Sales Inquiry to Cash

Business Area Transaction Code Description

Credit Management
F-28 Post Incoming Payments
FD32 Customer Credit Management Change
VKM1 Credit Management - Blocked SD Documents
VKM2 Credit Management - SD Documents Released
VKM4 Credit Management - All
OBB8 Definition and Maintenance Of Payment Terms
Inquiry Processing
VA11 Create Inquiry
VA12 Change Inquiry
Quotation Processing
VA21 Create Quotation
VA22 Change Quotation
Sales Processing
VA01 Create Sales Order
VA02 Change Sales Order
V.01 Incomplete SD Documents
V_RA Backorder Processing List - SD
V_SA Collective Processing Log
V_V2 Execute Backorder Rescheduling
VA14L SD Documents Blocked For Delivery
OVAU Definition of Order Reason
Delivery Processing
VL01N Create Outbound Delivery wrt Sales Order
VL02N Change Outbound Delivery
VL06 Delivery Documents List
VL06G PGI Collective Processing Via Outbound Delivery Monitor
VL06O Outbound Delivery Monitor
VL09 PGI Cancellation / Reversal
VL10A Delivery Due List - Sales Documents
VL10B Delivery Due List - Purchasing Documents
VL23 PGI Schedule Background Processing
VL71 Outbound Delivery Output
V_UC Incomplete Outbound Deliveries
VG03 Display Group Of Outbound Deliveries
Billing
VF01 Create Billing Document
VF02 Change Billing Document
VF04 Process Billing Due List
VF06 Background Processing - Billing
VF11 Cancel Billing Document
VF31 Output from Billing
VFX3 Blocked Billing Documents
Sales and Distribution Reporting
Business Area Transaction Code Description
Credit Management
F.31 Credit Management Overview
F.32 Customers With Missing Credit Data
FCV3 Early Warning List
FD33 Customer Credit Management Display
FDK43 Credit Management Master Data List
S_ALR_87012215 Display Changes To Credit Management
S_ALR_87012218 Credit Master Sheet

Sales and Distribution Processing

VA03 Display Sales Order
VA13 Display Inquiry
VA23 Display Quotation
VL03N Display Outbound Delivery
VL22 Outbound Delivery Changes
V_UC Incomplete Outbound Delivery
VF03 Display Billing Document
VF05 Billing Documents List
VFX3 Blocked Billing Documents
ME53N Display Third Party Requistion
VA15 Inquiries List
VA25 Quotations List
VA05 Orders List
V.14 Blocked Orders
V.15 Overdue Orders
VL06F Outbound Deliveries List
VL04 Delivery Due List
VF05 Billing Documents List
MCV9 Incomplete Sales Documents List
MMBE Stock Overview
CO09 Availability Overview
VBN3 Display Free Goods Conditions
VV13 Display Output Conditon – sales
VV23 Display Output Condition – shipping
VV33 Display Output Condition – billling
VD53 Display Customer – Material Info Record
V/LD Pricing Reports
VA23 Display Quotation
Sales Information System
MCTA Customer analysis
MCTC Material analysis
MCTE Sales Organisation analysis
MCTK Shipping Point analysis
MC(A Customer Incoming Orders
MC+A Customer Returns
MC+E Customer Invoiced Sales
MC+I Customer Credit Memos
MC(E Material Incoming Orders
MC+M Material Returns
MC+Q Material Invoiced Sales
MC+U Material Credit Memos
MC(I Sales Org Incoming Orders
MC+Y Sales Org Returns
MC+2 Sales Org Invoiced Sales
MC+6 Sales Org Credit Memos
MC(U Shipping Point Deliveries
MC-0 Shiping Point Returns
Sales Master Data

Business Area Transaction Code Description

Material Master
MM01 Create Material Master
MM02 Change Material Master
MM50 Extend Material Views
Customer Master
VD01 Create Customer Master Data - Sales Area
VD02 Change Customer Master Data - Sales Area
VD05 Block/ unblock Business Partner
VD06 Delete Customer Master Data
XD01 Create Customer Master Data - Complete
XD02 Change Customer Master Data - Complete
VD51 Create Customer-Material Info Record
VD52 Change Customer-Material Info Record
Batch Data
VCH1 Create Batch Search Strategy
VCH2 Change Batch Search Strategy
CT04 Define Batch Characteristics
CL02 Define Batch Classes
MSC1N Create Batch
MSC2N Change and Classify Batch
Item Proposal & Pricing Conditions
VA51 Create Item Proposal
VA52 Change Item Proposal
VBN1 Create Free Goods Determination
VBN2 Change Free Goods Determination
VK11 Create Condition Record Using Condition Type
VK12 Change Condition Record Using Condition Type
VK31 Create Condition Records

VK32 Change Condition Records - Fast Entry

VK34 Create Condition Records With Template
Output Conditions
VV11 Create Output Condition - Sales
VV12 Change Output Condition - Sales
VV21 Create Output Condition - Shipping
VV22 Change Output Condition - Shipping
VV31 Create Output Condition - Billing
VV32 Change Output Condition - Billing
Sales Master Data Reporting
Business Area Transaction Code Description
Master Data
MM03 Display Material Master MM03 Zobrazení materiálu & Display Material &
OV50 Customer Master Comparison OV50 Srovnání kmen.dat pro odběratele Comparison of master data for cust.
OV51 Display Changes To Customers OV51 Zobrazení změny: Odběratel Display of Changes for Customer
VD03 Display Customer Master Data - Sales Area VD03 Zobrazení odběratele (odbyt) Display Customer (Sales)
VD04 Display Customer Changes - Sales Area VD04 Změny odběratele (odbyt) Customer Changes (SD)
XD03 Display Customer Master Data - Complete XD03 Zobraz.odběratele (centr.) Display Customer (Centrally)
XD04 Display Customer Changes - Complete XD04 Změny u odběratele (centrálně) Customer Changes (Centrally)
VD53 Display Customer-Material Info Record VD53 Zobrazení infoz.zákaz.-mater. Display Customer-Material Info
VCH3 Display Batch Search Strategy VCH3 Zobrazení strateg.nalez.šarže Display Batch Search Strategy
MSC3N Display Batch MSC3N Zobrazení šarže Display Batch
Pricing and Output Conditions #N/A #N/A
VA53 Display Item proposal VA53 Zobrazení návrhu položky Display Item Proposal
VA55 Item Proposal List By Material VA55 Seznam návrhů položek List of Item Proposals
VBN3 Display Free Goods Determination VBN3 Naturální rabat - zobrazení (odbyt) Free goods - Display (SD)
VK13 Display Condition Record Using Condition Type VK13 Zobrazení podmínky Display Condition
VK33 Display Condition Records VK33 Údržba podmínek: Zobrazení Condition Maintenance: Display
VV13 Display Output Condition - Sales VV13 Zobrazení zprávy: Prodej Display Output: Sales
VV23 Display Output Condition - Shipping VV23 Zobrazení zprávy: Expedice Display Output: Shipping
VV33 Display Output Condition - Billing VV33 Zobrazení zprávy: Faktura Display Output: Billing
Procurement and Stock Transactions
Business Area Transaction Code Transaction text
Reorder Point Planning
MD14 Convert Planned Order to Purchase
Requisition
MD15 Collective Conversion to Purchase
Requisition
MD12 Delete Individual Planned Order
MD20 Create Planning File Entries
MDAB Planning File Entries (background)
MD01 Total Planning Online
MDBT Total Planning (background)
MD03 Single Item, Single Level Planning
MD08 MRP Reorganisation List
Requisition
ME51N Create Requistion
ME52N Change Requistion
MEMASSRQ Mass Maintenance Requisition
ME56 Assign Source of Supply
ME57 Assign and Process
RFQ Process
ME41 Create Request For Quotation
ME42 Change Request For Quotation
ME9A Print RFQ
ME47 Maintain Quotation
ME49 Price Comparison
Scheduling Agreement
ME31L Create Scheduling Agreement
ME32L Change Scheduling Agreement
ME9L Print Scheduling Agreement
ME38 Maintain Delivery Schedule
ME9E Print Delivery Schedule
Purchase Order
ME58 Create PO via Assignment List
ME59N Create PO Automatic from Req
ME21N Create PO for Vendor
ME22N Change Purchase Order
ME9F Print Purchase Order
MEMASSPO Mass Maintenance PO

Release Purchase Order

ME29N Release PO Individual
ME28 Collective Release PO
Goods Receipt
MIGO Goods Receipt for PO
Invoice Matching
MIRO Enter Invoice & Maintenance
MRBR Release Blocked Invoices
MR8M Cancel Invoice
Stock Movements
MB1A Goods Issues
Procurement and Stock Transactions
Business Area Transaction Code Transaction text
MBST Cancel / Reverse Goods Movement

