t-code list

General Ledger F-03

F.64

FB12

FS10N

FBL3N

FB02

FB09

FBU2

FBU3

FBU8

FB03

FB04

FBV2

FBV4

FBV3

FBV5

FBV0

FBV6

FBD2

F.56

FBD3

FBD4

Accounting → Financial accounting → General ledger → Account → Clear

Accounting → Financial accounting → General ledger → Account → Correspondence → Maintain

Accounting → Financial accounting → General ledger → Account → Correspondence → Request

Accounting → Financial accounting → General ledger → Account → Display balances

Accounting → Financial accounting → General ledger → Account → Display/change line items

Accounting → Financial accounting → General ledger → Document → Change

Accounting → Financial accounting → General ledger → Document → Change line items

Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Change

Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Display

Accounting → Financial accounting → General ledger → Document → Cross-CC transaction → Reverse

Accounting → Financial accounting → General ledger → Document → Display

Accounting → Financial accounting → General ledger → Document → Display changes

Accounting → Financial accounting → General ledger → Document → Parked documents → Change

Accounting → Financial accounting → General ledger → Document → Parked documents → Change

header

Accounting → Financial accounting → General ledger → Document → Parked documents → Display

Accounting → Financial accounting → General ledger → Document → Parked documents → Display

changes

Accounting → Financial accounting → General ledger → Document → Parked documents → Post/delete

Accounting → Financial accounting → General ledger → Document → Parked documents → Refuse

Accounting → Financial accounting → General ledger → Document → Reference documents → Recurring

document → Change


document → Delete


document → Display


document → Display changes

FBM2

F.57

FBM3

FBM4

FBRA

FB08

F.80

FBCJ

FB50

F-06

F-02

F-07

F-65

F-04

FKMT

FBD1

F-01

F-05

OB52

FB07

FB00

FQUS

Accounting → Financial accounting → General ledger → Document → Reference documents → Sample

document → Change


document → Delete


document → Display


document → Display changes

Accounting → Financial accounting → General ledger → Document → Reset cleared items

Accounting → Financial accounting → General ledger → Document → Reverse → Individual reversal

Accounting → Financial accounting → General ledger → Document → Reverse → Mass reversal

Accounting → Financial accounting → General ledger → Document entry → Cash journal posting

Accounting → Financial accounting → General ledger → Document entry → G/L account posting

Accounting → Financial accounting → General ledger → Document entry → Incoming payment

Accounting → Financial accounting → General ledger → Document entry → Others → General posting

Accounting → Financial accounting → General ledger → Document entry → Outgoing payment

Accounting → Financial accounting → General ledger → Document entry → Park document

Accounting → Financial accounting → General ledger → Document entry → Post with clearing

Accounting → Financial accounting → General ledger → Document entry → Reference documents →

Account assignment model


Recurring document


Sample document

Accounting → Financial accounting → General ledger → Document entry → Valuate foreign currency

Accounting → Financial Accounting → General Ledger → Environment → Current settings →

Open/Close posting periods

Accounting → Financial accounting → General ledger → Environment → User parameters → Control totals

Accounting → Financial accounting → General ledger → Environment → User parameters → Editing

options

Accounting → Financial accounting → General ledger → Information system → Tools → General Ledger

Query

FS16

FS15

FS04

FSP4

FSS4

FS00

FSP0

FSS0

FSM2

FSM1

FSM5

FSM3

FSM4

F61A

FCAA

F48A

F53A

F64A

F.13

F.16

Accounting → Financial accounting → General ledger → Master records → Compare company code →

Receive

Accounting → Financial accounting → General ledger → Master records → Compare company code →

Send

Accounting → Financial accounting → General ledger → Master records → Display changes → Centrally

Accounting → Financial accounting → General ledger → Master records → Display changes → In chart of

accounts

Accounting → Financial accounting → General ledger → Master records → Display changes → In company

code

Accounting → Financial accounting → General ledger → Master records → Individual processing →

Centrally

Accounting → Financial accounting → General ledger → Master records → Individual processing → Chart

of accounts

Accounting → Financial accounting → General ledger → Master records → Individual processing → In

company code

Accounting → Financial accounting → General ledger → Master records → Sample account → Change

Accounting → Financial accounting → General ledger → Master records → Sample account → Create

Accounting → Financial accounting → General ledger → Master records → Sample account → Delete

Accounting → Financial accounting → General ledger → Master records → Sample account → Display

Accounting → Financial accounting → General ledger → Master records → Sample account → Display

changes

Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Banks

Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Checks

Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Documents

Accounting → Financial accounting → General ledger → Periodic processing → Archiving → G/L accounts

Accounting → Financial accounting → General ledger → Periodic processing → Archiving → Transaction

figures

Accounting → Financial accounting → General ledger → Periodic processing → Automatic clearing

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Carry forward →

Balances

F.03

F.5D

F.5F

F.5E

F.5G

F.19

F.50

FB41

F.97

GC44

F.38

FBS1

F.06

FJA1

FJA2

F.81

F.05

F.52

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Check/count →

Comparison

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup →

Balance Sheet Readjustment → Calculate


Balance Sheet Readjustment → Display log


Balance Sheet Readjustment → Post

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Regroup → Balance Sheet Readjustment → Special functions


GR/IR clearing


Profit and Loss Adjustment

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Post

tax Payable

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report →

Report selection

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report → Send

data to consolidation

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Report →

Transfer deferred tax

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → Enter

Accrual/Deferral Doc.

