Each account group, the report line it feeds, and its GL accounts. Copy accounts puts the numbers on the clipboard one per line — paste them into the SAP multiple selection for GL account to run the group's balance, then type it on the Enter data page (each row there has its own Copy button too). Revenue comes from KE24, so keep the series revenue accounts (e.g. 501000 SR domestic-series) out of the Sales Adj / DMR run. Load or replace the mapping from a workbook with a COA tab (group in the column after Ending Balance) and/or a GL Accounts tab.

Year: Targets in EUR, converted at the month's EUR→USD rate. Production days = 6.5 a full week less the plant's holidays; daily target = month target ÷ production days.

Month target ÷ the month's production days × each week's production days in the month (Mon–Sat 1 day, Sunday 0.5 → 6.5 days a full week; holidays backed out).

Each holiday backs its own day out of the 6.5 production days of its week (a Sunday takes 0.5).

ISO year: Weeks run Monday–Sunday; week 1 holds the year's first Thursday. Production days use the same count as the targets.