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FI/CO Reports

Controlling
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KSBL
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KSBT
KSB1
KSB2
KSBP
KSB5
KABP
KS13
KA23
KL13
KK04
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Cost Centers: Actual/Plan/Variance


Range: Cost Centers
Range: Cost Elements
Cost Centers: Current Period/Cumulative
Cost Centers: Breakdown by Business Transaction
Range: Activity Types
Range: Statistical Key Figures
Range: Assigned Orders/WBS Elements
Cost Centers: Actual/Plan/Commitments
Range: Actual/Plan/Commitments
Cost Centers: Quarterly Comparison
Cost Centers: Fiscal Year Comparison
Cost Centers: Actual/Target/Variance
Range: Cost Elements
Cost Centers: Planning Overview
Activity Types: Plan Receivers
Cost Centers: Activity Prices
Cost Centers: Actual Line Items
Cost Centers: Commitment Line Items
Cost Centers: Plan Line Items
CO Documents: Actual Costs
CO Plan Documents
Cost Centers: Master Data Report
Cost Elements: Master Data Report
Activity Types: Master Data Report
Statistical Key Figures: Master Data Report
Cost Centers: Rolling Year
Cost Centers: Average Costs
Cost Centers: Actual/Plan/Variance/Previous year
Area: Actual/Plan 2 Currencies
Cost Centers: Object Comparison
Area: Internal Business Volume
Cost Centers: Current/Cumulative/Fiscal Year
Cost Centers: Actual/Target from Summarization
Cost Centers: Period Breakdown Actual/Plan
Cost Centers: Period Breakdown Actual/Target
Cost Centers: Breakdown Resources
Range: Orders

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KABL
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KOB1
KOB2
KOBP
KOB4
KSB5
KABP
KO2B
KOK5
KOSRLIST_OR
KA23
KK04
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KOC4
General Ledger

Statistical Key Figures: Period Breakdown


Activity Types: Period Breakdown
Range: Actual/Budget/Commitments
Orders: Actual/Plan/Variance
Orders: Current Period/Cumulative
List: Orders
List: Orders by Cost Element
List: Cost Elements by Order
Orders: Breakdown by Partner
Orders: Actual/Plan/Commitments
List: Actual/Plan/Commitments
Orders: Actual Yearly Comparison
Orders: Actual quarterly comparison
Orders: Actual Period Comparison
Order: Planning Overview
Order: Plan Yearly Comparison
Orders: Plan Quarterly Comparison
Orders: Plan Period Comparison
Orders: Actual Line Items
Orders: Commitment Line Items
Orders: Plan Line Items
Orders: Budget Line Items
CO Documents: Actual Costs
CO Plan Documents
Display Budget Document
Internal Orders
Settlement Rules
Cost Elements
Statistical Key Figures
Orders: Breakdown by Period
Orders: Actual/Plan/Price Variance
Orders: Actual/Plan/Consumption
Orders: Actual in Transaction/Object/Group Currencies
List: Cost Elements (True Postings)
List: Actual Debit/Credit
List: Plan Debit/Credit
List: Actual/Plan/Variance, Cumulative
List: Total Plan/Actual/Commitments
List: Budget/Actual/Commitments
Cost Analysis

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FSIB
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Fin. Statement: Actual/Actual Comparison


Financial Statements
Fin. Statement: Plan/Actual Comparison
Cash Flow (Direct Method)
Cash Flow (Indirect Method) Variant 1
Cash Flow (Indirect Method) Variant 2
Background Processing
G/L Account Balances
G/L Account Balances (New)
Transaction Figures: Account Balance
Totals and Balances
Structured Account Balances
G/L Line Items, List for Printing
G/L Account Statements
Profit Center Receivables
Profit Center Payables
Document Journal
Compact Document Journal
Line Item Journal
Display of Changed Documents
Invoice Numbers Allocated Twice
Gaps in Document Number Assignment
Posting Totals
Recurring Entry Documents
Line Items Extract
Chart of Accounts
G/L Account List
Account Assignment Manual
Display Changes to G/L Accounts
G/L Accounts List

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Cashbook
Cashed Checks per Bank Account
Outstanding Checks Analysis per G/L Account and V
Payment Advice Overview
G/L Account Payment Advice Notes
Payment Advice Overview (Header and Item Data)
G/L Account Payment Advice Notes
Payment Advice Notes: Reorganization
G/L Account Reorganization
Bill of Exchange List

Bank

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S_ALR_87012323 SAP Minimal Variant
Accounts Payable
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Vendor Information System


Vendor Balances in Local Currency
Vendor Business
Transaction Figures: Account Balance
Transaction Figures: Special Sales
Transaction Figures: Sales
Due Date Analysis for Open Items
List of Vendor Line Items
List of Vendor Open Items for Printing
Open Items Vendor Due Date Forecast
Vendor Payment History with OI Sorted List
List of Cleared Vendor Items for Printing
List of Down Payments Open On Key Date Vendors
Vendor List
Address List
Display Changes to Vendors
Display/Confirm Critical Vendor Changes
Payment List
Check Register
Cashed Checks
Number Ranges for Checks

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Accounts Receivable Information System


Customer Balances in Local Currency
Customer Sales
Transaction Figures: Account Balance
Transaction Figures: Special Sales
Transaction Figures: Sales
Due Date Analysis for Open Items
List of Customer Line Items
List of Customer Open Items for Printing
List of Customer Open Items
Open Items Customer Due Date Forecast
Customer Evaluation with OI Sorted List
Customer Payment History

Accounts
Receivable

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Customer Open Item Analysis by Balance of Overdue


Items
List of Cleared Customer Items for Printing
List Of Down Payments Open On Key Date
Customers
Customer List
Address List
Display Changes to Customers
Display/Confirm Critical Customer Changes
Customer Master Data Comparison

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Asset Explorer
by Asset Number
by Asset Class
by Business Area
by Cost Center
by Plant
by Location
by Asset Super Number
by Worklist
Sample for address data for an asset
Real Estate and Similar Rights
Transportation Equipment
Asset Balances for Group Assets
by Cost Center
by Location
by Asset Class
by Plant
Bar Codes
Leasing
Liabilities from Leasing Agreements
Asset History Sheet
Liabilities from Leasing Agreements
Asset Balances
Total Depreciation
Ordinary Depreciation
Special Depreciation
Unplanned Depreciation
Transfer of Reserves
Write-Ups
Depreciation Comparison

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Fixed Assets

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Manual Depreciation
Depreciation and Interest
Revaluation
Posted depreciation by asset and posting period
Posted depreciation, related to cost centers
Depreciation on Capitalized Assets (Depreciation
Simulation)
Depreciation Current Year
Net Worth Valuation
Insurance Values
Gain for transfer of reserves
Depreciation Current Year
Changes to Asset Master Records
Asset Transactions
Asset Portfolio (Current Book Values)
G/L Account Balances
Asset transactions
Asset Acquisitions
Asset Retirements
Intracompany Asset Transfers
Directory of Unposted Assets
List of Origins of Asset Debits
List of Origins by Cost Elements
Asset History

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