SAP FI - Busine

Module - FICO Process Name

1. Journal Entry Processing

2. Chart of Accounts Maintenance

General Ledger (GL)

3. General Ledger Account Reconciliation

4. Financial Statement Preparation and Reporting

1. Chart of Accounts Maintenance

2. Vendor Master Data Maintenance

3. Customer Master Data Maintenance

Accounts and Financial
Master Data Management
4. Asset Master Data Maintenance

5. Cost Center Master Data Maintenance

6. Profit Center Master Data Maintenance

1. Vendor Master Data Maintenance

2. Purchase Invoice Processing

3. Invoice Verification and Approval

Accounts Payable (AP)

4. Payment Processing

5. Vendor Account Reconciliation

 5. Vendor Account Reconciliation

6. Vendor Master Data Cleanup

1. Customer Master Data Maintenance

2. Sales Invoice Processing

3. Billing and Invoicing

Accounts Receivable (AR)

4. Incoming Payment Processing

5. Customer Account Reconciliation

6. Dunning Process and Collections

7.Customer cash discount

8.Customer Advance Downpayment

1. Asset Master Data Maintenance

2. Acquisition of Fixed Assets

Asset Accounting (AA) 3. Asset Capitalization and Depreciation Calculation

4. Asset Retirement or Sale

5. Asset Transfer and Revaluation

1. Asset Procurement

2. Asset Capitalization

Asset Management
 2. Asset Capitalization

Asset Management 3. Asset Depreciation

4. Asset Retirement

5. Asset Transfer

1. Budgeting and Forecasting

2. Financial Reporting and Analysis

Financial Planning and

3. Variance Analysis
Analysis

4. Management Reporting

5. Key Performance Indicators (KPI) Tracking

1. Period-End Closing Activities

2. Financial Statement Consolidation

Financial Closing 3. Intercompany Reconciliation

4. Financial Audit Preparation

5. Year-End Closing and Reporting

1. Cash and Liquidity Management

 1. Cash and Liquidity Management

2. Bank Reconciliation

Treasury Management 3. Cash Flow Forecasting

4. Treasury Risk Management

5. Credit Management

1. Tax Determination and Calculation

2. Tax Reporting and Filing

Tax Management 3. Tax Compliance Management

4. Withholding Tax Processing

5. VAT (Value-Added Tax) Management

1. Tax Configuration

2. Tax Calculation and Posting

Tax Management 3. Tax Returns and Filings

4. Tax Compliance Monitoring

5. Cross-Border Taxation
 1. Accounts Payable and General Ledger Integration

2. Accounts Receivable and General Ledger Integration

Financial Integration

3. Asset Accounting and General Ledger Integration

4. Controlling (CO) and General Ledger Integration

1. Credit Management

2. Collections Management

Financial Supply Chain

3. Treasury and Cash Management
Management

4. Dispute Management

5. In-House Cash Management

1. General Ledger (GL) Accounting

2. Financial Statement Preparation

Financial Reporting 3. Consolidation Reporting

4. Regulatory Reporting

5. Management Reporting
 1. Vendor Invoice Processing

2. Invoice Verification

Invoice and Payment

3. Payment Processing
Processing

4. Vendor Account Reconciliation

5. Payment Monitoring and Reporting

1. Credit Risk Assessment

2. Financial Market Risk Management

Financial Risk Management 3. Liquidity Risk Management

4. Counterparty Risk Management

5. Compliance Risk Management

1. Foreign Currency Revaluation

Foreign Currency
2. Foreign Currency Realized Gain & loss

Validation & Substitution 1. Validation & Substitution

SAP FI - Business Process Master List- Rezayat Group
Sub-Process

Manual Journal Entry

Recurring Journal Entry
Parked Journal Entry
Create Chart of Accounts
Define Account Groups
Define GL Accounts
Perform Account Reconciliation
Clearing Open Items
Generate Financial Statements
Define Report Variants

Create Chart of Accounts

Define Account Groups
Define GL Accounts
Create Vendor Master Data
Change Vendor Master Data
Block/Unblock Vendor
Create Customer Master Data
Change Customer Master Data
Block/Unblock Customer
Create Asset Master Data
Change Asset Master Data
Retire Asset
Create Cost Center
Change Cost Center
Block/Unblock Cost Center
Create Profit Center
Change Profit Center
Block/Unblock Profit Center

Create Vendor Master Data

Change Vendor Master Data
Block/Unblock Vendor
Enter Purchase Invoice
Verify Invoice
Release Invoice for Payment
Verify Invoice Details
Approve Invoice for Payment
Create Payment Run
Review and Confirm Payments
Print Checks or Remittance Advices
Perform Vendor Account Reconciliation
Clearing Open Items
Identify and Remove Duplicate Vendors
Archive Inactive Vendors

Create Customer Master Data

Change Customer Master Data
Block/Unblock Customer
Create Sales Invoice
Verify Invoice
Release Invoice for Billing
Generate Customer Invoices
Post Outgoing Payments
Bill Delivery
Receive Customer Payments
Post Incoming Payments
Clear Open Items
Perform Customer Account Reconciliation
Clearing Open Items
Generate Dunning Notices
Monitor and Track Collections

