Sl.No.
Particulars
I Enterprise Structure
1 Creation of Company
2 Creation of Company Code
3 Assign Company Code to Company
4 Creation of Business Areas
II Fiscal Year
1 Creation of Fiscal Year Variant
2 Assign Company Code to Fiscal Year Variant
III Chart of Accounts
1 Creation of Chart of Accounts
2 Assign Company Code to Chart of Accounts
3 Define Account Groups
4 Define Retained Earnings Account
IV Posting Periods
1 Define Posting Period Variant
2 Assign Company Code to Posting Period Variant
3 Open and Close Posting Periods
V Document Types and Number Ranges
1 Define Document Types
2 Define Number Ranges
VI Tolerances
1 Define Tolerance Groups for G/L Accounts
2 Define Tolerance Groups for Employees
3 Assign Users to Tolerance Groups
VII Field Status
1 Define Field Status Variants
2 Assign Company Code to Field Status Variants
VIII Calculation Procedures
1 Assign Country to Calculation Procedure
IX Global Parameters
1 Enter Global Parameters
X Foreign Currency Settings
1 Check Exchange Rate Types
2 Define Translation Ratios for Currency Translation
3 Enter Exchange Rates
4 Specify Default Exchange Rate Type in Document Type
XI Creation of G/L Accounts
1 Creation of G/L Account at Chart of Accounts Level
2 Creation of G/L Account at Company Code Level
3 Creation of G/L Account Centrally
Document Posting and Other Transactions
Sl.No. Particulars
I Document Posting
1 G/L Document Posting
2 Post Outgoing Payment for G/L Accounts
3 G/L Account Posting - Enjoy Transaction
4 Posting a Document with reference to another Document
5 Display Document
6 Change Document
7 Display G/L Account Balances
8 Display G/L Account Balances for Open Item Managed A/cs
II Activation of Line Item Display
1 Flag "Line Item Display" Checkbox in G/L Account
2 Block GL Account
3 Run Program "RFSEPA01" for activation of Line Items
4 Unblock GL Account
III Other Transactions
1 Copy Company Code Settings from one Company Code to another
2 Copy Number Ranges from one Company Code to another
3 Copy Number Ranges from one Fiscal Year to another
4 To see the changes in the G/L Account Master
5 Define Posting Keys
6 Define Line Item Text Templates
7 Define Countries - Define Group Currency
8 Define Additional Local Currencies for Company Code
9 Define Account Assignment Model
10 Define Fast Entry Screens
11 Accounting Editing Options
12 Reset Transaction Data - Delete Transaction Data in a Company Code
13 Deleting Master Data - Customers, Vendors & G/L Accounts
14 Transport Chart of Accounts
15 Copy G/L Accounts from One Company Code to another
16 Copy Chart of Accounts and Account Determinations
17 Delete Chart of Accounts
18 Maintain Validation
19 Activate Validation
20 Maintain Substitution
21 Activate Substitution
22 Display Intercompany Document
23 Define Clearing Accounts for Intercompany Transactions
Sl.No. Particulars
IV Other Transactions - Technical
1 To View Transport Request
2 To Post Batch Input Session
3 Table Maintenance View Screen
4 To View Spool Requests
5 To View Background Jobs
6 ABAP Data Dictionary
7 ABAP Data Browser
8 ABAP Editor
9 SAP Quick Viewer
V Document Parking
1 Creation of Parked Document
2 Send System Message
3 Display Parked Documents
VI Hold Documents
1 Run Program "RFTMPBLU" for conversion of Held Documents
2 Creation of Hold Document: From the Menu Documentà Hold
3 Display Held Documents
VII Sample Documents
1 Creation of Number Range "X2" for Sample Documents
2 Creation of Sample Document
3 Display Sample Documents
4 Posting of a Document with reference to Sample Document (or) F-02 : From the Menu Documentà Po
VIII Accrual/Deferral Documents
1 Creation of Reversal Reason
2 Creation of Accrual/Deferral Document
3 Reversal of Accrual/Deferral Document
