fi - transaction codes

7/28/2019 FI - Transaction Codes

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Some Important Tcodes for FI GL AR AP AssetT Codes DetailsFinancial AccountingSPRO Enter IMGOX02 Company Code - Create, Check, DeleteOX03 Create Business Area

OKBD Functional AreasOB45 Create Credit Control AreaOB29 Maintain Fiscal Year VariantOB37 Assign Co. Code to Fiscal Year VariantOB13 Creation of Chart of Account (CoA)OBY7 Copy Chart of Account (CoA)OBY9 Transport Chart of AccountOBD4 Define Account GroupOBY2 Copy GL Accounts from the Chart to Co. CodeOB53 Define Retained EarningsOB58 Maintain Financial Statement VersionsOBC4 Maintain Field Status VariantOBBO Define Posting Period Variant

OBA7 Define Document Type & Number RangesOB41 Maintain Posting KeysOBA4 Create Tolerance GroupsFBN1 Create GL Number RangesOBL1 Automatic Posting DocumentationFBKP Automatic Account AssignmentOBYC MM Automatic Account AssignmentOBY6 Enter Global ParametersFS00 Creation of GL Master Records(F-02) Posting of GL Transactions(FB03) Display of GL Document(FS10N) Display of GL AccountsOB46 Define Interest Calculation TypesOBD3 Define Vendor Account Group

(XK01) Creation of Vendor Master(F-43) Purchase Invoice Posting(FK10N) Display Vendor AccountF112 Define House BankOBB8 Maintain Terms of Payment (ToP)OBD2 Creation of Customer Account GroupOBA3 Customer Tolerance Groups(XD01) Creation of Customer Master(FD10N) Display Customer Account(F-28) Incoming Payment PostingOB61 Define Dunning AreaEC08 Copy Reference Chart of Depreciation (CoD)OADB Define Depreciation Area

OAOB Assign Chart of Depreciation to Co. CodeOAOA Define Asset ClassAO90 Assignment of Account in Asset ClassOAY2 Determination of Depreciation Area in Asset Class(AS01) Creation of Asset Master(AS11) Creation of Sub Asset(F-90) Asset Purchase Posting(AFAB) Depreciation Run(F-92) Asset Sale Posting(AW01N) Asset Explorer


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SAP FI Transaction Code List 1

How to reverse a cleared documents?

The following procedure is to be followed to reverse the cleared document.1. Reset the cleared document and reverse the document.

Path # Accounting --> financial Accounting --> C/L --> Document--> Reset Cleareditems - T. code : FBRAIn this screen select resetting and reverse radio button and give the reversal reason. : 01

and save the settings.

*-- Maddipati

F-01 Enter Sample DocumentF-02 Enter G/L Account PostingF-03 Clear G/L AccountF-04 Post with ClearingF-05 Post Foreign Currency ValuationF-06 Post Incoming Payments

F-07 Post Outgoing PaymentsF-18 Payment with PrintoutF-19 Reverse Statistical PostingF-20 Reverse Bill LiabilityF-21 Enter Transfer PostingF-22 Enter Customer InvoiceF-23 Return Bill of Exchange Pmt RequestF-25 Reverse Check/Bill of Exch.F-26 Incoming Payments Fast EntryF-27 Enter Customer Credit MemoF-28 Post Incoming PaymentsF-29 Post Customer Down PaymentF-30 Post with ClearingF-31 Post Outgoing PaymentsF-32 Clear CustomerF-33 Post Bill of Exchange UsageF-34 Post CollectionF-35 Post ForfaitingF-36 Bill of Exchange PaymentF-37 Customer Down Payment RequestF-38 Enter Statistical PostingF-39 Clear Customer Down PaymentF-40 Bill of Exchange PaymentF-41 Enter Vendor Credit MemoF-42 Enter Transfer PostingF-43 Enter Vendor InvoiceF-44 Clear Vendor

F-46 Reverse Refinancing AcceptanceF-47 Down Payment RequestF-48 Post Vendor Down PaymentF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF-54 Clear Vendor Down PaymentF-55 Enter Statistical PostingF-56 Reverse Statistical Posting


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F-57 Vendor Noted ItemF-58 Payment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit MemoF-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis. to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried Forward

F.08 G/L: Account BalancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.FileF.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring EntriesF.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Report: G/L Bal.Carried FwdF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.2A Calc.cust.int.on arr.: Post (w/o OI)

F.2B Calc.cust.int.on arr.: Post(with OI)F.2C Calc.cust.int.on arr.: w/o postingsF.2D Customrs: FI-SD mast.data comparisonF.2E Reconciliation Btwn Affiliated CompsF.2F Management Acct Group ReconciliationF.2G Create Account Group Reconcil. G/LF.30 A/R: Evaluate Info SystemF.31 Credit Management - OverviewF.32 Credit Management - Missing DataF.33 Credit Management - Brief Overview


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F.34 Credit Management - Mass ChangeF.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE)F.37 Adv.rept.tx sls/purch.form print (BEF.38 Transfer Posting of Deferred TaxF.39 C FI Maint. table T042Z (BillExcTyp)F.40 A/P: Account ListF.41 A/P: Open ItemsF.42 A/P: Account BalancesF.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrearsF.48 Vendors: FI-MM mast.data comparisonF.4A Calc.vend.int.on arr.: Post (w/o OI)F.4B Calc.vend.int.on arr.: Post(with OI)F.4C Calc.vend.int.on arr.: w/o postingsF.50 G/L: Profitability Segment AdjustmntF.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest Calculation

F.53 G/L: Account Assignment ManualF.54 G/L: Structured Account BalancesF.56 Delete Recurring DocumentF.57 G/L: Delete Sample DocumentsF.58 OI Bal.Audit Trail: fr.Document FileF.59 Accum.Clas.Aud.Trail: Create ExtractF.5A Accum.Clas.Aud.Trail: Eval.ExtractF.5B Accum.OI Aud.Trail: Create ExtractF.5C Accum.OI Audit Trail: Display Extr.F.5D G/L: Update Bal. Sheet AdjustmentF.5E G/L: Post Balance Sheet AdjustmentF.5F G/L: Balance Sheet Adjustment LogF.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErAF.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF.61 Correspondence: Print RequestsF.62 Correspondence: Print Int.DocumentsF.63 Correspondence: Delete RequestsF.64 Correspondence: Maintain RequestsF.65 Correspondence: Print Letters (Cust)F.66 Correspondence: Print Letters (Vend)F.70 Bill/Exchange Pmnt Request DunningF.71 DME with Disk: B/Excha. PresentationF.75 Extended Bill/Exchange InformationF.77 C FI Maintain Table T045DF.78 C FI Maintain Table T045BF.79 C FI Maintain Table T045GF.80 Mass Reversal of Documents

F.81 Reverse Posting for Accr./Defer.DocsF.90 C FI Maintain Table T045FF.91 C FI Maintain Table T045LF.92 C FI Maintain T012K (Bill/Exch.)F.93 Maintain Bill Liability and Rem.RiskF.97 General Ledger: Report SelectionF.98 Vendors: Report SelectionF.99 Customers: Report SelectionF/LA Create Pricing ReportF/LB Change pricing reports


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F/LC Display pricing reportsF/LD Execute pricing reportsF00 SAPoffice: Short MessageF000 AccountingF010 ABAP/4 Reporting: Fiscal Year ChangeF01N Debit position RA single reversalF01O Vacancy RU single reversalF01P Accruals/deferrals single reversalF01Q Debit position MC single reversalF01R MC settlement single reversalF01S Reverse Periodic PostingF01T Reverse Acc./Def. General ContractF040 ReorganizationF041 Bank Master Data ArchivingF042 G/L Accounts ArchivingF043 Customer ArchivingF044 Vendor ArchivingF045 Document ArchivingF046 Transaction Figures ArchivingF101 ABAP/4 Reporting: Balance Sheet Adj.

