SD CONFIGURATION WORKBOOK VOL2.doc

CONFIGURATION WORKBOOK

SALES & DISTRIBUTION MODULE

VERSION: 1.0

VOLUME: 2 of 4

Basic Functions

http://www.jktyre.com/

Table of Contents1. Purpose of the Document........................................................................................52. Detailed Design Overview.......................................................................................6

2.1. Create Condition Tables..................................................................................72.2. Define Condition Types.....................................................................................102.3. Define Access Sequences..................................................................................262.4. Maintain Pricing Procedure...............................................................................302.5. Define Customer Pricing Procedure..................................................................412.6. Define Document Pricing Procedure.................................................................432.7. Assign document pricing procedures to order types..........................................452.8. Document Pricing Procedure - Assign Billing Types........................................482.9. Define Pricing Procedure Determination...........................................................512.10. Define price list categories for customers.....................................................772.11. Define Tax Determination Rules...................................................................792.12. Customer Taxes.............................................................................................812.13. Material Taxes...............................................................................................842.14. Materials: Account Assignment Groups........................................................872.15. Customers: Account Assignment Groups......................................................892.16. Define Dependencies of Revenue Account Determination...........................912.17. Define Access Sequences for Account Determination..................................942.18. Define Account Determination Types...........................................................972.19. Define Account Determination Procedure.....................................................992.20. Assign Account Determination Procedure..................................................1022.21. Define Account Key....................................................................................1052.22. Assign Account Keys..................................................................................1092.23. Assign G / L Accounts.................................................................................1112.24. Define Requirements Classes......................................................................1272.25. Define Requirements Types........................................................................1302.26. Determination of Requirement Types using Transaction............................1322.27. Define Procedure for Each Schedule Line Category...................................1342.28. Maintain Requirements for Transfer of Requirements................................1362.29. Define Checking Groups.............................................................................1372.30. Define Material Block for Other Users.......................................................1382.31. Define Checking Groups Default Value......................................................1392.32. Carry out Control for Availability Check....................................................1402.33. Define Procedure by Requirements Class...................................................1412.34. Define Procedure for Each Schedule Line Category...................................1422.35. Determine Procedure for Each Delivery Item Category..............................1432.36. Checking Rule for Updating Backorders.....................................................1442.37. Define Default Settings................................................................................1452.38. Maintain Condition Tables for Sales Documents........................................1462.39. Maintain Output Types for Sales Documents..............................................1482.40. Maintain Access Sequences for Sales and Documents................................1502.41. Assign Output Types to Partner Functions for Sales Documents................1512.42. Maintain Output Determination Procedure for Sales Documents...............152


2.43. Assign Output Determination Procedures for Sales Documents.................1542.44. Maintain Condition Tables for Billing........................................................1562.45. Maintain Output Types for Billing..............................................................1582.46. Maintain Access Sequences for Billing.......................................................1602.47. Assign Output Types to Partner Functions for Billing................................1612.48. Maintain Output Determination Procedure for Billing................................1622.49. Assign Output Determination Procedures for Billing.................................1632.50. Define Partner Roles....................................................................................1652.51. Define and Assign Partner Determination Procedures................................1702.52. Define credit groups....................................................................................1722.53. Assign sales documents and delivery documents........................................1732.54. Assign sales documents and delivery documents........................................1762.55. Define Risk Categories................................................................................1782.56. Define Credit Representative Group...........................................................1792.57. Define automatic credit control...................................................................180


1. PURPOSE OF THE DOCUMENT

This document captures in detail the steps required to configure the SAP system to meet the business requirements as envisaged in the Conceptual Design Stage. The configuration steps will have mappings to corresponding menu path to the configuration has been done in the IMG (Implementation Guide). The rationale of all configurations is also provided.

The documentation provides visibility to all project teams members on the proposed system settings and changes. This is very important due to the highly integrated nature of SAP. This document is the base system specifications. All future changes or updates to the system should be done based on this and the documentation updated accordingly.

The Sales and Distribution module has 4 volumes : Volume 1 - Enterprise Structure and SD-MastersVolume 2 - Basic FunctionVolume 3 - Sales Cycle Volume 4 – CIN and Others

This volume contains details on the configuration requirements for the Sales and Distribution module - Basic Functions.


2. DETAILED DESIGN OVERVIEW

Configuration covers the functional requirement of all locations. Configuration rationale for a particular settings for JKTI is explained in detail wherever

applicable. The detailed screen shot covering the said configuration are provided for each

configuration element. The menu path and transaction code for each configuration element is also provided. The configuration settings which are common in different SD sub modules are not

repeated in the document. All configuration settings are done in Golden Master Client (Client 100).


Configuration Steps

2.1. Create Condition Tables

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define condition tables>>Create condition tables

Transaction Code V/03


Configuration Description

The condition tables created for the design are given below.

504 Sales org./Distr. Chl/ServcAgent/Ship.type/Material505 Sales org./Distr. Chl/Vendor/Ship.type/Material603 Sales org./Distr. Chl/PRODH1604 Sales org./Distr. Chl/PRODH2605 Sales org./Distr. Chl/PRODH3606 Sales org./Distr. Chl/PRODH4607 Sales org./Distr. Chl/Plant/ShpmtRoute608 Sales org./Distr. Chl/Plant/ShpmtRoute/Ship.type609 Sales org./Distr. Chl/Plant/Ship.type/ShpmtRoute/Matl Group610 Sales org./Distr. Chl/Plant/ServcAgent/Ship.type/ShpmtRoute/611 Country/Plant/Ctrl code/Batch

On the initial screen give the number of the condition table one wants to create. The number of the condition table should be between 501 – 999. Enter the reference condition table if required. Press Enter. It will pop up a box for the table features. Press Enter.

In the next screen select the fields for the condition table in the required sequence and give the description of the condition table.

Generate the condition table by clicking on the generate icon on pressing Shift+F4 (Conditions>>Generate). This will pop a screen for entering the development class. Enter “Sales and Distribution” as the development class and click on the save icon.

Configuration Prerequisites

None

Configuration Rationale

Condition tables defines the structure of condition record keys. The key consists of a variable part that represents one or more fields and of a fixed part, which is identical for all condition records. These table stores the value of the condition records for a condition type

The condition tables have been created to realize the design of access sequences required for the pricing condition types.


Configuration Steps

2.2. Define Condition Types

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define condition types



Double Click to see the details.


CTyp Name AcSq ValTo CalTy ScBas CdCat Man. GrRt18CL C h 0018CR C h 0018NL C h 0018OL C h 0018WA C h 00AEBF B F C 00AEBI B F C 00AEBP B C 00AEBT B D C 00AMIW Minimum SalesOrdrVal K020 B D 00AMIZ Minimum ValueSurchrg K020 B D 00AS01 Tax trigger A D 00ATX1 Output Tax MWST H D D 00AUFS VKP Calcultn Surchrg VKWG A C 00AUFX VKP Calcultn Surchrg A C 00AZFP Down Pay.Fixed Price B 00AZWR Down Pay./Settlement B e 00BAS2 Brazil Expenses A D 00BASI Brazil Expenses A D 00BCO1 COFINS Rate BRCO A D D 00BCO2 COFINS Base BRCO A D D 00BCOP COFINS Pauta Amount BRCO C D D 00BCOW BRWT A D D 00


BCOZ IBRX A D D 00BCSW BRWT A D D 00BCSZ IBRX A D D 00BGEW BRWT A D D 00BGEZ IBRX A D D 00BI00 Dummy Non-Statistic IBRX A D D 00BIRW BRWT A D D 00BIRZ IBRX A D D 00BO01 Mat/Group Rebate BO01 A B 00BO02 Material Rebate BO02 C C 00BO03 Customer Rebate BO03 A B 00BO04 Hierarchy Rebate BO04 A B 00BO05 Hierarchy rebate/mat BO05 A B 00BO06 Sales Indpndt Rebate BO03 B 00BOLL Bollo in Fattura K110 B B L D 00BPI1 PIS Rate BRPI A D D 00BPI2 PIS Base BRPI A D D 00BPIP PIS Pauta Amount BRPI C D D 00BPSW BRWT A D D 00BPSZ IBRX A D D 00BRD0 A C 00BRE0 Price+Tax (for NF) A C 00BW01 WHTColl.Code Gen. BRWT A D D 00BW02 WHT Rate Gen. BRWT A D D 00BW11 WHT Coll.Code PIS BRWT A D D 00BW12 WHT Rate PIS BRWT A D D 00

BW21WHT Coll.Code COFINS BRWT A D D 00

BW22 WHT Rate COFINS BRWT A D D 00BW31 WHT Coll.Code CSLL BRWT A D D 00BW32 WHT Rate CSLL BRWT A D D 00BW41 WHT Coll.Code IR BRWT A D D 00BW42 WHT Rate IR BRWT A D D 00BX10 BR ICMS Normal Base B 1 D 00BX11 BR ICMS Excluded Bse B 1 D 00BX12 BR ICMS Other Base B 1 D 00BX13 BR ICMS Amount IBRX B D D 00BX14 BR ICMS Freight Base B 1 D 00BX15 BRICMS Freight Amnt. IBRX B D D 00BX16 BR ICMS Rate B 1 D 00BX20 BR IPI Normal Base B 1 D 00BX21 BR IPI Excluded Base B 1 D 00BX22 BR IPI Other Base B 1 D 00BX23 BR IPI Amount IBRX B D D 00BX24 BR IPI Offset Base B 1 D 00BX25 BR IPI Offset Amount B 1 D 00BX30 B 1 D 00BX31 B 1 D 00BX32 B 1 D 00BX40 BR SubTrib Base B 1 D 00BX41 BR SubTrib Amount IBRX B D D 00


BX42 BR SubTrib Fr. Base B 1 D 00BX43 BR SubTrib Fr. Amnt IBRX B D D 00BX44 BRSubTrib NF Rate B 1 D 00BX50 BR ISS Base B 1 D 00BX51 BR ISS Amount IBRX B D D 00BX60 BR ISS Base Prov B 1 D 00BX61 BR ISS ExBase Prov B 1 D 00BX62 BR ISS Amount Prov IBRX B D D 00

BX63BR ISS WTAmount Prov IBRX A D D 00

BX64 BR ISS WT Base Prov B 1 00BX65 BR ISS WT ExBas Prov B 1 D 00BX6A BR ISS Base Serv B 1 D 00BX6B BR ISS ExBase Serv B 1 D 00BX6C BR ISS Amount Serv IBRX B D D 00

BX6DBR ISS WTAmount Serv IBRX B D D 00

BX6E BR ISS WT Base Serv B 1 D 00BX6F BR ISS WT ExBas Serv B 1 D 00BX6O BR ISS offset IBRR A D 00BX70 BR COFINS Base B 1 D 00BX71 BR COFINS Excl. Base B 1 D 00BX72 BR COFINS Amount IBRX B D D 00BX73 BR COFINS WTAmount IBRX B D D 00BX74 BR COFINS Base B 1 D 00BX7O BR COFINS offset IBRR A D 00BX7P BR COFINS Pauta Amt. B 1 D 00BX80 BR PIS Base B 1 D 00BX81 BR PIS Excl. Base B 1 D 00BX82 BR PIS Amount IBRX B D D 00BX83 BR PIS WTAmount IBRX B D D 00BX84 BR PIS Base B 1 D 00BX8O BR PIS offset IBRR A D 00BX8P BR PIS Pauta Amt. B 1 D 00BXFS BR Freight Sub Trib B 1 D 00BXMI BR Modify IPI Base B 1 D 00BXMS BR Modify ST Base B 1 D 00BXPA BR IPI Pauta Amount B 1 D 00BXWT B 1 D 00BXZF BR ICMS Zona Franca IBRX A D D 00CH0D CH Settl.Amount Deb B H 00CH0K CH Settl.Amount Cre B H 00CHB Depreciation B H 00CHBA Rebate B C 00CHBK Repayment B C 00CHBT Tax Rebate MWM1 A D D 00CHGD CH Int.Cred.Memo Deb B H 00CHGK CH Int.Cred.Memo Cre B H 00CHK1 CH Sec.Deposit D B H 00CHKD Admin.Cost Deb B H 00CHM1 CH Rent Priv. Deb B H 00


CHMD CH Rent Debi B H 00CHMK CH Rent Cred B H 00CHN1 CH IEA Intern (Net) B H 00CHND CH Incidentals D B H 00CHNK CH Incidentals C B H 00CHVD CH Refund D B H 00CHVK CH Refund C B H 00CHZ1 Sec.Dep.Inter. Deb B H 00CHZD CH Interest Deb B H 00CHZK CH Interest Kred B H 00CITX City Tax Sales Aud. B C 00CNTX County Tax Sal. Aud. B C 00CTX1 GST (Canada) UTX1 A D D 00CTX2 PST (Canada) UTX1 A B D C 00CTX3 PST (Base+GST) Cdn UTX1 A B D C 00CTXJ Tax Jurisdict.Code UTX1 A 1 D 00DCHB Con. Contract Disc. CHBK A C C 00DCOF DIBR A D D 00DIC2 ICMS Due <- DICM DIBR A D D 00DIC3 ICMS Due <- DICM DIBR A D D 00DICF Devido ICMS Freight DIBR A D D 00DICM ICMS Due DIBR A D D 00DIFF Rounding Off B L D 00DIFR DIBR A D D 00DIP2 BR: IPI<-DIPI Due DIBR A D D 00DIP3 BR: IPI<-DIPI Due DIBR A D D 00DIPI BR: IPI Due DIBR A D D 00DIS2 ICMS s/IPI<-DISI Due DIBR A D D 00DIS3 ICMS s/IPI<-DISI Due DIBR A D D 00DISI ICMS s/IPI Due DIBR A D D 00DISS ISS Due DIBR A D D 00DIST DIBR A D D 00DIZF Zona Franca IZOF A 1 D 00DPIS DIBR A D D 00DSFR DIBR A D D 00DSS2 ISS <-DISS Due DIBR A D D 00DSUB Sub Trib Due DIBR A D D 00DSUF SubTribFreight Due DIBR A D D 00DUPL Cond.to be duplic. A C 00DWHT DIBR A D D 00ECCN Partial Value K666 C 00EDI1 Cust.expected price C J 00EDI2 Cust.expected value B J 00EK01 Actual Costs C Q 00EK02 Calculated costs C Q 00EK03 Calculated ship.cost C Q 00EKNN Net/Net PP IS-R C C H D 00EV00 Ret. Price Cust.ISR C C H 00EVAU Ret.Markup SP Calc. VKWG A C 00EVAX Ret.Markup SP Calc. A C 00


EVP0 End User Price C H C 00EVP1 Ret. Price 1 ISR VKP0 C 00FTMO FT: Market FTMO C L C 00GBAS Exptd GTM Base Value B K 00GD01 GTM Disc./Surch.SD % WBTC A 00GD02 GTM Disc/Surch.SD (V WBTC B 00GD03 GTM Disc/Surch SD (M WBTC C 00GDIF GTM Rounding B L 00GE51 GTM AC Mat/Cred (%) WBTC A B 00GE52 GTM AC NB/Cred (%) WBTC A B 00GE53 GTM AC Debi/NB (%) WBTC A B 00GMK1 GTM Gross Margin A 00GMPP GTM Purchase Price C H 00GPRX PriceAddCostsSettlmt B C K 00GRWR Statistical value K033 A L C 00GSSP GTM Sales Price C 00GXX1 GTM Ensured Value B d 00HA00 Percentage Discount A 00HB00 Discount (Value) B 00HD00 Freight D F 00HI01 Hierarchy HI01 A B C 00HI02 Hierarchy/Material HI02 C C C 00HM00 Order value B 00I100 BR: ICMS Convenio100 ICVA A D D 00IBRA Price Including Tax IBRR A D 00IBRT Price Including Tax IBRR A D 00IBRU IBRT A V D 00IBRX Brazil tax calc. IBRX A 1 D 00IC00 Zero Base Value A D 00IC0X BR: ICMS 0 Excempt DIBR A D D 00ICB2 ICMS Tax Base <-ICBS ICBS A D D 00ICBS ICMS Tax Base ICBS A D D 00ICBX IPI from SD DIBR A D D 00ICCB BR: ICMS Comp.Base ICCB A D D 00

ICCXBR: ICMS Comp.Excmpt ICCB A D D 00

ICFR BR: ICMS on Freight ICVA A D D 00ICLW BR: ICMS Law ICLW A D D 00ICM1 ICMS from SD A 1 D 00ICM2 ICMS from SD A 1 D 00ICM3 ICMS from SD A 1 D 00ICM4 ICMS from SD A 1 D 00ICMF ICMS from SD A 1 D 00ICMI Price+Tax (for NF) C D 00ICMO ICMS offset IBRR A H D 00ICMP ICMS/ISS on price A D 00ICMR Price+ICMS/ISS (NF) C D 00ICN3 COFINS from SD MWST A 1 D 00ICO2 COFINS Offset SD IBRR A D 00ICOB BR: ICMS Other Base ICVA A D D 00ICOP ICMS from SD A 1 D 00


ICOX ICMS from SD A 1 D 00ICS1 Sub.Trib. from SD A 1 D 00ICS2 Sub.Trib. from SD A 1 D 00ICS3 Sub.Trib. from SD A 1 D 00ICSO ISS offset IBRR A H D 00ICV2 ICMS Tax Rate <-ICVA ICVA A D D 00ICVA ICMS Tax Rate ICVA A D D 00ICW3 COFINS WHT SD MWST A 1 D 00ICW4 COFINS WHT code J1AG A D D 00ICXC BR Cust ICMS Exempt ICXC A D D 00

ICZ3COFINS WHT SD Offset IBRR A 1 D 00

ICZF ADMS Disc. Zona Fr. IZOF A 1 D 00IDM2 Output tax MWST A D D 00IDM3 Output tax MWST A D 00IDMW Output tax MWST A D 00IDZF BR: ICMS Discount ZF IDZF A D D 00IFR1 ICMS ST freight SD A 1 D 00IFR3 ICMS on freight SD A 1 D 00IFS1 ICMS ST freight SD A 1 D 00IFS3 ICMS ST freight SD A 1 D 00IGW3 General WHT SD MWST A 1 D 00IGW4 General WHT code J1AG A D D 00IGZ3 Genera WHT SD Offset IBRR A 1 D 00INDX Inflation Index A D 00IP0X BR: IPI 0 Excempt DIBR A D D 00IPB2 IPI from SD <-IPBS IPBS A D D 00IPBO IPI from SD DIBR A D D 00IPBS IPI Tax Base IPBS A D D 00IPI1 IPI from SD A 1 D 00IPI2 IPI from SD A 1 D 00IPI3 IPI from SD A 1 D 00IPI6 IPI from SD A 1 D 00IPIA Price+Tax (for NF) A 1 D 00IPIB Price+Tax (for NF) A 1 D 00IPIC Copy of IPI from SD IBRR A H D 00IPIO IPI offset IBRR A H D 00IPIP BR: IPI Pauta IPVA C D D 00IPLW BR: IPI Law IPLW A D D 00IPOB BR: IPI Other Base IPVA A D D 00IPP2 BR: IPI Pauta IPVA C D D 00IPS2 PIS Offset SD IBRR A H D 00IPS3 PIS Normal Tax MWST A 1 D 00IPV2 IPI from SD IPVA A D D 00IPV3 IPI from SD IPVA A D D 00IPVA IPI Tax Rate IPVA A D D 00IPW3 PIS WHT SD MWST A 1 D 00IPW4 PIS WHT code J1AG A D D 00IPXC BR Cust IPI Exempt IPXC A D D 00IPZ3 PIS WHT SD Offset IBRR A 1 D 00IRW3 IR WHT SD MWST A 1 D 00


IRW4 IR WHT code J1AG A D D 00IRZ3 IR WHT SD Offset IBRR A 1 D 00ISA3 ISS at Provider SD MWST A 1 D 00ISB3 ISS WHT at Prov. SD MWST A 1 D 00ISE3 ISS at Serv.Loc. SD MWST A 1 D 00ISF3 ISS WHT Srv.Loc. SD MWST A 1 D 00ISIC ICMS Rate SF=ST ISTC A D D 00ISO2 ISS WHT Offset IBRR A H D 00ISS3 ISS from SD A 1 D 00ISSA ISS at Provider A 1 D 00ISSB ISS WHT at Provider A 1 D 00ISSC ISS WHT Off. Prov. A 1 D 00ISSD ISS WHT Again Prov. A 1 D 00ISSE ISS at Serv.Loc. A 1 D 00ISSF ISS WHT at Serv.Loc. A 1 D 00ISSG ISS WHT Off. SrvLoc A 1 D 00ISSH ISS WHT Again SrvLoc A 1 D 00IST2 BR: Sub.Trib Base 2 ISTV A D D 00IST3 BR: Sub.Trib SurType ISTV A D D 00IST4 BR: Sub.Trib SurType ISTV A D D 00ISTA Sub. Trib Rate DIBR A D D 00ISTB Sub. Trib Base Value ISTV A D D 00ISTC Subtrib. Base Reduct ISTV A D D 00ISTD ICMS Rate for ST ISTI A D D 00ISTF BR: Sub.Trib FixPric ISTV C D D 00ISTI S.T. MinPrBef.Surch. ISTV A D 00ISTM BR: Sub.Trib MinPric ISTV C D D 00ISTN Subtrib.MinPr.Factor ISTV A D 00ISTS Subtrib Surcharge ISTV A D D 00ISTT BR: Sub.Trib SurType ISTV A D D 00ISTV Brazil tax calc. ISTV A D D 00ISV2 BR: ISS Amount<-ISVA ISVA A D D 00ISVA BR: ISS Amount ISVA A D D 00ISVB ISS Rate at Prov. ISS1 A D D 00ISVC ISS Base at Prov. ISS1 A D D 00ISVD ISS Law at Prov. ISS1 A D D 00ISVE IPI from SD ISS1 A D D 00ISVF ISS TaxLoc at Prov. ISS1 A D D 00ISVG ISS WHT at Prov. ISS1 A D D 00ISVH ISS Min WHT at Prov. ISS1 B D D 00ISVN ISS Rate at Serv. ISS2 A D D 00ISVO ISS Base at Serv. ISS2 A D D 00ISVP ISS Law at Serv. ISS2 A D D 00ISVR ISS TaxLoc at Serv. ISS2 A D D 00ISVS ISS WHT at Serv. ISS2 A D D 00ISVT ISS Min WHT at Serv. ISS2 B D D 00ISW3 CSSL WHT SD MWST A 1 D 00ISW4 CSLL WHT code J1AG A D D 00ISZ3 CSLL WHT SD Offset IBRR A 1 D 00IV01 Inter-company Price PI01 C C C 00


IV02 Inter-company % PI02 A C 00IZF2 ICMS Discount IDZF A D D 00IZOF BR: Franc Zone IZOF A D D 00J1A1 GI Perc. Region 1 J1AG A D D 01J1A2 GI Perc. Region 2 J1AG A D D 01J1A3 GI Perc. Region 3 J1AG A D D 01J1AL Exemption w. Credit J1AR A D D 00J1AN Exemption w/o Credit J1AR A D D 00J1AP VAT Perception I J1AR A B D 01J1AQ VAT Perception II A L 00J1AR VAT Surcharge RNI J1AR A D D 00J1AU VAT J1AV A D D 00J1AV Internal Tax Sales A D D 00J1AX VAT II A L 00J1W1 Withholding Tax 1 J1AW A D 00J1W2 Withholding Tax 2 J1AW A D 00J1W3 Withholding tax 3 J1AW A D 00J1X1 GI Perc. Region 1 II A L 00J1X2 GI Perc. Region 2 II A L 00J1X3 GI Perc. Region 3 II A L 00JA1X IN A/R SECess % JEXC A 00JA1Y IN A/R SECess Total JDUM A D 00JAED IN: A/R AED A 1 00JASS IN A/R Assessable Va PR02 C C C 00JCED IN A/R CESS JDUM A 00JCEP IN A/R CESS % JCES A 00JCEQ IN A/R CESS Qty JCES C 00JCES IN A/R CESS A 1 00JCET IN A/R CESS total JDUM A D 00JCS1 IN A/R cst out A 1 D 00JCS2 IN A/R cst out A 1 D 00JCSR IN A/R CST Surcharge JCST A D D 00JCST IN A/R CST JCST A D D 00JEAP IN A/R AED % JEXC A 00JEAQ IN A/R AED Qty JEXC C 00JEAT IN A/R AED total JDUM A 00JECP IN: A/R Edu Cess % JEXC A 00JECS IN: A/R Edu CESS JEXC A 00JECT IN A/R Edu Ces total JDUM A D 00JESP IN A/R SED % JEXC A 00JESQ IN A/R SED Qty JEXC C 00JEST IN A/R SED total JDUM A D 00JEX2 IN A/R BED JDUM A 00JEXA IN A/R AED JDUM A 00JEXP IN: A/R BED % JEXC A 00JEXQ IN A/R BED JEXC C 00JEXS IN A/R SED JDUM A 00JEXT IN A/R BED total JDUM A D 00JFCG IN 100% discount A 00JFRE IN Frieght D F 00


