Finance & Controlling

This end user guide provides step-by-step instructions for running daily SAP Cost Center Accounting (CCA) tasks/processes . Following list of transactions (tcodes) are covered in this guide;

• Cost Element Accounting Tasks
  • KAH1– Create Cost Element Group
  • KAH2– Change Cost Element Group
  • KAH3– Display Cost Element Group
  • KSB5N CO Document: Actual Cost
• Cost Center Accounting Tasks
  • KS01 – Create Cost Center
  • KS02 – Change Cost Center
  • KS03 – Display Cost Center
  • KS04 – Delete Cost Center
  • KSH1 – Create Cost Center Group
  • KSH2 – Change Cost Center Group
  • KSH3 – Display Cost Center Group
  • OKEON – Change Cost Center Standard Hierarchy
  • OKENN – Display Cost Center Standard Hierarchy
  • KL01 – Create Activity Type
  • KL02 – Change Activity Type
  • KL03 – Display Activity Type
  • KL04 – Delete Activity Type
  • KLH1 – Create Activity Type Group
  • KLH3 – Display Activity type group
  • KK01 – Create Statistical Key Figure
  • KP26/KP27 – Plan Activity Output on Cost Center -Change/Display
  • KP06/KP07 – Plan Activity Input on Cost Center -Change/Display
  • KSPI – Price Calculation
  • OKKS-Setting Controlling Area
  • FB50-Actual Postings in Overhead Cost Controlling
  • KB11N – Manual Reposting of Costs
  • KB61 – Repost Line Items
  • KB63 – Display Repost Line Items
  • KB64 – Reverse reposted line items
  • KB31N – Enter statistical key figure
  • KSV5-Distribution of Shared Expenses
  • S_ALR_87013611-Cost Center Actual/Plan Variance
  • KSBT – Cost Centers: Activity Prices
  • OKP1 – Period Lock – Actuals/Plan

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This end user guide provides step-by-step instructions for running daily SAP Profit Center Accounting (PCA) tasks/processes . Following list of actual postings, transfer pricing, reporting, and more topics are covered in this guide;

• KE51– Create Profit Center
• KE52– Change Profit Center
• KE53– Display Profit Center
• KE54– Delete Profit Center
• KCH6N – Display Profit Center Hierarchy
• AKE5 – Create transfer price conditions
• AKE6 – Change transfer price conditions
• FAGLL03 – Display/Change Items (New)
• S_ALR_87012284 – Financial Statement
• S_AC0_52000887 – Receivable: Profit Center
• S_AC0_52000888 – Payable: Profit Center

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The Business Partner in SAP is a cross application master record which can be customer, vendor or both. It serves as a master record to identify organization (firm, branch office), person or a group of persons or organizations in which your company has a business interest. With SAP S/4 HANA Enterprise (1610 onward), the single BP transaction code replaces all obsolete transaction codes like XK01, MK01, XD01, FD01.

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The document will allow you to learn the required steps in the configuration and end-user processes of SAP S/4HANA Finance & Controlling modules. Following topics are covered step-by-step with screenshots and SPRO menu paths;

• Enterprise Structure Configuration
• Account Receivable & Account Payable Configuration – Customer Vendor Integration (Business Partner)
• Bank Accounting Configuration
• Asset Accounting Configuration
• Material Ledger Configuration (S/4 HANA)
• Profitability Analysis (Account Based COPA in S/4 Hana)
• Product Costing

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This guide provides the information you need to work effectively with SAP ERP Financials module. The purpose of this document is to help you get quickly acquainted with SAP FI, especially for those who don’t have much experience with SAP software.

This end user guide will cover following chapters:

• SAP GUI Navigation Guide
• General Ledger Accounting Activities
• Accounts Receivable and Payable Management Activities
• Asset Accounting Activities
• Banking Activities

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This The configuration guide, specialized for Oil & Gas industry (this one is for Refinery Company), provides a step-by-step guide for carrying activities required for Controlling module configuration in SAP. Besides activities this also contains explanations and screenshots, including the order in which you need to make customization.

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This SAP FI-AP training manual is divided into following sub sections:

• Maintaining Master Data which forms the common data for all AP sub processes.
• Sub process is invoicing, followed by disbursements.
• Reconciliation and lastly reviewing concepts on periodic processing and reporting.

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