Material Master in SAP S/4HANA is a critical element for businesses using SAP. Consider a scenario in a manufacturing firm where every component, from minor parts to complex assemblies, is cataloged with precise details. The Material Master is a comprehensive, centralized source for this information, ensuring consistency and accuracy across all departments.

This article explores the key aspects of Material Master—material types, basic data, classification, purchasing, MRP, plant storage, and accounting data.

What is Material Master in SAP S/4HANA

The Material Master in SAP S/4HANA is a comprehensive data repository that serves as the central source of information for each material within a business. It plays a critical role in maintaining consistency and accessibility of material-related data across various departments of an organization. In fact, SAP defines the material master as

The material master contains information on all the materials that a company procures or produces, stores, and sells. It is the company’s central source for retrieving material-specific data. This information is stored in individual material master records.

SAP

The essentiality of material master becomes particularly evident when businesses migrate from existing ERP systems like BPCS, JD Edwards, Oracle, or Lawson, where they often encounter a need for more detailed material data than what was previously required. For example, in a manufacturing firm, the Material Master details everything from raw materials to finished products, enabling efficient tracking and management.

Key Attributes of Material Master Data

The Material Master comprises several key attributes fundamental to its functionality in SAP S/4HANA. They also contribute to accurate data representation and operational efficiency.

• Material Number: Each material’s unique 18- to 40-character identifier. It can be manually entered or automatically generated by the system upon saving the material master record.

• Industry Sector: SAP offers four standard industry sectors: ‘P’ for pharmaceuticals, ‘C’ for chemicals, ‘M’ for mechanical engineering, and ‘A’ for plant engineering and construction. To define a new industry sector, you must choose a unique character as its identifier and link it to a field reference. This reference governs the material master fields’ visibility and requirement status. 

• Material Type: Classifies materials based on their characteristics and business role, essential for tailoring the Material Master to specific operational requirements.

Understanding and correctly setting up these attributes is key to leveraging SAP S/4HANA’s full potential for business efficiency and success.

Material Types

Material Types in SAP S/4HANA categorize materials with similar attributes, streamlining their management. SAP provides a variety of standard material types, and users can also create custom types to meet specific needs. These material types encompass various items, from kanban containers to competitive products, each with distinct characteristics and purposes.

Standard Material Types:

• HIBE: Operating supplies used in production.

• CONT: Kanban containers for JIT replenishment.

• DIEN: Services, including internal and external activities.

• ERSA: Spare parts for equipment maintenance.

• FERT: Finished goods manufactured from raw materials.

• FHMI: Production resources/tools, not for sale.

• HALB: Semifinished goods, used in further production.

• HAWA: Trading goods, purchased and sold.

• HERS: Manufacturer parts with varying part numbers.

• IBAU: Maintenance assemblies for technical objects.

• KMAT: Configurable materials for variant configurations.

• LEER: Returnable packaging materials.

• NLAG: Nonstock materials, or consumables.

• PIPE: Pipeline materials, such as oil or water.

• ROH: Raw materials for production processes.

• UNBW: Nonvaluated materials, important for plant maintenance.

• VERP: Packaging materials provided free to customers.

• WETT: Competitive products for market analysis.

• SERV: Services or Lean Services

Configuring Material Types

Configuring new material types involves copying and modifying an existing type, simplifying the process. User-defined types should start with “Z” in their identifier. Valuation areas (like plant or company code level) are configurable for each material type, affecting how materials are managed in quantity, value, and pipeline handling. This customization allows for precise material handling and valuation control in SAP S/4HANA.

Basic Data

Basic Data in the SAP S/4HANA Material Master is the initial screen for creating a new material master record, containing essential information like the material’s description and basic unit of measure (UoM). It’s fundamental for a uniform view of material across various organizational levels.

Creating a Material Master Record

• Immediately: Use Transaction MM01 or the navigation path: Logistics → Materials Management → Material Master → Material → Create (General) → Immediately.

• Scheduled: Use Transaction MM11 to add a scheduled creation date for planned creations.