IX Recurring Documents
1 Creation of Number Range "X1" for Recurring Documents
2 Creation of Recurring Document
3 Display of Recurring Document
4 Posting of Transactions by using Recurring Document templates by way of Batch Input Session
5 Change Recurring Document
6 Define Document Change Rules
Sl.No. Particulars
X Open Item Management
1 Full Clearing
2 Partial Clearing
3 Balance Clearing
4 Residual Clearing
XI Reversals
1 Individual Reversal
2 Mass Reversal
3 Reversal of a Reversed Document
4 Reversal of a Cleared Item
5 Accrual/Deferral Reversal
XII Interest Calculations: Account Balance Interest Calculation
1 Define Interest Calculation Types
2 Prepare Account Balance Interest Calculation
3 Define Reference Interest Rates
4 Define Time Dependent Terms
5 Enter Interest Rates
6 Creation of G/L Account
7 Assignment of Accounts for Automatic Posting
8 Posting of Term Loan
9 Repayment of Term Loan
10 Interest Calculations
XIII Foreign Currencies Balances Revaluation
1 Define Valuation Methods
2 Creation of G/L Accounts
3 Prepare Automatic Postings
4 Term Loan Receipt in Foreign Currency
5 Enter Exchange Rates
6 Foreign Currency Balances Revaluation (Forex Run)
XIV Tax on Sales/Purchases
1 Define Tax Procedures
2 Assign Country to Calculation Procedures
3 Define Tax Codes
4 Assign Tax Codes for Non-Taxable Transactions
5 Creation of "VAT Pool A/c" G/L Account
6 Define Tax Accounts
7 Assign Tax Codes in G/L Accounts
8 Posting of Sale or Purchase Invoice to Check Input and Output Taxes
Accounts Payable
Sl.No. Particulars
I Basic Settings
1 Creation of Vendor Accounts Groups
2 Creation of Number Ranges for Vendor Account Groups
3 Assign Number Ranges to Vendor Account Groups
4 Maintain Customer/Vendor Tolerance Groups
5 Creation of G/L Accounts - Reconciliation A/c
6 Creation of Vendor Master
7 Document Types and Number Ranges
II Transactions
1 Posting of Vendor Invoice
2 Posting Outgoing Payment
3 Posting Vendor Invoice - Enjoy Transaction
4 To View Vendor Account
5 Vendor Credit Memo
6 Vendor Credit Memo - Enjoy Transaction
III House Banks
1 Creation of "Bank A/c" G/L Account
2 Creation of House Bank and Assign G/L A/c in House Bank
3 Creation of Check Lots
4 Manual Check Updates
5 Display Check Register
6 Change Check Issue Date/Check Encashment Date Updating
7 Creation of Void Reason Code
8 Void Check/Unissued Check Cancellation
9 Remove Check Encashment Date Data
10 Issued Check Cancellation
IV Advance Payments or Down Payments
1 Creation of "Advance to Vendors A/c" G/L Account
2 Define Alternative Reconciliation Account for Vendor Down Payments
3 Down Payment Request (Noted Item)
4 Down Payment Made
5 Purchase Invoice Posting
6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
7 Clearing of Normal Item - Account Clear
Sl.No. Particulars
V Terms of Payment
1 Creation of Terms of Payment
2 Creation of G/L Accounts
3 Assign G/L Account for Automatic Posting of Discount Received
4 Assign G/L Account for Automatic Posting of Discount Given
VI Party Statement of Account
1 Assign Programs for Correspondence Types
2 Request for Correspondence
3 Maintain Correspondence
VII Automatic Payment Program
1 Setup Payment Method per Country for Payment Transactions
2 Setup Payment Method Per Company Code for Payment Transactions
3 Setup All Company Codes for Payment Transactions
4 Setup Paying Company Code for Payment Transactions
5 Setup Bank Determination
6 Assign Payment Method in Vendor Master
7 Creation of Check Lots
8 Payment Run
VIII Cash Journal
1 Create G/L Account for Cash Journal
2 Define Document Types for Cash Journal Documents
3 Define Number Range Intervals for Cash Journal Documents
4 Set Up Cash Journal
