Building Block for Layer 0 FI MXPhase Activity System Referenced BB

Level 1 Level 2 Level 3 Level 4 Level 5 Level 6

PreparationInstallation of the Installation RoleInstallation of B32 Best Practices R/3 InstallationInstallation of J02 Organizational Structure

InstallationGet Status for Building BlockConfiguration

Import von Form+txt from clt000Layer 0 Finance (Building Block J03)

Organizational Structure Company Code

Fiscal year variant / posting periodsAssign Company Code to Fiscal Year VariantParallel Currencies for Company CodeDefine Additional Local Currencies for LedgersGlobal Parameters for Company Code (IKR)Define Company Code

CompanyAssign Company Code - CompanyCompany

Credit Control AreaAssign company code to credit control areaDefine Credit Control AreaMaintain Terms of Payment

Currency MXPCheck currency codesTranslation RatiosCurrency rate exchange

Master Data General Ledger Master Data

Transport chart of accounts: Posting interface (T033G)Transport Chart of Accounts (T004)Transport chart of accounts: T030,T030RTransport chart of accounts: Acct. det. (T030x,T045W,T074)Transport Chart of Accounts: Accounts (T077S/Z)Transport chart of accounts: T030, T030R w/out restrictionsTransport CoA : Accounts (SKAT)Transport Chart of Accounts: Accounts (SKA1,SKM1)Transport Chart of Accounts: Accounts in Company Code (SKB1)

Configurationdata General Ledger Master DataAccounts Receivable Master Data

Create Number Ranges for Customer AccountsMessage Control by User (AR)Assign Number Ranges to Customer Account GroupsDefine Tolerances (Customers)Define Tolerance Groups for EmployeesDefine Account Groups with Screen Layout (Customers)Maintain Terms of Payment

Configurationdata Accounts Recievable Master DataAccounts Payable Master Data

Create Number Ranges for Vendor AccountsAssign Number Ranges to Vendor Account GroupsDefine Account Groups with Screen Layout (Vendors)Define Tolerances (Vendors)Change Message Control for Customer Master DataDefine Sensitive Fields for Dual Control (Vendors)Define Account Groups with Screen Layout (Vendors)

Configurationdata Accounts Payable Master DataBank accounting Master Data

Transport Chart of Accounts: Accounts in Company Code (SKB1)Set country-specific checksDefine House Banks

Configuration Basic settings

Fiscal Year / Maintain Posting PeriodFiscal year variant / posting periodsAssign Company Code to Fiscal Year Variant Assign Variants to Company CodeDefine Variants for open posting periodsOpen and close posting periods

Configurationdata Fiscal Year / Maintain Posting PeriodeDocument

Define Posting Keys for Enjoy TransactionsPosting KeysDocument Number RangesDocument Change Rules, Document HeaderDocument Change Rules for Line ItemsMaximum Exchange Rate DifferenceScreen Variants for Document Entry Assign Company Code to Field Status VariantsDocument TypesField Status GroupsTolerance Groups for Employees

Configurationdata Document 1Configurationdata Document 2Configurationdata Document 3VAT / Sales Tax

Automatic Tax Postings - Account Determination Define Tax Codes for Sales and Purchases Change Foreign Currency Translation Assign Input Tax Code for Non-Taxable Acquisitions Specify Base Amount Assign Company Code to Document Date for Tax Determination Assign Country to Calculation Procedure Check and Change Settings for Tax Processing Check Calculatoin Procedure

Configurationdata VAT / Sales Tax 1Configurationdata VAT / Sales Tax 2

Correspondence and Default ValuesForm Names for Correspondence Enable Fiscal Year Default Default Value Date Call-up function for Internal Document -Report Internal Document - Correspondence Type

Configurationdata Correspondence an Default ValuesGeneral ledger

Tolerance Groups for G/L AccountsConfigurationdata Tolerance Groups for G/L AccountsReasons for ReversalAutomatic G/L Account ClearingConfigurationdata Automatic G/L Account ClearingNegative Postings

Account PayableAP: Down Payments Made

Altern.Reconc.Acc.for Down Payments / Special G/L: IndicatorAltern.Reconc.Acc.for Down Paym./Spec.G/L: Acc.Determination

Configurationdata AP: Down Payments MadeAP: Vendor invoice

Line Layout Variants - Document DisplayDefault Values for Line Layout/Totals variantsAR/AP: Posting Keys for Invoice/Credit MemoDefine Cash Discount Base for InvoicesMaintain Terms of Payment

Configurationdata AP: Vendor Invoice 1Configurationdata AP: Vendor Invoice 2AP: Vendor Line Items analysis

