Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • BPMLT Template

    Încărcat de

    raaghu
    143 vizualizări4 pagini
    This document lists various business processes and their associated transaction codes in SAP. It includes processes for general ledger, accounts receivable, accounts payable, fixed assets, closing procedures, cost center accounting, product costing, and India-specific localization processes. Some of the key processes listed are general ledger account master, customer master, vendor master, asset master creation, depreciation calculation, cost element creation, TR6 challan payment, and CENVAT report generation.

    Descriere originală:

    PP BPMLT

    Drepturi de autor

    © © All Rights Reserved

    Formate disponibile

    XLSX, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document lists various business processes and their associated transaction codes in SAP. It includes processes for general ledger, accounts receivable, accounts payable, fixed assets, closing procedures, cost center accounting, product costing, and India-specific localization processes. Some of the key processes listed are general ledger account master, customer master, vendor master, asset master creation, depreciation calculation, cost element creation, TR6 challan payment, and CENVAT report generation.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    143 vizualizări4 pagini

    BPMLT Template

    Încărcat de

    raaghu
    This document lists various business processes and their associated transaction codes in SAP. It includes processes for general ledger, accounts receivable, accounts payable, fixed assets, closing procedures, cost center accounting, product costing, and India-specific localization processes. Some of the key processes listed are general ledger account master, customer master, vendor master, asset master creation, depreciation calculation, cost element creation, TR6 challan payment, and CENVAT report generation.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    Financial Accounting & Controlling - BPMLT

    S.NO Business Process T. Code


    1 General Ledger
    General Ledger Account Master FS00
    Cash Journal FBCJ
    Cash Payments FB50, F-02
    Cash Receipts FB50, F-03
    Bank Payments FB50, F-04
    Bank Receipts FB50, F-06
    Sample Dcouments FKMT, F-01
    Recurring Documents FBD1, F.14
    Journal Vouchers FB50, F-02
    2 Accounts Receivables
    Customer Master FD01
    Debit Notes to Parties (Customers) FB70
    Credit Notes to Parties (Customers) FB75
    Payments from Customers F-28
    Advance Payments from Customers F-29
    Adjustment of Advance Payments against Invoice F-39
    Bill of Exchange Transactions - Customers F-36,F-33,F-20
    Dunning F150
    3 Accounts Payable
    Vendor Master FK01
    Employee Master FK01
    Debit Notes to Parties (Vendors) FB65
    Credit Notes to Parties (Vendors) FB60
    Bill of Exchange Transactions - Vendors F-40
    Partial Payment to Vendors F-53
    Advance Payments to Vendors F-48
    Post + Print (with Payment advice) F-58
    TDS Deduction on Invoice / Advance Payment FB65,MIRO
    TDS Challan Payment J1INMIS
    TDS Challan Updation and tracking J1INMIS
    TDS Certificate Printing J1INMIS
    4 Fixed Assets
    Asset Master Creation AS01
    Asset Acquisition F-90,MIRO
    CWIP Asset Postings and Capitalization AIAB
    Asset Retirement F-92
    Depreciation Calculation and Posting AFAB
    5 Closing Procedure
    GR /IR Clearing F.19
    Carryforwarding of Balances F.16
    Trail Balance /Balance Sheet / P& L F.01
    6 Cost Center Accounting & Product Costing
    Cost Element Creation KA01
    Cost Centers Creation KS01
    Internal Order Creation KO01
    Cost Center Planning KP06,KP26
    Product Costing CK40N
    Month End Transactions KSV5,KKAX,KO88
    7 India Localization
    TR6 Challan Payment J1IH
    Utilization of CENVAT / PLA against BED Payable J2IUN
    RG23A / RG23C Part II, PLA J1I5,J2I5
    CENVAT Report generation J2I9
    Capital Goods Transfer Credit J2I8
    BPMLT
    Material Doc. No. Accounting Doc. No.

    S-ar putea să vă placă și