Process

General Ledger

Transaction code

Transaction Description

FS00

G/L acct master record maintenance

FS04

G/L Account Changes (Centrally)

FS05

Block Master Record

FS06

Mark Master Record for Deletion

F-01

sample Document

F.57

Delete sample Document

FBS1

Enter Accrual/Deferral Doc.

FBD1

Enter Recurring Entry

FBD2

Change Recurring Entry

FBD3

Display Recurring Entry

FBD4

Display Recurring Entry Changes

F.56

Delete Recurring Document

FBV0

Post Parked Document

FBV2

Change Parked Document

FBV5

Document Changes of Parked Documents

FBV6

Reject Parked Document

FB02

Change Accounting Document

FBV1

Create Parked Document

FBV2

Change Parked Document

FBV3

Display Parked Document

FBV4

Change Parked Document (Header)

FBM3

Display the sample document

FBD3

Display Recurring Entry

FV65

Park G/L Account Items

FBRA

Reset Cleared Items

F.80

Mass Reversal of Documents

FB08

Reverse Document

FBU8

Reversal of Cross Company code documents

F-03

Clear G/L Account

F-04

Post with Clearing

F-02

G/L Acct Pstg

F.14

Post Recurring Entries

F.15

List Recurr.Entries

F.13

Automatic Clearing

FBR2

Post with reference to this document

FAGL_FC_VAL

Foreign Currency Valuation

FAGLGVTR

Balance Carry forward

S_BCE_68000174

Maintain Exchange Rates

S_ALR_87003642

Change Posting Periods

F.19

GR/IR Clearing

FB03

Display Accounting Document

FB04

Document Changes

FAGLL03

Display GL Line Item display

FAGLB03

Display Account Balance

S_PL0_86000029

Financial Statements

S_PL0_86000028

Financial Statements

S_PL0_86000030

Financial Statements

S_PL0_86000031

Account balance Report

S_ALR_87012282

GL Line Item Report

S_ALR_87012282

G/L Line Items, List for Printing

S_ALR_87012289

Compact Document Journal

S_ALR_87012291

Line Item Journal

S_ALR_87012293

Display of Changed Documents

S_ALR_87012346

Recurring Entry Documents

S_ALR_87012326

Chart of Accounts List

S_ALR_87012308

Display Changes to G/L Accounts

S_ALR_87012328

G/L Account List

S_ALR_87099950

Document Journal

S_ALR_87012297

Compact Journal

S_ALR_87012332

G/L Account Statements

F.15

List Recurr.Entries

FBN1

Document Number ranges

FBCJC1

Cash Journal Numberranges

FBD5

Post SM35 Recuring Entries

FBB1

Post FCV and Gr/ir

FB01

Open Item upload

LSMW

Upload Programme

FB50

Post GL Document

Accounts
Payable

FV50

Park G/L Account Items

F-65

park G/L document

FBM2

Chage sample document

FBM1

Create sample document

SM37

Run batch Input

SM35

Batch Input Session

SMX

View Job

FSE3

Display FSV

FSE2

Change FSV

FSP0

Create GL Account on Chart of Accounts

FSS0

Create GL Account in Compnay Code

OBY2

Copy GL Accounts from anothr company code

mass

FK01

Create Vendor (Accounting)

FK02

Change Vendor (Accounting)

FK03

Display Vendor (Accounting)

FK04

Changes to Vendor (Accounting)

FK05

Block Vendor

XK02

Change Vendor (Centrally)

XK03

Display Vendor (Centrally)