Transfer Postings (Stock and

MB1B Status)
Consignment Stocks
MRKO Consignment Settlement
Physical Inventory
MI01 Create Count Document
MI02 Change Count Documeny
Print Physical Inventory Document
MI21
MI04 Enter Count
MI05 Change Count
MI11 Recount
MI07 Post Differences
MI20 Differences List
Procurement and Stock Reporting
Business Area Transaction Code Description
Logistics Information Reports (Stock)
MCBA Plant
MCBC Storage Location
MCBE Material
MCBR Batches
MC.9 Material Stock
MC.A Material Receipts / Issues
MC.B Inventory Turnover - Material
MC.1 Plant Stock
MC.2 Plant Receipts / Issues
MC.3 Plant Inventory Turnover
MC.5 Stock – Storage Location
MC.6 Storage Location Receipts / Issues
MC.7 Storage Location Inventory Turnover
Purchasing Information System
MCE1 Purchase Group Analysis
MCE3 Vendor Analysis
MCE5 Material Groups Analysis
MCE7 Material Analysis
MC$G Material Purchasing Values
MC$I Material Purchasing Quantities
MC$O Material Frequencies
MC$4 Vendor Purchasing Values
MC$6 Vendor Purchasing Quantities
MC$: Vendor Frequencies
MC$0 Purchasing Group Values
MC$2 Purchasing Group Frequencies
MC$< Material Group Purchasing Values
MC$> Material Group Purchasing Quantities
MC$E Material Group Frequencies
Purchasing Reports
ME80FN General Analysis of Purchasing Documents
ME81N Analysis of Order Values
ME23N Display Purchase Order
ME53N Display Purchase Requisition
ME5A List Display Of Requistions
ME33L Display Scheduling Agreement
ME39 Display Delivery Schedule
ME43 Display RFQ
ME4L List RFQ by Vendor
ME4M List RFQ by Material
ME4S List RFQ by Collective Number
ME48 Display Quotation
ME2L Purchasing Documents per Vendor
ME2M Purchasing Documents per Material
ME2K Purchasing Documents by Account Assignment
ME2W Purchasing Document by Supplying Plant
ME2V Expected Goods Receipts
MD13 Display Planned Order Single
MD16 Display Planned Order Collective
Invoice Reports
MB5S List of GR/IR balances
MIR6 Invoice Overview
MIR4 Display Invoice
MIR5 Display Invoice List
Stock Reports
MMBE Stock Overview
MB51 Material Document List
MB03 Display Material Document
MB54 Vendor consignment stocks
Procurement and Stock Reporting
Business Area Transaction Code Description
CO09 Material Availability
MB5C Batch Where Used Pick Up List
Physical Inventory Reports
MI22 Physical Inventory Document - material
MI23 Physical Inventory Data – material
MIDO Physical Inventory Overview
MI03 Display Physical Inventory Document
MI06 Display Count Document
MRP Reorder Point
MD21 Display Planning File Entries
MDRE Planning File Entries Consistency Report
MD04 Stock Requirements List
MD05 MRP List Material Display
MD06 MRP List Collective Display
MD07 Stock Requirements List Collective
Procurement and Stock Master Data
Business Area Tranaction Code Description
Material Master
MM01 Create Material Master
MM02 Change Material Master
MM50 Extend Material Views
MMPV Close Period For Materials
MM06 Flag For Deletion - Material
MM17 Mass Maintenance - Material
MM71 Archive/Delete - Material
MM72 Display Archive
Vendor Master
MK01 Create Vendor - Purchasing
MK02 Change Vendor - Purchasing
MK05 Vendor Block - Purchasing
MK06 Flag for Deletion - Purchasing
XK01 Create Vendor - Central
XK02 Change Vendor - Central
XK05 Vendor Block - Central
XK06 Flag for Deletion - Central
XK99 Mass Maintenance - Vendor Record
Customer Master
VD01 Create Customer Master Data - Sales Area
VD02 Change Customer Master Data - Sales Area
XD01 Create Customer Master Data - Complete
XD02 Change Customer Master Data - Complete
Info Record
ME11 Create Info Record
ME12 Change Info Record
ME15 Flag for Deletion - Info Record
MEMASSIN Mass Maintenance - Info Record
Source List
ME01 Maintain Source List
ME0M Maintain Source List By Material
ME05 Generate Source List
ME06 Analyze Source List
ME07 Reorganise Source List
Quota Arrangement
MEQ1 Maintain Quota Arrangement
MEQM Maintain Quota Arrangement By Material
MEQ6 Analyze Quota Arrangement
MEQ8 Monitor Quota Arrangement
MEQ7 Delete Quota Arrangement
Batch Data
CT04 Define Batch Characteristics
CL02 Define Batch Classes
MSC1N Create Batch
MSC2N Change and Classify Batch
Message Conditions
MN01 Create Message Condition - RFQ
MN02 Change Message Condition - RFQ
MN04 Create Message Condition - Purchase Order
MN05 Change Message Condition - Purchase Order
Procurement and Stock Master Data
Business Area Tranaction Code Description
MN07 Create Message Condition - Scheduling Ag.
MN08 Change Message Condition - Scheduling Ag.
MN10 Create Message Condition - Delivery Sched.

MN11 Change Message Condition - Delivery Sched.

Procurement and Stock Master Data Reporting
Business Area Transaction Code Description
Master Data
MM03 Display Material Master
MK03 Display Vendor - Purchasing
MK04 Purchasing Vendor Changes
XK03 Display Vendor - Central
XK04 Central Vendor Changes
ME1L Info Records by Vendor
ME1M Info Records by Material
ME1P Purchase Order Price History
ME1E Quotation Price History
ME13 Display Info Record
ME14 Display Info Record Changes
ME03 Display Source List
ME04 Display Source List Changes
MEQ3 Display Quota Arrangement
MEQ4 Display Quota Arrangement Changes
MKVZ Display Purchasing Vendor List
MKVG Display Vendor Condition Groups
MSC3N Display Batch
MEKA Display Purchasing Conditions
MN03 Display Message Condition - RFQ
MN06 Display Message Condition - Purchase Order
MN09 Display Message Condition - Scheduling Ag.
MN12 Display Message Condition - Delivery Sched.
MM60 Display Materials List
Accounting
Business Area Transaction Code Description
General Ledger
CLOCO Closing cockpit
CLOCOC Closing cockpit (templates & task lists)
CLOCOS Closing cockpit (overview)
F.13 Clear GL Account - automatic
F.13E Clear GL Account with currency - automatic
F.14 Process recurring entries
F.15 Recurring entries - list
F.56 Delete recurring document
F.80 Mass reversal
F.81 Reverse accrual/deferral document
F-02 General Posting
F-03 Clear GL Account
F-04 Post with clearing
F-05 Valuate foreign currency
F-06 Incoming payments
F-07 Outgoing payments
F-65 General document parking
FAGL_FC_VAL Foreign Currency Valuation (new)
FAGLB03 Display GL balances (new)
FAGLF03 GL reconciliation (new)
FAGLGVTR Balance Carried forward
FAGLL03 Display/change GL line items (new)
FB00 Editing options
FB02 Change document
FB03 Display document
FB04 Display changes
FB07 Control Totals
FB08 Individual reversal
FB09 Change line item
FB41 Enter tax payable
FB50 Enter G/L Accounting Document
FBCJ Cash journal
FBD1 Enter Recurring Documents
FBD2 Change recurring document
FBD3 Display recurring document
FBD4 Recurring Document - display changes
FBRA Reset cleared items
FBS1 Enter accrual/deferral document
FBV0 Post/Delete Parked Document
FBV2 Change Parked Document
FBV3 Display Parked Document
FBV4 Parked Document - Change Header
FBV5 Parked Document - Display Changes
FBV6 Parked Document - Refuse
FKMT Account assignment model
FS00 Maintain GL Account Centrally
FS04 Display GL Changes - centrally
FSP4 Display GL Changes - chart of accounts data
FSS4 Display GL Changes - company code data
FV50 Edit or Park G/L Document
Accounting
Business Area Transaction Code Description
KCH1 Create profit centre hierarchy
KCH2 Change profit centre group
KCH3 Display profit centre group
KCH5N Change profit centre hierarchy
KCH6N Display profit centre hierarchy
KE51 Create profit centre
KE52 Change profit centre
KE53 Display profit centre
KE54 Delete profit centre
KE55 Profit centre - collectice processing
OB_GLACC11 Mass changes - chart of accounts data
OB_GLACC12 Mass changes - company code data
OB_GLACC13 Mass changes - descriptions
OKKS Set controlling area
S_ALR_87012357 VAT Return
S_ALR_87012400 EC Sales List
S_ALR_87013642 Open / Close Accounting Periods
S_B20_88000153 Enter Currency Exchange rates using a Worklist
S_PLO_86000028 Balance Sheet / P&L Statement
S_PLO_86000030 GL Account Balances
1KE4 Profit Centre Assignment Overview
6KEA Profit centre - Display changes
GP12N Enter (New)
GP12NA Display (New)
GLPLUP Upload from Excel
FAGLGP52 Copy Model Plan
FAGLPLSET Set Planner Profile

