Anbuselvam (CMA Final Pursuing) (240 Points)
23 July 2012Hi Friends,
Can anyone send me the end user process manual for the below activities (MI Reporting/ Financial Reporting) or suggest the link from where i can download the manual from the website. Please help to set my career.
* Analyzing, preparing cost/profitability reports for month end/quarter end and year end activities.
* Involved in activities like planning, budgeting and variance analysis, and financial forecasts
Sheli Sehrawat
(SAP Business Consultant)
(767 Points)
Replied 24 July 2012
| Originally posted by : Anbuselvam | ||
 |
Hi Friends, Can anyone send me the end user process manual for the below activities (MI Reporting/ Financial Reporting) or suggest the link from where i can download the manual from the website. Please help to set my career. * Analyzing, preparing cost/profitability reports for month end/quarter end and year end activities. * Involved in activities like planning, budgeting and variance analysis, and financial forecasts |
 |
Hi Anbuselvam,
Here are a few transaction codes that you might find useful while operating on CO. There are some standard reports available in SAP. Also, you can create your own customised report based on your own parameters/requirement by using Report Painter Tool.
| KA01 | Create Cost Element |
| KA03 | Display Cost Element |
| KA06 | Creation of Secondary Cost Element |
| KA23 | Display of Cost Elements |
| KAH1 | Creation of Cost Element Groups |
| KALA | Activate Reconciliation Ledger |
| KALB | Deactivate Reconciliation Ledger |
| KALC | Execute Reconciliation Posting |
| KANK | To Maintain Number Ranges |
| KB11N | Repost Costs |
| KB21N | Enter Activity Allocation |
| KB31N | Enter Statistical Key Figures |
| KB61 | Repost CO Line Items |
| KBH1 | Creation of Statistical Key Figures Groups |
| KCH1 | Creation of Profit Center Group |
| KCH5N | Change Profit Center Standard Hierarchy |
| KCH6N | Profit center hierarchy creation |
| KDH1 | Create Group Account Number |
| KE51 | Create Profit Centres |
| KE59 | Creation of Dummy Profit Center |
| KE5Z | Display Profit Center Actual Line Items |
| KK01 | Creation of Statistical Key Figures |
| KL01 | Creation of Activity Types |
| KLH1 | Creation of Activity Type Groups |
| KNAL | Table data for customer |
| KO01 | Creation of Internal Orders |
| KO88 | Internal Order Settlement |
| KO8N | Maintain Number Ranges for Settlement Documents |
| KOB1 | To View Internal Order Wise Report |
| KOH1 | Creation of Internal Order Groups |
| KOT2 | Creation of Internal Order Types |
| KP06 | Planning Cost Center Wise |
| KS01 | Cost center creation |
| KSB1 | To View Cost Center Wise Report |
| KSB5 | Display Cost Center Accounting Document |
| KSH1 | Creation of Cost Center Group |
| KSU1 | Creation of Assessment Cycle |
| KSU5 | Overhead Assessment |
| KSV1 | Creation of Distribution Cycle |
| KSV5 | Overhead Distribution |
Regards
Sheli
Anbuselvam
(CMA Final Pursuing)
(240 Points)
Replied 24 July 2012
Thanks Sheli.
Do you know where i can get real time / end user knowledge in above activities in SAP. Any training institute in Chennai? (don't want configuration training but needed end user training with dummy details)
Preparing G/L report, P&L, B/S, Financial comparison statement, Actual/Budget comparison statement etc.,
I'm already having enough experience in SAP on Accounts payable, Vendor master. Now I want to gain knowledge reporting aspects.
Please help.
Sheli Sehrawat
(SAP Business Consultant)
(767 Points)
Replied 24 July 2012
| Originally posted by : Anbuselvam | ||
|
|
Thanks Sheli. Do you know where i can get real time / end user knowledge in above activities in SAP. Any training institute in Chennai? (don't want configuration training but needed end user training with dummy details) Preparing G/L report, P&L, B/S, Financial comparison statement, Actual/Budget comparison statement etc., I'm already having enough experience in SAP on Accounts payable, Vendor master. Now I want to gain knowledge reporting aspects. Please help. |
|
You don't prepare GL reports/PL/Balance Sheet in SAP.. They are automatically prepared when journal entries are posted to GLs and the balance goes to Recon Accounts and they are then displayed under PL Account or Balance Sheet depending on the type of GL. There are Transaction codes like FS10N where you can generate GL report, S_PL0_86000030 for Trial Balance. If u want to learn operational things through some institute then u can google and find some SAP training institutes who offer the basic training in 20 - 30 K.
Regards
Sheli
Anbuselvam
(CMA Final Pursuing)
(240 Points)
Replied 24 July 2012
Yes you are right. I mean running the reports . eg: T.Code like FS10, FBGLB01, ZFM01 etc. Thanks for your speedy update Sheli. Will check in website. besides that if you have any process manual/SOP document please share with me. anbuvi2002 @ yahoo.co.in
Sheli Sehrawat
(SAP Business Consultant)
(767 Points)
Replied 24 July 2012
This is a good page:
https://wiki.sdn.sap.com/wiki/display/ERPFI/SAP+FICO+Transaction+Codes
I will check for Manuals and let you know shortly
Regards
Sheli
Sheli Sehrawat
(SAP Business Consultant)
(767 Points)
Replied 24 July 2012
Here are some reports' T-codes:
FINANCIAL STATEMENTS
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)S_ALR_87012279
2. GL Account Balances (Totals & Balances ) S_ALR_87012301
3. GL Line Items S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors S_ALR_87012332
5. Document Journal S_ALR_87012287
6. Compact Document Journal S_ALR_87012289
7. Line Item Journal S_ALR_87012291 8. Display of Changed Documents S_ALR_87012293
9. Invoice Numbers assigned Twice S_ALR_87012341
10. Gaps in Document Number Assignments S_ALR_87012342
11. Posting Totals Document Type wise S_ALR_87012344
12. Recurring Entry Documents S_ALR_87012346
13. Chart of Accounts S_AL:R_87012326
14. GL Account List S_AL:R_87012328
15. Display Changes to GL Accounts S_ALR_87012308
16. Financial Statement Version FSE2
CASH & BANK REPORTS
1. Check Information List FCH6
2. Check Register FCHN
3. Check Number Ranges S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise Invoices J1I7
2. Capital Goods Transfer of Credit J2I8
3. List of GRs without Excise Invoice J1IGR
4. List of SubContract Challans J1IFR
5. CENVAT Register J2I9
Regards
Sheli
Anbuselvam
(CMA Final Pursuing)
(240 Points)
Replied 24 July 2012
Thanks for your kind help and support.
Mukti
(internal audit)
(22 Points)
Replied 24 December 2015
Hello Friends,
Can anyone send me the end user process manual for the below activities (MI Reporting/ Financial Reporting)Preparing of periodic Accounts including Monthly Actual/ Budgeted P&L, Balance sheet, Annual Budget ,Monthly Budget Cash Flow & Fund flows. or suggest the link from where i can download the manual from the website. Please help to set my career. and send me this mail id : muktimbafinance @ gmail.com
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