Professional Documents
Culture Documents
CO Configuration
CO Configuration
Description Menu Path Transaction Code Action Field & Field Values Remark
Maintain Controlling Enterprise Structure-Definition- OX06 Check
Area Controlling- Maintain Controlling Area Controlling Area COAr: 1000
Name: York Controlling Area
CoCd->COAr : Cross-
company code cost-
accounting Code
Currency Type: 20
Currency: USD
Fiscal Year Variant: V3
Maintain Controlling Controlling-General Controlling- OKKP Change
Area Organization-Maintain Controlling Contrilling Area COAr: 1000
Area Name: York Controlling Area
Cost Centers: Component
Active
Order Management :
Component Active
Profit Center: X
Assignment of Company code
6666
Maintain Number Controlling-General Controlling- KANK Change
Ranges for Organization- Maintain Number Number Ranges for From To
Controlling Ranges for Controlling Documents Controlling Documents 100000000 199999999
Documents 200000000 299999999
300000000 399999999
400000000 499999999
Maintain Versions Controlling-General Controlling- SPRO Change
Organization- Maintain Versions Versions
Define Substitution Controlling-General Controlling- OKC9 Add
Account Assign ment Logic Substitution COAr: 1000
Event: 1
Substitution: A_CO_01
Activation Level: 1
Step 001:
Prerequisite: Company
code:6666, 801001,801002
817020
Subsititutions: Cost Center
61SZ110
Define Cost Controlling-Product cost planning- OKTZ Change
Component Basic Settings for Material Costing- Cost Component Cost Comp. Str: 01
Structure Define Cost Component Structure Structure Active: X
Raw materials: 801001-
817025
Production: 962001-962004
Define Costing Controlling-Product cost planning- OKKN Add
Variants Basic Settings for Material Costing- Costing Variants Costing Variant: ZPC1
Material Cost Estimate with Quantity Name: Std cost est. (New FG)
Structure-Define Costing Variants Costing Variant: ZPC2
Name: Std cost est. (New FG)
SZ
Check Automatic Controlling-Product cost planning- OPJF Check
Routing Seletion Material Cost Estimate with Quantity Automatic Routing ID: Z1
Structure- Settings for Quantity Seletion TL Type: N or S
Structure Control- Routing Selection- Usage: 1
Check Automatic Routing Seletion Stat: 4
Define Results Controlling-Product cost planning- OKG1 Change
Analysis Keys Cost Object Controlling-Product cost Results Analysis Keys RA Key: 000002
by order-Period End Closing-Work in Text: WIP Calculation at Actual
Process- Define Results Analysis Costs
Keys
Define Results Controlling-Product cost planning- OKG9 Change COAr: 1000
Analysis Versions Cost Object Controlling-Product cost Results Analysis RA Version : 0
by order-Period End Closing-Work in Versions Text: Plan/Actual verison
Process- Define Results Analysis Transfer to Financial
Versions Accounting: X
From
No. Year Number To Number
00 2003 6000000 6999999
01 2003 1000000 1999999
02 2003 2000000 2999999
03 2003 3000000 3999999
04 2003 4000000 4999999
05 2003 5000000 5999999
12 2003 12000000 12999999
13 2003 13000000 13999999
14 2003 14000000 14999999
15 2003 15000000 15999999
16 2003 16000000 16999999
17 2003 17000000 17999999
18 2003 18000000 18999999
19 2003 19000000 19999999
20 2003 20000000 20999999
47 2003 47000000 47999999
48 2003 48000000 48999999
49 2003 49000000 49999999
50 2003 50000000 50999999
51 2003 51000000 51999999
X1 2003 9100000000 9199999999
X2 2003 9200000000 9299999999
Number
Range Document type Description
00 RV Billing doc.transfer
01 AA Asset posting
01 AB Accounting document
01 AN Net asset posting
01 KN Net vendors
01 SA G/L account document
01 SU Adjustment document
02 EU Euro rounding diff.
02 EX External number
03 AF Dep. postings
04 UE Data transfer
05 ZS Payment by check
12 SB G/L account posting
13 SK Cash document
14 DZ Customer payment
15 KZ Vendor payment
16 DA Customer document
Customer credit
16 DG memo
17 KA Vendor document
17 KG Vendor credit memo
18 DR Customer invoice
19 KR Vendor invoice
20 ZP Payment posting
20 ZR Bank reconciliation
20 ZV Payment clearing
47 ML ML settlement
48 KP Account maintenance
48 PR Price change
49 WA Goods issue
49 WI Inventory document
49 WL Goods issue/delivery
50 WE Goods receipt
50 WN Net goods receipt
51 RA Sub.cred.memo stlmt
51 RE Invoice - gross
51 RN Invoice - net
Exchange Rate Difference in Open Items: 401001-401006, 402001-402005, 403001-403002, 404001-404001, 405001-405001,
411001-411014, 413001-413003, 414001-414003, 415001-415002, 416001-416001
501001-501029, 502001-502002, 503001-503001, 511001-511007,512001-512006, 513001-513003, 514001-514002
Acquisition/Retirement
Account Depreciation Aquicition Clearing Gain from Loss from Loss made
Allocation Area Account Account Asset Sales Asste Sales on Asset
Revenue retirement
from Asset w/o revenue
Slaes
Depreciation Account
Account Depreciatio Acct.dep.accnt.for Expenses Revenue
Allocatio n Area ordinary depreciation Account from write-
n up in ord.
Deprec.