Accounts Receivable
FB70 AR miscellaneous invoice
F-22 AR Invoice - general
FB75 AR miscellaneous credit note
F-27 AR credit note - general
F-28 Incoming Payments
F-26 Payment fast entry
FV70 Park/edit invoice
F-64 Invoice parking - general
FV75 Park/edit credit memo
F-67 Credit memo parking - general
FD10N Display Balances
FBL5N Display/Change Line Items
F-32 Clear
FD11 Analysis
FB12 Correspondance Request
F.64 Correspondance Maintain
FB15 Assign/clear open items
FB17 Edit assigned items
FD01 Create customer master (no SD)
FD02 Change customer master (no SD)
FD03 Display customer master (no SD)
FD05 Block/unblock customer master (no SD)
Accounting
Business Area Transaction Code Description
FD06 Set master record deletion indicator (no SD)
FD04 Display master record changes
F.2D Compare FI to SD
VKM1 Credit Management - blocked SD documents
VKM2 Credit Management - released documents
VKM3 Credit Management - sales documents
VKM4 Credit Management - all documents
VKM5 Credit Management - delivery documents
FD32 Maintain credit limits
F.34 Credit limit - mass change
FD33 Display credit limits
FD24 Credit limits - display changes
FCV3 Credit Management early warning
F150 Dunning
F.27 Periodic account statements
F.07 Carry forward
F.30 Display evaluations

Accounts Payable
MIRO Invoice Verification
FB60 AP invoice entry
F-43 AP invoice entry - general
FB65 AP credit note entry
F-41 AP credit note entry - general
FB10 AP Invoice entry / credit memo fast entry
FV60 Park AP invoice
F-63 Invoice Parking - general
FV65 Park AP credit note
F-66 Credit memo parking - general
F-53 Post Outgoing Payments (no forms)
FK10N Display balances
FBL1N Display / Change Line Items
F-44 Clear
XK01 Create vendor (with MM)
XK02 Change vendor (with MM)
XK03 Display vendor (with MM)
XK05 Block / unblock vendor (with MM)
XK06 Set deletion indicator vendor (with MM)
FK01 Create vendor (without MM)
FK02 Change vendor (without MM)
FK03 Display vendor (without MM)
FK05 Block / unblock vendor (without MM)
FK06 Set deletion indicator vendor (without MM)
FK08 Confirmation of Change (Single)
FK09 Confirmation of Change (List)
FK04 Display Changes vendor (without MM)
F.48 Compare master records FI to MM
F110 Payment program
F.07 Balance carrried forward
F.46 Display evaluations
Accounting
Business Area Transaction Code Description
Banks
FF67 Manual Statement entry
FF_5 Import Bank Statement
FEBP Post Bank Statement
FF_6 Display Bank Statement
FEBA_Bank_StatemenReprocess bank statement
FF68 Manual cheque entry
FEBA_check_deposit Reprocess cheque entry
FI01 Bank master data - create
FI02 Bank master data - change
FI03 Bank master data - display
FI04 Bank master data - display changes
FI06 Bank master data - mark for deletion

Assets
ABZON Post asset with auto offset entry
F-90 External asset acquisition with vendor
ABGL Credit memo in invoice year
ABGF Credit memo in Next Year
ABZE Capitalise from inhouse production
AIAB Distribute AuC
AIBU Settle AuC
ABUMN Transfer within company code
F-92 Retirement with revenue with Customer
ABAON Retirement with revenue without Customer
ABAVN Asset retirement by scrapping
ABNE Subsequent revenue
ABNK Subsequent costs
ABNAN Post capitalisation
ABZU Asset write-up
ABAA Unplanned depreciation
AB03 Display Asset Document
AB02 Change Asset Document
AIST Reverse capitalisation of AuC
AB08 Reverse other asset document
AW01N Asset explorer
AS01 Create Asset
AS02 Change Asset
AS03 Display Asset
AS05 Lock Asset
AS06 Delete Asset
AFAB Depreciation run
AFBP Depreciation run log
S_ALR_87099918 Primary cost planning
AJRW Fiscal year Change
AJAB Close fiscal Year

Controlling
KA01 Create Cost Element
KA02 Change Cost Element
KA03 Display Cost Element
Accounting
Business Area Transaction Code Description
KA04 Delete cost element
KA05 Cost element: display changes
KA06 Create Secondary Cost Element
KA23 Cost Elements: Master Data Report
KA24 Delete Cost Elements
KAB9 Planning Report: Orders
KABL Order: Planning Overview
KABP Controlling Documents: Plan
KAH1 Create Cost Element Group
KAH2 Change cost element group
KAH3 Display cost element group
KAK2 Change statistical key figures
KAK3 Display Statistical Key Figures
KB11N Enter Manual Repostings of Costs
KB13N Display Manual Repostings of Costs
KB14N Reverse Manual Repostings of Costs
KB21N Enter Direct Activity Allocation
KB23N Display Direct Activity Allocation
KB24N Reverse Direct Activity Allocation
KB31N Enter Statistical Key Figures
KB33N Display Statistical Key Figures
KB34N Reverse Statistical Key Figures
KB41N Enter Manual Repostings of Revenue
KB43N Display Manual Repostings of Revenue
KB44N Reverse Manual Repostings of Revenue
KB61 Enter Reposting of CO Line Items
KB63 Display Reposting of CO Line Items
KB64 Reverse Reposting of CO Line Items
KBC1 Cost Transfer Layout Variants
KBC3 Screen Variants: Stat. Key Figures
KBC4 Transfer Revenue Screen Variants
KBH1 Create statistical key figure group
KBH2 Change statistical key figure group
KBH3 Display statistical key figure group
KK01 Create Statistical Figure
KK02 Change Statistical Figure
KK03 Display Statistical Key Figures
KK03DEL Delete Statistical Key Figures
KK04 Stat.Key Figures: Master Data Report
KO01 Create Internal Order
KO02 Change Order
KO03 Display Internal Order
KO04 Order Manager
KO12 Change Order Plan (Overall, Year)
KO13 Display Order Plan (Overall, Year)
KO14 Copy Planing for Internal Orders
KO15 Copy Actual Int.Order Data to Plan
KO22 Change Order Budget
KO23 Display Order Budget
KO24 Change Order Supplement
KO25 Display Order Supplement
Accounting
Business Area Transaction Code Description
KO26 Change Order Return
KO27 Display Order Return
KO2A Change budget document
KO2B Display budget document
KO30 Activate Orders Availability Control
KO88 Actual Settlement: Order
KO8B Display Settlement Document
KOB1 Orders: Actual Line Items
KOB2 Orders: Commitment Line Items
KOB4 Orders: Budget Line Items
KOB6 Orders: Settlement Line Items
KOBP Orders: Plan Line Items
KOC2 Run Selected Reports
KOC4 Cost Analysis
KOCF Carry Forward Order Commitments
KOCO Budget Carryforward for Orders
KOH1 Create Order Group
KOH2 Change Order Group
KOH3 Display Order Group
KOL1 Order List (Master Data)
KONK Maintain Order Number Ranges
KOP1 Create Orders for Plan Revaluation
KOT3 Display Order Types
KP04 Set Planner Profile
KP06 Change CElem/Activity Input Planning
KP07 Display Planning CElem/Act. Input
KP90 Delete Planned Costs
KP91 Delete Planned Costs
KP95 Revaluate Manual Planning
KP97 Copy Planning for Cost Centers
KP98 Copy Actual to Plan for Cost Centers
KS01 Create cost center
KS02 Change cost center
KS03 Display Cost Center
KS04 Delete cost center
KS05 Cost Center: Display Changes
KS07 Execute rough entry of cost center
KS12 Change Cost Centers
KS13 Cost Centers: Master Data Report
KS14 Delete Cost Centers
KSB1 Cost Centers: Actual Line Items
KSB2 Cost Centers: Commitment Line Items
KSB5 Controlling Documents: Actual
KSB9 Planning Report: Cost Centers
KSBB Run Selected Reports
KSBL Cost centers: Planning overview
KSBP Cost Centers: Plan Line Items
KSBT Cost centers: Activity prices
KSH1 Create Cost Center Group
KSH2 Change Cost Center Group
KSH3 Display Cost Center Group
Accounting
Business Area Transaction Code Description
KSU1N Create Actual Assessment
KSU2N Change Actual Assessment
KSU3N Display Actual Assessment
KSU4N Delete Actual Assessment
KSU5 Execute Actual Assessment
KSU6N Actual Assessment: Overview
KSU7N Create Plan Assessment
KSU8N Change Plan Assessment
KSU9N Display Plan Assessment
KSUAN Delete Plan Assessment
KSUB Execute Plan Assessment
KSUCN Plan Assessment: Overview
KSV1N Create Actual Distribution
KSV2N Change Actual Distribution
KSV3N Display Actual Distribution
KSV4N Delete Actual Distribution
KSV5 Execute Actual Distribution
KSV6N Actual Distribution: Overview
KSV7N Create Plan Distribution
KSV8N Change Plan Distribution
KSV9N Display Plan Distribution
KSVAN Delete Plan Distribution
KSVB Execute Plan Distribution
KSVCN Plan Distribution: Overview
RPC0 User Settings
RPO0 User Settings