Create Asset Master Data

Change Asset Master Data
Retire Asset
Purchase Fixed Asset
Capitalize Asset
Calculate Depreciation
Post Asset Values
Calculate Depreciation
Adjust Asset Values
Retire Asset
Sell Asset
Remove Asset
Transfer Asset within Company Code
Transfer Asset between Company Codes
Revalue Asset

Create Purchase Requisition

Approve Purchase Requisition
Create Purchase Order
Receive Assets
Create Goods Receipt
Capitalize Assets
Calculate Depreciation
Post Depreciation
Review Depreciation Run
Sell or Dispose of Assets
Retirement with Revenue or Loss
Remove from Asset Master
Transfer Assets between Locations
Transfer Assets between Cost Centers
Transfer Assets between Company Codes

Create Budget Plan

Enter Forecast Data
Review Budget Variances
Generate Financial Reports
Perform Financial Analysis
Prepare Management Reports
Analyze Actual vs. Budget
Identify Deviations
Investigate Variances
Prepare Monthly/Quarterly Reports
Share Key Financial Metrics
Communicate Results
Define KPIs
Track Performance Metrics
Monitor KPI Targets

Perform Accruals and Deferrals

Calculate Depreciation
Run Intercompany Eliminations
Consolidate Subsidiary Financial Data
Adjust Intercompany Transactions
Generate Consolidated Reports
Reconcile Intercompany Balances
Resolve Intercompany Differences
0
Gather Audit Documentation
Prepare Financial Statements
Address Audit Findings
Perform Year-End Adjustments
Close Financial Periods
Generate Year-End Reports

Forecast Cash Position

Monitor Bank Balances
Execute Cash Transfers
Match Bank Statement Transactions
Clear Open Items
Reconcile Bank Accounts
Analyze Cash Flow Data
Generate Cash Flow Forecasts
Monitor Cash Flow Variances
Identify and Assess Financial Risks
Hedge Foreign Exchange (FX) Exposures
Manage Interest Rate Risks
Assess Customer Creditworthiness
Monitor Credit Limits
Manage Credit Exposure

Define Tax Codes

Assign Tax Codes to GL Accounts
Calculate Taxes
Prepare Tax Returns
Submit Tax Declarations
Maintain Tax Jurisdictions
Ensure Tax Compliance
Monitor Tax Law Changes
Conduct Internal Tax Audits
Define Withholding Tax Types
Set Up Withholding Tax Codes
Calculate Withholding Taxes
Define VAT Codes
Configure Tax Procedures
Calculate VAT Amounts

Define Tax Codes

Assign Tax Codes to GL Accounts
Maintain Tax Jurisdictions
Calculate Tax Amounts
Post Tax Entries
Review Tax Reports
Prepare Tax Returns
Submit Tax Filings
Reconcile Tax Payments
Monitor Tax Obligations
Ensure Tax Compliance
Handle Tax Audits
Manage International Taxation
Handle Transfer Pricing
Determine Tax Treaty Benefits
Post Vendor Invoices
Update GL Accounts
Clear Open Items
Post Customer Invoices
Update GL Accounts
Clear Open Items
Post Asset Acquisition
Update GL Accounts
Calculate Depreciation
Allocate Costs to Cost Centers
Update CO Data in GL
Reconcile CO and GL

Define Credit Limits

Perform Credit Checks
Manage Credit Holds
Monitor Overdue Invoices
Send Dunning Notices
Escalate Collections
Cash Position Management
Liquidity Planning
Bank Communication
Record and Track Disputes
Resolve Disputes
Monitor Dispute Resolution
Centralize Cash Management
Pool Liquidity
Settle Intercompany Transactions

Post Journal Entries

Perform Account Reconciliation
Generate Trial Balance
Prepare Balance Sheet
Income Statement
Cash Flow Statement
Consolidate Subsidiary Financial Data
Generate Consolidated Financial Statements

Prepare Financial Reports for Regulatory Compliance

Submit Reports to Authorities

Generate Management Reports

Analyze Key Performance Indicators (KPIs)
Receive Vendor Invoices
Verify Invoice Details
Post Invoices for Payment
Perform Goods Receipt
Match Invoice with Purchase Order
Resolve Invoice Discrepancies
Generate Payment Proposals
Approve Payment Proposals
Execute Payments
Reconcile Vendor Statements
Clear Open Items
Analyze Vendor Balances
Track Payment Status
Generate Payment Reports
Analyze Cash Outflow

Analyze Customer Creditworthiness

Establish Credit Limits
Monitor Credit Exposure
Monitor Exchange Rates
Hedge Currency Exposure
Assess Interest Rate Risk
Forecast Cash Flows
Manage Cash Positions
Mitigate Liquidity Shortfalls
Evaluate Counterparty Creditworthiness
Establish Risk Limits
Monitor Counterparty Exposure
Ensure Regulatory Compliance
Implement Internal Controls
Monitor Compliance Violations

Realized gain

Define Doc. type

Define validation goods

Assign validation goods to comp. code
Substitution
at Group
T-Codes Consultant Completed

FB50 (Manual Entry)

