Controlling

OrgUnit / Concepts BA
GAAP Subscribe SEG Op Con
Concept
DepArea CoD
PC Ctrl Area
DepKey

CoyCd base ledgers => COD DepArea

CoyCd parallel ccy => COD DepArea
1.FCV
2.IVA (FR) AccrObj
3.APAR RG Defaults at DA level OAYZ
CC
DepArea DepTerm
ValArea SL ANKB IO
ACP MasterData CO Assign
ValMtd AO90 PM Legal WBS
NR AD

1:N
Acct. Det Concept
Country
1.Leading (0L)
T095/B REObj
2.Non Lead LdgGrp
Compartible
3.Extension AS03 PSMObj
View Type of
Asset Class Asset

N:N
AUC 1.Year-Ind (fixed)
Type • Calendar (K4)
Universal Journal Ageing FYV • Non-Cal. (ME)
Tax
Data Ledger CoyID 2.Year Specific

N:1
LifeCycle Cash Disc
TranType
Variant • S/4 3-Period
Archive PPV
Concept • AuthGrp for Per1

Client
COFI-RT integration
CO (ECC newGL), Reporting Exch Rate
Prior to COFI, is the
KALC process
DocType Reversal FSV
SD OK17
Report
Reason
VKOA Painter Currency OBY6
NR Negative
MM OBYC FBKP CoA 1:N CoyCd Reversal
COA

Acct. Det IBAN DepArea

PP T030
Client Cny
PayBank
Bank
HseBank
1.Activate at Client level Documents Reversal
CoyCd 2.On/Off at CoyCd
Dir Key
HR FI12*
Level
SD/MM
1.CoyCd
DP Req [F] Assign, not posted.
Doc Spl it
FB60 Noted Item GCOA WF Parking Doc Change 2.Acct Type
BOE Req [R] Auto-clear,& dun. 3.Tranx Class
VD INV Free Offset Down Payment [A]
VD-CS cross clear for
BillOfExch [B] OCOA
AccID 1.Inheritance Condition
FK03 Payment/Dunning Auto Offset
Guarantee [G],[H]
2.Passive Tools 1.posting period is still open
Vendor 1.Setup at Client level PostKey CCOA 3.Active 2.lineitem is not yet cleared

Same CCY
2.Activated at CoyCd 4.Zero Bal
SPL Config 3.lineitem is either D / K

1:1
PK: 09,19,29,39 4.doc not CR memo for INV
X: B/S
OBB8 CVI_FS_CHECK_CUST 5.doc not CR memo for DP
AP/AR N: NOper Exp/Rev
PayTerm BP Master
Recon A/C GL 1.GL Acct Type
2.Acct Grp P: Pri. Exp/Rev
+ Item 1 is for Hdr/Itm
+ Rest is only for Itm.
PK: 01,11,21,31 S: Sec. Exp/Rev Callpt
1.Description and 3.GCOA GL
BPGp FSP0
FD03 Address Only Doc CoA
2.Details (eg Bank) in FSG
Cus tomer transaction itself. For Doc FS: FS CoyCd
FSS0 1.Acct Ccy [always req]
2.FSG [always req] Valid/Subst
• “Display Only” is not an option Sets
FB70 AcGp 1-time • And “Hide” + “Required” AcGp 3.Recon Acct Type
Collective Update
CS INV BPTy Determinant
combination => gives error.
• RefNr / HdTxt is also control by Determinant 1.CoA
4.Tax Cat
• AcctGrp 5.Exch. Diff Key (KDF)
• AcctGrp DocType level 2.CoyCd
• Tax relevant GL will not suppress 6.Open Item Mgmt
• FX01/02/03 • FS01/02/03 NR 3.Desc
NR NR • CoyCd
taxcode 7.Sort key
Determinant 8.HseBank
BP Role Priority Priority 9.CostEle Cat (CoArea)
1.Required 1.Client 1.Hide
2.Optional 2.BP Role
3.Display Only 3.Activity1/2/3/4 SL 2.Display Only SL
4.Hide 4.BP Type 3.Required
4.Optional
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Transactions / Processes
1.Balance needs = zero 1.Employee CLOCO
• Permit pay diff
2.Customizing is needed
3.Excl: Noted item,
2.GL A/C
3.Vendor/Cust
• Pay advice diff FCC
• Default for Clr
Conting. Liability, WH tax
• Residue item
Condition
Year-End Month-End

type
FBD1
F101 F.19 F.14
F.13
General APAR Grp T030U GR/IR Grp COPA Accrual Recurring
TolerGrp
Autoclear F107 AFAB
F.13
F/R IVA Dep Run Settle COPC
T030S GR/IR Clr FBS1
VAKey
FAGL_FCV F.81
CCA Simple
Clearing Tolerance Rea son T030H FC Reva l AccrEng Acc/Dff

1.DocType IO
Disc Net P T030 2.NR at Client Inv Reval 1.AccrObj
Two Levels: National & State
level
AUC WBS 2.AccrDoc

VD BalCnf Tax T030K Post on keydate

Clearing Payment/VD&CS

Reverse next day FAGLGVTR

Into non-recon GL
FB70
BCF
CORR 1.Doc entry
KeyDate DepEng
2.Doc edit/disp
3.Account disp
Concept
4.Post pay DepSDate 1.Operational Post
PayNotif
AA FY
DepKey Method posting year & asset value 2.Valuation Post
year must be same.
Doc Level Ctrl CS Level Ctrl Change
Proposal (FBL5N) (FD02) 1.AP Integ. F-90
- DunBlk - DunBlk
- DunProc (def)
Migration. ASV Date Period ACQ 2.MM Integ. Valuated GR
- DunKey (max) Non-V GR
- DunArea - DunProc per 1.AS91 w/ Clr 3.Non Integ ABZON
F150 DunArea 2.AS100 Clearing AC
1.Ret w/ cust F-92
Dunn D.Proc 3.ABLDT w/o Clr
4.BAPI Asset Tra nType RET 2.Ret w/o cust ABAON
FBMP
5.MIG CK (cloud) 3.Ret by scrap %
ABAVN
6.AB01/ABLDT_OI 1.Asset Register AR01
1.Full & Cleared 1.Gross
2.Asset History 1.Intraco
2.Partial (Open Status) RP AR02
3.Asset Exp (SIM) AW01N TSR 2.Interco
ABUMN
ABT1N
2.Net
3.New
3.Residual (Clear status) LANGU Cus tomer 4.RASIMU02

F-53 CoD 1.Type 1 (differ CoyID) -> Interco Clr

Payment Manual Pay
AR31 1.Mass Change 2.Type 2 (same CoyID) -> Aff Clr
2.Retirement
DueDate PayTerm AP/AR MD WL
CoA CoyCd 3.Transfer
4.Impairment
Final run Edit Exception

Disc Vendor CompID

Proposal
Pa yB Country IC Doc
PayM
F110 CoyCd Interco
APP
FBZP Sending ICR
All CoyCd(s) per run must CoyCd
share same country Paying

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