JIN1 IN A/R CST A 1 D 00JIN2 IN A/R LST A 2 D 00JIN4 IN A/R Surcharge A 2 D 00JIN5 IN A/R LST Surchrg A 2 D 00JINS IN Insurance A C 00JLS1 IN A/R LST out A 1 D 00JLS2 IN A/R LST out A 1 D 00JLSR IN A/R LST Surcharge JLST A D D 00JLST IN A/R LST ZLST A D D 00JMAN IN Manual excise A 1 C 00JMOD IN A/R BED A 1 00JOC1 Octroi accrual A f C 00JOC2 Octroi accrual A f C 00JR1 Tax Jur Code Level 1 A 1 C 00JR2 Tax Jur Code Level 2 A 2 C 00JR3 Tax Jur Code Level 3 A 3 C 00JR4 Tax Jur Code Level 4 A 4 C 00JRC1 Canadian GST A 1 D 00JRC2 Canadian PST A 2 D 00JRC3 Canadian PST(B+GST) A 2 D 00JSED IN A/R SED A 1 00JTRD IN Trade discount K005 A D 00JTX1 Tax Jurisdict.Code d UTX1 A 1 D 00JTX2 Tax Jurisdict.Code d UTX1 A 1 D 00JTX3 Tax Jurisdict.Code d UTX1 A 1 D 00JTX4 Tax Jurisdict.Code d UTX1 A 1 D 00JZBV IN: Zero base A 00K004 Material K304 C C 00K005 Customer/Material K305 C C C 00K007 Customer Discount K307 A B 00K020 Price Group K020 A B 00K029 Material pricing grp K029 D D 00K030 Customer/Mat.Pr.Grp K030 A B 00K031 Price Grp/Mat.Pr.Grp K031 A B 00K032 Price Group/Material K032 C C 00K148 Product Hierarchy PRHI A B 00KA00 Sales deal K305 A B C 00KA02 Promo Discount % 1 A001 A C C 00KA03 Promo Discount % 2 A001 A C C 00KA04 Promo Discount MD 1 A001 C C C 00KA05 Promo Discount MD 2 A001 C C C 00KAD0 Material Costs(VKHM) VKHM C B C 00KAD1 Handling Costs(VKHM) VKHM C B C 00KBM1 Good will/guarantee KBMO A B 00KF00 Freight KF00 D D F 00KP00 Pallet Discount K307 C C 00KP01 Incomp.Pallet Surch. K307 C C 00KP02 Mixed Pallet Disc. K307 B C 00KP03 Mixed Pallet Surch. K307 B C 00KUMU Cumulation condition G D 00


KV00 Sales Costs (ISR) VKWG A C 00KW00 Group valuation C b D 00LCFR License - France LCFR A B + 00LCIT VAT license Italy LCIT A + 00MCHB Input Tax VCHB A D 00MS15 Tax 15% MSM1 H D D 00MW01 Tax Trigger MWST A $ D 00MW07 Tax 7% MWM2 H D D 00MW15 Factoring Disc. Tax MWM1 A D D 00MWAS Output Tax A D D 00MWB1 Berlin procedure A1 MWB1 A D D 00MWB2 Berlin procedure A2 MWB2 A D D 00MWBO Opt.tax Bollo in Fat K110 A D D 00MWC0 VAT (IVA) (CO) A D 00MWC1 Impuesto consumo(CO) A D 00MWC2 ICA manual (CO) A D 00MWEX External VAT A D 00MWI1 Tax in the price MWSI H D 00MWI2 Tax in discounts MWSI H D 00MWIC Output tax MWSC H D D 00MWIG Tax from hundred MWSI H D D 00MWIS Total tax MWSI H D 00MWR1 Sales Tax Manual A D 00MWR2 Sales Tax Sett. Man. A D 00MWR3 SlsTax Sett.Rev.Man. A D 00MWR4 Sls Tax Manual Local A D 00MWR5 SlsTax Sett.Man.Loc. A D 00MWR6 SlsTax Sett.Rev.Loc. A D 00MWR7 GSM Manual (RU) A D 00MWR8 GSM cost manual (RU) A D 00

MWR9GSM costComp.man(RU) A D 00

MWSC CRM output tax MWSC A D D 00MWSI Output Tax MWST H D D 00MWST Output Tax MWST A D D 00MWSV Output VAT -SlsPrice MWST H D D 00MX01 I.E.P.S. (MEXICO) MX01 A A D 00NANG Cash-On-Delivery Fee NANA B D D 00NAPG Package Fee NANA B D D 00NAUE Transfer Fee NANA B B D 00NET1 Net value full VAT G D 00NET2 Net value half VAT G D 00NETD Diff. clearing G D 00NETP Price C D 00NETW Value of Goods G L D 00NLNA Output tax MWST A D D 00NLXN Output tax MWST A D D 00NRAB Free goods C f D 00NTPS Price Net Share G D 00NTRS Total Net Discounts G D 00PB00 Price (Gross) C C H 00


PB1 SlsDeal 1 - Determ. PBD G D 00PB1D Sales Deal 1 PBUD A 00PBBS Base price PR01 C C C 00PBEW Value Transf. Sales B H 00PBFI Value Transfer B.FI B H 00PBP Basic Price (Data) PBP G D 00PBU Price book - determ. PBU G D 00PBUD Price book - Basis PBUD A 00PBUP Price book - GrossPr C D 00PC00 Profit ctr valuation PC00 C c D 00PCAM Charge AMEX B 00PCDI Charge Diners B 00PCHB Contract Price CHBK C C H C 00PCMC Charge MasterCard B 00PCVI Charge VISA B 00PDIF Diff.value (own) B 00PI01 Inter-company Price PI01 C C C 00PI02 Inter-company % PI02 A C 00PKAR Settlement Price Hdr PKAR C C C 00PLBT Amount PL Gross B h 00PLNT Amount PL Net B h 00PMIN Minimum Price K304 C C C 00PN00 Price (net) C 00PN10 Sales Price B H 00PNET Net value G L D 00PNTP Net price C L D 00PPAG MatlGroup Price Item PPAG C C C 00PPAR Settlement Price Itm PPAR C C C 00PPSG Hierarchy Price Item PPSG M M C 00PPSV Service Price Item PPPV M M C 00PR00 Price PR02 C C C 00PR01 Price incl.Sales Tax PR02 C C 00PR02 Graduated Price K305 C C D 00PRA0 Promo SP wholesale 1 PR00 C C H C 00PRA1 Promo SP wholesale 2 PR00 C C H C 00PREF Preference PREF 2 C D 00PRRP Repair Price PR02 C C C 00PSPM Discount I C 00PSPR Profit A C 00PSVB Sales price basis C Q 00PTAM American Express B g 00PTBL Invoice amount B g 00PTCH Payment Type - Check B g 00PTCS Payment Type - Cash B g 00PTDI Diners Card B g 00PTEU Eurocard B g 00PTMC Mastercard/Eurocard B g 00PTVI VISA Card B g 00PTVO Voucher B g 00R100 100% discount A D 00


RA00 % Discount from Net A 00RA01 % Disc.from Gross A B 00RB00 Discount (Value) B 00RB10 Complaint Discount B 00RB11 Cash and Carry Disc. B 00RB19 Other Discounts B 00RC00 Quantity Discount C 00RD00 Weight Discount D 00RH00 Percent in Hundreds H 00RJ01 Rackjobbing-Picking RJ01 A B C 00RL00 Factoring Discount RL00 A R D 00RNTM Rounding diff.(min.) C L D 00RNTP Rounding diff.(plus) C L D 00SKTO Cash Discount A E D 00SKTV Cash Discount A E D 00STTX State Tax Sales Aud. B C 00TRIG Event Trigger A B 00UTX1 State Sales Tax UTX1 A B D C 00UTX2 County Sales Tax UTX2 A B M C 00UTX3 City Sales Tax UTX3 A M B 00UTXC Tax Jurisdict.Code UTXC A 1 D 00UTXD US Tax per document UTX1 A 1 D 00UTXE US Tax per document A 1 D 00UTXJ Tax Jurisdict.Code UTX1 A 1 D 00VA00 Variant Price VA00 C C C 00VA01 Variant Price VA00 A C C 00VASE Variant Price VA00 M C C 00VKA0 Promo SP IS-R VKP0 C C H C 00VKA1 Other promo SP IS-R C C H C 00VKAE Parallel promo SP C C H C 00VKAG Basic Price Action C C H C 00VKP0 Sales price VKP0 C C H C 00VKP1 Other Sales Pr. IS-R C C H C 00VKP2 Sales price - VZ VKP0 C C H C 00VKPE Parallel SP IS-R C C H C 00VKPF VK RulingPrice:Store VKPF C C H C 00VKPG Basic Price C C H C 00VKPM Comp. price IS-R VKPM C C H C 00VPRS Internal price C G D 00VST Input tax MWST A D D 00WCOC BR COFINS WHT Code IBRR A D 00WCOF BR COFINS WHT Code IBRR A D 00WCSC BR CSLL WHT Code IBRR A D 00WGEC BR General WHT Code IBRR A D D 00WIA1 Input Tax Dest. Ctry MWST A D D 00WIA2 Output Tax Dep. Ctry MWST A D D 00WIA3 Output Tax Dest.Ctry MWST A D D 00WIRC BR IR WHT Code IBRR A D 00WISC BR ISS WHT Code IBRR A D 00WISS BR ISS WHT Code IBRR A D 00


WK00 Targ.Val. Value Cont B C 00WPIC BR PIS WHT Code IBRR A D 00WPIS BR PIS WHT Code IBRR A D 00WTTX Withholding Tax TH J1AW A D 00WUST Sales Tax MWST A D D 00XR1 Tax Jur Code Level 1 A 1 C 00XR2 Tax Jur Code Level 2 A 2 C 00XR3 Tax Jur Code Level 3 A 3 C 00XR4 Tax Jur Code Level 4 A 4 C 00XR5 Tax Jur Code Level 5 A 4 C 00XR6 Tax Jur Code Level 6 A 4 C 00ZA00 Assesable Val C C H B 00ZBA1 Biz Associate Disc % Z001 A B 00ZBAS Basic Price aft Disc JDUM A H D 00ZBPI Biz Promo Incentive Z001 A B 00ZCD1 Cash Discount % Z001 A B 00ZCL1 Claim Disc Policy A B 00ZCL2 Claim Disc Technical A B 00ZCL3 Claim Disc Commercl A B 00ZCOM Overseas Commission ZF00 C C 00ZEM1 Employee Disc % Z001 A B 00ZENT Entry Tax ZENT A 00ZEX1 Exclusive Disc % Z001 A B 00ZF00 STO Freight Z002 C B 00ZFD1 Fleet Discount % Z001 A B 00ZFR1 Freight ZF00 C C F 00ZFR2 Ocean Freight ZF00 C C F 00ZGD1 Growth Discount % Z001 A B 00ZGD2 Growth Discount Amt Z001 C C C 00ZINS Marine Insurance ZF00 C C C 00ZND1 ND-TD Disc% A B 00ZOCT Octroi ZENT C 00ZOCW Octroi (Nt Wt) ZENT E 00ZOEA Octroi/Entr Tx Absrd Z001 A B 00ZPD1 Product Discount % Z001 A B 00ZPD2 Product Discount Amt Z001 C C C 00ZPPD Prompt PayDiscount % Z001 A B 00ZQ00 QTD - Rebate BO03 B B 00ZQ01 AQTD - Rebate BO03 B B 00ZQ02 SQTD - Rebate BO03 B B 00ZR00 Unit Price PR02 C C C 00ZR02 Unit Price - Incl ED PR02 C C C 00ZRC0 Quantity Discount C 00ZSD1 Qty Slab Discount % Z001 A B 00ZSD2 QtySlab Discount Amt Z001 C C C 00ZSDT State Dev Tax ZSDT A 00ZSI1 Special Incentive % Z001 A B 00ZSI2 Special Incentiv Amt Z001 C C C 00ZTC1 Tax Col at Src Surch JEXC A D 00ZTC2 Tax Col at Src ECess JEXC A D 00


ZTC3 Tax Col at Src SECs JEXC A D 00ZTCS Tax Col at Source JEXC A D 00ZTD1 Trade Discount % Z001 A B 00ZTD2 Trade Discount Amt Z001 C C C 00ZTO1 Turnover Discount % Z001 A B 00ZTS1 Test Discount % Z001 A B 00ZTS2 Test Discount Amt Z001 C C C 00


The condition types that have been used for various pricing procedures are given below. All the condition types that begin with Z have been created afresh.

It is recommended that one should not change the condition types, which are contained in the standard SAP R/3 System. However if a new condition type needs to then the key should start with the letter Z since SAP reserves these letters for that purpose in the standard system.

Always create new condition types by copying a similar condition type and changing it according to the requirements.

o create a new condition type click on the New Entries. Enter the 4 digits name of the condition type and its textual description. Assign the relevant access sequence and maintain the following fields.

Condition class Calculation type

Note that if the condition type is only of type header then there is no need to give the access sequence.

Maintain the other fields as required for the customization of the condition type. Click on the Save icon.


The condition tables for the access sequence should have been createdAccesses Sequence for the condition types should have been created


Condition types for pricing procedure are defined in this step.Pricing elements are represented in the SAP system using condition types. Hence one will have different condition types for the various price elements can be, for example, basic prices, surcharges, discounts, taxes or, freight, and are stored in the system in condition records.


Configuration Steps

2.3. Define Access Sequences

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define access sequences>> Maintain access sequences


To create click on New Entries

To see Accesses of these Sequence select one and click Accesses on left.


To see fields details Click Fields after selecting one Accesses.



The access sequence created for the condition types in pricing are given below.Z001 Access For DiscountsZ002 FreightZENT Entry Tax - Tax classifi 4ZF00 Access for freight recoveredZLST LST Tax Cl 3 Access SequenceZSDT State Development Taxes

For a new access sequences, the key should start with the letter Z since SAP reserves this letter for the standard system.

Do not change access sequences contained in the standard SAP R/3 System.

Create new access sequences by copying a similar access sequence and changing it according to your needs. Specify an alphanumeric key, which may have up to 4 digits and a textual description. However if one wants to create a new sequence then click on the New Entries. Enter the to 4 digits name of the access sequence and its textual description. Select the access sequence and click on Accesses and then click on the New Entries. Maintain the accesses for the access sequence by specifying the condition tables in the desired sequence. To do this give the access number for the access sequence and the corresponding condition table in the table field and press Enter. Repeat the activity for all the access. Select each access one at a time and then click on the Fields. Subsequently click on the back icon or press F3. Click on the Save icon. With the sequence, you define the priority of the accesses.



The condition tables for the access sequence should have been created.


The access sequence is a search strategy, which the SAP System uses to search for condition records valid for a condition type. For example, you can define for a price that the SAP System first searches for a customer-specific price and then for a material specific price. The access sequence have been created for the various condition types for automatically determine the condition records for the condition types (pricing elements) in the pricing.


Configuration Steps

2.4. Maintain Pricing Procedure

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Maintain pricing procedure



Claim Sale Pricing - ZCLM01Step Cntr CTyp Description From To Man. Reqt Su

bTo

Stat

AltCTy

AltCBV

ActKy Accrls

Print

Mdt

010 00 ZR00 Unit Price 000 000 002 000 000 ERL X X013 00 ZCL1 Claim Disc Policy 010 000 X 000 000 000 ZC1015 00 ZCL2 Claim Disc Technical 010 000 X 000 000 000 ZC2017 00 ZCL3 Claim Disc Commercl 010 000 X 000 000 000 ZC3100 00 Basic Price after discounts 010 090 000 7 X 000 000 X110 00 ZBAS Basic Price aft Disc 100 000 000 X 000 000 X200 00 JEXP IN: A/R BED % 100 000 000 356 000 EXD X201 00 JMAN IN Manual excise 100 000 X 000 000 000202 00 JEXQ IN A/R BED 100 000 000 356 000 EXD250 00 JECP IN: A/R Edu Cess % 200 000 000 356 000 EXD X260 00 JA1X IN A/R SECess % 200 000 000 356 000 EXD X400 00 BED+Edu Cess+SECess 200 260 000 X 000 000405 00 Basic Price 100 000 000 X 000 000410 00 JEXT IN A/R BED total 200 202 000 X 000 000 X419 00 JECT IN A/R Edu Ces total 250 000 000 X 000 000 X420 00 JA1Y IN A/R SECess Total 260 000 000 X 000 000 X424 00 Base + BED + ECESS +

SECess405 420 000 X 000 000

430 00 ZENT Entry Tax 010 000 000 000 000 ZEN432 00 ZOCT Octroi 000 000 000 000 000 ZOC435 00 Base + BED + ECESS +

SECess424 434 000 X 000 000


440 00 ZSDT State Dev Tax 435 000 000 000 000 ZSD450 00 JCST IN A/R CST 435 000 000 000 000 MWS500 00 JCSR IN A/R CST Surcharge 450 000 000 000 000 MWS550 00 JLST IN A/R LST 435 000 000 000 000 MW3560 00 JLSR IN A/R LST Surcharge 550 000 000 000 000 MW3600 00 Base + ED + ST 435 560 000 X 000 000650 00 Invoice Value 600 640 000 A X 000 000 X790 00 VPRS Internal price 000 000 004 B X 000 000792 00 Profit Margin 000 000 000 X 011 000800 00 DIFF Rounding Off 650 650 013 016 004 ZDI850 00 JZBV IN: Zero base 650 650 X 000 X 000 000

Export Sale - ZEXP01

Step Cntr CTyp Description From ToMan.

Reqt

SubTo

Stat

AltCTy

AltCBV

ActKy

AcCrl Print

010 00 ZR00 Unit Price 000 000 002 000 000 ERL 013 00 ZRC0 Quantity Discount 010 010 X 000 000 000 ERS

015 00 JASSIN A/R Assessable Va 000 000 X 000 X 000 000

100 00 Basic Price after discounts 010 090 000 7 X 000 000 X

110 00 ZBAS Basic Price aft Disc 100 000 000 X 000 000 130 00 ZFR2 Ocean Freight 000 000 000 X 000 000 ZF2 135 00 ZINS Marine Insurance 000 000 000 X 000 000 ZIN

140 00 ZCOMOverseas Commission 000 000 000 X 000 000 ZCO

200 00 JEXP IN: A/R BED % 100 000 000 X 356 000 EXD 201 00 JMAN IN Manual excise 100 000 X 000 X 000 000 202 00 JEXQ IN A/R BED 100 000 000 X 356 000 EXD 250 00 JECP IN: A/R Edu Cess % 200 000 000 X 356 000 EXD 260 00 JA1X IN A/R SECess % 200 000 000 X 356 000 EXD

400 00 BED+Edu Cess+SECess 200 260 000 X 000 000

405 00 Basic Price 100 000 000 A X 000 000 410 00 JEXT IN A/R BED total 200 202 000 X 000 000 X419 00 JECT IN A/R Edu Ces total 250 000 000 X 000 000 X420 00 JA1Y IN A/R SECess Total 260 000 000 X 000 000 X

424 00 Base + BED + ECESS+SECess 405 420 000 X 000 000

650 00 Total Amount 424 560 000 X 000 000 X790 00 VPRS Internal price 000 000 004 B X 000 000 792 00 Profit Margin 000 000 000 X 011 000 800 00 DIFF Rounding Off 100 100 013 016 004 ZDI 850 00 JZBV IN: Zero base 100 100 X 000 X 000 000 ERS 902 00 BO02 Material Rebate 100 000 024 000 000 ERB ERU 904 00 BO03 Customer Rebate 100 000 024 000 000 ERB ERU 906 00 ZQ00 QTD - Rebate 100 000 024 000 000 ERB ERU 908 00 ZQ01 AQTD - Rebate 100 000 024 000 000 ERB ERU 910 00 ZQ02 SQTD - Rebate 100 000 024 000 000 ERB ERU


For 100 % Disc - ZFOC01

Step Cntr CTyp Description From To Man ReqtSubTo

Stat

AltCTy

AltCBV

ActKy

Accrls

Print Mdt

010 00 ZR00 Unit Price 000 000 002 X 000 000 X X

013 00 ZRC0Quantity Discount 010 000 X 000 000 000 ERS


020 00 ZTD1Trade Discount % 010 000 000 000 000 ZD1

022 00 ZTD2Trade Discount Amt 010 000 000 000 000 ZD1

028 00 ZFD1Fleet Discount % 010 000 000 000 000 ZD1

030 00 ZSD1Qty Slab Discount % 010 000 000 000 000 ZD4

032 00 ZSD2QtySlab Discount Amt 010 000 000 000 000 ZD4

036 00 ZBPIBiz Promo Incentive 010 000 000 000 000 ZD1

038 00 ZPD1Product Discount % 010 000 000 000 000 ZD1

040 00 ZPD2Product Discount Amt 010 000 000 000 000 ZD1

042 00 ZEX1Exclusive Disc % 010 000 000 000 000 ZD1

044 00 ZSI1Special Incentive % 010 000 000 000 000 ZD4

046 00 ZSI2Special Incentiv Amt 010 000 000 000 000 ZD4

048 00 ZTS1Test Discount % 010 000 000 000 000 ZD1

050 00 ZTS2Test Discount Amt 010 000 000 000 000 ZD1

052 00 ZEM1Employee Disc % 010 000 000 000 000 ZD1

054 00 ZBA1Biz Associate Disc % 010 000 000 000 000 ZD1

056 00 ZND1 ND-TD Disc% 010 000 X 000 000 000 ZD1

058 00 ZCL1Claim Disc Policy 010 000 X 000 000 000 ZC1

060 00 ZCL2Claim Disc Technical 010 000 X 000 000 000 ZC2

062 00 ZCL3Claim Disc Commercl 010 000 X 000 000 000 ZC3

100 00 Basic Price after discounts 010 090 000 7 X 000 000 X

110 00 ZBASBasic Price aft Disc 100 000 000 X 000 000 X

150 00 ZPPDPrompt PayDiscount % 100 000 000 000 000 ZD1

152 00 ZCD1Cash Discount % 100 000 000 000 000 ZD1

154 00 ZTO1 Turnover 100 000 000 000 000 ZD1


Discount %

170 00

Price after Cash/PPD/TO Disc 110 165 000 7 X 000 000 X

200 00 JEXP IN: A/R BED % 170 000 000 356 000 EXD X

201 00 JMANIN Manual excise 170 000 X 000 000 000

202 00 JEXQ IN A/R BED 170 000 000 356 000 EXD

250 00 JECPIN: A/R Edu Cess % 200 000 000 356 000 EXD X

260 00 JA1XIN A/R SECess % 200 000 000 356 000 EXD X


405 00 Basic Price 170 000 000 X 000 000

410 00 JEXTIN A/R BED total 200 202 000 X 000 000 X

419 00 JECTIN A/R Edu Ces total 250 000 000 X 000 000 X

420 00 JA1YIN A/R SECess Total 260 000 000 X 000 000 X

424 00

Base + BED + ECESS + SECess 405 420 000 X 000 000

426 00 ZFR1 Freight 000 000 000 000 000 ERF

428 00 Merchandise Value 424 427 000 X 000 000

430 00 ZSDT State Dev Tax 010 000 000 000 000 ERL 432 00 ZENT Entry Tax 010 000 000 000 000 ERL 450 00 JCST IN A/R CST 428 000 000 000 000 MWS

500 00 JCSRIN A/R CST Surcharge 450 000 000 000 000 MWS

550 00 JLST IN A/R LST 428 000 000 000 000 MW3

560 00 JLSRIN A/R LST Surcharge 550 000 000 000 000 MW3

600 00 Base + ED + ST 428 560 000 X 000 000

650 00 Invoice Value 600 640 000 A X 000 000 X 790 00 VPRS Internal price 000 000 004 B X 000 000 792 00 Profit Margin 000 000 000 X 011 000 800 00 DIFF Rounding Off 650 650 013 X 016 004 ZDI 850 00 JZBV IN: Zero base 650 650 X 000 000 000 ZFC 902 00 BO02 Material Rebate 100 000 024 000 000 ERB ERU

904 00 BO03Customer Rebate 100 000 024 000 000 ERB ERU

906 00 ZQ00 QTD - Rebate 100 000 024 000 000 ERB ERU 908 00 ZQ01 AQTD - Rebate 100 000 024 000 000 ERB ERU 910 00 ZQ02 SQTD - Rebate 100 000 024 000 000 ERB ERU

Stock Transfer – ZJINST

Step Cntr CTyp Description To Man. Reqt SubTo Stat AltCTy AltCBV ActKy Accrls010 00 ZR00 Unit Price 000 000 902 000 ERL


