Sap Notes

Sap Notes Note on Sap Configuration and Processes Recurring Documents in SAP For Recurring document template we can use the following T.CodesFBD1 Creation of recurring documentFBD2 - Change recurring document (This is for changing of amount and recurring periods)FBD3 - Display recurring documentF.14 - Posting of recurring documentF.15 - Display of recurring documentFor Diff. run schedule recurring documents you can use this T.CodesOBC1 Creation of Diff. Run schedule Recurring documentOBC2 - Enter run dates for Recurring documentF.14 & F.15 steps are sameSteps For Interest Calculation you can use this following T.Codes :OB59 - Define valuation methodOBA1 - Preapare automatinc postings for foreign currency valuationFS00 - Assign exchange rate different key in loan a/cF.05 - Foreign currencty revaluationOBAA - Prepare account ... Posted May 12, 2011 3:26 AM by Sap Team

SAP FI Configuration T-Code Organizational Structure 1. Define Company code OX02 / Copy Company Code EC01 2. Define / Edit Chart of Accounts OB13 / Copy Chart of Accounts OBY7 3. Assign Company Code to Chart Of Accounts OB62 4. Maintain Fiscal Year Variant OB29 5. Assign Company Code to Fiscal Year Variant OB37 6. Define Posting Period Variant - OBBO 7. Open and Close Posting Period OB52 8. Assign Posting Period Variant to Company Code - OBBP 9. Define Document Number Ranges FBN1 10. Define Document Types OBA7 11. Define Posting Keys OB41 12. Define Field Status Variant OBC4 13. Assign Company Code to Field Status Variant OBC5 14. Screen Variants for document Entry OB71 15. Define Tolerance group for Employees OBA4 16. Assign User Tolerance Group OB57 ... Posted Apr 24, 2011 4:56 AM by Unknown user FI-CO Transaction Code 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 ... Posted Mar 31, 2011 4:44 AM by Sap Team SAP Functional Transaction Codes Customer XD01 Create Customer (Centrally) XD02 Change Customer (Centrally) XD03 Display Customer (Centrally) XD04 Customer Changes (Centrally) XD05 Block customer (centrally) XD06 Mark customer for deletion (centr.) XD07 Change Customer Account Group XD99 Customer master mass maintenance XDN1 Maintain Number Ranges (Customer) Vendor XEIP Number range maintenance: EXPIMP XK01 Create vendor (centrally) XK02 Change vendor (centrally) XK03 Display vendor

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(centrally) XK04 Vendor Changes (Centrally) XK05 Block Vendor (Centrally) XK06 Mark vendor for deletion (centrally) XK07 Change vendor account group Sales Order VA00 Initial Sales Menu VA01 Create Sales Order VA02 Change Sales Order VA03 Display Sales Order VA05 List of Sales Orders VA07 Compare Sales - Purchasing (Order) VA08 Compare Sales - Purchasing (Org.Dt.) Inquiry VA11 Create Inquiry VA12 Change Inquiry ... Posted Mar 16, 2011 2:15 AM by Sap Team Report painter on Sap Wiki ERP Financials > Reporting > Report PainterToolsReport PainterHelp at Sap Library:http://help.sap.com/erp2005_ehp_03/helpdata/en/56/32e339b62b3011e10000000a11402f/frames et.htm Posted Dec 1, 2010 12:25 AM by Sap Land Showing posts 1 - 5 of 13. View more

Subscribe to posts Recurring Documents in SAP posted May 12, 2011 3:24 AM by Sap Team [ updated May 12, 2011 3:26 AM ] For Recurring document template we can use the following T.Codes FBD1 - Creation of recurring document FBD2 - Change recurring document (This is for changing of amount and recurring periods) FBD3 - Display recurring document F.14 - Posting of recurring document F.15 - Display of recurring document For Diff. run schedule recurring documents you can use this T.Codes OBC1 - Creation of Diff. Run schedule Recurring document OBC2 - Enter run dates for Recurring document F.14 & F.15 steps are same Steps For Interest Calculation you can use this following T.Codes : OB59 - Define valuation method OBA1 - Preapare automatinc postings for foreign currency valuation FS00 - Assign exchange rate different key in loan a/c F.05 - Foreign currencty revaluation OBAA - Prepare account balance interest calculation OBAc - Define reference interest rate OB81 - Define time dependent terms OB83 - Enter interest value OBV2 - Assignmen of accounts for automatic

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F.52 - Interest calculation SAP FI Configuration T-Code posted Apr 21, 2011 9:36 PM by Sap Team [ updated Apr 24, 2011 4:56 AM by Unknown user ]

Organizational Structure 1. Define Company code OX02 / Copy Company Code EC01 2. Define / Edit Chart of Accounts OB13 / Copy Chart of Accounts OBY7 3. Assign Company Code to Chart Of Accounts OB62 4. Maintain Fiscal Year Variant OB29 5. Assign Company Code to Fiscal Year Variant OB37 6. Define Posting Period Variant - OBBO 7. Open and Close Posting Period OB52 8. Assign Posting Period Variant to Company Code - OBBP 9. Define Document Number Ranges FBN1 10. Define Document Types OBA7 11. Define Posting Keys OB41 12. Define Field Status Variant OBC4 13. Assign Company Code to Field Status Variant OBC5 14. Screen Variants for document Entry OB71 15. Define Tolerance group for Employees OBA4 16. Assign User Tolerance Group OB57 17. Define Business Area OX03 18. Company Code Global Parameters OBY6

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19. Define Countries OY01 20. Define Parallel currencies OB22

Customer Creation and Payments 1. Define Vendor Account Groups OBD3 2. Define Number Ranges for Vendor Accounts XKN1 3. Assign Number Ranges to Vendor Account Groups OBAS 4. Create Recon Account FS00 5. Define Customer/Vendor Tolerance Group OBA3 6. Define Payment Terms OBB8 7. Create Vendor FK01 8. Post Invoice FB60, Doc KR, number range 19 9. Make incoming payments (full, partial or residual payments) F- 53, Doc KZ, number range 15

Automatic Payment 10. House Bank Configuration FI12. Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account. 11. Payment Program Configuration FBZP All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from. Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice. Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program. Payment methods by Company Code Enter min and max amounts and form for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected. Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account. 12. Define Check numbers FCHI and Void Reasons - FCHV 13. Payment Run F110 Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire(enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.

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General Ledger 1. Define G/L Account Groups OBD4 2. Define Retained Earnings Account OB53 3. Journal Entry FB01, F-02, FB50, Document Change / Display FB02 / FB03 4. Recurring Document FBD1, FBD2, FBD3, F.56 - Delete 5. Sample Document F-01, FBM2, FBM3, F.57 - Delete 6. Individual Reversal FB08, Mass Reversal F.08 7. Parked Documents FBV0 Post/Delete, FBV2- Change, FBV3 - Display 8. FS10N Display Acct Balances, FBL3N Display Change Line Items, F-03 - Clear 9. F.19 Clearing of GR/IR account.

