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CIUWCF GIUWCF Name/OBIZ/BOND01 CO01 Create production order/OBIZ/BOND02 CO02 change Production Order/OBIZ/BOND03 CO03 display Production order/OBIZ/BOND04 CO05N Release Production Orders/OBIZ/PURCNCFRM CO07 Create order without a material/OBIZ/PURDUEV32 CO11 Enter Time Ticket/OBIZ/PURISSV32 CO11N Single Screen Entry of Confirmations/OBIZ/PURRECE1 CO12 Collective Entry of Confirmations/OBIZ/RGULIST CO13 Cancel confirmation of prod. order/OBIZ/SALDUEV32 CO41 Coll. Conversion of Planned Orders/OBIZ/SALE1ISSV32 COHV Mass Processing Production Orders/OBIZ/SALIBV32 COOIS Production Order Information System/OBIZ/SALRECV32 CS03 Display Material BOM/OBIZ/STDUEV32 CS11 Display BOM Level by Level/OBIZ/STRECV32 CS80 Change Documents for Material BOM/OBIZ/VCOR CSMB Start material BOM browser/OBIZ/Z001 IQ02 Change Material Serial Number/OBIZ/Z002 IQ03 Display Material Serial Number/OBIZ/Z004C IQ09 Display Material Serial Number/OBIZ/Z005 J1I5 Register creation for RG23 and RG1/OBIZ/Z006 J1I7 Query Excise invoices/OBIZ/Z009 J1IEX Incoming Excise Invoices/OBIZ/Z010 J1IEX_C Capture Incoming Excise Invoices/OBIZ/Z015 J1IF01 Subcontracting Challan : Create/OBIZ/Z019C J1IF11 Subcontracting Challan : Change/OBIZ/Z050 J1IF12 Subcontracting Challans : Display/OBIZ/Z078C J1IF13 Challan Complete/Reverse/Recredit/OBIZ/Z079C J1IFQ Challan : Reconcile Quantity/OBIZ/Z079CA J1IFR Subcontracting Challan Listing/OBIZ/Z079D J1IS Excise invoice for other movements/OBIZ/Z079G J2I6 Print Utility/OBIZ/Z07ER1 MB01 Post Goods Receipt for PO/OBIZ/Z080C MB02 Change Material Document/OBIZ/Z083C MB03 Display Material Document/OBIZ/Z084C MB1A Goods Withdrawal/OBIZ/Z090C MB1B Transfer Posting/OBIZ/Z37 MB21 Create Reservation/OBIZ/Z38 MB22 Change Reservation/OBIZ/ZAGE MB23 Display Reservation/OBIZ/ZALLINV MB25 Reservation List/OBIZ/ZALVO MB31 Goods Receipt for Production Order/OBIZ/ZANN19N MB51 Material Documents/OBIZ/ZBKRE MB52 List of Warehouse Stocks on Hand/OBIZ/ZBREP MB59 Material Doc. List/OBIZ/ZCCR1 MB5B Stocks for Posting Date/OBIZ/ZFORMA MBLB Stocks at Subcontractor/OBIZ/ZFTADV MBRL Return Delivery for Matl Document
/OBIZ/ZFTCOR MC.1 INVCO: Plant Anal. Selection: Stock/OBIZ/ZISS MC.9 INVCO: Material Anal.Selection/OBIZ/ZOCT1 MCE3 PURCHIS: Vendor Analysis Selection/OBIZ/ZOCTB MCE5 PURCHIS: MatGrp Analysis Selection/OBIZ/ZODC MCE7 PURCHIS: Material Analysis Selection/OBIZ/ZPPGR01 MD01 MRP Run/OBIZ/ZPPGR03 MD04 Display Stock/Requirements Situation/OBIZ/ZPURADUTIL1 MD61 Create Planned Indep. Requirements/OBIZ/ZPURE1FDC MD62 Change Planned Indep. Requirements/OBIZ/ZPURFADV01 MD63 Display Planned Indep. Requirements/OBIZ/ZPURFADV02 ME22N Change Purchase Order/OBIZ/ZPURFDC ME23N Display Purchase Order/OBIZ/ZREC ME2L Purchase Orders by Vendor/OBIZ/ZREG ME5A Purchase Requisitions: List Display/OBIZ/ZRG1L ME80FN General Analyses (F)/OBIZ/ZRP01 MF60 Pull List/OBIZ/ZRP03 MIGO Goods Movement/OBIZ/ZRP1 MIGO_GR Goods Movement/OBIZ/ZRP10 MM60 Materials List/OBIZ/ZRP2 MMBE Stock Overview/OBIZ/ZRP31 SM36 Schedule Background Job/OBIZ/ZRP4 SMX Display Own Jobs/OBIZ/ZRP5 SP02 Own Spool Requests/OBIZ/ZRP6 SQ01 SAP Query: Maintain queries/OBIZ/ZRP8 SU3 Maintain Users Own Data/OBIZ/ZRPUR SU53 Evaluate Authorization Check/OBIZ/ZRSAL S_ALR_87012249 Actual/Actual Comparison for Year/OBIZ/ZSALE1FDC S_ALR_87013127 Order Selection/OBIZ/ZSALFDC VL31N Create Inbound Delivery/OBIZ/ZSERBALUPBATCH VL32N Change Inbound Delivery/OBIZ/ZSERINE VL33N Display Inbound Delivery/OBIZ/ZSERINREV YMB22/OBIZ/ZSERREG YME21T/OBIZ/ZSERUTLI YMMPOGR/OBIZ/ZSER_ADJ YPDF/OBIZ/ZSER_CREDIT YPOPRINT/OBIZ/ZSER_CRE_ADJ YSAMPLE/OBIZ/ZSTISS ZCHP/OBIZ/ZSTKFDC ZDEKIT/OBIZ/ZSTREGABS ZGIPRINT/OBIZ/ZTR6 ZKIT/OBIZ/ZUXG_BREG ZME21T/OBIZ/ZUXG_ER5 ZPR/OBIZ/ZUXG_ER6 ZSRNOLST/OBIZ/ZVAT_CDREG ZSTK/OBIZ/ZVAT_CGPURREG/OBIZ/ZVAT_PUCDMEMO/OBIZ/ZVAT_PURREG
/OBIZ/ZVAT_RET/OBIZ/ZVAT_SALREG/OBIZ/ZVAT_STKREGABAONABZONAS01AS02AS03CA03CK11NCK13NCK24CK40NCO03CO43CO88CON2CR03CS01CS02CS03CS11CS15F-02F-03F-04F-43F-44F-58F.13FB02FB03FB08FBL1NFBL3NFBL5NFBRAFCH3FCH4FCH5FCH8FCH9FCHIFCHNFS10NIQ03J1I2J1I5
J1IEXJ1IEX_CJ1IEX_PJ1IFRJ1IHJ1IINJ1INBANKJ1INCHLNJ1ISJ1IVJ2I5J2I6J2I9J2IFJ2IUNKE24KE25KE30KEU5KGI2KKA0KKAOKKS1KKS2KO88KP06KP27KSBTKSIIKSS2KSU5KSV5MB03MB1BMB51MB52MB59MB5BMB5LMB5TMBLBMC.1MC.9MCE3MCE5MCE7MD04ME21N
ME22NME23NME2LME2NME5AME80FNME9FMIGO_GRMIR4MIROMKVZMM01MM02MM03MM60MMBESM35SM36SMXSP02SQ01SU3SU53S_ALR_87011965S_ALR_87011980S_ALR_87012122S_ALR_87012249S_ALR_87012277S_ALR_87012284S_ALR_87012308S_ALR_87013127S_ALR_87013611VA01VA02VA03VF01VF02VF03VK13VL01NVL02NVL03NVL06IFVL10BXD03YDLRYEXPURYIBD
YMBOMYME21TYMM60YPDFYPOPRINTYVATYVENDDUEYVEN_DETZCHPZFARA1ZFARCZFARDZFARINVZFBILZFBIL1ZFOIZFORMSZFPA1ZFPJZFPT1ZFPV1ZFTDSZFTDSCZINVL1ZME21TZMEXTZPRZPRINT4NZPRINT4N_PDFZPURRETZSRNOLSTZSTK
G1UWCFCO01CO02CO03CO05NCO07CO11CO11NCO12CO13CO41COHVCOOISCS03CS11CS80CSMBIQ02IQ03IQ09J1I5J1I7J1IEXJ1IEX_CJ1IF01J1IF11J1IF12J1IF13J1IFQJ1IFRJ1ISJ2I6MB01MB02MB03MB1AMB1BMB21MB22MB23MB25MB31MB51MB52MB59MB5BMBLBMBRL
MC.1MC.9MCE3MCE5MCE7MD01MD04MD61MD62MD63ME22NME23NME2LME5AME80FNMF60MIGOMIGO_GRMM60MMBESM36SMXSP02SQ01SU3SU53S_ALR_87012249S_ALR_87013127VL31NVL32NVL33NYMB22YME21TYMMPOGRYPDFYPOPRINTYSAMPLEZCHPZDEKITZGIPRINTZKITZME21TZPRZSRNOLSTZSTK
F-01 Enter Sample Document F-01
F-02 Enter G/L Account Posting F-02
F-03 Clear G/L Account F-03
F-04 Post with Clearing F-04
F-05 Post Foreign Currency Valuation F-05
F-06 Post Incoming Payments F-06
F-07 Post Outgoing Payments F-07
F-18 Payment with Printout F-18
F-19 Reverse Statistical Posting F-19
F-20 Reverse Bill Liability F-20
F-21 Enter Transfer Posting F-21
F-22 Enter Customer Invoice F-22
F-23 Return Bill of Exchange Pmt Request F-23
F-25 Reverse Check/Bill of Exch. F-25
F-26 Incoming Payments Fast Entry F-26
F-27 Enter Customer Credit Memo F-27
F-28 Post Incoming Payments F-28
F-29 Post Customer Down Payment F-29
F-30 Post with Clearing F-30
F-31 Post Outgoing Payments F-31
F-32 Clear Customer F-32
F-33 Post Bill of Exchange Usage F-33
F-34 Post Collection F-34
F-35 Post Forfaiting F-35
F-36 Bill of Exchange Payment F-36
F-37 Customer Down Payment Request F-37
F-38 Enter Statistical Posting F-38
F-39 Clear Customer Down Payment F-39
F-40 Bill of Exchange Payment F-40
F-41 Enter Vendor Credit Memo F-41
F-42 Enter Transfer Posting F-42
F-43 Enter Vendor Invoice F-43
F-44 Clear Vendor F-44
F-46 Reverse Refinancing Acceptance F-46
F-47 Down Payment Request F-47
F-48 Post Vendor Down Payment F-48
F-49 Customer Noted Item F-49
F-51 Post with Clearing F-51
F-52 Post Incoming Payments F-52
F-53 Post Outgoing Payments F-53
F-54 Clear Vendor Down Payment F-54
F-55 Enter Statistical Posting F-55
F-56 Reverse Statistical Posting F-56
F-57 Vendor Noted Item F-57
F-58 Payment with Printout F-58
F-59 Payment Request F-59
F-60 Maintain Table: Posting Periods F-60
F-62 Maintain Table: Exchange Rates F-62
F-63 Park Vendor Invoice F-63
F-64 Park Customer Invoice F-64
F-65 Preliminary Posting F-65
F-66 Park Vendor Credit Memo F-66
F-67 Park Customer Credit Memo F-67
F-90 Acquisition from purchase w. vendor F-90
F-91 Asset acquis. to clearing account F-91
F-92 Asset Retire. frm Sale w/ Customer F-92
F.01 ABAP/4 Report: Balance Sheet F.01
F.02 Compact Journal F.02
F.03 Reconciliation F.03
F.04 G/L: Create Foreign Trade Report F.04
F.05 Foreign Currency Val.: Open Items F.05
F.06 Foreign Currency Valuation:G/L Assts F.06
F.07 G/L: Balance Carried Forward F.07
F.08 G/L: Account Balances F.08
F.09 G/L: Account List F.09
F.0A G/L: FTR Report on Disk F.0A
F.0B G/L: Create Z2 to Z4 F.0B
F.10 G/L: Chart of Accounts F.10
F.11 G/L: General Ledger from Doc.File F.11
F.12 Advance Tax Return F.12
F.13 ABAP/4 Report: Automatic Clearing F.13
F.14 ABAP/4 Report: Recurring Entries F.14
F.15 ABAP/4 Report: List Recurr.Entries F.15
F.16 ABAP/4 Report: G/L Bal.Carried Fwd F.16
F.17 ABAP/4 Report: Cust.Bal.Confirmation F.17
F.18 ABAP/4 Report: Vend.Bal.Confirmation F.18
F.19 G/L: Goods/Invoice Received Clearing F.19
F.1A Customer/Vendor Statistics F.1A
F.1B Head Office and Branch Index F.1B
F.20 A/R: Account List F.20
F.21 A/R: Open Items F.21
F.22 A/R: Open Item Sorted List F.22
F.23 A/R: Account Balances F.23
F.24 A/R: Interest for Days Overdue F.24
