SAP FICO Transactions

General Ledger Accounting: Basic Settings


Sl.No.ParticularsTransaction Code
IEnterprise Structure 
1Creation of CompanyOX15
2Creation of Company CodeOX02
3Assign Company Code to CompanyOX16
4Creation of Business AreasOX03
IIFiscal Year 
1Creation of Fiscal Year VariantOB29
2Assign Company Code to Fiscal Year VariantOB37
IIIChart of Accounts 
1Creation of Chart of AccountsOB13
2Assign Company Code to Chart of AccountsOB62
3Define Account GroupsOBD4
4Define Retained Earnings AccountOB53
IVPosting Periods 
1Define Posting Period VariantOBBO
2Assign Company Code to Posting Period VariantOBBP
3Open and Close Posting PeriodsOB52
VDocument Types and Number Ranges 
1Define Document TypesOBA7


2Define Number RangesFBN1
1Define Tolerance Groups for G/L AccountsOBA0
2Define Tolerance Groups for EmployeesOBA4
3Assign Users to Tolerance GroupsOB57
VIIField Status 
1Define Field Status VariantsOBC4
2Assign Company Code to Field Status VariantsOBC5
VIIICalculation Procedures 
1Assign Country to Calculation ProcedureOBBG
IXGlobal Parameters 
1Enter Global ParametersOBY6
XForeign Currency Settings 
1Check Exchange Rate TypesOB07
2Define Translation Ratios for Currency TranslationOBBS
3Enter Exchange RatesOB08
4Specify Default Exchange Rate Type in Document TypeOBA7
XICreation of G/L Accounts 
1Creation of G/L Account at Chart of Accounts LevelFSP0
2Creation of G/L Account at Company Code LevelFSS0
3Creation of G/L Account CentrallyFS00  Document Posting and Other Transactions



Sl.No.ParticularsTransaction Code
IDocument Posting 
1G/L Document PostingF-02
2Post Outgoing Payment for G/L AccountsF-07
3G/L Account Posting – Enjoy TransactionFB50
4Posting a Document with reference to another DocumentFBR2
5Display DocumentFB03
6Change DocumentFB02
7Display G/L Account BalancesFS10N
8Display G/L Account Balances for Open Item Managed A/csFBL3N
IIActivation of Line Item Display 
1Flag “Line Item Display” Checkbox in G/L AccountFS00
2Block GL AccountFS00
3Run Program “RFSEPA01” for activation of Line ItemsSE38
4Unblock GL AccountFS00


IIIOther Transactions 
1Copy Company Code Settings from one Company Code to anotherEC01
2Copy Number Ranges from one Company Code to anotherOBH1
3Copy Number Ranges from one Fiscal Year to anotherOBH2
4To see the changes in the G/L Account MasterFS04
5Define Posting KeysOB41
6Define Line Item Text TemplatesOB56
7Define Countries – Define Group CurrencyOY01
8Define Additional Local Currencies for Company CodeOB22
9Define Account Assignment ModelFKMT
10Define Fast Entry ScreensO7E6
11Accounting Editing OptionsFB00
12Reset Transaction Data – Delete Transaction Data in a Company CodeOBR1
13Deleting Master Data – Customers, Vendors & G/L AccountsOBR2
14Transport Chart of AccountsOBY9
15Copy G/L Accounts from One Company Code to anotherOBY2
16Copy Chart of Accounts and Account DeterminationsOBY7
17Delete Chart of AccountsOBY8
18Maintain ValidationGGB0
19Activate ValidationOB28
20Maintain SubstitutionGGB1
21Activate SubstitutionOBBH
22Display Intercompany DocumentFBU3
23Define Clearing Accounts for Intercompany TransactionsOBYA


Sl.No.ParticularsTransaction Code
IVOther Transactions – Technical 
1To View Transport RequestSE01; SE09; SE10
2To Post Batch Input SessionSM35
3Table Maintenance View ScreenSM30
4To View Spool RequestsSP01
5To View Background JobsSM37
6ABAP Data DictionarySE11
7ABAP Data BrowserSE16
8ABAP EditorSE38
9SAP Quick ViewerSQVI


VDocument Parking 
1Creation of Parked DocumentF-65
2Send System MessageSO00
3Display Parked DocumentsFBV0
VIHold Documents 
1Run Program “RFTMPBLU” for conversion of Held DocumentsSE38
2Creation of Hold Document: From the Menu DocumentàHoldF-02
3Display Held DocumentsFB11
VIISample Documents 
1Creation of Number Range “X2” for Sample DocumentsFBN1
2Creation of Sample DocumentF-01
3Display Sample DocumentsFBM3
