39988348 an Introduction to SAP

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An Introduction to SAP

SAP was founded in 1972 in Walldorf, Germany. It stands for Systems, Applications and

Products in Data Processing. Over the years, it has grown and evolved to become the world premier provider of client/server business solutions for which it is so well known today. The

SAP R/3 enterprise application suite for open client/server systems has established a new

standards for providing business information management solutions.

SAP product are consider excellent but not perfect. The main problems with software product is

that it can never be perfect.

The main advantage of using SAP as your company ERP system is that SAP have a very high

level of integration among its individual applications which guarantee consistency of datathroughout the system and the company itself.

In a standard SAP project system, it is divided into three environments, Development, Quality

Assurance and Production.

The development system is where most of the implementation work takes place. The quality

assurance system is where all the final testing is conducted before moving the transports to the production environment. The production system is where all the daily business activities occur.

It is also the client that all the end users use to perform their daily job functions.

To all company, the production system should only contains transport that have passed all thetests.

SAP is a table drive customization software. It allows businesses to make rapid changes in their

business requirements with a common set of programs. User-exits are provided for business to

add in additional source code. Tools such as screen variants are provided to let you set fieldsattributes whether to hide, display and make them mandatory fields.

This is what makes ERP system and SAP in particular so flexible. The table driven

customization are driving the program functionality instead of those old fashioned hard-coded

programs. Therefore, new and changed business requirements can be quickly implemented andtested in the system.

Many other business application software have seen this table driven customization advantageand are now changing their application software based on this table customizing concept.

In order to minimized your upgrading costs, the standard programs and tables should not be

changed as far as possible. The main purpose of using a standard business application softwarelike SAP is to reduced the amount of time and money spend on developing and testing all the

programs. Therefore, most companies will try to utilized the available tools provided by SAP.



What is Client? What is the difference between Customization and

Configuration?

The difference between cutomizing and configuration is:- CONFIGURATION: we will configure the system to meet the needs of your business by using

the existing data.- CUSTOMIZING: we will customise or adapt the system to your business requirements, whichis the process of mapping SAP to your business process.

- CLIENT: A client is a unique one in organizational structure, can have one or more company

codes. Each company code is its own legal entity in finance.

Configuration vs. Customization When considering enterprise software of any type, it is important to understand the difference

between configuration and customization.The crux of the difference is complexity. Configuration

uses the inherent flexibility of the enterprise software to add fields, change field names,modifydrop-down lists, or add buttons. Configurations are made using powerful built-in tool sets.

Customization involves code changes to create functionality that is not available throughconfiguration. Customization can be costly and can complicate future upgrades to the software because the code changes may not easily migrate to the new version.Wherever possible,

governments should avoid customization by using configuration to meet their

goals.Governments also should understand their vendor's particular terminology with regard to

this issue since words like "modifications" or "extensions" often mean different things todifferent vendors. *-- Sivaprasad, Sonali Sardesai

What is SAP R3?

We know that SAP R/3 is software, it particular it is client-server software. This means that the

groups/layers

that make up a R/3 System are designed to run simultaneously across several separate computer systems.

When you install Microsoft Excel on your PC, each component of Excel (printing components,graphing components, word processing components, and etc.) is stored, managed, and processed

via the hardware of your PC. When a company installs SAP’s software each component (or

"layer” in R/3’s case) is stored, managed, and processed via the hardware of separate and

specialized computer systems. Each of the various layers is capable of calling upon the specialtyof any of the other installed layers in order to complete a given task.

Those components/layers that are requesting services are called “clients”, those

components/layers that are providing services are called “servers”. Thus the term -“client/server”. *-- Shailesh Kumar ([email protected])

What is meant by SAP ECC?

SAP is an ERP (Enterprise Resource Planning) module, ECC is the version of SAP, like 4.6, 4.6cand 4.7 in that series new version is ECC-6. Its known as Enterprise core component.



What is SAP Landscape?

Landscape is like a server system or like a layout of the servers or some may even call it the

architecture of the servers viz. SAP is divided into three different lanscape DEV, QAS andPROD.

- DEV would have multiple clients for ex: 190- Sandbox, 100- Golden, 180- Unit Test.

- QAS may again have mutiple clients for ex: 300- Integration Test, 700 to 710 Training.

- PROD may have something like a 200 Production.

These names and numbers are the implementer's discreet on how they want it or they have beenusing in their previous implementations or how is the client's business scenario.