• Special: For predefined material types like raw materials (ROH), use Transaction MMR1.

Selecting Views and Organizational Levels

Users select the necessary views for maintaining information after entering the material type and industry sector. The chosen views determine the required organizational levels for the material master record.

Planning and Forecasting Profiles:

• MRP Profile: Simplifies MRP screen data entry, created via Transaction MMD1.

• Forecast Profile: Sets field values for forecasting, definable through Transaction MP80.

Basic Data is pivotal for consistent material information management in SAP S/4HANA, aiding in efficient planning and forecasting processes.

Classification Data

Classification data in SAP S/4HANA’s Material Master is primarily used for material search, leveraging the characteristic values assigned to each material. This feature becomes highly effective when significant effort is put into defining and applying characteristics and classes, extending beyond materials to include entities like vendors or batches.

Key Components of Classification Data

• Class Type: In the Classification tab, materials are assigned to user-defined classes. Each class belongs to a class type, a predefined grouping in SAP. For example, class type 001 is for material master, while 023 is for batch records.

• Classes: Individual classes can be chosen once a class type is selected for a material. These classes have characteristics that describe the material more precisely than standard material master fields.

• Characteristics: The lowest level of the classification structure, where specific information or values are entered for a material. Characteristics within a class, like color or thickness, can be configured to accept specific values or ranges and can be set as mandatory or optional.

Purchasing Data

Purchasing Data in the SAP S/4HANA Material Master is key for materials involved in procurement, such as trading goods and raw materials.

Key Elements of Purchasing Data

• Base and Order Unit of Measure: Defaults from Basic Data, with the Order Unit specifying the purchasing unit. A conversion might be needed if it differs from the Base Unit.

• Plant-Specific Material Status: Dictates the material’s availability and status at the plant level.

• Tax Indicator for Material: Automates tax code determination, influencing purchasing conditions.

• Material Freight Group: Classifies materials for transportation purposes.

• Automatic Purchase Order: Facilitates automatic PO generation from requisitions, dependent on vendor master record settings.

• Batch Management and Inspection Stock: Configures batch creation for materials and controls quality inspection processes.

• Source List and Foreign Trade Data: Ensures procurement and foreign trade compliance, including commodity codes and import/export groups.

• Origin Information: Includes Country and Region of Origin, crucial for export documentation and compliance.

The Purchasing Data in SAP S/4HANA’s Material Master ensures efficient, compliant procurement, covering unit measures, tax codes, freight classifications, and regulatory compliance.

Material Requirements Planning (MRP)

MRP in SAP S/4HANA is a crucial process for managing the planning and control of materials.

Key Elements of MRP

• MRP Type: Dictates the planning procedure, with types like PD (Standard MRP) and VM (Automatic reorder point planning). Custom types can also be configured.

• Reorder Point: Used in reorder point planning to determine when materials should enter the next planning run.

• Planning Time Fence: Sets a period with no automatic plan adjustments.

• MRP Controller: Identifies the person or team responsible for material planning.

• Lot Size Data: Involves minimum and maximum lot sizes for material procurement.

• Availability Check: Ensures material availability, incorporating replenishment lead time.

• Discontinued Parts: Manages information for phasing out materials.

Plant Data/Storage Location 

Plant Data/Storage Location in SAP S/4HANA Material Master is essential for managing material storage and shelf-life characteristics at the plant and storage locations.

General Data

This section includes fields specific to each storage location, such as Storage Bin and cycle counting indicators. These general data items are critical for efficient inventory management, ensuring materials are stored and accounted for correctly within different storage locations.

Shelf Life Data

Shelf life data is crucial for materials with expiration concerns, like food, chemicals, and pharmaceuticals. It involves managing shelf-life dates and is necessary for batch-managed materials, ensuring that products are used or sold before expiring.

Accounting Data

Accounting Data in the SAP S/4HANA Material Master allows the accounting department to manage valuation and pricing information for inventory transactions.

Key elements of accounting data include:

• General Data: Displays information like the Base Unit of Measure, previously maintained in other material master tabs.