5 Create, Change, Delete Business Transactions
6 Set Up Print Parameters for Cash Journal
Sl.No. Particulars
1 Check Withholding Tax Countries
2 Define Official Withholding Tax Keys
3 Define Business Places
4 Creation of Factory Calendar:
a) Creation of Holiday Calendar
b) Assign Holiday Calendar in Factory Calendar
5 Assign Factory Calendar to Business Places
6 Define Withholding Tax Types for Invoice Posting
7 Define Withholding Tax Types for Payment Posting
8 Define Withholding Tax Codes
9 Check Recipient Types
10 Maintain Tax Due Dates
11 Maintain Surcharge Calculation Methods
12 Maintain Surcharge Tax Codes
13 Maintain Surcharge Rates
14 Assign Withholding Tax Types to Company Codes
15 Activate Extended Withholding Tax
16 Creation of G/L Accounts
17 Assignment of Accounts
18 Maintain Company Code Settings [Logistics à General]
19 Specify Document Type for Remittance Challan Posting
20 Maintain Number Groups for Remittance Challans
21 Assign Number Ranges to Number Groups
22 Maintain Number Ranges
23 Maintain Number Group and SAP Script Forms
24 Assign Number Ranges to Number Groups
25 Maintain Number Ranges
26 Assign PAN & TAN Numbers
27 Assign Extended Withholding Tax Codes in Vendor Master
28 Purchase Invoice Posting
29 Create Remittance Challan
30 Enter Bank Challan
31 Creation of TDS Certificate
32 Creation of Annual Return
Accounts Receivable
Sl.No. Particulars
I Basic Settings
1 Creation of Customer Account Groups
2 Creation of Number Ranges for Customer Account Groups
3 Assign Number Ranges to Customer Account Groups
4 Creation of G/L Account - Reconciliation Account
5 Creation of Customer Master
6 Document Types and Number Ranges
II Transactions
1 Posting of Customer Invoice
2 Posting Incoming Payment
3 Posting Customer Invoice - Enjoy Transaction
4 To View Customer Account
5 Customer Credit Memo
6 Customer Credit Memo - Enjoy Transaction
III Advance Payments or Down Payments
1 Creation of "Advance from Customers A/c" G/L Account
2 Define Alternative Reconciliation Account for Customer Down Payments
3 Down Payment Request (Noted Item)
4 Down Payment Received
5 Sale Invoice Posting
6 Transfer of Advance from Special G/L to Normal by clearing Special G/L A/c
7 Clearing of Normal Item - Account Clear
IV Bill Discounting
1 Creation of G/L Accounts
2 Define Alternative Reconciliation Account for Bills of Exchange Receivable
3 Define Bank Sub Accounts
4 Sale Invoice Posting
5 Bills of Exchange Payment
6 Bank Bill Discounting
7 Report to view Customer wise, Due Date wise, Bank wise Outstanding
8 Reverse Contingent Liability
Sl.No. Particulars
V Dunning
1 Define Dunning Areas
2 Define Dunning Procedures
3 Assign Dunning Procedure in Customer Master
4 Sale Invoice Postings
5 Dunning
VI Credit Management
1 Maintain Credit Control Area
2 Assign Company Code to Credit Control Area
3 Define Credit Risk Categories
4 Define Accounting Clerk Groups [Credit Representative Groups]
5 Define Credit Representatives [Assign Employee to Credit Representative Groups]
6 Define Intervals for Days in Arrears for Credit management
Sl.No. Particulars
I Basic Settings
1 Copy Reference Chart of Depreciation/Depreciation Areas
2 Assign Tax Codes for non-taxable transactions
3 Assign Company Code to Chart of Depreciation
4 Maintain Account Determinations
5 Maintain Screen Layout Rules
6 Maintain Number Ranges for Asset Master Data
7 Maintain Asset Classes
8 Determine Depreciation Areas in the Asset Classes
9 Creation of G/L Accounts
10 Assignment of G/L Accounts for Automatic Postings
11 Specify Document type for posting of Depreciation
12 Specify Intervals and Posting Rules
13 Specify Rounding of Net Book Value and/or Depreciation
14 Define Screen Layout Rules for Asset Master Data