OKP1 - Change OKP1 - Change

OTHER USEFUL TRANSACTIONS

SE16 Display Table

SA38 ABAP Reporting
SM37 Job Overview
SP02 Own Spool Requests
OKKS Set Controlling Area
MB51 Material Documents
MR51 Accounting Document for Material
MMBE Stock Overview
Accounts Reporting
Business Area Transaction Code Description
Controlling
S_ALR_87013611 Cost Centers: Actual/Plan/Variance
S_ALR_87013612 Range: Cost Centers
S_ALR_87013613 Range: Cost Elements
S_ALR_87013614 Cost Centers: Current Period/Cumulative
S_ALR_87013616 Cost Centers: Breakdown by Business Transaction
S_ALR_87013617 Range: Activity Types
S_ALR_87013618 Range: Statistical Key Figures
S_ALR_87013619 Range: Assigned Orders/WBS Elements
S_ALR_87013620 Cost Centers: Actual/Plan/Commitments
S_ALR_87013621 Range: Actual/Plan/Commitments
S_ALR_87013623 Cost Centers: Quarterly Comparison
S_ALR_87013624 Cost Centers: Fiscal Year Comparison
S_ALR_87013625 Cost Centers: Actual/Target/Variance
S_ALR_87013626 Range: Cost Elements
KSBL Cost Centers: Planning Overview
S_ALR_87013630 Activity Types: Plan Receivers
KSBT Cost Centers: Activity Prices
KSB1 Cost Centers: Actual Line Items
KSB2 Cost Centers: Commitment Line Items
KSBP Cost Centers: Plan Line Items
KSB5 CO Documents: Actual Costs
KABP CO Plan Documents
KS13 Cost Centers: Master Data Report
KA23 Cost Elements: Master Data Report
KL13 Activity Types: Master Data Report
KK04 Statistical Key Figures: Master Data Report
S_ALR_87013631 Cost Centers: Rolling Year
S_ALR_87013632 Cost Centers: Average Costs
S_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous year
S_ALR_87013635 Area: Actual/Plan 2 Currencies
S_ALR_87013636 Cost Centers: Object Comparison
S_ALR_87013637 Area: Internal Business Volume
S_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal Year
S_ALR_87013639 Cost Centers: Actual/Target from Summarization
S_ALR_87013640 Cost Centers: Period Breakdown Actual/Plan
S_ALR_87013641 Cost Centers: Period Breakdown Actual/Target
S_ALR_87013642 Cost Centers: Breakdown Resources
S_ALR_87013643 Range: Orders
S_ALR_87013645 Statistical Key Figures: Period Breakdown
S_ALR_87013646 Activity Types: Period Breakdown
S_ALR_87013648 Range: Actual/Budget/Commitments
S_ALR_87012993 Orders: Actual/Plan/Variance
S_ALR_87012994 Orders: Current Period/Cumulative
S_ALR_87012995 List: Orders
S_ALR_87012996 List: Orders by Cost Element
S_ALR_87012997 List: Cost Elements by Order
S_ALR_87012998 Orders: Breakdown by Partner
S_ALR_87012999 Orders: Actual/Plan/Commitments
S_ALR_87013000 List: Actual/Plan/Commitments
S_ALR_87013001 Orders: Actual Yearly Comparison
Accounts Reporting
Business Area Transaction Code Description
S_ALR_87013002 Orders: Actual quarterly comparison
S_ALR_87013003 Orders: Actual Period Comparison
KABL Order: Planning Overview
S_ALR_87013004 Order: Plan Yearly Comparison
S_ALR_87013005 Orders: Plan Quarterly Comparison
S_ALR_87013006 Orders: Plan Period Comparison
KOB1 Orders: Actual Line Items
KOB2 Orders: Commitment Line Items
KOBP Orders: Plan Line Items
KOB4 Orders: Budget Line Items
KSB5 CO Documents: Actual Costs
KABP CO Plan Documents
KO2B Display Budget Document
KOK5 Internal Orders
KOSRLIST_OR Settlement Rules
KA23 Cost Elements
KK04 Statistical Key Figures
S_ALR_87013010 Orders: Breakdown by Period
S_ALR_87013011 Orders: Actual/Plan/Price Variance
S_ALR_87013012 Orders: Actual/Plan/Consumption
S_ALR_87013013 Orders: Actual in Transaction/Object/Group Currencies
S_ALR_87013014 List: Cost Elements (True Postings)
S_ALR_87013015 List: Actual Debit/Credit
S_ALR_87013016 List: Plan Debit/Credit
S_ALR_87013017 List: Actual/Plan/Variance, Cumulative
S_ALR_87013018 List: Total Plan/Actual/Commitments
S_ALR_87013019 List: Budget/Actual/Commitments
KOC4 Cost Analysis

General Ledger
S_PL0_86000028 Fin. Statement: Actual/Actual Comparison
S_ALR_87012284 Financial Statements
S_PL0_86000029 Fin. Statement: Plan/Actual Comparison
S_ALR_87012271 Cash Flow (Direct Method)
S_ALR_87012272 Cash Flow (Indirect Method) Variant 1
S_ALR_87012273 Cash Flow (Indirect Method) Variant 2
FSIB Background Processing
S_ALR_87012277 G/L Account Balances
S_PL0_86000030 G/L Account Balances (New)
S_PL0_86000031 Transaction Figures: Account Balance
S_ALR_87012301 Totals and Balances
S_PL0_86000032 Structured Account Balances
S_ALR_87012282 G/L Line Items, List for Printing
S_ALR_87012332 G/L Account Statements
S_AC0_52000887 Profit Center Receivables
S_AC0_52000888 Profit Center Payables
S_ALR_87012287 Document Journal
S_ALR_87012289 Compact Document Journal
S_ALR_87012291 Line Item Journal
S_ALR_87012293 Display of Changed Documents
S_ALR_87012341 Invoice Numbers Allocated Twice
Accounts Reporting
Business Area Transaction Code Description
S_ALR_87012342 Gaps in Document Number Assignment
S_ALR_87012344 Posting Totals
S_ALR_87012346 Recurring Entry Documents
S_ALR_87012347 Line Items Extract
S_ALR_87012326 Chart of Accounts
S_ALR_87012328 G/L Account List
S_ALR_87012330 Account Assignment Manual
S_ALR_87012308 Display Changes to G/L Accounts
S_ALR_87012333 G/L Accounts List

Bank
S_ALR_87012309 Cashbook
S_ALR_87012348 Cashed Checks per Bank Account
S_ALR_87012349 Outstanding Checks Analysis per G/L Account and V
S_ALR_87012351 Payment Advice Overview
S_ALR_87012350 G/L Account Payment Advice Notes
S_ALR_87012353 Payment Advice Overview (Header and Item Data)
S_ALR_87012352 G/L Account Payment Advice Notes
S_ALR_87012355 Payment Advice Notes: Reorganization
S_ALR_87012354 G/L Account Reorganization
S_ALR_87012322 Bill of Exchange List
S_ALR_87012321 SAP Minimal Variant
S_ALR_87012324 Extended Bill of Exchange Information
S_ALR_87012323 SAP Minimal Variant

Accounts Payable
S_ALR_87012077 Vendor Information System
S_ALR_87012082 Vendor Balances in Local Currency
S_ALR_87012093 Vendor Business
S_ALR_87012079 Transaction Figures: Account Balance
S_ALR_87012080 Transaction Figures: Special Sales
S_ALR_87012081 Transaction Figures: Sales
S_ALR_87012078 Due Date Analysis for Open Items
S_ALR_87012103 List of Vendor Line Items
S_ALR_87012083 List of Vendor Open Items for Printing
S_ALR_87012084 Open Items - Vendor Due Date Forecast
S_ALR_87012085 Vendor Payment History with OI Sorted List
S_ALR_87012104 List of Cleared Vendor Items for Printing
S_ALR_87012105 List of Down Payments Open On Key Date - Vendors
S_ALR_87012086 Vendor List
S_ALR_87012087 Address List
S_ALR_87012089 Display Changes to Vendors
S_ALR_87012090 Display/Confirm Critical Vendor Changes
S_P99_41000099 Payment List
S_P99_41000101 Check Register
S_ALR_87012119 Cashed Checks
S_P99_41000102 Number Ranges for Checks