Related Tips: FI-CO Transaction Code SAP Resources and Documents Basic FI configuration SAP Resources and Documents SAP Finance T-Codes SAP Resources and Documents

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FI-CO Transaction Code posted Mar 31, 2011 4:38 AM by Sap Team [ updated Mar 31, 2011 4:44 AM ] 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

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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 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

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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) 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

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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 Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess bank statement FF68 Manual cheque entry FEBA_check_deposit Reprocess cheque entry FI01 Bank master data create

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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 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

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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 KO26 Change Order Return KO27 Display Order Return KO2A Change budget document KO2B Display budget document KO30 Activate Orders Availability Control

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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 KSU1N Create Actual Assessment KSU2N Change Actual Assessment

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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 SAP Functional Transaction Codes posted Mar 16, 2011 2:14 AM by Sap Team [ updated Mar 16, 2011 2:15 AM ] Customer XD01 XD02 XD03 Create Customer (Centrally) Change Customer (Centrally) Display Customer (Centrally)

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XD04 XD05 XD06 XD07 XD99 XDN1 Vendor XEIP XK01 XK02 XK03 XK04 XK05 XK06 XK07 Sales Order VA00 VA01 VA02 VA03 VA05 VA07 VA08 Inquiry VA11 VA12 VA13

Customer Changes (Centrally) Block customer (centrally) Mark customer for deletion (centr.) Change Customer Account Group Customer master mass maintenance Maintain Number Ranges (Customer)

Number range maintenance: EXPIMP Create vendor (centrally) Change vendor (centrally) Display vendor (centrally) Vendor Changes (Centrally) Block Vendor (Centrally) Mark vendor for deletion (centrally) Change vendor account group

Initial Sales Menu Create Sales Order Change Sales Order Display Sales Order List of Sales Orders Compare Sales - Purchasing (Order) Compare Sales - Purchasing (Org.Dt.)

Create Inquiry Change Inquiry Display Inquiry

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VA14L Sales Documents Blocked for Delivery VA15 Quotation VA21 VA22 VA23 VA25 VA26 Contract VA41 VA42 Create Contract Change Contract Create Quotation Change Quotation Display Quotation Quotations List Collective Processing for Quotations Inquiries List

VA42W Workflow for master contract VA43 VA44 VA45 VA46 Display Contract Actual Overhead: Sales Order List of Contracts Coll.Subseq.Processing f.Contracts

Item Proposal VA51 VA52 VA53 VA55 VA88 Create Item Proposal Change Item Proposal Display Item Proposal List of Item Proposals Actual Settlement: Sales Orders

Delivery (Outbound) VL00 VL01 Shipping Create Delivery

VL01N Create Outbound Dlv. with Order Ref. VL01NO Create Outbound Dlv. w/o Order Ref.

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VL02

Change Outbound Delivery

VL02N Change Outbound Delivery VL03 Display Outbound Delivery

VL03N Display Outbound Delivery VL04 VL06 Process Delivery Due List Delivery Monitor

VL06C List Outbound Dlvs for Confirmation VL06D Outbound Deliveries for Distribution VL06F General delivery list - Outb.deliv. VL06G List of Oubound Dlvs for Goods Issue VL06I Inbound Delivery Monitor VL06IC Confirmation of putaway inb. deliv. VL06ID Inbound Deliveries for Distribution VL06IF Selection inbound deliveries VL06IG Inbound deliveries for goods receipt VL06IP Inbound deliveries for putaway VL06L Outbound Deliveries to be Loaded VL06O Outbound Delivery Monitor VL06P List of Outbound Dlvs for Picking VL06T List Outbound Dlvs (Trans. Planning) VL06U List of Uncheckd Outbound Deliveries VL08 VL09 VL10 Confirmation of Picking Request Cancel Goods Issue for Delivery Note Edit User-specific Delivery List

VL10A Sales Orders Due for Delivery VL10B Purchase Orders Due for Delivery Customer management

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FD01 FD02

Create Customer (Accounting) Change Customer (Accounting) Maintain customer

FD02CORE FD03 FD04 FD05 FD06 FD08 FD09 FD10

Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance

FD10N Customer Balance Display FD10NA Customer Bal. Display with Worklist FD10NET Customer Balance Display FD11 FD15 FD16 FD24 FD32 FD33 FD37 Pricing V/03 V/04 V/05 V/06 V/07 V/08 Create Condition Table (SD Price) Change Condition Table (Sales pr.) Display Condition Table: (Sales Pr.) Condition Categories: SD Pricing Maintain Access (Sales Price) Conditions: Procedure for A V Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change

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V/09 V/10 V/11 V/12 V/13 V/14 BOM CS00 CS01 CS02 CS03 CS05 CS06 CS07 CS08 CS09 CS11 CS12 CS13 CS14 CS15 CS20 CS21 CS22 CS23 CS25 CS26

Condition Types: Account Determin. Account Determination: Access Seqnc Conditions: Account Determin.Proced. Account Determination: Create Table Account Determination: Change Table Account Determination: Display Table

BOM Menu Create Material BOM Change Material BOM Display Material BOM Change Material BOM Group Display Material BOM Group Allocate Material BOM to Plant Change Material BOM - Plant Alloc. Display Allocations to Plant Display BOM Level by Level Multilevel BOM Summarized BOM BOM Comparison Single-Level Where-Used List Mass Change: Initial Screen Mass Material Change: Initial Screen Mass Document Change: Initial Screen Mass Class Change: Initial Screen Archiving for BOMs BOM deletion

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CS27 CS28 CS31 CS32 CS33 CS40 CS41 CS42 CS51 CS52 CS53 CS61 CS62 CS63 CS71 CS72 CS73 CS74 CS75 CS76 CS80 CS81 CS82 CS83 CS84 CS90 CS91

Retrieval of BOMs Archiving for BOMs Create class BOM Change class BOM Display class BOM Create Link to Configurable Material Change Material Config. Allocation Display Material Config. Assignment Create standard BOM Change standard BOM Display standard BOM Create Order BOM Change Order BOM Display Order BOM Create WBS BOM Change WBS BOM Display WBS BOM Create multi-level WBS BOM Change multi-level WBS BOM Display multi-level WBS BOM Change Documents for Material BOM Change Documents for Standard BOM Change documents for sales order BOM Change documents for WBS BOM Change documents for class BOM Material BOM Number Ranges Number Ranges for Standard BOMs

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CS92

Number Ranges for Sales Order BOMs

Report painter on Sap Wiki posted Dec 1, 2010 12:24 AM by Sap Land [ updated Dec 1, 2010 12:25 AM ] ERP Financials > Reporting > Report Painter Tools Report Painter Help at Sap Library: http://help.sap.com/erp2005_ehp_03/helpdata/en/56/32e339b62b3011e10000000a11402f/frameset.htm

