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41/ 42/ 43 / 44 220203000 0 220203000 10 RAW MATERIALS 41/ 42/ 43 / 44 220831004 0 220831006 10 RAW MATERIALS

41/ 42/ 43 / 44 220900000 0 220900001 10 RAW MATERIALS 41/ 42/ 43 / 44 220904000 0 220904000 10 RAW MATERIALS 41/ 42/ 43 / 44 400203000 0 400203000 10 RAW MATERIALS 41/ 42/ 43 / 44 220831002 0 220831002 20 PACKING MATERIALS 41/ 42/ 43 / 44 220901000 0 220901000 20 PACKING MATERIALS 41/ 42/ 43 / 44 220831003 0 220831003 25 FINISHED GD CONSUMED 41/ 42/ 43 / 44 220905000 0 220905001 25 FINISHED GD CONSUMED 41/ 42/ 43 / 44 933000000 0 933009999 30 SOURCING EXPENSE 41/ 42/ 43 / 44 910000000 0 910009999 40 CONVERSION LABOR 41/ 42/ 43 / 44 900000000 0 900009999 50 CONVERSION EXPENSE 41/ 42/ 43 / 44 932000000 0 932001099 50 CONVERSION EXPENSE 41/ 42/ 43 / 44 932001101 0 932009999 50 CONVERSION EXPENSE 41/ 42/ 43 / 44 970000000 0 970099999 50 CONVERSION EXPENSE 41/ 42/ 43 / 44 920000000 0 920009999 60 CONVERSION DEPRECIAT 41/ 42/ 43 / 44 972000000 0 972099999 60 CONVERSION DEPRECIAT 41/ 42/ 43 / 44 975000000 0 975099000 60 CONVERSION DEPRECIAT 41/ 42/ 43 / 44 932001100 0 932001100 70 SUPPORT EXPENSES 41/ 42/ 43 / 44 935000000 0 935000000 70 SUPPORT EXPENSES 41/ 42/ 43 / 44 974000000 0 974099999 70 SUPPORT EXPENSES 41/ 42/ 43 / 44 971000000 0 971099999 80 STRUCTURE EXPENSE 41/ 42/ 43 / 44 973000000 0 973099999 90 STRUCTURE DEPRECIATN 41/ 42/ 43 / 44 220831000 0 220831000 100 CoPacker Convn. Cost 41/ 42/ 43 / 44 980000001 0 980000001 110 ICO Variable OH

41/ 42/ 43 / 44 980000002 0 980000002 120 ICO Fixed OH 41/ 42/ 43 / 44 980000003 0 980000003 130 ICO Warehousing 41/ 42/ 43 / 44 980000005 0 980000005 135 Inbound Freight

41/ 42/ 43 / 44 980000004 0 980000004 140 Replenishmnt Freight 41/ 42/ 43 / 44 980000010 0 980000010 145 Warehousing (Fixed) 41/ 42/ 43 / 44 980000015 0 980000015 146 Duties and Insurance 41/ 42/ 43 / 44 999000002 0 999000002 150 Sales Tax

41/ 42/ 43 / 44 999000001 0 999000001 160 Mark-Up

SALES & DISTRIBUTION

Configuration Transaction code / Menu Path What was Created /changed SPRO Sales Organization IN&& created

Define Sales Organization

Implementation Guide for R/3 Customizing (IMG) → Enterprise Structure → Definition → Sales and Distribution →Define, copy, delete, check sales

Organization

Define Distribution channel

SPRO

Implementation Guide for R/3 Customizing (IMG) → Enterprise Structure → Definition → Sales and Distribution → Define, copy, delete, check distribution channel

Distribution Channel && created

Define Division

SPRO

Implementation Guide for R/3 Customizing (IMG) → Enterprise Structure → Definition → Logistics - General→Define, copy, delete, check division

Division && created

Define Storage Location

SPRO

Implementation Guide for R/3 Customizing (IMG) →Enterprise Structure→Definition →Materials Management → Maintain storage location

Define Shipping Point

SPRO

Implementation Guide for R/3 Customizing (IMG) →Enterprise Structure→Definition →Logistics Execution → Define, copy, delete, check shipping point

Shipping point IN&& created

Define Customer Calendar

OVR3

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Master Data ) →Business Partners → Customers → Shipping → Define Customer Calendars

Public Calendar && and Factory Calender && Were created

Define Condition types V / 06

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Pricing → Pricing Control ) → Define condition types

Defined the following Condition types ZBA1 Basic Price

ZBAS Basic Price ZEXV Excisable Value ZFL1 Fixed Freight Amount ZFL2 Freight

ZFX1 Fixed Freight Amount ZFX2 **CST(JIN1)