MIR5

Check the Document is blocked for payment

MIRO

Enter Invoice

MR8M

Cancel Invoice Document

F-40

Retention

MRBR

Release Blocked Invoices

F-63

Park Vendor Invoice General

FV65

Park Vendor Credit Memo

F-66

Park Vendor Credit Memo General

MIR7

Park Invoice

F-58

Payment with Printout

F-53

Post Outgoing Payments

F-48

Post Vendor Down Payment

F-54

Clear Vendor Down Payment

F110

Automatic payment program

F-44

Clear Vendor

F.13

Automatic Clearing

F-47

Down Payment Request

F-57

Noted Items

F.14

Post Recurring Entries

F.15

List Recurr.Entries

F.07

Balance Carry-forward

FBD1

Enter Recurring Entry

FBD2

Change Recurring Entry

FBD3

Display Recurring Entry

FBD4

Display Recurring Entry Changes

F.56

Delete Recurring Document

FBL1N

Vendor Line Items

S_ALR_87012083

Vendor Line Items

S_ALR_87012082

Vendor Trial Balance

S_ALR_87012086

Vendor Master List

S_ALR_87012077

Vendor Information System

S_ALR_87012082

Vendor Balances in Local Currency

S_ALR_87012103

List of Vendor Line Items

S_ALR_87012083

Vendor Open Items for Printing

S_ALR_87012084

Vendor Due Date Forecast

S_ALR_87012104

List of Cleared Vendor Items for Printing

S_P99_41000101

Check Register

S_ALR_87012089

Display Changes to Vendors

S_ALR_87012105

List of Down Payments Open On Key Date

Vendors

FK10N

Vendor Balances

FB03

Display document

FBD3

Display Recurring Entry

FK03

Display Vendor (Accounting)

XK03

Display Vendor (Centrally)

F.15

List Recurr.Entries

F-51

Retention/chargeback

MIR4

Display Invoice document

MIR6

Post Parked Invoice

FBRA

Reset cleared documents

FB04

display changes to document

FB08

Reverse document

FAGL_FC_VAL

foreign currecncy revalution

FBM1

create sample document

FBM2

Change sample document

Accounts
Recivables

FBM3

Display sample document

F-65

Park Vendor Document

LSMW

Upload Programme

SM37

View Batch Input

SM35

Run Batch Input

SMX

View the Dep Job

FBZ0

Payment Proposal

F-66

Vendor Credit memo Parking

FBB1

Post FCV

F.07

Carry forward Balances

FB01

Open Item upload

FB02

Change GL Document

FD01

Create Customer (Accounting)

FD02

Change Customer (Accounting)

FD03

Display Customer (Accounting)

FD04

Customer Changes (Accounting)

FD05

Block Customer (Accounting)

XD02

Change Customer (Centrally)

XD03

Display Customer (Centrally)

