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 |