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate →

Foreign Currency Valuation of Inventory

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Valuate → G/L

Account Inflation Revaluation


Reset Inflation Data


Reverse Accrual/Deferral Document


Valuation of Open Itemsin Foreign Currency

Accounting → Financial accounting → General ledger → Periodic processing → Interest calculation →

Balances

FSE6N

FSE5N

F.61

F.63

F.62

F.14

F.15

Reports

S_ALR_87012359

S_ALR_87012358

S_ALR_87012357

S_ALR_87012356

S_ALR_87012363

S_ALR_87012364

S_ALR_87012362

S_ALR_87012361

S_ALR_87012365

S_ALR_87012360

Accounting → Financial accounting → General ledger → Periodic processing → Planning → Display

Accounting → Financial accounting → General ledger → Periodic processing → Planning → Enter

Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence → As

per requests

Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence →

Delete requests

Accounting → Financial accounting → General ledger → Periodic processing → Print correspondence →

Internal documents

Accounting → Financial accounting → General ledger → Periodic processing → Recurring entries →

Execute

Accounting → Financial accounting → General ledger → Periodic processing → Recurring entries → Lists

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Additional List for Advance Return for Tax on Sales/Purchases

→ Additional List for Advance Return for Tax on Sales/Purchases

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Additional List for Advance Return for Tax on Sales/Purchases

→ SAP minimal variant

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Advance

Return for Tax on Sales/Purchases → Advance Return for Tax on Sales/Purchases

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Advance Return for Tax on Sales/Purchases → SAP minimal

variant

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Cross-

Company Code Tax

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Cross-

Company Code Tax (Japan and Denmark)

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Input Tax

from Parked Documents

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Tax

Adjustment

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Tax

Information (Country)

Accounting → Financial accounting → General ledger → Reporting → Tax reports → General → Transfer

Postings for Deferred Taxes

S_ALR_87012375

S_ALR_87012315

S_ALR_87012314

S_ALR_87012316

S_ALR_87012313

S_ALR_87012312

S_ALR_87012319

S_ALR_87012318

S_ALR_87012320

S_ALR_87012317

S_ALR_87099948

S_ALR_87099949

Accounting → Financial accounting → General ledger → Reporting → Tax reports → Germany → Print

Program: Advance Return for Tax on Sales/Purchases (Germany)

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance

audit trail → Account Details from Historical Accumulated Balance Audit Trail

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance audit trail → Extract for the Accumulated Historical

Balance Audit Trail

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → All accounts → From balance

audit trail → Historical Balance Audit Trail by Alternative Account Number

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document →

Balance audit trail → All accounts → General Ledger Corresponding Accounts (Russia)

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document →

Balance audit trail → All accounts → General Ledger from theDocument File

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Accts Detailed Listing from

Open Item Account Accumulated Audit Trail

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Extract for AccumulatedOpen

Item Balance AuditTrail

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From

balance audit trail → Open Item Balance AuditTrail by Alternative Account Number

Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → Open

Item Account Balance Audit Trail from the Document File

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → Cash Journal (Chile, Peru)

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → General Ledger (Chile, Peru)

S_ALR_87012338

S_ALR_87012335

S_ALR_87012339

S_ALR_87012334

S_ALR_87012336

S_ALR_87012337

S_ALR_87012277

S_ALR_87012276

S_ALR_87012278

S_ALR_87012279

S_ALR_87012300

S_ALR_87012301

FSIB

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →

Balance lists → General → Average balances → Fiscal year version - local currency year-to-date


Balance lists → General → Average balances → Fiscal year version - transaction currency


Balance lists → General → Average balances → Fiscal year version - transaction currency year-to-

date


Balance lists → General → Average balances → Local currency period version


Balance lists → General → Average balances → Posting date daily version


Balance lists → General → Average balances → Value date daily version

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances →

G/L Account Balances

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances →

SAP minimal variant


Balance lists → General → Structured Account Balances → SAP minimal variant


Balance lists → General → Structured Account Balances → Structured Account Balances

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances →

SAP minimal variant

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances →

Totals and Balances

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance Sheet/ Profit and Loss Statement / CashFlow → Background processing → Background processing