F-28

Post Incoming Payments

F-29

Post Customer Down Payment

F-30

Post with Clearing

F-32

Clear Customer

F-37

Customer Down Payment Request

F-39

Clear Customer Down Payment

FB03

Display document

F.13

Automatic Clearing

F.2C

Interest Calculation - Without Postings

F.2B

Interest Calculation - With Open Items

F.2A

Interest Calculation - Without Open Items

F.26

Balance Interest Calculation

FD10N

Customer Balance Display

FD11

Customer Account Analysis

FBL5N

Customer Line Items

FB03

Display document

FBD3

Display Recurring Entry

S_ALR_87012167

Accounts Receivable Info System

S_ALR_87012172

Customer Balances in Local Currency

S_ALR_87012186

Customer Sales

S_ALR_87012169

Transaction Figures: Account Balance

S_ALR_87012197

List of Customer Line Items

S_ALR_87012173

List of Customer Open Items for Printing

S_ALR_87012175

Open Items - Customer Due Date Forecast

S_ALR_87012198

List of Cleared Customer Items for Printing

S_ALR_87012180

Address List Customer

S_ALR_87012182

Display Changes to Customers

FINT

Interest calculation

FINTSHOW

Interest Run Display

FAGL_FC_VAL

foreign currecncy revalution

FBRA

Reset cleared documents

FB04

Display changes to document

FB08

Reverse document

Asset
Accounting

FBM1

create sample document

FBM2

Change sample document

FBM3

Display sample document

F-64

Park Customer Document

F-65

Park Temparory COGS recognition

FBV0

Post Park Document

LSMW

Upload Progrmme

SM37

Display Batch Input Job

SMX

View the Dep Job

SM35

Run batch Input

F-67

Customer Credit Memo Parking

XDN1

Customer Number Ranges

FBB1

Post FCV

F.07

Carry forward Balances

FB01

Open Items upload

FB02

Change GL Document

FBD1

Create Recuring Entry

FBD2

Change Recuring Entry

F.14

Post Recuring Entry

F.15

List Recuring Entry

AS01

Create Asset Master Record

AS03

Display Asset Master Record

AS02

Change Asset Master Record

AS03

Display Asset Master Record

AB02

Change asset document

AB03

Display Asset Document

AB08

Reverse Line Items

MIRO

Asset Acquisition

AJAB

Year-End Closing

AJRW

Fiscal Year Change

AFAB

Post depreciation

AFBP

Create depreciation posting log

S_ALR_87012936

Depreciation Simulation

ASKB

Periodic Asset Postings

SM35

Batch Input Monitoring

ABAON

Asset Sale Without Customer

ABAVN

Asset Retirement by Scrapping

F-90

Acquisition from purchase w. vendor

F-92

Asset retirement with Customer

AW01N

Assets Explorer

ABUMN

Intra company Transfer

ABT1N

Inter Company Transfer

ABZON

Asset Acquisition

AW01N

Assets Explorer

CJ88

Settlement of AUC

AIAB

AuC Assignment of Dist. Rule

AIBU

Transfer Asset under Const.

AIST

Reverse Settlement of AuC

AB03

Display Asset Document

AW01N

Assets Explorer

S_ALR_87011963

Asset Balances -by Asset Number

S_ALR_87011964

Asset Balances - by Asset Class

S_ALR_87011966

Asset Balances - by Cost Center

S_ALR_87011979

Inventory List by Cost Center

S_ALR_87011980

Inventory list by location

S_ALR_87011981

Inventory list by Asset Class

S_ALR_87011990

Asset History Sheet

S_ALR_87012004

Total Depreciation

S_P99_41000192
S_ALR_87012936

Posted depreciation by asset and posting period

Depreciation on Capitalized Assets (Depreciation
Simulation)

S_ALR_87012026

Depreciation Forecast Current Year

S_ALR_87012037

Changes to Asset Master Records

S_ALR_87012050

Asset Acquisitions

S_ALR_87012052

Asset Retirements

S_ALR_87012054

Intra company Asset Transfers

S_ALR_87012056

Directory of Un-posted Assets

S_ALR_87012041

Asset Portfolio (Current Book Values)

AW01N

Assets Explorer

AR32

Create Work List Mass Retierment

AR31

Edit Work List

AR30

Display Worklist

AR01

Display Asset balances

AS08

Asset number ranges

ABAW

Revalution

AS91

initial Asset upload

AS92

Change initial Asset upload

AS93

Display initial Asset upload

Banking

LSMW

Upload Initail data

FBD5

Post SM35

SMX

View the Dep Job

SM37

Select the Job

OAMK

Set Recon Accounts

OASV

Tranfer Asset Balances

FB01

Openitem Upload

FB03

Display Document

FI01

Create Bank Master

FI02

Change Bank Master

FI03

Display Bank Master

FI12

Bank Accounts (Creation of new house bank)

FI13

Display Bank Accounts

FF67

Upload Bank Statement

FBCJ

Cash Journal

FCH5

Manual check assignment

FCHN

Check Registar (Display)

FCH9

Void Issued Check

FCH3

Void Unused Check

FCH8

Cancel Payment

FCHN

Check Registar

FCHI

Create Check Lot

SM35

Run Batch Input

LSMW

Create Bankeys for inintial upload

SM37

Select the Job

OMSYMaterials management view on company code

MMPVclosing periods