4Posting of a Document with reference to Sample Document (or) F-02 : From the Menu DocumentàPost with ReferenceFBR2
VIIIAccrual/Deferral Documents 
1Creation of Reversal Reason 
2Creation of Accrual/Deferral DocumentFBS1
3Reversal of Accrual/Deferral DocumentF.81
IXRecurring Documents 
1Creation of Number Range “X1” for Recurring DocumentsFBN1
2Creation of Recurring DocumentFBD1
3Display of Recurring DocumentF.15
4Posting of Transactions by using Recurring Document templates by way of Batch Input SessionF.14
5Change Recurring DocumentFBD2
6Define Document Change RulesOB32
Sl.No.ParticularsTransaction Code
XOpen Item Management 
1Full Clearing 
2Partial Clearing 
3Balance Clearing 
4Residual Clearing 
1Individual ReversalFB08
2Mass ReversalF.80
3Reversal of a Reversed DocumentFBR2
4Reversal of a Cleared ItemFBRA
5Accrual/Deferral ReversalF.81
XIIInterest Calculations: Account Balance Interest Calculation 
1Define Interest Calculation TypesOB46
2Prepare Account Balance Interest CalculationOBAA
3Define Reference Interest RatesOBAC
4Define Time Dependent TermsOB81
5Enter Interest RatesOB83
6Creation of G/L AccountFS00
7Assignment of Accounts for Automatic PostingOBV2
8Posting of Term LoanF-02
9Repayment of Term LoanF-02
10Interest CalculationsF.52
XIIIForeign Currencies Balances Revaluation 
1Define Valuation MethodsOB59
2Creation of G/L AccountsFS00
3Prepare Automatic PostingsOBA1
4Term Loan Receipt in Foreign CurrencyF-02
5Enter Exchange RatesOB08
6Foreign Currency Balances Revaluation (Forex Run)F.05
XIVTax on Sales/Purchases 
1Define Tax ProceduresOBQ3
2Assign Country to Calculation ProceduresOBBG
3Define Tax CodesFTXP
4Assign Tax Codes for Non-Taxable TransactionsOBCL
5Creation of “VAT Pool A/c” G/L AccountFS00
6Define Tax AccountsOB40
7Assign Tax Codes in G/L AccountsFS00
8Posting of Sale or Purchase Invoice to Check Input and Output TaxesF-22
    Accounts Payable
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Creation of Vendor Accounts GroupsOBD3
2Creation of Number Ranges for Vendor Account GroupsXKN1
3Assign Number Ranges to Vendor Account GroupsOBAS
4Maintain Customer/Vendor Tolerance GroupsOBA3
5Creation of G/L Accounts – Reconciliation A/cFS00
6Creation of Vendor MasterXK01
7Document Types and Number RangesOBA7; FBN1
1Posting of Vendor InvoiceF-43
2Posting Outgoing PaymentF-53
3Posting Vendor Invoice – Enjoy TransactionFB60
4To View Vendor AccountFBL1N
5Vendor Credit MemoF-41
6Vendor Credit Memo – Enjoy TransactionFB65
IIIHouse Banks 
1Creation of “Bank A/c” G/L AccountFS00
2Creation of House Bank and Assign G/L A/c in House BankFI12
3Creation of Check LotsFCHI
4Manual Check UpdatesFCH5
5Display Check RegisterFCHN
6Change Check Issue Date/Check Encashment Date UpdatingFCH6
7Creation of Void Reason CodeFCHV
8Void Check/Unissued Check CancellationFCH3
9Remove Check Encashment Date DataFCHG
10Issued Check CancellationFCH8
IVAdvance Payments or Down Payments 
1Creation of “Advance to Vendors A/c” G/L AccountFS00
2Define Alternative Reconciliation Account for Vendor Down PaymentsOBYR
3Down Payment Request (Noted Item)F-47
4Down Payment MadeF-48
5Purchase Invoice PostingF-43
6Transfer of Advance from Special G/L to Normal by clearing Special G/L A/cF-54
7Clearing of Normal Item – Account ClearF-44
Sl.No.ParticularsTransaction Code
VTerms of Payment 
1Creation of Terms of PaymentOBB8
2Creation of G/L Accounts
  • Discount Received A/c
  • Discount Given A/c | FS00
3Assign G/L Account for Automatic Posting of Discount ReceivedOBXU
4Assign G/L Account for Automatic Posting of Discount GivenOBXI
VIParty Statement of Account 
1Assign Programs for Correspondence TypesOB78
2Request for CorrespondenceFB12
3Maintain CorrespondenceF.64
VIIAutomatic Payment ProgramFBZP
1Setup Payment Method per Country for Payment Transactions 
2Setup Payment Method Per Company Code for Payment Transactions 