Accounts Receivable
S_ALR_87012167 Accounts Receivable Information System
S_ALR_87012172 Customer Balances in Local Currency
Accounts Reporting
Business Area Transaction Code Description
S_ALR_87012186 Customer Sales
S_ALR_87012169 Transaction Figures: Account Balance
S_ALR_87012170 Transaction Figures: Special Sales
S_ALR_87012171 Transaction Figures: Sales
S_ALR_87012168 Due Date Analysis for Open Items
S_ALR_87012197 List of Customer Line Items
S_ALR_87012173 List of Customer Open Items for Printing
S_ALR_87012174 List of Customer Open Items
S_ALR_87012175 Open Items - Customer Due Date Forecast
S_ALR_87012176 Customer Evaluation with OI Sorted List
S_ALR_87012177 Customer Payment History
S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items
S_ALR_87012198 List of Cleared Customer Items for Printing
S_ALR_87012199 List Of Down Payments Open On Key Date - Customers
S_ALR_87012179 Customer List
S_ALR_87012180 Address List
S_ALR_87012182 Display Changes to Customers
S_ALR_87012183 Display/Confirm Critical Customer Changes
S_ALR_87012195 Customer Master Data Comparison

Fixed Assets
AW01N Asset Explorer
S_ALR_87011963 ... by Asset Number
S_ALR_87011964 ... by Asset Class
S_ALR_87011965 ... by Business Area
S_ALR_87011966 ... by Cost Center
S_ALR_87011967 ... by Plant
S_ALR_87011968 ... by Location
S_ALR_87011969 ... by Asset Super Number
S_ALR_87011970 ... by Worklist
S_ALR_87010125 Sample for address data for an asset
S_ALR_87010127 Real Estate and Similar Rights
S_ALR_87010129 Transportation Equipment
S_ALR_87011978 Asset Balances for Group Assets
S_ALR_87011979 ... by Cost Center
S_ALR_87011980 ... by Location
S_ALR_87011981 ... by Asset Class
S_ALR_87011982 ... by Plant
S_ALR_87010137 Bar Codes
S_ALR_87010139 Leasing
S_ALR_87010141 Liabilities from Leasing Agreements
S_ALR_87011990 Asset History Sheet
S_ALR_87011992 Liabilities from Leasing Agreements
S_ALR_87011994 Asset Balances
S_ALR_87012004 Total Depreciation
S_ALR_87012006 Ordinary Depreciation
S_ALR_87012007 Special Depreciation
S_ALR_87012008 Unplanned Depreciation
S_ALR_87012009 Transfer of Reserves
S_ALR_87012011 Write-Ups
S_ALR_87012013 Depreciation Comparison
Accounts Reporting
Business Area Transaction Code Description
S_ALR_87012015 Manual Depreciation
S_ALR_87012018 Depreciation and Interest
S_ALR_87010173 Revaluation
S_P99_41000192 Posted depreciation by asset and posting period
S_ALR_87010175 Posted depreciation, related to cost centers
S_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)
S_ALR_87012026 Depreciation Current Year
S_ALR_87012028 Net Worth Valuation
S_ALR_87012030 Insurance Values
S_ALR_87012033 Gain for transfer of reserves
S_ALR_87012035 Depreciation Current Year
S_ALR_87012037 Changes to Asset Master Records
S_ALR_87012039 Asset Transactions
S_ALR_87012041 Asset Portfolio (Current Book Values)
S_ALR_87012043 G/L Account Balances
S_ALR_87012048 Asset transactions
S_ALR_87012050 Asset Acquisitions
S_ALR_87012052 Asset Retirements
S_ALR_87012054 Intracompany Asset Transfers
S_ALR_87012056 Directory of Unposted Assets
S_ALR_87012058 List of Origins of Asset Debits
S_ALR_87012060 List of Origins by Cost Elements
S_ALR_87012075 Asset History
Manufacturing Transactions
Business Area Transaction Code Description
Demand Management
MD61 Create PIR's MD61
MD62 Change PIR's MD62
MD63 Display PIR's MD63
MS64 Copy Version MS64
MD74 Adjust Requirements MD74
MD75 Schedule Lines: Reorganize MD75
MD76 Delete History MD76
MRP Execution
MD01 Total Planning Online MD01
MDBT Total Planning (background) MDBT
MD02 Single-Item, Multi-Level Planning MD02
MD03 Single-Item, Single-Level Planning MD03
MD20 Create Planning File Entries MD20
MDAB Planning File Entries (background) MDAB
MD08 MRP Reorganisation List MD08
MRP Evaluation
MD04 Stock/Requirements List MD04
MD05 MRP List MD05
MD06 MRP List (Collective) MD06
MD07 Stock/Requirements List (Collective) MD07
MMBE Stock Overview MMBE
MD09 Pegged Requirements MD09
MD4C Order Report MD4C
Planned Order Processing
MD11 Create Planned Order MD11
MD12 Change Planned Order MD12
CO40 Individual Conversion CO40
CO41 Collective Conversion CO41
MD14 Individual Conversion (PurReq) MD14
MD15 Collective Conversion (PurReq) MD15
MD19 Firm Planned Order MD19
Capacity Evaluation
CM01 Work Centre Load CM01
CM02 Orders CM02
CM05 Overload CM05
CM50 Extended Evaluation CM50
Capacity Levelling
CM21 Planning Table (Graphical) CM21
CM22 Planning Table (Tabular) CM22
Production Order Creation
CO01 Create Production Order CO01
CO02 Change Production Order CO02
CO03 Display Production Order CO03
COHV Mass Processing COHV
Production Order Release
CO05N Collective Release CO05N
 CO04N Collective Print CO04N
COMAC Collective Availability Check COMAC
Serial Number Management
IQ01 Create Serial Number IQ01
IQ02 Change Serial Number IQ02
IQ03 Display Serial Number IQ03
IQ04 Create Serial Number - Collective IQ04
IQ08 Change Serial Number - Collective IQ08
IQ09 Display Serial Number - Collective IQ09
Production Confirmations
CO11N Time Ticket Operation Confirmation CO11N
CO19 Time Event Operation Confirmation CO19
CO15 Confirm Order CO15
CO12 Collective Operation Confirmation CO12
CO1V Fast Entry Operation Confirmation CO1V
CO14 Display Confirmation CO14
CO13 Cancel Confirmation CO13
COHV Mass Processing COHV
Material Staging
CO27 Picking List CO27
MIGO Goods Movement MIGO
COGI Failed Goods Movements COGI
External Processing
MB1B Transfer Posting MB1B
ME20 SC Stock Monitoring (Vendor) ME20
Technical Completion
CO02 Change Production Order CO02
CO03 Display Production Order CO03
COHV Mass Processing COHV
Založení předplánování Create Planned Indep. Requirements
Změna předplánování Change Planned Indep. Requirements
Zobrazení předplánování Display Planned Indep. Requirements
Vytvoření simulační verze Create Simulation Version
Reorg. - Přizpůsob.předplánování Reorganization: Adapt Indep.Reqmts
Reorg. - Výmaz plán.prim.potřeby Reorganization: Delete Indep.Reqmts
Reorg. - Výmaz historie předplánov. Reorg: Delete Indep.Reqmts History
#N/A #N/A
Plánovací běh MRP MRP Run
Plánov.MRP v dávce MRP Run In Batch
Dílčí plánování MRP -vícestup.- MRP - Single-item, Multi-level -
MRP-jednotl.plán.-jednostupňové- MRP-Individual Planning-Single Level
Založení poznámky k plánu Create Planning File Entry
Struktura ozn.souboru BATCH Planning File - Set Up BATCH
Reorg. dispoSezn Reorg. MRP Lists
#N/A #N/A
Zobrazení situace v zásobě/potřebě Display Stock/Requirements Situation
Jednotl.zobrazení disp.seznamu Individual Display Of MRP List
Hromadné zobrazení dispoz.seznamu Collective Display Of MRP List
Aktuální přehled materiálu Current Material Overview
Přehled zásob Stock Overview
Doklad původce potřeby Pegging
Víceúrovňový výkaz zakázky Multilevel Order Report
#N/A #N/A
Založení plán. zakázky Create Planned Order
Změna plánované zakázky Change Planned Order
Konverze plán.zakázky Converting Planned Order
Hromadná konverze plán.zakázek Coll. Conversion of Planned Orders
Individ.konverze plán.zakázky Individual Conversion of Plnned Ord.
Celková konverze plán.zakázky Collective Conversion Of Plnd Ordrs.
Fixace plánov.zakázek Firm Planned Orders
#N/A #N/A
Plánov.kapacit: Zatížení pracoviště Cap. planning, work center load
Plánování kapacit:Pracoviště-zakázky Capac. planning, work center orders
Plán.kapacit: Pracoviště-přetížení Capacity plan.:Work center overload
Vyrovnání kapacit: Seznam pracov.SFC Capacity level.: SFC work cntr list
#N/A #N/A
Vyrovnání kapacit: SFC pracov.graf. Capacity leveling SFC planning table
Vyrovnání kapacit: SFC pracov.tab. Capacity leveling:SFC planning table
#N/A #N/A
Založení výrobní zakázky Create production order
Změna výrobní zakázky Change Production Order
Zobrazení výrobní zakázky Display Production Order
Hromadné zpracování výrob.zakázek Mass Processing Production Orders