• General Valuation Data: Determines the valuation class and material price at the plant level, with options for standard or moving average prices.

• Determination of Lowest Value: Includes fields for tax and commercial prices, devaluation indicator, and price unit, which are crucial for valuation accuracy.

• Last In, First Out Data: Contains LIFO/FIFO-relevant indicator and LIFO pool field, essential for inventory valuation methods.

Wrapping Up

The Material Master in SAP S/4HANA is crucial for streamlined supply chain and inventory management. It provides a comprehensive view of each material, encompassing various data types like Basic Data, Classification, Purchasing, MRP, Plant Data/Storage, and Accounting. Efficiently managing these aspects is vital for operational excellence in SAP S/4HANA. To stay updated on best practices and deepen your understanding of SAP S/4HANA, subscribe to the Spend Wizard blog.

SAP FICO transactions codes (Tcodes) are essential shortcuts in SAP ERP’s financial accounting (FI) and controlling (CO) modules. These codes facilitate quick access to various functionalities, streamlining financial operations and decision-making processes. 

Our comprehensive list of SAP FICO TCodes is a vital tool for both seasoned professionals and newcomers. To efficiently locate specific codes or functions, use Ctrl+F to search for relevant keywords within this list.

General Ledger Accounting: Basic Settings

Particulars	Transaction Code
Enterprise Structure
Creation of Business Areas	OX03
Creation of Company Code	OX02
Creation of Company	OX15
Assign Company Code to Company	OX16
Fiscal Year
Assign Company Code to Fiscal Year Variant	OB37
Creation of Fiscal Year Variant	OB29
Chart of Accounts
Define Retained Earnings Account	OB53
Creation of Chart of Accounts	OB13
Define Account Groups	OBD4
Assign Company Code to Chart of Accounts	OB62
Posting Periods
Assign Company Code to Posting Period Variant	OBBP
Define Posting Period Variant	OBBO
Open and Close Posting Periods	OB52
Document Types and Number Ranges
Define Number Ranges	FBN1
Define Document Types	OBA7
Tolerances
Assign Users to Tolerance Groups	OB57
Define Tolerance Groups for Employees	OBA4
Define Tolerance Groups for G/L Accounts	OBA0
Field Status
Assign Company Code to Field Status Variants	OBC5
Define Field Status Variants	OBC4
Calculation Procedures
Assign Country to Calculation Procedure	OBBG
Global Parameters
Enter Global Parameters	OBY6
Foreign Currency Settings
Enter Exchange Rates	OB08
Define Translation Ratios for Currency Translation	OBBS
Specify Default Exchange Rate Type in Document Type	OBA7
Check Exchange Rate Types	OB07
Creation of G/L Accounts
Creation of G/L Account Centrally	FS00
Creation of G/L Account at Company Code Level	FSS0
Creation of G/L Account at Chart of Accounts Level	FSP0