FBD1 (Recurring Entry)
FV50 (Park Document)
OB13 (Create Chart of Accounts)
OBD4 (Define Account Groups)
Hajira Completed
FS00 (Define GL Accounts)
FBL3N (Display GL Account Line Items)
F.13 (Automatic Clearing)
FS10N (Display GL Account Balance)
F.01 (Financial Statements)

OB13 (Create Chart of Accounts)

OBD4 (Define Account Groups)
FS00 (Define GL Accounts)
XK01 (Create Vendor)
XK02 (Change Vendor)
FK05 (Block/Unblock Vendor)
XD01 (Create Customer)
XD02 (Change Customer)
FD05 (Block/Unblock Customer)
Rafi Completed
AS01 (Create Asset Master Record)
AS02 (Change Asset Master Record)
AS06 (Retirement of Asset)
KS01 (Create Cost Center)
KS02 (Change Cost Center)
KS03 (Display Cost Center)
KE51 (Create Profit Center)
KE52 (Change Profit Center)
KE53 (Display Profit Center)

XK01 (Create Vendor)

XK02 (Change Vendor)
FK05 (Block/Unblock Vendor)
FB60 (Enter Invoice)
FBV0 (Park Invoice)
F-43 (Enter Vendor Invoice)
MIRO (Enter Invoice)
MIR4 (Display Invoice) Bhavani
F110 (Automatic Payment Run)
FCHN (Display Check Information)
F.58 (Print Remittance Advice)
FBL1N (Display Vendor Line Items)
F.13 (Automatic Clearing)
XK99 (Delete Vendor)
SARA (Archive Administration)

XD01 (Create Customer)

XD02 (Change Customer)
FD05 (Block/Unblock Customer)
VF01 (Create Billing Document)
VF02 (Change Billing Document)
VF04 (Release Billing Documents)
VF04 (Release Billing Documents)
FB70 (Enter Outgoing Invoice)
VL02N (Change Outbound Delivery)
F-28 (Incoming Payments) Kumari Completed
F-32 (Clear Customer Account)
F-03 (Display Customer Line Items)
FBL5N (Display Customer Line Items)
F.13 (Automatic Clearing)
F150 (Dunning Run)
F.28 (Dunning History)
F.26 (Dunning Levels)

AS01 (Create Asset Master Record)

AS02 (Change Asset Master Record)
AS06 (Retirement of Asset)
F-90 (Acquisition from Purchase)
AB01 (Asset Capitalization)
AFAB (Depreciation Run)
ABZON (Asset Acquisition without Vendor)
AFAB (Depreciation Run) Leslie Completed
ABAON (Asset Retirements)
ABAVN (Asset Retirement by Scrapping)
ABAON (Asset Retirements)
ABLT (Transfer within Company Code)
ABLT (Transfer within Company Code)
ABT1N (Transfer between Company Codes)
AB08 (Revaluation of Asset)

ME51N (Create Purchase Requisition)

ME54N (Release Purchase Requisition)
ME21N (Create Purchase Order)
MIGO (Goods Receipt)
AB01 (Create Asset)

Leslie Completed
ABZON (Asset Acquisition from Production)
AFAB (Depreciation Run)
ABAA (Post Depreciation) Leslie Completed
AFABN (Display Depreciation Run)
ABAON (Asset Retirement by Scrapping)
ABAVN (Asset Retirement by Sale)
AS02 (Change Asset Master Data)
ABT1N (Transfer within Company Code)
ABUMN (Transfer between Company Codes)
ABT1 (Transfer within Asset Class)

KP06 (Plan Cost Center Budget)

KE1B (Plan Profit Center Budget)
S_ALR_87013611 (Budget/Actual/Variance Report)
F.01 (Financial Report)
FS10N (Display GL Account Balance)
S_ALR_87012277 (Balance Sheet/P&L Statement)
S_ALR_87013611 (Budget/Actual/Variance Report)
S_ALR_87013533 (Actual/Plan/Variance Report) Sriranjini

S_ALR_87012277 (Balance Sheet/P&L Statement)

S_ALR_87013443 (Management Report)

S_ALR_87011990 (KPI Report)

S_ALR_87013646 (KPI Monitor)
KE31 (KPI Definition)

FBS1 (Enter Accrual/Deferral Document)

AFAB (Depreciation Run)
F.05 (Clearing Incoming/Outgoing Payments)
RFBILA00 (Consolidation Monitor)
RTCCT (Intercompany Data Transfer)
S_ALR_87012277 (Consolidated Financial Statements)
F.05 (Clearing Incoming/Outgoing Payments)
F.13 (Automatic Clearing) Bimal
S_ALR_87012325 (Intercompany Reconciliation)
S_ALR_87012301 (Audit Information System)
FS10N (Display GL Account Balance)
F.80 (Report Selection)
AJAB (Year-End Closing)
S_PL0_86000028 (Year-End Closing Reports)
S_ALR_87012277 (Balance Sheet/P&L Statement)

FTEB (Maintain Cash Management Position)