CO line item reports: Creating a user-defined field (Note 325546 ) posted Dec 1, 2010 12:12 AM by Sap Land [ updated Dec 1, 2010 12:13 AM ] Summary Symptom The CO line item reports already provide a large number of fields for displaying.Nevertheless, you may need additional, user-defined fields from time to time. With a customer exit you can add user-defined fields to the CO line item reports.The documentation is included in project "COOMEP01", which is accessible via Transaction SMOD. You can actually add fields to the actual costs line item reports (for example, KSB1, KOB1, CJI3), the planned costs line item reports (for example, KSBP, KOBP, CJI4) and the commitment line item reports (for example, KSB2, KOB2, CJI5). The budget line item reports that have been developed for Release 4.6 may also be extended (for example, KOB4). This note contains a more detailed explanation of the procedure as there are still questions concerning this problem. Other terms RKAEP000, KAEP, SMOD, CMOD, customer enhancement, CI_RKPOS EXIT_SAPLKAEP-001, EXIT_SAPLKAEP_002, EXIT_SAPLKAEP_003, CJI3 Reason and Prerequisites Filling the field requires programming an ABAP exit.Thus, ABAP knowledge is needed.

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Moreover, you have to know of course where to find the data which is to be filled into the new field. You have to know how to use Transaction SMOD and CMOD, the documentation can be called up via the initial screen of CMOD by choosing "Utilities --> Apllication help". Solution First you have to decide, whether you want to extend an actual, plan or commitment line item report.Depending on the report, you have to use different exits: Actual EXIT_SAPLKAEP_001 Plan EXIT_SAPLKAEP_002 Commitment EXIT_SAPLKAEP_003 Budget EXIT_SAPLKAEP_004 The exits are also included in Transaction SMOD/CMOD. You have to execute the following steps that are explained in detail below: a) The output structure has to be extended by the user-defined field. b) The exit has to be programmed to fill the field. c) View V_TKALV has to be maintained to tell the report what technical information on the new field is required. In the following we use the extension of the actual cost line item report by the "Cost Center Manager" field as an example.The cost center manager is contained in the master data table of the cost centers CSKS in the VERAK field. The first step is to extend the output structure of the line item report by the new field.These output structures include customer Include structures which are intended for the enhancement: Output structure Customer include structure Actual KAEP_COAC CI_RKPOS Plan KAEP_COPL CI_KAEP_COPL Commitment KAEP_CM CI_RKPOA Budget KAEP_BDG CI_KAEP_BDG Thus, to extend the actual line item report by the cost center manager, you extend structure CI_RKPOS.Add a new field ZZ_VERAK to this structure, as data element/component type enter VERAK (the same type that you find for the VERAK field in the CSKS). Save and activate the structure. In the next step you have to program the exit.Fist select the correct exit (for the extension of the actual line item report, this is EXIT_SAPLKAEP_001). The exit is called up for every read line item.Via the interface of the function module you recieve parameter I_REP_OBJ, which you can use to distinguish from which line item report the exit was called.The possible characteristic values can be found via the fixed values for domain KAEP_OBJ.You need this parameter because the same exit is called up for all actual (or plan or commitment) line item reports.This way you avoid possible extra work with extensions that are to be carried out for all line item reports. structure CS_RECORD which contains the complete line item that is read and processed by the database, including the new field.However, this is still blank when being accessed and has to be filled

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with ABAP. Please note that this exit is passed through once for every line item!A complex or a poorly programmed exit can considerably extend the runtime of the line item reports! In the example of the cost center manager, you should only fill the field if the cost center line item report is actually executed.In this case I_REP_OBJECT = "KS".The first line of the exit should contain Check i_rep_object = 'KS'. This ensures that it is not further processed with other line item reports and thus does not extend their runtime. Now the cost center manager has to be determined.Table CSKS has to be read for this. select single verak from csks into cs_record-zz_verak where kokrs = cs_record-kokrs and kostl = cs_record-kostl and datbi >= cs_record-budat and datab <= cs_record-budat. Finally you have to maintain view V_TKALV.Here you provide the required information to the line item report which ensure that the report always correctly displays the field. Call up Transaction SM34, enter "V_TKALV" and choose "Change". First of all you have to provide the field and its technical settings:To do this go to the "Field catalog information" and create a new entry. As field structure enter the corresponding output structure (see above, for the actual line item reports this would be KAEP_COAC), and as Field name enter the name of the new field.For the Field group select "K", this ensures that you will find the field with the user-defined fields in the display variant/layout maintenance.You can leave the other fields blank for the time being.The meaning of the fields in detail: - Key flag: This characterizes the field as key field in output. - "Tech. Field", "Col.pos.default" and "Edit mask" are not important for user-defined fields and should therefore be left blank. - Text field (only as of Release 4.5):If you not only extend the report by one field but by two fields - one with a technical code and a second with the corresponding text - it is recommended to enter the name of the text field in this field for the field with the technical code.With subtotalling via the key field, the system also fills and displays the text field in the totals rows. Secondly you have to provide the fields of the line item for the report that are required to fill the userdefined field in the exit.Select the newly created field in the "Field catalog information" and go to the "Selection dependencies". Here, add an entry for every field that you need to fill your new field. Always enter the name of your new field in the left column and to the right the field that you require to fill your field. You have to do this to tell the report which fields it must read in any case if the new field is to be displayed.In background processing the system only reads the fields from the database that are absolutely necessary.These are the fields of the display variant which is used for the output, plus the fields that are needed to fill the fields of the display variant. In the example, the fields KOKRS, KOSTL and BUDAT are needed to fill the field ZZ_VERAK.However, there is a selection dependency for the field OBJNR (you can display this by selecting the field KOSTL in the field catalog information and then display the selection dependencies).Thus, you have to add 3 entries for the selection dependencies:

Sap Notes

Field name ZZVERAK ZZVERAK ZZVERAK

Database field to be read KOKRS OBJNR BUDAT

The extension is completed! Should the system not yet display the new field in the output, this is either due to a special buffer mechanism of the field catalogs for the output (read Note 122975 for this) or due to the fact that the new field is not yet filled (read Notes 359691 and 327821 for this). Useful ABAP WorkBench Code posted Jul 28, 2010 12:43 AM by Sap Land DWDM : Enjoy Demo Centre Transaction Codes for MRP (PP-MRP) posted Jul 11, 2010 11:43 PM by Sap Land [ updated Jul 11, 2010 11:45 PM ]