Document Posting and Other Transactions

Particulars	Transaction Code
Document Posting
Post Outgoing Payment for G/L Accounts	F-07
Display G/L Account Balances for Open Item Managed A/Cs	FBL3N
G/L Account Posting – Enjoy Transaction	FB50
Display Document	FB03
Posting a Document with reference to another Document	FBR2
Display G/L Account Balances	FS10N
Change Document	FB02
G/L Document Posting	F-02
Activation of Line Item Display
Unblock GL Account	FS00
Run Program “RFSEPA01” for activation of Line Items	SE38
Block GL Account	FS00
Flag “Line Item Display” Checkbox in G/L Account	FS00
Other Transactions
Define Posting Keys	OB41
To see the changes in the G/L Account Master	FS04
Copy Number Ranges from one Company Code to another	OBH1
Copy Number Ranges from one Fiscal Year to another	OBH2
Copy Company Code Settings from one Company Code to another	EC01
Define Countries – Define Group Currency	OY01
Accounting Editing Options	FB00
Reset Transaction Data – Delete Transaction Data in a CompanyCode	OBR1
Define Account Assignment Model	FKMT
Transport Chart of Accounts	OBY9
Define Fast Entry Screens	O7E6
Deleting Master Data – Customers, Vendors & G/L Accounts	OBR2
Define Additional Local Currencies for Company Code	OB22
Copy Chart of Accounts and Account Determinations	OBY7
Define Line Item Text Templates	OB56
Copy G/L Accounts from One Company Code to another	OBY2
Maintain Validation	GGB0
Delete Chart of Accounts	OBY8
Maintain Substitution	GGB1
Activate Validation	OB28
Display Intercompany Document	FBU3
Activate Substitution	OBBH
Define Clearing Accounts for Intercompany Transactions	OBYA
Other Transactions – Technical
To Post Batch Input Session	SM35
To View Transport Request	SE01; SE09; SE10
SAP Quick Viewer	SQVI
Table Maintenance View Screen	SM30
To View Background Jobs	SM37
To View Spool Requests	SP01
ABAP Data Dictionary	SE11
ABAP Editor	SE38
ABAP Data Browser	SE16
Document Parking
Display Parked Documents	FBV0
Send System Message	SO00
Creation of Parked Document	F-65
Hold Documents
Display Held Documents	FB11
Creation of Hold Document: From the Menu DocumentàHold	F-02
Run Program “RFTMPBLU” for conversion of Held Documents	SE38
Sample Documents
Creation of Sample Document	F-01
Posting of a Document with reference to Sample Document (or) F-02 : From the Menu Document Post with Reference	FBR2
Display Sample Documents	FBM3
Creation of Number Range “X2” for Sample Documents	FBN1
Accrual/Deferral Documents
Reversal of Accrual/Deferral Document	F.81
Creation of Accrual/Deferral Document	FBS1
Recurring Documents
Display of Recurring Document	F.15
Posting of Transactions by using Recurring Document templates by way of Batch Input Session	F.14
Define Document Change Rules	OB32
Creation of Number Range “X1” for Recurring Documents	FBN1
Change Recurring Document	FBD2
Creation of Recurring Document	FBD1
Reversals
Reversal of a Reversed Document	FBR2
Mass Reversal	F.80
Reversal of a Cleared Item	FBRA
Accrual/Deferral Reversal	F.81
Individual Reversal	FB08
Interest Calculations: Account Balance Interest Calculation
Interest Calculations	F.52
Define Interest Calculation Types	OB46
Posting of Term Loan	F-02
Prepare Account Balance Interest Calculation	OBAA
Assignment of Accounts for Automatic Posting	OBV2
Define Reference Interest Rates	OBAC
Enter Interest Rates	OB83
Creation of G/L Account	FS00
Define Time Dependent Terms	OB81
Repayment of Term Loan	F-02
Foreign Currencies Balances Revaluation
Foreign Currency Balances Revaluation (Forex Run)	F.05
Creation of G/L Accounts	FS00
Enter Exchange Rates	OB08
Term Loan Receipt in Foreign Currency	F-02
Prepare Automatic Postings	OBA1
Define Valuation Methods	OB59
Tax on Sales/Purchases
Posting of Sale or Purchase Invoice to Check Input and OutputTaxes	F-22F-43
Define Tax Accounts	OB40
Assign Tax Codes in G/L Accounts	FS00
Assign Country to Calculation Procedures	OBBG
Define Tax Codes	FTXP
Define Tax Procedures	OBQ3
Assign Tax Codes for Non-Taxable Transactions	OBCL
Creation of “VAT Pool A/c” G/L Account	FS00