F.25 Bill of Exchange List F.25
F.26 A/R: Balance Interest Calculation F.26
F.27 A/R: Periodic Account Statements F.27
F.28 Customers: Reset Credit Limit F.28
F.29 A/R: Set Up Info System 1 F.29
F.2A Calc.cust.int.on arr.: Post (w/o OI) F.2A
F.2B Calc.cust.int.on arr.: Post(with OI) F.2B
F.2C Calc.cust.int.on arr.: w/o postings F.2C
F.2D Customrs: FI-SD mast.data comparison F.2D
F.2E Reconciliation Btwn Affiliated Comps F.2E
F.2F Management Acct Group Reconciliation F.2F
F.2G Create Account Group Reconcil. G/L F.2G
F.30 A/R: Evaluate Info System F.30
F.31 Credit Management - Overview F.31
F.32 Credit Management - Missing Data F.32
F.33 Credit Management - Brief Overview F.33
F.34 Credit Management - Mass Change F.34
F.35 Credit Master Sheet F.35
F.36 Adv.Ret.on Sls/Pur.Form Printout(DE) F.36
F.37 Adv.rept.tx sls/purch.form print (BE F.37
F.38 Transfer Posting of Deferred Tax F.38
F.39 C FI Maint. table T042Z (BillExcTyp) F.39
F.40 A/P: Account List F.40
F.41 A/P: Open Items F.41
F.42 A/P: Account Balances F.42
F.44 A/P: Balance Interest Calculation F.44
F.45 A/P: Set Up Info System 1 F.45
F.46 A/P: Evaluate Info System F.46
F.47 Vendors: calc.of interest on arrears F.47
F.48 Vendors: FI-MM mast.data comparison F.48
F.4A Calc.vend.int.on arr.: Post (w/o OI) F.4A
F.4B Calc.vend.int.on arr.: Post(with OI) F.4B
F.4C Calc.vend.int.on arr.: w/o postings F.4C
F.50 G/L: Profitability Segment Adjustmnt F.50
F.51 G/L: Open Items F.51
F.52 G/L: Acct Bal.Interest Calculation F.52
F.53 G/L: Account Assignment Manual F.53
F.54 G/L: Structured Account Balances F.54
F.56 Delete Recurring Document F.56
F.57 G/L: Delete Sample Documents F.57
F.58 OI Bal.Audit Trail: fr.Document File F.58
F.59 Accum.Clas.Aud.Trail: Create Extract F.59
F.5A Accum.Clas.Aud.Trail: Eval.Extract F.5A
F.5B Accum.OI Aud.Trail: Create Extract F.5B
F.5C Accum.OI Audit Trail: Display Extr. F.5C
F.5D G/L: Update Bal. Sheet Adjustment F.5D
F.5E G/L: Post Balance Sheet Adjustment F.5E
F.5F G/L: Balance Sheet Adjustment Log F.5F
F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA F.5G
F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F.5I
F.61 Correspondence: Print Requests F.61
F.62 Correspondence: Print Int.Documents F.62
F.63 Correspondence: Delete Requests F.63
F.64 Correspondence: Maintain Requests F.64
F.65 Correspondence: Print Letters (Cust) F.65
F.66 Correspondence: Print Letters (Vend) F.66
F.70 Bill/Exchange Pmnt Request Dunning F.70
F.71 DME with Disk: B/Excha. Presentation F.71
F.75 Extended Bill/Exchange Information F.75
F.77 C FI Maintain Table T045D F.77
F.78 C FI Maintain Table T045B F.78
F.79 C FI Maintain Table T045G F.79
F.80 Mass Reversal of Documents F.80
F.81 Reverse Posting for Accr./Defer.Docs F.81
F.90 C FI Maintain Table T045F F.90
F.91 C FI Maintain Table T045L F.91
F.92 C FI Maintain T012K (Bill/Exch.) F.92
F.93 Maintain Bill Liability and Rem.Risk F.93
F.97 General Ledger: Report Selection F.97
F.98 Vendors: Report Selection F.98
F.99 Customers: Report Selection F.99
F/LA Create Pricing Report F/LA
F/LB Change pricing reports F/LB
F/LC Display pricing reports F/LC
F/LD Execute pricing reports F/LD
F00 SAPoffice: Short Message F00
F000 Accounting F000
F010 ABAP/4 Reporting: Fiscal Year Change F010
F01N Debit position RA single reversal F01N
F01O Vacancy RU single reversal F01O
F01P Accruals/deferrals single reversal F01P
F01Q Debit position MC single reversal F01Q
F01R MC settlement single reversal F01R
F01S Reverse Periodic Posting F01S
F01T Reverse Acc./Def. General Contract F01T
F040 Reorganization F040
F041 Bank Master Data Archiving F041
F042 G/L Accounts Archiving F042
F043 Customer Archiving F043
F044 Vendor Archiving F044
F045 Document Archiving F045
F046 Transaction Figures Archiving F046
F101 ABAP/4 Reporting: Balance Sheet Adj. F101
F103 ABAP/4 Reporting: Transfer Receivbls F103
F104 ABAP/4 Reporting: Receivbls Provisn F104
F107 FI Valuation Run F107
F110 Parameters for Automatic Payment F110
F111 Parameters for Payment of PRequest F111
F13E ABAP/4 Report: Automatic Clearing F13E
F150 Dunning Run F150
F48A Document Archiving F48A
F53A Archiving of G/L Accounts F53A
F53V Management of G/L Account Archives F53V
F56A Customer Archiving F56A
F58A Archiving of Vendors F58A
F61A Bank archiving F61A
F64A Transaction Figure Archiving F64A
F66A Archiving of Bank Data Storage F66A
F8+0 Display FI Main Role Definition F8+0
F8+1 Maintain FI Main Role Definition F8+1
F8+2 Display FI Amount Groups F8+2
F8+3 Maintain FI Amount Groups F8+3
F8B4 C FI Maintain Table TBKDC F8B4
F8B6N C FI Maintain Table TBKPV F8B6N
F8BC C FI Maintain Table TBKFK F8BC
F8BF C FI Maintain Table T042Y F8BF
F8BG Maintain Global Data for F111 F8BG
F8BH Inconsistencies T042I and T042Y F8BH
F8BJ Maintain Clearing Accts (Rec.Bank) F8BJ
F8BK Maintain ALE-Compatible Pmnt Methods F8BK
F8BM Maintain numb.range: Payment requestF8BM
F8BN Corr.Acctg Documents Payment Block F8BN
F8BO Payment request archiving F8BO
F8BR Levels for Payment Requests F8BR
F8BS Detail display of payment requests F8BS
F8BT Display Payment Requests F8BT
F8BU Create payment runs automatically F8BU
F8BV Reversal of Bank-to-Bank Transfers F8BV
F8BW Reset Cleared Items: Payt Requests F8BW
F8BZ F111 Customizing F8BZ
F8XX Payment Request No. Ranges KI3-F8BM F8XX
FA39 Call up report with report variant FA39
FAKA Config.: Show Display Format FAKA
FAKP Config.: Maintain Display Format FAKP
FAR1 S FI-ARI Maint. table T061A FAR1
FARA S FI-ARI Maint. table T061P/Q FARA
FARB C FI-ARI Maint. table T061R FARB
FARI AR Interface: Third-party applicatns FARI
FARY Table T061S FARY
FARZ Table T061V FARZ
FAX1 BC sample SAP DE 2.1 FAX1
FAX2 BC sample 2 SAP DE 2.1 FAX2
FB00 Accounting Editing Options FB00
FB01 Post Document FB01
FB02 Change Document FB02
FB03 Display Document FB03
FB03Z Display Document/Payment Usage FB03Z
FB04 Document Changes FB04
FB05 Post with Clearing FB05
FB05_OLD Post with clearing FB05_OLD
FB07 Control Totals FB07
FB08 Reverse Document FB08
FB09 Change Line Items FB09
FB10 Invoice/Credit Fast Entry FB10
FB11 Post Held Document FB11
FB12 Request from Correspondence FB12
FB13 Release for Payments FB13
FB1D Clear Customer FB1D
FB1K Clear Vendor FB1K
FB1S Clear G/L Account FB1S
FB21 Enter Statistical Posting FB21
FB22 Reverse Statistical Posting FB22
FB31 Enter Noted Item FB31
FB41 Post Tax Payable FB41
FB50 G/L Acct Pstg: Single Screen Trans. FB50
FB60 Enter Incoming Invoices FB60
FB65 Enter Incoming Credit Memos FB65
FB70 Enter Outgoing Invoices FB70
FB75 Enter Outgoing Credit Memos FB75
FB99 Check if Documents can be Archived FB99
FBA1 Customer Down Payment Request FBA1
FBA2 Post Customer Down Payment FBA2
FBA3 Clear Customer Down Payment FBA3
FBA6 Vendor Down Payment Request FBA6
FBA7 Post Vendor Down Payment FBA7
FBA7_OLD Post Vendor Down Payment FBA7_OLD
FBA8 Clear Vendor Down Payment FBA8
FBA8_OLD Clear Vendor Down Payment FBA8_OLD
FBB1 Post Foreign Currency Valn FBB1
FBBA Display Acct Determination Config. FBBA
FBBP Maintain Acct Determination Config. FBBP
FBCJ Cash Journal FBCJ
FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBCJC0
FBCJC1 Cash Journal Document Number Range FBCJC1
FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBCJC2
FBCJC3 C FI Maintain Tables TCJ_PRINT FBCJC3
FBCOPY Copy Function Module FBCOPY
FBD1 Enter Recurring Entry FBD1
FBD2 Change Recurring Entry FBD2
FBD3 Display Recurring Entry FBD3
FBD4 Display Recurring Entry Changes FBD4
FBD5 Realize Recurring Entry FBD5
FBD9 Enter Recurring Entry FBD9
FBDF Menu Banque de France FBDF
FBE1 Create Payment Advice FBE1
FBE2 Change Payment Advice FBE2
FBE3 Display Payment Advice FBE3
FBE6 Delete Payment Advice FBE6
FBE7 Add to Payment Advice Account FBE7
FBF1 C80 Reporting Minus Sp.G/L Ind. FBF1
FBF2 Financial Transactions FBF2
FBF3 Control Report FBF3
FBF4 Download Documents FBF4
FBF5 Reports Minus Vendor Accounts FBF5
FBF6 Document Changes FBF6
FBF7 C80 Reports Minus Sp.G/L Ind. FBF7
FBF8 C84 Reports FBF8
FBFT Customizing BDF FBFT
FBIPU Maintain bank chains for partner FBIPU
FBKA Display Accounting Configuration FBKA
FBKF FBKP/Carry Out Function (Internal) FBKF
FBKP Maintain Accounting Configuration FBKP
FBL1 Display Vendor Line Items FBL1