Now whatever you do in the Sandbox doesn't affect the other servers or clients. Whenever you

think you are satisfied with your configuration and you think you can use it moving forward, youRE-DO it in the golden client (remember, this is a very neat and clean client and you cannot use

it for rough usage). As you re-do everything that you had thought was important and usable, you

get a transport request pop up upon saving everytime. You save it under a transport request and

give your description to it. Thus the configuration is transported to the Unit Test client (180 inthis example).

You don't run any transaction or even use the SAP Easy Access screen on the 100 (golden)

client. This is a configuration only client. Now upon a successful tranport by the Basis guy, you

have all the configuration in the Testing client, just as it is in the Golden client. Theconfiguration remains in sync between these two clients.

But in the Testing client you can not even access SPRO (Display IMG) screen. It's a transaction

only client where you perform the unit test. Upon a satisfactory unit test, you move the goodconfiguration to the next SERVER (DEV). The incorrect or unsatisfactory configuration is

corrected in Golden (may again as well be practised in the sandbox prior to Golden) and

accordingly transported back to 180 (Unit Test) until the unit test affected by that particular

config is satisfactory.

The Golden client remains the 'database' (if you wanna call it that) or you may rather call it the

'ultimate' reference client for all the good, complete and final configuration that is being used in

the implementation.

In summary:

Landscape : is the arrangement for the servers

IDES : is purely for education purpose and is NOT INCLUDED in the landscape.

DEVELOPMENT ---> QUALITY ----> PRODUCTION

DEVELOPMENT : is where the the consultants do the customization as per the company's

requirement.



QUALITY : is where the core team members and other members test the customization.

PRODUCTION : is where the live data of the company is recorded.

A request will flow from Dev->Qual->Prod and not backwards.

1. Sandbox server: In the initial stages of any implementation project, You are given a sandbox

server where you do all the configuration/customization as per the companies business process.

2. Development Server: - Once the BBP gets signed off, the configuration is done is

development server and saved in workbench requests, to be transported to Production server.

3. Production Server: This is the last/ most refined client where the user will work after project

GO LIVE. Any changes/ new develpoment is done is development client and the request istransported to production.

These three are landscape of any Company. They organised their office in these three way.Developer develop their program in Development server and then transport it to test server. In

testing server tester check/test the program and then transport it to Production Server. Later itwill deploy to client from production server.

Presentaion Server- Where SAP GUI have.

Application Server - Where SAP Installed.

Database Server - Where Database installed.

What is the meaning of "R" in R/3 systems?

R/3 stands for realtime three tier architecture. This is the kind of architrecture SAP R/3 systemhas.

R/3 means three layers are installed in Different system/server and they are connected with each

other.

1) Presentation

2) Application

3) Database

Why do we call client 000 as golden client?

Golden client contains all the configuration data and master data so some extent. All theconfiguration settings are done in golden clients and then moved to other clients. Hence this

client acts as a master record for all transaction settings, hence the name "Golden Client".

Basic Knowledge and System Navigation Question

What SPRO stands for?



SPRO stands for SAP Project Reference Object

.

It is used to configure the setting as per your client requirement by using the standard setting present in the system. This where you can do all the SAP configuration work. It is also known

as the Configuration Menu.

What is full form IMG and SPRO? How are they different from each other?

IMG :- Implementation Guide.SPRO :- SAP Project Reference Object.

SPRO------>IMG.

Type in the T-Code SPRO under That got to Main Menu which is IMG.

SPRO is basically used to organize the consultant customizing during the SAP Project Phrase.

How to close a window?

If we want to stop a transaction in the middle, Right click on the end button (X) on the top rightcorner of the window. Then select "stop transaction".

As we dont have STOP icon as we have in WINDOWS, this will help in the same way.

Its a very small tip, but will help a lot.

Name two ways to start a transaction.

- Dynamic Menu

- Command Field

Why do you create user-specific parameters?

They supply defaults to R/3 fields. If a field is indicated, the system automatically fills in default

value. Depending on the field definition, the entry can also be replaced with a value entered bythe user. (Concept of PARAMETER ID)

Name the three different kinds of messages in the R/3 system. What is the difference

between them? A message can have five different types. These message types have the following effects during

list processing:

A (=Abend):

The system displays a message of this message type in a dialog window. After the user confirmsthe message using ENTER, the system terminates the entire transaction (for example SE38).