15 Define Screen Layout Rules for Asset Depreciation Areas
16 Depreciation Keys
a) Define Base Methods
b) Define Declining Balances Methods
c) Define Multilevel Methods
d) Define Period Control Methods
e) Maintain Depreciation Keys
17 Creation of Asset Master
18 Creation of Sub-Asset Master
19 Main Asset Purchase Posting
20 Sub-Asset Purchase Posting
21 Asset Explorer
22 Asset History Sheet
23 Depreciation Run
II Settlement of Capital Work-in-Progress
1 Define Settlement Profile
2 Define Number Ranges for Settlement
3 Creation of Capital Work-in-Progress Asset Master
4 Posting of Transactions
5 Creation of Main Asset Master to which Asset Under Construction is to be settled
6 Settlement of Capital Work-in-Progress
Sl.No. Particulars
III Other Transactions
1 Transfer of APC Asset Values - Periodic Asset Postings
2 Reconciliation of Assets with General Ledger
3 Sale of Asset
4 Sale of Asset Without Customer
4 Transfer of Asset
5 Transfer of Asset - Inter company
6 Scrapping of Asset
7 Post Capitalization of Asset
8 Manual Depreciation
9 Unplanned Depreciation
10 Depreciation Forecast
11 Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet
Sl.No. Particulars
I Financial Statement Version
1 Creation of Financial Statement Version
2 To view Balance Sheet and Profit and Loss Account
II Closing Procedures
1 Carry Forward of Vendors and Customers Closing Balances
2 Carry Forward of Asset Balances
3 Carry Forward of G/L Account Balances
4 Copy Number Range Intervals to the Next Year
5 Open/Close Previous Period
III GL Reports
1 Chart of Accounts List
2 Trial Balance
3 Ledger
IV Vendor Reports
1 Vendor List
2 Vendor wise Purchases
3 Vendor Outstanding List
4 Age wise Analysis of Vendors
5 Advances Report
6 Vendor's Ledger
V Customer Reports
1 Customer List
2 Customer wise Sales
3 Customer Outstanding List
4 Age wise Analysis of Customers
5 Advances Report
6 Customer's Ledger
MM to FI Integration
Sl.No. Particulars
I Basic Settings from MM Side
1 Define Plant
2 Define Location
3 Maintain Storage Location
4 Maintain Purchasing Organization
5 Assign Plant to Company Code
6 Assign Purchasing Organization to Company Code
7 Assign Purchasing Organization to Plant
8 Define Attributes of Material Types
9 Maintain Company Codes for Materials Management
10 Set Tolerance Limits for Price Variances
11 Define Plant Parameters
12 Set Tolerance Limits for Goods Receipts
13 Define Default Values for Physical Inventory
14 Maintain Default Values for Tax Codes
15 Define Tax Jurisdiction
16 Configure Vendor Specific Tolerances
17 Define Automatic Status Change
18 Define Tolerance Limits for Invoice Verification
19 Define Number Ranges - 50 & 51
II Integration
1 Creation of G/L Accounts
2 Creation of Material Master
3 Creation of Vendor Master
4 Create Vendor - Purchasing
5 Group Together Valuation Areas
6 Define Valuation Classes
7 Define Account Grouping for Movement Types
8 Configure Automatic Postings MM
9 Define Adjustment Accounts for GR/IR Clearing
III Flow
1 Creation of Purchase Order
2 Goods Receipt Against Purchase Order
3 Invoice Verification/Invoice Receipt
4 Payment to Vendor - Outgoing Payment
Sl.No. Particulars
I Basic Settings from SD Side
1 Define Divisions
2 Define Sales Organization
3 Define Distribution Channels
4 Define Shipping Points
5 Assign Business Area to Plant/Valuation Area & Division
6 Assign Sales Organization to Company Code
7 Assign Distribution Channel to Sales Organization
8 Assign Division to Sales Organization
9 Set up Sales Area
10 Assign Sales Organization - Distribution Channel - Plant
11 Assign Business Area to Plant & Division
12 Assign Shipping Point to Plant
13 Define and Assign Pricing Procedures