F103 ABAP/4 Reporting: Transfer ReceivblsF104 ABAP/4 Reporting: Receivbls ProvisnF107 FI Valuation RunF110 Parameters for Automatic PaymentF111 Parameters for Payment of PRequestF13E ABAP/4 Report: Automatic ClearingF150 Dunning RunF48A Document ArchivingF53A Archiving of G/L AccountsF53V Management of G/L Account ArchivesF56A Customer ArchivingF58A Archiving of VendorsF61A Bank archivingF64A Transaction Figure ArchivingF66A Archiving of Bank Data StorageF8+0 Display FI Main Role DefinitionF8+1 Maintain FI Main Role DefinitionF8+2 Display FI Amount GroupsF8+3 Maintain FI Amount GroupsF8B4 C FI Maintain Table TBKDCF8B6N C FI Maintain Table TBKPVF8BC C FI Maintain Table TBKFKF8BF C FI Maintain Table T042YF8BG Maintain Global Data for F111F8BH Inconsistencies T042I and T042YF8BJ Maintain Clearing Accts (Rec.Bank)F8BK Maintain ALE-Compatible Pmnt Methods

F8BM Maintain numb.range: Payment requestF8BN Corr.Acctg Documents Payment BlockF8BO Payment request archivingF8BR Levels for Payment RequestsF8BS Detail display of payment requestsF8BT Display Payment RequestsF8BU Create payment runs automaticallyF8BV Reversal of Bank-to-Bank TransfersF8BW Reset Cleared Items: Payt RequestsF8BZ F111 Customizing


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F8XX Payment Request No. Ranges KI3-F8BMFA39 Call up report with report variantFAKA Config.: Show Display FormatFAKP Config.: Maintain Display FormatFAR1 S FI-ARI Maint. table T061AFARA S FI-ARI Maint. table T061P/QFARB C FI-ARI Maint. table T061RFARI AR Interface: Third-party applicatnsFARY Table T061SFARZ Table T061VFAX1 BC sample SAP DE 2.1FAX2 BC sample 2 SAP DE 2.1FB00 Accounting Editing OptionsFB01 Post DocumentFB02 Change DocumentFB03 Display DocumentFB03Z Display Document/Payment UsageFB04 Document ChangesFB05 Post with ClearingFB05_OLD Post with clearing

FB07 Control TotalsFB08 Reverse DocumentFB09 Change Line ItemsFB10 Invoice/Credit Fast EntryFB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB1D Clear CustomerFB1K Clear VendorFB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Single Screen Trans.FB60 Enter Incoming InvoicesFB65 Enter Incoming Credit MemosFB70 Enter Outgoing InvoicesFB75 Enter Outgoing Credit MemosFB99 Check if Documents can be ArchivedFBA1 Customer Down Payment RequestFBA2 Post Customer Down PaymentFBA3 Clear Customer Down PaymentFBA6 Vendor Down Payment RequestFBA7 Post Vendor Down PaymentFBA7_OLD Post Vendor Down PaymentFBA8 Clear Vendor Down Payment

FBA8_OLD Clear Vendor Down PaymentFBB1 Post Foreign Currency ValnFBBA Display Acct Determination Config.FBBP Maintain Acct Determination Config.FBCJ Cash JournalFBCJC0 C FI Maintain Tables TCJ_C_JOURNALSFBCJC1 Cash Journal Document Number RangeFBCJC2 C FI Maint. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINTFBCOPY Copy Function Module


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FBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment AdviceFBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Reports Minus Sp.G/L Ind.FBF8 C84 Reports

FBFT Customizing BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting ConfigurationFBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Vendor Line ItemsFBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample DocumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBME BanksFBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment Request

FBR1 Post with Reference DocumentFBR2 Post DocumentFBRA Reset Cleared ItemsFBRC Reset Cleared Items (Payment Cards)FBS1 Enter Accrual/Deferral Doc.FBTA Display Text Determin.ConfigurationFBTP Maintain Text Determin.ConfigurationFBU2 Change Intercompany DocumentFBU3 Display Intercompany DocumentFBU8 Reverse Cross-Company Code Document


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FBV0 Post Parked DocumentFBV1 Park DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Change Parked Document (Header)FBV5 Document Changes of Parked DocumentsFBV6 Parked Document $FBVB Post Parked DocumentFBW1 Enter Bill of Exchange Pmnt RequestFBW2 Post Bill of Exch.acc.to Pmt RequestFBW3 Post Bill of Exchange UsageFBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of ExchangeFBW6 Vendor Check/Bill of ExchangeFBW7 Bank file to file system (for FBWD)FBW8 File to Bank (for Transaction FBWD)FBW9 C FI Maintain Table T045DTAFBWA C FI Maintain Table T046aFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWD

FBWE Bill/Exch.Presentatn - InternationalFBWQ C FI Maintain Table T045TFBWR C FI Maintain Table T045WFBWS C FI Maintain Table T046sFBZ0 Display/Edit Payment ProposalFBZ1 Post Incoming PaymentsFBZ2 Post Outgoing PaymentsFBZ3 Incoming Payments Fast EntryFBZ4 Payment with PrintoutFBZ5 Print Check For Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFC10 Financial Statements ComparisonFC11 Data Extract for FI TransferFC80 Document C80FC82 Document C82FCAA Check ArchivingFCC1 Payment Cards: SettlementFCC2 Payment Cards: Repeat SettlementFCC3 Payment Cards: Delete LogsFCC4 Payment Cards: Display LogsFCCR Payment Card EvaluationsFCH1 Display Check InformationFCH2 Display Payment Document ChecksFCH3 Void Checks

FCH4 Renumber ChecksFCH5 Create Check InformationFCH6 Change Check Information/Cash CheckFCH7 Reprint CheckFCH8 Reverse Check PaymentFCH9 Void Issued CheckFCHA Check archivingFCHB Check retrievalFCHD Delete Payment Run Check InformationFCHE Delete Voided Checks


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FCHF Delete Manual ChecksFCHG Delete cashing/extract dataFCHI Check LotsFCHK Check Tracing Initial MenuFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change check/payment allocationFCHU Create Reference for CheckFCHV C FI Maintain Table TVOIDFCHX Check Extract - CreationFCIWCU BW Customizing for CSFCIWD00 Download InfoObject textFCIWD10 Download InfoObject hierarchiesFCKR International cashed checksFCMM C FI Preparations for consolidationFCMN FI Initial Consolidation MenuFCV1 Create A/R SummaryFCV2 Delete A/R SummaryFCV3 Early Warning ListFC_BW_BEX Business Explorer Analyser

FC_BW_RSA1 BW Administrator WorkbenchFC_BW_RSZDELETE Delete BW Query ObjectsFC_BW_RSZV Maintain BW VariablesFD-1 Number range maintenance: FVVD_RANLFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 Display Customer (Accounting)FD04 Customer Changes (Accounting)FD05 Block Customer (Accounting)FD06 Mark Customer for Deletion (Acctng)FD08 Confirm Customer Individually(Actng)FD09 Confirm Customer List (Accounting)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer changes: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass ChangeFDCU Loans customizing menuFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create Report

FDI2 Change ReportFDI3 Display ReportFDI4 Create FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report MonitorFDIO Transport Reports


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FDIP Transport FormsFDIQ Import Reports from Client 000FDIR Import Forms from Client 000FDIT Translation Tool - Drilldown ReportFDIV Maintain Global VariableFDIX Reorganize Drilldown ReportsFDIY Reorganize Report DataFDIZ Reorganize FormsFDK43 Credit Management - Master Data ListFDMNFDOO Borrower's notes order overviewFDTA TemSe/REGUT Data AdministrationFDTT Treasury Data Medium AdministrationFEBA Postprocess Electronic Bank StatmtFEBC Generate Multicash formatFEBMSG Display Internet MessagesFEBOAS Request Account Statement via OFXFEBOFX OFX FunctionsFEBP Post Electronic Bank StatementFEBSTS Search String Search Simulation

FESR Importing of POR File (Switzerland)FEUB Adjust VIBEPP after EURO conversionFEUI Real Estate Implementation GuideFF$3 Send planning data to central systemFF$4 Retrieve planning dataFF$5 Retrieve transmission resultsFF$6 Check settingsFF$7 Check all external systemsFF$A Maintain TR-CM subsystemsFF$B Convert Planning GroupFF$C Convert planning levelFF$D Convert business areasFF$L Display transmission informationFF$S Display transmission informationFF$X Configure the central TR-CM systemFF-1 Outstanding ChecksFF-2 Outstanding Bills of ExchangeFF-3 Cash Management Summary RecordsFF-4 CMF Data In Accounting DocumentsFF-5 CMF Records fr.Materials ManagementFF-6 CMF Records from SalesFF-7 Forecast Item JournalFF-8 Payment Advice JournalFF-9 JournalFF.1 Standard G/L Account Interest ScaleFF.3 G/L Account Cashed ChecksFF.4 Vendor Cashed Checks

FF.5 Import Electronic Bank StatementFF.6 Display Electronic Bank StatementFF.7 Payment Advice ComparisonFF.8 Print Payment OrdersFF.9 Post Payment OrdersFF.D Generate payt req. from advicesFF/1 Compare Bank TermsFF/2 Compare value dateFF/3 Archive advices from bank statementsFF/4 Import electronic check deposit list