Master Data MD25 Create planning calendar

MD26 Change planning calendar

MD27 Display planning calendar

MDSA Display BOM explosion number

MDSP Edit BOM explosion number

Sap Notes

MEQ1 Maintain quota file

OPPP Explode BOM by date

MDUS Display project assignment

MDUP Process project assignment

MDL1 Create production lot

MDL2 Change production lot

MDL3 Display production lot Planning MD20 Create planning file entry

MD21 Display planning file entry

Sap Notes

MDAB Set up planning file entry in background

MDRE Check planning file entry

MD01 Total planning online

MDBT Total planning in background

MD03 Single-item, single-level planning

MD02 Single-item, multi-level planning

MD43 Interactive single-item planning

MD50 Multi-level, make-to-order planning

MD51 Multi-level project planning

Sap Notes

MF52 Display planning table

MF50 Change planning table

MF57 Planning table by MRP lists

MF51 Planning table by production list Evaluations MD04 Stock/requirements list

MD07 Collective access of stock/requirements lists

MD05 MRP list

MD06 Collective access of MRP lists

MDLD Print MRP list

Sap Notes

MD45 Planning result

MD46 Collective access of planning result

MD44 Planning situation for a material

MD47 Planning situation for a product group

MD48 Cross-plant planning situation

MD4C Order report

MD09 Pegged requirements

CO46 Order progress Planned Order MD11 Create planned order

Sap Notes

MD12 Change planned order

MD13 Individual access of planned order

MD16 Collective access of planned orders

MD14 Individual conversion of planned order into purchase requisition

MD15 Collective conversion of planned orders into purchase requisitions

MDUM Convert planned order into purchase requisition in background

CO40 Convert individual planned order into production order

CO41 Collective conversion of planned orders into production orders

CO48 Partial conversion of planned order into production order

Sap Notes

COR7 Individual conversion of planned order into process order

COR7_PC Collective conversion of planned orders into process orders

COR8 Partial conversion of planned order into process order

MDVP Collective availability check

MDAC Execute action for planned order Some Important Tcodes for FI COnfiguration posted Jul 4, 2010 6:18 PM by Sap Land [ updated Jul 4, 2010 6:20 PM ] SPRO OX02 OX03 OKBD OB45 OB29 OB37 OB13 OBY7 OBY9 OBD4 Enter IMG Company Code - Create, Check, Delete Create Business Area Functional Areas Create Credit Control Area Maintain Fiscal Year Variant Assign Co. Code to Fiscal Year Variant Creation of Chart of Account (CoA) Copy Chart of Account (CoA) Transport Chart of Account Define Account Group

Sap Notes

OBY2 OB53 OB58 OBC4 OBBO OBA7 OB41 OBA4 FBN1 OBL1 FBKP OBYC OBY6 FS00

Copy GL Accounts from the Chart to Co. Code Define Retained Earnings Maintain Financial Statement Versions Maintain Field Status Variant Define Posting Period Variant Define Document Type & Number Ranges Maintain Posting Keys Create Tolerance Groups Create GL Number Ranges Automatic Posting Documentation Automatic Account Assignment MM Automatic Account Assignment Enter Global Parameters Creation of GL Master Records

(F-02) Posting of GL Transactions (FB03) Display of GL Document (FS10N) Display of GL Accounts OB46 OBD3 Define Interest Calculation Types Define Vendor Account Group

(XK01) Creation of Vendor Master (F-43) Purchase Invoice Posting (FK10N) Display Vendor Account F112 OBB8 OBD2 OBA3 Define House Bank Maintain Terms of Payment (ToP) Creation of Customer Account Group Customer Tolerance Groups

(XD01) Creation of Customer Master

Sap Notes

(FD10N) Display Customer Account (F-28) Incoming Payment Posting OB61 EC08 OADB OAOB OAOA AO90 OAY2 Define Dunning Area Copy Reference Chart of Depreciation (CoD) Define Depreciation Area Assign Chart of Depreciation to Co. Code Define Asset Class Assignment of Account in Asset Class 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

Note: The difference between INVOICE and BILLING in SAP.

Invoice is document indicating to delivery goods and Billing is a receipt of payment.

If we receive the goods from vendors that is called bill if we give the goods to customer that is called invoice.

Bill means we have to pay the amount against bill invoice means we have to receive the amount against invoice.

Invoice is for both : Vendor Invoice and Customer Invoice.

Sap Notes

Both are same in SD point of view. - In SD terminology we call as Billing Document and - In FI terminology we call as INVOICE. - In MM again only INVOICE will be there for Vendors.

Billing Tcodes: - VF01 create billing document. The delivery order comes up auto. - VF02 the billing doc comes up auto . View the accounting enteries

Invoice Tcodes: - FB60 Create invoice with respect to rawmaterial and tax. - FB70 Invoice entries with respect to sales and tax Sales BOM Implementation posted Jul 2, 2010 3:41 AM by Sap Land A bill of material (BOM) describes the different components that together create a product. A BOM for a bicycle, for example, consists of all the parts that make up the bicycle: the frame, the saddle, wheels, and so on. Process Flow

When you enter the material number of a bill of materials that is relevant for sales order processing, the system displays the material that describes the whole bill of materials as a main item. The individual components are displayed as lower-level items. There are two ways to process a bill of materials in Sales. Once you have entered a bill of material in a sales order, the system runs pricing, inventory control, and delivery processing at: - Main item level if the material is assembled, or - Component level if the material is not assembled The type of processing used by the system is determined by the item category group that you enter in the material master record for relevant materials.

Processing at Main Item Level If you want the system to carry out pricing, inventory control, and delivery processing at main item level,

Sap Notes

enter ERLA in the Item category group field of the Sales: sales org. 2 screen in the material master record of the finished product. This means that the components only function as text items and are not relevant for delivery. The following graphic shows how a bill of material is processed at main item level.

Processing at Component Level If you want the system to carry out pricing, inventory control, and delivery processing at the component level, enter LUMF in the Item category group field of the Sales: sales org. 2 screen in the material master record of the finished product. In this case, only the components are relevant for delivery. During processing the system automatically creates a delivery group. The latest delivery date among all the components becomes the delivery date for the entire delivery group. SAP Finance T-Codes posted Jan 13, 2011 10:12 AM by Sap Land [ updated Mar 15, 2011 3:07 AM by Sap Team ] F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo

Sap Notes

F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53

Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments

Sap Notes

F-54 F-55 F-56 F-57 F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08

Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances

Sap Notes

F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28

G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit

Sap Notes

F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.30 F.31 F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46

A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System

Sap Notes

F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F F.5G F.5I F.61 F.62

Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents

Sap Notes

F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00

Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message

Sap Notes

F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042 F043 F044 F045 F046 F101 F103 F104 F107 F110 F111 F13E F150

Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run

Sap Notes

F48A F53A F53V F56A F58A F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8B6N F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR

Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKPV C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests

Sap Notes

F8BS F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB03Z FB04

Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. Ranges KI3-F8BM Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format S FI-ARI Maint. table T061A S FI-ARI Maint. table T061P/Q C FI-ARI Maint. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 BC sample 2 SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes

Sap Notes

FB05

Post with Clearing Post with clearing

FB05_OLD FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2

Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment

Sap Notes

FBA3 FBA6 FBA7

Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Post Vendor Down Payment

FBA7_OLD FBA8

Clear Vendor Down Payment Clear Vendor Down Payment

FBA8_OLD FBB1 FBBA FBBP FBCJ

Post Foreign Currency Valn Display Acct Determination Config. Maintain Acct Determination Config. Cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Tables TCJ_TRANSACTIONS C FI Maintain Tables TCJ_PRINT Copy Function Module