E (=Error) or W (=Warning):

The system displays a message of this message type in the status line. After the user chooses

ENTER, the system acts as follows:





MM02 MODIFY MATERIALMM03 DISPLAY MATERIALMMS1 CREATE MATERIAL MASTERMMS2 CHANGE MATERIAL MASTERMMS3 DISPLAY MATERIAL MASTERMB1C MAINTAIN STOCKMMPI INITIALISE PERIOD FOR MASTER MATERIAL RECORDFROM CO CODEMMBE CREATE STOCKMM60 MATERIAL LISTXD01 CREATE CUSTOMERXD02 MODIFY CUSTOMERXD03 DISPLAY CUSTOMERVA01 CREATE ORDERVA02 CHANGE ORDERVA03 DISPLAY ORDERVA11 CREATE INQUIRYVA12 CHANGE INQUIRYVA13 DISPLAY INQUIRYVA21 CREATE QUOTATIONVA22 CHANGE QUOTATION

VA23 DISPLAY QUOTATIONVD02 CHANGE SALES PROSPECTVD03 DISPLAY SALES PROSPECTVD04 DISPLAY CHANGESVD06 FLAG FOR DELETIONVK11 MAINTAINING PRICINGVK0A ASSIGN G/L ACCOUNT GENERALVOK0 PRICINGVOR1 DEF COMMON DIST CHANELVOR2 DEF COMMON DIVVOV6 DEFINE SCHEDULE LINESVOV8 DEFINE SALES DOC TYPEVOFA CREATE/OR CHANGE BILLING TYPES CONFIGURATIONV129 DEFINE INCOMPLETENESS SCHEMAS FOR FOREIGN TRADEV149 ASSIGN INCOMPLETENESS SCHEMAS FOR COUNTRY CODECA01 CREATE ROUTINGCA02 EDIT ROUTINGCA03 DISPLAY ROUTINGCS01 CREATE BOMCS02 CHANGE BOMCS03 DISPLAY BOMOVK1 DEFINE TAX DET RULESOVK3 DEF TAX REL OF MASTER RECORDS CUSTOMER TAXESOVK4 DEF TAX REL OF MASTER RECORDS MATERIAL TAXESOVR6 DEF LEGAL STATUSESOVS9 DEF CUSTOMER GRPOVRA MAINT STATISTICS GRPS FOR CUSTOMERS

OVRF MAINT STATISTICS GRPS FOR MATERIALOVXC ASSIGN SHIIPING POINT TO PLANTOVX6 ASSIGN PLANT TO S.O AND DIST CHANELOVLK DEFINE DELIVERY TYPEOVSG DEFINE INCOTERMSOVLH DEFINE ROUTESOVXM ASSIGN SALES OFF TO SALES AREAOVXJ ASSIGN SALES GRP TO SALES OFFICEOMS2 MATERAIL UPDATEOVLP DEFINE ITEM CATEGORY FOR DELIVERY



OX10 ASSIGN DEL PLANTS FOR TAX DETO/S2 DEFINE SERIAL NO PROFILEO/S1 DEFINE CENTRAL CONTROL PARAMETERS FOR SR NOOBB8 DEFINE TERMS OF PAYMENTOKKP ACTIVATION OF COMPONENETSVB01 CREATE REBATE AGGREMENTSVB02 CHANGE REBATE AGREMENTVB03 DISPLAY REBATE AGGREMENTVB31 CREATE PROMOTIONVB32 CHANGE PROMOTIONVB33 DISPLAY PROMOTIONVB21 CREATE SALES DEALVB22 CHANGE SALES DEALVB23 DISPLAY SALES DEALVB25 LIST OF SALES DEALVB35 PROMOTION LISTVKA4 CREATE ARCHIVE ADMINISTRATIONVKA5 DEL ARCHIVE ADMINISTRATIONVKA6 RELOAD ARCHIVE ADMINISTRATIONVC/1 CUSTOMER LIST

VC/2 CREATE SALES SUMMARYVDH2 DISPLAY CUSTOMER HIERARCHYVF01 CREATE PROFORMA INVOICEVF02 CHANGE PROFORMAINVOICEVF03 DISPLAYPROFORMA INVOICEVF07 DISPLAY FROM ARCHIVEVF11 CANCEL BILLVFX3 BLOCKED BILLING DOCVFRB RETRO BILLINGVF04 MAINTAIN BILL DUE LISTVF06 BACKGROUND PROCESSINGVF21 CREATE INVOICE LISTVF22 CHANGE INVOICE LISTVF23 DISPLAY INVOICE LISTVF44 MAINT REVENUE LISTVF45 REVENUE REPORTSVF46 MAINT CANCELLATION LISTVF31 ISSUE BILLING DOCVFP1 SET BILLING DATEVARR ARCHIVE DOCUMENTSVL01N CREATE DELIVERYVL02N TO CHANGE DELIVERY WHICH IS ALREADY CREATEDVL03N DISPLAY DELIVERYV/08 TO CHANGE CONDITION (PR PROCEDURE)V/30 DEFINE PRINT PARAMETERSFD32 SETTING CREDIT LIMIT FOR CUSTOMER/NSM12 TO REMOVE LOCK ENTRY

