Company Key Company Name
REH001 Reliance Engineering Holdings
VMS001 Vista Media & Services
HELI01 Helios International Group
SAP T-Code Configuration Step
OX02 Define Company Code
OX02 Define Company Code
OX02 Define Company Code
OX02 Define Company Code
OX02 Define Company Code
OX02 Define Company Code
SAP T-Code Configuration Step
OX16 Assign Company Code to Company
OX16 Assign Company Code to Company
OX16 Assign Company Code to Company
OX16 Assign Company Code to Company
OX16 Assign Company Code to Company
OX16 Assign Company Code to Company
SAP T-Code Configuration Step
OB45 Define Credit Control Area
OB45 Define Credit Control Area
OB45 Define Credit Control Area
OB45 Define Credit Control Area
1.3_Assign_Company_Code_to_Credit_Control_Area
AP T-Code Configuration Step
Assign Company Code to Credit Control Area
Assign Company Code to Credit Control Area
Assign Company Code to Credit Control Area
Assign Company Code to Credit Control Area
Assign Company Code to Credit Control Area
Assign Company Code to Credit Control Area
1.3_Define_Business_Area
SAP T-Code Configuration Step
OX03 Define Business Area
OX03 Define Business Area
OX03 Define Business Area
OX03 Define Business Area
OX03 Define Business Area
OX03 Define Business Area
OX03 Define Business Area
SAP T-Code Configuration Step
FM_FUNCTION Define Functional Area
FM_FUNCTION Define Functional Area
FM_FUNCTION Define Functional Area
FM_FUNCTION Define Functional Area
FM_FUNCTION Define Functional Area
FM_FUNCTION Define Functional Area
Maintain Consolidated Business Area
Maintain Consolidated Business Area
Maintain Consolidated Business Area
Maintain Consolidated Business Area
Maintain Consolidated Business Area
AP T-Code Configuration Step
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
Assign Business Area to Consolidated Business Area
SAP T-Code Configuration Step
Define FM Area
Define FM Area
SAP T-Code Configuration Step
OF11 Assign Company Code to FM Area
OF11 Assign Company Code to FM Area
SAP T-Code Configuration Step
OB29 Define Fiscal Year Variant
OB29 Define Fiscal Year Variant
OB29 Define Fiscal Year Variant
SAP T-Code Configuration Step
OB37 Assign Company Code to Fiscal Year Variant
OB37 Assign Company Code to Fiscal Year Variant
OB37 Assign Company Code to Fiscal Year Variant
OB37 Assign Company Code to Fiscal Year Variant
OB37 Assign Company Code to Fiscal Year Variant
OB37 Assign Company Code to Fiscal Year Variant
SAP T-Code Configuration Step
OB45 Define Credit Control Area
OB45 Define Credit Control Area
OB45 Define Credit Control Area
OB45 Define Credit Control Area
SAP T-Code Configuration Step
OB13 Define Chart of Accounts
OB13 Define Chart of Accounts
OB13 Define Chart of Accounts
OB13 Define Chart of Accounts
Configuration Step
OB62 Assign Company Code to Chart of Accounts
OB62 Assign Company Code to Chart of Accounts
OB62 Assign Company Code to Chart of Accounts
OB62 Assign Company Code to Chart of Accounts
OB62 Assign Company Code to Chart of Accounts
OB62 Assign Company Code to Chart of Accounts
SAP T-Code Configuration Step
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
... (Continue for VCAS with similar ranges) ... ...
OBD4 Define Account Groups
... (Continue for HCAS with similar ranges) ... ...