Line Layout Variants - Line ItemsChoose Additional Fields: Field Selection Lists

Configurationdata AP: Vendor Line Items analysisAP: Account Determination Payments

Cash Discount Taken: Posting Keys Lost Cash Discount: Posting Keys Clearing Differences: Posting Keys Define Accounts for Bank Charges: Posting Keys Cash Discount Taken: Account Determination Lost Cash Discount: Account Determination Clearing Differences: Account Determination Define Accounts for Bank Charges: Acc. Determination Define Posting Keys for Clearing OI Acct Determination For OI Exch.Rate Differences

Configurationdata AP: Account Determination Payments 1Configurationdata AP: Account Determination Payments 2AP: Manual Payments

Pmnt Terms: Define default values for payment block Check Payment Block Reason Define Reason Codes: Classification of Payment Diff. Vendor Tolerances

Configurationdata AP: Manual PaymentsAP: Automatic Payments

Prepare Automatic Postings for Payment Program Prepare Automatic Posting for Payment Requests Assign Payment Forms for Payment Method in Company Code Set Up Payment Methods per Country for Payment Transactions Set Up Paying Company Codes for Payment Transactions Set Up Payment Methods per Company Code Define Sender Details for Payment Forms Assign Payment Medium Program for Payment Method in Country Set Up All Company Codes for Payment Transactions Set Up Bank Determination for Payment Transactions Check Payment Block Reason

Configurationdata AP: Automatic Payments 1Configurationdata AP: Automatic Payments 2Configurationdata AP: Automatic Payments 3AP: Manual Clearing

Define Posting Keys for Clearing OI Line Layout for Document Change/Display Default Values for Line Layout/Totals variants Line Layout Variants - Line Items Choose Additional Fields: Field Selection Lists

Configurationdata AP: Manual Clearing 1Configurationdata AP: Manual Clearing 2AP: Automatic Clearing

Prepare Automatic Clearing (Vendor)thod in Company CodeConfigurationdata AP:Automatic Clearing

Account ReceivableAR: Down Payments

Special G/L Indicator for Customer Down Payments (IKR)Reconciliation Accounts for Customer Down Paymts (IKR)

Configurationsdata AR: Down PaymentsAR: Customer invoice

Line Layout Variants - Document DisplayDefault Values for Line Layout/Totals variantsAR/AP: Posting Keys for Invoice/Credit MemoDefine Cash Discount Base for InvoicesMaintain Terms of Payment

Configurationdata AR: Down Payments 1Configurationdata AR: Down Payments 2AP: Manual Clearing

Reasons for Reversal Negative Postings

AR: Customer line item analysisDefine Line Layout (Customer)Line item display: Choose Additional Fields (Customer)

Configurationdata AR: Customer line item analysisAR: Account Determination Payments

Clearing Differences: Posting Keys Define Accounts for Bank Charges: Posting Keys Clearing Differences: Account Determination Define Posting Keys for Clearing OI Acct Determination For OI Exch.Rate Differences Define Accounts for Bank Charges: Acc. Determination Define Accounts for Cash Discount Granted: Posting Keys Define Accounts for Cash Discount Granted: Account Determin.

Configurationdata AR: Account Determination Payments 1Configurationdata AR: Account Determination Payments 2AR: Manual Payments

Define Tolerances (Customers)Define Tolerance Groups for Employees

Configurationdata AR: Manual PaymentsAR: Automatic Payments

Prepare Automatic Postings for Payment Program Prepare Automatic Posting for Payment Requests Set Up Bank Determination for Payment Transactions Assign Payment Forms for Payment Method in Company Code Set Up Payment Methods per Country for Payment Transactions Check Payment Block Reason Define Instruction Keys (Automatic Payment Run) Set Up Payment Methods per Company Code Define Sender Details for Payment Forms Assign Payment Medium Program for Payment Method in Country Set Up All Company Codes for Payment Transactions Set Up Paying Company Codes for Payment Transactions

Configurationdata AR: Automatic Payments 1Configurationdata AR: Automatic Payments 2Configurationdata AR: Automatic Payments 3Configurationdata AR: Manual Clearing 1Configurationdata AR: Manual Clearing 2AR: Manual Clearing

Define Line Layout (Customer) Line Layout for Document Change/Display Define Posting Keys for Clearing OI Default Values for Line Layout/Totals variants Line item display: Choose Additional Fields (Customer)

AR: Automatic Clearing

Prepare Automatic ClearingConfigurationdata AR: Automatic ClearingAR: Dunning

Dunning program: Company code data Assign Dunning Forms Define Dunning Block Reasons Define Sender Details for Dunning Forms Dunning program: Define Interest Rates Dunning program: Dunning procedure

