Settlement of CWIP cost to final Asset. KO02, K088, AIAB,AIBU. FIT NO
FI.06.04. Asset Intra-Company transfer ABUMN FIT NO
FI.06.05. Asset Retirement with Customer F-92 FIT NO
FI.06.06. Assets Retirement without Customer ABAON FIT NO
FI.06.07. Assets Retirement without revenue (scrapping) ABAVN FIT NO
FI.06.08. Asset write-up ABZU FIT NO
FI.06.09. Reverse Asset Document AB08 FIT NO
FI.06.10.Asset Depreciation AFAB, AFBP FIT NO
AJRW, AJAB,
FI.06.11. Asset Closing Operations FIT NO
FI.06.12 Assets Reporting (Fixed Asset Register, Depreciation) AR02,AW01N,AR03, S_ALR_87011990 FIT NO
FI.06.13. Insurance Premium Notification for under value of assets
ENH GAP
insurance
X

FI.07.01. Maintain Tax codes (As per GST ) FTXP, FV11,FV12,FV13

X
FI.08.01. Open New Posting Period (FI) OB52 FIT NO

© 2008 SAP AG. All Rights Reserved.


page 3/8
388233898.xlsx - 05/26/2018
Simple
Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
o/ Model
Area FI.08.02. Foreign Currency Valuation FAGL_FCV FIT NO
FI.08.03. Depreciation Run AFAB, AFBP FIT NO
FI.08.04. TDS, GST Remittance FIT NO
X
X
FI.09.01. Open New Fiscal Year OB52 FIT NO
FI.09.02. Copy No. Range for New Fiscal OBH2 FIT NO
FI.09.03. Carryforward of Vendor & Customer Closeing Bal for new
F.07 FIT NO
fiscal year
FI.09.04. Carry forward of GL balances Closeing Bal for new fiscal
FAGLGVTR FIT NO
year
FI.09.05. Closing previous Year for Assets AJAB FIT NO
FI.09.06. Opening New Year for Assets AJRW FIT NO
CO. X
Control
ling X
Process
ing CO.01. 01 Create Cost Center KS01, KS02, KS03 FIT
CO.01. 02 Assessment (Allocate primary and secondary costs) KSU5 FIT
CO.01. 03 Cost Center Reporting KSB1 FIT

CO.02.01 Create Profit Center KE51, KE52, KE53. FIT


X
X
CO.03.01 Change Activity Output/Prices Process KP26 FIT
CO.03.02 Enter overhead rate (Admin, Fianance O/H) KZZ2 FIT
CO.03.03 Create Material Cost Estimate CK11N,VK13N FIT
CO.03.04 Release Price Update CK24 FIT
CO.03.05 Cost run at Plant Level CK40N FIT
CO.03.06 Reverse Costing Release CKR1 FIT
CO.03.07 Delete Costing Run CK44 FIT
CO.03.08 Change Sales Order with Cost Estimate CK51N,VA02 FIT
CO.03.10 Display Order BOM Cost Estimate CK53N FIT
FIT
X
X

CO.04.01 Actual Overhead Calculation -Order KGI2 FIT


CO.04.02 Actual Overhead Calculation- Production/Process order CO43 FIT

© 2008 SAP AG. All Rights Reserved.


page 4/8
388233898.xlsx - 05/26/2018
Simple
Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
o/ Model
Area CO.04.03 WIPCalculation Production Order – Individual KKAX FIT
CO.04.04 WIP Calculate for CO Production Orders - Collective
KKAO FIT
Processing
CO.04.05 Actual Settlement CO Production Order/ PM Order/Internal
KO88 FIT
Order-Individual
CO.04.06 Actual Settlement CO Production Order/ PM Order/Internal
CO88 FIT
Order
CO.04.07 Product Costing Report (Cost Sheet) Report GAP
X
CO.05.01 Create Internal Order KO01, KO02, KO03 FIT
CO.05.02 Internal Order Settlement KO88 FIT
CO.05.03 Internal Order Reporting KOB1 FIT

Integra

FI.MM.01 Goods Receipt MIGO FIT


FI.MM.02 Service Entry Sheet ML81N FIT
FI.MM..03 Invoice Verification MIRO / MIR7 FIT
FI.MM.04 Stock Transfer from Plant to Plant MIGO FIT
FI.MM.05 Physical verification / Shortages and excesses MI07/MI20 FIT
FI.MM.06 Goods issue for Sampling MIGO FIT
FI.MM.07 Goods issue for Scrapping MIGO FIT
FI.MM.08 Goods issue to Cost Center MIGO FIT
FI.MM.09 Goods receipt from Sub Contractor MIGO FIT

FI.SD.01 Goods Delivery to Customer - PGI VL01N FIT


FI.SD.02 Raising of Sales Invoices VF01 FIT

FI.PP.01 Goods Issued to Production MIGO FIT


FI.PP.02 Goods Receipt to Warehouse from Process Order MB1C FIT

© 2008 SAP AG. All Rights Reserved.


page 5/8
388233898.xlsx - 05/26/2018
190020 82,326.00
190030 57,879.00
190040 602,500.00
190050 845
190060 62,500.00
Tds Payable-Salary-192B 190060 62,500.00
Tds Payable-Contractor Company 194C 190030 25,933.00
Tds Payable-Contractor Non Company 194C 190030 31,946.00
Tds Payable-Commission Other194H 190020 2,182.00
Tds Payable Commission Co. 194H 190020 80,144.00
Tds Payable-Rent P&M 194I 190050 845
Tds Payable-Professional Co 194J 190040 595,000.00
Tds Payable-Professional Other 194J 190040 7,500.00
Financial Supply Chain Management

1,000,010.00 950009.5 30
175181.752 31
479.950005 31
58073.9506 28
120
58,073.95