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FF/5 Post electronic check deposit listFF/6 Deposit/loan mgmt analysis/postingFF/7 Deposit/loan management int accrualsFF/8 Import Bank Statement into Cash MgmtFF/9 Compare Advices with Bank StatementFF63 Create Planning Memo RecordFF65 List of Cash Management Memo RecordsFF67 Manual Bank StatementFF68 Manual Check Deposit TransactionFF6A Edit Cash Mgmt Pos Payment AdvicesFF6B Edit liquidity forecast planned itemFF70 Cash Mgmt Posit./Liquidity ForecastFF71 Cash PositionFF72 Liquidity forecastFF73 Cash ConcentrationFF74 Use Program to Access Cash ConcntnFF7A Cash PositionFF7B Liquidity forecastFF:1 Maintain exchange ratesFFB4 Import electronic check deposit list

FFB5 Post electronic check deposit listFFL_OLD Display Transmission InformationFFS_OLD Display Transmission InformationFFTL Telephone listFFW1 Wire AuthorizationFFWR Post Payment Requests from AdviceFFWR_REQUESTS Create Payment Requests from AdviceFF_1 Standard G/L Account Interest ScaleFF_3 G/L Account Cashed ChecksFF_4 Vendor Cashed ChecksFF_5 Import Electronic Bank Statement

FF_6 Display Electronic Bank Statement

SAP FI Transaction Code List 2FG99 Flexible G/L: Report SelectionFGI0 Execute ReportFGI1 Create ReportFGI2 Change ReportFGI3 Display ReportFGI4 Create FormFGI5 Change Form

FGI6 Display FormFGIB Background ProcessingFGIC Maintain Currency Translation TypeFGIK Maintain Key FiguresFGIM Report MonitorFGIO Transport ReportsFGIP Transport FormsFGIQ Import Reports from Client 000FGIR Import Forms from Client 000


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FGIT Translation Tool - Drilldown Report.FGIV Maintain Global VariableFGIX Reorganize Drilldown ReportsFGIY Reorganize Report DataFGIZ Reorganize FormsFGM0 Special Purpose Ledger MenuFGRP Report PainterFGRW Report Writer MenuFI01 Create BankFI02 Change BankFI03 Display BankFI04 Display Bank ChangesFI06 Mark Bank for DeletionFI07 Change Current Number Range NumberFI12 Change House Banks/Bank AccountsFI12CORE Change House Banks/Bank AccountsFI13 Display House Banks/Bank AccountsFIBB Bank chain determinationFIBC Scenarios for Bank Chain Determin.FIBD Allocation client

FIBF Maintenance transaction BTEFIBHS Display bank chains for house banksFIBHU Maintain bank chains for house banksFIBL1 Control Origin IndicatorFIBL2 Assign OriginFIBL3 Group of House Bank AccountsFIBPS Display bank chians for partnersFIBPU Maintain bank chains for partnerFIBTS Dis. bank chains for acct carry overFIBTU Main. bank chains for acctCarry overFIHC Create Inhouse Cash CenterFILAUF_WF_CUST Store Order: Workflow CustomizingFILE Cross-Client File Names/PathsFILINV_WF_CUST Store Inventory:Workflow CustomizingFINA Branch to Financial AccountingFINF Info System EventsFINP Info System ProcessesFITP_RESPO Contact Partner ResponsibilitiesFITP_SETTINGS Settings for Travel PlanningFITP_SETTINGS_TREE Tree Maintenance Current SettingsFITVFELD TreeFJA1 Inflation Adjustment of G/L AccountsFJA2 Reset Transaction Data G/L Acc.Infl.FJA3 Balance Sheet/P&L with InflationFJA4 Infl. Adjustment of Open Items (FC)FJA5 Infl. Adj. of Open Receivables (LC)FJA6 Infl. Adj. of Open Payables (LC)

FJEE Exercise Subscription RightFK01 Create Vendor (Accounting)FK02 Change Vendor (Accounting)FK02CORE Maintain vendorFK03 Display Vendor (Accounting)FK04 Vendor Changes (Accounting)FK05 Block Vendor (Accounting)FK06 Mark Vendor for Deletion (Acctng)FK08 Confirm Vendor Individually (Acctng)FK09 Confirm Vendor List (Accounting)


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FK10 Vendor Account BalanceFK10N Vendor Balance DisplayFK10NA Vendor Balance DisplayFK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Change FormFKI6 Display FormFKIB Background ProcessingFKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report MonitorFKIO Transport ReportsFKIP Transport FormsFKIQ Import Reports from Client 000FKIR Import Forms from Client 000

FKIT Translation Tool - Drilldown Report.FKIV Maintain Global VariableFKIX Reorganize Drilldown ReportsFKIY Reorganize Report DataFKIZ Reorganize FormsFKMNFKMT FI Acct Assignment Model ManagementFLB1 Postprocessing Lockbox DataFLB2 Import Lockbox FileFLBP Post Lockbox DataFLCV Create/Edit Document Template WFFM+0 Display FM Main Role DefinitionFM+1 Maintain FM Main Role DefinitionFM+2 Display FM Amount GroupsFM+3 Maintain FM Amount GroupsFM+4 Display FM Budget Line GroupsFM+5 Maintain FM Budget Line GroupsFM+6 Display FM Document ClassesFM+7 Maintain FM Document ClassesFM+8 Display FM Activity CategoriesFM+9 Maintain FM Activity CategoriesFM+A Display Doc.Class->Doc.Cat. AssgmtFM+B Maintain Doc.Clase->Doc.Cat.AssgmtFM03 Display FM DocumentFM21 Change Original BudgetFM22 Display Original BudgetFM25 Change Supplement

FM26 Display SupplementFM27 Change ReturnFM28 Transfer BudgetFM29 Display ReturnFM2D Display Funds Center HierarchyFM2E Change Budget DocumentFM2F Display Budget DocumentFM2G Funds Center HierarchyFM2H Maintain Funds Center HierarchyFM2I Create Funds Center


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FM2S Display Funds CenterFM2T Change ReleasesFM2U Change Funds CenterFM2V Display ReleasesFM3D Display Commitment Item HierarchyFM3G Commitment Item HierarchyFM3H Maintain Commitment Item HierarchyFM3I Create Commitment ItemFM3N Commitment Items for G/L AccountsFM3S Display Commitment ItemFM3U Change Commitment ItemFM48 Change Financial Budget: Initial ScnFM48_1 PS-CM: Create Planning LayoutFM48_2 PS-CM: Change Planning LayoutFM48_3 PS-CM: Display Planning LayoutFM49 Display Financial Budget: Init.ScrnFM4G Budget Structure Element HierarchyFM5I Create FundFM5S Display FundFM5U Change Fund

FM5_DEL Delete fund preselectionFM5_DISP Display fund preselectionFM5_SEL Preselection FundFM6I Create Application of FundsFM6S Display Application of FundsFM6U Change Application of FundsFM71 Maintain Cover PoolsFM72 Assign FM Acct Asst to Cover PoolFM78 Charact.Groups for Cover PoolsFM79 Grouping Chars for Cover PoolFM7A Display Cover Eligibility RulesFM7I Create Attributes for FM Acct AsstFM7P Maintain Cover Eligibility RulesFM7S Display Cover Eligibility RulesFM7U Maintain Cover Eligibility RulesFM9B Copy Budget VersionFM9C Plan Data Transfer from COFM9D Lock Budget VersionFM9E Unlock Budget VersionFM9F Delete Budget VersionFM9G Roll Up SupplementFM9H Roll up Original BudgetFM9I Roll Up ReturnFM9J Roll Up ReleasesFM9K Change Budget StructureFM9L Display Budget StructureFM9M Delete Budget Structure

FM9N Generate Budget ObjectFM9P Reconstruct Budget Distrbtd ValuesFM9Q Total Up BudgetFM9W Adjust Funds Management BudgetFMA1 Matching: Totals and Balances (CBM)FMA2 Matching: CBM Line Items and TotalsFMA3 Matching: FI Line Items (CBM)FMA4 Matching: FI Bank Line Items (CBM)FMAA Matching: Line Items and Totals (FM)FMAB Matching: FI FM Line Items


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FMAC Leveling: FM Commitment Line ItemsFMAD Leveling: FI-FM Totals RecordsFMAE Display Change DocumentsFMAF Level Line Items and Totals ItemsFMB0 CO Document TransferFMB1 Display Security Prices-Collect.FMBI Use Revenues to Increase Expend.BdgtFMBUD005 FIFM Budget Data ExportFMBUD006 FIFM Budget Data ImportFMBV Activate Availability ControlFMC2 Customizing in Day-to-Day BusinessFMCB Reassignment: Document SelectionFMCC Reassignment: FM-CO AssignmentFMCD Reassignment: Delete Work ListFMCG Reassignment: Overall AssignmentFMCN Reassignment: Supplement.Acct AssgtFMCR Reassignment: Display Work ListFMCT Reassignment: TransferFMD1 Change Carryforward RulesFMD2 Display Carryforward Rules