Configurationdata AR: DunningPeriod end closing finance

Current and other AssetsDefine Retained Earnings Account Define Time-Dependent Terms Specify Function Module for Interest Rate Determination Enter Interest Values Define Reference Interest Rates

Configurationdata Current and other Assets 1Configurationdata Current and other Assets 2Receivables/Liabilities - Closing activities

Automatic Postings - For. Curr. Valuation of Open Items Define Alternative Reconciliation Account for Customers Balance Confirmation: Reply Address Define Time-Dependent Terms Specify Function Module for Interest Rate Determination Enter Interest Values Define Reference Interest Rates

Configurationdata Recievables/Liabilities - Closing activities 1Configurationdata Recievables/Liabilities - Closing activities 2Configurationdata Recievables/Liabilities - Closing activities 3Configurationdata Recievables/Liabilities - Closing activities 4Accruals / Deferrals

Reasons for Reversal Intercompany Procedures

Transport Chart of Accounts: Interc. Accounts (SKB1) Intercom. - Document Number Ranges Intercom. - Maximum Exchange Rate Difference Intercom. - Assign Company Code to Field Status Variants Intercom. - Assign Variants to Company Code Intercom. - Assign Company Code to Fiscal Year Variant Intercom. -Assign Company Code to Document Date for Tax Det.Intercom. - Parallel Currencies for Company Code Intercom. - Define Company Code Intercom. - Global Parameters for Company Code (IKR) Intercom. - Tolerance group vendors & customers Intercom. - Define Tolerance Groups for Employees

Configurationdata Intercompany Procedures 1Configurationdata Intercompany Procedures 2Configurationdata Intercompany Procedures 3

Special GL Accounts for IntercompanyIndustrie - Transport CoA : Accounts (SKA1,SKM1) Industrie - Transport CoA : Accounts (SKB1)

Define Tolerance Groups for Employees

Set Status for Building Block J03Test/Evaluation/Training

Accounts PayableDown payment requestPayment ProgramCreate Vendor InvoiceClearing Dwn PaymentDisplay DocumentReverse DocumentCredit MemoManual PaymentClearing Account

Accounts ReceivableDown payment requestPosting Down PaymentCreate Customer InvoiceClearing Down PaymentPeriodic Acct StatementIncoming PaymentClearing Open ItemsCredit MemoIndiv. Document ReversalMass ReversalSet Credit LimitCredit Control ReportingDunning

General LedgerRecurring DocumentsCarry Out Recurring DocumentEnter Reference Interest RateExecute Interest CalculationOpen / Close Posting PeriodsClosing: Balance Carry Forward G/L AcctClosing: Balance Carry Forward Customer/VendorRegrouping GR/IRValue adjustmentForeign Currency ValuationRegrouping Receivables/ PayablesBalance ConfirmationAccrual / Defferal PostingReversing Accrual / Defferal PostingBalance Sheet / Profit & Loss

Master Data CATTBank master data

FI01: Create bank master data

Configuration CATTsCreate Address Acc. AuditorGenerate Validation / SubstitutionCheque LotsFinancial Statement

LSMW: Subproject LSMW: Object LSMW: Datafile BC-Set ECATT: Test Configuration

/SMB37/0000_CORE-FI_S001_J03/SMB37/1000_ORG_STRUC_S002_J03 /SMB37/1010_COMPCODE_S015_J03 /SMB37/VC_T009_B001_J03/SMB37/V_001_U_B002_J03/SMB37/V_T001A_B006_J03/SMB37/V_T894_B005_J03/SMB37/V_T001_B_B004_J03/SMB37/V_T001_B003_J03

/SMB37/1020_COMPANY_S016_J03/SMB37/V_001_Y_B009_J03/SMB37/V_T880_B008_J03

/SMB37/1030_CREDITCA_S017_J03/SMB37/V_001_X_B011_J03/SMB37/V_T014_B010_J03/SMB37/V_T052_B070_J03

/SMB37/1040_CURRENCY_S018_J03/SMB37/V_CURC_B201_J03/SMB37/V_TCURF_B202_J03/SMB37/V_TCURR_B203_J03

/SMB37/2000_MASTER-DAT_S003_J03 /SMB37/2100_GL-MASTERD_S022_J03/SMB37/FC66_B018_J03/SMB37/FC60_B012_J03/SMB37/FC62_B014_J03/SMB37/FC63_B015_J03/SMB37/FC65_B017_J03/SMB37/FC67_B019_J03/SMB37/FC64_B016_J03/SMB37/FC061_B013_J03/SMB37/FC068_B020_J03