3Setup All Company Codes for Payment Transactions 
4Setup Paying Company Code for Payment Transactions 
5Setup Bank Determination 
6Assign Payment Method in Vendor MasterXK02
7Creation of Check LotsFCHI
8Payment RunF110
VIIICash Journal 
1Create G/L Account for Cash JournalFS00
2Define Document Types for Cash Journal DocumentsOBA7
3Define Number Range Intervals for Cash Journal DocumentsFBCJC1
4Set Up Cash JournalFBCJC0
5Create, Change, Delete Business TransactionsFBCJC2
6Set Up Print Parameters for Cash JournalFBCJC3
  •       Extended Withholding Tax
Sl.No.ParticularsTransaction Code
1Check Withholding Tax Countries 
2Define Official Withholding Tax Keys 
3Define Business Places 
4Creation of Factory Calendar:
a)     Creation of Holiday Calendar
b)     Assign Holiday Calendar in Factory Calendar
5Assign Factory Calendar to Business PlacesJ1INCAL
6Define Withholding Tax Types for Invoice Posting 
7Define Withholding Tax Types for Payment Posting 
8Define Withholding Tax Codes 
9Check Recipient Types 
10Maintain Tax Due Dates 
11Maintain Surcharge Calculation Methods 
12Maintain Surcharge Tax Codes 
13Maintain Surcharge Rates 
14Assign Withholding Tax Types to Company Codes 
15Activate Extended Withholding Tax 
16Creation of G/L AccountsFS00
17Assignment of AccountsOBWW
18Maintain Company Code Settings [Logistics à General] 
19Specify Document Type for Remittance Challan Posting 
20Maintain Number Groups for Remittance Challans 
21Assign Number Ranges to Number Groups 
22Maintain Number Ranges 
23Maintain Number Group and SAP Script Forms 
24Assign Number Ranges to Number Groups 
25Maintain Number Ranges 
26Assign PAN & TAN NumbersOBY6
27Assign Extended Withholding Tax Codes in Vendor MasterXK02
28Purchase Invoice PostingF-43
29Create Remittance ChallanJ1INCHLN
30Enter Bank ChallanJ1INBANK
31Creation of TDS CertificateJ1INCERT
32Creation of Annual ReturnJ1INAR
         Accounts Receivable
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Creation of Customer Account GroupsOBD2
2Creation of Number Ranges for Customer Account GroupsXDN1
3Assign Number Ranges to Customer Account GroupsOBAR
4Creation of G/L Account – Reconciliation AccountFS00
5Creation of Customer MasterXD01
6Document Types and Number RangesOBA7; FBN1
1Posting of Customer InvoiceF-22
2Posting Incoming PaymentF-28
3Posting Customer Invoice – Enjoy TransactionFB70
4To View Customer AccountFBL5N
5Customer Credit MemoF-27
6Customer Credit Memo – Enjoy TransactionFB75
IIIAdvance Payments or Down Payments 
1Creation of “Advance from Customers A/c” G/L AccountFS00
2Define Alternative Reconciliation Account for Customer Down PaymentsOBXR
3Down Payment Request (Noted Item)F-37
4Down Payment ReceivedF-29
5Sale Invoice PostingF-22
6Transfer of Advance from Special G/L to Normal by clearing Special G/L A/cF-39
7Clearing of Normal Item – Account ClearF-32
IVBill Discounting 
1Creation of G/L Accounts
  • Sundry Debtors – BOE : Alternative Recon A/c
  • Bills Discounting A/c | FS00
2Define Alternative Reconciliation Account for Bills of Exchange ReceivableOBYN
3Define Bank Sub AccountsOBYK
4Sale Invoice PostingF-22
5Bills of Exchange PaymentF-36
6Bank Bill DiscountingF-33
7Report to view Customer wise, Due Date wise, Bank wise OutstandingS_ALR_87012213
8Reverse Contingent LiabilityF-20
Sl.No.ParticularsTransaction Code
1Define Dunning AreasOB61
2Define Dunning ProceduresFBMP
3Assign Dunning Procedure in Customer MasterXD02
4Sale Invoice PostingsF-22
VICredit Management 
1Maintain Credit Control AreaOB45
2Assign Company Code to Credit Control AreaOB38
3Define Credit Risk CategoriesOB01
4Define Accounting Clerk Groups [Credit Representative Groups]OB02
5Define Credit Representatives [Assign Employee to Credit Representative Groups]OB51
6Define Intervals for Days in Arrears for Credit managementOB39
  •  Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages.