FBCJC0 FBCJC1 FBCJC2 FBCJC3 FBCOPY FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2

Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice

Sap Notes

FBE3 FBE6 FBE7 FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBIPU FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N

Display Payment Advice Delete Payment Advice Add to Payment Advice Account C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items

Sap Notes

FBL5 FBL5N FBL6 FBL6N FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8

Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document

Sap Notes

FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBW9 FBWA FBWD FBWD2 FBWE FBWQ FBWR FBWS

Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s

Sap Notes

FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1 FCH2 FCH3 FCH4

Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information Display Payment Document Checks Void Checks Renumber Checks

Sap Notes

FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHT FCHU FCHV FCHX

Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu Check Register Online Cashed Checks Change check/payment allocation Create Reference for Check C FI Maintain Table TVOID Check Extract - Creation BW Customizing for CS Download InfoObject text Download InfoObject hierarchies

FCIWCU FCIWD00 FCIWD10 FCKR FCMM

International cashed checks C FI Preparations for consolidation

Sap Notes

FCMN FCV1 FCV2 FCV3

FI Initial Consolidation Menu Create A/R Summary Delete A/R Summary Early Warning List X A1 Business Explorer Analyser BW Administrator Workbench

FC_BW_BE FC_BW_RS FC_BW_RS FC_BW_RS FD-1 FD01 FD02

ZDELETE Delete BW Query Objects ZV Maintain BW Variables

Number range maintenance: FVVD_RANL Create Customer (Accounting) Change Customer (Accounting) Maintain customer

FD02CORE FD03 FD04 FD05 FD06 FD08 FD09 FD10 FD10N FD10NA FD11 FD15 FD16

Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance Customer Balance Display Customer Bal. Display with Worklist

Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive

Sap Notes

FD24 FD32 FD33 FD37 FDCU FDFD FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDIB FDIC FDIK FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX

Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report Maintain Global Variable Reorganize Drilldown Reports

Sap Notes

FDIY FDIZ FDK43 FDOO FDTA FDTT FEBA FEBC

Reorganize Report Data Reorganize Forms Credit Management - Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format Display Internet Messages Request Account Statement via OFX OFX Functions

FEBMSG FEBOAS FEBOFX FEBP

Post Electronic Bank Statement Search String Search Simulation

FEBSTS FESR FEUB FEUI FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C

Importing of POR File (Switzerland) Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data to central system Retrieve planning data Retrieve transmission results Check settings Check all external systems Maintain TR-CM subsystems Convert Planning Group Convert planning level

Sap Notes

FF$D FF$L FF$S FF$X FF-1 FF-2 FF-3 FF-4 FF-5 FF-6 FF-7 FF-8 FF-9 FF.1 FF.3 FF.4 FF.5 FF.6 FF.7 FF.8 FF.9 FF.D FF/1 FF/2

Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal Payment Advice Journal Journal Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment Orders Post Payment Orders Generate payt req. from advices Compare Bank Terms Compare value date

Sap Notes

FF/3 FF/4 FF/5 FF/6 FF/7 FF/8 FF/9 FF63 FF65 FF67 FF68 FF6A FF6B FF70 FF71 FF72 FF73 FF74 FF7A FF7B FF:1 FFB4 FFB5

Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit./Liquidity Forecast Cash Position Liquidity forecast Cash Concentration Use Program to Access Cash Concntn Cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list Display Transmission Information

FFL_OLD

Sap Notes

FFS_OLD FFTL FFW1 FFWR

Display Transmission Information

Telephone list Wire Authorization Post Payment Requests from Advice UESTS Create Payment Requests from Advice

FFWR_REQ FF_1 FF_3 FF_4 FF_5 FF_6 FG99 FGI0 FGI1 FGI2 FGI3 FGI4 FGI5 FGI6 FGIB FGIC FGIK FGIM FGIO FGIP

Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Flexible G/L: Report Selection Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms

Sap Notes

FGIQ FGIR FGIT FGIV FGIX FGIY FGIZ FGM0 FGRP FGRW FI01 FI02 FI03 FI04 FI06 FI07 FI12

Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms Special Purpose Ledger Menu Report Painter Report Writer Menu Create Bank Change Bank Display Bank Display Bank Changes Mark Bank for Deletion Change Current Number Range Number Change House Banks/Bank Accounts Change House Banks/Bank Accounts

FI12CORE FI13 FIBB FIBC FIBD FIBF FIBHS

Display House Banks/Bank Accounts Bank chain determination Scenarios for Bank Chain Determin. Allocation client Maintenance transaction BTE Display bank chains for house banks

Sap Notes

FIBHU FIBL1 FIBL2 FIBL3 FIBPS FIBPU FIBTS FIBTU FIHC

Maintain bank chains for house banks Control Origin Indicator Assign Origin Group of House Bank Accounts Display bank chians for partners Maintain bank chains for partner Dis. bank chains for acct carry over Main. bank chains for acctCarry over Create Inhouse Cash Center F_CUST Store Order: Workflow Customizing

FILAUF_W FILE

Cross-Client File Names/Paths F_CUST Store Inventory:Workflow Customizing

FILINV_W FINA FINF FINP

Branch to Financial Accounting Info System Events Info System Processes PO Contact Partner Responsibilities

FITP_RES FITP_SET FITP_SET FITVFELD FJA1 FJA2 FJA3 FJA4 FJA5

TINGS Settings for Travel Planning TINGS_TREE Tree Tree Maintenance Current Settings

Inflation Adjustment of G/L Accounts Reset Transaction Data G/L Acc.Infl. Balance Sheet/P&L with Inflation Infl. Adjustment of Open Items (FC) Infl. Adj. of Open Receivables (LC)

Sap Notes

FJA6 FJEE FK01 FK02

Infl. Adj. of Open Payables (LC) Exercise Subscription Right Create Vendor (Accounting) Change Vendor (Accounting) Maintain vendor

FK02CORE FK03 FK04 FK05 FK06 FK08 FK09 FK10 FK10N FK10NA FK15 FK16 FKI0 FKI1 FKI2 FKI3 FKI4 FKI5 FKI6 FKIB

Display Vendor (Accounting) Vendor Changes (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Confirm Vendor Individually (Acctng) Confirm Vendor List (Accounting) Vendor Account Balance Vendor Balance Display Vendor Balance Display Transfer vendor changes: receive Transfer vendor changes: receive Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing

Sap Notes

FKIC FKIK FKIM FKIO FKIP FKIQ FKIR FKIT FKIV FKIX FKIY FKIZ FKMT FLB1 FLB2 FLBP FLCV FM+0 FM+1 FM+2 FM+3 FM+4 FM+5 FM+6

Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms FI Acct Assignment Model Management Postprocessing Lockbox Data Import Lockbox File Post Lockbox Data Create/Edit Document Template WF Display FM Main Role Definition Maintain FM Main Role Definition Display FM Amount Groups Maintain FM Amount Groups Display FM Budget Line Groups Maintain FM Budget Line Groups Display FM Document Classes