FEBAN (Bank Statement)
FTR_CREATE (Create Payment Medium)
FF67 (Manual Bank Statement)
FEBP (Postprocess Electronic Bank Statement)
FF05 (Bank Reconciliation)
FCR (Cash Flow Analyzer)
FDS1 (Display Cash Flow Forecast) HaJira
FDFD (Cash Flow Details)
FTR_TRM (Transaction Manager)
F.05 (Hedge Accounting)
FTR_EDIT (Interest Rate Management)
FD32 (Change Customer Credit Management)
OVA8 (Define Credit Control Area)
FD23 (Display Credit Limit)

FTXP (Define Tax Code)

OB40 (Assign Tax Code to GL Account)
FTXP (Tax Calculation)
S_ALR_87012357 (Tax Reports)
S_ALR_87012355 (Tax Declaration)
FTXP (Maintain Tax Jurisdiction)
J1I5 (Tax Audit Report)
S_P00_07000134 (Tax Compliance Monitor) Leslie
J1IIN (Central Excise Invoice)
FV11 (Create Withholding Tax Code)
F-02 (Post Withholding Tax Document)
J1INQEFILE (e-Filing of TDS Returns)
FTXP (Define Tax Code)
OB40 (Assign Tax Code to GL Account)
FTXP (Tax Calculation)

FTXP (Define Tax Codes)

OB40 (Assign Tax Codes to GL Accounts)
FTXJ (Maintain Tax Jurisdictions)
F-02 (Post GL Document)
FB01 (Post Vendor Invoice)
S_ALR_87012357 (Tax Reports)
TXP (Tax Return Preparation)
RFUMSV00 (Tax File Maintenance) Leslie
J_1IEXCLOC (Excise Posting)
J_1IEXCDTL (Excise Details)
S_ALR_87012357 (Tax Reports)
J_1I5_GET_CERT (Obtain Tax Certificates)
FTXP (Define Tax Codes)
J_1IEXCLOC (Excise Posting)
S_ALR_87012357 (Tax Reports)
FB60 (Enter Invoice)
F-02 (Post GL Document)
F-44 (Clear Vendor)
FB70 (Enter Invoice)
F-02 (Post GL Document)
F-32 (Clear Customer)
Bhavani
F-90 (Acquisition from Purchase)
F-02 (Post GL Document)
AFAB (Depreciation Run)
KSU5 (Allocate Cost Centers)
F-02 (Post GL Document)
FAGLGVTR (GL and CO Reconciliation)

FD32 (Change Customer Credit Management)

F.31 (Credit Limit Check)
F.28 (Release Credit Hold)
F.25 (Customer Balance Display)
F150 (Dunning Run)
F.27 (Dunning Proposal)
FTEB (Maintain Cash Management Position)
FSCM (Cash Position Analyzer) Kumari
FF.5 (Electronic Bank Statement)
FDM_DISPUTE (Create Dispute Case)
FDM_REP_DISPLAY (Display Dispute Cases)
FDM_DISPUTE_MON (Monitor Dispute Cases)
FIBF (Setting for In-House Cash)
HCMT (In-House Cash Management)
FF.5 (Electronic Bank Statement)

F-02 (Post GL Document)

F.13 (Automatic Clearing)
FS10N (Display GL Account Balance)
S_ALR_87012277 (Balance Sheet/P&L Statement)
S_PL0_86000028 (Year-End Closing Reports)
S_ALR_87012357 (Tax Reports)
RFBILA00 (Consolidation Monitor)
S_ALR_87012277 (Consolidated Financial Statements) Leslie
S_ALR_87012303 (Consolidation Reports)
S_ALR_87012357 (Tax Reports)
S_ALR_87012355 (Tax Declaration)
S_ALR_87012301 (Audit Information System)
S_ALR_87013443 (Management Report)
KE30 (Profitability Report)
KE24 (Display Profitability Analysis)
MIRO (Enter Invoice)
FB60 (Enter Invoice)
F-48 (Post Vendor Down Payment)
MIGO (Goods Receipt)
MIRO (Enter Invoice)
MRBR (Release Blocked Invoices)
F110 (Automatic Payment Run)
FBZP (Payment Program Configuration) Rafi/Bimal
FBZ0 (Payment Proposal)
FBL1N (Vendor Line Item Display)
F.13 (Automatic Clearing)
FK10N (Vendor Account Balance)
FBL5N (Customer Line Item Display)
S_ALR_87012357 (Tax Reports)
FPL9 (Payment List)

FD32 (Change Customer Credit Management)

F.31 (Credit Limit Check)
F.32 (Display Customer Credit Overview)
FV60 (Park or Post Accruals)
TCURM (Currency Exposures)
S_PL0_86000028 (Year-End Closing Reports)
FTEB (Maintain Cash Management Position)
FSCM (Cash Position Analyzer) Sriranjani
FF.5 (Electronic Bank Statement)
FD33 (Change Vendor Credit Management)
S_ALR_87012991 (Credit Limit Reports)
FD37 (Display Vendor Credit Overview)
GRC (Governance, Risk, and Compliance)
S_ALR_87012301 (Audit Information System)
S_ALR_87012357 (Tax Reports)

FS00
OBA1
OB08
OBA7 Kumari Completed
FB60
F-53

Define validation goods(GGB0)