    Path: Sales & Distribution à Basic Functions à Credit Processing
    Asset Accounting
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Copy Reference Chart of Depreciation/Depreciation AreasEC08
2Assign Tax Codes for non-taxable transactionsOBCL
3Assign Company Code to Chart of DepreciationOAOB
4Maintain Account Determinations
5Maintain Screen Layout Rules
6Maintain Number Ranges for Asset Master DataAS08
7Maintain Asset ClassesOAOA
8Determine Depreciation Areas in the Asset ClassesOAYZ
9Creation of G/L AccountsFS00
10Assignment of G/L Accounts for Automatic PostingsAO90
11Specify Document type for posting of Depreciation
12Specify Intervals and Posting RulesOAYR
13Specify Rounding of Net Book Value and/or DepreciationOAYO
14Define Screen Layout Rules for Asset Master DataOA77
15Define Screen Layout Rules for Asset Depreciation AreasOA78
16Depreciation Keys
a)     Define Base Methods
b)     Define Declining Balances Methods
c)     Define Multilevel Methods
d)     Define Period Control Methods
e)     Maintain Depreciation Keys
17Creation of Asset MasterAS01
18Creation of Sub-Asset MasterAS11
19Main Asset Purchase PostingF-90
20Sub-Asset Purchase PostingF-90
21Asset ExplorerAW01N
22Asset History SheetS_ALR_87011965
23Depreciation RunAFAB
IISettlement of Capital Work-in-Progress 
1Define Settlement ProfileOKO7
2Define Number Ranges for SettlementSNUM
3Creation of Capital Work-in-Progress Asset MasterAS01
4Posting of Transactions
  • Purchase
  • Commissioning charges, etc., | F-90
5Creation of Main Asset Master to which Asset Under Construction is to be settledAS01
6Settlement of Capital Work-in-ProgressAIAB
Sl.No.ParticularsTransaction Code
IIIOther Transactions 
1Transfer of APC Asset Values – Periodic Asset PostingsASKB
2Reconciliation of Assets with General LedgerABST2
3Sale of AssetF-92
4Sale of Asset Without CustomerABAON
4Transfer of AssetABUMN
5Transfer of Asset – Inter companyABT1N
6Scrapping of AssetABAVN
7Post Capitalization of AssetABNAN
8Manual DepreciationABMA
9Unplanned DepreciationABAA
10Depreciation ForecastS_ALR_87012936
11Fixation of the Schedule as per the Indian Company’s Act (or) Asset History SheetAR02
  •                            Closing Procedures
Sl.No.ParticularsTransaction Code
IFinancial Statement Version 
1Creation of Financial Statement VersionOB58
2To view Balance Sheet and Profit and Loss AccountF.01
IIClosing Procedures 
1Carry Forward of Vendors and Customers Closing BalancesF.07
2Carry Forward of Asset Balances
  • To check which year is closed for Assets
  • Closing of Assets for the Year
  • To Open Next Year     | OAAQ
3Carry Forward of G/L Account BalancesF.16
4Copy Number Range Intervals to the Next YearOBH2
5Open/Close Previous PeriodOB52
IIIGL Reports 
1Chart of Accounts ListS_ALR_87012326
2Trial BalanceS_ALR_87012310
IVVendor Reports 
1Vendor ListS_ALR_87012086
2Vendor wise PurchasesS_ALR_87012093
3Vendor Outstanding ListS_ALR_87012083
4Age wise Analysis of VendorsS_ALR_87012085
5Advances ReportS_ALR_87012105
6Vendor’s LedgerS_ALR_87012103
VCustomer Reports 
1Customer ListS_ALR_87012179
2Customer wise SalesS_ALR_87012186
3Customer Outstanding ListS_ALR_87012173
4Age wise Analysis of CustomersS_ALR_87012176
5Advances ReportS_ALR_87012199
6Customer’s LedgerS_ALR_87012197
      MM to FI Integration
Sl.No.ParticularsTransaction Code
IBasic Settings from MM Side 