FBL1N Vendor Line Items FBL1N
FBL2 Change Vendor Line Items FBL2
FBL2N Vendor Line Items FBL2N
FBL3 Display G/L Account Line Items FBL3
FBL3N G/L Account Line Items FBL3N
FBL4 Change G/L Account Line Items FBL4
FBL4N G/L Account Line Items FBL4N
FBL5 Display Customer Line Items FBL5
FBL5N Customer Line Items FBL5N
FBL6 Change Customer Line Items FBL6
FBL6N Customer Line Items FBL6N
FBM1 Enter Sample Document FBM1
FBM2 Change Sample Document FBM2
FBM3 Display Sample Document FBM3
FBM4 Display Sample Document Changes FBM4
FBMA Display Dunning Procedure FBMA
FBME Banks FBME
FBMP Maintain Dunning Procedure FBMP
FBN1 Accounting Document Number Ranges FBN1
FBN2 Number Range Maintenance: FI_PYORD FBN2
FBP1 Enter Payment Request FBP1
FBR1 Post with Reference Document FBR1
FBR2 Post Document FBR2
FBRA Reset Cleared Items FBRA
FBRC Reset Cleared Items (Payment Cards) FBRC
FBS1 Enter Accrual/Deferral Doc. FBS1
FBTA Display Text Determin.Configuration FBTA
FBTP Maintain Text Determin.Configuration FBTP
FBU2 Change Intercompany Document FBU2
FBU3 Display Intercompany Document FBU3
FBU8 Reverse Cross-Company Code DocumenFBU8
FBV0 Post Parked Document FBV0
FBV1 Park Document FBV1
FBV2 Change Parked Document FBV2
FBV3 Display Parked Document FBV3
FBV4 Change Parked Document (Header) FBV4
FBV5 Document Changes of Parked DocumentFBV5
FBV6 Parked Document $ FBV6
FBVB Post Parked Document FBVB
FBW1 Enter Bill of Exchange Pmnt Request FBW1
FBW2 Post Bill of Exch.acc.to Pmt Request FBW2
FBW3 Post Bill of Exchange Usage FBW3
FBW4 Reverse Bill Liability FBW4
FBW5 Customer Check/Bill of Exchange FBW5
FBW6 Vendor Check/Bill of Exchange FBW6
FBW7 Bank file to file system (for FBWD) FBW7
FBW8 File to Bank (for Transaction FBWD) FBW8
FBW9 C FI Maintain Table T045DTA FBW9
FBWA C FI Maintain Table T046a FBWA
FBWD Returned Bills of Exchange Payable FBWD
FBWD2 Parameter Transaction for FBWD FBWD2
FBWE Bill/Exch.Presentatn - International FBWE
FBWQ C FI Maintain Table T045T FBWQ
FBWR C FI Maintain Table T045W FBWR
FBWS C FI Maintain Table T046s FBWS
FBZ0 Display/Edit Payment Proposal FBZ0
FBZ1 Post Incoming Payments FBZ1
FBZ2 Post Outgoing Payments FBZ2
FBZ3 Incoming Payments Fast Entry FBZ3
FBZ4 Payment with Printout FBZ4
FBZ5 Print Check For Payment Document FBZ5
FBZ8 Display Payment Run FBZ8
FBZA Display Pmnt Program Configuration FBZA
FBZG Failed Customer Payments FBZG
FBZP Maintain Pmnt Program Configuration FBZP
FC10 Financial Statements Comparison FC10
FC11 Data Extract for FI Transfer FC11
FC80 Document C80 FC80
FC82 Document C82 FC82
FCAA Check Archiving FCAA
FCC1 Payment Cards: Settlement FCC1
FCC2 Payment Cards: Repeat Settlement FCC2
FCC3 Payment Cards: Delete Logs FCC3
FCC4 Payment Cards: Display Logs FCC4
FCCR Payment Card Evaluations FCCR
FCH1 Display Check Information FCH1
FCH2 Display Payment Document Checks FCH2
FCH3 Void Checks FCH3
FCH4 Renumber Checks FCH4
FCH5 Create Check Information FCH5
FCH6 Change Check Information/Cash Check FCH6
FCH7 Reprint Check FCH7
FCH8 Reverse Check Payment FCH8
FCH9 Void Issued Check FCH9
FCHA Check archiving FCHA
FCHB Check retrieval FCHB
FCHD Delete Payment Run Check Information FCHD
FCHE Delete Voided Checks FCHE
FCHF Delete Manual Checks FCHF
FCHG Delete cashing/extract data FCHG
FCHI Check Lots FCHI
FCHK Check Tracing Initial Menu FCHK
FCHN Check Register FCHN
FCHR Online Cashed Checks FCHR
FCHT Change check/payment allocation FCHT
FCHU Create Reference for Check FCHU
FCHV C FI Maintain Table TVOID FCHV
FCHX Check Extract - Creation FCHX
FCIWCU BW Customizing for CS FCIWCU
FCIWD00 Download InfoObject text FCIWD00
FCIWD10 Download InfoObject hierarchies FCIWD10
FCKR International cashed checks FCKR
FCMM C FI Preparations for consolidation FCMM
FCMN FI Initial Consolidation Menu FCMN
FCV1 Create A/R Summary FCV1
FCV2 Delete A/R Summary FCV2
FCV3 Early Warning List FCV3
FC_BW_BEX Business Explorer Analyser FC_BW_BE
FC_BW_RSA1 BW Administrator Workbench FC_BW_RS
FC_BW_RSZDELETE Delete BW Query Objects FC_BW_RS
FC_BW_RSZV Maintain BW Variables FC_BW_RS
FD-1 Number range maintenance: FVVD_RANLFD-1
FD01 Create Customer (Accounting) FD01
FD02 Change Customer (Accounting) FD02
FD02CORE Maintain customer FD02CORE
FD03 Display Customer (Accounting) FD03
FD04 Customer Changes (Accounting) FD04
FD05 Block Customer (Accounting) FD05
FD06 Mark Customer for Deletion (Acctng) FD06
FD08 Confirm Customer Individually(Actng) FD08
FD09 Confirm Customer List (Accounting) FD09
FD10 Customer Account Balance FD10
FD10N Customer Balance Display FD10N
FD10NA Customer Bal. Display with Worklist FD10NA
FD11 Customer Account Analysis FD11
FD15 Transfer customer changes: send FD15
FD16 Transfer customer changes: receive FD16
FD24 Credit Limit Changes FD24
FD32 Change Customer Credit Management FD32
FD33 Display Customer Credit Management FD33
FD37 Credit Management Mass Change FD37
FDCU Loans customizing menu FDCU
FDFD Cash Management Implementation ToolFDFD
FDI0 Execute Report FDI0
FDI1 Create Report FDI1
FDI2 Change Report FDI2
FDI3 Display Report FDI3
FDI4 Create Form FDI4
FDI5 Change Form FDI5
FDI6 Display Form FDI6
FDIB Background Processing FDIB
FDIC Maintain Currency Translation Type FDIC
FDIK Maintain Key Figures FDIK
FDIM Report Monitor FDIM
FDIO Transport Reports FDIO
FDIP Transport Forms FDIP
FDIQ Import Reports from Client 000 FDIQ
FDIR Import Forms from Client 000 FDIR
FDIT Translation Tool - Drilldown Report FDIT
FDIV Maintain Global Variable FDIV
FDIX Reorganize Drilldown Reports FDIX
FDIY Reorganize Report Data FDIY
FDIZ Reorganize Forms FDIZ
FDK43 Credit Management - Master Data List FDK43
FDMN FDMN
FDOO Borrower's notes order overview FDOO
FDTA TemSe/REGUT Data Administration FDTA
FDTT Treasury Data Medium Administration FDTT
FEBA Postprocess Electronic Bank Statmt FEBA
FEBC Generate Multicash format FEBC
FEBMSG Display Internet Messages FEBMSG
FEBOAS Request Account Statement via OFX FEBOAS
FEBOFX OFX Functions FEBOFX
FEBP Post Electronic Bank Statement FEBP
FEBSTS Search String Search Simulation FEBSTS
FESR Importing of POR File (Switzerland) FESR
FEUB Adjust VIBEPP after EURO conversion FEUB
FEUI Real Estate Implementation Guide FEUI
FF$3 Send planning data to central system FF$3
FF$4 Retrieve planning data FF$4
FF$5 Retrieve transmission results FF$5
FF$6 Check settings FF$6
FF$7 Check all external systems FF$7
FF$A Maintain TR-CM subsystems FF$A
FF$B Convert Planning Group FF$B
FF$C Convert planning level FF$C
FF$D Convert business areas FF$D
FF$L Display transmission information FF$L
FF$S Display transmission information FF$S
FF$X Configure the central TR-CM system FF$X
FF-1 Outstanding Checks FF-1
FF-2 Outstanding Bills of Exchange FF-2
FF-3 Cash Management Summary Records FF-3
FF-4 CMF Data In Accounting Documents FF-4
FF-5 CMF Records fr.Materials Management FF-5
FF-6 CMF Records from Sales FF-6
FF-7 Forecast Item Journal FF-7
FF-8 Payment Advice Journal FF-8
FF-9 Journal FF-9
FF.1 Standard G/L Account Interest Scale FF.1
FF.3 G/L Account Cashed Checks FF.3
FF.4 Vendor Cashed Checks FF.4
FF.5 Import Electronic Bank Statement FF.5
FF.6 Display Electronic Bank Statement FF.6
FF.7 Payment Advice Comparison FF.7
FF.8 Print Payment Orders FF.8
FF.9 Post Payment Orders FF.9
FF.D Generate payt req. from advices FF.D
FF/1 Compare Bank Terms FF/1
FF/2 Compare value date FF/2
FF/3 Archive advices from bank statements FF/3
FF/4 Import electronic check deposit list FF/4
FF/5 Post electronic check deposit list FF/5
FF/6 Deposit/loan mgmt analysis/posting FF/6
FF/7 Deposit/loan management int accruals FF/7
FF/8 Import Bank Statement into Cash Mgmt FF/8
FF/9 Compare Advices with Bank Statement FF/9
FF63 Create Planning Memo Record FF63
FF65 List of Cash Management Memo RecordsFF65
FF67 Manual Bank Statement FF67
FF68 Manual Check Deposit Transaction FF68
FF6A Edit Cash Mgmt Pos Payment Advices FF6A
FF6B Edit liquidity forecast planned item FF6B
FF70 Cash Mgmt Posit./Liquidity Forecast FF70
FF71 Cash Position FF71
FF72 Liquidity forecast FF72
FF73 Cash Concentration FF73
FF74 Use Program to Access Cash Concntn FF74
FF7A Cash Position FF7A
FF7B Liquidity forecast FF7B
FF:1 Maintain exchange rates FF:1
FFB4 Import electronic check deposit list FFB4