/SMB37/2200_AR-MASTERD_S023_J03/SMB37/SNUM_B054_J03/SMB37/T100C_B052_J03/SMB37/V_077D_B_B055_J03/SMB37/V_T043G_B050_J03/SMB37/V_T043T_B051_J03/SMB37/V_T077D_B053_J03/SMB37/V_T052_B070_J03

/SMB37/2300_AP-MASTERD_S024_J03/SMB37/SNUM_B060_J03/SMB37/V077K_B_B061_J03/SMB37/V_078K_B058_J03/SMB37/V_T043G_B056_J03/SMB37/V_T100C_B059_J03/SMB37/VV_T055F_V2_B062_J03/SMB37/V_077K_B057_J03

/SMB37/2400_BANK-MASTD_S025_J03/SMB37/FC68_B065_J03/SMB37/V_005_B_B063_J03/SMB37/VC_T012_B064_J03

/SMB37/3000_CONFIG_S004_J03 /SMB37/3100_BASICSET_S005_J03/SMB37/3110_POSTINGPER_S018_J03/SMB37/VC_T009_B001_J03/SMB37/V_001_U_B002_J03 /SMB37/V_001_R_B023_J03/SMB37/V_T010O_B022_J03/SMB37/V_T001B_B021_J03

/SMB37/3120_DOCUMENT_S019_J03/SMB37/F30B_B034_J03/SMB37/FSL_B028_J03/SMB37/SNUM_B024_J03/SMB37/VV_TBAER_V1_B026_J03/SMB37/VV_TBAER_V2_B032_J03/SMB37/V_001_D_B027_J03/SMB37/V_001_N_B031_J03/SMB37/V_001_P_B030_J03/SMB37/V_T003_B025_J03/SMB37/V_T004V_B029_J03/SMB37/V_T043T_B033_J03

/SMB37/3130_TAX_S020_J03/SMB37/F30B_B044_J03 /SMB37/FTXP_B040_J03 /SMB37/V001_V_B043_J03 /SMB37/V_001_J_B035_J03 /SMB37/V_001_L_B042_J03 /SMB37/V_001_Z_B041_J03 /SMB37/V_005_E_B037_J03 /SMB37/V_T007B_B038_J03 /SMB37/VVC_T682_TX_B039_J03

MM VENDORS_FINAL SMB11_XK01_L002_J03.txtMM VENDORS_FINAL SMB11_XK01_L003_J03.txt

/SMB37/3140_CDEFAULT_S021_J03/SMB37/V_001F_B_B160_J03 /SMB37/V_001_G_B047_J03 /SMB37/V_001_K_B048_J03 /SMB37/V_T048I_B163_J03 /SMB37/V_T048_B164_J03

/SMB37/3200_GL_S006_J03/SMB37/T043S_B100_J03

/SMB37/T041C_B104_J03/SMB37/V_TF123_B165_J03

/SMB37/V_001_NP_B103_J03

/SMB37/3300_AP_S007_J03/SMB37/3305_AP-DOWNP_S029_J03/SMB37/F74U_B067_J03/SMB37/F74_B066_J03

/SMB37/3310_AP-INV_S030_J03/SMB37/F211_B073_J03/SMB37/F21V_B074_J03/SMB37/F30B_B072_J03/SMB37/V_001_M_B071_J03/SMB37/V_T052_B070_J03

/SMB37/3320_AP-L-ANA_S032_J03/SMB37/F212_B075_J03/SMB37/F21R_B076_J03

/SMB37/3325_AP-ACC-DT_S033_J03/SMB37/F30B_B078_J03 /SMB37/F30B_B080_J03 /SMB37/F30B_B082_J03 /SMB37/F30B_B088_J03 /SMB37/F30_B077_J03 /SMB37/F30_B079_J03 /SMB37/F30_B081_J03 /SMB37/F30_B087_J03 /SMB37/F41A_B089_J03 /SMB37/V_T030H_B086_J03

/SMB37/3330_AP-MANPAY_S034_J03/SMB37/V_052_C_B091_J03 /SMB37/V_T008_B090_J03 /SMB37/V_T053R_B093_J03 /SMB37/V_T043G_B092_J03

/SMB37/3335_AP-AUTPAY_S035_J03/SMB37/F30B_B131_J03 /SMB37/FB30_B132_J03 /SMB37/VC_T042F_B136_J03 /SMB37/VC_T042ZL_B096_J03 /SMB37/V_T042B_B095_J03 /SMB37/V_T042E_B097_J03 /SMB37/V_T042T_Z_B133_J03 /SMB37/V_T042Z_Z_B134_J03 /SMB37/V_T042_B094_J03 /SMB37/VC_BANKDET_B098_J03 /SMB37/V_T008_B090_J03