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
OBD4 Define Account Groups
SAP T-Code Configuration Step
OB53 Define Retained Earnings Account
OB53 Define Retained Earnings Account
OB53 Define Retained Earnings Account
OB53 Define Retained Earnings Account
SAP T-Code Configuration Step
OBBO Definition of Posting Period Variant
OBBO Definition of Posting Period Variant
OBBO Definition of Posting Period Variant
SAP T-Code Configuration Step
OBBP Assign posting period variant to Company code
OBBP Assign posting period variant to Company code
OBBP Assign posting period variant to Company code
OBBP Assign posting period variant to Company code
OBBP Assign posting period variant to Company code
OBBP Assign posting period variant to Company code
SAP T-Code Configuration Step
OB52 Open and Close posting periods
OB52 Open and Close posting periods
OB52 Open and Close posting periods
SAP T-Code Configuration Step
FBN1 Define Number Ranges for Document Types
FBN1 Define Number Ranges for Document Types
FBN1 Define Number Ranges for Document Types
FBN1 Define Number Ranges for Document Types
FBN1 Define Number Ranges for Document Types
FBN1 Define Number Ranges for Document Types
SAP T-Code Configuration Step
OBC4 Define Field Status Variant
OBC4 Define Field Status Variant
OBC4 Define Field Status Variant
SAP T-Code Configuration Step
OBC5 Assign Company Code to Field Status Variant
OBC5 Assign Company Code to Field Status Variant
OBC5 Assign Company Code to Field Status Variant
OBC5 Assign Company Code to Field Status Variant
OBC5 Assign Company Code to Field Status Variant
OBC5 Assign Company Code to Field Status Variant
SAP T-Code Configuration Step
OBA0 Define Tolerance Group for G/L Accounts
OBA0 Define Tolerance Group for G/L Accounts
OBA0 Define Tolerance Group for G/L Accounts
OBA0 Define Tolerance Group for G/L Accounts
OBA0 Define Tolerance Group for G/L Accounts
OBA0 Define Tolerance Group for G/L Accounts
SAP T-Code Configuration Step
OBY6 Global Parameters for Company Code
OBY6 Global Parameters for Company Code
OBY6 Global Parameters for Company Code
OBY6 Global Parameters for Company Code
OBY6 Global Parameters for Company Code
OBY6 Global Parameters for Company Code
Business Model HQ Country
Traditional Manufacturing India (IN)
Modern Services & Media USA (US)
Complex Global Conglomerate Swiss (CH)
Company Code (Key) Company Name
IN11 Reliance Engineering India Ltd.
DE11 Reliance Engineering GmbH
US11 Vista Software Solutions Inc.
JP11 Vista Media Japan K.K.
CH12 Helios Pharma AG
FR11 Helios Luxe S.A.S.
Company Code (Key) Company (Key)
IN11 REH001
DE11 REH001
US11 VMS001
JP11 VMS001
CH12 HELI01
FR11 HELI01
Credit Control Area (Key) Description
RCA1 Credit Control Area for Reliance Engineering
VUS1 Credit Control Area for Vista US
VJP1 Credit Control Area for Vista Japan
HCA1 Credit Control Area for Helios International
Company Code (Key) Credit Control Area (Key)
IN11 RCA1
DE11 RCA1
US11 VUS1
JP11 VJP1
CH12 HCA1
FR11 HCA1
Business Area (Key) Description
ENGN Engineering & Production
SERV Consulting & Services
MDI1 Digital Media
PHRM Pharmaceuticals
LUXR Luxury Retail
ADMIN Administration Overhead
CORP Corporate Functions
Functional Area (Key) Text (Description)
PROD Production
SALE Sales & Distribution
ADMN Administration
R&D Research & Development
MKTG Marketing
FNAN Finance
GLBM Global Manufacturing
GLDS Global Digital & Services
GLPH Global Pharmaceuticals
GLRT Global Retail
GLHQ Group Overhead & HQ
Business Area (Key) Consolidated Business Area (Key)
ENGN GLBM
SERV GLDS
MDI1 GLDS
PHRM GLPH
LUXR GLRT
ADMIN GLHQ
CORP GLHQ
FM Area (Key) Description
HIFM Helios International Funds
HIFE Helios Int. Funds (EUR)
Company Code (Key) FM Area (Key)
CH12 HIFM
FR11 HIFE
Fiscal Year Variant (Key) Description
K4 Calendar Year (Jan-Dec)
V3 Non-Calendar Year (Apr-Mar)
J6 Non-Calendar Year (Oct-Sep)
Company Code (Key) Fiscal Year Variant (Key)
US11 K5
DE11 K5
FR11 K5
CH12 K5
IN11 V5
JP11 J6
Credit Control Area (Key) Description
RCA1 Credit Control Area for Reliance Engineering
VUS1 Credit Control Area for Vista US
VJP1 Credit Control Area for Vista Japan
HCA1 Credit Control Area for Helios International
Chart of Accounts (Key) Description
RCAS Reliance Operating CoA
VCAS Vista Operating CoA
HCAS Helios Operating CoA
ICAG Global Group CoA (Optional)
Company Code (Key) Chart of Accounts (Key)
IN11 RCAS
DE11 RCAS
US11 VCAS
JP11 VCAS
CH12 HCAS
FR11 HCAS
Chart of Accounts (Key) Account Group (Key)
RCAS SCPL
RCAS RSPL
RCAS ACDN
RCAS SCLN
RCAS UNSL
RCAS CLPR
RCAS FAST
RCAS CAST
RCAS SALE
RCAS OTHR
RCAS INCR
RCAS RMCN
RCAS PRSN
RCAS MFRG
RCAS ADMN
RCAS INTR
RCAS DEPR
VCAS SCPL
... ...