016 00 ZGD1Growth Discount % 000 000 000 000 ZD1

018 00 ZGD2Growth Discount Amt 000 000 000 000 ZD1

020 00 ZTD1Trade Discount % 000 000 000 000 ZD1

022 00 ZTD2Trade Discount Amt 000 000 000 000 ZD1

024 00 ZCD1Cash Discount % 000 000 000 000 ZD3

026 00 ZPPDPrompt PayDiscount % 000 000 000 000 ZD3

028 00 ZFD1Fleet Discount % 000 000 000 000 ZD1

030 00 ZSD1Qty Slab Discount % 000 000 000 000 ZD4

032 00 ZSD2QtySlab Discount Amt 000 000 000 000 ZD4

034 00 ZTO1Turnover Discount % 000 000 000 000 ZD1

036 00 ZBPIBiz Promo Incentive 000 000 000 000 ZD1

038 00 ZPD1Product Discount % 000 000 000 000 ZD1

040 00 ZPD2Product Discount Amt 000 000 000 000 ZD1

042 00 ZEX1Exclusive Disc % 000 000 000 000 ZD1

044 00 ZSI1Special Incentive % 000 000 000 000 ZD4

046 00 ZSI2Special Incentiv Amt 000 000 000 000 ZD4

048 00 ZTS1Test Discount % 000 000 000 000 ZD1

050 00 ZTS2Test Discount Amt 000 000 000 000 ZD1

052 00 ZEM1Employee Disc % 000 000 000 000 ZD1

054 00 ZBA1Biz Associate Disc % 000 000 000 000 ZD1

056 00 ZND1 ND-TD Disc% 000 000 000 000 ZD1

058 00 ZOEAOctroi/Entr Tx Absrd 000 000 000 000 ZD1

100 00 Basic Price after discounts 090 000 6 000 000

102 00 ZBASBasic Price aft Disc 000 000 000 000

105 00 ZA00 Assesable Val 000 000 903 000 EXD 200 00 JEXP IN: A/R BED % 000 000 356 000 EXD 202 00 JEXQ IN A/R BED 000 000 000 000 EXD

250 00 JECPIN: A/R Edu Cess % 000 000 356 000 EXD

260 00 JA1XIN A/R SECess % 000 000 356 000 EXD

400 00 BED+Edu 260 000 X 000 000


Cess+SECess

405 00 Assessable Value 000 000 X 000 000

410 00 JEXTIN A/R BED total 202 000 X 000 000

412 00 JECTIN A/R Edu Ces total 000 000 X 000 000

414 00 JA1YIN A/R SECess Total 000 000 X 000 000

420 00

Ass + BED+ECess+ SECEss 419 000 X 000 000

600 00 ZF00 STO Freight 000 000 000 000 ERF 610 00 KF00 Freight 000 000 000 000 ERF 800 00 Invoice Value 010 000 X 000 000

Factory Sales – Excise Inclusive Contracts – ZR001

Step Cntr CTyp Description From To Man. Reqt SubTo Stat AltCTy AltCBV ActKy

010 00 ZR02Unit Price - Incl ED 000 000 002 X 000 000 ERL



100 00 Basic Price after discounts 010 090 000 7 X 000 000

102 00 ZBASBasic Price aft Disc 100 000 000 X 000 000

105 00 ZA00 Assesable Val 100 000 000 903 000 ERL


200 00 JEXP IN: A/R BED % 105 000 000 356 000 EXD


202 00 JEXQ IN A/R BED 105 000 000 000 000 EXD

250 00 JECPIN: A/R Edu Cess % 200 000 000 356 000 EXD

260 00 JA1XIN A/R SECess % 200 000 000 356 000 EXD


405 00 Basic Price 105 000 000 X 000 000

410 00 JEXTIN A/R BED total 200 202 000 X 000 000

419 00 JECTIN A/R Edu Ces total 250 000 000 X 000 000

420 00 JA1YIN A/R SECess Total 260 000 000 X 000 000

424 00


430 00 ZENT Entry Tax 105 000 000 000 000 ZEN432 00 ZOCT Octroi 105 000 000 000 000 ZOC


434 00 ZOCW Octroi (Nt Wt) 105 000 000 000 000

ZOC

435 00 Base + ED + ET + OCT 424 434 000 X 000 000

440 00 ZSDT State Dev Tax 435 000 000 000 000 ZSD450 00 JCST IN A/R CST 435 000 000 000 000 MWS


550 00 JLST IN A/R LST 435 000 000 000 000 MW3


600 00 Base + ED + ST 435 560 000 X 000 000

650 00 Invoice Value 600 640 000 A X 000 000 790 00 VPRS Internal price 000 000 004 B X 000 000 792 00 Profit Margin 000 000 000 X 011 000 800 00 DIFF Rounding Off 650 650 013 016 004 ZDI850 00 JZBV IN: Zero base 650 650 X 000 X 000 000 ERS

902 00 BO02Material Rebate 100 000 024 000 000 ERB

904 00 BO03Customer Rebate 100 000 024 000 000 ERB

906 00 ZQ00 QTD - Rebate 100 000 024 000 000 ERB

908 00 ZQ01AQTD - Rebate 100 000 024 000 000 ERB

910 00 ZQ02SQTD - Rebate 100 000 024 000 000 ERB

Factory Sales II-Excise Exclusive Contracts – ZR002

Step Cntr CTyp Description From To Man. Reqt SubTo Stat AltCTy AltCBV ActKy010 00 ZR00 Unit Price 000 000 002 000 000 ERL



030 00 ZCL1Claim Disc Policy 010 000 X 000 000 000 ZC1

032 00 ZCL2Claim Disc Technical 010 000 X 000 000 000 ZC2

034 00 ZCL3Claim Disc Commercl 010 000 X 000 000 000 ZC3

100 00 Basic Price after discounts 010 090 000 7 X 000 000

105 00 ZBASBasic Price aft Disc 100 000 000 X 000 000


200 00 JEXP IN: A/R BED % 100 000 000 356 000 EXD


202 00 JEXQ IN A/R BED 100 000 000 000 000 EXD


250 00 JECPIN: A/R Edu Cess % 200 000 000 356 000

EXD

260 00 JA1XIN A/R SECess % 200 000 000 356 000 EXD


405 00 Basic Price 100 000 000 X 000 000

410 00 JEXTIN A/R BED total 200 202 000 X 000 000

419 00 JECTIN A/R Edu Ces total 250 000 000 X 000 000

420 00 JA1YIN A/R SECess Total 260 000 000 X 000 000

424 00


430 00 ZENT Entry Tax 100 000 000 000 000 ZEN432 00 ZOCT Octroi 100 000 000 000 000 ZOC433 00 ZOCW Octroi (Nt Wt) 100 000 000 000 000 ZOC

435 00 Base + ED + ET + OCT 405 420 000 X 000 000

450 00 JCST IN A/R CST 435 000 000 000 000 MWS


550 00 JLST IN A/R LST 435 000 000 000 000 MW3


600 00 Base + ED + ST 435 590 000 X 000 000

700 00 ZTCSTax Col at Source 600 000 000 000 000 ZT1

705 00 ZTC1Tax Col at Src Surch 700 000 000 000 000 ZT2

710 00 ZTC2Tax Col at Src ECess 700 000 000 000 000 ZT3

715 00 ZTC3Tax Col at Src SECs 700 000 000 000 000 ZT4

750 00 Invoice Value 600 740 000 X 000 000 790 00 VPRS Internal price 000 000 004 B X 000 000 792 00 Profit Margin 000 000 000 X 011 000 800 00 DIFF Rounding Off 750 750 013 016 004 ZDI850 00 JZBV IN: Zero base 750 750 X 000 X 000 000 ERS

902 00 BO02Material Rebate 100 000 024 000 000 ERB

904 00 BO03Customer Rebate 100 000 024 000 000 ERB

906 00 ZQ00 QTD - Rebate 100 000 024 000 000 ERB

908 00 ZQ01AQTD - Rebate 100 000 024 000 000 ERB

910 00 ZQ02SQTD - Rebate 100 000 024 000 000 ERB

Configuration The following Pricing Procedures have been created to carry out automatic


Description pricing in Order Processing and Stock Transfer Processing :-

ZCLM01 Claim Sale PricingZDEP01 Depot saleZEXP01 Export SaleZFOC01 For 100% DiscZJINST IN:stock transferZR0001 Factory saleZR0002 Factory sale II

To define a specific pricing schema for a required business scenario, click on the New Entries. Specify a name with 6 characters for the procedure starting with Z. Give the textual description and press Enter.Select the procedure and click on Controls. On the subsequent screen click on the New Entries to specify the condition types in the sequence of their usage. Maintain the relevant settings and assign the account keys against the condition types that need to be posted to the G/L accounts. Save the procedure before leaving the control screen


The condition tables for the access sequence should have been createdThe accesses Sequence for the condition types should have been created.The condition types for the pricing procedure have to be created


In the pricing procedure, one defines which condition types should be taken into account and in which sequence. During pricing, the SAP System automatically determines which pricing procedure is valid for a business transaction and it takes the condition types contained in it into account one after the other. The condition types returns the values for a specific transaction data on the basis of the search strategy defined in the access sequence attached to the condition types. The various procedures have been created to capture the various pricing requirements in the different business line (products) and / or business processes.


Configuration Steps

2.5. Define Customer Pricing Procedure

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Define Customer Pricing Procedure

Transaction Code OVKP



The customer pricing procedures created are given below

1. Standard2. Exports3. Standard inclusive Excise Duty

To create customer pricing procedures click on New Entries on the initial screen. Specify a single digit alphanumeric key with a textual description and press Enter. Save before leaving the screen.


None


The customer pricing procedure assigned to a customer master. This determines which pricing procedure the system should apply for a specific business transaction. A pricing procedure gets determined for a combination of sales area, customer pricing procedure and document pricing procedure. This key becomes important when there is a need to have different pricing procedure for the same sales area and document pricing procedure (determined from the sales document type / billing type )


Configuration Steps

2.6. Define Document Pricing Procedure

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Define document determination procedure

Transaction Code OVKI

DoPr Description0 2 8 Pendulum ListA StandardB Plants AbroadC Free of ChargeD Self-Billing w/Inv.E Indir. Sales RebateF DP90 W. Billing PlanG GTM AR w/o pln con


H Contract Handling DI Intercompany BillingK Contract Handling CL SubcontractingP ProjectsQ Quotations/InquiryR RepairsS ND/DIT PricingT Depot PricingU Claims ProcessingV ContractW Contract - ExpenseX Advertising MaterialY Value Contract


The document pricing procedures created are given above

To create document pricing procedures click on New Entries on the initial screen. Specify a single digit alphanumeric key with a textual description and press Enter. Save before leaving the screen.


None


The document pricing procedure assigned to a sales document type and billing type This determines which pricing procedure the system should apply for a specific business transaction. A pricing procedure gets determined for a combination of sales area, customer pricing procedure and document pricing procedure. This key becomes important when there is a need to have different pricing procedure for the same sales area and customer depending on the business requirements.


Configuration Steps

2.7. Assign document pricing procedures to order types

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Assign document pricing procedures to order types

Transaction Code OVKJ


ZBCL Claim Award Order U Claims ProcessingZBFO FOC ND/DIT Order S ND/DIT PricingZBND ND/DIT/Old Items Ord S ND/DIT PricingZBTP Transp DIT/Shortage S ND/DIT PricingZBTS Product Test Order S ND/DIT Pricing

ZCMPCampaign/Promo Order S ND/DIT Pricing

ZCQC Quantity Contract A StandardZCRE Credit Memo Request A StandardZDEB Debit Memo Request A StandardZDGP DG S& D Order A StandardZEXP Export Order A StandardZFOC Free of Charge S ND/DIT PricingZGOV Govt Sales Order A StandardZIN Inquiry A StandardZLP Scheduling Agreement A StandardZMSC Misc Order A StandardZNPL Deemed Exp Order A StandardZOR Depot Order T Depot PricingZPLT Plant Order A StandardZQT Quotation A StandardZRDR Returns at Depots A StandardZRK1 Suppl Inv Rq-Credit A StandardZRK2 Suppl Inv Rq - Debit A Standard


ZROP Returns at Plants A StandardZSCD Depot Scrap Order A StandardZSCP Plant Scrap Order A StandardZSCR Scrap -Rate Contract A Standard


The sales document types that have been created in SAP default on the initial screen. Assign the relevant document pricing procedure to the sales document type Save the settings before leaving the screen.


The sales document type to which the document pricing procedure needs to be assigned should have been created.


The various document types have been created to enable us to create separate pricing procedures for the same customer and sales area combination. Thus the system is able to determine pricing schemas specific to business scenarios on the basis of separate sales document types.


Configuration Steps

2.8. Document Pricing Procedure - Assign Billing Types

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Assign Document pricing procedure to billing types

Transaction Code OVTP


Bill Type Billing Type DoPr DocPricingProc

ZBCL Claim Award Billing UClaims Processing

ZBFO FOC ND/DIT

ZBNDND/DIT/Old Item Inv S ND/DIT Pricing

ZBTP Transp DIT Billing S ND/DIT PricingZBTS Product Test Billing S ND/DIT PricingZCMP Campaign Billing S ND/DIT PricingZCRE Credit Note ZDEB Debit Note ZDGP DG S& D Billing A Standard

ZDLDSTO - Depot 2 Depot

ZDLESTO - Plant 2 Depot

ZDLGSTO - Depot 2 Plant

ZDLH STO - Plant 2 Plant ZEXP Export Invoice A StandardZF1 Cpy Invoice (F1) C Free of ChargeZFOC FOC Invoice ZGOV Govt Billing A StandardZMSC Misc Billing A Standard


ZOR Depot Invoice T Depot PricingZPLT Plant Invoice A StandardZRDR Depot Returns ZRK1 Inv Corr - Credit ZRK2 Inv Corr - Debit ZROP Plant Returns ZSCD Scrap Inv - Depot A StandardZSCP Scrap Inv - Plant A Standard


The billing types that have been created in SAP default on the initial screen. Assign the relevant document pricing procedure to the billing types. Save the settings before leaving the screen.


The billing type to which the document pricing procedure needs to be assigned should have been created.


The various document types have been created to enable us to create separate pricing procedures for the same customer and sales area combination. Thus the system is able to determine pricing schemas specific to business scenarios on the basis of separate billing types.


Configuration Steps

2.9. Define Pricing Procedure Determination

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Pricing Control>>Define and assign pricing procedures>>Define pricing procedure determination

Transaction Code OVKK


SOrg. DChl Dv DoPr CuPP PriPr. CTyp1000 01 01 2 1 18CBCL 1000 01 01 8 PLPVIS 1000 01 01 8 1 PLPVIS 1000 01 01 8 2 PLPVIS 1000 01 01 A 1 RVAA01 PR001000 01 01 A 2 RVAB01 PR011000 01 01 A 3 CHBACK 1000 01 01 A 5 GTS001 1000 01 01 B 1 RVWIA1 1000 01 01 C 1 RVCA01 1000 01 01 C 2 RVCA02 1000 01 01 D 1 RVSB01 PR001000 01 01 F RVAA03 1000 01 01 F 1 RVAA03 1000 01 01 F 2 RVAA03 1000 01 01 G 5 GTE002 1000 01 01 H CHCIXD 1000 01 01 H 1 CHCIXD 1000 01 01 H 2 CHCIXD 1000 01 01 I 1 ICAA01 1000 01 01 K CHCIXK 1000 01 01 K 1 CHCIXK 1000 01 01 K 2 CHCIXK


1000 01 01 L 1 RVLB00 VPRS1000 01 01 P 1 VPKPS1 PR001000 01 01 P 2 VPKPS1 PR001000 01 01 R 1 PREP01 PRRP1000 01 01 V 1 PSER01 PPSV1000 01 01 V 2 PSER01 PPSV1000 01 01 W 1 PSER02 1000 01 01 W 2 PSER02 1000 01 01 X 1 WMP001 1000 01 01 Y 1 WK0001 WK001000 01 01 Y 2 WK0001 WK001000 01 10 2 1 18CBCL 1000 01 10 8 PLPVIS 1000 01 10 8 1 PLPVIS 1000 01 10 8 2 PLPVIS 1000 01 10 A 1 RVAA01 PR001000 01 10 A 2 RVAB01 PR011000 01 10 A 3 CHBACK 1000 01 10 A 5 GTS001 1000 01 10 B 1 RVWIA1 1000 01 10 C 1 RVCA01 1000 01 10 C 2 RVCA02 1000 01 10 D 1 RVSB01 PR001000 01 10 F RVAA03 1000 01 10 F 1 RVAA03 1000 01 10 F 2 RVAA03 1000 01 10 G 5 GTE002 1000 01 10 H CHCIXD 1000 01 10 H 1 CHCIXD 1000 01 10 H 2 CHCIXD 1000 01 10 I 1 ICAA01 1000 01 10 K CHCIXK 1000 01 10 K 1 CHCIXK 1000 01 10 K 2 CHCIXK 1000 01 10 L 1 RVLB00 VPRS1000 01 10 P 1 VPKPS1 PR001000 01 10 P 2 VPKPS1 PR001000 01 10 R 1 PREP01 PRRP1000 01 10 V 1 PSER01 PPSV1000 01 10 V 2 PSER01 PPSV1000 01 10 W 1 PSER02 1000 01 10 W 2 PSER02 1000 01 10 X 1 WMP001 1000 01 10 Y 1 WK0001 WK001000 01 10 Y 2 WK0001 WK001000 01 20 2 1 18CBCL 1000 01 20 8 PLPVIS 1000 01 20 8 1 PLPVIS 1000 01 20 8 2 PLPVIS 1000 01 20 A 1 RVAA01 PR00


1000 01 20 A 2 RVAB01 PR011000 01 20 A 3 CHBACK 1000 01 20 A 5 GTS001 1000 01 20 B 1 RVWIA1 1000 01 20 C 1 RVCA01 1000 01 20 C 2 RVCA02 1000 01 20 D 1 RVSB01 PR001000 01 20 F RVAA03 1000 01 20 F 1 RVAA03 1000 01 20 F 2 RVAA03 1000 01 20 G 5 GTE002 1000 01 20 H CHCIXD 1000 01 20 H 1 CHCIXD 1000 01 20 H 2 CHCIXD 1000 01 20 I 1 ICAA01 1000 01 20 K CHCIXK 1000 01 20 K 1 CHCIXK 1000 01 20 K 2 CHCIXK 1000 01 20 L 1 RVLB00 VPRS1000 01 20 P 1 VPKPS1 PR001000 01 20 P 2 VPKPS1 PR001000 01 20 R 1 PREP01 PRRP1000 01 20 V 1 PSER01 PPSV1000 01 20 V 2 PSER01 PPSV1000 01 20 W 1 PSER02 1000 01 20 W 2 PSER02 1000 01 20 X 1 WMP001 1000 01 20 Y 1 WK0001 WK001000 01 20 Y 2 WK0001 WK001000 01 30 2 1 18CBCL 1000 01 30 8 PLPVIS 1000 01 30 8 1 PLPVIS 1000 01 30 8 2 PLPVIS 1000 01 30 A 1 RVAA01 PR001000 01 30 A 2 RVAB01 PR011000 01 30 A 3 CHBACK 1000 01 30 A 5 GTS001 1000 01 30 B 1 RVWIA1 1000 01 30 C 1 RVCA01 1000 01 30 C 2 RVCA02 1000 01 30 D 1 RVSB01 PR001000 01 30 F RVAA03 1000 01 30 F 1 RVAA03 1000 01 30 F 2 RVAA03 1000 01 30 G 5 GTE002 1000 01 30 H CHCIXD 1000 01 30 H 1 CHCIXD 1000 01 30 H 2 CHCIXD 1000 01 30 I 1 ICAA01 1000 01 30 K CHCIXK


1000 01 30 K 1 CHCIXK 1000 01 30 K 2 CHCIXK 1000 01 30 L 1 RVLB00 VPRS1000 01 30 P 1 VPKPS1 PR001000 01 30 P 2 VPKPS1 PR001000 01 30 R 1 PREP01 PRRP1000 01 30 V 1 PSER01 PPSV1000 01 30 V 2 PSER01 PPSV1000 01 30 W 1 PSER02 1000 01 30 W 2 PSER02 1000 01 30 X 1 WMP001 1000 01 30 Y 1 WK0001 WK001000 01 30 Y 2 WK0001 WK001000 10 01 2 1 18CBCL 1000 10 01 8 PLPVIS 1000 10 01 8 1 PLPVIS 1000 10 01 8 2 PLPVIS 1000 10 01 A 1 RVAA01 PR001000 10 01 A 2 RVAB01 PR011000 10 01 A 3 CHBACK 1000 10 01 A 5 GTS001 1000 10 01 B 1 RVWIA1 1000 10 01 C 1 RVCA01 1000 10 01 C 2 RVCA02 1000 10 01 D 1 RVSB01 PR001000 10 01 F RVAA03 1000 10 01 F 1 RVAA03 1000 10 01 F 2 RVAA03 1000 10 01 G 5 GTE002 1000 10 01 H CHCIXD 1000 10 01 H 1 CHCIXD 1000 10 01 H 2 CHCIXD 1000 10 01 I 1 ICAA01 1000 10 01 K CHCIXK 1000 10 01 K 1 CHCIXK 1000 10 01 K 2 CHCIXK 1000 10 01 L 1 RVLB00 VPRS1000 10 01 P 1 VPKPS1 PR001000 10 01 P 2 VPKPS1 PR001000 10 01 R 1 PREP01 PRRP1000 10 01 V 1 PSER01 PPSV1000 10 01 V 2 PSER01 PPSV1000 10 01 W 1 PSER02 1000 10 01 W 2 PSER02 1000 10 01 X 1 WMP001 1000 10 01 Y 1 WK0001 WK001000 10 01 Y 2 WK0001 WK001000 10 10 2 1 18CBCL 1000 10 10 8 PLPVIS 1000 10 10 8 1 PLPVIS


1000 10 10 8 2 PLPVIS 1000 10 10 A 1 ZR0002 ZR001000 10 10 A 2 RVAB01 PR011000 10 10 A 3 CHBACK 1000 10 10 A 5 ZR0001 ZR001000 10 10 B 1 RVWIA1 1000 10 10 C 1 ZFOC01 ZR001000 10 10 C 2 RVCA02 1000 10 10 D 1 RVSB01 PR001000 10 10 F RVAA03 1000 10 10 F 1 RVAA03 1000 10 10 F 2 RVAA03 1000 10 10 G 5 GTE002 1000 10 10 H CHCIXD 1000 10 10 H 1 CHCIXD 1000 10 10 H 2 CHCIXD 1000 10 10 I 1 ICAA01 1000 10 10 K CHCIXK 1000 10 10 K 1 CHCIXK 1000 10 10 K 2 CHCIXK 1000 10 10 L 1 RVLB00 VPRS1000 10 10 P 1 VPKPS1 PR001000 10 10 P 2 VPKPS1 PR001000 10 10 R 1 PREP01 PRRP1000 10 10 S 1 ZDEP01 ZR001000 10 10 S 5 ZDEP01 ZR001000 10 10 T 1 ZDEP01 ZR001000 10 10 T 5 ZDEP01 ZR001000 10 10 U 1 ZCLM01 ZR001000 10 10 U 5 ZCLM01 ZR001000 10 10 V 1 PSER01 PPSV1000 10 10 V 2 PSER01 PPSV1000 10 10 W 1 PSER02 1000 10 10 W 2 PSER02 1000 10 10 X 1 WMP001 1000 10 10 Y 1 WK0001 WK001000 10 10 Y 2 WK0001 WK001000 10 20 2 1 18CBCL 1000 10 20 8 PLPVIS 1000 10 20 8 1 PLPVIS 1000 10 20 8 2 PLPVIS 1000 10 20 A 1 ZR0002 ZR001000 10 20 A 2 RVAB01 PR011000 10 20 A 3 CHBACK 1000 10 20 A 5 ZR0001 ZR001000 10 20 B 1 RVWIA1 1000 10 20 C 1 ZDEP01 1000 10 20 C 2 RVCA02 1000 10 20 D 1 RVSB01 PR001000 10 20 F RVAA03