FFB5 Post electronic check deposit list FFB5
FFL_OLD Display Transmission Information FFL_OLD
FFS_OLD Display Transmission Information FFS_OLD
FFTL Telephone list FFTL
FFW1 Wire Authorization FFW1
FFWR Post Payment Requests from Advice FFWR
FFWR_REQUESTS Create Payment Requests fr FFWR_REQ
FF_1 Standard G/L Account Interest Scale FF_1
FF_3 G/L Account Cashed Checks FF_3
FF_4 Vendor Cashed Checks FF_4
FF_5 Import Electronic Bank Statement FF_5
FF_6 Display Electronic Bank Statement FF_6
Enter Sample DocumentEnter G/L Account PostingClear G/L AccountPost with ClearingPost Foreign Currency ValuationPost Incoming PaymentsPost Outgoing PaymentsPayment with PrintoutReverse Statistical PostingReverse Bill LiabilityEnter Transfer PostingEnter Customer InvoiceReturn Bill of Exchange Pmt RequestReverse Check/Bill of Exch.Incoming Payments Fast EntryEnter Customer Credit MemoPost Incoming PaymentsPost Customer Down PaymentPost with ClearingPost Outgoing PaymentsClear CustomerPost Bill of Exchange UsagePost CollectionPost ForfaitingBill of Exchange PaymentCustomer Down Payment RequestEnter Statistical PostingClear Customer Down PaymentBill of Exchange PaymentEnter Vendor Credit MemoEnter Transfer PostingEnter Vendor InvoiceClear VendorReverse Refinancing AcceptanceDown Payment RequestPost Vendor Down PaymentCustomer Noted ItemPost with ClearingPost Incoming PaymentsPost Outgoing PaymentsClear Vendor Down PaymentEnter Statistical PostingReverse Statistical PostingVendor Noted ItemPayment with PrintoutPayment Request
Maintain Table: Posting PeriodsMaintain Table: Exchange RatesPark Vendor InvoicePark Customer InvoicePreliminary PostingPark Vendor Credit MemoPark Customer Credit MemoAcquisition from purchase w. vendorAsset acquis. to clearing accountAsset Retire. frm Sale w/ CustomerABAP/4 Report: Balance SheetCompact JournalReconciliationG/L: Create Foreign Trade ReportForeign Currency Val.: Open ItemsForeign Currency Valuation:G/L AsstsG/L: Balance Carried ForwardG/L: Account BalancesG/L: Account ListG/L: FTR Report on DiskG/L: Create Z2 to Z4G/L: Chart of AccountsG/L: General Ledger from Doc.FileAdvance Tax ReturnABAP/4 Report: Automatic ClearingABAP/4 Report: Recurring EntriesABAP/4 Report: List Recurr.EntriesABAP/4 Report: G/L Bal.Carried FwdABAP/4 Report: Cust.Bal.ConfirmationABAP/4 Report: Vend.Bal.ConfirmationG/L: Goods/Invoice Received ClearingCustomer/Vendor StatisticsHead Office and Branch IndexA/R: Account ListA/R: Open ItemsA/R: Open Item Sorted ListA/R: Account BalancesA/R: Interest for Days OverdueBill of Exchange ListA/R: Balance Interest CalculationA/R: Periodic Account StatementsCustomers: Reset Credit LimitA/R: Set Up Info System 1Calc.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 comparisonReconciliation Btwn Affiliated CompsManagement Acct Group ReconciliationCreate Account Group Reconcil. G/LA/R: Evaluate Info SystemCredit Management - OverviewCredit Management - Missing DataCredit Management - Brief OverviewCredit Management - Mass ChangeCredit Master SheetAdv.Ret.on Sls/Pur.Form Printout(DE)Adv.rept.tx sls/purch.form print (BETransfer Posting of Deferred TaxC FI Maint. table T042Z (BillExcTyp)A/P: Account ListA/P: Open ItemsA/P: Account BalancesA/P: Balance Interest CalculationA/P: Set Up Info System 1A/P: Evaluate Info SystemVendors: calc.of interest on arrearsVendors: FI-MM mast.data comparisonCalc.vend.int.on arr.: Post (w/o OI)Calc.vend.int.on arr.: Post(with OI)Calc.vend.int.on arr.: w/o postingsG/L: Profitability Segment AdjustmntG/L: Open ItemsG/L: Acct Bal.Interest CalculationG/L: Account Assignment ManualG/L: Structured Account BalancesDelete Recurring DocumentG/L: Delete Sample DocumentsOI Bal.Audit Trail: fr.Document FileAccum.Clas.Aud.Trail: Create ExtractAccum.Clas.Aud.Trail: Eval.ExtractAccum.OI Aud.Trail: Create ExtractAccum.OI Audit Trail: Display Extr.G/L: Update Bal. Sheet AdjustmentG/L: Post Balance Sheet AdjustmentG/L: Balance Sheet Adjustment LogG/L: Subseq.Adjustment(BA/PC) Sp.ErAG/L: Adv.Rep.f.Tx on Sls/Purch.w.JurCorrespondence: Print RequestsCorrespondence: Print Int.DocumentsCorrespondence: Delete RequestsCorrespondence: Maintain Requests
Correspondence: Print Letters (Cust)Correspondence: Print Letters (Vend)Bill/Exchange Pmnt Request DunningDME with Disk: B/Excha. PresentationExtended Bill/Exchange InformationC FI Maintain Table T045DC FI Maintain Table T045BC FI Maintain Table T045GMass Reversal of DocumentsReverse Posting for Accr./Defer.DocsC FI Maintain Table T045FC FI Maintain Table T045LC FI Maintain T012K (Bill/Exch.)Maintain Bill Liability and Rem.RiskGeneral Ledger: Report SelectionVendors: Report SelectionCustomers: Report SelectionCreate Pricing ReportChange pricing reportsDisplay pricing reportsExecute pricing reportsSAPoffice: Short MessageAccountingABAP/4 Reporting: Fiscal Year ChangeDebit position RA single reversalVacancy RU single reversalAccruals/deferrals single reversalDebit position MC single reversalMC settlement single reversalReverse Periodic PostingReverse Acc./Def. General ContractReorganizationBank Master Data ArchivingG/L Accounts ArchivingCustomer ArchivingVendor ArchivingDocument ArchivingTransaction Figures ArchivingABAP/4 Reporting: Balance Sheet Adj.ABAP/4 Reporting: Transfer ReceivblsABAP/4 Reporting: Receivbls ProvisnFI Valuation RunParameters for Automatic PaymentParameters for Payment of PRequestABAP/4 Report: Automatic ClearingDunning Run
Document ArchivingArchiving of G/L AccountsManagement of G/L Account ArchivesCustomer ArchivingArchiving of VendorsBank archivingTransaction Figure ArchivingArchiving of Bank Data StorageDisplay FI Main Role DefinitionMaintain FI Main Role DefinitionDisplay FI Amount GroupsMaintain FI Amount GroupsC FI Maintain Table TBKDCC FI Maintain Table TBKPVC FI Maintain Table TBKFKC FI Maintain Table T042YMaintain Global Data for F111Inconsistencies T042I and T042YMaintain Clearing Accts (Rec.Bank)Maintain ALE-Compatible Pmnt MethodsMaintain numb.range: Payment requestCorr.Acctg Documents Payment BlockPayment request archivingLevels for Payment RequestsDetail display of payment requestsDisplay Payment RequestsCreate payment runs automaticallyReversal of Bank-to-Bank TransfersReset Cleared Items: Payt RequestsF111 CustomizingPayment Request No. Ranges KI3-F8BMCall up report with report variantConfig.: Show Display FormatConfig.: Maintain Display FormatS FI-ARI Maint. table T061AS FI-ARI Maint. table T061P/QC FI-ARI Maint. table T061RAR Interface: Third-party applicatnsTable T061STable T061VBC sample SAP DE 2.1BC sample 2 SAP DE 2.1Accounting Editing OptionsPost DocumentChange DocumentDisplay Document
Display Document/Payment UsageDocument ChangesPost with ClearingPost with clearingControl TotalsReverse DocumentChange Line ItemsInvoice/Credit Fast EntryPost Held DocumentRequest from CorrespondenceRelease for PaymentsClear CustomerClear VendorClear G/L AccountEnter Statistical PostingReverse Statistical PostingEnter Noted ItemPost Tax PayableG/L Acct Pstg: Single Screen Trans.Enter Incoming InvoicesEnter Incoming Credit MemosEnter Outgoing InvoicesEnter Outgoing Credit MemosCheck if Documents can be ArchivedCustomer Down Payment RequestPost Customer Down PaymentClear Customer Down PaymentVendor Down Payment RequestPost Vendor Down PaymentPost Vendor Down PaymentClear Vendor Down PaymentClear Vendor Down PaymentPost Foreign Currency ValnDisplay Acct Determination Config.Maintain Acct Determination Config.Cash JournalC FI Maintain Tables TCJ_C_JOURNALSCash Journal Document Number RangeC FI Maint. Tables TCJ_TRANSACTIONSC FI Maintain Tables TCJ_PRINTCopy Function ModuleEnter Recurring EntryChange Recurring EntryDisplay Recurring EntryDisplay Recurring Entry ChangesRealize Recurring Entry