FMDM Monitor Closing OperationsFMDS Copy Carryforward RulesFMDT Display Carryforward RulesFME1 Import Forms from Client 000FME2 Import Reports from Client 000FME3 Transport FormsFME4 Transport ReportsFME5 Reorganize FormsFME6 Reorganize Drilldown ReportsFME7 Reorganize Report DataFME8 Maintain Batch VariantsFME9 Translation Tool - DrilldownFMEB Structure Report Backgrnd ProcessingFMEH SAP-EIS: Hierarchy MaintenanceFMEK FMCA: Create Drilldown ReportFMEL FMCA: Change Drilldown ReportFMEM FMCA: Display Drilldown ReportFMEN FMCA: Create FormFMEO FMCA: Change FormFMEP FMCA: Display FormFMEQ FMCA: Run Drilldown ReportFMER FMCA: Drilldown Tool Test MonitorFMEURO1 Create Euro FM AreaFMEURO2 Refresh Euro Master DataFMEURO3 Display Euro FM AreasFMEURO4 Deactivate Euro FM AreasFMEV Maintain Global Variable

FMF0 Payment SelectionFMF1 Revenue TransferFMG1 FM: Create Commitment Item GroupFMG2 FM: Change Commitment Item GroupFMG3 FM: Display Commitment Item GroupFMG4 FM: Delete Commitment Item GroupFMG5 Generate BS Objects fr.Cmmt Item GrpFMHC Check Bdgt Structure Elements in HRFMHG Generate Bdgt Struc Elements in HRFMHGG Generate BS Elements f. Several Fnds


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FMHH Master Data CheckFMHIST Apportion Document in FMFMHV Budget Memo TextsFMIA Display Rules for Revs.Incr.BudgetFMIB Increase Budget by RevenuesFMIC Generate Additional Budget Incr.DataFMIL Delete Rules for Revs Incr. BudgetFMIP Maintain Rules for Revs.Incr.BudgetFMIS Display Rules for Revs.Incr.BudgetFMIU Maintain Rules for Revs.Incr.BudgetFMJ1 Fiscal Year Close: Select CommitmentFMJ1_TR Settlement: Select CommitmentFMJ2 Fiscal Year Close: Carr.Fwd CommtsFMJ2_TR Settlement: Transfer CommitmentFMJ3 Reverse Commitments CarryforwardFMJA Budget Fiscal Year Close: PrepareFMJA_TR Budget Settlement: PrepareFMJB Determine Budget Year-End ClosingFMJB_TR Budget Settlement: DetermineFMJC Budget Fiscal-Year Close: Carry Fwd

FMJC_TR Budget Settlement: TransferFMJD Reverse Fiscal Year Close: BudgetFMLD Ledger DeletionFMLF Classify Movement TypesFMN0 Subsequent Posting of FI DocumentsFMN1 Subsequent Posting of MM DocumentsFMN2 Subsequent Posting of Billing DocsFMN3 Transfer Purchase Req. DocumentsFMN4 Transfer Purchase Order DocumentsFMN5 Transfer Funds Reservation DocumentsFMN8 Simulation Lists Debit PositionFMN8_OLD Simulation Lists Debit PositionFMN9 Posted Debit Position ListFMN9_OLD Posted Debit Position ListFMNA Display CBA RulesFMNP Maintain CBA RulesFMNR Assign SN-BUSTL to CBAFMNS Display CBA RulesFMNU Maintain CBA RulesFMP0 Maintain Financial BudgetFMP1 Display Financial BudgetFMP2 Delete Financial Budget VersionFMR0 Reconstruct Parked DocumentsFMR1 Actual/Commitment ReportFMR2 Actual/Commitment per Company CodeFMR3 Plan/Actual/Commitment ReportFMR4 Plan/Commitment Report w.Hierarchy

FMR5A 12 Period Forecast: Actual and PlanFMR6A Three Period Display: Plan/ActualFMRA Access Report TreeFMRB Access Report TreeFMRE_ARCH Archive Earmarked FundsFMRE_EWU01 Earmarked Funds: Euro PreprocessingFMRE_EWU02 Earmarked Funds: Euro PostprocessingFMRE_SERLK Close Earmarked FundsFMRP18 Clear Subsequent PostingsFMSS Display Status Assignment


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FMSU Change Assigned StatusFMU0 Display Funds Reservation Doc.TypesFMU1 Maintain Funds Reservation Doc.TypesFMU2 Display Funds Reservtn Fld VariantsFMU3 Maintain Funds Resvtn Field VariantsFMU4 Display Funds Reservation Fld GroupsFMU5 Maintain Funds Reservatn Fld GroupsFMU6 Display Funds Reservtn Field SelctnFMU7 Maintain Funds Resvtn Field SelctnFMU8 Display Template Type for Fds ResvtnFMU9 Maintain Template Type for Fds ResvnFMUA Dispay Fds Res.Template Type FieldsFMUB Maintain Fds Res.Template Type FldsFMUC Display Funds Res. Reference TypeFMUD Maintain Funds Res.Reference TypeFMUE Display Funds Res.Ref.Type FieldsFMUF Maintaine Fds Rsvtn Ref.Type FieldsFMUG Display Reasons for DecisionFMUH Maintain Reasons for DecisionsFMUI Display Groups for Workflow Fields

FMUJ Maintain Groups for Workflow FieldsFMUK Display Fields in Groups for WFFMUL Maintain Fields in Groups for WFFMUM Display Field Selctn ->Variant/GroupFMUN Display Field Seln->Variant/GroupFMUV Funds Resvtn Field Status Var.AsstFMV1 Create Forecast of RevenueFMV2 Change Forecast of RevenueFMV3 Display Forecast of RevenueFMV4 Approve Forecast of RevenueFMV5 Change FM Acct Asst in Fcst of Rev.FMV6 Reduce Forecast of Revenue ManuallyFMVI Create Summarization ItemFMVO Fund Balance CarryforwardFMVS Display Summarization ItemFMVT Carry Forward Fund BalanceFMVU Change Summarization ItemFMW1 Create Funds BlockingFMW2 Change Funds BlockingFMW3 Display Funds BlockingFMW4 Approve Funds BlockingFMW5 Change FM Acct Asst in Funds BlkgFMWA Create Funds TransferFMWAZ Payment TransferFMWB Change Funds TransferFMWC Display Funds TransferFMWD Approve Funds Transfer

FMWE Change FM Acct Asst in Funds TrsfrFMX1 Create Funds ReservationFMX2 Change Funds ReservationFMX3 Display Funds ReservationFMX4 Approve Funds ReservationFMX5 Change FM Acct Asst in Funds ResvnFMX6 Funds Reservation: Manual ReductionFMY1 Create Funds CommitmentFMY2 Change Funds CommitmentFMY3 Display Funds Precommitment


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FMY4 Approve Funds PrecommitmentFMY5 Change FM Acct Asst in Funds PrcmmtFMY6 Reduce Funds Precommitment ManuallyFMZ1 Create Funds CommitmentFMZ2 Change Funds CommitmentFMZ3 Display Funds CommitmentFMZ4 Approve Funds CommitmentFMZ5 Change FM Acct Asst in Funds CommtFMZ6 Reduce Funds Commitment ManuallyFMZBVT Carry Forward BalanceFMZZ Revalue Funds CommitmentsFM_DL07 Delete WorklistFM_DLFI Deletes FI Documnts Transferred fromFM_DLFM Deletes all FM Data (fast)FM_DLOI Deletes Cmmts Transferred from FMFM_EURO_M Parameter maintenance for euro conv.FM_RC06 Reconcile FI Paymts-> FM Totals ItmsFM_RC07 Reconcile FI Paymts-> FM Line ItemsFM_RC08 Reconcile FM Paymts -> FM Line ItemsFM_RC11 Select Old Payments

FM_S123 GR/IR: Post OIs to FM AgainFM_S201 Post Payments on Account to FIFMFM_SD07 Display WorklistFN-1 No.range: FVVD_RANL (Loan number)FN-4 Number range maintenance: FVVD_PNNRFN-5 Number range maintenance: FVVD_SNBNRFN-6 Number range maintenance: FVVD_RPNRFN09 Create Borrower's Note OrderFN11 Change borrower's note orderFN12 Display borrower's note orderFN13 Delete borrower's note orderFN15 Create borrower's note contractFN16 Change borrower's note contractFN17 Display borrower's note contractFN18 Payoff borrower's note contractFN19 Reverse borrower's note contractFN1A Create other loan contractFN1V Create other loan contractFN20 Create borrower's note offerFN21 Change borrower's note offerFN22 Display borrower's note offerFN23 Delete borrower's note offerFN24 Activate borrower's note offerFN2A Change other loan applicationFN2V Change other loan contractFN30 Create policy interested partyFN31 Change policy interested party

FN32 Display policy interested partyFN33 Delete policy interested partyFN34 Policy interested party in applic.FN35 Policy interested party in contractFN37 Loan Reversal ChainFN3A Display other loan applicationFN3V Display other loan contractFN40 Create other loan interested partyFN41 Change other loan interested partyFN42 Display other loan interested party