1000 10 20 F 1 RVAA03 1000 10 20 F 2 RVAA03 1000 10 20 G 5 GTE002 1000 10 20 H CHCIXD 1000 10 20 H 1 CHCIXD 1000 10 20 H 2 CHCIXD 1000 10 20 I 1 ICAA01 1000 10 20 K CHCIXK 1000 10 20 K 1 CHCIXK 1000 10 20 K 2 CHCIXK 1000 10 20 L 1 RVLB00 VPRS1000 10 20 P 1 VPKPS1 PR001000 10 20 P 2 VPKPS1 PR001000 10 20 R 1 PREP01 PRRP1000 10 20 S 1 ZDEP01 ZR001000 10 20 S 5 ZDEP01 ZR001000 10 20 T 1 ZDEP01 ZR001000 10 20 T 5 ZDEP01 ZR001000 10 20 U 1 ZCLM01 ZR001000 10 20 U 5 ZCLM01 ZR001000 10 20 V 1 PSER01 PPSV1000 10 20 V 2 PSER01 PPSV1000 10 20 W 1 PSER02 1000 10 20 W 2 PSER02 1000 10 20 X 1 WMP001 1000 10 20 Y 1 WK0001 WK001000 10 20 Y 2 WK0001 WK001000 10 30 2 1 18CBCL 1000 10 30 8 PLPVIS 1000 10 30 8 1 PLPVIS 1000 10 30 8 2 PLPVIS 1000 10 30 A 1 ZR0002 ZR001000 10 30 A 2 RVAB01 PR011000 10 30 A 3 CHBACK 1000 10 30 A 5 ZR0001 ZR001000 10 30 B 1 RVWIA1 1000 10 30 C 1 ZDEP01 1000 10 30 C 2 RVCA02 1000 10 30 D 1 RVSB01 PR001000 10 30 F RVAA03 1000 10 30 F 1 RVAA03 1000 10 30 F 2 RVAA03 1000 10 30 G 5 GTE002 1000 10 30 H CHCIXD 1000 10 30 H 1 CHCIXD 1000 10 30 H 2 CHCIXD 1000 10 30 I 1 ICAA01 1000 10 30 K CHCIXK 1000 10 30 K 1 CHCIXK 1000 10 30 K 2 CHCIXK


1000 10 30 L 1 RVLB00 VPRS1000 10 30 P 1 VPKPS1 PR001000 10 30 P 2 VPKPS1 PR001000 10 30 R 1 PREP01 PRRP1000 10 30 S 1 ZDEP01 ZR001000 10 30 S 5 ZDEP01 ZR001000 10 30 T 1 ZDEP01 ZR001000 10 30 T 5 ZDEP01 ZR001000 10 30 U 1 ZCLM01 ZR001000 10 30 U 5 ZCLM01 ZR001000 10 30 V 1 PSER01 PPSV1000 10 30 V 2 PSER01 PPSV1000 10 30 W 1 PSER02 1000 10 30 W 2 PSER02 1000 10 30 X 1 WMP001 1000 10 30 Y 1 WK0001 WK001000 10 30 Y 2 WK0001 WK001000 20 01 2 1 18CBCL 1000 20 01 8 PLPVIS 1000 20 01 8 1 PLPVIS 1000 20 01 8 2 PLPVIS 1000 20 01 A 1 RVAA01 PR001000 20 01 A 2 RVAB01 PR011000 20 01 A 3 CHBACK 1000 20 01 A 5 GTS001 1000 20 01 B 1 RVWIA1 1000 20 01 C 1 RVCA01 1000 20 01 C 2 RVCA02 1000 20 01 D 1 RVSB01 PR001000 20 01 F RVAA03 1000 20 01 F 1 RVAA03 1000 20 01 F 2 RVAA03 1000 20 01 G 5 GTE002 1000 20 01 H CHCIXD 1000 20 01 H 1 CHCIXD 1000 20 01 H 2 CHCIXD 1000 20 01 I 1 ICAA01 1000 20 01 K CHCIXK 1000 20 01 K 1 CHCIXK 1000 20 01 K 2 CHCIXK 1000 20 01 L 1 RVLB00 VPRS1000 20 01 P 1 VPKPS1 PR001000 20 01 P 2 VPKPS1 PR001000 20 01 R 1 PREP01 PRRP1000 20 01 V 1 PSER01 PPSV1000 20 01 V 2 PSER01 PPSV1000 20 01 W 1 PSER02 1000 20 01 W 2 PSER02 1000 20 01 X 1 WMP001 1000 20 01 Y 1 WK0001 WK00


1000 20 01 Y 2 WK0001 WK001000 20 10 2 1 18CBCL 1000 20 10 8 PLPVIS 1000 20 10 8 1 PLPVIS 1000 20 10 8 2 PLPVIS 1000 20 10 A 1 ZR0002 ZR001000 20 10 A 2 RVAB01 PR011000 20 10 A 3 CHBACK 1000 20 10 A 5 ZR0001 ZR001000 20 10 B 1 RVWIA1 1000 20 10 C 1 ZDEP01 1000 20 10 C 2 RVCA02 1000 20 10 D 1 RVSB01 PR001000 20 10 F RVAA03 1000 20 10 F 1 RVAA03 1000 20 10 F 2 RVAA03 1000 20 10 G 5 GTE002 1000 20 10 H CHCIXD 1000 20 10 H 1 CHCIXD 1000 20 10 H 2 CHCIXD 1000 20 10 I 1 ICAA01 1000 20 10 K CHCIXK 1000 20 10 K 1 CHCIXK 1000 20 10 K 2 CHCIXK 1000 20 10 L 1 RVLB00 VPRS1000 20 10 P 1 VPKPS1 PR001000 20 10 P 2 VPKPS1 PR001000 20 10 R 1 PREP01 PRRP1000 20 10 S 1 ZDEP01 ZR001000 20 10 S 5 ZDEP01 ZR001000 20 10 T 1 ZDEP01 ZR001000 20 10 T 5 ZDEP01 ZR001000 20 10 U 1 ZCLM01 ZR001000 20 10 U 5 ZCLM01 ZR001000 20 10 V 1 PSER01 PPSV1000 20 10 V 2 PSER01 PPSV1000 20 10 W 1 PSER02 1000 20 10 W 2 PSER02 1000 20 10 X 1 WMP001 1000 20 10 Y 1 WK0001 WK001000 20 10 Y 2 WK0001 WK001000 20 20 2 1 18CBCL 1000 20 20 8 PLPVIS 1000 20 20 8 1 PLPVIS 1000 20 20 8 2 PLPVIS 1000 20 20 A 1 ZR0002 ZR001000 20 20 A 2 RVAB01 PR011000 20 20 A 3 CHBACK 1000 20 20 A 5 ZR0001 ZR001000 20 20 B 1 RVWIA1


1000 20 20 C 1 ZDEP01 1000 20 20 C 2 RVCA02 1000 20 20 D 1 RVSB01 PR001000 20 20 F RVAA03 1000 20 20 F 1 RVAA03 1000 20 20 F 2 RVAA03 1000 20 20 G 5 GTE002 1000 20 20 H CHCIXD 1000 20 20 H 1 CHCIXD 1000 20 20 H 2 CHCIXD 1000 20 20 I 1 ICAA01 1000 20 20 K CHCIXK 1000 20 20 K 1 CHCIXK 1000 20 20 K 2 CHCIXK 1000 20 20 L 1 RVLB00 VPRS1000 20 20 P 1 VPKPS1 PR001000 20 20 P 2 VPKPS1 PR001000 20 20 R 1 PREP01 PRRP1000 20 20 S 1 ZDEP01 ZR001000 20 20 S 5 ZDEP01 ZR001000 20 20 T 1 ZDEP01 ZR001000 20 20 T 5 ZDEP01 ZR001000 20 20 U 1 ZCLM01 ZR001000 20 20 U 5 ZCLM01 ZR001000 20 20 V 1 PSER01 PPSV1000 20 20 V 2 PSER01 PPSV1000 20 20 W 1 PSER02 1000 20 20 W 2 PSER02 1000 20 20 X 1 WMP001 1000 20 20 Y 1 WK0001 WK001000 20 20 Y 2 WK0001 WK001000 20 30 2 1 18CBCL 1000 20 30 8 PLPVIS 1000 20 30 8 1 PLPVIS 1000 20 30 8 2 PLPVIS 1000 20 30 A 1 ZR0002 ZR001000 20 30 A 2 RVAB01 PR011000 20 30 A 3 CHBACK 1000 20 30 A 5 ZR0001 ZR001000 20 30 B 1 RVWIA1 1000 20 30 C 1 RVCA01 1000 20 30 C 2 ZDEP01 1000 20 30 D 1 RVSB01 PR001000 20 30 F RVAA03 1000 20 30 F 1 RVAA03 1000 20 30 F 2 RVAA03 1000 20 30 G 5 GTE002 1000 20 30 H CHCIXD 1000 20 30 H 1 CHCIXD 1000 20 30 H 2 CHCIXD


1000 20 30 I 1 ICAA01 1000 20 30 K CHCIXK 1000 20 30 K 1 CHCIXK 1000 20 30 K 2 CHCIXK 1000 20 30 L 1 RVLB00 VPRS1000 20 30 P 1 VPKPS1 PR001000 20 30 P 2 VPKPS1 PR001000 20 30 R 1 PREP01 PRRP1000 20 30 S 1 ZDEP01 ZR001000 20 30 S 5 ZDEP01 ZR001000 20 30 T 1 ZDEP01 ZR001000 20 30 T 5 ZDEP01 ZR001000 20 30 U 1 ZCLM01 ZR001000 20 30 U 5 ZCLM01 ZR001000 20 30 V 1 PSER01 PPSV1000 20 30 V 2 PSER01 PPSV1000 20 30 W 1 PSER02 1000 20 30 W 2 PSER02 1000 20 30 X 1 WMP001 1000 20 30 Y 1 WK0001 WK001000 20 30 Y 2 WK0001 WK001000 30 01 2 1 18CBCL 1000 30 01 8 PLPVIS 1000 30 01 8 1 PLPVIS 1000 30 01 8 2 PLPVIS 1000 30 01 A 1 ZR0002 ZR001000 30 01 A 2 RVAB01 PR011000 30 01 A 3 CHBACK 1000 30 01 A 5 ZR0001 ZR001000 30 01 B 1 RVWIA1 1000 30 01 C 1 RVCA01 1000 30 01 C 2 RVCA02 1000 30 01 D 1 RVSB01 PR001000 30 01 F RVAA03 1000 30 01 F 1 RVAA03 1000 30 01 F 2 RVAA03 1000 30 01 G 5 GTE002 1000 30 01 H CHCIXD 1000 30 01 H 1 CHCIXD 1000 30 01 H 2 CHCIXD 1000 30 01 I 1 ICAA01 1000 30 01 K CHCIXK 1000 30 01 K 1 CHCIXK 1000 30 01 K 2 CHCIXK 1000 30 01 L 1 RVLB00 VPRS1000 30 01 P 1 VPKPS1 PR001000 30 01 P 2 VPKPS1 PR001000 30 01 R 1 PREP01 PRRP1000 30 01 V 1 PSER01 PPSV1000 30 01 V 2 PSER01 PPSV


1000 30 01 W 1 PSER02 1000 30 01 W 2 PSER02 1000 30 01 X 1 WMP001 1000 30 01 Y 1 WK0001 WK001000 30 01 Y 2 WK0001 WK001000 30 10 2 1 18CBCL 1000 30 10 8 PLPVIS 1000 30 10 8 1 PLPVIS 1000 30 10 8 2 PLPVIS 1000 30 10 A 1 ZR0002 ZR001000 30 10 A 2 RVAB01 PR011000 30 10 A 3 CHBACK 1000 30 10 A 5 ZR0001 ZR001000 30 10 B 1 RVWIA1 1000 30 10 C 1 RVCA01 1000 30 10 C 2 RVCA02 1000 30 10 D 1 RVSB01 PR001000 30 10 F RVAA03 1000 30 10 F 1 RVAA03 1000 30 10 F 2 RVAA03 1000 30 10 G 5 GTE002 1000 30 10 H CHCIXD 1000 30 10 H 1 CHCIXD 1000 30 10 H 2 CHCIXD 1000 30 10 I 1 ICAA01 1000 30 10 K CHCIXK 1000 30 10 K 1 CHCIXK 1000 30 10 K 2 CHCIXK 1000 30 10 L 1 RVLB00 VPRS1000 30 10 P 1 VPKPS1 PR001000 30 10 P 2 VPKPS1 PR001000 30 10 R 1 PREP01 PRRP1000 30 10 S 1 ZDEP01 ZR001000 30 10 S 5 ZDEP01 ZR001000 30 10 T 1 ZDEP01 ZR001000 30 10 T 5 ZDEP01 ZR001000 30 10 U 1 ZCLM01 ZR001000 30 10 U 5 ZCLM01 ZR001000 30 10 V 1 PSER01 PPSV1000 30 10 V 2 PSER01 PPSV1000 30 10 W 1 PSER02 1000 30 10 W 2 PSER02 1000 30 10 X 1 WMP001 1000 30 10 Y 1 WK0001 WK001000 30 10 Y 2 WK0001 WK001000 30 20 2 1 18CBCL 1000 30 20 8 PLPVIS 1000 30 20 8 1 PLPVIS 1000 30 20 8 2 PLPVIS 1000 30 20 A 1 ZR0002 ZR00


1000 30 20 A 2 RVAB01 PR011000 30 20 A 3 CHBACK 1000 30 20 A 5 ZR0001 ZR001000 30 20 B 1 RVWIA1 1000 30 20 C 1 RVCA01 1000 30 20 C 2 RVCA02 1000 30 20 D 1 RVSB01 PR001000 30 20 F RVAA03 1000 30 20 F 1 RVAA03 1000 30 20 F 2 RVAA03 1000 30 20 G 5 GTE002 1000 30 20 H CHCIXD 1000 30 20 H 1 CHCIXD 1000 30 20 H 2 CHCIXD 1000 30 20 I 1 ICAA01 1000 30 20 K CHCIXK 1000 30 20 K 1 CHCIXK 1000 30 20 K 2 CHCIXK 1000 30 20 L 1 RVLB00 VPRS1000 30 20 P 1 VPKPS1 PR001000 30 20 P 2 VPKPS1 PR001000 30 20 R 1 PREP01 PRRP1000 30 20 S 1 ZDEP01 ZR001000 30 20 S 5 ZDEP01 ZR001000 30 20 T 1 ZDEP01 ZR001000 30 20 T 5 ZDEP01 ZR001000 30 20 U 1 ZCLM01 ZR001000 30 20 U 5 ZCLM01 ZR001000 30 20 V 1 PSER01 PPSV1000 30 20 V 2 PSER01 PPSV1000 30 20 W 1 PSER02 1000 30 20 W 2 PSER02 1000 30 20 X 1 WMP001 1000 30 20 Y 1 WK0001 WK001000 30 20 Y 2 WK0001 WK001000 30 30 2 1 18CBCL 1000 30 30 8 PLPVIS 1000 30 30 8 1 PLPVIS 1000 30 30 8 2 PLPVIS 1000 30 30 A 1 RVAA01 PR001000 30 30 A 2 RVAB01 PR011000 30 30 A 3 CHBACK 1000 30 30 A 5 GTS001 1000 30 30 B 1 RVWIA1 1000 30 30 C 1 RVCA01 1000 30 30 C 2 RVCA02 1000 30 30 D 1 RVSB01 PR001000 30 30 F RVAA03 1000 30 30 F 1 RVAA03 1000 30 30 F 2 RVAA03


1000 30 30 G 5 GTE002 1000 30 30 H CHCIXD 1000 30 30 H 1 CHCIXD 1000 30 30 H 2 CHCIXD 1000 30 30 I 1 ICAA01 1000 30 30 K CHCIXK 1000 30 30 K 1 CHCIXK 1000 30 30 K 2 CHCIXK 1000 30 30 L 1 RVLB00 VPRS1000 30 30 P 1 VPKPS1 PR001000 30 30 P 2 VPKPS1 PR001000 30 30 R 1 PREP01 PRRP1000 30 30 S 1 ZDEP01 ZR001000 30 30 S 5 ZDEP01 ZR001000 30 30 T 1 ZDEP01 ZR001000 30 30 T 5 ZDEP01 ZR001000 30 30 U 1 ZCLM01 ZR001000 30 30 U 5 ZCLM01 ZR001000 30 30 V 1 PSER01 PPSV1000 30 30 V 2 PSER01 PPSV1000 30 30 W 1 PSER02 1000 30 30 W 2 PSER02 1000 30 30 X 1 WMP001 1000 30 30 Y 1 WK0001 WK001000 30 30 Y 2 WK0001 WK001000 40 01 2 1 18CBCL 1000 40 01 8 PLPVIS 1000 40 01 8 1 PLPVIS 1000 40 01 8 2 PLPVIS 1000 40 01 A 1 RVAA01 PR001000 40 01 A 2 RVAB01 PR011000 40 01 A 3 CHBACK 1000 40 01 A 5 GTS001 1000 40 01 B 1 RVWIA1 1000 40 01 C 1 RVCA01 1000 40 01 C 2 RVCA02 1000 40 01 D 1 RVSB01 PR001000 40 01 F RVAA03 1000 40 01 F 1 RVAA03 1000 40 01 F 2 RVAA03 1000 40 01 G 5 GTE002 1000 40 01 H CHCIXD 1000 40 01 H 1 CHCIXD 1000 40 01 H 2 CHCIXD 1000 40 01 I 1 ICAA01 1000 40 01 K CHCIXK 1000 40 01 K 1 CHCIXK 1000 40 01 K 2 CHCIXK 1000 40 01 L 1 RVLB00 VPRS1000 40 01 P 1 VPKPS1 PR00


1000 40 01 P 2 VPKPS1 PR001000 40 01 R 1 PREP01 PRRP1000 40 01 V 1 PSER01 PPSV1000 40 01 V 2 PSER01 PPSV1000 40 01 W 1 PSER02 1000 40 01 W 2 PSER02 1000 40 01 X 1 WMP001 1000 40 01 Y 1 WK0001 WK001000 40 01 Y 2 WK0001 WK001000 40 10 2 1 18CBCL 1000 40 10 8 PLPVIS 1000 40 10 8 1 PLPVIS 1000 40 10 8 2 PLPVIS 1000 40 10 A 1 ZR0002 ZR001000 40 10 A 2 RVAB01 PR011000 40 10 A 3 CHBACK 1000 40 10 A 5 ZR0001 ZR001000 40 10 B 1 RVWIA1 1000 40 10 C 1 RVCA01 1000 40 10 C 2 RVCA02 1000 40 10 D 1 RVSB01 PR001000 40 10 F RVAA03 1000 40 10 F 1 RVAA03 1000 40 10 F 2 RVAA03 1000 40 10 G 5 GTE002 1000 40 10 H CHCIXD 1000 40 10 H 1 CHCIXD 1000 40 10 H 2 CHCIXD 1000 40 10 I 1 ICAA01 1000 40 10 K CHCIXK 1000 40 10 K 1 CHCIXK 1000 40 10 K 2 CHCIXK 1000 40 10 L 1 RVLB00 VPRS1000 40 10 P 1 VPKPS1 PR001000 40 10 P 2 VPKPS1 PR001000 40 10 R 1 PREP01 PRRP1000 40 10 S 1 ZDEP01 ZR001000 40 10 S 5 ZDEP01 ZR001000 40 10 T 1 ZDEP01 ZR001000 40 10 T 5 ZDEP01 ZR001000 40 10 U 1 ZCLM01 ZR001000 40 10 U 5 ZCLM01 ZR001000 40 10 V 1 PSER01 PPSV1000 40 10 V 2 PSER01 PPSV1000 40 10 W 1 PSER02 1000 40 10 W 2 PSER02 1000 40 10 X 1 WMP001 1000 40 10 Y 1 WK0001 WK001000 40 10 Y 2 WK0001 WK001000 40 20 2 1 18CBCL


1000 40 20 8 PLPVIS 1000 40 20 8 1 PLPVIS 1000 40 20 8 2 PLPVIS 1000 40 20 A 1 ZR0002 ZR001000 40 20 A 2 RVAB01 PR011000 40 20 A 3 CHBACK 1000 40 20 A 5 ZR0001 ZR001000 40 20 B 1 RVWIA1 1000 40 20 C 1 RVCA01 1000 40 20 C 2 RVCA02 1000 40 20 D 1 RVSB01 PR001000 40 20 F RVAA03 1000 40 20 F 1 RVAA03 1000 40 20 F 2 RVAA03 1000 40 20 G 5 GTE002 1000 40 20 H CHCIXD 1000 40 20 H 1 CHCIXD 1000 40 20 H 2 CHCIXD 1000 40 20 I 1 ICAA01 1000 40 20 K CHCIXK 1000 40 20 K 1 CHCIXK 1000 40 20 K 2 CHCIXK 1000 40 20 L 1 RVLB00 VPRS1000 40 20 P 1 VPKPS1 PR001000 40 20 P 2 VPKPS1 PR001000 40 20 R 1 PREP01 PRRP1000 40 20 S 1 ZDEP01 ZR001000 40 20 S 5 ZDEP01 ZR001000 40 20 T 1 ZDEP01 ZR001000 40 20 T 5 ZDEP01 ZR001000 40 20 U 1 ZCLM01 ZR001000 40 20 U 5 ZCLM01 ZR001000 40 20 V 1 PSER01 PPSV1000 40 20 V 2 PSER01 PPSV1000 40 20 W 1 PSER02 1000 40 20 W 2 PSER02 1000 40 20 X 1 WMP001 1000 40 20 Y 1 WK0001 WK001000 40 20 Y 2 WK0001 WK001000 40 30 2 1 18CBCL 1000 40 30 8 PLPVIS 1000 40 30 8 1 PLPVIS 1000 40 30 8 2 PLPVIS 1000 40 30 A 1 RVAA01 PR001000 40 30 A 2 RVAB01 PR011000 40 30 A 3 CHBACK 1000 40 30 A 5 GTS001 1000 40 30 B 1 RVWIA1 1000 40 30 C 1 RVCA01 1000 40 30 C 2 RVCA02


1000 40 30 D 1 RVSB01 PR001000 40 30 F RVAA03 1000 40 30 F 1 RVAA03 1000 40 30 F 2 RVAA03 1000 40 30 G 5 GTE002 1000 40 30 H CHCIXD 1000 40 30 H 1 CHCIXD 1000 40 30 H 2 CHCIXD 1000 40 30 I 1 ICAA01 1000 40 30 K CHCIXK 1000 40 30 K 1 CHCIXK 1000 40 30 K 2 CHCIXK 1000 40 30 L 1 RVLB00 VPRS1000 40 30 P 1 VPKPS1 PR001000 40 30 P 2 VPKPS1 PR001000 40 30 R 1 PREP01 PRRP1000 40 30 S 1 ZDEP01 ZR001000 40 30 S 5 ZDEP01 ZR001000 40 30 T 1 ZDEP01 ZR001000 40 30 T 5 ZDEP01 ZR001000 40 30 U 1 ZCLM01 ZR001000 40 30 U 5 ZCLM01 ZR001000 40 30 V 1 PSER01 PPSV1000 40 30 V 2 PSER01 PPSV1000 40 30 W 1 PSER02 1000 40 30 W 2 PSER02 1000 40 30 X 1 WMP001 1000 40 30 Y 1 WK0001 WK001000 40 30 Y 2 WK0001 WK001000 50 01 2 1 18CBCL 1000 50 01 8 PLPVIS 1000 50 01 8 1 PLPVIS 1000 50 01 8 2 PLPVIS 1000 50 01 A 1 RVAA01 PR001000 50 01 A 2 RVAB01 PR011000 50 01 A 3 CHBACK 1000 50 01 A 5 GTS001 1000 50 01 B 1 RVWIA1 1000 50 01 C 1 RVCA01 1000 50 01 C 2 RVCA02 1000 50 01 D 1 RVSB01 PR001000 50 01 F RVAA03 1000 50 01 F 1 RVAA03 1000 50 01 F 2 RVAA03 1000 50 01 G 5 GTE002 1000 50 01 H CHCIXD 1000 50 01 H 1 CHCIXD 1000 50 01 H 2 CHCIXD 1000 50 01 I 1 ICAA01 1000 50 01 K CHCIXK


1000 50 01 K 1 CHCIXK 1000 50 01 K 2 CHCIXK 1000 50 01 L 1 RVLB00 VPRS1000 50 01 P 1 VPKPS1 PR001000 50 01 P 2 VPKPS1 PR001000 50 01 R 1 PREP01 PRRP1000 50 01 V 1 PSER01 PPSV1000 50 01 V 2 PSER01 PPSV1000 50 01 W 1 PSER02 1000 50 01 W 2 PSER02 1000 50 01 X 1 WMP001 1000 50 01 Y 1 WK0001 WK001000 50 01 Y 2 WK0001 WK001000 50 10 2 1 18CBCL 1000 50 10 8 PLPVIS 1000 50 10 8 1 PLPVIS 1000 50 10 8 2 PLPVIS 1000 50 10 A 1 ZR0002 ZR001000 50 10 A 2 RVAB01 PR011000 50 10 A 3 ZEXP01 ZR001000 50 10 A 5 ZR0001 ZR001000 50 10 B 1 RVWIA1 1000 50 10 C 1 RVCA01 1000 50 10 C 2 RVCA02 1000 50 10 D 1 RVSB01 PR001000 50 10 F RVAA03 1000 50 10 F 1 RVAA03 1000 50 10 F 2 RVAA03 1000 50 10 G 5 GTE002 1000 50 10 H CHCIXD 1000 50 10 H 1 CHCIXD 1000 50 10 H 2 CHCIXD 1000 50 10 I 1 ICAA01 1000 50 10 K CHCIXK 1000 50 10 K 1 CHCIXK 1000 50 10 K 2 CHCIXK 1000 50 10 L 1 RVLB00 VPRS1000 50 10 P 1 VPKPS1 PR001000 50 10 P 2 VPKPS1 PR001000 50 10 R 1 PREP01 PRRP1000 50 10 S 1 ZDEP01 ZR001000 50 10 S 5 ZDEP01 ZR001000 50 10 T 1 ZDEP01 ZR001000 50 10 T 5 ZDEP01 ZR001000 50 10 U 1 ZCLM01 ZR001000 50 10 U 5 ZCLM01 ZR001000 50 10 V 1 PSER01 PPSV1000 50 10 V 2 PSER01 PPSV1000 50 10 W 1 PSER02 1000 50 10 W 2 PSER02