14 Define Tax Determination Rules
15 Assign Delivering Plants for Tax Determination
16 Define Number Ranges - 48 & 49
17 Assign Shipping Point
II Integration
1 Creation of G/L Accounts
2 Creation of Finished Goods Material Master
3 Creation of Customer Master
4 Assign Material to Pricing Procedure - PR00 & MWST
5 Assign General Ledger Accounts
6 Setup Partner Determination
III Flow
1 Goods Receipt for Initial Start
2 Creation of Sales Order
3 Outbound Delivery
4 Billing Document
5 Issue Billing Document
6 Incoming Payment from Customers
Controlling
Sl.No. Particulars
I Basic Settings
1 Maintain Controlling Area
2 Activate Components/Control Indicators And Assignment of Company Codes to Controlling Area
3 Maintain Number Ranges
4 Maintain Versions
II Other Transactions
1 Set Controlling Area
2 Period Lock
III Cost Element Accounting
1 Creation of Primary Cost Element at FI Area
2 Creation of Primary Cost Element at CO Area
3 Automatic Creation of Primary Cost Elements
4 Creation of Secondary Cost Element
5 Creation of Cost Element Groups
- Cost Element Categories:
IV Reconciliation Ledger
1 Activate Reconciliation Ledger
2 Deactivate Reconciliation Ledger
3 Maintain Number Ranges for Reconciliation Ledger Documents
4 Define Adjustment Accounts for Reconciliation Posting
5 Execute Reconciliation Posting
Sl.No. Particulars
I Basic Settings
1 Creation of Cost Center
2 Creation of Cost Center Group
3 Posting of Transactions in FI
4 To View Cost Center Wise Report
5 Repost CO Line Items
6 Repost Costs
7 Planning Cost Center Wise
8 To View Cost Center Wise Variance Report
9 Display Cost Center Standard Hierarchy
10 Change Cost Center Standard Hierarchy
11 Display Cost Center Accounting Document
II Activity Types
1 Creation of Activity Types
2 Creation of Activity Type Groups
3 Enter Activity Allocation
III Statistical Key Figures
1 Creation of Statistical Key Figures
2 Creation of Statistical Key Figures Groups
3 Enter Statistical Key Figures
IV Overhead Assessment
1 Creation of Secondary Cost Element - 42
2 Creation of Assessment Cycle
3 Overhead Assessment
V Overhead Distribution
1 Creation of Distribution Cycle
2 Overhead Distribution
Sl.No. Particulars
I Basic Settings
1 Creation of Internal Order Types
2 Creation of Internal Orders
3 Creation of Internal Order Groups
4 Posting of Transactions in FI
5 To View Internal Order Wise Report
6 Repost CO Line Items
7 Repost Costs
8 Planning Internal Order Wise
9 To View Variance Report
II Internal Order Settlement - Only Real Orders can be settled.
1 Creation of Settlement Cost Elements - 21
2 Maintain Allocation Structure
3 Maintain Settlement Profile
4 Maintain Number Ranges for Settlement Documents
5 Creation of Number Ranges in CO Area - KOAO
6 Internal Order Settlement
Sl.No. Particulars
I Basic Settings
1 Maintain Controlling Area Settings
2 Creation of Dummy Profit Center
3 Set Control Parameters for Actual Data
4 Maintain Plan Versions
5 Maintain Number Ranges for Local Documents
6 Change Profit Center Standard Hierarchy
7 Display Profit Center Standard Hierarchy
8 Display Settings for Profit Center Accounting
9 Creation of Profit Center
10 Creation of Profit Center Group
11 Maintain Automatic Account Assignment of Revenue Elements
12 Choose Additional Balance Sheet and Profit & Loss Accounts
13 Default Assignment to a Profit Center - Profit Center Derivation Rules
14 Planning Profit Center Wise for Profit & Loss Account Items
15 Planning Profit Center Wise for Balance Sheet Account Items
16 To View Profit Center Wise Variance Report for Profit and Loss Account Items
17 To View Profit Center Wise Variance Report for Balance Sheet Account Items
18 Transfer from one Profit Center to Another Profit Center