1Define PlantOX10
2Define LocationOIAS
3Maintain Storage LocationOX09
4Maintain Purchasing OrganizationOX08
5Assign Plant to Company CodeOX18
6Assign Purchasing Organization to Company CodeOX01
7Assign Purchasing Organization to PlantOX17
8Define Attributes of Material TypesOMS2
9Maintain Company Codes for Materials ManagementOMSY
10Set Tolerance Limits for Price VariancesOMR6
11Define Plant Parameters
12Set Tolerance Limits for Goods ReceiptsOMC0
13Define Default Values for Physical InventoryOMBH
14Maintain Default Values for Tax CodesOMR2
15Define Tax Jurisdiction
16Configure Vendor Specific TolerancesOMRX
17Define Automatic Status ChangeOMRV
18Define Tolerance Limits for Invoice Verification
19Define Number Ranges – 50 & 51FBN1
1Creation of G/L Accounts
  • Inventory RM A/c
  • Inventory FG A/c
  • GR/IR Clearing A/c
  • Price Differences A/c | FS00
2Creation of Material MasterMM01
3Creation of Vendor MasterXK01
4Group Together Valuation AreasOMWD
5Define Valuation ClassesOMSK
6Define Account Grouping for Movement TypesOMWN
7Configure Automatic PostingsOBYC
1Creation of Purchase OrderME21N
2Goods Receipt Against Purchase OrderMIGO
3Invoice Verification/Invoice ReceiptMIRO
4Payment to Vendor – Outgoing PaymentF-53
  •   SD to FI Integration
Sl.No.ParticularsTransaction Code
IBasic Settings from SD Side 
1Define DivisionsOVXB
2Define Sales OrganizationOVX5
3Define Distribution ChannelsOVXI
4Define Shipping PointsOVXD
5Assign Business Area to Plant/Valuation Area & DivisionOMJ7
6Assign Sales Organization to Company CodeOVX3
7Assign Distribution Channel to Sales OrganizationOVXK
8Assign Division to Sales OrganizationOVXA
9Set up Sales AreaOVXG
10Assign Sales Organization – Distribution Channel – PlantOVX6
11Assign Business Area to Plant & DivisionOVF0
12Assign Shipping Point to PlantOVXC
13Define and Assign Pricing ProceduresOVKK
14Define Tax Determination RulesOVK1
15Assign Delivering Plants for Tax DeterminationOX10
16Define Number Ranges – 48 & 49FBN1
17Assign Shipping PointOVL2
1Creation of G/L Accounts
  • Raw Material Consumption A/c
  • Sales A/c | FS00
2Creation of Finished Goods Material MasterMM01
3Creation of Customer MasterXD01
4Assign Material to Pricing Procedure – PR00 & MWSTVK11
5Assign General Ledger AccountsVKOA
6Setup Partner Determination
1Goods Receipt for Initial StartMB1C
2Creation of Sales OrderVA01
3Outbound DeliveryVL01N
4Billing DocumentVF01
5Issue Billing DocumentVF31
6Incoming Payment from CustomersF-28
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Maintain Controlling AreaOX06
2Activate Components/Control Indicators And Assignment of Company Codes to Controlling AreaOKKP
3Maintain Number RangesKANK
4Maintain VersionsOKEQ
IIOther Transactions 
1Set Controlling AreaOKKS
2Period LockOKP1
IIICost Element Accounting 
1Creation of Primary Cost Element at FI AreaFS00
2Creation of Primary Cost Element at CO AreaKA01
3Automatic Creation of Primary Cost Elements
  • Make Default Settings
  • Create Batch Input Session
  • Execute Batch Input Session | OKB2
4Creation of Secondary Cost ElementKA06
5Creation of Cost Element GroupsKAH1
Cost Element Categories:
  • 1   : Costs
  • 11 : Revenues
  • 21 : Internal Settlement
  • 41 : Overhead Costs
  • 42 : Assessment
  • 43 : Internal Activity Allocation | —
IVReconciliation Ledger 
1Activate Reconciliation LedgerKALA