 Account Payables

Particulars	Transaction Code
Basic Settings
Document Types and Number Ranges	OBA7; FBN1
Assign Number Ranges to Vendor Account Groups	OBAS
Creation of Number Ranges for Vendor Account Groups	XKN1
Creation of G/L Accounts – Reconciliation A/c	FS00
Maintain Customer/Vendor Tolerance Groups	OBA3
Creation of Vendor Accounts Groups	OBD3
Creation of Vendor Master	XK01
Transactions
Posting Outgoing Payment	F-53
To View Vendor Account	FBL1N
Posting Vendor Invoice – Enjoy Transaction	FB60
Vendor Credit Memo	F-41
Vendor Credit Memo – Enjoy Transaction	FB65
Posting of Vendor Invoice	F-43
House Banks
Issued Check Cancellation	FCH8
Creation of House Bank and Assign G/L A/c in House Bank	FI12
Manual Check Updates	FCH5
Creation of Check Lots	FCHI
Void Check/Unissued Check Cancellation	FCH3
Change Check Issue Date/Check Encashment Date Updating	FCH6
Display Check Register	FCHN
Creation of Void Reason Code	FCHV
Remove Check Encashment Date Data	FCHG
Creation of “Bank A/c” G/L Account	FS00
Advance Payments or Down Payments
Define Alternative Reconciliation Account for Vendor DownPayments	OBYR
Transfer of Advance from Special G/L to Normal by clearingSpecial G/L A/c	F-54
Down Payment Request (Noted Item)	F-47
Clearing of Normal Item – Account Clear	F-44
Creation of “Advance to Vendors A/c” G/L Account	FS00
Down Payment Made	F-48
Purchase Invoice Posting	F-43
Terms of Payment
Assign G/L Account for Automatic Posting of Discount Received	OBXU
Creation of G/L Accounts:Discount Received A/cDiscount Given A/c	FS00
Creation of Terms of Payment	OBB8
Assign G/L Account for Automatic Posting of Discount Given	OBXI
Party Statement of Account
Maintain Correspondence	F.64
Request for Correspondence	FB12
Assign Programs for Correspondence Types	OB78
Automatic Payment Program	FBZP
Payment Run	F110
Assign Payment Method in Vendor Master	XK02
Creation of Check Lots	FCHI
Cash Journal
Define Document Types for Cash Journal Documents	OBA7
Set Up Print Parameters for Cash Journal	FBCJC3
Set Up Cash Journal	FBCJC0
Define Number Range Intervals for Cash Journal Documents	FBCJC1
Create, Change, Delete Business Transactions	FBCJC2
Create G/L Account for Cash Journal	FS00

Extended Withholding Tax

Particulars	Transaction Code
Basic Settings
Creation of Factory Calendar:a) Creation of Holiday Calendarb) Assign Holiday Calendar in Factory Calendar	OY05
Assign Factory Calendar to Business Places	J1INCAL
Creation of G/L Accounts	FS00
Assignment of Accounts	OBWW
Assign Extended Withholding Tax Codes in Vendor Master	XK02
Assign PAN & TAN Numbers	OBY6
Creation of TDS Certificate	J1INCERT
Creation of Annual Return	J1INAR
Purchase Invoice Posting	F-43
Create Remittance Challan	J1INCHLN
Enter Bank Challan	J1INBANK
Basic Settings
Creation of Customer Account Groups	OBD2
Creation of Number Ranges for Customer Account Groups	XDN1
Assign Number Ranges to Customer Account Groups	OBAR
Creation of G/L Account – Reconciliation Account	FS00
Creation of Customer Master	XD01
Document Types and Number Ranges	OBA7; FBN1
Transactions
Customer Credit Memo – Enjoy Transaction	FB75
Posting of Customer Invoice	F-22
Customer Credit Memo	F-27
Posting Incoming Payment	F-28
To View Customer Account	FBL5N
Posting Customer Invoice – Enjoy Transaction	FB70
Advance Payments or Down Payments
Define Alternative Reconciliation Account for Customer Down Payments	OBXR
Down Payment Received	F-29
Down Payment Request (Noted Item)	F-37
Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c	F-39
Sale Invoice Posting	F-22
Creation of “Advance from Customers A/c” G/L Account	FS00
Define Alternative Reconciliation Account for Bills of Exchange Receivable	OBYN
Clearing of Normal Item – Account Clear	F-32
Define Bank Sub Accounts	OBYK
Bills Discounting A/c	FS00
Reverse Contingent Liability	F-20
Bills of Exchange Payment	F-36
Bank Bill Discounting	F-33
Report to view Customer wise, Due Date wise, Bank wise Outstanding	S_ALR_87012213
Dunning
Dunning	F150
Define Dunning Procedures	FBMP
Sale Invoice Postings	F-22
Assign Dunning Procedure in Customer Master	XD02
Define Dunning Areas	OB61
Credit Management
Define Intervals for Days in Arrears for Credit management	OB39
Assign Company Code to Credit Control Area	OB38
Define Credit Risk Categories	OB01
Define Credit Representatives [Assign Employee to Credit Representative Groups]	OB51
Define Accounting Clerk Groups [Credit Representative Groups]	OB02
Maintain Credit Control Area	OB45