S_ALR_87012289

S_ALR_87012288

S_ALR_87012293

S_ALR_87012292

S_ALR_87012287

S_ALR_87012286

S_ALR_87012342

S_ALR_87012341

S_ALR_87012340

S_ALR_87012291

S_ALR_87012290

S_ALR_87012347

S_ALR_87012344

S_ALR_87012343

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal

→ Compact Document Journal

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal



Document → General → Display of Changed Documents → Display of Changed Documents


Document → General → Display of Changed Documents → SAP minimal variant


Document → General → Document Journal → Document Journal

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Document Journal → SAP

minimal variant


Document → General → Gaps in Document NumberAssignment

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated

Twice → Invoice Numbers Allocated Twice

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated

Twice → SAP minimal variant

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → Line

Item Journal

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → SAP

minimal variant


Document → General → Line Items Extract

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → Posting

Totals


Document → General → Posting Totals → SAP minimal variant

S_ALR_87012346

S_ALR_87012345

S_ALR_87012332

S_ALR_87012331

S_ALR_87012282

S_ALR_87012281

S_ALR_87012280

S_ALR_87012304

S_ALR_87012330

S_ALR_87012329

S_ALR_87012326

S_ALR_87012325

S_ALR_87012308

S_ALR_87012307

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents

→ Recurring Entry Documents

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents



Line items → G/L Account Statements → G/L Account Statements


Line items → G/L Account Statements → SAP Minimal Variant


Line items → G/L Line Items → G/L Line Items

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → Poland: With Account

Balances

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant


Master data → Account Assignment Manual → Account Assignment Manual

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → SAP

minimal variant


Master data → Chart of Accounts → Chart of Accounts


Master data → Chart of Accounts → SAP minimal variant

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts →

Display Changes to G/L Accounts

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts →

SAP minimal variant

S_ALR_87012328

S_ALR_87012327

S_ALR_87012333

S_BCE_68000174

S_ALR_87002678

S_ALR_87002510

S_ALR_87005056

S_ALR_87005192

S_ALR_87005102

S_ALR_87003642

Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → G/L Account List


Master data → G/L Account List → SAP minimal variant


Master data → G/L Accounts List

Accounting → Financial accounting → General ledger → Environment → Current settings → Enter

exchange rates

Accounting → Financial accounting → General ledger → Environment → Current settings → Enter

reference interest values

Accounting → Financial accounting → General ledger → Environment → Current settings → Enter time

interest terms

Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain

worklist for displaying balance


worklist for displaying line items


worklist for processing open items

Accounting → Financial accounting → General ledger → Environment → Current settings → Open and