19 Display Profit Center Accounting Document
20 Transfer Payables/Receivables in Profit Center Accounting
21 Display Profit Center Actual Line Items
22 Balance Carry Forward in EC-PCA
II Assessment - EC-PCA
1 Maintain Assessment Cost Element
2 Define Actual Assessment Cycle for EC-PCA
3 Actual Assessment
III Distribution - EC-PCA
1 Define Distribution Cycle
2 Actual Distribution
1 Display Clients Overview
2 Dynamic Menu
3 RUN Automatic Clearing
4 Configure Automatic Clearing
5 Run Recurring entry
6 Change Factory calender
7 Change User Settings
8 Table Maintainence
9 Tax net
10 Cash Discount Base net
11 Reset Depreciation posted
12 Error Analysis/ Automatic Postings Documentation
13 Reconcile asset balances from FI to AA
14 Lock entries
15 Display CO document
16 Display actual cost line items for cost centers
17 Default account assignment
18 Country Global Parameters
19 Reset transaction data
20 Delete master data
21 Set company to productive
22 Country global parameters
23 Activate COPA in controlling
24 Set operating concern
25 Set controlling area
26 Maintain menu area
27 Maintain Forms
28 Duplicate invoice check
29 Customize message
30 Display payment advice
31 Change period lock - CO to FI posting
32 Simulation of OBYC
33 account detective
34 release sales document to accounting
35 Asset reconcile
36 Conditions for Output control
37 Output messages in Logistics Invoice Verification
38 Allocate program for automatic correspondence
39 Open and close CO posting periods
40 Depreciationposting run log
41 Document number range gap
42 Runtime error
Transaction Code
OX15
OX02
OX16
OX03
OB29
OB37
OB13
OB62
OBD4
OB53
OBBO
OBBP
OB52
OBA7
FBN1
OBA0
OBA4
OB57
OBC4
OBC5
OBBG
OBY6
OB07
OBBS
OB08
OBA7
FSP0
FSS0
FS00
Transaction Code
F-02
F-07
FB50
FBR2
FB03
FB02
FS10N
FBL3N
FS00
FS00
SE38
FS00
EC01
OBH1
OBH2
FS04
OB41
OB56
OY01
OB22
FKMT
O7E6
FB00
OBR1
OBR2
OBY9
OBY2
OBY7
OBY8
GGB0
OB28
GGB1
OBBH
FBU3
OBYA
Transaction Code
SE01; SE09; SE10
SM35
SM30
SP01
SM37
SE11
SE16
SE38
SQVI
F-65
SO00
FBV0
SE38
F-02
FB11
FBN1
F-01
FBM3
FBR2
FBS1
F.81
FBN1
FBD1
F.15
F.14
FBD2
OB32
Transaction Code
FB08
F.80
FBR2
FBRA
F.81
OB46
OBAA
OBAC
OB81
OB83
FS00
OBV2
F-02
F-02
F.52
OB59
FS00
OBA1
F-02
OB08
F.05
OBQ3
OBBG
FTXP
OBCL
FS00
OB40
FS00
F-22
F-43
Transaction Code
OBD3
XKN1
OBAS
OBA3
FS00
XK01
OBA7; FBN1
F-43
F-53
FB60
FBL1N
F-41
FB65
FS00
FI12
FCHI
FCH5
FCHN
FCH6
FCHV
FCH3
FCHG
FCH8
FS00
OBYR
F-47
F-48
F-43
F-54
F-44
Transaction Code
OBB8
OBXU
OBXI
OB78
FB12
F.64
FBZP
XK02
FCHI
F110
FS00
OBA7
FBCJC1
FBCJC0
FBCJC2
FBCJC3
Transaction Code
OY05
J1INCAL
FS00
OBWW
OBY6
XK02
F-43
J1INCHLN
J1INBANK
J1INCERT
J1INAR
Transaction Code
OBD2
XDN1
OBAR
FS00
XD01
OBA7; FBN1
F-22
F-28
FB70
FBL5N
F-27
FB75
FS00
OBXR
F-37
F-29
F-22
F-39
F-32
OBYN
OBYK
F-22
F-36
F-33
S_ALR_87012213
F-20
Transaction Code
OB61
FBMP
XD02
F-22
F150
OB45
OB38
OB01
OB02
OB51
OB39
Transaction Code
EC08
OBCL
OAOB
-
-
AS08
OAOA
OAYZ
FS00
AO90
-
OAYR
OAYO
OA77
OA78
AFAMD
AFAMS
AFAMP
AFAMA
AS01
AS11
F-90
F-90
AW01N
S_ALR_87011965
AFAB
OKO7
SNUM
AS01
AS01
AIAB
Transaction Code
ASKB
ABST2
F-92
ABAON
ABUMN
ABT1N
ABAVN
ABNAN
ABMA
ABAA
S_ALR_87012936
AR02
Transaction Code
OB58
F.01
S_ALR_87012284
F.07
F.16
OBH2
OB52
S_ALR_87012326
S_ALR_87012310
S_ALR_87100205
S_ALR_87012086
S_ALR_87012093
S_ALR_87012083
S_ALR_87012085
S_ALR_87012105
S_ALR_87012103
S_ALR_87012179
S_ALR_87012186
S_ALR_87012173
S_ALR_87012176
S_ALR_87012199
S_ALR_87012197
Transaction Code
OX10
OIAS
OX09
OX08
OX18
OX01
OX17
OMS2
OMSY
OMR6
-
OMC0
OMBH
OMR2
-
OMRX
OMRV
-
FBN1
MM01
XK01
MK01
OMWD
OMSK
OMWN
OBYC
OBYP
ME21N
MIGO
MIRO
F-53
Transaction Code
OVXB
OVX5
OVXI
OVXD
OMJ7
OVX3
OVXK
OVXA
OVXG
OVX6
OVF0
OVXC
OVKK
OVK1
OX10
FBN1
OVL2
MM01
XD01