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

Particulars	Transaction Code
Basic Settings
Assign Tax Codes for non-taxable transactions	OBCL
Copy Reference Chart of Depreciation/Depreciation Areas	EC08
Assign Company Code to Chart of Depreciation	OAOB
Define Screen Layout Rules for Asset Depreciation Areas	OA78
Define Screen Layout Rules for Asset Master Data	OA77
Maintain Number Ranges for Asset Master Data	AS08
Maintain Asset Classes	OAOA
Specify Intervals and Posting Rules	OAYR
Determine Depreciation Areas in the Asset Classes	OAYZ
Creation of G/L Accounts	FS00
Assignment of G/L Accounts for Automatic Postings	AO90
Specify Rounding of Net Book Value and/or Depreciation	OAYO
Creation of Asset Master	AS01
Asset Explorer	AW01N
Depreciation Run	AFAB
Depreciation Keys a) Define Base Methods b) Define Declining Balances Methods  c) Define Multilevel Methods d) Define Period Control Methods  e) Maintain Depreciation Keys	a) AFAMD b) AFAMS c) AFAMP d) AFAMA
Sub-Asset Purchase Posting	F-90
Creation of Sub-Asset Master	AS11
Asset History Sheet	S_ALR_87011965
Main Asset Purchase Posting	F-90
Settlement of Capital Work-in-Progress
Creation of Capital Work-in-Progress Asset Master	AS01
Transfer of APC Asset Values – Periodic Asset Postings	ASKB
Define Number Ranges for Settlement	SNUM
Posting of Transactions:PurchaseCommissioning charges, etc.	F-90
Reconciliation of Assets with General Ledger	ABST2
Creation of Main Asset Master to which Asset Under construction is to be settled	AS01
Define Settlement Profile	OKO7
Sale of Asset	F-92
Sale of Asset Without Customer	ABAON
Settlement of Capital Work-in-Progress	AIAB
Fixation of the Schedule as per the Indian Company’s Act (or) Asset History Sheet	AR02
Transfer of Asset – Inter company	ABT1N
Unplanned Depreciation	ABAA
Manual Depreciation	ABMA
Transfer of Asset	ABUMN
Depreciation Forecast	S_ALR_87012936
Scrapping of Asset	ABAVN
Post Capitalization of Asset	ABNAN

Closing Procedures

Particulars	Transaction Code
Financial Statement Version
To view Balance Sheet and Profit and Loss Account	F.01S_ALR_87012284
Creation of Financial Statement Version	OB58
Closing Procedures
Carry Forward of Vendors and Customers Closing Balances	F.07
Carry Forward of Asset Balances
Open/Close Previous Period	OB52
Closing of Assets for the Year	AJAB
Carry Forward of G/L Account Balances	F.16
Copy Number Range Intervals to the Next Year	OBH2
To Open Next Year	AJRW
To check which year is closed for Assets	OAAQ
GL Reports
Ledger	S_ALR_87100205
Trial Balance	S_ALR_87012310
Chart of Accounts List	S_ALR_87012326
Vendor Reports
Vendor List	S_ALR_87012086
Vendor Outstanding List	S_ALR_87012083
Age wise Analysis of Vendors	S_ALR_87012085
Advances Report	S_ALR_87012105
Vendor wise Purchases	S_ALR_87012093
Vendor’s Ledger	S_ALR_87012103
Customer Reports
Customer’s Ledger	S_ALR_87012197
Customer List	S_ALR_87012179
Age wise Analysis of Customers	S_ALR_87012176
Advances Report	S_ALR_87012199
Customer Outstanding List	S_ALR_87012173
Customer wise Sales	S_ALR_87012186

