Control TCODE DESCMaintain Vendor Records (FI) FK01 Create Vendor (Accounting)

FK02 Change Vendor (Accounting) FK05 Block Vendor (Accounting) FK06 Mark Vendor for Deletion (Acctng) XK01 Create vendor (centrally) XK02 Change vendor (centrally) XK05 Block Vendor (Centrally) XK06 Mark vendor for deletion (centrally)XK99 Mass maintenance, vendor master

Cash Payment Processing F-07 Post Outgoing Payments F110 Parameters for Automatic Payment F110S Automatic Scheduling of Payment ProgF111 Parameters for Payment of PRequest F-18 Payment with Printout F-30 Post with Clearing F-31 Post Outgoing Payments F-53 Post Outgoing Payments F-58 Payment with Printout F-59 Payment Request FB05 Post with Clearing FBZ0 Display/Edit Payment Proposal FBZ2 Post Outgoing Payments FBZ4 Payment with Printout

Process Direct (FI) Vendor Invoices F-02 Enter G/L Account Posting F-04 Post with Clearing F-21 Enter Transfer Posting F-41 Enter Vendor Credit Memo F-42 Enter Transfer Posting F-43 Enter Vendor Invoice F-51 Post with Clearing FB01 Post Document FB10 Invoice/Credit Fast Entry FB60 Enter Incoming Invoices FB65 Enter Incoming Credit Memos

Release Blocked Invoices MR02 Release Blocked InvoicesMRBR Release Blocked Invoices

Approve Vendor Changes FK08 Confirm Vendor Individually (Acctng)FK09 Confirm Vendor List (Accounting)

Access to create manual invoices FB70 Create manual invoices Access to create SAP credit notes FB75 Create credit notes

Post Vendor Invoice F-65 Preliminary Posting FBV0 Post Parked Document FBVB Post Parked Document

Park Vendor Invoices MIR7 Park Invoice MR41 Park Invoice MR42 Change Parked Invoice

Release Blocked Invoices MR02 Process Blocked Invoices MRBR Release Blocked Invoices

Post Vendor Invoice (MM) MR44 Post Parked Document

Maintain Customer Records FD01 Create CustomerFD02 Change CustomerFD05 Block CustomerFD06 Mark Customer for Deletion XD01 Create Customer (centrally) XD02 Change Customer (centrally) XD05 Block Customer (Centrally) XD06 Mark customer for deletion (centrally)XD99 Mass maintenance, customer master

Approve Customer Changes FD08 Confirm Customer Individually FD09 Confirm Customer List

Execute payment proposal F110 Execute payment proposalExecute payment run F110 Execute payment run

Note: If a new transaction needs to be added it will be communicated to Ernst & Young for a check on the Risk and Control implications.