Close Posting Periods

Accounts Payable Document Entry

FB60 – Invoice

F-43 – Invoice – General

FB65 – Credit Memo

F-41 – Credit Memo – General

FB10 – Invoice/Credit Memo Fast Entry

FV60 – Park or Edit Invoice

F-63 – Invoice Parking – General

FV65 – Park/Edit Credit Memo

F-66 – Credit Memo Parking – General

F-47 – Request Down Payment

F-48 – Down Payment

F-54 – Clearing Down Payment

F-40 – Payment Bill of Exchange

FBW6 – Check/Bill of Exchange

F-52 – Incoming Payment

F-42 – Without Clearing

F-51 – With Clearing

F-55 – Statistical Posting

F-57 – Noted Items

FKMT – Account Assignment Model

FBD1 – Recurring Entry Document

F-01 – Sample Document

F-53 – Post Outgoing Payment

F-58 – Post + Print Forms for Outgoing Payment

F-59 – Payment Request for Outgoing Payment

Document FB02 – Change

FB09 – Change Line Items

FB03 – Display

FB04 – Display Changes

FBV0 – Post/Delete Parked Document

FV60 – One-Screen Transaction for Posting/Deleting Parked Documents

FBV2 – Change Parked Documents

FV60 – One-Screen Transaction for Changes Parked Documents

FBV3 – Display Parked Documents

FBV4 – Change Header Parked Documents

FBV5 – Display Changes Parked Documents

FBV6 – Reject Parked Documents

FBD2 – Change Recurring Entry Documents

FBD3 – Display Recurring Entry Documents

FBD4 – Display Changes Recurring Entry Documents

F.56 – Delete Recurring Entry Documents

FBM2 – Change Sample Documents

FBM4 – Display Changes Sample Documents

F.57 – Delete Sample Documents

F-56 – Reverse Statistical Posting

F-46 – Reverse Check/Bill of Exchange

FBWD – Process Bill of Exchange Payable

FB08 – Individual Reversal of Document

F.80 – Mass Reversal of Documents

FBU2 – Change Cross-CC Transactions

FBU3 – Display Cross-CC Transactions

FBU8 – Reverse Cross-CC Transactions

FBZ5 – Print Payment Forms

Master RecordsFK01 – Create

FK02 – Change

FK03 – Display

FK05 – Block/Unblock

FK06 – Set Deletion Indicator

FK08 – Single Confirmation of Change

FK09 – List Confirmation of Change

FK04 – Display Changes

F.48 – Purchasing – Accounting

FK15 – Send Company Codes

FK16 – Receive Company Codes

XK01 – Create Centrally

XK02 – Change Centrally

XK03 – Display Centrally

XK05 – Block/Unblock Centrally

XK06 – Set Deletion Indicator Centrally

XK04 – Display Changes Centrally

Periodic ProcessingSCMA – Schedule Manager

F110 – Payments Automatic

F110S – Schedule Payment Program Periodically

F.4A – Without Open Items Interest on Arrears Calculation

F.4B – With Open Items Interest on Arrrears Calculation

F.4C – Without Postings Interest on Arrears Calculation

F.47 – Free Selections Interest on Arrears Calculation

F.44 – Balance Interst Calculation Calculation

F150 – Dunning

F.13 – Automatic Clearing

F13E – With Clearing Currency Specified

F.61 – As per Requests Print Correspondence

F.63 – Delete Requests Print Correspondence

F.27 – Periodic Account Statements Print Correspondence

F.62 – Internal Documents Print Correspondence

SO10 – Enter Text Standard Letters

F.66 – Issue Letters Standard Letters

F.18 – Print Letters Balance Confirmations

F.1B – Create Index Balance Confirmations

F.1A – Group Vendors Balance Confirmations

F.14 – Execute Recurring Entries

F.15 – Lists Recurring Entries

F.18 – Balance Confirmation: Print

F.1B – Balance Confirmation: Create Index

F.1A – Balance confirmation: Group vendors

FB2E – Cross-System Reconciliation of Affiliated Companies

F.05 – Valuation of Open Items in Foreign Currency

FJA4 – Inflation Adjustment of Open Items in Foreign Currencies

FJA6 – Inflation Adjustment of Open Payables in Local Currency

F101 – Reclassify Receivables/Payables

AccountF.07 – Balance Carryforward

ME51N- Create Purchase requisition

ME21N-Creare Purchase Order

MIGO- Make Goods Reciept entry

J1IEX-Create Part 2 Excise Invoice

MIRO-Vendor Invoice

f110-Automatic Payment

FK10N – Display Balances

FBL1N – Display/Change Line Items

F-44 – Clear

FB12 – Request Correspondence

F.64 – Maintain Correspondence

ReportsS_P00_07000134 – Generic Withholding Tax Reporting

S_PL0_09000447 – Withholding Tax Report for the Vendor

S_ALR_87012077 – Vendor Information System

S_ALR_87012082 – Vendor Balances in Local Currency

S_ALR_87012093 – Vendor Business

S_ALR_87012079 – Transaction Figures: Account Balance

S_ALR_87012080 – Transaction Figures: Special Sales

S_ALR_87012081 – Transaction Figures: Sales

S_ALR_87012078 – Due Date Analysis for Open Items

S_ALR_87012103 – List of Vendor Line Items

S_ALR_87012083 – List of Vendor Open Items for Printing

S_ALR_87012084 – Open Items – Vendor Due Date Forecast

S_ALR_87012085 – Vendor Payment History with OI Sorted List

S_ALR_87012104 – List of Cleared Vendor Items for Printing

S_ALR_87012105 – List of Down Payments Open On Key Date – Vendors

S_ALR_87012086 – Vendor List

S_ALR_87012087 – Address List

S_ALR_87012089 – Display Changes to Vendors

S_ALR_87012090 – Display/Confirm Critical Vendor Changes

S_P99_41000099 – Payment List

S_P99_41000101 – Check Register

S_ALR_87012119 – Cashed Checks

S_P99_41000102 – Number Ranges for Checks

S_ALR_87012098 – Open Item Account Balance Audit Trail from the Document File

FAGLF101 – Sorting/Reclassification (New)

S_ALR_87012114 – Bill of Exchange List

S_ALR_87012115 – Extended Bill of Exchange List with ABAP List Viewer

FAGL_FC_VAL – Foreign Currency Valuation of Open Items (New)

Accounts Payable

FB60 F-43 FB65 F-41 FB10 FV60 F-63 FV65 F-66 F-47 F-48 F-54 F-40 FBW6 F-52 F-42 F-51 F-55 F-57 FKMT FBD1 F-01 F-53 F-58 F-59

FB02 FB09 FB03 FB04 FBV0 FV60 FBV2 FV60 FBV3 FBV4 FBV5 FBV6 FBD2 FBD3 FBD4 F.56

FBM2 FBM4 F.57 F-56 F-46 FBWD FB08 F.80 FBU2 FBU3 FBU8 FBZ5

FK01 FK02 FK03 FK05 FK06 FK08 FK09 FK04 F.48 FK15 FK16 XK01 XK02 XK03 XK05 XK06 XK04

SCMA F110 F110SF.4A F.4B F.4C F.47 F.44 F150 F.13 F13E F.61 F.63 F.27

F.62 SO10 F.66 F.18 F.1B F.1A F.14 F.15 F.18 F.1B F.1A FB2E F.05 FJA4 FJA6 F101

F.07 ME51NME21NMIGOJ1IEXMIROf110FK10NFBL1NF-44FB12F.64

S_P00_07000134 S_PL0_09000447 S_ALR_87012077 S_ALR_87012082 S_ALR_87012093 S_ALR_87012079 S_ALR_87012080 S_ALR_87012081 S_ALR_87012078 S_ALR_87012103 S_ALR_87012083 S_ALR_87012084 S_ALR_87012085

S_ALR_87012104 S_ALR_87012105 S_ALR_87012086 S_ALR_87012087 S_ALR_87012089 S_ALR_87012090 S_P99_41000099 S_P99_41000101 S_ALR_87012119 S_P99_41000102 S_ALR_87012098 FAGLF101 S_ALR_87012114 S_ALR_87012115 FAGL_FC_VAL