1000 50 10 X 1 WMP001 1000 50 10 Y 1 WK0001 WK001000 50 10 Y 2 WK0001 WK001000 50 20 2 1 18CBCL 1000 50 20 8 PLPVIS 1000 50 20 8 1 PLPVIS 1000 50 20 8 2 PLPVIS 1000 50 20 A 1 ZR0002 ZR001000 50 20 A 2 RVAB01 PR011000 50 20 A 3 ZEXP01 ZR001000 50 20 A 5 GTS001 1000 50 20 B 1 RVWIA1 1000 50 20 C 1 RVCA01 1000 50 20 C 2 RVCA02 1000 50 20 D 1 RVSB01 PR001000 50 20 F RVAA03 1000 50 20 F 1 RVAA03 1000 50 20 F 2 RVAA03 1000 50 20 G 5 GTE002 1000 50 20 H CHCIXD 1000 50 20 H 1 CHCIXD 1000 50 20 H 2 CHCIXD 1000 50 20 I 1 ICAA01 1000 50 20 K CHCIXK 1000 50 20 K 1 CHCIXK 1000 50 20 K 2 CHCIXK 1000 50 20 L 1 RVLB00 VPRS1000 50 20 P 1 VPKPS1 PR001000 50 20 P 2 VPKPS1 PR001000 50 20 R 1 PREP01 PRRP1000 50 20 S 1 ZDEP01 ZR001000 50 20 S 5 ZDEP01 ZR001000 50 20 T 1 ZDEP01 ZR001000 50 20 T 5 ZDEP01 ZR001000 50 20 U 1 ZCLM01 ZR001000 50 20 U 5 ZCLM01 ZR001000 50 20 V 1 PSER01 PPSV1000 50 20 V 2 PSER01 PPSV1000 50 20 W 1 PSER02 1000 50 20 W 2 PSER02 1000 50 20 X 1 WMP001 1000 50 20 Y 1 WK0001 WK001000 50 20 Y 2 WK0001 WK001000 50 30 2 1 18CBCL 1000 50 30 8 PLPVIS 1000 50 30 8 1 PLPVIS 1000 50 30 8 2 PLPVIS 1000 50 30 A 1 ZR0002 ZR001000 50 30 A 2 RVAB01 PR011000 50 30 A 3 ZEXP01 ZR00


1000 50 30 A 5 ZR0001 ZR001000 50 30 B 1 RVWIA1 1000 50 30 C 1 RVCA01 1000 50 30 C 2 RVCA02 1000 50 30 D 1 RVSB01 PR001000 50 30 F RVAA03 1000 50 30 F 1 RVAA03 1000 50 30 F 2 RVAA03 1000 50 30 G 5 GTE002 1000 50 30 H CHCIXD 1000 50 30 H 1 CHCIXD 1000 50 30 H 2 CHCIXD 1000 50 30 I 1 ICAA01 1000 50 30 K CHCIXK 1000 50 30 K 1 CHCIXK 1000 50 30 K 2 CHCIXK 1000 50 30 L 1 RVLB00 VPRS1000 50 30 P 1 VPKPS1 PR001000 50 30 P 2 VPKPS1 PR001000 50 30 R 1 PREP01 PRRP1000 50 30 S 1 ZDEP01 ZR001000 50 30 S 5 ZDEP01 ZR001000 50 30 T 1 ZDEP01 ZR001000 50 30 T 5 ZDEP01 ZR001000 50 30 U 1 ZCLM01 ZR001000 50 30 V 1 PSER01 PPSV1000 50 30 V 2 PSER01 PPSV1000 50 30 W 1 PSER02 1000 50 30 W 2 PSER02 1000 50 30 X 1 WMP001 1000 50 30 Y 1 WK0001 WK001000 50 30 Y 2 WK0001 WK001000 60 01 2 1 18CBCL 1000 60 01 8 PLPVIS 1000 60 01 8 1 PLPVIS 1000 60 01 8 2 PLPVIS 1000 60 01 A 1 RVAA01 PR001000 60 01 A 2 RVAB01 PR011000 60 01 A 3 CHBACK 1000 60 01 A 5 GTS001 1000 60 01 B 1 RVWIA1 1000 60 01 C 1 RVCA01 1000 60 01 C 2 RVCA02 1000 60 01 D 1 RVSB01 PR001000 60 01 F RVAA03 1000 60 01 F 1 RVAA03 1000 60 01 F 2 RVAA03 1000 60 01 G 5 GTE002 1000 60 01 H CHCIXD 1000 60 01 H 1 CHCIXD


1000 60 01 H 2 CHCIXD 1000 60 01 I 1 ICAA01 1000 60 01 K CHCIXK 1000 60 01 K 1 CHCIXK 1000 60 01 K 2 CHCIXK 1000 60 01 L 1 RVLB00 VPRS1000 60 01 P 1 VPKPS1 PR001000 60 01 P 2 VPKPS1 PR001000 60 01 R 1 PREP01 PRRP1000 60 01 V 1 PSER01 PPSV1000 60 01 V 2 PSER01 PPSV1000 60 01 W 1 PSER02 1000 60 01 W 2 PSER02 1000 60 01 X 1 WMP001 1000 60 01 Y 1 WK0001 WK001000 60 01 Y 2 WK0001 WK001000 60 10 2 1 18CBCL 1000 60 10 8 PLPVIS 1000 60 10 8 1 PLPVIS 1000 60 10 8 2 PLPVIS 1000 60 10 A 1 ZR0002 ZR001000 60 10 A 2 RVAB01 PR011000 60 10 A 3 CHBACK 1000 60 10 A 5 GTS001 1000 60 10 B 1 RVWIA1 1000 60 10 C 1 RVCA01 1000 60 10 C 2 RVCA02 1000 60 10 D 1 RVSB01 PR001000 60 10 F RVAA03 1000 60 10 F 1 RVAA03 1000 60 10 F 2 RVAA03 1000 60 10 G 5 GTE002 1000 60 10 H CHCIXD 1000 60 10 H 1 CHCIXD 1000 60 10 H 2 CHCIXD 1000 60 10 I 1 ICAA01 1000 60 10 K CHCIXK 1000 60 10 K 1 CHCIXK 1000 60 10 K 2 CHCIXK 1000 60 10 L 1 RVLB00 VPRS1000 60 10 P 1 VPKPS1 PR001000 60 10 P 2 VPKPS1 PR001000 60 10 R 1 PREP01 PRRP1000 60 10 S 1 ZDEP01 ZR001000 60 10 S 5 ZDEP01 ZR001000 60 10 T 1 ZDEP01 ZR001000 60 10 T 5 ZDEP01 ZR001000 60 10 V 1 PSER01 PPSV1000 60 10 V 2 PSER01 PPSV1000 60 10 W 1 PSER02


1000 60 10 W 2 PSER02 1000 60 10 X 1 WMP001 1000 60 10 Y 1 WK0001 WK001000 60 10 Y 2 WK0001 WK001000 60 20 2 1 18CBCL 1000 60 20 8 PLPVIS 1000 60 20 8 1 PLPVIS 1000 60 20 8 2 PLPVIS 1000 60 20 A 1 ZR0002 ZR001000 60 20 A 2 RVAB01 PR011000 60 20 A 3 CHBACK 1000 60 20 A 5 GTS001 1000 60 20 B 1 RVWIA1 1000 60 20 C 1 RVCA01 1000 60 20 C 2 RVCA02 1000 60 20 D 1 RVSB01 PR001000 60 20 F RVAA03 1000 60 20 F 1 RVAA03 1000 60 20 F 2 RVAA03 1000 60 20 G 5 GTE002 1000 60 20 H CHCIXD 1000 60 20 H 1 CHCIXD 1000 60 20 H 2 CHCIXD 1000 60 20 I 1 ICAA01 1000 60 20 K CHCIXK 1000 60 20 K 1 CHCIXK 1000 60 20 K 2 CHCIXK 1000 60 20 L 1 RVLB00 VPRS1000 60 20 P 1 VPKPS1 PR001000 60 20 P 2 VPKPS1 PR001000 60 20 R 1 PREP01 PRRP1000 60 20 S 1 ZDEP01 ZR001000 60 20 S 5 ZDEP01 ZR001000 60 20 T 1 ZDEP01 ZR001000 60 20 T 5 ZDEP01 ZR001000 60 20 V 1 PSER01 PPSV1000 60 20 V 2 PSER01 PPSV1000 60 20 W 1 PSER02 1000 60 20 W 2 PSER02 1000 60 20 X 1 WMP001 1000 60 20 Y 1 WK0001 WK001000 60 20 Y 2 WK0001 WK001000 60 30 2 1 18CBCL 1000 60 30 8 PLPVIS 1000 60 30 8 1 PLPVIS 1000 60 30 8 2 PLPVIS 1000 60 30 A 1 ZR0002 ZR001000 60 30 A 2 RVAB01 PR011000 60 30 A 3 CHBACK 1000 60 30 A 5 GTS001


1000 60 30 B 1 RVWIA1 1000 60 30 C 1 RVCA01 1000 60 30 C 2 RVCA02 1000 60 30 D 1 RVSB01 PR001000 60 30 F RVAA03 1000 60 30 F 1 RVAA03 1000 60 30 F 2 RVAA03 1000 60 30 G 5 GTE002 1000 60 30 H CHCIXD 1000 60 30 H 1 CHCIXD 1000 60 30 H 2 CHCIXD 1000 60 30 I 1 ICAA01 1000 60 30 K CHCIXK 1000 60 30 K 1 CHCIXK 1000 60 30 K 2 CHCIXK 1000 60 30 L 1 RVLB00 VPRS1000 60 30 P 1 VPKPS1 PR001000 60 30 P 2 VPKPS1 PR001000 60 30 R 1 PREP01 PRRP1000 60 30 S 1 ZDEP01 ZR001000 60 30 S 5 ZDEP01 ZR001000 60 30 T 1 ZDEP01 ZR001000 60 30 T 5 ZDEP01 ZR001000 60 30 V 1 PSER01 PPSV1000 60 30 V 2 PSER01 PPSV1000 60 30 W 1 PSER02 1000 60 30 W 2 PSER02 1000 60 30 X 1 WMP001 1000 60 30 Y 1 WK0001 WK001000 60 30 Y 2 WK0001 WK001000 70 01 2 1 18CBCL 1000 70 01 8 PLPVIS 1000 70 01 8 1 PLPVIS 1000 70 01 8 2 PLPVIS 1000 70 01 A 1 RVAA01 PR001000 70 01 A 2 RVAB01 PR011000 70 01 A 3 CHBACK 1000 70 01 A 5 GTS001 1000 70 01 B 1 RVWIA1 1000 70 01 C 1 RVCA01 1000 70 01 C 2 RVCA02 1000 70 01 D 1 RVSB01 PR001000 70 01 F RVAA03 1000 70 01 F 1 RVAA03 1000 70 01 F 2 RVAA03 1000 70 01 G 5 GTE002 1000 70 01 H CHCIXD 1000 70 01 H 1 CHCIXD 1000 70 01 H 2 CHCIXD 1000 70 01 I 1 ICAA01


1000 70 01 K CHCIXK 1000 70 01 K 1 CHCIXK 1000 70 01 K 2 CHCIXK 1000 70 01 L 1 RVLB00 VPRS1000 70 01 P 1 VPKPS1 PR001000 70 01 P 2 VPKPS1 PR001000 70 01 R 1 PREP01 PRRP1000 70 01 V 1 PSER01 PPSV1000 70 01 V 2 PSER01 PPSV1000 70 01 W 1 PSER02 1000 70 01 W 2 PSER02 1000 70 01 X 1 WMP001 1000 70 01 Y 1 WK0001 WK001000 70 01 Y 2 WK0001 WK001000 70 10 2 1 18CBCL 1000 70 10 8 PLPVIS 1000 70 10 8 1 PLPVIS 1000 70 10 8 2 PLPVIS 1000 70 10 A 1 ZJINST PR001000 70 10 A 2 RVAB01 PR011000 70 10 A 3 CHBACK 1000 70 10 A 5 GTS001 1000 70 10 B 1 RVWIA1 1000 70 10 C 1 RVCA01 1000 70 10 C 2 RVCA02 1000 70 10 D 1 RVSB01 PR001000 70 10 F RVAA03 1000 70 10 F 1 RVAA03 1000 70 10 F 2 RVAA03 1000 70 10 G 5 GTE002 1000 70 10 H CHCIXD 1000 70 10 H 1 CHCIXD 1000 70 10 H 2 CHCIXD 1000 70 10 I 1 ICAA01 1000 70 10 K CHCIXK 1000 70 10 K 1 CHCIXK 1000 70 10 K 2 CHCIXK 1000 70 10 L 1 RVLB00 VPRS1000 70 10 P 1 VPKPS1 PR001000 70 10 P 2 VPKPS1 PR001000 70 10 R 1 PREP01 PRRP1000 70 10 T 1 ZDEP01 ZR001000 70 10 V 1 PSER01 PPSV1000 70 10 V 2 PSER01 PPSV1000 70 10 W 1 PSER02 1000 70 10 W 2 PSER02 1000 70 10 X 1 WMP001 1000 70 10 Y 1 WK0001 WK001000 70 10 Y 2 WK0001 WK001000 70 20 2 1 18CBCL


1000 70 20 8 PLPVIS 1000 70 20 8 1 PLPVIS 1000 70 20 8 2 PLPVIS 1000 70 20 A 1 ZJINST PR001000 70 20 A 2 RVAB01 PR011000 70 20 A 3 CHBACK 1000 70 20 A 5 GTS001 1000 70 20 B 1 RVWIA1 1000 70 20 C 1 RVCA01 1000 70 20 C 2 RVCA02 1000 70 20 D 1 RVSB01 PR001000 70 20 F RVAA03 1000 70 20 F 1 RVAA03 1000 70 20 F 2 RVAA03 1000 70 20 G 5 GTE002 1000 70 20 H CHCIXD 1000 70 20 H 1 CHCIXD 1000 70 20 H 2 CHCIXD 1000 70 20 I 1 ICAA01 1000 70 20 K CHCIXK 1000 70 20 K 1 CHCIXK 1000 70 20 K 2 CHCIXK 1000 70 20 L 1 RVLB00 VPRS1000 70 20 P 1 VPKPS1 PR001000 70 20 P 2 VPKPS1 PR001000 70 20 R 1 PREP01 PRRP1000 70 20 T 1 ZDEP01 ZR001000 70 20 V 1 PSER01 PPSV1000 70 20 V 2 PSER01 PPSV1000 70 20 W 1 PSER02 1000 70 20 W 2 PSER02 1000 70 20 X 1 WMP001 1000 70 20 Y 1 WK0001 WK001000 70 20 Y 2 WK0001 WK001000 70 30 2 1 18CBCL 1000 70 30 8 PLPVIS 1000 70 30 8 1 PLPVIS 1000 70 30 8 2 PLPVIS 1000 70 30 A 1 ZJINST PR001000 70 30 A 2 RVAB01 PR011000 70 30 A 3 CHBACK 1000 70 30 A 5 GTS001 1000 70 30 B 1 RVWIA1 1000 70 30 C 1 RVCA01 1000 70 30 C 2 RVCA02 1000 70 30 D 1 RVSB01 PR001000 70 30 F RVAA03 1000 70 30 F 1 RVAA03 1000 70 30 F 2 RVAA03 1000 70 30 G 5 GTE002


1000 70 30 H CHCIXD 1000 70 30 H 1 CHCIXD 1000 70 30 H 2 CHCIXD 1000 70 30 I 1 ICAA01 1000 70 30 K CHCIXK 1000 70 30 K 1 CHCIXK 1000 70 30 K 2 CHCIXK 1000 70 30 L 1 RVLB00 VPRS1000 70 30 P 1 VPKPS1 PR001000 70 30 P 2 VPKPS1 PR001000 70 30 R 1 PREP01 PRRP1000 70 30 T 1 ZDEP01 ZR001000 70 30 V 1 PSER01 PPSV1000 70 30 V 2 PSER01 PPSV1000 70 30 W 1 PSER02 1000 70 30 W 2 PSER02 1000 70 30 X 1 WMP001 1000 70 30 Y 1 WK0001 WK001000 70 30 Y 2 WK0001 WK00


The pricing procedure is determined on the basis of the assignment of the procedure to a combination of Sales area, Customer determination procedure and Document pricing procedure. On the initial screen click on New Entries. Enter the primary key, which is a combination of Sales area, Customer determination procedure and Document pricing procedure. Press Enter. Assign the relevant procedure, as required by the business scenario. Save the entries before leaving the screen


All the relevant pricing dependencies should be in place. The details of these pricing dependencies can be referred to in the above COEs.


The entries in this assignment table is driven by the relevance of business scenarios in the any particular sales area, and the document types, pricing schemas and customer pricing procedures created to meet the requirements


Configuration Steps

2.10. Define price list categories for customers

Menupath Sales and Distribution>>Basic Functions>>Pricing>>Define Price List Categories for Customers

Transaction Code SPRO


Price List are used in maintaining the Prices , Discounts etc.


NA



Price List will be used to maintain different Price List


Configuration Steps

2.11. Define Tax Determination Rules

Menupath Sales and Distribution>>Basic Functions>>Taxes>>Define tax determination rules

Transaction Code OVK1



The standard SAP settings have been used. For country IN – India the tax category UTXJ has been assigned. This condition type is also used in the pricing procedures for output tax determination. The other 3 i.e., JTX1, JTX2, JTX3 are used for LST, CST and Excise Concessional Form determination.


The condition type for tax determination rule should have been maintained.


The standard SAP setting has been retained, as we will only use UTXJ as the tax condition type for tax determination


Configuration Steps

2.12. Customer Taxes

Menupath Sales and Distribution>>Basic Functions>>Taxes>>Define tax relevancy of master records>>Customer Taxes




Here one maintains the tax classification for customers for the relevant tax category, as defined by the tax determination rules.

On the initial screen click on New Entries. Enter UTXJ as the tax category field. Enter single digit alphanumeric key in the tax classification key and give the textual description for the tax classification key. Click on the save icon before leaving screen.

Configuration The condition type for tax determination and the tax determination rules for


Prerequisites a country should have been maintainedConfiguration Rationale

This is required as the tax varies with the customer type. For example a customer could claim concessional tax rate against some form. Thus we can see that combination of material and customer tax classification govern the applicable tax rate for a sales transaction


Configuration Steps

2.13. Material Taxes

Menupath Sales and Distribution>>Basic Functions>>Taxes>>Define tax relevancy of master records>>Material Taxes



TxCat TaxCl DescriptionJCST 0 Tax exemptJCST A Tyre Tractor RearJCST B Tyre Tractor FrontJCST C Tyre ADVJCST D Tyre Tractor TrailorJCST E Tyre OthersJCST F Tube Tractor RearJCST G Tube Tractor FrontJCST H Tube ADVJCST I Tube Tractor TrailorJCST J Tube OthersJCST K Flap ADVJCST L Flap Tractor TrailorJCST M Flap OthersJLST 0 Tax exemptJLST A Tyre Tractor RearJLST B Tyre Tractor FrontJLST C Tyre ADVJLST D Tyre Tractor TrailorJLST E Tyre OthersJLST F Tube Tractor RearJLST G Tube Tractor FrontJLST H Tube ADV


JLST I Tube Tractor TrailorJLST J Tube OthersJLST K Flap ADVJLST L Flap Tractor TrailorJLST M Flap OthersZENT 0 No TaxZENT 1 Full TaxZSDT 0 No TaxZSDT 1 Full Tax


Here one maintains the tax classification for materials for the relevant tax category, as defined by the tax determination rules.

On the initial screen click on New Entries. Enter UTXJ as the tax category field. Enter single digit alphanumeric key in the tax classification key and give the textual description for the tax classification key. Click on the save icon before leaving screen.


The condition type for tax determination and the tax determination rules for a country should have been maintained


This is required as the tax varies with the material type. For example within a region there could be different tax rates applicable for different products for the same customer. Thus we can see that combination of material and customer tax classification govern the applicable tax rate for a sales transaction


Configuration Steps

2.14. Materials: Account Assignment Groups

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing>>Revenue Account Determination>>Check master data relevant for account assignment>>Materials: Account Assignment Groups




Account assignment group for materials and customer are logical classification along which revenue account determination and subsequent posting takes place during invoicing in Sales and Distribution. Theses account groups should be created in keeping in mind the requirements of sales accounting. Usually a combination of the two is used for accounting determination. The customer account assignment is assigned to the customer master and the material account assignment group is assignment to the material master.

To create account assignment groups for materials click on New Entries on the initial screen. Specify a two digit alphanumeric key with a textual description and press Enter. Save before leaving the screen.


None


The materials account assignment groups will be used for account determination for export sales, sales of services and sale of scarps.


Configuration Steps

2.15. Customers: Account Assignment Groups

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing >>Revenue Account Determination>>Check master data relevant for account assignment>>Customers: Account Assignment Groups




Account assignment group for materials and customer are logical classification along which revenue account determination and subsequent posting takes place during invoicing in Sales and Distribution. These account groups should be created in keeping in mind the requirements of sales accounting. Usually a combination of the two is used for account determination. The customer account assignment is assigned to the customer master and the material account assignment group is assignment to the material master.To create account assignment groups for customers’ click on New Entries on the initial screen. Specify a two digit alphanumeric key with a textual description and press Enter. Save before leaving the screen.


None


The customer account groups have been created for account determination of domestic sales for all products.


Configuration Steps

2.16. Define Dependencies of Revenue Account Determination

Menupath Sales and Distribution>>Basic Functions>>Account Assignment/Costing >>Revenue Account Determination>>Define dependencies of revenue account determination>> Account determination: Create tables




The condition tables created for the design are given below.

1 Cust.Grp/MaterialGrp/AcctKey2 Cust.Grp/Account Key3 Material Grp/Acct Key4 General5 Acct Key On the initial screen give the number of the condition table one wants to create. The number of the condition table should be between 501 – 999. Enter the reference condition table if required. Press Enter.

In the next screen select the fields for the condition table in the required sequence and give the description of the condition table.

Generate the condition table by clicking on the generate icon on pressing Shift+F4 (Conditions>>Generate). This will pop a screen for entering the development class. Enter “Sales and Distribution” as the development class and click on the save icon.


None


Here one defines the dependencies of revenue account determination. To do this, you can store the combination of criteria on which account determination should depend in an account determination table. These condition tables from the basis for the access sequence for the condition types in the account determination procedure

The condition tables have been created to realize the design of access sequences required for the account determination in sales accounting.


Configuration Steps

2.17. Define Access Sequences for Account Determination

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing >>Revenue Account Determination>>Define access sequences and account determination types >> Maintain Access Sequences for Account Determination




Here one defines the access sequence for account determination types for automatic revenue account determination. The access sequence defined for account determination is KOFI. For a new access sequences, the key should start with the letter Z. Do not change access sequences contained in the standard SAP R/3.Create new access sequences by copying a similar access sequence and changing it according to your needs. Specify an alphanumeric key, which may have up to 4 digits and a textual description. However if one wants to create a new sequence then click on the New Entries. Enter the to 4 digits name of the access sequence and its textual description. Select the access sequence and click on Accesses and then click on the New Entries. Maintain the accesses for the access sequence by specifying the condition tables in the desired sequence. To do this give the access number for the access sequence and the corresponding condition table in the table field and press Enter. Repeat the activity for all the access. Select each access one at a time and then click on the Fields. Subsequently click on the back icon or press F3. Click on the Save icon. With the sequence, you define the priority of the accesses. You can display combinations of key fields using possible entries


The condition tables for the access sequence should have been created.


The access sequence is a search strategy, which the SAP System uses to search for condition records valid for a condition type The access KOFI sequence have been created for the condition types KOFI for automatically determination of revenue accounts.


Configuration Steps

2.18. Define Account Determination Types

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing >>Revenue Account Determination>>Define access sequences and account determination types >> Define account determination types




Standard SAP condition type KOFI has been used.