Sap Notes

FM+7 FM+8 FM+9 FM+A FM+B FM03 FM21 FM22 FM25 FM26 FM27 FM28 FM29 FM2D FM2E FM2F FM2G FM2H FM2I FM2S FM2T FM2U FM2V FM3D

Maintain FM Document Classes Display FM Activity Categories Maintain FM Activity Categories Display Doc.Class->Doc.Cat. Assgmt Maintain Doc.Clase->Doc.Cat.Assgmt Display FM Document Change Original Budget Display Original Budget Change Supplement Display Supplement Change Return Transfer Budget Display Return Display Funds Center Hierarchy Change Budget Document Display Budget Document Funds Center Hierarchy Maintain Funds Center Hierarchy Create Funds Center Display Funds Center Change Releases Change Funds Center Display Releases Display Commitment Item Hierarchy

Sap Notes

FM3G FM3H FM3I FM3N FM3S FM3U FM48 FM48_1 FM48_2 FM48_3 FM49 FM4G FM5I FM5S FM5U FM5_DEL

Commitment Item Hierarchy Maintain Commitment Item Hierarchy Create Commitment Item Commitment Items for G/L Accounts Display Commitment Item Change Commitment Item Change Financial Budget: Initial Scn PS-CM: Create Planning Layout PS-CM: Change Planning Layout PS-CM: Display Planning Layout Display Financial Budget: Init.Scrn Budget Structure Element Hierarchy Create Fund Display Fund Change Fund Delete fund preselection Display fund preselection Preselection Fund

FM5_DISP FM5_SEL FM6I FM6S FM6U FM71 FM72 FM78

Create Application of Funds Display Application of Funds Change Application of Funds Maintain Cover Pools Assign FM Acct Asst to Cover Pool Charact.Groups for Cover Pools

Sap Notes

FM79 FM7A FM7I FM7P FM7S FM7U FM9B FM9C FM9D FM9E FM9F FM9G FM9H FM9I FM9J FM9K FM9L FM9M FM9N FM9P FM9Q FM9W FMA1 FMA2

Grouping Chars for Cover Pool Display Cover Eligibility Rules Create Attributes for FM Acct Asst Maintain Cover Eligibility Rules Display Cover Eligibility Rules Maintain Cover Eligibility Rules Copy Budget Version Plan Data Transfer from CO Lock Budget Version Unlock Budget Version Delete Budget Version Roll Up Supplement Roll up Original Budget Roll Up Return Roll Up Releases Change Budget Structure Display Budget Structure Delete Budget Structure Generate Budget Object Reconstruct Budget Distrbtd Values Total Up Budget Adjust Funds Management Budget Matching: Totals and Balances (CBM) Matching: CBM Line Items and Totals

Sap Notes

FMA3 FMA4 FMAA FMAB FMAC FMAD FMAE FMAF FMB0 FMB1 FMBI

Matching: FI Line Items (CBM) Matching: FI Bank Line Items (CBM) Matching: Line Items and Totals (FM) Matching: FI FM Line Items Leveling: FM Commitment Line Items Leveling: FI-FM Totals Records Display Change Documents Level Line Items and Totals Items CO Document Transfer Display Security Prices-Collect. Use Revenues to Increase Expend.Bdgt FIFM Budget Data Export FIFM Budget Data Import

FMBUD005 FMBUD006 FMBV FMC2 FMCB FMCC FMCD FMCG FMCN FMCR FMCT FMD1 FMD2

Activate Availability Control Customizing in Day-to-Day Business Reassignment: Document Selection Reassignment: FM-CO Assignment Reassignment: Delete Work List Reassignment: Overall Assignment Reassignment: Supplement.Acct Assgt Reassignment: Display Work List Reassignment: Transfer Change Carryforward Rules Display Carryforward Rules

Sap Notes

FMDM FMDS FMDT FME1 FME2 FME3 FME4 FME5 FME6 FME7 FME8 FME9 FMEB FMEH FMEK FMEL FMEM FMEN FMEO FMEP FMEQ FMER

Monitor Closing Operations Copy Carryforward Rules Display Carryforward Rules Import Forms from Client 000 Import Reports from Client 000 Transport Forms Transport Reports Reorganize Forms Reorganize Drilldown Reports Reorganize Report Data Maintain Batch Variants Translation Tool - Drilldown Structure Report Backgrnd Processing SAP-EIS: Hierarchy Maintenance FMCA: Create Drilldown Report FMCA: Change Drilldown Report FMCA: Display Drilldown Report FMCA: Create Form FMCA: Change Form FMCA: Display Form FMCA: Run Drilldown Report FMCA: Drilldown Tool Test Monitor Create Euro FM Area Refresh Euro Master Data

FMEURO1 FMEURO2

Sap Notes

FMEURO3 FMEURO4 FMEV FMF0 FMF1 FMG1 FMG2 FMG3 FMG4 FMG5 FMHC FMHG FMHGG FMHH FMHIST FMHV FMIA FMIB FMIC FMIL FMIP FMIS FMIU FMJ1

Display Euro FM Areas Deactivate Euro FM Areas

Maintain Global Variable Payment Selection Revenue Transfer FM: Create Commitment Item Group FM: Change Commitment Item Group FM: Display Commitment Item Group FM: Delete Commitment Item Group Generate BS Objects fr.Cmmt Item Grp Check Bdgt Structure Elements in HR Generate Bdgt Struc Elements in HR Generate BS Elements f. Several Fnds Master Data Check Apportion Document in FM Budget Memo Texts Display Rules for Revs.Incr.Budget Increase Budget by Revenues Generate Additional Budget Incr.Data Delete Rules for Revs Incr. Budget Maintain Rules for Revs.Incr.Budget Display Rules for Revs.Incr.Budget Maintain Rules for Revs.Incr.Budget Fiscal Year Close: Select Commitment

Sap Notes

FMJ1_TR FMJ2 FMJ2_TR FMJ3 FMJA FMJA_TR FMJB FMJB_TR FMJC FMJC_TR FMJD FMLD FMLF FMN0 FMN1 FMN2 FMN3 FMN4 FMN5 FMN8

Settlement: Select Commitment Fiscal Year Close: Carr.Fwd Commts Settlement: Transfer Commitment Reverse Commitments Carryforward Budget Fiscal Year Close: Prepare Budget Settlement: Prepare Determine Budget Year-End Closing Budget Settlement: Determine Budget Fiscal-Year Close: Carry Fwd Budget Settlement: Transfer Reverse Fiscal Year Close: Budget Ledger Deletion Classify Movement Types Subsequent Posting of FI Documents Subsequent Posting of MM Documents Subsequent Posting of Billing Docs Transfer Purchase Req. Documents Transfer Purchase Order Documents Transfer Funds Reservation Documents Simulation Lists Debit Position Simulation Lists Debit Position