VK11
VKOA
-
MB1C
VA01
VL01N
VF01
VF31
F-28
Transaction Code
OX06
OKKP
KANK
OKEQ
OKKS
OKP1
FS00
KA01
KA06
KAH1
KALA
KALB
OK13
OBYB
KALC
Transaction Code
KS01
KSH1
F-02
KSB1
KB61
KB11N
KP06
S_ALR_87013611
OKENN
OKEON
KSB5
KL01
KLH1
KB21N
KK01
KBH1
KB31N
KA06
KSU1
KSU5
KSV1
KSV5
Transaction Code
KOT2
KO01
KOH1
F-02
KOB1
KB61
KB11N
KPF6`
S_ALR_87012993
KA06
OKO6
OKO7
KO8N
KANK
KO88
Transaction Code
0KE5
KE59
1KEF
OKEQ
GB02
KCH5N
KCH6N
1KE1
KE51
KCH1
OKB9
3KEH
3KEI
7KE1
7KE3
S_ALR_87013326
S_ALR_87013336
9KE0
9KE9
1KEK
KE5Z
2KES
KA06
3KE1
3KE5
4KE1
4KE5
SCC4
SDMO
F.13
OB74
F.14
SCAL
SU01
SM30
OB69
OB70
OAGL
OBL1
OASV
SM12
KOB1
KSB1
OKB9
OY01
OBR1
OBR2
OBR3
OY01
KEKE
KEBD
OKKS
SE43
SE71
OMRDC
OBMSG OBA5
FBE3
OKP1
OMWB
s_alr_87101048
vfx3
ABST2/ABST
NACE
MR90
OB78
OKP1
AFBP
S_ALR_87012342
ST22
GENERAL LEDGER
Information Systems
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)
S_ALR_87012279
2. GL Account Balances (Totals & Balances ) S_ALR_87012301
3. GL Line Items S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors S_ALR_87012332
5. Document Journal S_ALR_87012287
6. Compact Document Journal S_ALR_87012289
7. Line Item Journal S_ALR_87012291
8. Display of Changed Documents S_ALR_87012293
9. Invoice Numbers assigned Twice S_ALR_87012341
10. Gaps in Document Number Assignments S_ALR_87012342
11. Posting Totals Document Type wise S_ALR_87012344
12. Recurring Entry Documents S_ALR_87012346
Master Data
13. Chart of Accounts S_AL:R_87012326
14. GL Account List S_AL:R_87012328
15. Display Changes to GL Accounts S_ALR_87012308
16. Financial Statement Version FSE2
CASH & BANK REPORTS
1. Check Information List FCH6
2. Check Register FCHN
3. Check Number Ranges S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise Invoices J1I7
2. Capital Goods Transfer of Credit J2I8
3. List of GRs without Excise Invoice J1IGR
4. List of SubContract Challans J1IFR
5. CENVAT Register J2I9
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
6. Registers : RG 23A/C Part I &II , RG1, PLA J1I5,J2I5,J2I6
ACCOUNTS RECEIVABLE
Information Systems
1. Bill Holdings (Bill of Exchange Receivable List with ALV facility)
S-ALR_87009987
2. Customer Balances in Local Currency S_ALR_87012172
3. Customer Line Items S_ALR_87012197
4. Due Dates Analysis for Open Items S_ALR_87012168
5. List of Customer Open Items S_ALR_87012173
6. Customer Evaluation with Open Item Sorted List S_ALR_87012176
7. Customer Payment History S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items Balance) S_ALR_87012178
9. List of Customer Cleared Line Items S_ALR_87012198
10.List of Down Payments open at key date S_ALR_87012199
11. Debit & Credit Notes Register – Monthly S_ALR_87012287
12. Customer wise Sales S_ALR_87012186
ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
1. Vendor Balances S_ALR_87012082
2. Vendor Debit/Credit Memo Register S_ALR_87012287
Is there a Report displaying Master data, that is a list of vendors showing name, address, paym
method, etc ( everything about vendor). Is their any report like that and what's the table nam
all vendor master data too.
Go to
this
menu:
Financi
al
Accoun
ting ->
Accoun
ts
Payable
->
Informa
tion
System
->
Reports
for AP
account
ing ->
Master
Data.
How to
get
Report
of
Withho
lding
Tax
along
with
Vendor
Name.
What
is the
T-Code
or Path
for this
report?
You
can get
the
withhol
ding tax
report
for
vendor
by
using
these
t.codes:
S_P00_
070001
34 -
Generic
Withhol
ding
Tax
Reporti
ng
S_PL0_
090004
47 -
Withhol
ding tax
report
for the
vendor
Which
reports
we can
use for
the
receiva
bles to
be
checke
d on
daily
basis?
Go to
SAP
Easy
Access
main
menu.
Go To
Accoun
ting ->
FI Acc
->
custom
er(recei
vables)
->
informa
tion
system
->
reports .