/SMB37/3340_AP-MCLEAR_S036_J03/SMB37/F41A_B089_J03 /SMB37/F211_B073_J03 /SMB37/F21V_B074_J03 /SMB37/F212_B075_J03 /SMB37/F21R_B076_J03

/SMB37/3345_AP-AUTC_S037_J03/SMB37/V_TF123_B137_J03

/SMB37/3400_AR_S053_J03/SMB37/3405_AR-DOWNP_S038_J03/SMB37/F74U_B139_J03/SMB37/F74_B138_J03

/SMB37/3410_AR-INV_S039_J03 /SMB37/F211_B073_J03/SMB37/F21V_B074_J03/SMB37/F30B_B072_J03/SMB37/V_001_M_B071_J03/SMB37/V_T052_B070_J03

/SMB37/3415_AR-D-REV_S040_J03 /SMB37/T041C_B104_J03 /SMB37/V_001_NP_B103_J03

/SMB37/3420_AR-LINE-A_S041_J03 /SMB37/F212_B143_J03/SMB37/F21R_B142_J03

/SMB37/3425_AR-ACC-D_S042_J03 /SMB37/F30B_B082_J03 /SMB37/F30B_B088_J03 /SMB37/F30_B081_J03 /SMB37/F41A_B089_J03 /SMB37/V_T030H_B086_J03 /SMB37/F30_B087_J03 /SMB37/F30B_B145_J03 /SMB37/F30_B144_J03

/SMB37/3430_AR-MPAYM_S043_B2 /SMB37/V_T043G_B146_J03/SMB37/V_T043T_B147_J03

/SMB37/3435_AR-AUTPAY_S044_J03 /SMB37/F30B_B131_J03 /SMB37/FB30_B132_J03 /SMB37/VC_BANKDET_B098_J03 /SMB37/VC_T042F_B136_J03 /SMB37/VC_T042ZL_B096_J03 /SMB37/V_T008_B090_J03 /SMB37/V_T015W_B135_J03 /SMB37/V_T042E_B097_J03 /SMB37/V_T042T_Z_B133_J03 /SMB37/V_T042Z_Z_B134_J03 /SMB37/V_T042_B094_J03 /SMB37/V_T042B_B095_J03

/SMB37/3440_AR-MCLEAR_S045_J03 /SMB37/F212_B143_J03 /SMB37/F211_B073_J03 /SMB37/F41A_B089_J03 /SMB37/F21V_B074_J03 /SMB37/F21R_B142_J03

/SMB37/3445_AR-ACLEAR_S046_J03

/SMB37/V_TF123_B148_J03

/SMB37/3450_AR-DUNN_S047_J03 /SMB37/F47_B149_J03 /SMB37/VC_T047_F_B155_J03

/SMB37/V_T040S_B151_J03 /SMB37/V_T047I_B154_J03 /SMB37/V_T056Z_B152_J03 /SMB37/F47A_B150_J03

/SMB37/3900_CLOSE-FI_S009_J03/SMB37/3920_CURASSET_S010_J03 /SMB37/F30_B114_J03 /SMB37/V_T056A2_B108_J03 /SMB37/V_T056B_B110_J03 /SMB37/V_T056P_B109_J03 /SMB37/V_T056R_B107_J03

/SMB37/3930_APCLOSING_S011_J03 /SMB37/F30B_B117_J03 /SMB37/F74_B121_J03 /SMB37/V_T001E_B129_J03 /SMB37/V_T056A2_B108_J03 /SMB37/V_T056B_B110_J03 /SMB37/V_T056P_B109_J03 /SMB37/V_T056R_B107_J03

/SMB37/3940_ACCRUALS_S012_J03 /SMB37/T041C_B104_J03 /SMB37/4000_INTERCO_S051_J03/SMB37/FC68_B173_J03 /SMB37/SNUM_B178_J03 /SMB37/V_001_D_B179_J03 /SMB37/V_001_P_B194_J03 /SMB37/V_001_R_B177_J03 /SMB37/V_001_U_B171_J03 /SMB37/V_001_Z_B195_J03 /SMB37/V_T001A_B196_J03 /SMB37/V_T001_B175_J03 /SMB37/V_T001_B_B176_J03 /SMB37/V_T043G_B201_J03 /SMB37/V_T043T_B197_J03

/SMB37/5000_SPEC-GL-ACC_S052_J03 /SMB37/FC61_B198_J03 /SMB37/FC68_B199_J03 /SMB37/V_T043T_B147_J03

Building Block Implementation