Uvolnění výrobních zakázek Release Production Orders

Tisk výrobních zakázek Print Production Orders
Hromadná kontrola disponibility Collective Availability Check
#N/A #N/A
Založení sér.čísla materiálu Create Material Serial Number
Změna sér.čísla materiálu Change Material Serial Number
Zobrazení sér.čísla materiálu Display Material Serial Number
Založení sér.čísla materiálu Create Material Serial Number
Změna sér.čísla materiálu Change Material Serial Number
Zobrazení sér.čísla materiálu Display Material Serial Number
#N/A #N/A
Jednoobraz.pořízení zpět.hlášení Single Screen Entry of Confirmations
Pořízení časové události Enter Time Event
Pořízení zpět.hlášení k zakázce Enter Production order Confirmation
Hromadné zadávání zp.hlášení Collective Entry of Confirmations
Zp.hláš.: Rychlé pořízení mzd.lístků Confirmation: Fast entry of time tkt
Zobrazení zpět.hlášení výr.zakázky Display confirmation of prod. order
Stornování zp.hlášení výr.zakázky Cancel confirmation of prod. order
Hromadné zpracování výrob.zakázek Mass Processing Production Orders

Seznam mater.k odběru Picking list

Pohyb materiálu Goods Movement
Dod.zpracování chybných pohybů mat. Processing goods movemnts w. errors
#N/A #N/A
Přeúčtování Transfer Posting
Vývoj objednací ceny Purchase Order Price History
#N/A #N/A
Změna výrobní zakázky Change Production Order
Zobrazení výrobní zakázky Display Production Order
Hromadné zpracování výrob.zakázek Mass Processing Production Orders
Manufacturing Reports
Business Area Transaction Code Description
MRP Reports
MD44 Planning Situation Material MD44
MD45 Planning Result MD45
MD46 Planning Result Collective Display MD46
MD47 Planning Situation Product Groups MD47
MD48 Planning Situation All Plants MD48
CO46 Order Progress CO46
CO24 Missing Parts Info System CO24
Production Reports
COOIS Production Order Info System COOIS
Shop Floor Information System
MCP7 Work Centre Analysis MCP7
MCP1 Operation Analysis MCP1
MCP5 Material Analysis MCP5
MCP3 Production Order Analysis MCP3
MCRE Material Consumption Analysis MCRE
MCRI Product Costs MCRI
Vyhodnoc.plánování MPS MPS Evaluation
Vyhodnocení dispozič.dokladu MRP List Evaluation
Vyhodnocení disp.dokl.k disponentovi Eval. MRP lists of MRP controller
Vyhodnocení plánování skup.výrobků Product Group Planning Evaluation
Vyhodnocení přesahující závod Cross-Plant Evaluation
Výkaz sledování zakázky Order progress report
Infosystém chyb.dílů MissingPartsInfoSyst
#N/A #N/A
Informační systém výrobních zakázek Production Order Information System
#N/A #N/A
SFIS: Výběr analýzy pracoviště SFIS: Work Center Analysis Selection
SFIS: Výběr analýzy operace SFIS: Operation Analysis Selection
SFIS: Výběr analýzy materiálu SFIS: Material Analysis Selection
SFIS: Výběr analýzy materiálu SFIS: Material Analysis Selection
Výběr analýzy spotřeby materiálu Material Usage Analysis: Selection
Výběr analýzy nákladů na výrobek Product Cost Analysis: Selection
Manufacturing Master Data
Business Area Transaction Code Description
Bills of Material
CS01 Create Bill of Material CS01
CS02 Change Bill of Material CS02
CS03 Display Bill of Material CS03
CS20 Mass Changes CS20
CS11 BOM Level by Level CS11
CS12 Multilevel BOM CS12
CS13 Summarised BOM CS13
CS15 Where-used List CS15
CS14 BOM Comparison CS14
CS80 Change Documents CS80
Work Centre
CR01 Create Work Centre CR01
CR02 Change Work Centre CR02
CR03 Display Work Centre CR03
CA85 Replace Work Centre CA85
CR11 Create Capacity CR11
CR12 Change Capacity CR12
CR13 Display Capacity CR13
CR60 Work Centre Information System CR60
CR10 Change Documents CR10
CA80 Where used Work Centre CA80
CR15 Where used Capacity CR15

Routing
CA01 Create Routing CA01
CA02 Change Routing CA02
CA03 Display Routing CA03
CA85 Replace Work Centre CA85
CA61 Change Documents CA61

Production Versions
C223 Maintain Production Versions C223
Založení kusovníku materiálu Create Material BOM
Změna kusovníku materiálu Change Material BOM
Zobrazení kusovníku materiálu Display Material BOM
Hromadné změny: Vstupní obrazovka Mass Change: Initial Screen
Vícestupňový rozklad kusovníku Display BOM Level by Level
Strukturální kusovník Multilevel BOM
Přehled množství Summarized BOM
Jednostupňové použití materiálu Single-Level Where-Used List
Porovnání kusovníků BOM Comparison
Změnové doklady kusovníku materiálu Change Documents for Material BOM
#N/A #N/A
Založení pracoviště Create Work Center
Změna pracoviště Change Work Center
Zobrazení pracoviště Display Work Center
Nahrazení pracoviště Replace Work Center in Task Lists
Založení kapacity Add Capacity
Změna kapacity Change capacity
Zobrazení kapacity Display Capacity
Informační systém pracovišť Work center information system
Pracoviště-změnové doklady Work center change documents
Použití pracoviště v prac.postupech Use of Work Center in Task Lists
Použití kapacity Capacity where-used
#N/A #N/A
#N/A #N/A
Založení norm.prac.postupu Create Routing
Změna norm.prac.postupu Change Routing
Zobrazení normál.prac.postupu Display Routing
Nahrazení pracoviště Replace Work Center in Task Lists
Změnové doklady norm.prac.postupu Change Documents for Routing
#N/A #N/A
#N/A #N/A
Údržba výrobních verzí Maintain Production Versions
Manufacturing Accounting
Business Area Sub node Transaction Code
General Ledger
Financial Statement Version FSE2

Accounts Receivable
Payments &Balances F-37
F-29

Clearing F-39

Accounts Payable
Payments &Balances F-47
F-48

Clearing F-54

Manufacturing Accounting
Product Costing
CKAPP01
CKMATSEL
CKMATCON
CK40N
CK11N
CK13N
CK33
CK24
CK44
CK31
CKR1
CKR3

CO02
CO03
KGI2
CO43
KKA0
KKG0
KKAX
KKAY
KKAO
KKAQ
KKAL
KKAN
KKS2
KKS1
 KO88
CO88
OKP1
OKP2
KOAR
KOAA
KKRV
KKRC
CR02
CR06

Profitability Analysis
KES1
KES2
KES3
KEDE
KEND
KE41
KE42
KE43
KE4L
KE4N
KE4O
KE4Q
KEPM
KE1Z
KE13
KE30
KE24
KE25
KEBC
Description

Define Financial Statement Version FSE2

Down payment request F-37

Down payments F-29

Down payment clearing F-39

Down payment request F-47

Down payment F-48

Down payment clearing F-54

CKAPP01 - Display Materials to be Costed CKAPP01

Costing Run - Selection List - Create CKMATSEL
Costing Run - Selection List - Edit CKMATCON
CK40N - Edit Costing Run CK40N
Cost Estimate with Quantity Structure - Create CK11N
Cost Estimate with Quantity Structure - Display CK13N
Cost Estimate with Quantity Structure - Compare CK33
CK24 - Price Update CK24
CK44 - Delete Costing Run CK44
CK31 - Print Logs CK31
CKR1 - Delete Test Data CKR1
Archiving - Material Cost Estimate CKR3

PP Production Order - Change CO02

PP Production Order - Display CO03
Overhead - Individual Processing KGI2
Overhead - Collective Processing CO43
Work in Process - Cutoff Period - Calculate KKA0
Work in Process - Cutoff Period - Calculate KKG0
Work in Process - Individual Processing - Calculate KKAX
Work in Process Individual Processing - Display KKAY
Work in Process - Collective Processing - Calculate KKAO
Work in Process Collective Processing - Display KKAQ
Work in Process Log - Display KKAL
Work in Process Log - Delete KKAN
Variances - Individual Processing KKS2
Variances - Collective Processing KKS1
Settlement - Individual Processing KO88
Settlement - Collective Processing CO88
Period Lock - Change OKP1
Display OKP2
Archiving - Orders KOAR
Archiving - Settlement Documents - KOAA
Data Collection For Product Drilldown KKRV
Data Collection For Summarization Hierarchy KKRC
Work Centre Change CR02
Work Center/Cost Center Assign CR06