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FN43 Delete other loan interested partyFN44 Other loan interest.party in applic.FN45 Other loan interested prty in cntrctFN4A Delete other loan applicationFN4V Delete other loan contractFN5A Other loan application in contractFN5V Payoff other loan contractFN61 Create collateral valueFN62 Change collateral valueFN63 Display collateral valueFN70 List 25FN72 List 54FN80 Enter manual debit positionFN81 Change manual debit positionFN82 Display manual debit positionFN83 Create waiverFN84 Change waiverFN85 Display waiverFN86 Enter debit position depreciationFN87 Change debit position depreciation

FN88 Display debit position depreciationFN8A Manual Entry: Unsched. RepaymentFN8B Manual Entry: Other Bus. OperationsFN8C Manual Entry: ChargesFN8D Post Planned RecordsFNA0 Policy application in contractFNA1 Create mortgage applicationFNA2 Change mortgage applicationFNA3 Display mortgage applicationFNA4 Complete mortgage applicationFNA5 Mortgage application in contractFNA6 Create policy applicationFNA7 Change policy applicationFNA8 Display policy applicationFNA9 Delete policy applicationFNAA Reactivate deleted mortgage applic.FNAB Reactivate deleted mortg. int.partyFNAC Reactivate deleted mortgage contractFNAD Reactivate deleted policy applicat.FNAE Reactivate deleted policy contractFNAG Reactivate deleted other loan applicFNAH Reactivate del. other loan int.partyFNAI Reactivate deleted other loan cntrctFNAK Select file characterFNAL Reactivate deleted BNL contractFNAM Reactivate deleted policy contractFNASL Loans: Account Analysis

FNB1 Transfer to a LoanFNB2 Transfer from a LoanFNB3 Document Reversal - LoansFNB8 BAV InformationFNB9 BAV transferFNBD Loans-Automatic bal.sheet transferFNBG Guarantee charges listFNBU DARWIN- Loans accounting menuFNCD Transfer Customizing for DunningFNCW1 Maintain Standard Role


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FNCW2 Transaction Release: Adjust WorkflowFNDD Convert Dunning Data in Dunn.HistoryFNEN Create LoanFNENALG Create General LoanFNENHYP Create Mortgage LoanFNENPOL Create Policy LoanFNENSSD Create Borrower's Note LoanFNF1 Rollover: Create fileFNF2 Rollover: Change fileFNF3 Rollover: Display fileFNF4 Rollover: Fill fileFNF9 Rollover: EvaluationsFNFO ISIS: Create fileFNFP ISIS: Change fileFNFQ ISIS: Display fileFNFR ISIS: Fill fileFNFT Rollover: File evaluationFNFU Rollover: Update fileFNG2 Total Loan CommitmentFNG3 Total Commitment

FNI0FNI1 Create mortgage applicationFNI2 Change mortgage applicationFNI3 Display mortgage applicationFNI4 Delete mortgage applicationFNI5 Mortgage application to offerFNI6 Mortgage application in contractFNIA Create interested partyFNIB Change interested partyFNIC Display interested partyFNID Delete interested partyFNIE Reactivate interested partyFNIH Decision-makingFNIJ Create credit standingFNIK Change credit standingFNIL Display credit standingFNIN Create collateral valueFNIO Change collateral valueFNIP Display collateral valueFNK0 Multimillion Loan Display (GBA14)FNK1 Loans to Managers (GBA15)FNKO Cond.types - Cond.groups allocationFNL1 Rollover: Create Main FileFNL2 Rollover: Change Main FileFNL3 Rollover: Displ. Main File StructureFNL4 New businessFNL5 New business

FNL6 New businessFNM1 Automatic PostingFNM1S Automatic Posting - SingleFNM2 Balance sheet transferFNM3 Loans reversal moduleFNM4 Undisclosed assignmentFNM5 Automatic debit position simulationFNM6 Post dunning charges/int.on arrearsFNM7 Loan reversal chainFNMA Partner data: Settings menu


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FNMD Submenu General LoansFNME Loans management menuFNMEC Loans Management MenuFNMH Loans management menuFNMI Loans information systemFNMO Loans Menu Policy LoansFNMP RolloverFNMS Loans Menu Borrower's NotesFNN4 Display general fileFNN5 Edit general fileFNN6 Display general main fileFNN7 Edit general main fileFNN8 Display general main fileFNN9 Edit general overall fileFNO1 Create ObjectFNO2 Change ObjectFNO3 Display ObjectFNO5 Create collateralFNO6 Change collateralFNO7 Display collateral

FNO8 Create Objects from FileFNO9 Create Collateral from FileFNP0 Edit rollover manuallyFNP4 Rollover: Display fileFNP5 Rollover: Edit FileFNP6 Rollover: Display main fileFNP7 Rollover: Edit main fileFNP8 Rollover: Display overall fileFNP9 Rollover: Edit overall fileFNQ2 New Business StatisticsFNQ3 Postprocessing IP rejectionFNQ4 Customer Inc. Payment PostprocessingFNQ5 Transact.type - Acct determinat.adj.FNQ6 Compare Flow Type/Account Determin.FNQ7 Generate flow typeFNQ8 Automatic Clearing for OverpaymentsFNQ9 Int. adjustment runFNQF Swiss interest adjustment runFNQG Swiss special interest runFNR0 Loans: Posting JournalFNR6 Insur.prtfolio trends - NEWFNR7 Totals and Balance ListFNR8 Account statementFNR9 Planning listFNRA Other accruals/deferralsFNRB Memo record updateFNRC Accruals/deferrals reset

FNRD Display incoming paymentsFNRE Reverse incoming paymentsFNRI Portfolio Analysis Discount/PremiumFNRS Reversal Accrual/DeferralFNS1 Collateral number rangeFNS4 Cust. list parameters for loan orderFNS6 Installation parameter listsFNS7 Loan Portfolio Trend CustomizingFNSA Foreign currency valuationFNSB Master data summary


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FNSL Balance reconciliation listFNT0 Loan correspondence (Switzerland)FNT1 Autom. deadline monitoringFNT2 Copy text modules to clientFNUB Treasury transferFNV0 Payoff policy contractFNV1 Create mortgage contractFNV2 Change mortgage contractFNV3 Display mortgage contractFNV4 Delete mortgage contractFNV5 Payoff mortgage contractFNV6 Create policy contractFNV7 Change policy contractFNV8 Display policy contractFNV9 Delete policy contractFNVA Create paid off contractsFNVCOMPRESSION Loans: Document Data SummarizationFNVD Disburse ContractFNVI Loans: General OverviewFNVM Change Contract

FNVR Reactivate ContractFNVS Display ContractFNVW Waive ContractFNWF WF Loans Release: List of Work ItemsFNWF_REP Release Workflow: SynchronizationFNWO Loans: Fast ProcessingFNWS Housing statisticsFNX1 Rollover: Create TableFNX2 Rollover: Change TableFNX3 Rollover: Display TableFNX6 Rollover: Delete TableFNX7 Rollover: Deactivate TableFNX8 Rollover: Print TableFNXD TR-EDT: DocumentationFNXG List of Bus. Partners TransferredFNXU List of Imported LoansFNY1 New Business: Create TableFNY2 New Business: Change TableFNY3 New Business: Display TableFNY6 New Business: Delete TableFNY7 New Business: Deactivate TableFNY8 New Business: Print TableFNZ0 Rejections reportFNZ1 Postprocessing payment transactionsFNZA Account Determination CustomizingFN_1 Table maint. transferred loansFN_2 Table maintenance transf. partner

FN_UPD_FELDAUSW Update Program for Field SelectionFast Links:

Tcodes for Configuring Assets AccountingS.No TCODE PARTICULARS


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1 EC08 COPY CHART OF DEPRECIATION2 FTXP CREATION OF 0% TAX CODES3 OBCL ASSIGN TAX CODES FOR NON-TAXABLE TRANSACTIONS4 OAOB ASSIGN CHART OF DEP. TO COMPANY CODE5 SPECIFY ACCOUNT DETERMINATION6 CREATE SCREEN LAYOUT RULES7 OAOA DEFINE ASSET CLASSES8 AS08 DEFINE NUMBER RANGES FOR MASTER CLASSES9 AO90 INTEGRATION WITH GL10 OAYZ DETERMINE DEPRECIATION AREAS IN ASSET CLASSES11 DEFINE SCREEN LAYOUT FOR ASSET MASTER DATA12 AO21 DEFINE SCREEN LAYOURS FOR ASSET DEP. AREAS13 FBN1 DEFINE NUMBER RANGES FOR DEP. POSTINGS14 OAYR SPECIFY INTERVALS AND POSTING RULES15 OAYO SPECIFY ROUND UP NET BOOK VALUATION16 DEPRECIATION KEYS17 DEFINE BASE METHOD18 AFAMD DEFINE DECLINING BALANCE METHODS19 AFAMS DEFINE MULTI LEVEL METHODS20 AFAMP DEFINE PERIOD CONTROL METHODS