Account Receivable

FD11

F-32

F.64

FB12

FD10N

FBL5N

FB02

FB09

FBU2

FBU3

FBU8

FB03

FB04

FBZ5

FBV2

FBV4

FBV3

FBV5

FBV0

FBV6

Accounting → Financial accounting → Accounts Receivable → Account → Analysis

Accounting → Financial accounting → Accounts Receivable → Account → Clear

Accounting → Financial accounting → Accounts Receivable → Account →

Correspondence → Maintain


Correspondence → Request

Accounting → Financial accounting → Accounts Receivable → Account → Display

balances


Display/change line items

Accounting → Financial accounting → Accounts Receivable → Document → Change

Accounting → Financial accounting → Accounts Receivable → Document → Change

line items

Accounting → Financial accounting → Accounts Receivable → Document → Cross-

CC transaction → Change


CC transaction → Display


CC transaction → Reverse

Accounting → Financial accounting → Accounts Receivable → Document → Display

Accounting → Financial accounting → Accounts Receivable → Document → Display

changes

Accounting → Financial accounting → Accounts Receivable → Document → More

functions → Print payment forms

Accounting → Financial accounting → Accounts Receivable → Document → Parked

documents → Change


documents → Change header


documents → Display


documents → Display changes


documents → Post/delete


documents → Refuse

FBD2

F.56

FBD3

FBD4

FBM2

F.57

FBM3

FBM4

FBRA

FB08

F.80

F-23

F-25

F-19

FB75

F-39

Accounting → Financial accounting → Accounts Receivable → Document →

Reference documents → Recurring document → Change


Reference documents → Recurring document → Delete


Reference documents → Recurring document → Display


Reference documents → Recurring document → Display changes


Reference documents → Sample document → Change


Reference documents → Sample document → Delete


Reference documents → Sample document → Display


Reference documents → Sample document → Display changes

Accounting → Financial accounting → Accounts Receivable → Document → Reset

cleared items

Accounting → Financial accounting → Accounts Receivable → Document → Reverse

→ Individual reversal

Accounting → Financial accounting → Accounts Receivable → Document → Reverse

→ Mass reversal

Accounting → Financial accounting → Accounts Receivable → Document → Special G/L trans. → Reverse bill of exchange request

Accounting → Financial accounting → Accounts Receivable → Document → Special G/L trans. → Reverse check/bill of exchange

Accounting → Financial accounting → Accounts Receivable → Document → Special

G/L trans. → Reverse statistical posting

Accounting → Financial accounting → Accounts Receivable → Document entry →

Credit memo


Down payment → Clearing

F-29

F-37

F-28

FB70

F-27

F-30

F-21

F-22

F-49

F-31

F-18

F-59

F-38

F-67

F-64

FBE2

FBE1

FBE6

FBE3


Down payment → Down payment


Down payment → Request


Incoming payment


Invoice


Other → Credit memo - general

Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Intern.transf.psting → With clearing


Other → Intern.transf.psting → Without clearing


Other → Invoice - general


Other → Noted item


Other → Outgoing payment → Post

Accounting → Financial accounting → Accounts Receivable → Document entry → Other → Outgoing payment → Post + print

forms


Other → Payment request


Other → Statistical posting


Park credit memo


Park invoice


Payment advice → Change


Payment advice → Create


Payment advice → Delete


Payment advice → Display

F-26

FKMT

FBD1

F-01

FXMN

FCH6

FCHT

FCHR

FCH4

FCH7

FCH5

FCHD

FCHF

FCHG

FCHE


Payment fast entry

Accounting → Financial accounting → Accounts Receivable → Document entry → Reference documents → Act assignment

model


Reference documents → Recurring document

Accounting → Financial accounting → Accounts Receivable → Document entry → Reference documents → Sample document

Accounting → Financial accounting → Accounts Receivable → Environment →

Additional components

Accounting → Financial accounting → Accounts Receivable → Environment → Check information → Change → Additional info/cash

Accounting → Financial accounting → Accounts Receivable → Environment → Check

information → Change → Assignment to payment


information → Change → Online cashed checks


information → Change → Renumber


information → Change → Reprint check


information → Create → Manual checks


information → Delete → For payment run


information → Delete → Manual checks


information → Delete → Reset data


information → Delete → Voided checks

FCHN

FCH1

FCH2

FCHX

FCH8

FCH9

FCH3

FB07

FB00

F.29

OBAJ

OBAN

F.30

FQUD

FI02

FI01

FI03


information → Display → Check register


information → Display → For check


information → Display → For payment document


information → External data transfer


information → Void → Cancel payment


information → Void → Issued checks


information → Void → Unused checks

Accounting → Financial accounting → Accounts Receivable → Environment → User

parameters → Control totals

Accounting → Financial accounting → Accounts Receivable → Environment → User

parameters → Editing options

Accounting → Financial accounting → Accounts Receivable → Information system →

Tools → Configure → Create evaluations


Tools → Configure → Select evaluations


Tools → Configure → Specify data volume


Tools → Display evaluations


Tools → Query for Accounts Receivable

Accounting → Financial accounting → Accounts Receivable → Master records →

Bank → Change


Bank → Create


Bank → Display

FI04

FI06

FD05

FD02

FD09

FD08

FD01

FD03

FD04

XD05

XD02

XD01

XD03

XD04

XD06

FD06

F61A

FCAA

F56A

F48A


Bank → Display changes


Bank → Mark for deletion


Block/unblock


Change


Confirmation of change → List


Confirmation of change → Single


Create


Display


Display changes


Maintain centrally → Block/unblock


Maintain centrally → Change


Maintain centrally → Create


Maintain centrally → Display


Maintain centrally → Display changes


Maintain centrally → Mark for deletion


Mark for deletion

Accounting → Financial accounting → Accounts Receivable → Periodic processing →

Archiving → Banks


Archiving → Checks


Archiving → Customers


Archiving → Documents

F64A

F.13

F.07

F.1B

F.1A

F.17

F.03

F.2E

F101

F107

FJA4

FJA5

F.05

F103

F104


Archiving → Transaction figures


Automatic clearing


Closing → Carry forward → Balances


Closing → Check/count → Balance confirmation: Create index


Closing → Check/count → Balance confirmation: Group customers


Closing → Check/count → Balance confirmation: Print


Closing → Check/count → Comparison

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Check/count → Reconcile affiliated

companies

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Regroup → Receivables/Payables