HCAS SCPL
... ...
ICAG SCPL
ICAG RSPL
ICAG ACDN
ICAG SCLN
ICAG UNSL
ICAG CLPR
ICAG FAST
ICAG CAST
ICAG SALE
ICAG OTHR
ICAG INCR
ICAG RMCN
ICAG PRSN
ICAG MFRG
ICAG ADMN
ICAG INTR
ICAG DEPR
Chart of Accounts (Key) P&L Statement A/c Type
RCAS X
VCAS X
HCAS X
ICAG X
Variant (Key) Name (Description)
RPOV Reliance Posting Periods
VPOV Vista Posting Periods
HPOV Helios Posting Periods
Company Code (Key) Variant (Key)
IN11 RPOV
DE11 RPOV
US11 VPOV
JP11 VPOV
CH12 HPOV
FR11 HPOV
Variant (Key) Account type
RPOV +
VPOV +
HPOV +
Company Code (Key) No. Range (Key)
IN11 1
DE11 1
US11 1
JP11 1
CH12 1
FR11 1
Field Status Variant (Key) Name (Description)
RFS1 Reliance Field Status
VFS1 Vista Field Status
HFS1 Helios Field Status
Company Code (Key) Field Status Variant (Key)
IN11 RFS1
DE11 RFS1
US11 VFS1
JP11 VFS1
CH12 HFS1
FR11 HFS1
Company Code (Key) Tolerance Group (Key)
IN11 G001
DE11 G001
US11 G001
JP11 G001
CH12 G001
FR11 G001
Company Code (Key) Company
IN11 REH001
DE11 REH001
US11 VMS001
JP11 VMS001
CH12 HELI01
FR11 HELI01
Group Currency
INR
USD
CHF
City
Mumbai
Berlin
New York
Tokyo
Zurich
Paris
Description / Purpose
Link Indian Manufacturing Operations to Reliance Engineering Holding
Link German Manufacturing Operations to Reliance Engineering Holding
Link US Software Division to Vista Media & Services Group
Link Japan Media Operations to Vista Media & Services Group
Link Swiss Pharma & Services to Helios International Group
Link French Retail Operations to Helios International Group
Currency
INR
USD
JPY
CHF
Description / Purpose
Link Indian Mfg. Ops to Central Credit Management for Reliance
Link German Mfg. Ops to Central Credit Management for Reliance
Link US Software Division to its specific Credit Control Area
Link Japan Media Operations to its specific Credit Control Area
Link Swiss Pharma Ops to Central Credit Management for Helios
Link French Retail Ops to Central Credit Management for Helios (for now)
Purpose / Associated Operations (Internal Note)
For all manufacturing operations (IN11, DE11)
For professional services (US11)
For media production and distribution (JP11)
For pharmaceutical development & sales (CH12)
For high-end retail operations (FR11)
For shared administrative costs across entities
For group-level corporate overhead and R&D (HELI01, REH001, VMS001)
Valid From
01.01.2023
01.01.2023
01.01.2023
01.01.2023
01.01.2023
01.01.2023
Combines all manufacturing BAs (e.g., ENGN)
Combines all service/media BAs (e.g., SERV, MDI1)
Combines all pharma BAs (e.g., PHRM)
Combines all retail BAs (e.g., LUXR)
Combines all administrative/corporate BAs (e.g., ADMIN, CORP)
Description / Purpose (Internal Note)
Manufacturing operations roll up to Global Manufacturing
Consulting services roll up to Global Digital & Services
Digital media operations roll up to Global Digital & Services
Pharmaceutical operations roll up to Global Pharmaceuticals
Luxury retail operations roll up to Global Retail
Administration overhead rolls up to Group Overhead & HQ
Corporate functions roll up to Group Overhead & HQ
FM Area Currency
CHF
EUR
Description / Purpose
Link Swiss Pharma Ops to Helios Funds Management
Link French Retail Ops to Helios Funds Management
Calendar Year (Checkbox)
X
Description / Purpose
Assign Calendar Year for US Operations
Assign Calendar Year for German Operations
Assign Calendar Year for French Operations
Assign Calendar Year for Swiss Operations
Assign April-March Fiscal Year for Indian Operations
Assign October-September Fiscal Year for Japanese Operations
Currency
INR
USD
JPY
CHF
Maintenance Language
EN
EN
EN
EN
Description / Purpose
Assign Reliance Operating CoA to Indian Mfg. Ops
Assign Reliance Operating CoA to German Mfg. Ops
Assign Vista Operating CoA to US Software Division
Assign Vista Operating CoA to Japan Media Operations
Assign Helios Operating CoA to Swiss Pharma Ops
Assign Helios Operating CoA to French Retail Ops
Name (Description)
Share Capital
Reserves & Surplus
Accumulated Depreciation
Secured Loans
Unsecured Loans
Current Liabilities & Prvns
Fixed Assets
Curr. Assets, Loans & Adv
Sales Income
Other Income
Incr/Decr. Of Stocks
Material consumption Exps
Personnel (Staff) Exps
Manufacturing Exps
Administration Exps
Interest Expenses
Depreciation Exps
Share Capital
...