FMN8_OLD FMN9

Posted Debit Position List Posted Debit Position List

FMN9_OLD FMNA

Display CBA Rules

Sap Notes

FMNP FMNR FMNS FMNU FMP0 FMP1 FMP2 FMR0 FMR1 FMR2 FMR3 FMR4 FMR5A FMR6A FMRA FMRB

Maintain CBA Rules Assign SN-BUSTL to CBA Display CBA Rules Maintain CBA Rules Maintain Financial Budget Display Financial Budget Delete Financial Budget Version Reconstruct Parked Documents Actual/Commitment Report Actual/Commitment per Company Code Plan/Actual/Commitment Report Plan/Commitment Report w.Hierarchy 12 Period Forecast: Actual and Plan Three Period Display: Plan/Actual Access Report Tree Access Report Tree H Archive Earmarked Funds

FMRE_ARC FMRE_EWU FMRE_EWU FMRE_SER FMRP18 FMSS FMSU FMU0

01 Earmarked Funds: Euro Preprocessing 02 Earmarked Funds: Euro Postprocessing LK Close Earmarked Funds

Clear Subsequent Postings Display Status Assignment Change Assigned Status Display Funds Reservation Doc.Types

Sap Notes

FMU1 FMU2 FMU3 FMU4 FMU5 FMU6 FMU7 FMU8 FMU9 FMUA FMUB FMUC FMUD FMUE FMUF FMUG FMUH FMUI FMUJ FMUK FMUL FMUM FMUN FMUV

Maintain Funds Reservation Doc.Types Display Funds Reservtn Fld Variants Maintain Funds Resvtn Field Variants Display Funds Reservation Fld Groups Maintain Funds Reservatn Fld Groups Display Funds Reservtn Field Selctn Maintain Funds Resvtn Field Selctn Display Template Type for Fds Resvtn Maintain Template Type for Fds Resvn Dispay Fds Res.Template Type Fields Maintain Fds Res.Template Type Flds Display Funds Res. Reference Type Maintain Funds Res.Reference Type Display Funds Res.Ref.Type Fields Maintaine Fds Rsvtn Ref.Type Fields Display Reasons for Decision Maintain Reasons for Decisions Display Groups for Workflow Fields Maintain Groups for Workflow Fields Display Fields in Groups for WF Maintain Fields in Groups for WF Display Field Selctn ->Variant/Group Display Field Seln->Variant/Group Funds Resvtn Field Status Var.Asst

Sap Notes

FMV1 FMV2 FMV3 FMV4 FMV5 FMV6 FMVI FMVO FMVS FMVT FMVU FMW1 FMW2 FMW3 FMW4 FMW5 FMWA FMWAZ FMWB FMWC FMWD FMWE FMX1 FMX2

Create Forecast of Revenue Change Forecast of Revenue Display Forecast of Revenue Approve Forecast of Revenue Change FM Acct Asst in Fcst of Rev. Reduce Forecast of Revenue Manually Create Summarization Item Fund Balance Carryforward Display Summarization Item Carry Forward Fund Balance Change Summarization Item Create Funds Blocking Change Funds Blocking Display Funds Blocking Approve Funds Blocking Change FM Acct Asst in Funds Blkg Create Funds Transfer Payment Transfer Change Funds Transfer Display Funds Transfer Approve Funds Transfer Change FM Acct Asst in Funds Trsfr Create Funds Reservation Change Funds Reservation

Sap Notes

FMX3 FMX4 FMX5 FMX6 FMY1 FMY2 FMY3 FMY4 FMY5 FMY6 FMZ1 FMZ2 FMZ3 FMZ4 FMZ5 FMZ6 FMZBVT FMZZ FM_DL07 FM_DLFI

Display Funds Reservation Approve Funds Reservation Change FM Acct Asst in Funds Resvn Funds Reservation: Manual Reduction Create Funds Commitment Change Funds Commitment Display Funds Precommitment Approve Funds Precommitment Change FM Acct Asst in Funds Prcmmt Reduce Funds Precommitment Manually Create Funds Commitment Change Funds Commitment Display Funds Commitment Approve Funds Commitment Change FM Acct Asst in Funds Commt Reduce Funds Commitment Manually Carry Forward Balance Revalue Funds Commitments Delete Worklist Deletes FI Documnts Transferred from Deletes all FM Data (fast) Deletes Cmmts Transferred from FM M Parameter maintenance for euro conv. Reconcile FI Paymts-> FM Totals Itms

FM_DLFM FM_DLOI FM_EURO_ FM_RC06

Sap Notes

FM_RC07 FM_RC08 FM_RC11 FM_S123 FM_S201 FM_SD07 FN-1 FN-4 FN-5 FN-6 FN09 FN11 FN12 FN13 FN15 FN16 FN17 FN18 FN19 FN1A FN1V FN20 FN21 FN22

Reconcile FI Paymts-> FM Line Items Reconcile FM Paymts -> FM Line Items Select Old Payments GR/IR: Post OIs to FM Again Post Payments on Account to FIFM Display Worklist

No.range: FVVD_RANL (Loan number) Number range maintenance: FVVD_PNNR Number range maintenance: FVVD_SNBNR Number range maintenance: FVVD_RPNR Create Borrower's Note Order Change borrower's note order Display borrower's note order Delete borrower's note order Create borrower's note contract Change borrower's note contract Display borrower's note contract Payoff borrower's note contract Reverse borrower's note contract Create other loan contract Create other loan contract Create borrower's note offer Change borrower's note offer Display borrower's note offer

Sap Notes

FN23 FN24 FN2A FN2V FN30 FN31 FN32 FN33 FN34 FN35 FN37 FN3A FN3V FN40 FN41 FN42 FN43 FN44 FN45 FN4A FN4V FN5A FN5V FN61

Delete borrower's note offer Activate borrower's note offer Change other loan application Change other loan contract Create policy interested party Change policy interested party Display policy interested party Delete policy interested party Policy interested party in applic. Policy interested party in contract Loan Reversal Chain Display other loan application Display other loan contract Create other loan interested party Change other loan interested party Display other loan interested party Delete other loan interested party Other loan interest.party in applic. Other loan interested prty in cntrct Delete other loan application Delete other loan contract Other loan application in contract Payoff other loan contract Create collateral value

Sap Notes

FN62 FN63 FN70 FN72 FN80 FN81 FN82 FN83 FN84 FN85 FN86 FN87 FN88 FN8A FN8B FN8C FN8D FNA0 FNA1 FNA2 FNA3 FNA4 FNA5 FNA6

Change collateral value Display collateral value List 25 List 54 Enter manual debit position Change manual debit position Display manual debit position Create waiver Change waiver Display waiver Enter debit position depreciation Change debit position depreciation Display debit position depreciation Manual Entry: Unsched. Repayment Manual Entry: Other Bus. Operations Manual Entry: Charges Post Planned Records Policy application in contract Create mortgage application Change mortgage application Display mortgage application Complete mortgage application Mortgage application in contract Create policy application