The access sequence for the condition type should have been defined


Standard access sequence has been used & Revenue Account have been determined based on customer group & material group & account key.


Configuration Steps

2.19. Define Account Determination Procedure

Menupath Sales and Distribution>>Basic Functions>>Account Assignment /Costing >>Revenue Account Determination>>Define and assign account determination procedures>>Define account determination procedure




Standard SAP account determination procedure KOFI00 has been used for automatic determination of revenue account during invoicing.


All the relevant dependencies for account determination procedure should have been configured.


The account determination procedure is defined here and is the assigned to the billing types. In an account determination procedure, one defines the sequence in which the SAP system should read the account determination types used for revenue account determination. Usually the standard procedure is attached to all the billing types.


Configuration Steps

2.20. Assign Account Determination Procedure

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing >>Revenue Account Determination>>Define and assign account determination procedures>>Assign account determination procedure

Transaction Code OV33



The is the assignment table where the account determination procedure is assigned to the billing type. This can also be done during the creation of billing types. On the initial screen assign KOFI00 to all the relevant billing types and save before leaving the screen.

The entries configured are as follows :-BillT Description ActDPrZBCL Claim Award Billing KOFI00ZBFO FOC ND/DIT ZBND ND/DIT/Old Item Inv KOFI00ZBTP Transp DIT Billing KOFI00ZBTS Product Test Billing KOFI00ZCMP Campaign Billing KOFI00ZCRE Credit Note KOFI00ZDEB Debit Note KOFI00ZDGP DG S& D Billing KOFI00ZDLD STO - Depot 2 Depot ZDLE STO - Plant 2 Depot ZDLG STO - Depot 2 Plant ZDLH STO - Plant 2 Plant ZEXP Export Invoice KOFI00ZF1 Cpy Invoice (F1) KOFI00ZFOC FOC Invoice ZGOV Govt Billing KOFI00


ZMSC Misc Billing KOFI00ZOR Depot Invoice KOFI00ZPLT Plant Invoice KOFI00ZRDR Depot Returns KOFI00ZRK1 Inv Corr - Credit KOFI00ZRK2 Inv Corr - Debit KOFI00ZROP Plant Returns KOFI00ZSCD Scrap Inv - Depot KOFI00ZSCP Scrap Inv - Plant KOFI00


The account determination procedure and the billing types should have be configured before the procedure can be assigned to the billing types


The standard account determination procedure KOFI00 is assigned to all billing types.


Configuration Steps

2.21. Define Account Key

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing>>Revenue Account Determination>>Define and assign account keys>>Define account key



The account keys have been used are given below

App ActKy NameV BC3 Consign. at 3rd ptyV BCM Mat. in ConsignmentV BO1 Purch. acct provisnsV BO2 Prchacct rebate rev.V BRI ICMS offset postingV BRJ IPI offset postingV BSD Sales in Transit IIV BST Sales In Transit IV C0D CH Settl.amount Deb


V C0K CH Settl.amount CreV CB1 Refund ProvisionV CB2 RefundV CGD CH Int.cred.memo DebV CGK CH Int.cred.memo CreV CHB DepreciationV CK1 CH Sec. dep. DebV CKD Admin. cost DebV CM1 CH Rent priv. DebV CMD CH Rent DebiV CMK CH Rent CredV CN1 CH IEA intern DV CND CH Incidentals DV CNK CH Incidentals CV COF V CVD CH Refund DebV CVK CH Refund CredV CZ1 Sec.dep.inter. DebV CZD CH Interest DebV CZK CH Interest KredV ERB Rebate sales deduct.V ERF Freight revenueV ERL RevenueV ERS Sales deductionsV ERU Rebate accrualsV ERZ Revenue increase(PL)V EVV Cash clearingV EXD Excise IndiaV G04 V HU1 Phone: Non-Ded.InpTxV HUI V IEP I.E.P.S. (Mexico)V IU2 Taxes on sls/purch.V J1B Arg:Intrl tax sales.V J1C Arg: VAT surchargeV J1D Arg: VAT exem.no crdV J1E Arg: VAT exemptionV J1F Arg:VAT surchargeV J1I Arg:AR: Not taxableV J1J Arg:GI Surc. Reg.01V J1K Arg:GI Surc. Reg.02V J1L Arg:GI Surc. Reg.03V MW1 Second taxV MW2 Sales tax 2V MW3 Sales tax 3V MW4 Sales tax 4V MWS Taxes on sls/purch.V PCC Credit card chargesV PIS V PPA American Express


V PPC Cash paymentV PPD Diners CardV PPG VoucherV PPM Master CardV PPS Check PaymentV PPV VISA CardV RDM Rounding diff.- (PL)V RDP Rounding diff.+ (PL)V UML Plants AbroadV VS1 Taxes on sls/purch.V VST Input tax CIDV WC3 V WC4 V WG3 V WG4 V WI3 V WI4 V WP3 V WP4 V WS3 V WS4 V ZC1 Claim Disc PolicyV ZC2 Claim Disc TechnicalV ZC3 Claim Disc CommerclV ZCO Overseas CommissionV ZD1 TD Allocable thru InV ZD2 TD Non Allc thru InvV ZD3 CD given to customerV ZD4 Disc & Sale IncV ZD5 Hundi Disc ChargesV ZDI Rounding DifferenceV ZEN Entry TaxV ZF2 Ocean FreightV ZFC FOC AccrualsV ZIN InsuranceV ZOC OctroiV ZS1 ScrapV ZSD State Dev TaxV ZT1 TCS BasicV ZT2 TCS Sur ChgV ZT3 TCS EcessV ZT4 TCS SECess

To create account keys click on New Entries on the initial screen. Specify a three digit alphanumeric key with a textual description and press Enter. Save before leaving the screen.


None


Separate account keys have been created where there was a need to post the pricing elements separately to G/L accounts. This design has been


driven by the need of sales accounting in the organization.


Configuration Steps

2.22. Assign Account Keys

Menupath Sales and Distribution>>Basic Functions>>Account Assignment / Costing>>Revenue Account Determination>>Define and assign account keys>>Assign Account keys




This table gives the detail view of all the pricing procedures maintained in the system. Here one can assign the relevant posting keys to the required condition type in the pricing procedure. However this activity is best carried out during the creation / maintenance of pricing procedure.

On the initial screen assign the account keys to the condition types in a procedure and save before leaving the screen


The pricing procedures and the relevant keys should have been maintained in the system.


Separate account keys have been created where there was a need to post the pricing elements separately to G/L accounts. Thus all revenue elements have been posted through the account key ERL. The account key along with the customer and or material account assignment group post to a specific G / L account. Similarly all excise component in pricing gets posted through the account key EXD.


Configuration Steps

2.23. Assign G / L Accounts

Menu path Sales and Distribution>>Basic Functions>>Account Assignment>>Revenue Account Determination>>Assign G/L accounts

Transaction Code VKOA


App CndTy. ChAc SOrg. AAG AAG ActKy G/L acct Prov.acc.V KOFI 1000 1000 DE Z1 ERB 3713508 V KOFI 1000 1000 DE Z1 ERF 1139301 V KOFI 1000 1000 DE Z1 ERL 1111001 V KOFI 1000 1000 DE Z1 ERS 1111001 V KOFI 1000 1000 DE Z1 ERU 2315101 3713508V KOFI 1000 1000 DE Z1 EXD 1111001 V KOFI 1000 1000 DE Z1 ZC1 1111203 V KOFI 1000 1000 DE Z1 ZC2 1111203 V KOFI 1000 1000 DE Z1 ZC3 1111203 V KOFI 1000 1000 DE Z1 ZD1 1111221 V KOFI 1000 1000 DE Z1 ZD2 1111222 V KOFI 1000 1000 DE Z1 ZD3 2315001 V KOFI 1000 1000 DE Z1 ZD4 2315003 V KOFI 1000 1000 DE Z1 ZD5 2315005 V KOFI 1000 1000 DE Z1 ZFC 1111001 1111221V KOFI 1000 1000 DE Z2 ERB 3713508 V KOFI 1000 1000 DE Z2 ERF 1139301 V KOFI 1000 1000 DE Z2 ERL 1111002 V KOFI 1000 1000 DE Z2 ERS 1111002 V KOFI 1000 1000 DE Z2 ERU 2315101 3713508V KOFI 1000 1000 DE Z2 EXD 1111002 V KOFI 1000 1000 DE Z2 ZC1 1111203 V KOFI 1000 1000 DE Z2 ZC2 1111203 V KOFI 1000 1000 DE Z2 ZC3 1111203


V KOFI 1000 1000 DE Z2 ZD1 1111221 V KOFI 1000 1000 DE Z2 ZD2 1111222 V KOFI 1000 1000 DE Z2 ZD3 2315001 V KOFI 1000 1000 DE Z2 ZD4 2315003 V KOFI 1000 1000 DE Z2 ZD5 2315005 V KOFI 1000 1000 DE Z3 ERB 3713508 V KOFI 1000 1000 DE Z3 ERF 1139301 V KOFI 1000 1000 DE Z3 ERL 1111003 V KOFI 1000 1000 DE Z3 ERS 1111003 V KOFI 1000 1000 DE Z3 ERU 2315101 3713508V KOFI 1000 1000 DE Z3 EXD 1111003 V KOFI 1000 1000 DE Z3 ZC1 1111203 V KOFI 1000 1000 DE Z3 ZC2 1111203 V KOFI 1000 1000 DE Z3 ZC3 1111203 V KOFI 1000 1000 DE Z3 ZD1 1111221 V KOFI 1000 1000 DE Z3 ZD2 1111222 V KOFI 1000 1000 DE Z3 ZD3 2315001 V KOFI 1000 1000 DE Z3 ZD4 2315003 V KOFI 1000 1000 DE Z3 ZD5 2315005 V KOFI 1000 1000 DE Z4 ERB 3713508 V KOFI 1000 1000 DE Z4 ERF 1139301 V KOFI 1000 1000 DE Z4 ERL 1111211 V KOFI 1000 1000 DE Z4 ERS 1111211 V KOFI 1000 1000 DE Z4 ERU 2315101 3713508V KOFI 1000 1000 DE Z4 EXD 1111211 V KOFI 1000 1000 DE Z4 ZC1 1111203 V KOFI 1000 1000 DE Z4 ZC2 1111203 V KOFI 1000 1000 DE Z4 ZC3 1111203 V KOFI 1000 1000 DE Z4 ZD1 1111221 V KOFI 1000 1000 DE Z4 ZD2 1111222 V KOFI 1000 1000 DE Z4 ZD3 2315001 V KOFI 1000 1000 DE Z4 ZD4 2315003 V KOFI 1000 1000 DE Z4 ZD5 2315005 V KOFI 1000 1000 DE Z5 ERB 3713508 V KOFI 1000 1000 DE Z5 ERF 1139301 V KOFI 1000 1000 DE Z5 ERL 1111211 V KOFI 1000 1000 DE Z5 ERS 1111211 V KOFI 1000 1000 DE Z5 ERU 2315101 3713508V KOFI 1000 1000 DE Z5 EXD 1111211 V KOFI 1000 1000 DE Z5 ZC1 1111203 V KOFI 1000 1000 DE Z5 ZC2 1111203 V KOFI 1000 1000 DE Z5 ZC3 1111203 V KOFI 1000 1000 DE Z5 ZD1 1111221 V KOFI 1000 1000 DE Z5 ZD2 1111222 V KOFI 1000 1000 DE Z5 ZD3 2315001 V KOFI 1000 1000 DE Z5 ZD4 2315003 V KOFI 1000 1000 DE Z5 ZD5 2315005 V KOFI 1000 1000 DE Z6 ERB 3713508 V KOFI 1000 1000 DE Z6 ERF 1139301 V KOFI 1000 1000 DE Z6 ERL 1111211


V KOFI 1000 1000 DE Z6 ERS 1111211 V KOFI 1000 1000 DE Z6 ERU 2315101 3713508V KOFI 1000 1000 DE Z6 EXD 1111211 V KOFI 1000 1000 DE Z6 ZC1 1111203 V KOFI 1000 1000 DE Z6 ZC2 1111203 V KOFI 1000 1000 DE Z6 ZC3 1111203 V KOFI 1000 1000 DE Z6 ZD1 1111221 V KOFI 1000 1000 DE Z6 ZD2 1111222 V KOFI 1000 1000 DE Z6 ZD3 2315001 V KOFI 1000 1000 DE Z6 ZD4 2315003 V KOFI 1000 1000 DE Z6 ZD5 2315005 V KOFI 1000 1000 DE Z7 ERB 3713508 V KOFI 1000 1000 DE Z7 ERU 2315101 3713508V KOFI 1000 1000 DG Z1 ERB 3713508 V KOFI 1000 1000 DG Z1 ERF 1139301 V KOFI 1000 1000 DG Z1 ERL 1111001 V KOFI 1000 1000 DG Z1 ERS 1111001 V KOFI 1000 1000 DG Z1 ERU 2315101 3713508V KOFI 1000 1000 DG Z1 EXD 1111001 V KOFI 1000 1000 DG Z1 ZC1 1111203 V KOFI 1000 1000 DG Z1 ZC2 1111203 V KOFI 1000 1000 DG Z1 ZC3 1111203 V KOFI 1000 1000 DG Z1 ZD1 1111221 V KOFI 1000 1000 DG Z1 ZD2 1111222 V KOFI 1000 1000 DG Z1 ZD3 2315001 V KOFI 1000 1000 DG Z1 ZD4 2315003 V KOFI 1000 1000 DG Z1 ZD5 2315005 V KOFI 1000 1000 DG Z2 ERB 3713508 V KOFI 1000 1000 DG Z2 ERF 1139301 V KOFI 1000 1000 DG Z2 ERL 1111002 V KOFI 1000 1000 DG Z2 ERS 1111002 V KOFI 1000 1000 DG Z2 ERU 2315101 3713508V KOFI 1000 1000 DG Z2 EXD 1111002 V KOFI 1000 1000 DG Z2 ZC1 1111203 V KOFI 1000 1000 DG Z2 ZC2 1111203 V KOFI 1000 1000 DG Z2 ZC3 1111203 V KOFI 1000 1000 DG Z2 ZD1 1111221 V KOFI 1000 1000 DG Z2 ZD2 1111222 V KOFI 1000 1000 DG Z2 ZD3 2315001 V KOFI 1000 1000 DG Z2 ZD4 2315003 V KOFI 1000 1000 DG Z2 ZD5 2315005 V KOFI 1000 1000 DG Z3 ERB 3713508 V KOFI 1000 1000 DG Z3 ERF 1139301 V KOFI 1000 1000 DG Z3 ERL 1111003 V KOFI 1000 1000 DG Z3 ERS 1111003 V KOFI 1000 1000 DG Z3 ERU 2315101 3713508V KOFI 1000 1000 DG Z3 EXD 1111003 V KOFI 1000 1000 DG Z3 ZC1 1111203 V KOFI 1000 1000 DG Z3 ZC2 1111203 V KOFI 1000 1000 DG Z3 ZC3 1111203


V KOFI 1000 1000 DG Z3 ZD1 1111221 V KOFI 1000 1000 DG Z3 ZD2 1111222 V KOFI 1000 1000 DG Z3 ZD3 2315001 V KOFI 1000 1000 DG Z3 ZD4 2315003 V KOFI 1000 1000 DG Z3 ZD5 2315005 V KOFI 1000 1000 DG Z4 ERB 3713508 V KOFI 1000 1000 DG Z4 ERF 1139301 V KOFI 1000 1000 DG Z4 ERL 1111211 V KOFI 1000 1000 DG Z4 ERS 1111211 V KOFI 1000 1000 DG Z4 ERU 2315101 3713508V KOFI 1000 1000 DG Z4 EXD 1111211 V KOFI 1000 1000 DG Z4 ZC1 1111203 V KOFI 1000 1000 DG Z4 ZC2 1111203 V KOFI 1000 1000 DG Z4 ZC3 1111203 V KOFI 1000 1000 DG Z4 ZD1 1111221 V KOFI 1000 1000 DG Z4 ZD2 1111222 V KOFI 1000 1000 DG Z4 ZD3 2315001 V KOFI 1000 1000 DG Z4 ZD4 2315003 V KOFI 1000 1000 DG Z4 ZD5 2315005 V KOFI 1000 1000 DG Z5 ERB 3713508 V KOFI 1000 1000 DG Z5 ERF 1139301 V KOFI 1000 1000 DG Z5 ERL 1111211 V KOFI 1000 1000 DG Z5 ERS 1111211 V KOFI 1000 1000 DG Z5 ERU 2315101 3713508V KOFI 1000 1000 DG Z5 EXD 1111211 V KOFI 1000 1000 DG Z5 ZC1 1111203 V KOFI 1000 1000 DG Z5 ZC2 1111203 V KOFI 1000 1000 DG Z5 ZC3 1111203 V KOFI 1000 1000 DG Z5 ZD1 1111221 V KOFI 1000 1000 DG Z5 ZD2 1111222 V KOFI 1000 1000 DG Z5 ZD3 2315001 V KOFI 1000 1000 DG Z5 ZD4 2315003 V KOFI 1000 1000 DG Z5 ZD5 2315005 V KOFI 1000 1000 DG Z6 ERB 3713508 V KOFI 1000 1000 DG Z6 ERF 1139301 V KOFI 1000 1000 DG Z6 ERL 1111211 V KOFI 1000 1000 DG Z6 ERS 1111211 V KOFI 1000 1000 DG Z6 ERU 2315101 3713508V KOFI 1000 1000 DG Z6 EXD 1111211 V KOFI 1000 1000 DG Z6 ZC1 1111203 V KOFI 1000 1000 DG Z6 ZC2 1111203 V KOFI 1000 1000 DG Z6 ZC3 1111203 V KOFI 1000 1000 DG Z6 ZD1 1111221 V KOFI 1000 1000 DG Z6 ZD2 1111222 V KOFI 1000 1000 DG Z6 ZD3 2315001 V KOFI 1000 1000 DG Z6 ZD4 2315003 V KOFI 1000 1000 DG Z6 ZD5 2315005 V KOFI 1000 1000 DG Z7 ERB 3713508 V KOFI 1000 1000 DG Z7 ERU 2315101 3713508V KOFI 1000 1000 DM Z1 ERB 3713508


V KOFI 1000 1000 DM Z1 ERF 1139301 V KOFI 1000 1000 DM Z1 ERL 1111001 V KOFI 1000 1000 DM Z1 ERS 1111001 V KOFI 1000 1000 DM Z1 ERU 2315101 3713508V KOFI 1000 1000 DM Z1 EXD 1111001 V KOFI 1000 1000 DM Z1 ZC1 1111203 V KOFI 1000 1000 DM Z1 ZC2 1111203 V KOFI 1000 1000 DM Z1 ZC3 1111203 V KOFI 1000 1000 DM Z1 ZD1 1111221 V KOFI 1000 1000 DM Z1 ZD2 1111222 V KOFI 1000 1000 DM Z1 ZD3 2315001 V KOFI 1000 1000 DM Z1 ZD4 2315003 V KOFI 1000 1000 DM Z1 ZD5 2315005 V KOFI 1000 1000 DM Z2 ERB 3713508 V KOFI 1000 1000 DM Z2 ERF 1139301 V KOFI 1000 1000 DM Z2 ERL 1111002 V KOFI 1000 1000 DM Z2 ERS 1111002 V KOFI 1000 1000 DM Z2 ERU 2315101 3713508V KOFI 1000 1000 DM Z2 EXD 1111002 V KOFI 1000 1000 DM Z2 ZC1 1111203 V KOFI 1000 1000 DM Z2 ZC2 1111203 V KOFI 1000 1000 DM Z2 ZC3 1111203 V KOFI 1000 1000 DM Z2 ZD1 1111221 V KOFI 1000 1000 DM Z2 ZD2 1111222 V KOFI 1000 1000 DM Z2 ZD3 2315001 V KOFI 1000 1000 DM Z2 ZD4 2315003 V KOFI 1000 1000 DM Z2 ZD5 2315005 V KOFI 1000 1000 DM Z3 ERB 3713508 V KOFI 1000 1000 DM Z3 ERF 1139301 V KOFI 1000 1000 DM Z3 ERL 1111003 V KOFI 1000 1000 DM Z3 ERS 1111003 V KOFI 1000 1000 DM Z3 ERU 2315101 3713508V KOFI 1000 1000 DM Z3 EXD 1111003 V KOFI 1000 1000 DM Z3 ZC1 1111203 V KOFI 1000 1000 DM Z3 ZC2 1111203 V KOFI 1000 1000 DM Z3 ZC3 1111203 V KOFI 1000 1000 DM Z3 ZD1 1111221 V KOFI 1000 1000 DM Z3 ZD2 1111222 V KOFI 1000 1000 DM Z3 ZD3 2315001 V KOFI 1000 1000 DM Z3 ZD4 2315003 V KOFI 1000 1000 DM Z3 ZD5 2315005 V KOFI 1000 1000 DM Z4 ERB 3713508 V KOFI 1000 1000 DM Z4 ERF 1139301 V KOFI 1000 1000 DM Z4 ERL 1111211 V KOFI 1000 1000 DM Z4 ERS 1111211 V KOFI 1000 1000 DM Z4 ERU 2315101 3713508V KOFI 1000 1000 DM Z4 EXD 1111211 V KOFI 1000 1000 DM Z4 ZC1 1111203 V KOFI 1000 1000 DM Z4 ZC2 1111203 V KOFI 1000 1000 DM Z4 ZC3 1111203


V KOFI 1000 1000 DM Z4 ZD1 1111221 V KOFI 1000 1000 DM Z4 ZD2 1111222 V KOFI 1000 1000 DM Z4 ZD3 2315001 V KOFI 1000 1000 DM Z4 ZD4 2315003 V KOFI 1000 1000 DM Z4 ZD5 2315005 V KOFI 1000 1000 DM Z5 ERB 3713508 V KOFI 1000 1000 DM Z5 ERF 1139301 V KOFI 1000 1000 DM Z5 ERL 1111211 V KOFI 1000 1000 DM Z5 ERS 1111211 V KOFI 1000 1000 DM Z5 ERU 2315101 3713508V KOFI 1000 1000 DM Z5 EXD 1111211 V KOFI 1000 1000 DM Z5 ZC1 1111203 V KOFI 1000 1000 DM Z5 ZC2 1111203 V KOFI 1000 1000 DM Z5 ZC3 1111203 V KOFI 1000 1000 DM Z5 ZD1 1111221 V KOFI 1000 1000 DM Z5 ZD2 1111222 V KOFI 1000 1000 DM Z5 ZD3 2315001 V KOFI 1000 1000 DM Z5 ZD4 2315003 V KOFI 1000 1000 DM Z5 ZD5 2315005 V KOFI 1000 1000 DM Z6 ERB 3713508 V KOFI 1000 1000 DM Z6 ERF 1139301 V KOFI 1000 1000 DM Z6 ERL 1111211 V KOFI 1000 1000 DM Z6 ERS 1111211 V KOFI 1000 1000 DM Z6 ERU 2315101 3713508V KOFI 1000 1000 DM Z6 EXD 1111211 V KOFI 1000 1000 DM Z6 ZC1 1111203 V KOFI 1000 1000 DM Z6 ZC2 1111203 V KOFI 1000 1000 DM Z6 ZC3 1111203 V KOFI 1000 1000 DM Z6 ZD1 1111221 V KOFI 1000 1000 DM Z6 ZD2 1111222 V KOFI 1000 1000 DM Z6 ZD3 2315001 V KOFI 1000 1000 DM Z6 ZD4 2315003 V KOFI 1000 1000 DM Z6 ZD5 2315005 V KOFI 1000 1000 DM Z7 ERB 3713508 V KOFI 1000 1000 DM Z7 ERU 2315101 3713508V KOFI 1000 1000 DO Z1 ERB 3713508 V KOFI 1000 1000 DO Z1 ERF 1139301 V KOFI 1000 1000 DO Z1 ERL 1111001 V KOFI 1000 1000 DO Z1 ERS 1111001 V KOFI 1000 1000 DO Z1 ERU 2315101 3713508V KOFI 1000 1000 DO Z1 EXD 1111001 V KOFI 1000 1000 DO Z1 ZC1 1111203 V KOFI 1000 1000 DO Z1 ZC2 1111203 V KOFI 1000 1000 DO Z1 ZC3 1111203 V KOFI 1000 1000 DO Z1 ZD1 1111221 V KOFI 1000 1000 DO Z1 ZD2 1111222 V KOFI 1000 1000 DO Z1 ZD3 2315001 V KOFI 1000 1000 DO Z1 ZD4 2315003 V KOFI 1000 1000 DO Z1 ZD5 2315005 V KOFI 1000 1000 DO Z2 ERB 3713508