Kumari
Substitution (GGB1)
 SAP FI - Business P
Module - FICO Process Name
1. Journal Entry Processing
General Ledger (GL) 2. Chart of Accounts Maintenance
3. General Ledger Account Reconciliation
4. Financial Statement Preparation and Reporting

1. Chart of Accounts Maintenance

2. Vendor Master Data Maintenance
Accounts and Financial Master Data Management
3. Customer Master Data Maintenance
4. Asset Master Data Maintenance
5. Cost Center Master Data Maintenance
6. Profit Center Master Data Maintenance

1. Vendor Master Data Maintenance

2. Purchase Invoice Processing
Accounts Payable (AP) 3. Invoice Verification and Approval
4. Payment Processing
5. Vendor Account Reconciliation
6. Vendor Master Data Cleanup

1. Customer Master Data Maintenance

2. Sales Invoice Processing
Accounts Receivable (AR) 3. Billing and Invoicing
4. Incoming Payment Processing
5. Customer Account Reconciliation
6. Dunning Process and Collections
7.Customer cash discount
8.Customer Advance Downpayment

1. Asset Master Data Maintenance

Asset Accounting (AA)
2. Acquisition of Fixed Assets
 Asset Accounting (AA)
3. Asset Capitalization and Depreciation Calculation
4. Asset Retirement or Sale
5. Asset Transfer and Revaluation

1. Asset Procurement
Asset Management
2. Asset Capitalization
3. Asset Depreciation
4. Asset Retirement
5. Asset Transfer

1. Budgeting and Forecasting

Financial Planning and Analysis
2. Financial Reporting and Analysis
3. Variance Analysis
4. Management Reporting
5. Key Performance Indicators (KPI) Tracking

1. Period-End Closing Activities

Financial Closing
2. Financial Statement Consolidation
3. Intercompany Reconciliation
4. Financial Audit Preparation
5. Year-End Closing and Reporting

1. Cash and Liquidity Management

Treasury Management
2. Bank Reconciliation
3. Cash Flow Forecasting
4. Treasury Risk Management
5. Credit Management

1. Tax Determination and Calculation

Tax Management
2. Tax Reporting and Filing
3. Tax Compliance Management
4. Withholding Tax Processing
5. VAT (Value-Added Tax) Management

Financial Integration
 Financial Integration 1. Accounts Payable and General Ledger Integration
2. Accounts Receivable and General Ledger Integration
3. Asset Accounting and General Ledger Integration
4. Controlling (CO) and General Ledger Integration

1. Credit Management
Financial Supply Chain Management
2. Collections Management
3. Treasury and Cash Management
4. Dispute Management
5. In-House Cash Management

1. General Ledger (GL) Accounting

Financial Reporting
2. Financial Statement Preparation
3. Consolidation Reporting
4. Regulatory Reporting
5. Management Reporting

1. Vendor Invoice Processing

Invoice and Payment Processing
2. Invoice Verification
3. Payment Processing
4. Vendor Account Reconciliation
5. Payment Monitoring and Reporting

1. Tax Configuration
Tax Management
2. Tax Calculation and Posting
3. Tax Returns and Filings
4. Tax Compliance Monitoring
5. Cross-Border Taxation

1. Credit Risk Assessment

Financial Risk Management
2. Financial Market Risk Management
3. Liquidity Risk Management
Financial Risk Management

4. Counterparty Risk Management

5. Compliance Risk Management

1. Foreign Currency Revaluation

Foreign Currency
2. Foreign Currency Realized Gain & loss

Validation & Substitution 1. Validation & Substitution

 SAP FI - Business Process Master List- Rezayat Group
Sub-Process
Manual Journal Entry, Recurring Journal Entry, Parked Journal Entry
Create Chart of Accounts, Define Account Groups, Define GL Accounts
Perform Account Reconciliation, Clearing Open Items
Generate Financial Statements, Define Report Variants

Create Chart of Accounts, Define Account Groups, Define GL Accounts

Create Vendor Master Data, Change Vendor Master Data, Block/Unblock Vendor
Create Customer Master Data, Change Customer Master Data, Block/Unblock Customer
Create Asset Master Data, Change Asset Master Data, Retire Asset
Create Cost Center, Change Cost Center, Block/Unblock Cost Center
Create Profit Center, Change Profit Center, Block/Unblock Profit Center

Create Vendor Master Data, Change Vendor Master Data, Block/Unblock Vendor
Enter Purchase Invoice, Verify Invoice, Release Invoice for Payment
Verify Invoice Details, Approve Invoice for Payment
Create Payment Run, Review and Confirm Payments, Print Checks or Remittance Advices
Perform Vendor Account Reconciliation, Clearing Open Items
Identify and Remove Duplicate Vendors, Archive Inactive Vendors

Create Customer Master Data, Change Customer Master Data, Block/Unblock Customer
Create Sales Invoice, Verify Invoice, Release Invoice for Billing
Generate Customer Invoices, Post Outgoing Payments, Bill Delivery
Receive Customer Payments, Post Incoming Payments, Clear Open Items
Perform Customer Account Reconciliation, Clearing Open Items
Generate Dunning Notices, Monitor and Track Collections