Sap Notes

FNA7 FNA8 FNA9 FNAA FNAB FNAC FNAD FNAE FNAG FNAH FNAI FNAK FNAL FNAM FNASL FNB1 FNB2 FNB3 FNB8 FNB9 FNBD FNBG FNBU FNCD

Change policy application Display policy application Delete policy application Reactivate deleted mortgage applic. Reactivate deleted mortg. int.party Reactivate deleted mortgage contract Reactivate deleted policy applicat. Reactivate deleted policy contract Reactivate deleted other loan applic Reactivate del. other loan int.party Reactivate deleted other loan cntrct Select file character Reactivate deleted BNL contract Reactivate deleted policy contract Loans: Account Analysis Transfer to a Loan Transfer from a Loan Document Reversal - Loans BAV Information BAV transfer Loans-Automatic bal.sheet transfer Guarantee charges list DARWIN- Loans accounting menu Transfer Customizing for Dunning

Sap Notes

FNCW1 FNCW2 FNDD FNEN

Maintain Standard Role Transaction Release: Adjust Workflow Convert Dunning Data in Dunn.History Create Loan Create General Loan Create Mortgage Loan Create Policy Loan Create Borrower's Note Loan

FNENALG FNENHYP FNENPOL FNENSSD FNF1 FNF2 FNF3 FNF4 FNF9 FNFO FNFP FNFQ FNFR FNFT FNFU FNG2 FNG3 FNI1 FNI2 FNI3

Rollover: Create file Rollover: Change file Rollover: Display file Rollover: Fill file Rollover: Evaluations ISIS: Create file ISIS: Change file ISIS: Display file ISIS: Fill file Rollover: File evaluation Rollover: Update file Total Loan Commitment Total Commitment Create mortgage application Change mortgage application Display mortgage application

Sap Notes

FNI4 FNI5 FNI6 FNIA FNIB FNIC FNID FNIE FNIH FNIJ FNIK FNIL FNIN FNIO FNIP FNK0 FNK1 FNKO FNL1 FNL2 FNL3 FNL4 FNL5 FNL6

Delete mortgage application Mortgage application to offer Mortgage application in contract Create interested party Change interested party Display interested party Delete interested party Reactivate interested party Decision-making Create credit standing Change credit standing Display credit standing Create collateral value Change collateral value Display collateral value Multimillion Loan Display (GBA14) Loans to Managers (GBA15) Cond.types - Cond.groups allocation Rollover: Create Main File Rollover: Change Main File Rollover: Displ. Main File Structure New business New business New business

Sap Notes

FNM1 FNM1S FNM2 FNM3 FNM4 FNM5 FNM6 FNM7 FNMA FNMD FNME FNMEC FNMH FNMI FNMO FNMP FNMS FNN4 FNN5 FNN6 FNN7 FNN8 FNN9 FNO1

Automatic Posting Automatic Posting - Single Balance sheet transfer Loans reversal module Undisclosed assignment Automatic debit position simulation Post dunning charges/int.on arrears Loan reversal chain Partner data: Settings menu Submenu General Loans Loans management menu Loans Management Menu Loans management menu Loans information system Loans Menu Policy Loans Rollover Loans Menu Borrower's Notes Display general file Edit general file Display general main file Edit general main file Display general main file Edit general overall file Create Object

Sap Notes

FNO2 FNO3 FNO5 FNO6 FNO7 FNO8 FNO9 FNP0 FNP4 FNP5 FNP6 FNP7 FNP8 FNP9 FNQ2 FNQ3 FNQ4 FNQ5 FNQ6 FNQ7 FNQ8 FNQ9 FNQF FNQG

Change Object Display Object Create collateral Change collateral Display collateral Create Objects from File Create Collateral from File Edit rollover manually Rollover: Display file Rollover: Edit File Rollover: Display main file Rollover: Edit main file Rollover: Display overall file Rollover: Edit overall file New Business Statistics Postprocessing IP rejection Customer Inc. Payment Postprocessing Transact.type - Acct determinat.adj. Compare Flow Type/Account Determin. Generate flow type Automatic Clearing for Overpayments Int. adjustment run Swiss interest adjustment run Swiss special interest run

Sap Notes

FNR0 FNR6 FNR7 FNR8 FNR9 FNRA FNRB FNRC FNRD FNRE FNRI FNRS FNS1 FNS4 FNS6 FNS7 FNSA FNSB FNSL FNT0 FNT1 FNT2 FNUB FNV0

Loans: Posting Journal Insur.prtfolio trends - NEW Totals and Balance List Account statement Planning list Other accruals/deferrals Memo record update Accruals/deferrals reset Display incoming payments Reverse incoming payments Portfolio Analysis Discount/Premium Reversal Accrual/Deferral Collateral number range Cust. list parameters for loan order Installation parameter lists Loan Portfolio Trend Customizing Foreign currency valuation Master data summary Balance reconciliation list Loan correspondence (Switzerland) Autom. deadline monitoring Copy text modules to client Treasury transfer Payoff policy contract

Sap Notes

FNV1 FNV2 FNV3 FNV4 FNV5 FNV6 FNV7 FNV8 FNV9 FNVA

Create mortgage contract Change mortgage contract Display mortgage contract Delete mortgage contract Payoff mortgage contract Create policy contract Change policy contract Display policy contract Delete policy contract Create paid off contracts ESSION Loans: Document Data Summarization

FNVCOMPR FNVD FNVI FNVM FNVR FNVS FNVW FNWF

Disburse Contract Loans: General Overview Change Contract Reactivate Contract Display Contract Waive Contract WF Loans Release: List of Work Items Release Workflow: Synchronization

FNWF_REP FNWO FNWS FNX1 FNX2 FNX3

Loans: Fast Processing Housing statistics Rollover: Create Table Rollover: Change Table Rollover: Display Table

Sap Notes

FNX6 FNX7 FNX8 FNXD FNXG FNXU FNY1 FNY2 FNY3 FNY6 FNY7 FNY8 FNZ0 FNZ1 FNZA FN_1 FN_2

Rollover: Delete Table Rollover: Deactivate Table Rollover: Print Table TR-EDT: Documentation List of Bus. Partners Transferred List of Imported Loans New Business: Create Table New Business: Change Table New Business: Display Table New Business: Delete Table New Business: Deactivate Table New Business: Print Table Rejections report Postprocessing payment transactions Account Determination Customizing Table maint. transferred loans Table maintenance transf. partner ELDAUSW Update Program for Field

FN_UPD_F

FI-CO Transaction Code

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

Sap Notes

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 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

Sap Notes

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) 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

Sap Notes

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 Banks FF67 Manual Statement entry FF_5 Import Bank Statement FEBP Post Bank Statement FF_6 Display Bank Statement FEBA_Bank_Statement Reprocess 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

Sap Notes

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 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

Sap Notes

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 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

Sap Notes

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 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