KES1 - Change Characteristic Values KES1

KES2 - Display Characteristic Values KES2
KES3 - Define Characteristics Hierarchy KES3
KEDE - Maintain Derivation Rules KEDE
KEND - Maintain Realignments KEND
Condition Records / Prices Create KE41
Condition Records / Prices Change KE42
Condition Records / Prices Display KE43
Condition Lists Create KE4L
Condition Lists Change KE4N
Condition Lists Display KE4O
Condition Lists Execute KE4Q
KEPM - Edit Planning Data KEPM
KE1Z - Transfer Plan Values to FI-GL (New) KE1Z
Execute Upload from Excel KE13
KE30 - Execute Report KE30
Display Line Item List Actual KE24
Display Line Item List Plan KE25
KEBC - Set Operating Concern KEBC
Změna struktury rozv./výsl. Change Financial Statement Version
#N/A #N/A
#N/A #N/A
#N/A #N/A
Požad.na zálohu od odběratele Customer Down Payment Request
Zaúčt.zálohy od odběratele Post Customer Down Payment
#N/A #N/A
Vyúčt.zálohy od odběratele Clear Customer Down Payment
#N/A #N/A
#N/A #N/A
#N/A #N/A
Požadavek na zálohu Down Payment Request
Zaúčtování zálohy dodavateli Post Vendor Down Payment
#N/A #N/A
Rozpuštění zálohy dodavateli Clear Vendor Down Payment
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
Materiály ke kalkulaci Materials To Be Costed
Vybraná zás.práce Selection List
Dialog údržby - zásoba výběru Selection List Maintenance Dialog
Zpracování běhu kalkulace Edit Costing Run
Založení kalkulace materiálu Create Material Cost Estimate
Zobrazení kalkulace materiálu Display Material Cost Estimate
Srovnání dokladů jednotl.položek Comparison of Itemizations
Aktualizace ceny s kalkulací Price Update with Cost Estimate
Výmaz běhu kalkulace Delete Costing Run
Tisk protokolů průběž.kalkulace Print Log of Costing Run
Reorganizace kalkulace výrobku Reorganization in Product Costing
Zápis archívu Write Archive
#N/A #N/A
Změna výrobní zakázky Change Production Order
Zobrazení výrobní zakázky Display Production Order
Přirážky, SKUT.: Jedn.zp.vnitr.zak. Act. Overhead: Int.Order Ind.Pro
Přirážky, SKUT.: VýrZakáz HromZpr Act. Overhead: Prod.Ordr Col.Pro.
Údržba blokovaného období Maintain Cutoff Period
Zobrazení blokovaného období Display Cutoff Period
Stanovení WIP: Zakázka WIP Calculation for Order
Zobraz.WIP: Zakázka WIP Display for Order
Stanovení rozprac.: Hromadné zprac. WIP Calc.: Collective Processing
Zobraz.rozprac.: Hromadné zpracování Display WIP - Collective Processing
Analýza hosp.výsl.: Zobr.protokolu Results Analysis: Display Log
Rozlišení: Výmaz protokolu Results Analysis: Delete Log
Odchylky contr.výr.vztaž.k dáv.(JZ) Variances - Product Cost by Lot (I)
Odchylky contr.výr.vztaž.k dáv.(HZ) Variances - Product Cost by Lot (C)
Skut.zúčtování: Zakázka Actual Settlement: Order
Skut.zúčtování: Výr./proces.zakázky Act. Settlment: Prod./Process Orders
Údržba blokování období Maintain Period Lock
Zobraz.blokování období Display Period Lock
Archivace zakázek CO Archive CO Orders
Archivace zúčtovacích dokladů Archive Settlement Documents
Pořízení dat rešerše výrobku Data Collection Product Drilldown
Sumarizace: Objekt CO Summarization: CO Object
Změna pracoviště Change Work Center
Přiřazení pracoviště k nákl.střed. Work Center Assignment to Cost Ctr
#N/A #N/A
#N/A #N/A
CO-PA Údržba hodnot atributů CO-PA Maintain Characteristic Values
Customizing zobrazení atributu Customizing: Display characteristics
Cust. - údržba hierarchie kmen.dat Maintain Characteristics Hierarchy
Údržba záznamů pravidel pro odvoz. Maintain Derivation Rule Entries
Změny přiřazení Realignments
Založení podmínky Create condition
Změna podmínky Change condition
Zobrazení podmínky Display condition
Seznam podmínek Pricing report
Změna seznamu podmínek Change Pricing Report
Zobraz.seznamu podmínek Display Pricing Report
Provedení seznamu podmínek Execute Pricing Report
Plánování CO-PA CO-PA Planning
Převzetí plán.dat CO-PA do HK (nov.) Transfer CO-PA Plan Data to GL (New)
Upload z Excelu Upload from Excel
Proved.výkazu ziskovosti Execute profitability report
Zobrazení jedn.pol., skut. Line Item Display - Actual Data
Zobrazení jedn.pol., plán Line Item Display - Plan Data
Změna oblasti hosp.výsl. Change operating concern
Manufacturing Accounting Reports
Business Area Sub node Transaction Code
Manufacturing Accounting
Product Costing
S_ALR_87099930
S_ALR_87099931
S_ALR_87099932
S_P99_41000111
CKAPP01
CK86_99
CK80_99
CK88_99
CK84_99
S_ALR_87013046
S_ALR_87013047
S_ALR_87013048
CK79_99
CK83

KKBC_HOE
S_ALR_87013139
S_ALR_87013140
S_ALR_87013142
S_ALR_87013143
S_ALR_87013145
S_ALR_87013146
S_ALR_87013148
S_ALR_87013149
S_ALR_87013151
S_ALR_87013152
S_ALR_87013154
S_ALR_87013155
S_ALR_87013157
S_ALR_87013158
S_ALR_87013127 - Or
S_ALR_87013162
KKBC_ORD
S_ALR_87013170
S_ALR_87013099
S_ALR_87013172
KOB3
KOB8
KOB1
KOB2
MM03
MM04
MMBE
MMRV
 MM60
MSC3
MB51
MR51
MD04
CS03
CSMB
CS11
CS12
CS13
CS15
CS14
CS80
CR03
CA80
CA03

Profitability Analy YBP10001

YBP10002
YBP20001
YBP20002
KE24
KE25
Description

Summarized Analysis - Analyze Costing Run - Results of Costing Run

Summarized Analysis - Analyze Costing Run - Price vs Cost Estimate
Summarized Analysis - Analyze Costing Run - Variances Between Costing Runs
Analyze/Compare Material Cost Estimates
Display Materials to be Costed
Costed Multilevel BOM
Cost Components
Partner Cost Component Split
Itemization
Material Cost Estimate vs. Preliminary Order Cost Estimate
Object Comparisons - Material vs. Material - Cost Components
Cost Elements
Itemization
Print Costing Report in Background

Summarized Analysis With Defined Summarization Hierarchy

With Product Drilldown -- Target/Actual/Production Variances - - Cumulative
With Product Drilldown -- Target/Actual/Production Variances - - Periodic
With Product Drilldown –Target/Actual Comparison- Cumulative
With Product Drilldown –Target/Actual Comparison- Periodic
With Product Drilldown –Plan/Actual Comparison- Cumulative
With Product Drilldown –Plan/Actual Comparison- Periodic
With Product Drilldown –Variance Categories- Cumulative
With Product Drilldown -Variance Categories- Periodic
With Product Drilldown -Work in ProcessActual/WIP: Aggregated
Work in ProcessActual/WIP: Aggregated
With Product Drilldown -Planned Costs- Cumulative
With Product Drilldown -Planned Costs- Periodic
With Product Drilldown -Actual CostsS_ALR_87013154 - Cumulative
With Product Drilldown -Actual Costs- Periodic
Object List- Order Selection
Object List- Overview of Summarization Hierarchies
Detailed ReportsFor Orders
Object ComparisonsMaterial Cost Estimate vs. Preliminary Order Cost Estimate
Object ComparisonsOrder vs. Order Plan/Actual Comparison
Object ComparisonsSummarization Hierarchy vs. Summarization Hierarchy Plan/Ac
Line ItemsVariances
Line ItemsWIP/Results Analysis
Line ItemsActual
Line ItemsCommitments
Material - Display Current
Material - Active Changes
Stock Overview
Allow Posting to Previous Peri
Materials List
Display
Material Documents
Accounting Document for Materi
Stock/Requirements List
Display
Material BOM Browser
BOM Level by Level
Multilevel BOM
Summarized BOM
Material
BOM Comparison
Material BOM
Work Centre Display
Work Center
Display