Share Capital
...
Share Capital
Reserves & Surplus
Accumulated Depreciation
Secured Loans
Unsecured Loans
Current Liabilities & Prvns
Fixed Assets
Curr. Assets, Loans & Adv
Sales Income
Other Income
Incr/Decr. Of Stocks
Material consumption Exps
Personnel (Staff) Exps
Manufacturing Exps
Administration Exps
Interest Expenses
Depreciation Exps
Account (G/L Account Number)
100100
100100
100100
10000000
Purpose / Associated Company Codes (Internal Note)
For Reliance Company Codes (IN11, DE11)
For Vista Company Codes (US11, JP11)
For Helios Company Codes (CH12, FR11)
Description / Purpose
Assign Reliance Posting Periods for Indian Mfg. Ops
Assign Reliance Posting Periods for German Mfg. Ops
Assign Vista Posting Periods for US Software Division
Assign Vista Posting Periods for Japan Media Operations
Assign Helios Posting Periods for Swiss Pharma Ops
Assign Helios Posting Periods for French Retail Ops
From period 1
1
1
1
Year (From/To)
2025
2025
2025
2025
2025
2025
Purpose / Associated Company Codes (Internal Note)
For Reliance Company Codes (IN11, DE11)
For Vista Company Codes (US11, JP11)
For Helios Company Codes (CH12, FR11)
Description / Purpose
Assign Reliance FSV for Indian Mfg. Ops
Assign Reliance FSV for German Mfg. Ops
Assign Vista FSV for US Software Division
Assign Vista FSV for Japan Media Operations
Assign Helios FSV for Swiss Pharma Ops
Assign Helios FSV for French Retail Ops
Debit Amount
999999999.99
999999999.99
999999999.99
999999999.99
999999999.99
999999999.99
Chart of Accts
RCAS
RCAS
VCAS
VCAS
HCAS
HCAS
Key Challenge / Learning Focus
Asset-heavy industry, classic FI-MM-SD integration.
Asset-light, revenue recognition, intellectual property.
Multi-currency, multi-GAAP reporting (Parallel Ledgers).
Country
IN
DE
US
JP
CH
FR
Associated Company Codes (Internal Note)
IN11, DE11 (Centralized)
US11 (Decentralized)
JP11 (Decentralized)
CH12, FR11 (Potentially centralized, but flexible)
Valid To
31.12.9999
31.12.9999
31.12.9999
31.12.9999
31.12.9999
31.12.9999
Purpose / Associated Operations (Internal Note)
Budget management for Helios (CH12)
Budget management for Helios (FR11)
No. of Posting Periods
12
12
12
Update Rule (to be updated later)
Length of G/L A/c No.
8
8
8
10
From A/c. No.
100000
100100
100200
100300
100400
100500
200000
200100
300000
300100
300200
400000
400100
400200
400300
400400
400500
100000
...
100000
...
10000000
20000000
30000000
40000000
50000000
60000000
70000000
80000000
90000000
100000000
110000000
120000000
130000000
140000000
150000000
160000000
170000000
Description / Purpose (Internal Note)
For Reliance Operating CoA (e.g., "Retained Earnings")
For Vista Operating CoA
For Helios Operating CoA
For Global Group CoA (10-digit number)
Year
2025
2025
2025
From Number
1
1
1
1
1
1
Credit Amount
999999999.99
999999999.99
999999999.99
999999999.99
999999999.99
999999999.99
Fiscal Year Var.
V5
K5
K5
J6
K5
K5
Currency
INR
EUR
USD
JPY
CHF
EUR
Purpose / Business Context (Internal Note)
Expenses related to manufacturing and goods production
Expenses related to selling and delivering products
General and administrative overhead expenses
Expenses for research, innovation, and development
Expenses for advertising, promotion, and brand building
Expenses for finance, accounting, and treasury functions
No. of Special Periods
4
4
4
FY Variant (UPDATED)
V5
K5
J6
K5
Purpose / Associated Company Codes (Internal Note)
For Reliance Company Codes (IN11, DE11)
For Vista Company Codes (US11, JP11)
For Helios Company Codes (CH12, FR11)
Will be used for cross-company consolidation (REH001, VMS001, HELI01) - Future Use
To A/c. No.