21 AFAMA DEFINE DEPRECIATION KEY22 AS01 ASSET MASTER CREATION23 AS11 CREATION OF SUB-ASSET24 F-90 ASSET PURCHASE POSTING25 AW01 ASSET EXPLORER26 AFAB DEPRECIATION RUN27 F-92 SALE OF ASSET28 ABUMN TRANSFER OF ASSET29 ABAVN SCRAPPING OF ASSET

Useful Reports Tcode in SAP Financial AccountingGENERAL LEDGER

Information Systems

1. Structured Account Balances (Balance Sheet & P&L Account in FSVersion Format)

S_ALR_870122792. GL Account Balances (Totals & Balances ) S_ALR_870123013. GL Line Items S_ALR_870122824. Statements for GL Accounts, Customers & Vendors S_ALR_870123325. Document Journal S_ALR_870122876. Compact Document Journal S_ALR_870122897. Line Item Journal S_ALR_87012291

8. Display of Changed Documents S_ALR_870122939. Invoice Numbers assigned Twice S_ALR_8701234110. Gaps in Document Number Assignments S_ALR_8701234211. Posting Totals Document Type wise S_ALR_8701234412. Recurring Entry Documents S_ALR_87012346

Master Data

13. Chart of Accounts S_AL:R_87012326


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14. GL Account List S_AL:R_8701232815. Display Changes to GL Accounts S_ALR_8701230816. Financial Statement Version FSE2

CASH & BANK REPORTS

1. Check Information List FCH62. Check Register FCHN3. Check Number Ranges S_P99_41000102

TAX REPORTS & REGISTERS

1. List of Internally generated Excise Invoices J1I7

2. Capital Goods Transfer of CreditJ2I83. 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 fromwhich Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)

6. Registers : RG 23A/C Part I &II , RG1, PLA J1I5,J2I5,J2I6ACCOUNTS 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_870121723. Customer Line Items S_ALR_870121974. Due Dates Analysis for Open Items S_ALR_870121685. List of Customer Open Items S_ALR_870121736. Customer Evaluation with Open Item Sorted List S_ALR_870121767. Customer Payment History S_ALR_870121778. Customer Open Item Analysis (Overdue Items Balance) S_ALR_870121789. List of Customer Cleared Line Items S_ALR_8701219810.List of Down Payments open at key date S_ALR_8701219911. Debit & Credit Notes Register Monthly S_ALR_8701228712. Customer wise SalesS_ALR_87012186

ACCOUNTS PAYABLE

(Note : Similar Reports available for A/R are available for A/P also)

1. Vendor Balances S_ALR_870120822. Vendor Debit/Credit Memo Register S_ALR_87012287

The Financial Statement Closing Tcodes


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1. Maintain Financial Statement Versions

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Documenting -> Define Financial Statement Versions - OB58

2. Execute a Balance Sheet (RFBILA00)

Information Systems -> Accounting -> Financial Accounting -> General ledger ->

Information System-> Balance Sheet

or

Accounting -> Financial accounting -> General ledger -> Information system -> General

LedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General ->Actual/Actual Comparisons -> Balance Sheet/P+L - F.01

3. Execute a Balance Sheet Drill Down Report


LedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General -Various

4. Execute a Cost-of-Sales Profit and Loss Report

Accounting -> Financial accounting -> Special Purpose Ledger -> Tools -> Report

Painter -> Report -> Display -> Library 0F1, Report 0F-GUV1 -> Display -> Execute -

GRR3

Profit and Loss Closing Tcodes

1. Capital Investment Projects Settle Order to AUC

Accounting -> Investment management -> Internal orders -> Period-end closing -> Single

functions -> Settlement -> Various

2. Capital Investment Projects Settle AUC to asset in service

Accounting -> Investment management -> Fixed assets -> Postings -> Cap. asset u.const. -> Settle AIBU

3. PP/CO Period-End ClosingLogistics -> Production -> Production Control -> Period-end closing ->

or


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Accounting -> Controlling -> Product Cost Controlling -> Cost Object Controlling ->

Product Cost by Order -> Period-End Closing -> Single Functions -> Various

4. Internal Order Period-End ClosingAccounting -> Controlling -> Internal Orders -> Period-end closing -> Single functions

-> Various

5. Cost Center Accounting Period-End Closing

Accounting -> Controlling -> Cost Center Accounting -> Period-end closing -> Singlefunctions -> Various

6. Profitability Analysis Period-End Closing

Accounting -> Controlling -> Profitability Analysis -> Actual Postings -> Cost Center

Costs/Process Costs -> KEU5, KEG5, CPAE

7. Lock Controlling Transactions

Accounting -> Controlling -> Cost Center Accounting -> Environment -> Period lock ->Change OKP1

8. Reconciliation LedgerAccounting -> Controlling -> Cost Element Accounting -> Actual postings ->

Reconciliation withFI KALC

9. Reconciliation Ledger Follow Up Postings

Accounting -> Controlling -> Cost Element Accounting -> Environment ->Reconciliation ledger -> Follow up posting KAL1

10. Reconciliation Ledger ConfigurationIMG -> Controlling -> Overhead Cost Controlling -> Cost and Revenue Element

Accounting -> Reconciliation Ledger Various

11. Post payroll information to accountingHuman Resources -> Payroll -> (Country-specific) PC00_ M99_ CIPE

12. Configure Payroll for posting to accounting

IMG -> Payroll -> Payroll: (country-specific) Various Customizing Technical,

Organizational and Documentary Steps

13. Define fiscal year variantsIMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year ->

Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29

14. Allocate fiscal year variant to a company codeIMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year ->

Assign Company Code to a Fiscal Year Variant OB37


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15. Define Variants for Open Posting Periods

IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document ->

Posting Periods -> Define Variants for Open Posting Periods OBBO

16. Allocate Posting Period Variant to Company Code

IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document ->Posting Periods -> Assign Variants to Company Code OBBP

17. Open and Close Posting PeriodsAccounting -> Financial accounting -> General ledger -> Environment -> Current

settings -> Open and Close Posting Periods OB52

18. Carry Forward Balance to New Fiscal Year

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing-> Carry Forward -> Balances F.16

19. Define Retained Earning accountIMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Carrying Forward -> Define Retained Rarnings Account OB53

20. Schedule Manager

Accounting -> Financial accounting -> General ledger -> Periodic processing ->

Schedule Manager SCMA

21. Subsequent Business Area/Profit Center Adjustment CalculateAccounting -> Financial accounting -> General ledger -> Periodic processing -> Closing

-> Regroup -> Balance Sheet Readjustment -> Calculate F.5D

22. Subsequent Business Area/Profit Center Adjustment Post

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing-> Regroup -> Balance Sheet Readjustment -> Post F.5E

23. Transfer B/S Items to Profit Center Accounting

Accounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings ->

Period-End Closing -> Transfer Payables/Receivables 1KEK

24. PCA Balance Carried ForwardAccounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings ->

Period-End Closing -> Carrying Forward of Balances 2KES

25. Profit and Loss AdjustmentAccounting -> Financial accounting -> General ledger -> Periodic processing -> Closing

-> Regroup -> Profit and Loss Adjustment F.50


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26. Run Compact Document Journal


Ledger Reports -> Document -> General -> Compact Document Journal

27. Create Balance Audit Work Files

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->Closing -> Documenting -> Define Accumulated Work Files for Balance Audit Trail

OBBQ

28. Run Monthly Balance Audit Trail for Open Item Accounts

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing

-> Document -> Balance audit trail -> Open item accounts -> Open Item AccountBalance Audit Trail from the Document File

29. Run Monthly Balance Audit Trail for Other Accounts


-> Document -> Balance audit trail -> All accounts -> General Ledger from theDocument File

30. Create Extract for Accumulated Open Item Balance Audit Trail


-> Document -> Balance audit trail -> Open item accounts -> From balance audit trail ->Extract for Accumulated Open Item Audit Trail

31. Run Accumulated Open Item Balance Audit Trail


-> Document -> Balance audit trail -> Open item accounts -> From balance audit trail ->

Accts Detailed Listing from Open Item Account Accumulated Audit Trail

32. Create Extract for Accumulated Balance Audit Trail for Other Accounts


-> Document -> Balance audit trail -> All accounts -> From balance audit trail -> Extractfor the Accumulated Historical Balance Audit Trail

33. Run Accumulated Balance Audit Trail for Other Accounts


-> Document -> Balance audit trail -> All accounts -> From balance audit trail ->Account Details from Historical Accumulated Balance Audit Trail