Create Asset Master Data, Change Asset Master Data, Retire Asset
Purchase Fixed Asset, Capitalize Asset, Calculate Depreciation
Post Asset Values, Calculate Depreciation, Adjust Asset Values
Retire Asset, Sell Asset, Remove Asset
Transfer Asset within Company Code, Transfer Asset between Company Codes, Revalue Asset

Create Purchase Requisition, Approve Purchase Requisition, Create Purchase Order

Receive Assets, Create Goods Receipt, Capitalize Assets
Calculate Depreciation, Post Depreciation, Review Depreciation Run
Sell or Dispose of Assets, Retirement with Revenue or Loss, Remove from Asset Master
Transfer Assets between Locations, Transfer Assets between Cost Centers, Transfer Assets be

Create Budget Plan, Enter Forecast Data, Review Budget Variances

Generate Financial Reports, Perform Financial Analysis, Prepare Management Reports
Analyze Actual vs. Budget, Identify Deviations, Investigate Variances
Prepare Monthly/Quarterly Reports, Share Key Financial Metrics, Communicate Results
Define KPIs, Track Performance Metrics, Monitor KPI Targets

Perform Accruals and Deferrals, Calculate Depreciation, Run Intercompany Eliminations

Consolidate Subsidiary Financial Data, Adjust Intercompany Transactions, Generate Consolidated
Reconcile Intercompany Balances, Resolve Intercompany Differences
Gather Audit Documentation, Prepare Financial Statements, Address Audit Findings
Perform Year-End Adjustments, Close Financial Periods, Generate Year-End Reports

Forecast Cash Position, Monitor Bank Balances, Execute Cash Transfers

Match Bank Statement Transactions, Clear Open Items, Reconcile Bank Accounts
Analyze Cash Flow Data, Generate Cash Flow Forecasts, Monitor Cash Flow Variances
Identify and Assess Financial Risks, Hedge Foreign Exchange (FX) Exposures, Manage Interest Rat
Assess Customer Creditworthiness, Monitor Credit Limits, Manage Credit Exposure

Define Tax Codes, Assign Tax Codes to GL Accounts, Calculate Taxes

Prepare Tax Returns, Submit Tax Declarations, Maintain Tax Jurisdictions
Ensure Tax Compliance, Monitor Tax Law Changes, Conduct Internal Tax Audits
Define Withholding Tax Types, Set Up Withholding Tax Codes, Calculate Withholding Taxes
Define VAT Codes, Configure Tax Procedures, Calculate VAT Amounts
Post Vendor Invoices, Update GL Accounts, Clear Open Items
Post Customer Invoices, Update GL Accounts, Clear Open Items
Post Asset Acquisition, Update GL Accounts, Calculate Depreciation
Allocate Costs to Cost Centers, Update CO Data in GL, Reconcile CO and GL

Define Credit Limits, Perform Credit Checks, Manage Credit Holds

Monitor Overdue Invoices, Send Dunning Notices, Escalate Collections
Cash Position Management, Liquidity Planning, Bank Communication
Record and Track Disputes, Resolve Disputes, Monitor Dispute Resolution
Centralize Cash Management, Pool Liquidity, Settle Intercompany Transactions

Post Journal Entries, Perform Account Reconciliation, Generate Trial Balance

Prepare Balance Sheet, Income Statement, Cash Flow Statement
Consolidate Subsidiary Financial Data, Generate Consolidated Financial Statements
Prepare Financial Reports for Regulatory Compliance, Submit Reports to Authorities
Generate Management Reports, Analyze Key Performance Indicators (KPIs)

Receive Vendor Invoices, Verify Invoice Details, Post Invoices for Payment
Perform Goods Receipt, Match Invoice with Purchase Order, Resolve Invoice Discrepancies
Generate Payment Proposals, Approve Payment Proposals, Execute Payments
Reconcile Vendor Statements, Clear Open Items, Analyze Vendor Balances
Track Payment Status, Generate Payment Reports, Analyze Cash Outflow

Define Tax Codes, Assign Tax Codes to GL Accounts, Maintain Tax Jurisdictions
Calculate Tax Amounts, Post Tax Entries, Review Tax Reports
Prepare Tax Returns, Submit Tax Filings, Reconcile Tax Payments
Monitor Tax Obligations, Ensure Tax Compliance, Handle Tax Audits
Manage International Taxation, Handle Transfer Pricing, Determine Tax Treaty Benefits

Analyze Customer Creditworthiness, Establish Credit Limits, Monitor Credit Exposure

Monitor Exchange Rates, Hedge Currency Exposure, Assess Interest Rate Risk
Forecast Cash Flows, Manage Cash Positions, Mitigate Liquidity Shortfalls
Evaluate Counterparty Creditworthiness, Establish Risk Limits, Monitor Counterparty Exposure
Ensure Regulatory Compliance, Implement Internal Controls, Monitor Compliance Violations