Enter Recurring EntryMenu Banque de FranceCreate Payment AdviceChange Payment AdviceDisplay Payment AdviceDelete Payment AdviceAdd to Payment Advice AccountC80 Reporting Minus Sp.G/L Ind.Financial TransactionsControl ReportDownload DocumentsReports Minus Vendor AccountsDocument ChangesC80 Reports Minus Sp.G/L Ind.C84 ReportsCustomizing BDFMaintain bank chains for partnerDisplay Accounting ConfigurationFBKP/Carry Out Function (Internal)Maintain Accounting ConfigurationDisplay Vendor Line ItemsVendor Line ItemsChange Vendor Line ItemsVendor Line ItemsDisplay G/L Account Line ItemsG/L Account Line ItemsChange G/L Account Line ItemsG/L Account Line ItemsDisplay Customer Line ItemsCustomer Line ItemsChange Customer Line ItemsCustomer Line ItemsEnter Sample DocumentChange Sample DocumentDisplay Sample DocumentDisplay Sample Document ChangesDisplay Dunning ProcedureBanksMaintain Dunning ProcedureAccounting Document Number RangesNumber Range Maintenance: FI_PYORDEnter Payment RequestPost with Reference DocumentPost DocumentReset Cleared ItemsReset Cleared Items (Payment Cards)
Enter Accrual/Deferral Doc.Display Text Determin.ConfigurationMaintain Text Determin.ConfigurationChange Intercompany DocumentDisplay Intercompany DocumentReverse Cross-Company Code DocumentPost Parked DocumentPark DocumentChange Parked DocumentDisplay Parked DocumentChange Parked Document (Header)Document Changes of Parked DocumentsParked Document $Post Parked DocumentEnter Bill of Exchange Pmnt RequestPost Bill of Exch.acc.to Pmt RequestPost Bill of Exchange UsageReverse Bill LiabilityCustomer Check/Bill of ExchangeVendor Check/Bill of ExchangeBank file to file system (for FBWD)File to Bank (for Transaction FBWD)C FI Maintain Table T045DTAC FI Maintain Table T046aReturned Bills of Exchange PayableParameter Transaction for FBWDBill/Exch.Presentatn - InternationalC FI Maintain Table T045TC FI Maintain Table T045WC FI Maintain Table T046sDisplay/Edit Payment ProposalPost Incoming PaymentsPost Outgoing PaymentsIncoming Payments Fast EntryPayment with PrintoutPrint Check For Payment DocumentDisplay Payment RunDisplay Pmnt Program ConfigurationFailed Customer PaymentsMaintain Pmnt Program ConfigurationFinancial Statements ComparisonData Extract for FI TransferDocument C80Document C82Check ArchivingPayment Cards: Settlement
Payment Cards: Repeat SettlementPayment Cards: Delete LogsPayment Cards: Display LogsPayment Card EvaluationsDisplay Check InformationDisplay Payment Document ChecksVoid ChecksRenumber ChecksCreate Check InformationChange Check Information/Cash CheckReprint CheckReverse Check PaymentVoid Issued CheckCheck archivingCheck retrievalDelete Payment Run Check InformationDelete Voided ChecksDelete Manual ChecksDelete cashing/extract dataCheck LotsCheck Tracing Initial MenuCheck RegisterOnline Cashed ChecksChange check/payment allocationCreate Reference for CheckC FI Maintain Table TVOIDCheck Extract - CreationBW Customizing for CSDownload InfoObject textDownload InfoObject hierarchiesInternational cashed checksC FI Preparations for consolidationFI Initial Consolidation MenuCreate A/R SummaryDelete A/R SummaryEarly Warning ListX Business Explorer AnalyserA1 BW Administrator WorkbenchZDELETE Delete BW Query ObjectsZV Maintain BW VariablesNumber range maintenance: FVVD_RANLCreate Customer (Accounting)Change Customer (Accounting)Maintain customerDisplay Customer (Accounting)Customer Changes (Accounting)
Block Customer (Accounting)Mark Customer for Deletion (Acctng)Confirm Customer Individually(Actng)Confirm Customer List (Accounting)Customer Account BalanceCustomer Balance DisplayCustomer Bal. Display with WorklistCustomer Account AnalysisTransfer customer changes: sendTransfer customer changes: receiveCredit Limit ChangesChange Customer Credit ManagementDisplay Customer Credit ManagementCredit Management Mass ChangeLoans customizing menuCash Management Implementation ToolExecute ReportCreate ReportChange ReportDisplay ReportCreate FormChange FormDisplay FormBackground ProcessingMaintain Currency Translation TypeMaintain Key FiguresReport MonitorTransport ReportsTransport FormsImport Reports from Client 000Import Forms from Client 000Translation Tool - Drilldown ReportMaintain Global VariableReorganize Drilldown ReportsReorganize Report DataReorganize FormsCredit Management - Master Data List
Borrower's notes order overviewTemSe/REGUT Data AdministrationTreasury Data Medium AdministrationPostprocess Electronic Bank StatmtGenerate Multicash formatDisplay Internet MessagesRequest Account Statement via OFXOFX Functions
Post Electronic Bank StatementSearch String Search SimulationImporting of POR File (Switzerland)Adjust VIBEPP after EURO conversionReal Estate Implementation GuideSend planning data to central systemRetrieve planning dataRetrieve transmission resultsCheck settingsCheck all external systemsMaintain TR-CM subsystemsConvert Planning GroupConvert planning levelConvert business areasDisplay transmission informationDisplay transmission informationConfigure the central TR-CM systemOutstanding ChecksOutstanding Bills of ExchangeCash Management Summary RecordsCMF Data In Accounting DocumentsCMF Records fr.Materials ManagementCMF Records from SalesForecast Item JournalPayment Advice JournalJournalStandard G/L Account Interest ScaleG/L Account Cashed ChecksVendor Cashed ChecksImport Electronic Bank StatementDisplay Electronic Bank StatementPayment Advice ComparisonPrint Payment OrdersPost Payment OrdersGenerate payt req. from advicesCompare Bank TermsCompare value dateArchive advices from bank statementsImport electronic check deposit listPost electronic check deposit listDeposit/loan mgmt analysis/postingDeposit/loan management int accrualsImport Bank Statement into Cash MgmtCompare Advices with Bank StatementCreate Planning Memo RecordList of Cash Management Memo Records
Manual Bank StatementManual Check Deposit TransactionEdit Cash Mgmt Pos Payment AdvicesEdit liquidity forecast planned itemCash Mgmt Posit./Liquidity ForecastCash PositionLiquidity forecastCash ConcentrationUse Program to Access Cash ConcntnCash PositionLiquidity forecastMaintain exchange ratesImport electronic check deposit listPost electronic check deposit listDisplay Transmission InformationDisplay Transmission InformationTelephone listWire AuthorizationPost Payment Requests from AdviceUESTS Create Payment Requests from AdviceStandard G/L Account Interest ScaleG/L Account Cashed ChecksVendor Cashed ChecksImport Electronic Bank StatementDisplay Electronic Bank Statement
FI/CO Transaction Codes
FI/CO Frequently Used Transactions
General Ledger
CLOCO
CLOCOC
CLOCOS
F.13
F.13E
F.14
F.15
F.56
F.80
F.81
F-02
F-03
F-04
F-05
F-06
F-07
F-65
FAGL_FC_VAL
FAGLB03
FAGLF03
FAGLGVTR
FAGLL03
FB00
FB02
FB03
FB04
FB07
FB08
FB09
FB41
FB50
FBCJ
FBD1
FBD2
FBD3
FBD4
FBRA
FBS1
FBV0
FBV2
FBV3
FBV4
FBV5
FBV6
FKMT
FS00
FS04
FSP4
FSS4
FV50
KCH1
KCH2
KCH3
KCH5N
KCH6N
KE51
KE52
KE53
KE54
KE55
OB_GLACC11
OB_GLACC12
OB_GLACC13
OKKS
S_ALR_87012357
S_ALR_87012400
S_ALR_87013642
S_B20_88000153
S_PLO_86000028
S_PLO_86000030
1KE4
6KEA
GP12N
GP12NA
GLPLUP
FAGLGP52
FAGLPLSET
Accounts Receivable
FB70
F-22
FB75
F-27
F-28
F-26
FV70
F-64
FV75
F-67
FD10N
FBL5N
F-32
FD11
FB12
F.64
FB15
FB17
FD01
FD02
FD03
FD05
FD06
FD04
F.2D
VKM1
VKM2
VKM3
VKM4
VKM5
FD32
F.34
FD33
FD24
FCV3
F150
F.27
F.07
F.30
Accounts Payable
MIRO
FB60
F-43
FB65
F-41
FB10
FV60
F-63
FV65
F-66
F-53
FK10N
FBL1N
F-44
XK01
XK02
XK03
XK05
XK06
FK01
FK02
FK03
FK05
FK06
FK08
FK09
FK04
F.48
F110
F.07
F.46
Banks
FF67
FF_5
FEBP
FF_6
FEBA_Bank_Statement
FF68
FEBA_check_deposit
FI01
FI02
FI03
FI04
FI06
Assets
ABZON
F-90
ABGL
ABGF
ABZE
AIAB
AIBU
ABUMN
F-92
ABAON
ABAVN
ABNE
ABNK
ABNAN
ABZU
ABAA
AB03
AB02
AIST
AB08
AW01N
AS01
AS02
AS03
AS05
AS06
AFAB
AFBP
S_ALR_87099918
AJRW
AJAB
Controlling
KA01
KA02
KA03
KA04
KA05
KA06
KA23
KA24
KAB9
KABL
KABP
KAH1
KAH2
KAH3
KAK2
KAK3
KB11N
KB13N
KB14N
KB21N
KB23N
KB24N
KB31N
KB33N
KB34N
KB41N
KB43N
KB44N
KB61
KB63
KB64
KBC1
KBC3
KBC4
KBH1
KBH2
KBH3
KK01
KK02
KK03
KK03DEL
KK04
KO01
KO02
KO03
KO04
KO12
KO13
KO14
KO15
KO22
KO23
KO24
KO25
KO26
KO27
KO2A
KO2B
KO30
KO88
KO8B
KOB1
KOB2
KOB4
KOB6
KOBP
KOC2
KOC4
KOCF
KOCO
KOH1
KOH2
KOH3
KOL1
KONK
KOP1
KOT3
KP04
KP06
KP07
KP90
KP91
KP95
KP97
KP98
KS01
KS02
KS03
KS04
KS05
KS07
KS12
KS13
KS14
KSB1
KSB2
KSB5
KSB9
KSBB
KSBL
KSBP
KSBT
KSH1
KSH2
KSH3
KSU1N
KSU2N
KSU3N
KSU4N
KSU5
KSU6N
KSU7N
KSU8N
KSU9N
KSUAN
KSUB
KSUCN
KSV1N
KSV2N
KSV3N
KSV4N
KSV5
KSV6N
KSV7N
KSV8N
KSV9N
KSVAN
KSVB
KSVCN
RPC0
RPO0
OKP1 – Change
OTHER USEFUL TRANSACTIONS
SE16
SA38
SM37
SP02
OKKS
MB51
MR51
MMBE
Closing cockpit
Closing cockpit (templates & task lists)
Closing cockpit (overview)