Intergration MM (MM to FI Integration)

Particulars	Transaction Code
Basic Settings from MM Side
Assign Purchasing Organization to Company Code	OX01
Define Plant	OX10
Maintain Company Codes for Materials Management	OMSY
Define Location	OIAS
Assign Purchasing Organization to Plant	OX17
Maintain Storage Location	OX09
Define Attributes of Material Types	OMS2
Maintain Purchasing Organization	OX08
Assign Plant to Company Code	OX18
Set Tolerance Limits for Price Variances	OMR6
Define Number Ranges – 50 & 51	FBN1
Define Default Values for Physical Inventory	OMBH
Set Tolerance Limits for Goods Receipts	OMC0
Maintain Default Values for Tax Codes	OMR2
Configure Vendor Specific Tolerances	OMRX
Define Automatic Status Change	OMRV
Creation of Material Master	MM01
Define Valuation Classes	OMSK
Creation of Vendor Master	XK01
Inventory RM A/cInventory FG A/cGR/IR Clearing A/cPrice Differences A/c	FS00
Group Together Valuation Areas	OMWD
Configure Automatic Postings	OBYC
Define Account Grouping for Movement Types	OMWN
Flow
Payment to Vendor – Outgoing Payment	F-53
Creation of Purchase Order	ME21N
Invoice Verification/Invoice Receipt	MIRO
Goods Receipt Against Purchase Order	MIGO

Integration SD/FI (SD to FI Integration)

Particulars	Transaction Code
Basic Settings from SD Side
Assign Delivering Plants for Tax Determination	OX10
Define Divisions	OVXB
Assign Shipping Point	OVL2
Define Sales Organization	OVX5
Assign Sales Organization – Distribution Channel – Plant	OVX6
Define Distribution Channels	OVXI
Assign Shipping Point to Plant	OVXC
Define Shipping Points	OVXD
Assign Business Area to Plant/Valuation Area & Division	OMJ7
Assign Sales Organization to Company Code	OVX3
Assign Business Area to Plant & Division	OVF0
Assign Distribution Channel to Sales Organization	OVXK
Assign Division to Sales Organization	OVXA
Define Number Ranges – 48 & 49	FBN1
Define and Assign Pricing Procedures	OVKK
Set up Sales Area	OVXG
Define Tax Determination Rules	OVK1
Integration
Creation of Finished Goods Material Master	MM01
Creation of Customer Master	XD01
Assign General Ledger Accounts	VKOA
Assign Material to Pricing Procedure – PR00 & MWST	VK11
Creation of G/L Accounts:Raw Material Consumption A/cSales A/c	FS00
Flow
Creation of Sales Order	VA01
Incoming Payment from Customers	F-28
Billing Document	VF01
Outbound Delivery	VL01N
Issue Billing Document	VF31
Goods Receipt for Initial Start	MB1C
Basic Settings
Activate Components/Control Indicators And Assignment of Company Codes toControlling Area	OKKP
Maintain Versions	OKEQ
Period Lock	OKP1
Maintain Controlling Area	OX06
Set Controlling Area	OKKS
Maintain Number Ranges	KANK
Cost Element Accounting
Creation of Secondary Cost Element	KA06
Creation of Primary Cost Element at FI Area	FS00
Make Default Settings	OKB2
Creation of Cost Element Groups	KAH1
Creation of Primary Cost Element at CO Area	KA01
Create Batch Input Session	OKB3
Execute Batch Input Session	SM35
Cost Element Categories 1: Costs 11: Revenues 21: Internal Settlement 41: Overhead Costs 42: Assessment 43: Internal Activity Allocation
Reconciliation Ledger
Define Adjustment Accounts for Reconciliation Posting	OBYB
Execute Reconciliation Posting	KALC
Activate Reconciliation Ledger	KALA
Maintain Number Ranges for Reconciliation Ledger Documents	OK13
Deactivate Reconciliation Ledger	KALB