Realized gain, realized loss, a/c determination, Maintain Exchange

Define Doc. type, Vendor invoice posting, vendor invoice clearing

Define validation goods, Assign validation goods to comp. code,

Substitution
ist- Rezayat Group
T-Codes Consultant
FB50 (Manual Entry), FBD1 (Recurring Entry), FV50 (Park Document)
OB13 (Create Chart of Accounts), OBD4 (Define Account Groups), FS00 (Define GL Accounts)
FBL3N (Display GL Account Line Items), F.13 (Automatic Clearing)
hajira
FS10N (Display GL Account Balance), F.01 (Financial Statements)

OB13 (Create Chart of Accounts), OBD4 (Define Account Groups), FS00 (Define GL Accounts)
XK01 (Create Vendor), XK02 (Change Vendor), FK05 (Block/Unblock Vendor)
XD01 (Create Customer), XD02 (Change Customer), FD05 (Block/Unblock Customer)
AS01 (Create Asset Master Record), AS02 (Change Asset Master Record), AS06 (Retirement of Asset)
Rafi
KS01 (Create Cost Center), KS02 (Change Cost Center), KS03 (Display Cost Center)
KE51 (Create Profit Center), KE52 (Change Profit Center), KE53 (Display Profit Center)

XK01 (Create Vendor), XK02 (Change Vendor), FK05 (Block/Unblock Vendor)

FB60 (Enter Invoice), FBV0 (Park Invoice), F-43 (Enter Vendor Invoice)
MIRO (Enter Invoice), MIR4 (Display Invoice)
F110 (Automatic Payment Run), FCHN (Display Check Information), F.58 (Print Remittance Advice)
bhavani
FBL1N (Display Vendor Line Items), F.13 (Automatic Clearing)
XK99 (Delete Vendor), SARA (Archive Administration)

XD01 (Create Customer), XD02 (Change Customer), FD05 (Block/Unblock Customer)

VF01 (Create Billing Document), VF02 (Change Billing Document), VF04 (Release Billing Documents)
VF04 (Release Billing Documents), FB70 (Enter Outgoing Invoice), VL02N (Change Outbound Delivery)
F-28 (Incoming Payments), F-32 (Clear Customer Account), F-03 (Display Customer Line Items)
Kumari
FBL5N (Display Customer Line Items), F.13 (Automatic Clearing)
F150 (Dunning Run), F.28 (Dunning History), F.26 (Dunning Levels)

AS01 (Create Asset Master Record), AS02 (Change Asset Master Record), AS06 (Retirement of Asset)
F-90 (Acquisition from Purchase), AB01 (Asset Capitalization), AFAB (Depreciation Run)
ABZON (Asset Acquisition without Vendor), AFAB (Depreciation Run), ABAON (Asset Retirements) Leslie
 Leslie
ABAVN (Asset Retirement by Scrapping), ABAON (Asset Retirements), ABLT (Transfer within Company Code)
ABLT (Transfer within Company Code), ABT1N (Transfer between Company Codes), AB08 (Revaluation of Asset)

ME51N (Create Purchase Requisition), ME54N (Release Purchase Requisition), ME21N (Create Purchase Order)
MIGO (Goods Receipt), AB01 (Create Asset), ABZON (Asset Acquisition from Production)
AFAB (Depreciation Run), ABAA (Post Depreciation), AFABN (Display Depreciation Run) Leslie
ABAON (Asset Retirement
ABT1N (Transfer by Scrapping),
within Company ABAVN (Asset
Code), ABUMN Retirement
(Transfer betweenby Sale), AS02
Company (Change
Codes), ABT1Asset Master
(Transfer Data)Asset
within
Class)

KP06 (Plan Cost Center Budget), KE1B (Plan Profit Center Budget), S_ALR_87013611 (Budget/Actual/Variance Report)
F.01 (Financial Report), FS10N (Display GL Account Balance), S_ALR_87012277 (Balance Sheet/P&L Statement)
S_ALR_87013611 (Budget/Actual/Variance Report), S_ALR_87013533 (Actual/Plan/Variance Report) sriranjani
S_ALR_87012277 (Balance Sheet/P&L Statement), S_ALR_87013443 (Management Report)
S_ALR_87011990 (KPI Report), S_ALR_87013646 (KPI Monitor), KE31 (KPI Definition)

FBS1 (Enter
RFBILA00 Accrual/Deferral
(Consolidation Document),
Monitor), RTCCT AFAB (Depreciation
(Intercompany DataRun), F.05 (Clearing
Transfer), Incoming/Outgoing
S_ALR_87012277 Payments)
(Consolidated Financial
Statements)
F.05 (Clearing Incoming/Outgoing Payments), F.13 (Automatic Clearing), S_ALR_87012325 (Intercompany
Reconciliation) bimal
S_ALR_87012301 (Audit Information
AJAB (Year-End Closing), System),
S_PL0_86000028 FS10N Closing
(Year-End (DisplayReports),
GL Account Balance), F.80 (Report
S_ALR_87012277 (BalanceSelection)
Sheet/P&L
Statement)