ZJN2 ***LST ZMRP MRP ZORG Prices Define Access Sequences V / 07

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions →

Defined the following Access Sequences

ZEXC Excise Duty ZFR0 Price ZFRE For Freight

Pricing → Pricing Control ) → Define Access Sequences

Insurance

ZJIN India Taxes sequence ZMRP For MRP

ZPR0 Price

Maintain Pricing Procedures V / 08

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Pricing → Pricing Control ) → Define And Assign Pricing Procedures → Maintain Pricing Procedures

Defined the following pricing procedures ZH0001 Standard Sales ZH0002 Samples ZH0003 Scrap Sales ZH0004 R M Sales ZH0005 Export Sales ZH0006 PM Sales ZH0007 Credit Memo ZH0008 Debit Memo

Z40001 ****India Factory Sale PABR02 Item Price Agreement

Define Pricing Procedure Determination

OVKK

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Pricing → Pricing Control ) → Define And Assign Pricing Procedures ) → Define Pricing Procedure Determination

Assigned the Pricing Procedures to Sales Organization – Distribution channel – Division – Document Pricing Procedure – Customer Pricing

Procedure

IN&& && && 1 1 ZH0001 Standard Sales

IN&& && && 2 1 ZH0002 Samples In&& && && 3 1 ZH0003 Scrap Sales

In&& && && 4 1 ZH0004 R M Sales

In&& && && 5 1 ZH0005 Export Sales

In&& && && 6 1 ZH0006 PM Sales In&& && && 7 1 ZH0007 Credit Memo

In&& && && 8 1 ZH0008 Debit Memo

In&& && && A 1 Z40001 ****India Factory Sale

In&& && && V 1 PABR02 Item Price Agreement

Define Tax Determination Rules

OVK1

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Taxes → Define Tax Determination Rules

Assigned Tax category UTXJ to Country IN

Define Tax Relevancy Of Master Records

Customer taxes

OVK3

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Taxes → Define Tax Relevancy Of Master Records → Customer Taxes

Assigned Tax category to Customer tax Classification

Tax categ Tax Class Description

UTXJ 0 Exempt

UTXJ 1 Taxable

Define Tax Relevancy Of Master Records

Material taxes

OVK4

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Taxes → Define Tax Relevancy Of Master Records → Material Taxes

Assigned Tax category to Material tax Classification

Tax categ Tax Class Description UTXJ 0 Exempt UTXJ 1 Taxable UTXJ A Toothpaste UTXJ B Toothpowder

Revenue Account Determination

OV35

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Account Assignment/Costing → Revenue Account Determination → Define And Assign Account Keys →Assign account keys

Assigned various account keys like ERL< EXD<

ERF,EL5,EL3,EX2,EL4,EL5 to various Pricing Procedures like

ZH0001,ZH0002,ZH0003,ZH0004,ZH00 05,ZH0006,ZH0007,ZH0008

Define And Assign Account Determination Procedures

OV33

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Account Assignment/Costing → Revenue Account Determination → Define And Assign Account

Determination Procedures → Assign account determination procedure

Assigned Account determination

procedure to Different Billing Types like Z&&A, Z&&B, Z&&C,Z&&G, Z&&L, Z&&P, Z&&R, Z&&S,

Z&&X, Z&&Y

Assign G/L Accounts VKOA

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Account Assignment/Costing → Revenue Account Determination → Assign G/L Accounts → acct key

Assigned various GL codes to the combination of Application,Condition type, Chart of accounts, sales organisation & Account key

Availability Check OMIH

Customizing (IMG) → 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

Assigned Check rule BO (Back order processing) to Plant IN&&

Define Scheduling By Sales Document Type

OVLY

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Delivery Scheduling and

Transportation Scheduling → Define Scheduling By Sales Document Type

Activated Delivery scheduling and Transportation scheduling for all order types

Assign Output Types To Partner Functions

V/31

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Output Control → Output

Determination → Output

Determination Using the Condition Technique → Maintain Output Determination for Billing Documents → Assign Output Types To Partner Functions

Assigned Out put type Z0&& (Excise Invoice – Lumena) to Out put medium 1 (print out) and partner function BP (Bill to party)

Maintain Output Determination Procedure

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Output Control → Output

Determination → Output

Determination Using the Condition Technique → Maintain Output Determination for Billing Documents → Maintain Output Determination Procedure

Assigned Condition type Z0&& to Billing out put procedure V10000

Assign Output Determination Procedures

V/25

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Basic Functions → Output Control → Output

Determination → Output

Determination Using the Condition Technique → Maintain Output Determination for Billing Documents → Assign Output Determination Procedures

Assigned Billing types

Z&&A,Z&&B,Z&&C,Z&&G,Z&&L,Z&&P, Z&&R,Z&&S,

Z&&X,Z&&Y to Out put Procedure V10000 and Out put type RD00

Define Sales Document Types VOV8

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Sales → Sales Documents → Sales Document Header → Define Sales Document Types

