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 |
|
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) |
|
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 |
|
|
|
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 |
|
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 |
|
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 |
|
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 |