Detail: Regional-specific Information

Detail: Customer-specific Information
Overview: Product-specific
Overview: Sales-specific Information
Display Line Item List - Actual
Display Line Item List - Plan
S_ALR_87099930 Analýza běhu kalkulace
S_ALR_87099931 Analýza běhu kalkulace
S_ALR_87099932 Odchylky běhů kalkulace
S_P99_41000111 Seznam existujících kalkulací mater.
CKAPP01 Materiály ke kalkulaci
CK86_99 Materiál: Struktur.kusovník
CK80_99 Materiál: Nákladové prvky
CK88_99 Materiál: Rozvrstvení nákl.partnera
CK84_99 Materiál: Doklad jedn.položek
S_ALR_87013046 Plánované náklady
S_ALR_87013047 Nákladové prvky
S_ALR_87013048 Nákladové druhy
CK79_99 Materiál: Srovnání dokladů jedn.pol.
CK83 Tisk kalkulací na pozadí
#N/A
#N/A
KKBC_HOE Analýza objektu sumarizace
S_ALR_87013139 Cíl/skut./výrob.odchylka kumulovaně
S_ALR_87013140 Cíl/skut./výrob.odchylka periodicky
S_ALR_87013142 Srovnání cíl/skut.kumulovaně
S_ALR_87013143 Srovnání cíl/skut periodicky
S_ALR_87013145 Srovnání plán/skut kumulovaně
S_ALR_87013146 Srovnání plán/skut periodicky
S_ALR_87013148 Kategorie odchylek kumulovaně
S_ALR_87013149 Kategorie odchylek periodicky
S_ALR_87013151 Skut/rozpracovanost kumulovaně
S_ALR_87013152 Skut/rozpracovanost periodicky
S_ALR_87013154 Plánované náklady kumulovaně
S_ALR_87013155 Plánované náklady periodicky
S_ALR_87013157 Skutečné náklady kumulovaně
S_ALR_87013158 Skutečné náklady periodicky
S_ALR_87013127 - Order Selection Porovnání plánu/skuteč.
S_ALR_87013162 Přehled hierarchií zakázek
KKBC_ORD Analýza zakázky
S_ALR_87013170 Plánované náklady
S_ALR_87013099 Porovnání plánu/skuteč.
S_ALR_87013172 Porovnání plánu/skuteč.
KOB3 Odchylky jednotl.položek zakázky
KOB8 Jedn.pol.zakáz., rozprac./anal.h.v.
KOB1 Zakázky: Skutečné jednotlivé položky
KOB2 Zakázky: Jedn.položky obliga
MM03 Zobrazení materiálu &
MM04 Zobrazení změnových dokladů mater.
MMBE Přehled zásob
MMRV Povolení účtování do předch.období
MM60 Seznam materiálů
MSC3 Zobrazení šarže
MB51 Seznam materiálových dokladů
MR51 Materiál-jedn.položky
MD04 Zobrazení situace v zásobě/potřebě
CS03 Zobrazení kusovníku materiálu
CSMB Spuštění browseru kusovníku mater.
CS11 Vícestupňový rozklad kusovníku
CS12 Strukturální kusovník
CS13 Přehled množství
CS15 Jednostupňové použití materiálu
CS14 Porovnání kusovníků
CS80 Změnové doklady kusovníku materiálu
CR03 Zobrazení pracoviště
CA80 Použití pracoviště v prac.postupech
CA03 Zobrazení normál.prac.postupu
#N/A
YBP10001 Masová údržba kmen.soub.dodavatelů
YBP10002 Masová údržba kmen.soub.dodavatelů
YBP20001 Masová údržba kmen.soub.dodavatelů
YBP20002 Masová údržba kmen.soub.dodavatelů
KE24 Zobrazení jedn.pol., skut.
KE25 Zobrazení jedn.pol., plán
Analyze Costing Run
Analyze Costing Run
Variances Between Costing Runs
List of Existing Mat. Cost Estimates
Materials To Be Costed
Material: Multilevel BOM
Material: Cost Components
Material: Partner Cost Comp. Split
Material: Itemization
Planned Costs
Cost Components
Cost Elements
Material: Itemization Comparison
Print Cost Estimates in Background
#N/A
#N/A
Analyze Summarization Object
Target/Actual/Prod.Variances: Cum.
Target/Actual/Prod.Variances: Period
Target/Actual Comparison: Cumulative
Target/Actual Comparison: Periods
Plan/Actual Comparison: Cumulative
Plan/Actual Comparison: Periods
Variance Categories: Cumulative
Variance Categories: Periods
Actual/WIP: Cumulative
Actual/WIP: Periods
Planned Costs: Cumulative
Planned Costs: Periodic
Cumulated Actual Costs
Actual Costs: Periods
Plan/Actual Comparison
Overview of Order Hierarchies
Analyze Order
Planned Costs
Plan/Actual Comparison
Plan/Actual Comparison
Orders: Variance Line Items
Orders: WIP/Results Anal. Line Items
Orders: Actual Line Items
Orders: Commitment Line Items
Display Material &
Display Material Change Documents
Stock Overview
Allow Posting to Previous Period
Materials List
Display Batch
Material Doc. List
Material Line Items
Display Stock/Requirements Situation
Display Material BOM
Start material BOM browser
Display BOM Level by Level
Multilevel BOM
Summarized BOM
Single-Level Where-Used List
BOM Comparison
Change Documents for Material BOM
Display Work Center
Use of Work Center in Task Lists
Display Routing
#N/A
Mass maintenance, vendor master
Mass maintenance, vendor master
Mass maintenance, vendor master
Mass maintenance, vendor master
Line Item Display - Actual Data
Line Item Display - Plan Data
Engineer to Order
Business Area Sub node Transaction Code Description
Engineer To Order
Basic Data
CJ91 Create Standard WBS CJ91
CJ92 Change Standard WBS CJ92
CN01 Create Standard Network CN01
CN02 Change Standard Network CN02
CN98 Delete Standard Network CN98
CN08 Edit Network Parameters CN08
CU41 Create Configuration Profile CU41
CU42 Change Configuration Profile CU42
CS71 Create Project BOM CS71
CS72 Change Project BOM CS72
CN33 BOM Transfer CN33

Project Planning
CJ20N Project Planning CJ20N
MD51 Project MRP Multi Level MD51
CN72 Project Versions CN72
CNMM Project Orientated Reporting CNMM

Project Settlement
CJ88 Project Settlement CJ88

Records Management
SCASE Case Management SCASE
CV01N Create Business Document CV01N
CV02N Change Business Document CV02N

Time Entry
CAT2 Time Entry on Corresponding Project CAT2
CAPS Elements
Approval of Confirmation Data CAPS
CAT7 Cost Transfer and Cost Controlling CAT7
Založení standardního SPP Create Standard WBS
Změna standardního SPP Change Standard WBS
Založení standardní sítě Create Standard Network
Změna standardní sítě Change Standard Network
Výmaz standardních sítí Delete Standard Networks
Přiřazení materiál -> std.síť Allocate material -> stand. network
Založení profilu konfigurace Create Configuration Profile
Změna profilu konfigurace Change Configuration Profile
Založení kusovníku projektu Create WBS BOM
Změna kusovníku projektu Change WBS BOM
Rozhraní PDM-PS PDM-PS interface
#N/A #N/A
#N/A #N/A
Project builder Project Builder
Jedn.plánování projektu Individual project planning
Založení verze projektu Create Project Version
Projektově orientované pořízení Project-Oriented Procurement
#N/A #N/A
#N/A #N/A
Skut.zúčtování: Projekty/síť.diagr. Settle Projects and Networks
#N/A #N/A
#N/A #N/A
Case Management Case Management
Založení dokumentu Create Document
Změna dokumentu Change Document
#N/A #N/A
#N/A #N/A
Výkaz pracovní doby: Údržba časů Time Sheet: Maintain Times
Povolení časů: Kmenová data Approve Times: Master Data
CATS: Převedení dat do CO CATS: Transfer Data to CO
Engineer to Order Reports
Business Area Transaction Code Description
Reporting
CJ93 Display Standard WBS CJ93
CN03 Display Standard Network CN03
CN09 Display Network Parameters CN09
CU43 Display Configuration Profile CU43
S_ALR_87013531 Analyzing costs / revenues S_ALR_87013531
S_ALR_87013532 Project Plan/Actual/Variance Report S_ALR_87013532
S_ALR_87013542 Project Cost Element Reporting S_ALR_87013542
S_ALR_87013543 Project Cost Reporting S_ALR_87013543
CN71 Project Info System CN71
CV03N Display Business Document CV03N
CNMM Project Oriented Procurement CNMM
Zobrazení standardního SPP Display Standard WBS
Zobrazení standardní sítě Display Standard Network
Přiřazení materiál -> std.síť Allocate material -> stand. network
Zobrazení profilu konfigurace Display Configuration Profile
Náklady/výnosy/výdaje/příjmy Costs/Revenues/Expenditures/Receipts
Plán/skut./odchylka Plan/Actual/Variance
Skut/obligo/souhrn/plán v konc.měně Actual/Comm/Total/Plan in COAr crcy
Skut./plán/odchylka abs./odch.% Act/plan/variance abs./ % var.
Založení verzí projektu Create versions
Zobrazení dokumentu Display document
Projektově orientované pořízení Project-Oriented Procurement
Aftermarket Sales & Services
Business Area Transaction Code Description
Basic Data
IE08 Create Equipment
IE02 Change Equipment

Notifications
IW54 Create Service Notification
IW58 Change Service Notifications

Service Orders
IW31 Create Service Order
IW32 Change Service Order
IW42 Confirm Service Order
KO88 Order Settlement
Service Billing
DP90 Create Billing Request
VF44 Revenue Recognition
Aftermarket Sales & Services Reports
Business Area Transaction Code Description
Aftersales & Services
IW53 Display Service Notification
IW33 Display Service Order
KE24 Line item display - actuals