V KOFI 1000 1000 DO Z2 ERF 1139301 V KOFI 1000 1000 DO Z2 ERL 1111002 V KOFI 1000 1000 DO Z2 ERS 1111002 V KOFI 1000 1000 DO Z2 ERU 2315101 3713508V KOFI 1000 1000 DO Z2 EXD 1111002 V KOFI 1000 1000 DO Z2 ZC1 1111203 V KOFI 1000 1000 DO Z2 ZC2 1111203 V KOFI 1000 1000 DO Z2 ZC3 1111203 V KOFI 1000 1000 DO Z2 ZD1 1111221 V KOFI 1000 1000 DO Z2 ZD2 1111222 V KOFI 1000 1000 DO Z2 ZD3 2315001 V KOFI 1000 1000 DO Z2 ZD4 2315003 V KOFI 1000 1000 DO Z2 ZD5 2315005 V KOFI 1000 1000 DO Z3 ERB 3713508 V KOFI 1000 1000 DO Z3 ERF 1139301 V KOFI 1000 1000 DO Z3 ERL 1111003 V KOFI 1000 1000 DO Z3 ERS 1111003 V KOFI 1000 1000 DO Z3 ERU 2315101 3713508V KOFI 1000 1000 DO Z3 EXD 1111003 V KOFI 1000 1000 DO Z3 ZC1 1111203 V KOFI 1000 1000 DO Z3 ZC2 1111203 V KOFI 1000 1000 DO Z3 ZC3 1111203 V KOFI 1000 1000 DO Z3 ZD1 1111221 V KOFI 1000 1000 DO Z3 ZD2 1111222 V KOFI 1000 1000 DO Z3 ZD3 2315001 V KOFI 1000 1000 DO Z3 ZD4 2315003 V KOFI 1000 1000 DO Z3 ZD5 2315005 V KOFI 1000 1000 DO Z4 ERB 3713508 V KOFI 1000 1000 DO Z4 ERF 1139301 V KOFI 1000 1000 DO Z4 ERL 1111211 V KOFI 1000 1000 DO Z4 ERS 1111211 V KOFI 1000 1000 DO Z4 ERU 2315101 3713508V KOFI 1000 1000 DO Z4 EXD 1111211 V KOFI 1000 1000 DO Z4 ZC1 1111203 V KOFI 1000 1000 DO Z4 ZC2 1111203 V KOFI 1000 1000 DO Z4 ZC3 1111203 V KOFI 1000 1000 DO Z4 ZD1 1111221 V KOFI 1000 1000 DO Z4 ZD2 1111222 V KOFI 1000 1000 DO Z4 ZD3 2315001 V KOFI 1000 1000 DO Z4 ZD4 2315003 V KOFI 1000 1000 DO Z4 ZD5 2315005 V KOFI 1000 1000 DO Z5 ERB 3713508 V KOFI 1000 1000 DO Z5 ERF 1139301 V KOFI 1000 1000 DO Z5 ERL 1111211 V KOFI 1000 1000 DO Z5 ERS 1111211 V KOFI 1000 1000 DO Z5 ERU 2315101 3713508V KOFI 1000 1000 DO Z5 EXD 1111211 V KOFI 1000 1000 DO Z5 ZC1 1111203 V KOFI 1000 1000 DO Z5 ZC2 1111203 V KOFI 1000 1000 DO Z5 ZC3 1111203


V KOFI 1000 1000 DO Z5 ZD1 1111221 V KOFI 1000 1000 DO Z5 ZD2 1111222 V KOFI 1000 1000 DO Z5 ZD3 2315001 V KOFI 1000 1000 DO Z5 ZD4 2315003 V KOFI 1000 1000 DO Z5 ZD5 2315005 V KOFI 1000 1000 DO Z6 ERB 3713508 V KOFI 1000 1000 DO Z6 ERF 1139301 V KOFI 1000 1000 DO Z6 ERL 1111211 V KOFI 1000 1000 DO Z6 ERS 1111211 V KOFI 1000 1000 DO Z6 ERU 2315101 3713508V KOFI 1000 1000 DO Z6 EXD 1111211 V KOFI 1000 1000 DO Z6 ZC1 1111203 V KOFI 1000 1000 DO Z6 ZC2 1111203 V KOFI 1000 1000 DO Z6 ZC3 1111203 V KOFI 1000 1000 DO Z6 ZD1 1111221 V KOFI 1000 1000 DO Z6 ZD2 1111222 V KOFI 1000 1000 DO Z6 ZD3 2315001 V KOFI 1000 1000 DO Z6 ZD4 2315003 V KOFI 1000 1000 DO Z6 ZD5 2315005 V KOFI 1000 1000 DO Z7 ERB 3713508 V KOFI 1000 1000 DO Z7 ERU 2315101 3713508V KOFI 1000 1000 DR Z1 ERB 3713508 V KOFI 1000 1000 DR Z1 ERF 1139301 V KOFI 1000 1000 DR Z1 ERL 1111001 V KOFI 1000 1000 DR Z1 ERS 1111001 V KOFI 1000 1000 DR Z1 ERU 2315101 3713508V KOFI 1000 1000 DR Z1 EXD 1111001 V KOFI 1000 1000 DR Z1 ZC1 1111203 V KOFI 1000 1000 DR Z1 ZC2 1111203 V KOFI 1000 1000 DR Z1 ZC3 1111203 V KOFI 1000 1000 DR Z1 ZD1 1111221 V KOFI 1000 1000 DR Z1 ZD2 1111222 V KOFI 1000 1000 DR Z1 ZD3 2315001 V KOFI 1000 1000 DR Z1 ZD4 2315003 V KOFI 1000 1000 DR Z1 ZD5 2315005 V KOFI 1000 1000 DR Z2 ERB 3713508 V KOFI 1000 1000 DR Z2 ERF 1139301 V KOFI 1000 1000 DR Z2 ERL 1111002 V KOFI 1000 1000 DR Z2 ERS 1111002 V KOFI 1000 1000 DR Z2 ERU 2315101 3713508V KOFI 1000 1000 DR Z2 EXD 1111002 V KOFI 1000 1000 DR Z2 ZC1 1111203 V KOFI 1000 1000 DR Z2 ZC2 1111203 V KOFI 1000 1000 DR Z2 ZC3 1111203 V KOFI 1000 1000 DR Z2 ZD1 1111221 V KOFI 1000 1000 DR Z2 ZD2 1111222 V KOFI 1000 1000 DR Z2 ZD3 2315001 V KOFI 1000 1000 DR Z2 ZD4 2315003 V KOFI 1000 1000 DR Z2 ZD5 2315005 V KOFI 1000 1000 DR Z3 ERB 3713508


V KOFI 1000 1000 DR Z3 ERF 1139301 V KOFI 1000 1000 DR Z3 ERL 1111003 V KOFI 1000 1000 DR Z3 ERS 1111003 V KOFI 1000 1000 DR Z3 ERU 2315101 3713508V KOFI 1000 1000 DR Z3 EXD 1111003 V KOFI 1000 1000 DR Z3 ZC1 1111203 V KOFI 1000 1000 DR Z3 ZC2 1111203 V KOFI 1000 1000 DR Z3 ZC3 1111203 V KOFI 1000 1000 DR Z3 ZD1 1111221 V KOFI 1000 1000 DR Z3 ZD2 1111222 V KOFI 1000 1000 DR Z3 ZD3 2315001 V KOFI 1000 1000 DR Z3 ZD4 2315003 V KOFI 1000 1000 DR Z3 ZD5 2315005 V KOFI 1000 1000 DR Z4 ERB 3713508 V KOFI 1000 1000 DR Z4 ERF 1139301 V KOFI 1000 1000 DR Z4 ERL 1111211 V KOFI 1000 1000 DR Z4 ERS 1111211 V KOFI 1000 1000 DR Z4 ERU 2315101 3713508V KOFI 1000 1000 DR Z4 EXD 1111211 V KOFI 1000 1000 DR Z4 ZC1 1111203 V KOFI 1000 1000 DR Z4 ZC2 1111203 V KOFI 1000 1000 DR Z4 ZC3 1111203 V KOFI 1000 1000 DR Z4 ZD1 1111221 V KOFI 1000 1000 DR Z4 ZD2 1111222 V KOFI 1000 1000 DR Z4 ZD3 2315001 V KOFI 1000 1000 DR Z4 ZD4 2315003 V KOFI 1000 1000 DR Z4 ZD5 2315005 V KOFI 1000 1000 DR Z5 ERB 3713508 V KOFI 1000 1000 DR Z5 ERF 1139301 V KOFI 1000 1000 DR Z5 ERL 1111211 V KOFI 1000 1000 DR Z5 ERS 1111211 V KOFI 1000 1000 DR Z5 ERU 2315101 3713508V KOFI 1000 1000 DR Z5 EXD 1111211 V KOFI 1000 1000 DR Z5 ZC1 1111203 V KOFI 1000 1000 DR Z5 ZC2 1111203 V KOFI 1000 1000 DR Z5 ZC3 1111203 V KOFI 1000 1000 DR Z5 ZD1 1111221 V KOFI 1000 1000 DR Z5 ZD2 1111222 V KOFI 1000 1000 DR Z5 ZD3 2315001 V KOFI 1000 1000 DR Z5 ZD4 2315003 V KOFI 1000 1000 DR Z5 ZD5 2315005 V KOFI 1000 1000 DR Z6 ERB 3713508 V KOFI 1000 1000 DR Z6 ERF 1139301 V KOFI 1000 1000 DR Z6 ERL 1111211 V KOFI 1000 1000 DR Z6 ERS 1111211 V KOFI 1000 1000 DR Z6 ERU 2315101 3713508V KOFI 1000 1000 DR Z6 EXD 1111211 V KOFI 1000 1000 DR Z6 ZC1 1111203 V KOFI 1000 1000 DR Z6 ZC2 1111203 V KOFI 1000 1000 DR Z6 ZC3 1111203


V KOFI 1000 1000 DR Z6 ZD1 1111221 V KOFI 1000 1000 DR Z6 ZD2 1111222 V KOFI 1000 1000 DR Z6 ZD3 2315001 V KOFI 1000 1000 DR Z6 ZD4 2315003 V KOFI 1000 1000 DR Z6 ZD5 2315005 V KOFI 1000 1000 DR Z7 ERB 3713508 V KOFI 1000 1000 DR Z7 ERU 2315101 3713508V KOFI 1000 1000 EX Z1 ERB 3713508 V KOFI 1000 1000 EX Z1 ERF 1139301 V KOFI 1000 1000 EX Z1 ERL 1111021 V KOFI 1000 1000 EX Z1 ERS 1111021 V KOFI 1000 1000 EX Z1 ERU 2315101 3713508V KOFI 1000 1000 EX Z1 EXD 1111021 V KOFI 1000 1000 EX Z1 ZC1 1111202 V KOFI 1000 1000 EX Z1 ZC2 1111202 V KOFI 1000 1000 EX Z1 ZC3 1111202 V KOFI 1000 1000 EX Z1 ZD1 1111221 V KOFI 1000 1000 EX Z1 ZD2 1111222 V KOFI 1000 1000 EX Z1 ZD3 2315001 V KOFI 1000 1000 EX Z1 ZD4 2315003 V KOFI 1000 1000 EX Z1 ZD5 2315005 V KOFI 1000 1000 EX Z2 ERB 3713508 V KOFI 1000 1000 EX Z2 ERF 1139301 V KOFI 1000 1000 EX Z2 ERL 1111022 V KOFI 1000 1000 EX Z2 ERS 1111022 V KOFI 1000 1000 EX Z2 ERU 2315101 3713508V KOFI 1000 1000 EX Z2 EXD 1111022 V KOFI 1000 1000 EX Z2 ZC1 1111202 V KOFI 1000 1000 EX Z2 ZC2 1111202 V KOFI 1000 1000 EX Z2 ZC3 1111202 V KOFI 1000 1000 EX Z2 ZD1 1111221 V KOFI 1000 1000 EX Z2 ZD2 1111222 V KOFI 1000 1000 EX Z2 ZD3 2315001 V KOFI 1000 1000 EX Z2 ZD4 2315003 V KOFI 1000 1000 EX Z2 ZD5 2315005 V KOFI 1000 1000 EX Z3 ERB 3713508 V KOFI 1000 1000 EX Z3 ERF 1139301 V KOFI 1000 1000 EX Z3 ERL 1111023 V KOFI 1000 1000 EX Z3 ERS 1111023 V KOFI 1000 1000 EX Z3 ERU 2315101 3713508V KOFI 1000 1000 EX Z3 EXD 1111023 V KOFI 1000 1000 EX Z3 ZC1 1111202 V KOFI 1000 1000 EX Z3 ZC2 1111202 V KOFI 1000 1000 EX Z3 ZC3 1111202 V KOFI 1000 1000 EX Z3 ZD1 1111221 V KOFI 1000 1000 EX Z3 ZD2 1111222 V KOFI 1000 1000 EX Z3 ZD3 2315001 V KOFI 1000 1000 EX Z3 ZD4 2315003 V KOFI 1000 1000 EX Z3 ZD5 2315005 V KOFI 1000 1000 EX Z4 ERB 3713508


V KOFI 1000 1000 EX Z4 ERF 1139301 V KOFI 1000 1000 EX Z4 ERL 1111211 V KOFI 1000 1000 EX Z4 ERS 1111211 V KOFI 1000 1000 EX Z4 ERU 2315101 3713508V KOFI 1000 1000 EX Z4 EXD 1111211 V KOFI 1000 1000 EX Z4 ZC1 1111202 V KOFI 1000 1000 EX Z4 ZC2 1111202 V KOFI 1000 1000 EX Z4 ZC3 1111202 V KOFI 1000 1000 EX Z4 ZD1 1111221 V KOFI 1000 1000 EX Z4 ZD2 1111222 V KOFI 1000 1000 EX Z4 ZD3 2315001 V KOFI 1000 1000 EX Z4 ZD4 2315003 V KOFI 1000 1000 EX Z4 ZD5 2315005 V KOFI 1000 1000 EX Z5 ERB 3713508 V KOFI 1000 1000 EX Z5 ERF 1139301 V KOFI 1000 1000 EX Z5 ERL 1111211 V KOFI 1000 1000 EX Z5 ERS 1111211 V KOFI 1000 1000 EX Z5 ERU 2315101 3713508V KOFI 1000 1000 EX Z5 EXD 1111211 V KOFI 1000 1000 EX Z5 ZC1 1111202 V KOFI 1000 1000 EX Z5 ZC2 1111202 V KOFI 1000 1000 EX Z5 ZC3 1111202 V KOFI 1000 1000 EX Z5 ZD1 1111221 V KOFI 1000 1000 EX Z5 ZD2 1111222 V KOFI 1000 1000 EX Z5 ZD3 2315001 V KOFI 1000 1000 EX Z5 ZD4 2315003 V KOFI 1000 1000 EX Z5 ZD5 2315005 V KOFI 1000 1000 EX Z6 ERB 3713508 V KOFI 1000 1000 EX Z6 ERF 1139301 V KOFI 1000 1000 EX Z6 ERL 1111211 V KOFI 1000 1000 EX Z6 ERS 1111211 V KOFI 1000 1000 EX Z6 ERU 2315101 3713508V KOFI 1000 1000 EX Z6 EXD 1111211 V KOFI 1000 1000 EX Z6 ZC1 1111202 V KOFI 1000 1000 EX Z6 ZC2 1111202 V KOFI 1000 1000 EX Z6 ZC3 1111202 V KOFI 1000 1000 EX Z6 ZD1 1111221 V KOFI 1000 1000 EX Z6 ZD2 1111222 V KOFI 1000 1000 EX Z6 ZD3 2315001 V KOFI 1000 1000 EX Z6 ZD4 2315003 V KOFI 1000 1000 EX Z6 ZD5 2315005 V KOFI 1000 1000 EX Z7 ERB 3713508 V KOFI 1000 1000 EX Z7 ERU 2315101 3713508V KOFI 1000 1000 OT Z1 ERB 3713508 V KOFI 1000 1000 OT Z1 ERF 1139301 V KOFI 1000 1000 OT Z1 ERL 1111001 V KOFI 1000 1000 OT Z1 ERS 1111001 V KOFI 1000 1000 OT Z1 ERU 2315101 3713508V KOFI 1000 1000 OT Z1 EXD 1111001 V KOFI 1000 1000 OT Z1 ZC1 1111203


V KOFI 1000 1000 OT Z1 ZC2 1111203 V KOFI 1000 1000 OT Z1 ZC3 1111203 V KOFI 1000 1000 OT Z1 ZD1 1111221 V KOFI 1000 1000 OT Z1 ZD2 1111222 V KOFI 1000 1000 OT Z1 ZD3 2315001 V KOFI 1000 1000 OT Z1 ZD4 2315003 V KOFI 1000 1000 OT Z1 ZD5 2315005 V KOFI 1000 1000 OT Z2 ERB 3713508 V KOFI 1000 1000 OT Z2 ERF 1139301 V KOFI 1000 1000 OT Z2 ERL 1111002 V KOFI 1000 1000 OT Z2 ERS 1111002 V KOFI 1000 1000 OT Z2 ERU 2315101 3713508V KOFI 1000 1000 OT Z2 EXD 1111002 V KOFI 1000 1000 OT Z2 ZC1 1111203 V KOFI 1000 1000 OT Z2 ZC2 1111203 V KOFI 1000 1000 OT Z2 ZC3 1111203 V KOFI 1000 1000 OT Z2 ZD1 1111221 V KOFI 1000 1000 OT Z2 ZD2 1111222 V KOFI 1000 1000 OT Z2 ZD3 2315001 V KOFI 1000 1000 OT Z2 ZD4 2315003 V KOFI 1000 1000 OT Z2 ZD5 2315005 V KOFI 1000 1000 OT Z3 ERB 3713508 V KOFI 1000 1000 OT Z3 ERF 1139301 V KOFI 1000 1000 OT Z3 ERL 1111003 V KOFI 1000 1000 OT Z3 ERS 1111003 V KOFI 1000 1000 OT Z3 ERU 2315101 3713508V KOFI 1000 1000 OT Z3 EXD 1111003 V KOFI 1000 1000 OT Z3 ZC1 1111203 V KOFI 1000 1000 OT Z3 ZC2 1111203 V KOFI 1000 1000 OT Z3 ZC3 1111203 V KOFI 1000 1000 OT Z3 ZD1 1111221 V KOFI 1000 1000 OT Z3 ZD2 1111222 V KOFI 1000 1000 OT Z3 ZD3 2315001 V KOFI 1000 1000 OT Z3 ZD4 2315003 V KOFI 1000 1000 OT Z3 ZD5 2315005 V KOFI 1000 1000 OT Z4 ERB 3713508 V KOFI 1000 1000 OT Z4 ERF 1139301 V KOFI 1000 1000 OT Z4 ERL 1111211 V KOFI 1000 1000 OT Z4 ERS 1111211 V KOFI 1000 1000 OT Z4 ERU 2315101 3713508V KOFI 1000 1000 OT Z4 EXD 1111211 V KOFI 1000 1000 OT Z4 ZC1 1111203 V KOFI 1000 1000 OT Z4 ZC2 1111203 V KOFI 1000 1000 OT Z4 ZC3 1111203 V KOFI 1000 1000 OT Z4 ZD1 1111221 V KOFI 1000 1000 OT Z4 ZD2 1111222 V KOFI 1000 1000 OT Z4 ZD3 2315001 V KOFI 1000 1000 OT Z4 ZD4 2315003 V KOFI 1000 1000 OT Z4 ZD5 2315005 V KOFI 1000 1000 OT Z5 ERB 3713508


V KOFI 1000 1000 OT Z5 ERF 1139301 V KOFI 1000 1000 OT Z5 ERL 1111211 V KOFI 1000 1000 OT Z5 ERS 1111211 V KOFI 1000 1000 OT Z5 ERU 2315101 3713508V KOFI 1000 1000 OT Z5 EXD 1111211 V KOFI 1000 1000 OT Z5 ZC1 1111203 V KOFI 1000 1000 OT Z5 ZC2 1111203 V KOFI 1000 1000 OT Z5 ZC3 1111203 V KOFI 1000 1000 OT Z5 ZD1 1111221 V KOFI 1000 1000 OT Z5 ZD2 1111222 V KOFI 1000 1000 OT Z5 ZD3 2315001 V KOFI 1000 1000 OT Z5 ZD4 2315003 V KOFI 1000 1000 OT Z5 ZD5 2315005 V KOFI 1000 1000 OT Z6 ERB 3713508 V KOFI 1000 1000 OT Z6 ERF 1139301 V KOFI 1000 1000 OT Z6 ERL 1111211 V KOFI 1000 1000 OT Z6 ERS 1111211 V KOFI 1000 1000 OT Z6 ERU 2315101 3713508V KOFI 1000 1000 OT Z6 EXD 1111211 V KOFI 1000 1000 OT Z6 ZC1 1111203 V KOFI 1000 1000 OT Z6 ZC2 1111203 V KOFI 1000 1000 OT Z6 ZC3 1111203 V KOFI 1000 1000 OT Z6 ZD1 1111221 V KOFI 1000 1000 OT Z6 ZD2 1111222 V KOFI 1000 1000 OT Z6 ZD3 2315001 V KOFI 1000 1000 OT Z6 ZD4 2315003 V KOFI 1000 1000 OT Z6 ZD5 2315005 V KOFI 1000 1000 OT Z7 ERB 3713508 V KOFI 1000 1000 OT Z7 ERU 2315101 3713508V KOFI 1000 1000 SC Z1 ERB 3713508 V KOFI 1000 1000 SC Z1 ERF 1139301 V KOFI 1000 1000 SC Z1 ERL 1111211 V KOFI 1000 1000 SC Z1 ERS 1111001 V KOFI 1000 1000 SC Z1 ERU 2315101 3713508V KOFI 1000 1000 SC Z1 EXD 1111211 V KOFI 1000 1000 SC Z1 ZC1 1111203 V KOFI 1000 1000 SC Z1 ZC2 1111203 V KOFI 1000 1000 SC Z1 ZC3 1111203 V KOFI 1000 1000 SC Z1 ZD1 1111221 V KOFI 1000 1000 SC Z1 ZD2 1111222 V KOFI 1000 1000 SC Z1 ZD3 2315001 V KOFI 1000 1000 SC Z1 ZD4 2315003 V KOFI 1000 1000 SC Z1 ZD5 2315005 V KOFI 1000 1000 SC Z2 ERB 3713508 V KOFI 1000 1000 SC Z2 ERF 1139301 V KOFI 1000 1000 SC Z2 ERL 1111211 V KOFI 1000 1000 SC Z2 ERS 1111211 V KOFI 1000 1000 SC Z2 ERU 2315101 3713508V KOFI 1000 1000 SC Z2 EXD 1111211 V KOFI 1000 1000 SC Z2 ZC1 1111203


V KOFI 1000 1000 SC Z2 ZC2 1111203 V KOFI 1000 1000 SC Z2 ZC3 1111203 V KOFI 1000 1000 SC Z2 ZD1 1111221 V KOFI 1000 1000 SC Z2 ZD2 1111222 V KOFI 1000 1000 SC Z2 ZD3 2315001 V KOFI 1000 1000 SC Z2 ZD4 2315003 V KOFI 1000 1000 SC Z2 ZD5 2315005 V KOFI 1000 1000 SC Z3 ERB 3713508 V KOFI 1000 1000 SC Z3 ERF 1139301 V KOFI 1000 1000 SC Z3 ERL 1111211 V KOFI 1000 1000 SC Z3 ERS 1111211 V KOFI 1000 1000 SC Z3 ERU 2315101 3713508V KOFI 1000 1000 SC Z3 EXD 1111211 V KOFI 1000 1000 SC Z3 ZC1 1111203 V KOFI 1000 1000 SC Z3 ZC2 1111203 V KOFI 1000 1000 SC Z3 ZC3 1111203 V KOFI 1000 1000 SC Z3 ZD1 1111221 V KOFI 1000 1000 SC Z3 ZD2 1111222 V KOFI 1000 1000 SC Z3 ZD3 2315001 V KOFI 1000 1000 SC Z3 ZD4 2315003 V KOFI 1000 1000 SC Z3 ZD5 2315005 V KOFI 1000 1000 SC Z4 ERB 3713508 V KOFI 1000 1000 SC Z4 ERF 1139301 V KOFI 1000 1000 SC Z4 ERL 1139001 V KOFI 1000 1000 SC Z4 ERS 1111211 V KOFI 1000 1000 SC Z4 ERU 2315101 3713508V KOFI 1000 1000 SC Z4 EXD 1111211 V KOFI 1000 1000 SC Z4 ZC1 1111203 V KOFI 1000 1000 SC Z4 ZC2 1111203 V KOFI 1000 1000 SC Z4 ZC3 1111203 V KOFI 1000 1000 SC Z4 ZD1 1111221 V KOFI 1000 1000 SC Z4 ZD2 1111222 V KOFI 1000 1000 SC Z4 ZD3 2315001 V KOFI 1000 1000 SC Z4 ZD4 2315003 V KOFI 1000 1000 SC Z4 ZD5 2315005 V KOFI 1000 1000 SC Z5 ERB 3713508 V KOFI 1000 1000 SC Z5 ERF 1139301 V KOFI 1000 1000 SC Z5 ERL 1139002 V KOFI 1000 1000 SC Z5 ERS 1111211 V KOFI 1000 1000 SC Z5 ERU 2315101 3713508V KOFI 1000 1000 SC Z5 EXD 1111211 V KOFI 1000 1000 SC Z5 ZC1 1111203 V KOFI 1000 1000 SC Z5 ZC2 1111203 V KOFI 1000 1000 SC Z5 ZC3 1111203 V KOFI 1000 1000 SC Z5 ZD1 1111221 V KOFI 1000 1000 SC Z5 ZD2 1111222 V KOFI 1000 1000 SC Z5 ZD3 2315001 V KOFI 1000 1000 SC Z5 ZD4 2315003 V KOFI 1000 1000 SC Z5 ZD5 2315005 V KOFI 1000 1000 SC Z6 ERB 3713508


V KOFI 1000 1000 SC Z6 ERF 1139301 V KOFI 1000 1000 SC Z6 ERS 1111211 V KOFI 1000 1000 SC Z6 ERU 2315101 3713508V KOFI 1000 1000 SC Z6 EXD 1111211 V KOFI 1000 1000 SC Z6 ZC1 1111203 V KOFI 1000 1000 SC Z6 ZC2 1111203 V KOFI 1000 1000 SC Z6 ZC3 1111203 V KOFI 1000 1000 SC Z6 ZD1 1111221 V KOFI 1000 1000 SC Z6 ZD2 1111222 V KOFI 1000 1000 SC Z6 ZD3 2315001 V KOFI 1000 1000 SC Z6 ZD4 2315003 V KOFI 1000 1000 SC Z6 ZD5 2315005


Here the G / L accounts have maintained for the accesses given below.001 Cust.Grp/MaterialGrp/AcctKey

On the initial screen double click on the relevant access. On the subsequent screen click on New Entries. Enter the relevant data and click on the save icon before leaving screen. In this way maintain the data for all the relevant accesses.