2Deactivate Reconciliation LedgerKALB
3Maintain Number Ranges for Reconciliation Ledger DocumentsOK13
4Define Adjustment Accounts for Reconciliation PostingOBYB
5Execute Reconciliation PostingKALC
  •   Cost Center Accounting
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Creation of Cost CenterKS01
2Creation of Cost Center GroupKSH1
3Posting of Transactions in FIF-02
4To View Cost Center Wise ReportKSB1
5Repost CO Line ItemsKB61
6Repost CostsKB11N
7Planning Cost Center WiseKP06
8To View Cost Center Wise Variance ReportS_ALR_87013611
9Display Cost Center Standard HierarchyOKENN
10Change Cost Center Standard HierarchyOKEON
11Display Cost Center Accounting DocumentKSB5
IIActivity Types 
1Creation of Activity TypesKL01
2Creation of Activity Type GroupsKLH1
3Enter Activity AllocationKB21N
IIIStatistical Key Figures 
1Creation of Statistical Key FiguresKK01
2Creation of Statistical Key Figures GroupsKBH1
3Enter Statistical Key FiguresKB31N
IVOverhead Assessment 
1Creation of Secondary Cost Element – 42KA06
2Creation of Assessment CycleKSU1
3Overhead AssessmentKSU5
VOverhead Distribution 
1Creation of Distribution CycleKSV1
2Overhead DistributionKSV5
  •     Internal Order Management
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Creation of Internal Order TypesKOT2
2Creation of Internal OrdersKO01
3Creation of Internal Order GroupsKOH1
4Posting of Transactions in FIF-02
5To View Internal Order Wise ReportKOB1
6Repost CO Line ItemsKB61
7Repost CostsKB11N
8Planning Internal Order WiseKPF6`
9To View Variance ReportS_ALR_87012993
IIInternal Order Settlement – Only Real Orders can be settled. 
1Creation of Settlement Cost Elements – 21KA06
2Maintain Allocation StructureOKO6
3Maintain Settlement ProfileOKO7
4Maintain Number Ranges for Settlement DocumentsKO8N
5Creation of Number Ranges in CO Area – KOAOKANK
6Internal Order SettlementKO88
  •                    Profit Center Accounting
Sl.No.ParticularsTransaction Code
IBasic Settings 
1Maintain Controlling Area Settings0KE5
2Creation of Dummy Profit CenterKE59
3Set Control Parameters for Actual Data1KEF
4Maintain Plan VersionsOKEQ
5Maintain Number Ranges for Local DocumentsGB02
6Change Profit Center Standard HierarchyKCH5N
7Display Profit Center Standard HierarchyKCH6N
8Display Settings for Profit Center Accounting1KE1
9Creation of Profit CenterKE51
10Creation of Profit Center GroupKCH1
11Maintain Automatic Account Assignment of Revenue ElementsOKB9
12Choose Additional Balance Sheet and Profit & Loss Accounts3KEH
13Default Assignment to a Profit Center – Profit Center Derivation Rules3KEI
14Planning Profit Center Wise for Profit & Loss Account Items7KE1
15Planning Profit Center Wise for Balance Sheet Account Items7KE3
16To View Profit Center Wise Variance Report for Profit and Loss Account ItemsS_ALR_87013326
17To View Profit Center Wise Variance Report for Balance Sheet Account ItemsS_ALR_87013336
18Transfer from one Profit Center to Another Profit Center9KE0
19Display Profit Center Accounting Document9KE9
20Transfer Payables/Receivables in Profit Center Accounting1KEK
21Display Profit Center Actual Line ItemsKE5Z
22Balance Carry Forward in EC-PCA2KES
IIAssessment – EC-PCA 
1Maintain Assessment Cost ElementKA06
2Define Actual Assessment Cycle for EC-PCA3KE1
3Actual Assessment3KE5
IIIDistribution – EC-PCA 
1Define Distribution Cycle4KE1
2Actual Distribution4KE5