Closing → Valuate → Further valuations

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Inflation adjustment OIs

in FC

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Valuate → Inflation adjustment OIs

in LC


Closing → Valuate → Open items in foreign currency


Closing → Valuate → Receivables transfer posting


Closing → Valuate → Reserve for bad debt

F150

F.24

F.2B

F.2A

F.2C

F.26

FCC3

FCC4

FCC2

FCC1

FCCR

F110

F.61

F.1B

F.1A


Dunning

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → Free

selections

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Interest calculation → Arrears interest → With

open items


Interest calculation → Arrears interest → Without open items


Interest calculation → Arrears interest → Without postings


Interest calculation → Balance interest


Payment cards → Delete logs


Payment cards → Display logs


Payment cards → Repeat settlement


Payment cards → Settle


Payment cards → Standard reports


Payments


Print correspondence → As per requests

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Print correspondence → Balance confirmation

→ Create index


→ Group customers

F.17

F.63

F.62

F.27

SO10

F.65

F.14

F.15

REPORTS

S_ALR_87012204

S_ALR_87012205

S_ALR_87012200

S_ALR_87012201

S_ALR_87012202


→ Print letters


Print correspondence → Delete requests


Print correspondence → Internal documents


Print correspondence → Periodic account statements


Print correspondence → Standard letters → Enter text


Print correspondence → Standard letters → Issue letters


Recurring entries → Execute


Recurring entries → Lists

Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice notes: Reorganization → Customer reorganization

Accounting → Financial accounting → Accounts Receivable → Document entry → Payment advice → Payment advice notes: Reorganization → Payment advice notes:

Reorganization


Payment advice → Payment advice overview → Customer payment advice


Payment advice → Payment advice overview → Payment advice overview


Payment advice → Payment advice overview(header and item data) → Customer

payment advice

S_ALR_87012203

S_ALR_87001486

S_ALR_87001487

S_ALR_87001405

S_BCE_68000174

S_ALR_87001320

S_ALR_87002678

S_ALR_87002510

S_ALR_87003131

S_ALR_87003149

S_ALR_87003171

S_ALR_87003642

S_ALR_87012167

S_ALR_87012172


Payment advice → Payment advice overview(header and item data) → Payment

advice overview(header and item data)


Current settings → Available amounts for the payment program


Current settings → Bank selection for payment program

Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Define failed payment

transactions (bills of exchange)

Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter exchange rates

Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Enter interest rates


Current settings → Enter reference interest values


Current settings → Enter time interest terms

Accounting → Financial accounting → Accounts Receivable → Environment → Current settings → Maintain worklist for

displaying balances


displaying open items


processing line items


Current settings → Open and close posting periods

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting

→ Customer Balances → Accounts Receivable Information System

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Customer Balances

in Local Currency

S_ALR_87012186

S_ALR_87012169

S_ALR_87012171

S_ALR_87012170

S_ALR_87012176

S_ALR_87012178

S_ALR_87012177

S_ALR_87012168

S_ALR_87012198

S_ALR_87012197

S_ALR_87012173

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customer Balances → Customer Sales


→ Customer Balances → Transaction figures: Account balance


→ Customer Balances → Transaction figures: Sales


→ Customer Balances → Transaction figures: Special sales

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Evaluation

with OI Sorted List

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Open Item

Analysis (Overdue Items Balance)

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Payment

History


→ Customers: Items → Due Date Analysis for Open Items


→ Customers: Items → List of Cleared Customer Items

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Customer Line

Items


→ Customers: Items → List of Customer Open Items

S_ALR_87012174

S_ALR_87012199

S_ALR_87012175

S_ALR_87012180

S_ALR_87012179

S_ALR_87012195

S_ALR_87012182

S_ALR_87012183

S_ALR_87012188

S_ALR_87012187

S_ALR_87012189


→ Customers: Items → List of Customer Open Items


→ Customers: Items → List Of Down Payments Open On Key Date - Customers


→ Customers: Items → Open Items - Customer Due Date Forecast


→ Master Data → Address List


→ Master Data → Customer List


→ Master Data → Customer Master Data Comparison


→ Master Data → Display Changes to Customers

Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Display/Confirm Critical

Customer Changes

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Account details from

historical accumulated balance audit trail

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From

balance audit trail data → Extract for the accumulated historical balance audit trail

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Historical balance

audit trail by alternative account number

S_ALR_87012192

S_ALR_87012191

S_ALR_87012193

S_ALR_87012190

S_ALR_87012212

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Accts detailed listing from open item account accumulated

audit trail

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts

→ From balance audit trail → Extract for accumulatedopen item balance audittrail

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts

→ From balance audit trail → Open item balance audittrail by alternative account

number

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → Open item account balance audit trail from

the document file

Accounting → Financial accounting → Accounts Receivable → Periodic processing → Multi-level dunning of bill of exchange requests

HCM

PA10 - Personnel filePA20 - Display HR Master DataPA30 - Maintain HR Master DataPA40 - Personnel ActionPA41 - Change Hiring DataPA42 - Fast Data Entry for EventsPRMD - Maintain HR Master DataPRMF - Travel Expenses : Feature TRVFDPRML - Set Country Grouping via PopupPRMM - Personnel EventsPRMO - Travel Expenses : Feature TRVCOPRMP - Travel Expenses : Feature TRVPAPRMS - Display HR Master DataPRMT - Update Match codePS03 - Info type OverviewPS04 - Individual Maintenance of Info typesPC00_M02_LINF0 - Infotype Overview for EmployeeS_AHR_61016380 - Logged Changes in Infotype Data (Important)S_AHR_61015609 - Bank DetailsS_AHR_61015785 - Infotype Overview for Employee