Defined the following Sales Document types ZLCR Cr. Memo Req-Lumena ZLDR Dt. MemoReq Lumena ZLEC Exp.Sales-Lumena ZLFS Samples-Lumena ZLGS Scrap Sales-Lumena ZLOR Std Order-Lumena ZLOS RM Sales-Lumena ZLPO POs Recvd-Lumena

ZLRR Rec Mat-Lumena

Define Number Ranges For Sales Documents

VN01

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Sales → Sales Documents → Sales Document Header → Define Number Ranges For Sales Documents

Defined Number Ranges from 01 to 44

Assign Item Categories VOV4

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Sales → Sales Documents → Sales Document Header → Sales Document Item → Assign Item Categories

Assigned Item Categories for the combination of Sales Order Type ZLOR ,Item Category Group, Usage, Higher level Item category

Define Billing Types VOFA

Implementation Guide for R/3 Customizing (IMG) → Sales and Distribution → Billing → Billing Documents → Define Billing Types

Defined the following Billing Document types

Z&&A Invoice (Standard) Z&&B Invoice (Exports) Z&&C Invoice (Samples) Z&&G Credit Memo Z&&L Debit Memo Z&&P Invoice (Packing) Z&&R Invoice (Raw Mat) Z&&S Invoice (Scrap) Z&&X Cancel. Invoice Z&&Y CancelCrMemo

Define shipping conditions by sales document type

OVKH

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Shipping Point and Goods Receiving Point Determination → Define shipping conditions by sales document type

Assigned the Shipping Condition 01 to different Sales Document Types

Define loading groups OVSX

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Shipping Point and Goods Receiving Point Determination → Define loading groups

Defined Loading Group 0000 (LHPL/SHPL loading group)

Assign shipping points OVL2

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Shipping Point and Goods Receiving Point Determination → Assign shipping points

Assigned SHIPPING POINT IN&& to the combination of SHIPPING

CONDITION 01, LOADING GROUP 0000 and PLANT IN&&

Define Transportation Zones SPRO

Implementation Guide for R/3

Defined Transportation Zone 000000001 for Country IN

Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Routes → Route Determination → Define Transportation Zones

Maintain Country And Transportation Zone For Shipping Point

SPRO

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Routes → Route Determination → Maintain Country And Transportation Zone For Shipping Point

Assigned the Country IN and

Transportation Zone 0000000001 to Shipping Point IN&&

Define Transportation Groups SPRO

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Basic Shipping Functions → Routes → Route Determination → Define Transportation Groups

Defined the Transportation Group 0000(LHPL / SHPL Transportation Group )

Define delivery types 0VLK

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Deliveries → Define delivery types

Defined Outbound Delivery type ZL&&

determination in deliveries

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Deliveries → Define item category

determination in deliveries

combination of Delivery type, Item Category Group, Usage and Item Category of the Higher Level Item

Define rules for picking location determination

OVLQ

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Picking → Determine Picking Location → Define rules for picking location determination

Assigned Storage Location Determination Rule MALA to the Delivery type ZL&&

Assign picking locations OVL3

Implementation Guide for R/3 Customizing (IMG) → Logistics Execution → Shipping → Picking → Determine Picking Location → Assign picking locations

Assigned Storage Location for the Following combination

ShPt Plnt SC Sloc In&& In&& 01 SL06 IN&& IN&& 02 SL06

Define Characteristics CT01 Created Characteristics STATUS

GBATCH_CREATION_DATE CM_MFD

CM_BATCH_NUMBER CM_MRP

Defined Class and assigned Characteristics to the class

CL03

Implementation Guide for R/3 Customizing (IMG) → Logistics General → Batch Management → Batch determination and Batch Check → Define selection classes

Defined Class CM_SKU

Assigned the above mentioned Characteristics to the class

Define Sort sequence CU70

Implementation Guide for R/3 Customizing (IMG) → Logistics General → Batch Management → Batch determination and Batch Check → Define sort rule

Defined Sort sequence CM_SKU

Allocate SD Search Procedure V/C5

Implementation Guide for R/3 Customizing (IMG) → Logistics General → Batch Management → Batch determination and Batch Check → Batch search procedure allocation and Check Activation → Allocate SD search procedure / activate check

Allocated Search procedure SD0001 to Sales document types ZLES and ZLOR

Activate automatic Batch determination in SD

V / CL

Implementation Guide for R/3 Customizing (IMG) → Logistics General → Batch Management → Batch determination and Batch Check → Activate automatic Batch determination in SD

Delivery Item Categories TAN and TANN are activated for Automatic batch determination

Maintaining new Transporter VHAR

Implementation Guide for R/3 Customizing (IMG) →

Logistics execution Implementation Guide for R/3 Customizing (IMG) → Shipping → Packing → Define shipping material types

Defined new transporters

IANR,IBHR,IBIR,IBTC,ICC,ICF,IPGL,IR TC,ISCL