Clear GL Account – automatic
Clear GL Account with currency – automatic
Process recurring entries
Recurring entries – list
Delete recurring document
Mass reversal
Reverse accrual/deferral document
General Posting
Clear GL Account
Post with clearing
Valuate foreign currency
Incoming payments
Outgoing payments
General document parking
Foreign Currency Valuation (new)
Display GL balances (new)
GL reconciliation (new)
Balance Carried forward
Display/change GL line items (new)
Editing options
Change document
Display document
Display changes
Control Totals
Individual reversal
Change line item
Enter tax payable
Enter G/L Accounting Document
Cash journal
Enter Recurring Documents
Change recurring document
Display recurring document
Recurring Document – display changes
Reset cleared items
Enter accrual/deferral document
Post/Delete Parked Document
Change Parked Document
Display Parked Document
Parked Document – Change Header
Parked Document – Display Changes
Parked Document – Refuse
Account assignment model
Maintain GL Account Centrally
Display GL Changes – centrally
Display GL Changes – chart of accounts data
Display GL Changes – company code data
Edit or Park G/L Document
Create profit centre hierarchy
Change profit centre group
Display profit centre group
Change profit centre hierarchy
Display profit centre hierarchy
Create profit centre
Change profit centre
Display profit centre
Delete profit centre
Profit centre – collectice processing
Mass changes – chart of accounts data
Mass changes – company code data
Mass changes – descriptions
Set controlling area
VAT Return
EC Sales List
Open / Close Accounting Periods
Enter Currency Exchange rates using a Worklist
Balance Sheet / P&L Statement
GL Account Balances
Profit Centre Assignment Overview
Profit centre – Display changes
Enter (New)
Display (New)
Upload from Excel
Copy Model Plan
Set Planner Profile
AR miscellaneous invoice
AR Invoice – general
AR miscellaneous credit note
AR credit note – general
Incoming Payments
Payment fast entry
Park/edit invoice
Invoice parking – general
Park/edit credit memo
Credit memo parking – general
Display Balances
Display/Change Line Items
Clear
Analysis
Correspondance Request
Correspondance Maintain
Assign/clear open items
Edit assigned items
Create customer master (no SD)
Change customer master (no SD)
Display customer master (no SD)
Block/unblock customer master (no SD)
Set master record deletion indicator (no SD)
Display master record changes
Compare FI to SD
Credit Management – blocked SD documents
Credit Management – released documents
Credit Management – sales documents
Credit Management – all documents
Credit Management – delivery documents
Maintain credit limits
Credit limit – mass change
Display credit limits
Credit limits – display changes
Credit Management early warning
Dunning
Periodic account statements
Carry forward
Display evaluations
Invoice Verification
AP invoice entry
AP invoice entry – general
AP credit note entry
AP credit note entry – general
AP Invoice entry / credit memo fast entry
Park AP invoice
Invoice Parking – general
Park AP credit note
Credit memo parking – general
Post Outgoing Payments (no forms)
Display balances
Display / Change Line Items
Clear
Create vendor (with MM)
Change vendor (with MM)
Display vendor (with MM)
Block / unblock vendor (with MM)
Set deletion indicator vendor (with MM)
Create vendor (without MM)
Change vendor (without MM)
Display vendor (without MM)
Block / unblock vendor (without MM)
Set deletion indicator vendor (without MM)
Confirmation of Change (Single)
Confirmation of Change (List)
Display Changes vendor (without MM)
Compare master records FI to MM
Payment program
Balance carrried forward
Display evaluations
Manual Statement entry
Import Bank Statement
Post Bank Statement
Display Bank Statement
Reprocess bank statement
Manual cheque entry
Reprocess cheque entry
Bank master data – create
Bank master data – change
Bank master data – display
Bank master data – display changes
Bank master data – mark for deletion
Post asset with auto offset entry
External asset acquisition with vendor
Credit memo in invoice year
Credit memo in Next Year
Capitalise from inhouse production
Distribute AuC
Settle AuC
Transfer within company code
Retirement with revenue with Customer
Retirement with revenue without Customer
Asset retirement by scrapping
Subsequent revenue
Subsequent costs
Post capitalisation
Asset write-up
Unplanned depreciation
Display Asset Document
Change Asset Document
Reverse capitalisation of AuC
Reverse other asset document
Asset explorer
Create Asset
Change Asset
Display Asset
Lock Asset
Delete Asset
Depreciation run
Depreciation run log
Primary cost planning
Fiscal year Change
Close fiscal Year
Create Cost Element
Change Cost Element
Display Cost Element
Delete cost element
Cost element: display changes
Create Secondary Cost Element
Cost Elements: Master Data Report
Delete Cost Elements
Planning Report: Orders
Order: Planning Overview
Controlling Documents: Plan
Create Cost Element Group
Change cost element group
Display cost element group
Change statistical key figures
Display Statistical Key Figures
Enter Manual Repostings of Costs
Display Manual Repostings of Costs
Reverse Manual Repostings of Costs
Enter Direct Activity Allocation
Display Direct Activity Allocation
Reverse Direct Activity Allocation
Enter Statistical Key Figures
Display Statistical Key Figures
Reverse Statistical Key Figures
Enter Manual Repostings of Revenue
Display Manual Repostings of Revenue
Reverse Manual Repostings of Revenue
Enter Reposting of CO Line Items
Display Reposting of CO Line Items
Reverse Reposting of CO Line Items
Cost Transfer Layout Variants
Screen Variants: Stat. Key Figures
Transfer Revenue Screen Variants
Create statistical key figure group
Change statistical key figure group
Display statistical key figure group
Create Statistical Figure
Change Statistical Figure
Display Statistical Key Figures
Delete Statistical Key Figures
Stat.Key Figures: Master Data Report
Create Internal Order
Change Order
Display Internal Order
Order Manager
Change Order Plan (Overall, Year)
Display Order Plan (Overall, Year)
Copy Planing for Internal Orders
Copy Actual Int.Order Data to Plan
Change Order Budget
Display Order Budget
Change Order Supplement
Display Order Supplement
Change Order Return
Display Order Return
Change budget document
Display budget document
Activate Orders Availability Control
Actual Settlement: Order
Display Settlement Document
Orders: Actual Line Items
Orders: Commitment Line Items
Orders: Budget Line Items
Orders: Settlement Line Items
Orders: Plan Line Items
Run Selected Reports
Cost Analysis
Carry Forward Order Commitments
Budget Carryforward for Orders
Create Order Group
Change Order Group
Display Order Group
Order List (Master Data)
Maintain Order Number Ranges
Create Orders for Plan Revaluation
Display Order Types
Set Planner Profile
Change CElem/Activity Input Planning
Display Planning CElem/Act. Input
Delete Planned Costs
Delete Planned Costs
Revaluate Manual Planning
Copy Planning for Cost Centers
Copy Actual to Plan for Cost Centers
Create cost center
Change cost center
Display Cost Center
Delete cost center
Cost Center: Display Changes
Execute rough entry of cost center
Change Cost Centers
Cost Centers: Master Data Report
Delete Cost Centers
Cost Centers: Actual Line Items
Cost Centers: Commitment Line Items
Controlling Documents: Actual
Planning Report: Cost Centers
Run Selected Reports
Cost centers: Planning overview
Cost Centers: Plan Line Items
Cost centers: Activity prices
Create Cost Center Group
Change Cost Center Group
Display Cost Center Group
Create Actual Assessment
Change Actual Assessment
Display Actual Assessment
Delete Actual Assessment
Execute Actual Assessment
Actual Assessment: Overview
Create Plan Assessment
Change Plan Assessment
Display Plan Assessment
Delete Plan Assessment
Execute Plan Assessment
Plan Assessment: Overview
Create Actual Distribution
Change Actual Distribution
Display Actual Distribution
Delete Actual Distribution
Execute Actual Distribution
Actual Distribution: Overview
Create Plan Distribution
Change Plan Distribution
Display Plan Distribution
Delete Plan Distribution