Cost Center Accounting

Particulars	Transaction Code
Basic Settings
Display Cost Center Accounting Document	KSB5
Creation of Cost Center	KS01
Change Cost Center Standard Hierarchy	OKEON
Creation of Cost Center Group	KSH1
Posting of Transactions in FI	F-02
Display Cost Center Standard Hierarchy	OKENN
Planning Cost Center Wise	KP06
Repost CO Line Items	KB61
To View Cost Center Wise Report	KSB1
Repost Costs	KB11N
To View Cost Center Wise Variance Report	S_ALR_87013611
Activity Types
Creation of Activity Types	KL01
Enter Activity Allocation	KB21N
Creation of Activity Type Groups	KLH1
Statistical Key Figures
Creation of Statistical Key Figures	KK01
Enter Statistical Key Figures	KB31N
Creation of Statistical Key Figures Groups	KBH1
Overhead Assessment
Overhead Assessment	KSU5
Creation of Assessment Cycle	KSU1
Creation of Secondary Cost Element – 42	KA06
Overhead Distribution
Overhead Distribution	KSV5
Creation of Distribution Cycle	KSV1

Internal Order Management

Particulars	Transaction Code
Basic Settings
To View Variance Report	S_ALR_87012993
Creation of Internal Order Types	KOT2
Repost Costs	KB11N
Creation of Internal Orders	KO01
Repost CO Line Items	KB61
Creation of Internal Order Groups	KOH1
Posting of Transactions in FI	F-02
Planning Internal Order Wise	KPF6`
To View Internal Order Wise Report	KOB1
Internal Order Settlement – Only Real Orders can be settled
Maintain Allocation Structure	OKO6
Creation of Number Ranges in CO Area – KOAO	KANK
Maintain Settlement Profile	OKO7
Internal Order Settlement	KO88
Maintain Number Ranges for Settlement Documents	KO8N
Creation of Settlement Cost Elements – 21	KA06

Profit Center Accounting

Particulars	Transaction Code
Basic Settings
Creation of Dummy Profit Center	KE59
Default Assignment to a Profit Center – Profit Center Derivation Rules	3KEI
Display Settings for Profit Center Accounting	1KE1
Creation of Profit Center	KE51
Set Control Parameters for Actual Data	1KEF
Creation of Profit Center Group	KCH1
Maintain Controlling Area Settings	0KE5
Maintain Number Ranges for Local Documents	GB02
To View Profit Center Wise Variance Report for Profit and Loss Account Items	S_ALR_87013326
Change Profit Center Standard Hierarchy	KCH5N
Display Profit Center Standard Hierarchy	KCH6N
Maintain Automatic Account Assignment of Revenue Elements	OKB9
Choose Additional Balance Sheet and Profit & Loss Accounts	3KEH
To View Profit Center Wise Variance Report for Balance Sheet Account Items	S_ALR_87013336
Planning Profit Center Wise for Balance Sheet Account Items	7KE3
Maintain Plan Versions	OKEQ
Planning Profit Center Wise for Profit & Loss Account Items	7KE1
Balance Carry Forward in EC-PCA	2KES
Display Profit Center Accounting Document	9KE9
Transfer from one Profit Center to Another Profit Center	9KE0
Transfer Payables/Receivables in Profit Center Accounting	1KEK
Display Profit Center Actual Line Items	KE5Z
Assessment – EC-PCA
Define Actual Assessment Cycle for EC-PCA	3KE1
Maintain Assessment Cost Element	KA06
Actual Assessment	3KE5
Distribution – EC-PCA
Actual Distribution	4KE5
Define Distribution Cycle	4KE1
Periodic Transfers
Carry forward GL balances	F.16
Financial statement versions	FSE2

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