PA51 - Display Time DataPA53 - Display Time DataPA61 - Maintain Time DataPA62 - List Entry of Additional DataPA63 - Maintain Time DataPA64 - Calendar EntryPA70 - Fast Data EntryPA71 - Fast Entry of Time Data

PT01 - Create Work SchedulePT02 - Change Work SchedulePT03 - Display Work SchedulePT40 - PDC Error TransactionPT80 - Subsystem ConnectionPT60 - Time EvaluationPT66 - Display Time Evaluation Results (Cluster B2)

PT_CLSTB2 - Display Time Evaluation Results (Cluster B2) (really important in PT).

PT_CLSTB1 - Display Temporary Time Evaluation Results (Cluster B1)PT_CLSTL1 - Display Individual Incentive Wages (Cluster L1)PT_BAL00 - Cumulated Time Evaluation Results (Time Balances/Wage Types)PT_ERL00 - Time Evaluation Messages: AnalysisPT_QTA10 - Display Absence Quota InformationPT_QTA00 - Generate Absence QuotasPC00_M05_LWPA-Absence Overview

Master Data

Time Management

PBAB - Maintain Vacancy assignments

CATS_DA - Display Working TimesCAT2 - Time Sheet: Maintain TimesCAT3 - Time Sheet: Display TimesCATS_APPR_LITE - Approve Working TimesCAT6 - Transfer External -> Time Management

PayrollPA03 - Payroll Control RecordPU01 - Delete Current Payroll ResultPU03 - Change Payroll StatusPC_PAYRESULT - Display Payroll ResultsPC00 - Run PayrollPC10 - Payroll menu USAPE00 - Starts Transactions PE01 PE02 PE03PE01 - SchemasPE02 - Calculation RulesPE03 - FeaturesPE04 - Create functions and OperationsPE51 - HR form editorPRCA - Payroll CalendarPRCT - Current SettingsPRCU - Printing checks USAPRD1 - Create DMESM31 - Maintain TableSM12 - Locked SecessionsTSTC - Table Look upSPRO - IMGSE16 - Data Browser (Table Reports)PP03 - PD TablesPPOME - Change Org UnitPO13 - Maintain PositionsPO03 - Maintain Jobs

BenefitsPA85 - Benefits - Call RPLBEN11PA86 - Benefits - Call RPLBEN07PA87 - Benefits - Call RPLBEN09PA89 - COBRA AdministrationPA90 - Benefits EnrollmentPA91 - Benefits - FormsPA92 - Benefits Tables - MaintainPA93 - Benefits Tables - DisplayPA94 - Benefits - Access Reporting TreePA95 - Benefits IMG - Jump to ViewsPA96 - Benefits reportingPA97 - Salary Administration - MatrixPA98 - Salary Administration

PC00_M08_OVERVIEW - Absence data overviewPC00_M43_CPTQ - Ptquoded correction report

Cross Application Time Sheet

PA99 - Compensation Admin - rel. ChangesPACP - HR-CH : Pension fund, interface

General ReportingPM00 - Menu for HR ReportsPM01 - Dialogs in HR - Create Custom info typesPRFO - Standard FormPSVT - Dynamic Tools MenuPAR1 - Flexible Employee DataPAR2 - Employee List

Organizational ManagementPPOM - Change org UnitPO03 - Maintain JobsP013 - Maintain PositionPO10 - Maintain Organizational UnitPP01 - Maintain Plan Data (menu-guided)PP02 - Maintain Plan Data (Open)PP03 - Maintain Plan Data (Event-guided)PP05 - Number RangesPP06 - Number Ranges Maintenance HR DataPP07 - Tasks/DescriptionsPP69 - Choose Text for Organizational UnitPP90 - Setup OrganizationPP01 - Change Cost Center AssignmentPP02 - Display Cost Center AssignmentPP03 - Change Reporting StructurePP04 - Display Reporting StructurePP05 - Change Object indicators (O/S)PP06 - Change Object indicators OSPPOA - Display Menu Interface (with dyn.)PPOC - Create Organizational UnitPPOM - Maintain Organizational PlanPPOS - Display Organizational PlanPQ01 - Events for Work CenterPQ02 - Events for Training ProgramPQ03 - Events for JobPQ04 - Events for Business Event TypePQ06 - Local EventsPQ07 - Resource EventsPQ08 - Events for External PersonPQ09 - Events for Business Event GroupPQ10 - Events for Organizational UnitPQ11 - Events for QualificationPQ12 - Resource Type EventsPQ13 - Events for PositionPQ14 - Events for TaskPQ15 - Events for CompanyPSO5 - PD : Administration ToolPSOA - Work Center Reporting

PSOC - Job ReportingPSOG - Org Mgmt General ReportingPSO1 - Tools Integration PA-PDPSOO - Organizational Unit ReportingPSOS - Position ReportingPSOT - Task Reporting