Assets and Liabilities Closing Tcodes


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1. Process Depreciation Run

Accounting -> Financial accounting -> Fixed assets -> Periodic processing ->

Depreciation run -> Execute - AFAB

2. Process Investment Grant

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Investmentgrant

- AR11

3. Process Revaluation

Accounting -> Financial accounting -> Fixed assets -> Periodic processing ->

Revaluation for the balance sheet -> Post revaluation - AR29

4. AA Fiscal Year ChangeAccounting -> Financial accounting -> Fixed assets -> Periodic processing -> Fiscal year

change - AJRW

5. AA Fiscal Year Close Account Reconciliation

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-endclosing -> Account reconciliation - ABST2

6. AA Fiscal Year Close

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-end

closing -> Execute - AJAB

7. Produce Asset History Sheet

Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on Asset

Accounting -> Balance Sheet Explanations -> International -> Asset History Sheet

or

Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on AssetAccounting -> Balance Sheet Explanations -> Country Specifics - various

8. Produce GR/IR Balance Report

Logistics -> Materials Management -> Inventory Management -> Environment ->

Balances Display -> List of GR/IR Bals. - MB5S

9. Maintain GR/IR Clearing AccountLogistics -> Materials Management -> Invoice Verification -> Invoice Verification ->

Further processing -> Maintain GR/IR acct - MR11

10. Material Revaluations Price Changes (manual)Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination ->

Change price - MR21


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11. Material Revaluations Debit/Credit Material

Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination ->

Debit/cred. material - MR22

12. Product Costing Material Price Change

Accounting -> Controlling -> Product Cost Controlling -> Product Cost Planning ->Material Costing -> Price Update - CK24

13. Material Ledger ClosingLogistics -> Materials Management -> Valuation -> Actual Costing/Material Ledger ->

Periodic material valuation -> Post closing - CKMI

14. Materials Management Closing

Logistics -> Materials Management -> Material Master -> Other -> Close period -MMPV

15. Materials Management Closing Control Posting to Prior PeriodLogistics -> Materials Management -> Material Master -> Other -> Allow posting to

previous period - MMRV

16. Lowest Value Determination Market Prices

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->

Determ. lowest values -> Market prices - MRN0

17. Lowest Value Determination Range of CoverageLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->

Determ. lowest values -> Range of coverage - MRN1

18. Lowest Value Determination Movement Rate

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->Determ. lowest values -> Movement rate - MRN2

19. Lowest Value Determination Loss-Free Valuation

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->

Determ. lowest values -> Loss-free valuation - MRN3

20. LIFO ValuationLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->

LIFO Valuation - Various

21. FIFO ValuationLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation ->

FIFO Valuation - Various

22. Physical Inventory Processing

Logistics -> Materials Management -> Physical Inventory - Various


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23. Analyze GR/IR Clearing Accounts and Display Acquisition Tax


-> Regroup -> GR/IR clearing - F.19

24. Define Adjustment Accounts for GR/IR Clearing

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->Closing -> Regrouping -> Define Adjustment Accounts for GR/IR Clearing - OBYP

25. Print Balance ConfirmationAccounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing ->

Check/count -> Balance confirmation: Print

or

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print

correspondence -> Balance confirmation -> Print letters - F.17

26. Configure Balance Confirmation

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing ->

Check/count ->

or

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Printcorrespondence -> Balance confirmation - F.1B, F.1A

27. Post Individual Value Adjustment

Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other-> Intern. trans. posting -> Without clearing - F-21

28. Define Account Determination for Flat-Rate Individual Value Adjustment

IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business

Transactions -> Closing -> Valuate -> Valuations -> Define Accounts OBB0

29. Configure Flat-Rate Individual Value AdjustmentIMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business

Transactions -> Closing -> Valuate -> Valuations -> SPRO

30. Calculate Flat-Rate Individual Value AdjustmentAccounting -> Financial accounting -> Accounts receivable -> Periodic processing ->Closing -> Valuate -> Further valuations - F107

31. Writing-Off Doubtful Receivables

Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other-> Intern. trans. psting -> With clearing - F-30


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32. Customizing Exchange Rates

IMG -> General Settings -> Currencies - Various

33. Maintaining Exchange RatesAccounting -> Financial accounting -> General ledger -> Environment -> Current

settings -> Enter exchange rates - OB08

34. Customizing Valuation Methods

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->Closing -> Valuating -> Foreign Currency Valuation -> Define Valuation Methods -

OB59

35. Foreign Currency Open Item Valuation

Accounting -> Financial accounting -> General ledger -> Periodic processing ->Closing>>Valuate -> Valuation of Open Items in Foreign Currency - F.05

36. Account Determination for Exchange Rate DifferencesIMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Valuating -> Foreign Currency Valuation -> Prepare automatic postings forforeign currency valuation - OBA1

37. Regroup Receivables and Payables

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing ->

Regroup -> Receivables/ Payables - F101

38. Account Determination for Regrouping Receivables and Payables

IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business

Transactions -> Closing -> Regrouping - OBBV, OBBW, OBBX

39. Revalue Foreign Currency G/L Account BalancesAccounting -> Financial accounting -> General ledger -> Periodic processing -> Closing

-> Valuate -> Foreign Currency Valuation of Inventory - F.06

40. Posting Accruals/Deferrals

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing-> Valuate -> Enter Accrual/Deferral Doc. - FBS1

41. Posting Accrual/Deferral Reversal

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing-> Valuate -> Reverse Accrual/Deferral Document - F.81

42. Generate Recurring Entry Posting

Accounting -> Financial accounting -> General ledger -> Periodic processing ->

Recurring Entries -> Execute - F.14


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Important Tables in SAP FI

Financial Accounting

Table Name Description ImportantFieldsFinancial AccountingFBAS Financial Accounting BasisBKPF Accounting Document Header BUKRS /BELNR / GJAHRBSEG Accounting Document Segment BUKRS /BELNR / GJAHR / BUZEIBSIP Index for Vendor Validation of Double BUKRS /LIFNR / WAERS / BLDAT /

Documents XBLNR /

WRBTR / BELNR / GJAHR / BUZEIBVOR Inter Company Posting Procedure BVORG /BUKRS / GJAHR / BELNREBKPF Accounting Document Header (docs from GLSBK /BELNR / GJHAR / GLEBK

External Systems)FRUN Run Date of a Program PRGIDKLPA Customer / Vendor Linking NKULI /NBUKR / NKOAR / PNTYP

/ VKULI /VBUKR / VKOAR

KNB4 Customer Payment History KUNNR / BUKRS

KNB5 Customer Master Dunning Data KUNNR /BUKRS / MABERKNBK Customer Master Bank Details KUNNR /BANKS / BANKL / BANKNKNC1 Customer Master Transaction Figures KUNNR /BUKRS / GJHARKNC3 Customer Master Special GL Transactions KUNNR /BUKRS / GJAHR / SHBKZ

FiguresLFB5 Vendor Master Dunning Data LIFNR /BUKRS / MABERLFBK Vendor Master Bank Details LIFNR /BANKS / BANKL / BANKNLFC1 Vendor Master Transaction Figures LIFNR /

BUKRS / GJHARLFC3 Vendor Master Special GL Transactions LIFNR /BUKRS / GJHAR / SHBKZ

FiguresVBKPF Document Header for Document Parking AUSBK /BUKRS / BELNR / GJHARFBASCORE Financial Accounting General Services BasisKNB1 Customer Master (Company Code) KUNNR / BUKRSLFA1 Vendor Master (General Section) LIFNR


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LFB1 Vendor Master (company Code Section) LIFNR / BUKRSSKA1 G/L Account Master (Chart of Accounts) KTOPL / SAKNRSKAT G/L Account Master (Chart of Accounts SPRAS /KTOPL / SAKNR

Description)MAHNS Accounts Blocked by Dunning Selection KOART /BUKRS / KONKO / MABERMHNK Dunning Data (Account Entries) LAUFD /LAUFI / KOART / BUKRS /

KUNNR /LIFNR / CPDKY / SKNRZE /

SMABER /SMAHSK / BUSABFI-GL-GL (FBS) General Ledger Accounting: Basic Functions- G/L

AccountsSKAS G/L Account Master (Chart of Accounts SPRAS /KTOPL / SAKNR / SCHLW

Key Word list)SKB1 G/L Account Master (Company Code) BUKRS / SAKNRFI-GL-GL (FBSC) General Ledger Accounting: Basic

Functions - R/3 Customizing for G/L AccountsFIGLREP Settings for G/L Posting Reports MANDTTSAKR Create G/L account with reference BUKRS / SAKNRFI-GL-GL (FFE) General Ledger Accounting: Basic

Functions - Fast Data EntryKOMU Account Assignment Templates for G/L KMNAM / KMZEI

Account itemsFI-AR-AR (FBD) Accounts Receivable: Basic Functions - CustomersKNKA Customer Master Credit Management : KUNNR

Central DataKNKK Customer Master Credit Management : KUNNR / KKBER

Control Area DataKNKKF1 Credit Management : FI Status data LOGSYS / KUNNR/ KKBER / REGULRFRR Accounting Data A/R and A/P RELID /SRTFD / SRTF2

Information SystemFI-BL-PT Bank Accounting: Payment (BFIBL_CHECK_D) Transactions General SectionsPAYR Payment Medium File ZBUKR /HBKID / HKTID / RZAWE /

CHECTPCEC Pre-numbered Check ZBUKR /HBKID / HKTID / STAPLFI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions AutomaticPayments

F111G Global Settings for Payment Program for MANDT

Payment RequestsFDZA Cash Management Line Items in Payment KEYNO

RequestsPAYRQ Payment Requests KEYNO


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What is the table name for G/L Master data, when we create centrally (T.Code -

FS00)?