Execute Plan Distribution
Plan Distribution: Overview
User Settings
User Settings
OKP1 – Change
Display Table
ABAP Reporting
Job Overview
Own Spool Requests
Set Controlling Area
Material Documents
Accounting Document for Material
Stock Overview
Comment:
No Broad level Report Tcode in SAP
1 Purhase order analysis By delivey schedule ME80FN
By purchase order details
By purchase order hostory
2 Purchase order display By supplier ME2L
By material ME2M
By buyer
By plant
3 Anlysis of order values By Material ME81N
By buyer
By supplier
4 Goods receipt forecast By purchase order ME2V
By vendorwise
By material wise
5 Stock lying with subcontractors By Supplier ME2O
By material
6 Monitor supplier confirmation By Supplier ME2A
By buyer
7 Purchase analysis By buyer MCE1
By Material MCE3
By commodity type MCE5
By supplier MCE7
MCE8
8 Long term planning analysis By supplier MCEA
By material MCEB
By commodity type MCEC
9 Material document listing By Material MB51
By movement wise
By supplier
10 Account document listing By material MR51
By date
11 Stock Overview By material MMBE
By Plant
By batch
12 Stock requirement list By material MD04
By material planner
13 Plant Stock availability By material MB52
By material type MB53
By buyer group MCBA
MCBE
MCBR
14 Expiration date list By material MB5M
SAP Standard Reports
Options available for report execution
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view
14 Expiration date list
By Plant
MB5M
By batch
15 Stock on posting date By material MB5B
By Plant
By batch
16 Stock in transit By material MB5T
By supplying plant
By receiving plant
17 Stock with subcontractor By plant MBLB
By supplier
By plant
18 List of GR / IR balances By material MB5S
By supplier
By buyer
By Purchase order
19 MRP Controller analysis By inventory controller MCBG
20 Material usage based ABC Analysis By usage MC40
By requirement MC41
21 Range of coverage By usage MC42
By requirement MC43
MC.G
MC.4
22 Inventory turnover By material MC44
By commodity type MC.3
By buyer MC.B
By material planner MC.7
Mc.O
23 Slow moving items By material MC46
By commodity type
By buyer
By material planner
24 Dead Stock items By material MC50
By commodity type
By buyer
By material planner
25 Usage value By material MC45
By commodity type
By buyer
By material planner
26 Sales analysis By Customer MCTA
By material MCTC
By sales person MCTE
By sales office MCTI
MCTG
27 Report on: - By material MC(A
Incoming orders By Customer MC+A
Invoiced sales By sales channels MC+E
27
Credit Memo MC+I
Sales return MC+U
MC+Y
28 Sale report with option like By sales area MC+2
Area wise By customer MC+6
Statewise By material MCSI
Executive wise
29 Vendoe master list By Supplier MKVZ
By Purchase group
30 Status of indents By indent ME5A
By material ME5K
By buyer
31 Quotations listing By suppliers ME4L
By mateial ME4M
By commodity group ME4C
32 Commodity price By material ME1L
By plant ME1M
By Supplier ME1W
ME1P
33 Planned share of business By material MEQM
By supplier
34 Vendor rating By commodity ME64
By commodity group ME6D
By supplier ME6C
ME65
35 Commodity listing By commodity MM60
By plant
By commodity group
36 Purchase value MC$G
Purchase quantity MC$1
Quantity reliability MC$M
37 Availability overview CO09
38 Physical inventory listing MI24
39 Bill of Materials Display BOM CS03
Display BOM allocation to Plant CS09
Where used list CS15
BOM Comparison CS14
BOM explode - Multi level CS12
Bom explode - Level by level CS11
40 Work center information system By machine wise CR60
By planner wise CR05
By plant wise
41 Work cener analysis By lead times MCPB
41
Operation analysis By date MCPY
By quantity MCPK
MCPQ
42 Material analysis By lead times MCPW
By date MCPF
By quantity MCPO
By product cost MC89
By material consumption
By sales / production plan
43 Operation analysis By plant MCP1
Material analysis By material MCP3
Work center analysis By order MCP5
Production order analysis By machine MCPB
MCPU
MCPW
44 In repetitive manufacturing set up: - By plant MCRP
Production analysis By material MCRK
Material consumption analysis By component used MCP6
Product cost analysis
45 Pull list By plant MF60
By material
By quantity
By storage location
46 For process industry: - By plant MCP5
By material MCRU
By order MCRV
By machine MCRW
MCRX
MCRY
47 Kanban analysis By plant MCQ.
By supply area
By material
48 Kanban analysis By demand source overview PK13
By supply source overview PK12
By plant overview PK11
PK18
49 Material usage analysis By plant MCRE
By material
By component used
By order
50 Product cost analysis By plant MCRI
By material
By component used
By order
Shop floor information system related to material analysis,
operation analysis, process order analysis, material usage analysis, product cost analysis
51 Product cost analysis - Summarised By hierarchy KKBC_HOE
By period
52 Cost Variance Target / Actual By plant
Variance analysis
53 Missing parts checklist By plant CO24
By material
By component used
By order
54 Order progress report By plant CO46
By material
By order
55 By order COOIS
By Material
By plant
By production planner
56 Production order cost analysis By order KKBC_Ord
57 By GL Account
By Financial statement version
58 Balance sheet / P&L statement By financial statement
By company code
59
60 Cash flow report
61 GL Balances
62 Document Journal at summary level
Document Journal at line item level
63 By company
GL Account
Customer account
Supplier Account
64 Customer payment history
65
66
67 Customer balances
68 By Customer
By Company
69 Vendor information system By company
By supplier
70 Vendor business By company
S_ALR_8701348
Production order information system
Actual comparison of financial results by period with previous period
S_ALR_8701249 / 87012250 / 87012251 / S_ALR_870122284
Plan / actual comparison on periodic basis
S_ALR_87012253
S_ALR_87012271
S_ALR_87012277
S_ALR_87012301
S_ALR_87012287
S_ALR_87012291
Statement of customer / vendor / GL Accounts
S_ALR_87012332
S_ALR_87012177
Due date analysis for customer open items
S_ALR_87012168
Account receivable information system
S_ALR_87012167
S_ALR_87012172
Customer evaluation with open item sorted list
S_ALR_87012176
S_ALR_87012077
S_ALR_87012093
70 Vendor business
By supplier
71 By company
By supplier
72 Vendor payment history By company
By supplier
73 Check register By bank
By amount
74 Asset History By Asset
By asset class AR02
By company code
75 Depreciation simulation / forecast By Asset
By asset class
By company code
76 Posted depreciation By Asset
By company code
77 By Asset J1IQ
By company code
78 Asset Inventory list
79 By Cost Center
By cost center group
By version
80 By Cost Center
By cost center group
81 Cost center plan By cost center KSBL
82 By plant
By material number
83 Profitability report By sales order KE30
By material
By plant
84 Profit center report
85 Display machine list By machine number IH08
By plant IW29
By status IW33
IW39
86 MTTR / MTBR for machine By machine number MCJB
MCJC
87 Damage analysis By machine MCI5
By damage code
88 Breakdown analysis By machine MCI7
S_ALR_87012093
Due date analysis for supplier open items
S_ALR_87012078
S_ALR_87012085
S_P99_41000101
S_ALR_87012075
S_ALR_87012936
S_P99_41000192
Year end income tax depreciation report
S_ALR_87011981
Cost center accounting - Plan / Actual comparison
S_ALR_87013611
S_ALR_87013615
S_ALR_87013620
Cost center accounting - Actual / Actual comparison
S_ALR_87013640
Analyse / compare product cost estmates
S_P99_41000111
S_ALR_87013047
S_ALR_87010777
S_ALR_87010779
88 Breakdown analysis
By machine group
MCI7
89 Maintenance cost analysis By machine MCI8
By machine group
90 Customer notification analysis MCIA
91 History of inspection characteristics QGP1
92 Control Chart QGC1
QGC2
QGC3
93 Quality Notification analysis QM11
QM15
QM50
94 Defect analysis report MCXX
MCVX
MCOX
95 Calliberation inspection IP24
IP19
QA33
96 Project cost / revenue / expenditure
97 Batch where used list
98 Engineering change management
99 Module wise SAP1
S_ALR_87013531
S_ALR_87013532
S_ALR_87012972
S_ALR_87012975
S_ALR_87012976
All Standard SAP Reports -- Module wise
Remarks Used by
Purchase Purchase
Purchase Purchase
Closed, No GR made
Bill passing not done , etc.