Here
you can
get all
the
standar
d
reports
for
receiva
bles.
g name, address, payment
d what's the table name to display
1 Consignment and Pipeline Settlement MRKO
2 Purchase Info Record ME11
3 Goods Issue MB1A
4 Goods Issue / Initial Stock Upload MB1C
5 Goods Movement MB1B
6 Automatic Posting OBYC
7 Stock Overview MMBE
8 Display warehouse stocks of material MB52
9 OMJJ
10 Change Material Types OMS2
11 Check which period is open in MM OMSY
12 Check which period is open in MM MMRV
13 Open MM Posting period MMPV
14 Edit Storage Location MMSC
15 Client parameters OPPQ
16 Enter goods issue MB1A
17 Enter goods receipt form order (Mvt101) MB31
18 MB5S
19 Extend material view MM50
20 Release blocked invoice MRBR
1 Assign G/L Accounts VKOA
2 Condition record FV13
Open sales order VA05
1 Create Routing CA01
2 Create Workcenter CR01
3 Create Production Order CO01
4 Create BOM CS01
5 Parameters for order confirmation OPK4
6 Postprocessing of error records from automatic goods movement COGI
7 Change view - Strategy group for MRP group OPPU
1 Deterermine Lowest Value: Market Prices MRN0
2 Price Update:Mark standard price CK24
3 Setup Formula Definition OP54/OP51
4 General ledger:default profir center FAGL3KEH
5 Preliminary costing for rpoduct cost collectors MF30
6 Base planning object for unit costing KKE2
7 Default values for order cost estimate (Default reOKZ3
8 Default cost center for cost element OKB9
9 Display Price change document CKMPCD
10 Display actual cost line items for sales documentKVBI
1 V_T100C Message control by user
2 T030 OBYC
3 T030H
4 SKA1 GL accounts in chart of account
5 KNA1 Customer list
6 LFA1 Vendor list
7 T001K Valuation area in company code
8 T156 Movement type
9 T012/T012K
10 BNKA House bank
11 PAYR F110 run ID documents for check only
REGUH F110 run ID documents
12 TSTCT T codes table
13 ADRC Table No.
14 E071 Object in transport
15 CSKS Profit center to cost center link
16 TABA Check last depreciation run
17 T093D Check last depreciation run
18 MBEW material master price control
19 TBTCO Batch Jobs
20 TBTCB Batch Jobs
21 TBTCPV Batch Jobs Variant
22 VBFA To see if delivery is done for sales order
23 VBRK To find a billing doc relevent to a procing procedure
VBAK
VBAP
VBRK
VBRP
STXH SO10 text table
ANEP All Asset transactions
ANLC Totals table
BSID customer open items
BSAD customer cleared items
FIALOG User details for dunning and print program
MHNK Header information
MHND Line items
MAHNV Status
MHNKO MHNK before changes
MHNDO MHND before changes
MAHNS Blocked accounts for a dunning run
NRIV Number range (RF_BELEG)
udmbpsegments business partner list
fagl_fcv_admin currency valuation
FAGL_BSBW_HST currency valuation
FEBKO
FEBEP
FEBVW
FEBRE
FEBCL
OPSJ Define Project coding mask
OPSK Define special characters for projects
1 Material Origin check box in costing 1 view is selected RKHKMAT0
2 Run before copying the controlling number range RKTKA04C
3 If field selection between mvt type and GL is different RM07CUFA
4 Delete bank statement RFEBKA96
5 to see why gaps exist in document numbers RFBNUM00N
6 SEPA Payment program SAPFPAYM
7 To update withholding tax code in already posted documents RFWT0010
8 To change posting period RFOB5200
9 To Manually Process Idoc RBDMANI2
10 To close dispute FDM_PROCESS_BUFFER
11 convert spool smartform to pdf RSTXPDFT4
12 Cancel the COPA postings RKECADL1
13 Delete dunning lock entries ZFMAHNS
14 Update terminations RFVBER00
15 Transfer SO10 test to TR RSTXTRAN
SM59 RFC connection Go to ABAP connections and remote login your system
FDM_COLL_SEND01 Transfer data from FI-AR to collections management
UDM_GENWL Create Worklist
UKM_BLACK_WHITE Blacklist or white list a business partner
FLBPD1 Create Business Partner
BUPT Business Partner task menu
VD02 Change credit control area in customer master
V_TFKTAXNUMTYPE Maintain table for Tax category for business partner