FTEB (Maintain Cash Management Position), FEBAN (Bank Statement), FTR_CREATE (Create Payment Medium)
FF67 (Manual Bank Statement), FEBP (Postprocess Electronic Bank Statement), FF05 (Bank Reconciliation)
FCR (Cash Flow Analyzer), FDS1 (Display Cash Flow Forecast), FDFD (Cash Flow Details)
hajira
FTR_TRM (Transaction Manager), F.05 (Hedge Accounting), FTR_EDIT (Interest Rate Management)
FD32 (Change Customer Credit Management), OVA8 (Define Credit Control Area), FD23 (Display Credit Limit)

FTXP (Define Tax Code), OB40 (Assign Tax Code to GL Account), FTXP (Tax Calculation)
S_ALR_87012357 (Tax Reports), S_ALR_87012355 (Tax Declaration), FTXP (Maintain Tax Jurisdiction)
J1I5 (Tax Audit Report), S_P00_07000134 (Tax Compliance Monitor), J1IIN (Central Excise Invoice)
FV11 (Create Withholding Tax Code), F-02 (Post Withholding Tax Document), J1INQEFILE (e-Filing of TDS Returns)
FTXP (Define Tax Code), OB40 (Assign Tax Code to GL Account), FTXP (Tax Calculation)
FB60 (Enter Invoice), F-02 (Post GL Document), F-44 (Clear Vendor)
FB70 (Enter Invoice), F-02 (Post GL Document), F-32 (Clear Customer)
F-90 (Acquisition from Purchase), F-02 (Post GL Document), AFAB (Depreciation Run)
KSU5 (Allocate Cost Centers), F-02 (Post GL Document), FAGLGVTR (GL and CO Reconciliation)

FD32 (Change Customer Credit Management), F.31 (Credit Limit Check), F.28 (Release Credit Hold)
F.25 (Customer Balance Display), F150 (Dunning Run), F.27 (Dunning Proposal)
FTEB (Maintain(Create
FDM_DISPUTE Cash Management Position),
Dispute Case), FSCM (Cash Position
FDM_REP_DISPLAY (Display Analyzer), FF.5 (Electronic
Dispute Cases), Bank Statement)
FDM_DISPUTE_MON (Monitor
Dispute Cases)
FIBF (Setting for In-House Cash), HCMT (In-House Cash Management), FF.5 (Electronic Bank Statement)

F-02 (Post GL Document),

S_ALR_87012277 (BalanceF.13 (Automatic
Sheet/P&L Clearing),
Statement), FS10N (Display GL
S_PL0_86000028 AccountClosing
(Year-End Balance)
Reports), S_ALR_87012357 (Tax
Reports)
RFBILA00 (Consolidation Monitor), S_ALR_87012277 (Consolidated Financial Statements), S_ALR_87012303
(Consolidation Reports)
S_ALR_87012357 (Tax Reports), S_ALR_87012355 (Tax Declaration), S_ALR_87012301 (Audit Information System)
S_ALR_87013443 (Management Report), KE30 (Profitability Report), KE24 (Display Profitability Analysis)

MIRO (Enter Invoice), FB60 (Enter Invoice), F-48 (Post Vendor Down Payment)
MIGO (Goods Receipt), MIRO (Enter Invoice), MRBR (Release Blocked Invoices)
F110 (Automatic Payment Run), FBZP (Payment Program Configuration), FBZ0 (Payment Proposal)
FBL1N (Vendor Line Item Display), F.13 (Automatic Clearing), FK10N (Vendor Account Balance)
FBL5N (Customer Line Item Display), S_ALR_87012357 (Tax Reports), FPL9 (Payment List)

FTXP (Define Tax Codes), OB40 (Assign Tax Codes to GL Accounts), FTXJ (Maintain Tax Jurisdictions)
F-02 (Post GL Document), FB01 (Post Vendor Invoice), S_ALR_87012357 (Tax Reports)
TXP (Tax Return Preparation), RFUMSV00 (Tax File Maintenance), J_1IEXCLOC (Excise Posting)
bimal
J_1IEXCDTL (Excise Details), S_ALR_87012357 (Tax Reports), J_1I5_GET_CERT (Obtain Tax Certificates)
FTXP (Define Tax Codes), J_1IEXCLOC (Excise Posting), S_ALR_87012357 (Tax Reports)

FD32 (Change Customer Credit Management), F.31 (Credit Limit Check), F.32 (Display Customer Credit Overview)
FV60 (Park or Post Accruals), TCURM (Currency Exposures), S_PL0_86000028 (Year-End Closing Reports)
FTEB
FD33 (Maintain Cash Management
(Change Vendor Position),S_ALR_87012991
Credit Management), FSCM (Cash Position Analyzer),
(Credit FF.5 (Electronic
Limit Reports), Bank Statement)
FD37 (Display Vendor Credit
Overview)
GRC (Governance, Risk, and Compliance), S_ALR_87012301 (Audit Information System), S_ALR_87012357 (Tax
Reports)

FS00, OBA1, OB08, OBA7,FB60, F-53

Kumari
Define validation goods(GGB0), Assign validation goods to comp. code(OB28)
Substitution (GGB1)
consultant

hajira

rafi

bhavani

kumari

leslie
leslie

sriranjani

bimal

hajirara

rafi
bhavani

kumari

leslie

leslie

sriranjani
kumari

kumari