As far as general ledger master data is concerned, the following tables are involved :

Table name : SKB1 : G/L Account Master ( Company Code)

Fields:BUKRS : Company Code

SAKNR : G/L Account

Table name : SKA1 : G/L Account Master ( Chart of Accounts )

Fields:

KTOPL : Char of AccountsSAKNR : G/L Account

Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description )Fields:

SPRAS : Language

KTOPL : Char of Accounts

SAKNR : G/L Account

Important Tables in SAP CO

Controlling

Table Name Description Important FieldsAUSP Characteristic Values MANDT / OBJEK /ATINN / ATZHLCO-KBAS Overhead Cost ControllingA132 Price per Cost Center MANDT / KAPPL /KSCHL / KOKRSA136 Price per Controlling Area MANDT / KAPPL /KSCHL / KOKRSA137 Price per Country / Region MANDT / KAPPL /KSCHL / KOKRSCOSC CO Objects: Assignment of Origina MANDT / OBJNR /SCTYP / VERSNCSSK Cost Center / Cost Element MANDT / VERSN /KOKRS / GJAHRCSSL Cost Center / Activity Type MANDT / KOKRS /KOSTL / LSTARKAPS CO Period Locks MANDT / KOKRS /GJAHR / VERSN

CO-KBASCORE Overhead Cost Controlling: General ServicesCSKA Cost Elements (Data Dependent on MANDT / KTOPL /KSTAR


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CSKB Cost Elements (Data Dependent on MANDT / KOKRS /KSTAR / DATBICSKS Cost Center Master Data MANDT / KOKRS /KOSTL / DATBICSLA Activity Master MANDT / KOKRS /LSTAR / DATBICO-OM (KACC) Overhead Cost ControllingCOBK CO Object: Document Header MANDT / KOKRS /BELNRCOEJ CO Object: Line Items (by Fiscal MANDT / KOKRS /BELNR / BUZEICOEJL CO Object: Line Items for Activit MANDT / KOKRS /BELNR / BUZEICOEJR CO Object: Line Items for SKF (by MANDT / KOKRS /BELNR / BUZEICOEJT CO Object: Line Items for Prices MANDT / KOKRS /BELNR / BUZEICOEP CO Object: Line Items (by Period) MANDT / KOKRS /BELNR / BUZEICOEPL CO Object: Line Items for Activit MANDT / KOKRS /

BELNR / BUZEICOEPR CO Object: Line Items for SKF (by MANDT / KOKRS /BELNR / BUZEICOEPT CO Object: Line Items for Prices MANDT / KOKRS /BELNR / BUZEICOKA CO Object: Control Data for Cost MANDT / OBJNR /GJAHR / KSTARCOKL CO Object: Control Data for Activ MANDT / LEDNR /OBJNR / GJAHRCOKP CO Object: Control Data for Prima MANDT / LEDNR /OBJNR / GJAHRCOKR CO Object: Control Data for Stati MANDT / LEDNR /OBJNR / GJAHRCOKS CO Object: Control Data for Secon MANDT / LEDNR /OBJNR / GJAHRCO-OM-CEL (KKAL) Cost Element Accounting (Reconciliation Ledger)COFI01 Object Table for Reconciliation L MANDT / OBJNRCOFI02 Transaction Dependent Fields for MANDT / OBJNRCOFIP Single Plan Items for Reconciliat RCLNT / GL_SIRIDCOFIS Actual Line Items for Reconciliat RCLNT / GL_SIRID

CO-OM-CCA Cost Center Accounting (Cost Accounting PlanningRK-S) What is RK-SA138 Price per Company Code MANDT / KAPPL /KSCHL / KOKRSA139 Price per Profit Center MANDT / KAPPL /KSCHL / KOKRS

CO-OM-OPA (KABR) Overhead Orders: Application Development R/3 CostAccounting SettlementAUAA Settlement Document: Receiver Seg MANDT / BELNR /LFDNRAUAB Settlement Document: Distribution MANDT / BELNR /BUREG / LFDNRAUAI Settlement Rules per Depreciation MANDT / BELNR /LFDNR / AFABEAUAK Document Header for Settlement MANDT / BELNR


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AUAO Document Segment: CO Objects to b MANDT / BELNR /LFDNRAUAV Document Segment: Transactions MANDT / BELNR /LFDNRCOBRA Settlement Rule for Order Settlem MANDT / OBJNRCOBRB Distribution Rules Settlement Rul MANDT / OBJNR /BUREG / LFDNRCO-OM-OPA (KAUF) Overhead Orders: Cost Accounting OrdersAUFK Order Master Data MANDT / AUFNRAUFLAY0 Enttity Table: Order Layouts MANDT / LAYOUTEC-PCA (KE1) Profit Center AccountingCEPC Profit Center Master Data Table MANDT / PRCTR /DATBI / KOKRSCEPCT Texts for Profit Center Master Da MANDT / SPRAS /PRCTR / DATBICEPC_BUKRS Assignment of Profit Center to a MANDT / KOKRS /PRCTR / BUKRSGLPCA EC-PCA: Actual Line Items RCLNT / GL_SIRIDGLPCC EC-PCA: Transaction Attributes MANDT / OBJNRGLPCO EC-PCA: Object Table for Account MANDT / OBJNR

GLPCP EC-PCA: Plan Line Items RCLNT / GL_SIRID

EC-PCA BS (KE1C) PCA Basic Settings: Customizing for Profit CenterAccountingA141 Dependent on Material and Receive MANDT / KAPPL /KSCHL / KOKRSA142 Dependent on Material MANDT / KAPPL /KSCHL / WERKSA143 Dependent on Material Group MANDT / KAPPL /KSCHL / WERKS

Important Tables in SAP AAFI-AA-AA (AA) Asset Accounting: Basic Functions Master DataANKA Asset Classes: General Data ANLKLANKP Asset Classes: Fld Cont Dpndnt on Chart ANLKL / AFAPL

of DepreciationANKT Asset Classes: Description SPRAS / ANLKLANKV Asset Classes: Insurance Types ANLKL / VRSLFDANLA Asset Master Record Segment BUKRS /ANLN1 / ANLN2ANLB Depreciation Terms BUKRS /ANLN1 / ANLN2 / AFABE

/ BDATU

ANLT Asset Texts SPRAS /BUKRS / ANLN1 / ANLN2

ANLU Asset Master Record User Fields .INCLUDE /BUKRS / ANLN1 / ANLN2ANLW Insurable Values (Year Dependent) BUKRS /ANLN1 / ANLN2 / VRSLFD /

GJAHR


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ANLX Asset Master Record Segment BUKRS /ANLN1 / ANLN2ANLZ Time Dependent Asset Allocations BUKRS /ANLN1 / ANLN2 / BDATUFI-AA-AA (AA2) Asset Accounting: Basic Functions Master Data 2.0ANAR Asset Types ANLARANAT Asset Type Text SPRAS / ANLARFI-AA-AA (AB) Asset Accounting: Basic Functions

Asset AccountingANEK Document Header Asset Posting BUKRS /ANLN1 / ANLN2 / GJAHR /

LNRANANEP Asset Line Items BUKRS /ANLN1 / ANLN2 / GJAHR /

LNRAN / AFABEANEV Asset Downpymt Settlement BUKRS /ANLN1 / ANLN2 / GJAHR /

LNRANSANKB Asset Class: Depreciation Area ANLKL /

AFAPL / AFABE / BDATUANLC Asset value Fields BUKRS /ANLN1 / ANLN2 / GJAHR /

AFABEANLH Main Asset Number BUKRS / ANLN1ANLP Asset Periodic Values BUKRS /GJAHR / PERAF / AFBNR /

ANLN1 /ANLN2 / AFABERFI-SL-VSR (GVAL) Special Purpose Ledger: Validation, Substitution andRulesGB03 Validation / Substitution User VALUSERGB92 Substitutions SUBSTIDGB93 Validation