RecruitmentPB10 - Initial Entry of applicant master dataPB20 - Display applicant master dataPB30 - Maintain applicant master dataPB40 - Applicant eventsPB50 - Display applicant actionsPB60 - Maintain Applicant ActionsPB80 - Evaluate VacanciesPBA0 - Evaluate AdvertisementsPBA1 - Applicant IndexPBA2 - List of applicationsPBA3 - Applicant vacancy assignment listPBA4 - Receipt of application

PPIS Human Resources Information System

HCM Z_DEVELOPER_HCM Z_MM_HCM

PA10 XPA20 PA30 PA40 PA41 PA42 PRMD PRMF PRML PRMM PRMO PRMP PRMS PRMT PS03 PS04 PC00_S_AHR_61016380 S_AHR_61015609 S_AHR_61015785

PA51 PA53 PA61 PA62 PA63 PA64 PA70 PA71 PBAB PT01 PT02 PT03 PT40 PT80 PT60 PT66

PT_CLSTB2PT_CLSTB1PT_CLSTL1PT_BAL00 PT_ERL00 PT_QTA10 PT_QTA00 PC00_M05

PC00_M08PC00_M43

CATS_DA CAT2CAT3CATSCAT6

PayrollPA03PU01PU03PC_PAYRESULT PC00PC10PE00PE01PE02PE03PE04PE51PRCAPRCTPRCUPRD1SM31SM12TSTCSPROSE16PP03PPOMPO13PO03

BenefitsPA85PA86PA87PA89PA90PA91PA92PA93PA94PA95PA96PA97PA98

PA99PACP

General ReportingPM00 XPM01PRFOPSVTPAR1PAR2

Organizational ManagementPPOMPO03P013PO10PP01PP02PP03PP05PP06PP07PP69PP90PP01PP02PP03PP04PP05PP06PPOAPPOCPPOMPPOSPQ01PQ02PQ03PQ04PQ06PQ07PQ08PQ09PQ10PQ11PQ12PQ13PQ14PQ15PSO5PSOA

PSOCPSOGPSO1PSOOPSOSPSOTPPIS

RecruitmentPB10PB20PB30PB40PB50PB60PB80PBA0PBA1PBA2PBA3PBA4

Sales Order ProcessingCreating Sales Order VA01

Maintaining a Sales Order VA02

Displaying a Sales Order VA03

Releasing an Order or Delivery from Credit Hold: Non-Flooring VKM1

Display List of RMAs by Customer VA05 / VA05N

Confirm RMA Goods Receipt VL02

Generate list of open return orders for deletion VA05 / VA05N

Display Customer returns eligibility MCSI

Removing a Billing Block (Approving Credit/Debit Requests) V.23

Pricing Master DataCreate Pricing VK11

Creating a Sales Deal VB21

Maintaining a Sales Deal VB22

Displaying a Sales Deal VB23

Maintaining Prices Naster VK12

Displaying Prices Master VK13

Material Master DataCreating Material Substitution Master Data VB11

Maintaining/Deleting Material Substitution Master Data VB12

Displaying Material Substitution Master Data VB13

Creating a Bundled Master MM01

Creating a Sales BOM CS01

Maintaining a Sales BOM CS02

Displaying a Sales BOM CS03

Customer Master DataCreating Partner Records XD01

Maintaining Customer Master Data XD02

Displaying Customer Master Data XD03

Deactivating a Partner VD06

Customer Credit InfoCreating/Maintaining New Customer Credit Information FD32

Displaying Customer Credit Information FD33

Blocking or Unblocking a Customer VD05

ShippingCreating a Delivery VL01N

Displaying a Delivery VL03N

Deleting a Delivery VL02

Shipment Inquiry / Display VT03N

Adjusting Transfer Order - Confirmation Quantity LT12

Collectively Confirm Transfer Order LT25

Batch Shipment Confirmation VL19

Reprinting an Delivery or viewing print preview VL71

Creating Service Provider/Carrier Master Data XK01

Maintaining Serive Provider/Carrier Master Data XK02

Displaying Service Provider/Carrier Master Data XK03

MM02

IDoc Inquiry WE02 / WE05

BillingInvoicing a Customer Shipment VF01

Reprinting an Invoice VF31

Releasing a Sales Order for Billing V.23

Creating an Invoice by Using the Billing Due List VF04

Checking Open Billing Documents VF05

Create Credit/Debit Memo FB01

Controlling Total Debit/Credit bkgs F.03

Generate FI Account balance F.08

Generate Month-to-date Inv. register F.02

Process payments FBZ1

FB12

Generate Customer Correspondence F.61

Enter Batch totals under Control ttl FB07

Display G/L Acct. totals FBL3N

Reverse Posted Amounts FB08

Customer Refunds FBL6N

Customer Refund to other than Payer FB05

Clearing Debit/Credit on Cust. acct. FB1D

Customer Balance in Local Currency F.23

G/L Account Balance Report F.08

Create Invoice - legal entity adjust FB01

Generate Cust. Acct. statements F.27

Generate Dunning Letters F150

Generate Billing Due List VF04

Generate Blocked Billing Doc list VFX3

Inq. via Credit Release Screen VKM1

List orders by partner VA05 / VA05N

Past Due invoices by customer FD11

Check number info by G/L account FBL3N

Display customer Line items FBL5N

Treasury - Cash ApplicationPost Customer payments FF68

Verify if A/R is updated FB03

Maintaining Product Master/Serial # Profile/Unit of Measure/Shipping Unit

A/R - Accounts Receivable Procedures

Rqst Individual Customer Corresp.