The condition tables for the access sequence for account determination types should have been created.


The condition tables have been created to realize the design of access sequences required for the account determination in sales accounting. Here one maintains the G / L accounts for posting during sales invoicing.Values are maintained for the relevant access. Thus depending on the transaction data the relevant G/L accounts get automatically determined.


Configuration Steps

2.24. Define Requirements Classes

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Transfer of requirements>>Define requirements classes

Transaction Code OVZG



The requirements class has various controls that define how a certain product is handled when processed in the application area. For instance the transfer of sales requirements to Production, checking availability of the Product etc. Presently, default settings have been used.


None


The control by Requirement class is essential and pre-requisite for some business functions- for instance availability check, transfer of requirements to Production, costing etc.


Configuration Steps

2.25. Define Requirements Types

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Transfer of requirements>>Define requirements types

Transaction Code OVZH



The Requirements Class is assigned to the Requirements Type. The Requirements Type is associated with the Product through Strategy and Strategy Groups.


None


The controls as mentioned in the Requirements Class are valid for the Requirements type.


Configuration Steps

2.26. Determination of Requirement Types using Transaction

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Transfer of requirements>>Determination of requirement types using transaction

Transaction Code OVZI

ItCa Typ RqTyRequirements type description Q SchLC AvC Rq AllIn ReqCl AvC Rq

ZAFN 0 AT ZAFN ND 0 AT ZAFN VB 0 AT ZAFN VM 0 AT ZAFN VV 0 AT ZAGN 011 Delivery requirement 0 BN X X 011 ZAGN ND 011 Delivery requirement 0 BN X X 011 ZAGN VB 011 Delivery requirement 0 BV X X 011 ZAGN VM 011 Delivery requirement 0 BV X X 011 ZAGN VV 011 Delivery requirement 0 BV X X 011 ZANN 0 AT ZANN ND 0 AT ZANN VB 0 AT ZANN VM 0 AT ZANN VV 0 AT ZATX 0 AT ZGNN 011 Delivery requirement 0 BN X X 011 ZGNN ND 011 Delivery requirement 0 BN X X 011 ZGNN VB 011 Delivery requirement 0 BV X X 011 ZGNN VM 011 Delivery requirement 0 BV X X 011 ZGNN VV 011 Delivery requirement 0 BV X X 011 ZGTX 011 Delivery requirement 0 BN X X 011 ZKLN 041 Order/delivery requirement 0 CP X X 041 X XZKLN ND 011 Delivery requirement 0 CN X X 011 ZKLN VB 011 Delivery requirement 0 CV X X 011 ZKLN VM 011 Delivery requirement 0 CV X X 011 ZKLN VV 011 Delivery requirement 0 CV X X 011 ZKLX 0 CX ZLPN 041 Order/delivery requirement 0 CP X X 041 X XZLPN ND 011 Delivery requirement 0 CN X X 011 ZLPN VB 011 Delivery requirement 0 CV X X 011 ZLPN VM 011 Delivery requirement 0 CV X X 011 ZLPN VV 011 Delivery requirement 0 CV X X 011 ZNLN 041 Order/delivery requirement 0 NN X X 041 ZTAN 011 Delivery requirement 0 CP X X 011 X XZTAN ND 011 Delivery requirement 0 CN X X 011


ZTAN P1 041 Order/delivery requirement 0 CP X X 041 X XZTAN P2 041 Order/delivery requirement 0 CP X X 041 X XZTAN VB 011 Delivery requirement 0 CV X X 011 ZTAN VM 011 Delivery requirement 0 CV X X 011 ZTAN VV 011 Delivery requirement 0 CV X X 011 ZTNN 041 Order/delivery requirement 0 CP X X 041 X XZTNN ND 011 Delivery requirement 0 CN X X 011 ZTNN VB 011 Delivery requirement 0 CV X X 011 ZTNN VM 011 Delivery requirement 0 CV X X 011 ZTNN VV 011 Delivery requirement 0 CV X X 011 ZTTX 0 CT


As listed above some specific settings have been made apart from the standard default settings available in the system.


None


In this setting the rational for determination of requirement types using transaction is specified. In the standard system, requirements types are determined according to a specific search strategy. Depending on the application transaction being processed, the requirements Type will get defaulted and control business functions such as availability check etc.


Configuration Steps

2.27. Define Procedure for Each Schedule Line Category

Menupath Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Transfer of requirements>>Define procedure for each schedule line category

Transaction Code OVZ8



On the screen, for each schedule line category choose and tick the check boxes where availability check and transfer of requirement is required.Save the settings before leaving the screen.


None


We can specify for the respective schedule line categories of the sales documents whether an availability check and/or transfer of requirements should be carried out. These configurations are only relevant for the sales documents.


Configuration Steps

2.28. Maintain Requirements for Transfer of Requirements

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Transfer of requirements>>Maintain requirements for transfer of requirements

Transaction Code OVB8


Default settings have been used.


None


The transfer of requirements will take place only after verifying that the Order is not blocked for Credit reasons.


Configuration Steps

2.29. Define Checking Groups

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define checking groups





None


We can define checking groups with which we specify the type of requirements records the system is to create when processing sales orders or deliveries.


Configuration Steps

2.30. Define Material Block for Other Users

Menupath Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define material block for other users





None


We can define for each checking group and initiate whether the material master record should be blocked for other orders during the availability check. If it is blocked, we cannot create two orders for the same material at the same time.


Configuration Steps

2.31. Define Checking Groups Default Value

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define checking groups default value



In the “Change View ‘Scope of Availability Check (Default Values)’: Overview”, we assign the checking group for availability check to the combination of material type and plant as per our requirements.Save the settings before leaving screen.


None


We define the checking group that the system proposes when we create a new material master record. It can be overwritten by the default value for the checking group in the material master record. The default value depends on the material type and plant.


Configuration Steps

2.32. Carry out Control for Availability Check

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Carry out control for availability check





None


Here, we define checking rules for the availability check and allocate them to a checking group. The checking rule specifies the scope of the availability check for the respective transactions in sales and distribution by specifying precisely which stocks, receipt and issue elements should be taken into account during the availability check.


Configuration Steps

2.33. Define Procedure by Requirements Class

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define procedure by requirements class



In the screen, for each requirement class, tick whether availability check or transfer of requirement is needed.Save the settings before leaving the screen.Default settings have been used.


None


Here, we define for each requirements class whether an availability check and/or transfer or requirements should be carried out.


Configuration Steps

2.34. Define Procedure for Each Schedule Line Category

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define procedure for each schedule line category



In the screen, for each schedule line category the availability check and/or transfer of requirements is ticked in the check box.Save the settings before leaving the screen.Default settings have been used.


None


Here, we specify for the respective schedule line categories of the sales documents whether an availability check and/or transfer of requirements should be carried out. These configurations are only relevant for the sales documents


Configuration Steps

2.35. Determine Procedure for Each Delivery Item Category

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Determine procedure for each delivery item category

Transaction Code OVZK




None


In this step, we can switch off the availability check for particular item categories in deliveries.


Configuration Steps

2.36. Checking Rule for Updating Backorders

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Checking rule for updating backorders

Transaction Code OMIH


In the screen, the check rule for plants is entered. Save the settings before leaving the screen.


None


Here, we assign a checking rule to a plant. The checking rule specifies for the individual applications the checking rule according to which the availability check is carried out.


Configuration Steps

2.37. Define Default Settings

Menu path Sales and Distribution>>Basic Functions>>Availability check and transfer of requirements>>Availability Check>>Availability Check with ATP Logic or Against Planning>>Define default settings

Transaction Code OVZJ




None


In this menu option, you specify certain defaults for the availability check. For each sales area, which is a combination of sales organization, distribution channel and division, you can set an indicator for fixing the date and quantity as well as a rule for transferring the results of the availability check.


Configuration Steps

2.38. Maintain Condition Tables for Sales Documents

Menupath Sales and Distribution>>Basic Functions>>Output Control>>Output Determination>>Maintain Output Determination for Sales documents>>Maintain condition tables>>Maintain output condition table for Sales documents



The following tables are maintained in standard system:001 Sales Organization/Customer Number005 Sales Organization/Order Type006 SOrg./Distrib.Ch/Division/Customer007 Order Type013 Sales Org.015 Credit Control Area/Credit Repr. Group/Risk Category150 Doc.Type/Sales Org./Customer200 Overall Status - Credit Check901 Sales org./Distr. Chl/SalesDocTyDefault settings have been used.

Configuration None


PrerequisitesConfiguration Rationale

We can define the condition tables for output condition records. We define the combination of fields for which we want to create output condition records in a condition table. We can control output determination depending on the combination of selected fields.


Configuration Steps

2.39. Maintain Output Types for Sales Documents

Menupath Sales and Distribution>>Basic Functions>>Output Control>>Output Determination>>Maintain Output Determination for Sales documents>>Maintain output types






None


We define the output types for output type records here. The output type represents different output, such as delivery notes in the SAP System. Default settings.


Configuration Steps

2.40. Maintain Access Sequences for Sales and Documents

Menupath Sales and Documents>>Basic Functions>>Output Control>>Output Determination>>Maintain access sequences

TCODE SPRO




None


The access sequence is a search strategy that the SAP System uses to search for condition records valid for a output type. Default settings.


Configuration Steps

2.41. Assign Output Types to Partner Functions for SalesDocuments

Menupath Logistics Execution>>Shipping>>Basic Shipping Functions>>Output Control>>Output Determination>>Maintain Output Determination for Deliveries>>Maintain output types>>Partner Functions





None


Here, we assign the allowed output types to partner functions. In addition, we can also specify the allowed type of output processing for the combination of output types and partner functions. Default settings.


Configuration Steps

2.42. Maintain Output Determination Procedure for SalesDocuments

Menupath Sales and Distribution>>Basic Functions>>Output Control>>Output Determination>>Maintain output determination procedure




In the Change View “Procedures (Output )”: Overview screen, Click on the New entries button and maintain procedure with only one control output condition ZN00.Save the settings before leaving the screen.


None


Here, we define output determination for documents.


Configuration Steps

2.43. Assign Output Determination Procedures for SalesDocuments

Menupath Sales and Distribution>>Basic Functions>>Output Control>>Output Determination>>Maintain output determination procedure >> Assign output determination procedures>>Allocate Sales doc (header)




In the screen, we assign output determination procedure V10000 to the delivery documents as per above listing. We also specify an output type which is to be displayed when the relevant document is displayed or changed. The settings are to be saved after the requisite configuration is made.


None


The output determination procedure V10000is assigned to all the delivery types to be used for transaction processing in the system.


Configuration Steps

2.44. Maintain Condition Tables for Billing

Menupath Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Maintain condition tables



The following tables are maintained in standard system:008 Billing Type011 Sales Organization/Billing Type018 Sales Organization/Receiving Country919 Sales org./Plant/Bill. Type

Default settings have been used.Configuration Prerequisites

None

Configuration We can define the condition tables for output condition records. We define


Rationale the combination of fields for which we want to create output condition records in a condition table. We can control output determination depending on the combination of selected fields.


Configuration Steps

2.45. Maintain Output Types for Billing

Menupath Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Maintain output types



The following settings have been made:




None


We define the output types for output type records here. The output type represents different output, such as invoice in the SAP System. Default settings.


Configuration Steps

2.46. Maintain Access Sequences for Billing

Menupath Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Maintain access sequences






None


The access sequence is a search strategy that the SAP System uses to search for condition records valid for a output type. Default settings.


Configuration Steps

2.47. Assign Output Types to Partner Functions for Billing

Menupath Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Assign output types to partner functions






None


Here, we assign the allowed output types to partner functions. In addition, we can also specify the allowed type of output processing for the combination of output types and partner functions. Default settings.


Configuration Steps

2.48. Maintain Output Determination Procedure for Billing

Menu path Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Maintain output determination procedure



In the Change View “Procedures (Output Billing)”: Overview screen, Click on the New entries button and maintain procedure “V10000” with only one control output condition ZD00.Save the settings before leaving the screen.


None


Here, we define output determination for documents.


Configuration Steps

2.49. Assign Output Determination Procedures for Billing

Menupath Sales and Distribution>>Basic Functions>>Output>>Output Determination>>Output Proposal Using the Condition Technique>>Maintain Output Determination for Billing Documents>>Assign output determination procedures


BillT Description Ap Out.pr Out. OutptDetPr DocCaZBCL Claim Award Billing V3 V10000 ZD00 MZBFO FOC ND/DIT V3 V10000 ZD00 UZBND ND/DIT/Old Item Inv V3 V10000 ZD00 MZBTP Transp DIT Billing V3 V10000 ZD00 MZBTS Product Test Billing V3 V10000 RD00 MZCMP Campaign Billing V3 V10000 ZD00 MZCRE Credit Note V3 V10000 ZD04 OZDEB Debit Note V3 V10000 ZD04 PZDGP DG S& D Billing V3 V10000 ZD00 M


ZDLD STO - Depot 2 Depot V3 V10000 ZD03 UZDLE STO - Plant 2 Depot V3 V10000 ZD02 UZDLG STO - Depot 2 Plant V3 V10000 ZD03 UZDLH STO - Plant 2 Plant V3 V10000 UZEXP Export Invoice V3 V10000 ZD01 MZFOC FOC Invoice V3 V10000 ZD00 UZGOV Govt Billing V3 V10000 ZD00 MZMSC Misc Billing V3 V10000 ZD00 MZOR Depot Invoice V3 V10000 ZD00 MZPLT Plant Invoice V3 V10000 ZD01 MZRDR Depot Returns V3 V10000 ZD04 OZRK1 Inv Corr - Credit V3 V10000 ZD04 OZRK2 Inv Corr - Debit V3 V10000 ZD04 PZROP Plant Returns V3 V10000 ZD04 OZSCD Scrap Inv - Depot V3 V10000 ZD00 MZSCP Scrap Inv - Plant V3 V10000 ZD01 M


In the screen, we assign output determination procedure V10000 to the billing documents as per above listing. We also specify an output type which is to be displayed when the relevant document is displayed or changed, i.e., RD00. The settings are to be saved after the requisite configuration is made.


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The output determination procedure V10000 is assigned to all the billing types to be used for transaction processing in the system.


Configuration Steps

2.50. Define Partner Roles

Menupath Sales and Distribution>>Basic Functions>>Partner Determination>>Define partner roles

Transaction Code VOPA



Using the following menu path, the screen for defining partner functions is reached:Sales and Distribution>>Basic Functions>>Partner Determination>>Define partner functionsSteps: We choose Customer master radio button from the list of partner objects and click on Partner functions button to reach the “Maintain: Partner Functions” screen.The following partner functions have been created:

Partner FunctionDescription

SPSold-to Party

SHShip-to Party

PYPayer

BPBill-to Party

SBSister Concern

CRForwarding Agent

An alphanumeric key with two characters and a description for the partner function is entered over here. Most of the default settings have been used.The settings are to be saved after the requisite configuration is made.


None


We define the partner functions, which distinguish between the functions of the partners in our SAP system. While defining a partner function, we specify for example, customers, vendors, selling agents or our own employees. Depending on the partner function, the system expects a customer number, vendor number, etc.


Configuration Steps

2.51. Define and Assign Partner Determination Procedures

Menupath Sales and Distribution>>Basic Functions>>Partner Determination>>Define and assign partner determination procedures

Transaction Code VOPA


We also assign the partner functions to the customer account groups.Using the following menu path, the screen for defining and assigning partner determination procedures is reached:Sales and Distribution>>Basic Functions>>Partner Determination>>Define and assign partner determination procedures Steps:1. From the “Maintain: Partner Determination” screen, we select the Partner object and choose Partner procedures button. 2. We specify an alphanumeric key up to four characters and a description for the partner procedure here.3. By selecting a particular partner function and clicking on Procedure details button, we reach the “Maintain: Procedure Details” Screen, where the desired partner functions are entered in the list.4. Then click on the Back icon and choose Procedure assignment button for assigning partner procedure to relevant account groups.


The document is to be saved after the requisite configuration is made.Configuration Prerequisites

None


Partner determination procedure is a grouping of partner functions. The procedure specifies which partner functions are allowed for a particular business transaction (for example, for processing a sales order) and which of those partner functions are mandatory.


Configuration Steps

2.52. Define credit groups

Menupath Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Define credit groups

Transaction Code OVA6


Using the following menu path, the screen for defining credit group is reached:Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Define credit groupsAn alphanumeric key with two characters and a description for the credit group needs to be entered.The document is to be saved after the requisite configuration is made.


None


The credit groups are entered for configuring the sales document types for credit management and defining the automatic credit check.


Configuration Steps

2.53. Assign sales documents and delivery documents

Menupath Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Assign sales documents and delivery documents

Transaction Code OVAK


SaTy Description CL CSZBCL Claim Award Order D 01ZBFO FOC ND/DIT Order ZBND ND/DIT/Old Items Ord D 01ZBTP Transp DIT/Shortage D 01ZBTS Product Test Order D 01

ZCMPCampaign/Promo Order D 01

ZCQC Quantity Contract ZCRE Credit Memo Request ZDEB Debit Memo Request ZDGP DG S& D Order D 01ZEXP Export Order D 01ZFOC Free of Charge ZGOV Govt Sales Order D 01ZIN Inquiry ZLP Scheduling Agreement A ZMSC Misc Order D 01ZNPL Deemed Exp Order D 01ZOR Depot Order D 01ZPLT Plant Order D 01ZQT Quotation ZRDR Returns at Depots ZRK1 Suppl Inv Rq-Credit ZRK2 Suppl Inv Rq - Debit


ZROP Returns at Plants ZSCD Depot Scrap Order D 01ZSCP Plant Scrap Order D 01ZSCR Scrap -Rate Contract


Using the following menu path, the screen for assigning ‘Change view: Billing document types’ is reached:Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Assign sales documents and delivery documentsOn choosing “credit limit check for order types’, the screen for inserting ‘check credit ‘ and ‘credit group’ is reached.For the document type, relevant credit check procedure and credit group is inserted from the drop-down list.Then the document is saved.


The following s should exist configuration of this field:1. Sales document types2. Type of credit checks3. Type of credit groups


This is used to configure the type of documents on which the credit check functionality is to be performed.


Configuration Steps

2.54. Assign sales documents and delivery documents

Menupath Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Assign sales documents and delivery documents

Transaction Code OVAD


Using the following menu path, the screen for assigning ‘Change view: Delivery type – Credit limit checks’ is reached:Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Assign sales documents and delivery documentsOn choosing “Credit limit check for delivery types’, the screen for inserting ‘check credit ‘ and ‘credit group’ is reached.For the delivery type , relevant delivery credit group and GI credit group is inserted from the drop-down list.Then the document is saved.


The following s should exist configuration of this field:4. Delivery types5. Type of credit groups

Configuration This is used to configure the type of deliveries on which the credit check


Rationale functionality is to be performed.


Configuration Steps

2.55. Define Risk Categories

Menupath Financial Accounting>>Accounts Receivable and Payable>>Credit Management>>Credit Control Account>>Define Risk Categories



Standard Risk Categories are maintained to categorise the Customers


1. Credit Control Area


Based on Credit Control Area and Risk Categories , Sales Order and Deliveries be blocked.


Configuration Steps

2.56. Define Credit Representative Group

Menupath Financial Accounting>>Accounts Receivable and Payable>>Credit Management>>Credit Control Account>>Define Credit Representative Group



Standard Risk Categories are maintained to categorise the Customers


2. Credit Control Area


Based on Credit Control Area and Risk Categories , Sales Order and Deliveries be blocked.


Configuration Steps

2.57. Define automatic credit control

Menupath Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Define automatic credit control


CCArRisk cat. CG Credit control VB Dev Ac Sea NoD Dy OD Hor SR

0001 001 01 High Risk Sales Orders 000 000 000 002 A0001 001 02 High Risk Deliveries 000 000 007 002 A0001 001 03 High Risk Goods Issue 000 000 007 002 BC001 101 01 High Risk SO - MD 000 000 000 X 000 CC001 101 02 High Risk Deliveries - MD 000 000 000 002 AC001 101 03 High Risk Goods Issue - MD 000 000 000 X 002 DC001 401 01 Medium Risk SO - MD 000 000 000 X 000 CC001 401 02 Medium Risk Deliveries - MD 000 000 000 002 A

C001 401 03Medium Risk Goods Issue - MD 000 000 000 X 002 D

C001 701 01 Low Risk SO - MD 000 000 000 X 000 CC001 701 02 Low Risk Deliveries - MD 000 000 000 002 AC001 701 03 Low Risk Goods Issue - MD 000 000 000 X 002 DC002 102 01 High Risk SO - TR 000 000 000 X 000 CC002 102 02 High Risk Deliveries - TR 000 000 000 002 AC002 102 03 High Risk Goods Issue - TR 000 000 000 X 002 DC002 402 01 Medium Risk SO - TR 000 000 000 X 000 CC002 402 02 Medium Risk Deliveries - TR 000 000 000 002 A

C002 402 03Medium Risk Goods Issue - TR 000 000 000 X 002 D

C002 702 01 Low Risk SO - TR 000 000 000 X 000 CC002 702 02 Low Risk Deliveries - TR 000 000 000 002 AC002 702 03 Low Risk Goods Issue - TR 000 000 000 X 002 DC003 103 01 High Risk SO - OTR 000 000 000 X 000 CC003 103 02 High Risk Deliveries - OTR 000 000 000 002 AC003 103 03 High Risk Goods Issue - OTR 000 000 000 X 002 DC003 403 01 Medium Risk SO - OTR 000 000 000 X 000 CC003 403 02 Medium Risk Deliveries - OTR 000 000 000 002 A

C003 403 03Medium Risk Goods Issue -OTR 000 000 000 X 002 D

C003 703 01 Low Risk SO - OTR 000 000 000 X 000 CC003 703 02 Low Risk Deliveries - OTR 000 000 000 002 AC003 703 03 Low Risk Goods Issue - OTR 000 000 000 X 002 D



Using the following menu path, the screen for assigning ‘sales documents and delivery documents’ is reached:Sales and Distribution>>Basic Functions>>Credit Management/Risk Management>>Credit Management>>Define automatic credit controlThe Credit check is executed based on various factors, which can be included/excluded as part of the Credit Control. For instance, the factors that are usually considered are:

1. Customer Orders that have not been delivered2. Deliveries that have not been invoiced3. Open accounting items that have not been cleared by the

Customer.


3. Credit Control Area4. Risk Category5. Document credit group


This configuration controls the way credit check is to be done for a given combination of customer and credit control area, depending on the sales document being processed (Order/Delivery).Consequently, Customer Orders/Deliveries can be blocked for any further processing.


SD CONFIGURATION WORKBOOK VOL2.doc

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