100099
100199
100299
100399
100499
100599
200099
200199
300099
300199
300299
400099
400199
400299
400399
400499
400599
100099
...
100099
...
19999999
29999999
39999999
49999999
59999999
69999999
79999999
89999999
99999999
109999999
119999999
129999999
139999999
149999999
159999999
169999999
179999999
To period
12
12
12
To Number
99999999
99999999
99999999
99999999
99999999
99999999
Cash Discount (%)
100
100
100
100
100
100
Field Status Var.
RFS1
RFS1
VFS1
VFS1
HFS1
HFS1
Name
(Legal
Title (e.g., M/s, Name/Str
Language GmbH, Corp.) eet)
Reliance
Engineeri
ng India
EN M/s Ltd.
Reliance
Engineeri
EN GmbH ng GmbH
Vista
Software
Solutions
EN Corp. Inc.
Vista
Media
Japan
EN K.K. K.K.
Helios
Pharma
EN AG AG
Helios
Luxe
EN S.A.S. S.A.S.
Purpose / Associated Company Codes (Internal Note)
Common for many regions (US11, DE11, FR11, CH12) - Standard SAP
Common in India (IN11)
Specific for Japanese reporting (JP11)
Associated Company Codes (Internal Note)
IN11, DE11 (Centralized)
US11 (Decentralized)
JP11 (Decentralized)
CH12, FR11 (Potentially centralized, but flexible)
Purpose / G/L Account Type (Internal Note)
Equity accounts for Reliance
Equity accounts for Reliance
Contra-asset accounts for Reliance
Long-term liabilities for Reliance
Long-term liabilities for Reliance
Short-term liabilities for Reliance
Non-current assets for Reliance
Current assets for Reliance
Revenue accounts for Reliance
Other revenue accounts for Reliance
Inventory adjustments for Reliance
Cost of goods sold related expenses for Reliance
Employee-related expenses for Reliance
Production overhead expenses for Reliance
General & administrative expenses for Reliance
Financial expenses for Reliance
Depreciation expenses for Reliance
Equity accounts for Vista
...
Equity accounts for Helios
...
Equity accounts for Reliance
Equity accounts for Reliance
Contra-asset accounts for Reliance
Long-term liabilities for Reliance
Long-term liabilities for Reliance
Short-term liabilities for Reliance
Non-current assets for Reliance
Current assets for Reliance
Revenue accounts for Reliance
Other revenue accounts for Reliance
Inventory adjustments for Reliance
Cost of goods sold related expenses for Reliance
Employee-related expenses for Reliance
Production overhead expenses for Reliance
General & administrative expenses for Reliance
Financial expenses for Reliance
Depreciation expenses for Reliance
Year From period 2 Year
2025 13 2025
2025 13 2025
2025 13 2025
Current Number Ext (External) Description (Internal Note)
0 For general G/L postings
0 For general G/L postings
0 For general G/L postings
0 For general G/L postings
0 For general G/L postings
0 For general G/L postings
Purpose / Description (Internal Note)
High tolerance for G/L Accounts for IN11
High tolerance for G/L Accounts for DE11
High tolerance for G/L Accounts for US11
High tolerance for G/L Accounts for JP11
High tolerance for G/L Accounts for CH12
High tolerance for G/L Accounts for FR11
Posting period var. Credit control Functional
RPOV RCA1 X
RPOV RCA1 X
VPOV VUS1 X
VPOV VJP1 X
HPOV HCA1 X
HPOV HCA1 X
Associated Parent Company (Internal Note)
REH001
REH001
VMS001
VMS001
HELI01
HELI01
To period Year Description / Purpose (Internal Note)
16 2025 Open all normal periods for Reliance (IN11, DE11)
16 2025 Open all normal periods for Vista (US11, JP11)
16 2025 Open all normal periods for Helios (CH12, FR11)
Description (Internal Note)
For general G/L postings
For general G/L postings
For general G/L postings
For general G/L postings
For general G/L postings
For general G/L postings
Group chart of accts ProposLanguage
2025 EN
2025 EN
2025 EN
2025 EN
ICAG 2025 EN
ICAG
City Purpose (Internal Note)
Mumbai Central parameters for Reliance India Mfg. Ops
Berlin Central parameters for Reliance German Mfg. Ops
New York Central parameters for Vista US Software Division
Tokyo Central parameters for Vista Japan Media Operations
Zurich Central parameters for Helios Swiss Pharma Ops (with Group CoA)