Totals analysis Purchase
ABC analysis
Analysis using comparison period
Frequency analysis
Number of anticipated deliveries Purchase
Purchase
Purchase
Purchase
Purchase
Inventory
Finance Inventory
All Inventory
Planning Inventory
Inventory
Inventory
Report area
This report can be used for displaying the information of purchase orders created and the transactions that has taken place.
Facility available to restrict the viewing based on the status of PO viz. Partly received,
Purchase & Finance
Pruchase & Stores
Can be useful in deciding which component is to be given to supplier if the procurement is on subcontracting basis. It also helps in giving the visibility of stocks lying at subcontractor.
Pruchase & Stores
This program is useful especially for imported purchase orders or such cases where the lead time of procurement is very high.
Purchase & planning
This program will give you information on purchase value, invoice value during a selected period. However for these reports it is necessary to update the relevant LIS structure.
Purchase Executives
This report can be used for Purchase budget requirement. However for this report to work, long term planning functionality should be put in use.
Purchase Executives
This report provides you with a list of the material documents which were posted for one or more materials.
Stores / Finance
The report Accounting documents for material produces a list containing all accounting documents available for a selected material.
The stock overview provides you with an overview of the current stocks of a material at all places within plant
This report will help you to analyse material requirement plan considering stocks and future requirements.
This report provides an overview of the stock situation of a given material in selected plants. If there are multiple plants where the same material exists, this report can give the information on stocks at various places
Stores / Purchase
This report provides an overview of the remaining shelf life of batches. This report is generally useful in Pharma.
Stores / Planning
Inventory
Stores Inventory
Inventory
Inventory
Inventory
This report will help you in tracking the inventory by responsible person. Executive Inventory
Executive Inventory
Inventory
Executive Inventory
This report will help you to identify slow moving items. Executive Inventory
This report will help you to identify dead inventory Executive Inventory
Executive Inventory
All Sales
These reports can be used for seeking the information on billing All Sales
This report provides an overview of the remaining shelf life of batches. This report is generally useful in Pharma.
Stores / Planning
The report Stock for posting date lists a company's own stocks in a particular time period.
This report issues a list with all stocks that are located in a plant's stock in transit. This information is useful when interplant / intercompnay material transfer is taking place.
Stores / Finance
This report provides an overview of the stocks of material provided to vendor
Stores / Purchase / Accounts
The report compares the GR quantities and values relating to a purchase order with the invoice quantities and values for the same PO. The report can thus be used to check goods and invoice receipts when purchasing documents show some discrepancy.
Purchase / Accounts
This report will help you in identifying the fast moving, slow moving / non moving items. The report can be executed at the material level / plant levelThis report will help you in getting the information of coverage of the material for production purpose based on the past consumption pattern. The report can be executed material wise, commodity type wise, material planner wise etc.
Stores / Planning
This report will help you in getting the information on the inventory turn over ratio.
This report identifies the share of the usage value to the total usage. You can also see the report graphically for a selected material in detail screen.
These reports can give you information regarding incoming sales order, credit memos, quantity, value etc.
These reports can be used for seeking the information on billing All Sales
All Sales
This report can give you the list of suppliers Purchase Purchase
Purchase Purchase
Stores
Purchase
Purchase
Finance
Purchase
Purchase
All Logistics
Logistics
This report gives you the information of material availble for production Stores Inventory
Stores Inventory
Finance
All Production
Shop floor Production
Costing
Production
The standard report MC+2 & MC+6 can meet the reporting requirement. However in case the standard report are not serving the reporting requirement user defined info structure can be created and transaction MCSI can be used for sales analysis.
This report can be used to seek the information of status of indent raised, purchase order number, goods receipt status etc.
This report is useful to view / extract information on quotations from supplier in case the quotations are invited for a particular indent
Purchase Executives
This report is useful to view the purchase order price change history for various pricing conditions
Purchase Manager
This report can be useful to know the % share of business planned with a supplier in case multiple sources exist for a commodity.
Purchase Executives
This report is useful to extract information of supplier performance on various parameters such as delivery, quality, cost etc.
Purchase Manager
Quality Manager
This report will give you the list of all materials created in the system with the parameter values
This report can be used by purchase buyer / manager to track purchase performance
Purchase Executives
This report may be used in case physical inventory system is followed in an organization
This report can give you information related to Bill of materials, comparison of BOM between two materials etc.
This report will give you information of the machines used for the purpose of manufacturing. The machines / work center could be labor work center also
This report can be used to extract the information of operation qy, scrap qty, lead time, target lead time etc.
Shop floor Manager
Production
Executive Production
Planned order qty vs actual order qty,
Planned cost vs actual cost,
Planned consumption vs actual consumption
Shop floor Production
Shop floor Production
Shop floor Production
Stores
These reports are useful only when PP-PI component is installed. Shop floor Production
Shop floor Production
This report can be used only when Kanban feature of SAP is used. Shop floor Production
All Production
All Production
This report can be used to extract the information of operation qy, scrap qty, lead time, target lead time etc.
Shop floor Manager
This report is useful for giving the information of Target vs actual lead time,
The order information system is a tool for shop floor control with a reporting function for production orders and planned orders. These reports are useful in discreet manufacturing set up.
These reports are extensively used for reporting purpose in the repetitive manufacturing environment
This report can be used in repetitive manufacturing environment to know the shortage of material for production
This report will give the information of Kanban usage. Can be used only when Kanban component is used
This report can be used for analysing the actual material usage against plan in manufacturing process.
This report can be used for finding out planned cost vs. actual cost in the manufacturing process
Executive Production
This report can give you information on the cost variance analysis Executive Production
Missing Part list check
This report can give you information of the order which is in process. Shop floor Production
This report give information on production order Shop floor Production
Executive Production
GL Finance
This report will give you balance sheet / P&L GL Finance
This report will be useful incase you are using GL planning. GL Finance
This report will give you cash flow. GL Finance
This report can be used to display GL balances GL Finance
This report is useful to extract information of GL entries GL Finance
GL Finance
AR Finance
AR Finance
AR Finance
AR Finance
AR Finance
AP Finance
AP Finance
This report can give you summrised information of all the production orders related to cost & quantity
This report can give you information on target cost against actual cost for production order
This report can give you financial statement for the selected period with comparison. The report can be viewed on half yearly / quarterly / periodic basis as well. For 10year comparison use transaction
This report will give you statement of customer wise / Vendor wise / GL wise accounts
This report will help you to analyse history of customers. It contains a forecast of payment volumes and arrears.
The report is used for displaying the evaluations available in the customer information system.
This report will give you balance at the period start, debit total & credit total for the reporting period and closing balance at the end of reporting period.
This report can give you open AR sorted in days bucket as per your selection
This report is used for displaying the vendor payment information based on due date, over due, currency etc.
This report is to be used when you want to see the information of purchases made from a supplier
AP Finance
AP Finance
AP Finance
This report is used to extract the information of check issued Bank Finance
Asset Finance
This is a report for the simulation of future depreciation Asset Finance
The report list the period values from posting depreciation Asset Finance
Asset Finance
Asset Finance
This report lists actual and plan figures for cost center . CCA Controlling
This report can be used to compare the actual costs on period basis CCA Controlling
This report can be used to view cost center plan CCA Controlling
This report can give you the information on standard cost of material PC Controlling
PA Controlling
PA Controlling
This report will give you the list of machines installed in the plant Shop floor
Shop floor
This report can be used to extract the information on damage analysis Shop floor
Shop floor
This report is to be used when you want to see the information of purchases made from a supplier
This report is used for determining the current payment status for vendors. The report carrry out an analysis of the vendor open items according to user defined time pattern.
It is the most important and most coprehensive report for the year-end clsoing or for an interim financial statement
This report can give you profitability at the sales order level. However it is necessary to implement PA module
Maintenance
This report can be used for extracting information on Meant time to repair.
Maintenance
Maintenance
This report can be used to extract the information on breakdown such as number of break down, MTTR, MTBF
Maintenance
Shop floor
Shop floor
Service
Quality
You can get quality control charts are lot level / characteristics level Quality
Quality
Quality
Quality
Projects
For extracting the information of batch traceability Logistics Logistics
For tracking engineering changes. Logistics Logistics
Displays all the Standard report available in SAP in each module Logistics Logistics
This report can be used to extract the information on breakdown such as number of break down, MTTR, MTBF
Maintenance
This report will be used to extract information on planned cost and actual cost for different type of breakdown
Maintenance
This report can be used for reporting customer notifications. It can be used if service management functionality is put in use.
Maintenance
You can use this report to display inspection results for a task list characteristics
Quality Magt
Quality Magt
Quality Magt
This report can be used to view quality defects at material / vendor / customer level
Quality Magt
These reports can be used for extracting information related to calliberation of equipments
Quality Magt
These reports gives you cost related information of projects. However it is necessary to implement Project systems module to extract these reports
Project System