SM30ND59 LIST CUSTOMER MATERIAL INFOVB0F UPDATE BILL DOCThese are alternate Tcodes which are notlisted in SAP front end 4.7 enterprise edition either. Some examples are:

OY05 is also SCAL.S_AHR_61016362 - PAR1- SAP Standard flexible report is also PAR1S_AHR_61016369 - Employee List - PAR2.



How to access transactions for which you do not have access to execute and View ABAP

Codes?

Tip for use with CALCULATED caution BY EXPERTS ONLY.You do not have access to run most of the transactions in PRD, even to Z reports which do not

update any data.Pre-req: You should have access to SE93

- Execute SE93

- Enter your t.Code you want to execute

- Hit Display- Then double click on the program field that will take you to the program code for view.

- If you click on 6th Icon from you left, which is execute, you will be able to execute this

program

CAUTION USE THIS TIP WITH CAUTION

Transaction Code To View All SAP Tables

What is the transaction code to view all SAP (PP) table,or there is some other way to view?



By: Riki Paramita

To browse tables which specified for PP module only, you can use SE16 with a specified

application component & sub-component. First, go to SE16, browse the application

component (ex : PP), then select the sub-component (ex : PP-SFC, for Production Orders

related tables); and all tables within the specified area will be displayed.

In tcode SE16, click the Down Arrow next to the Table Name field:

Then it will pop-up a screen, look at the bottom of the screen:

Then select components by clicking the + sign to open up the sub-compenent you want. For e.g.:

Some important tables within the PP area :

MAST - Material BOM

STKO - BOM Header STPO - BOM Positions (detail)

MAPL - Assignment for Task Lists to Materials

PLKO - Routing Group Header PLSO - Routing Group Sequence

PLPO - Routing Group Operations

AFKO - Production Order Header AFPO -Production Order Position (details)



Related tables in MM area :

MAKT - Material Descriptions

MARA - General Material DataMARC - Plant Data for Material

MARD - Storage Location Data for MaterialMAST - Material to BOM Link

SAP Financial Modules TC

Some Important Tcodes for FI GL AR AP Asset T Codes Details

Financial Accounting

SPRO Enter IMG





- In FI terminology we call as INVOICE.

- In MM again only INVOICE will be there for Vendors.

Invoice is document indicating to delivery goods and Billing is a receipt of payment.

If we receive the goods from vendors that is called bill if we give the goods to customer that iscalled invoice.

Bill means we have to pay the amount against bill invoice means we have to receive the amountagainst invoice.

Invoice is for both : Vendor Invoice and Customer Invoice.

Billing Tcodes:

- VF01 create billing document. The delivery order comes up auto.

- VF02 the billing doc comes up auto . View the accounting enteries

Invoice Tcodes:

- FB60 Create invoice with respect to rawmaterial and tax.- FB70 Invoice entries with respect to sales and tax

SAP FI Transaction Code List 1

How to reverse a cleared documents?

The following procedure is to be followed to reverse the cleared document.

1. Reset the cleared document and reverse the document.

Path # Accounting --> financial Accounting --> C/L --> Document--> Reset Cleared items - T.code : FBRA



In this screen select resetting and reverse radio button and give the reversal reason. : 01 and save

the settings.

*-- Maddipati

F-01 Enter Sample DocumentF-02 Enter G/L Account Posting

F-03 Clear G/L AccountF-04 Post with ClearingF-05 Post Foreign Currency ValuationF-06 Post Incoming PaymentsF-07 Post Outgoing PaymentsF-18 Payment with PrintoutF-19 Reverse Statistical PostingF-20 Reverse Bill LiabilityF-21 Enter Transfer PostingF-22 Enter Customer InvoiceF-23 Return Bill of Exchange Pmt RequestF-25 Reverse Check/Bill of Exch.F-26 Incoming Payments Fast Entry

F-27 Enter Customer Credit MemoF-28 Post Incoming PaymentsF-29 Post Customer Down PaymentF-30 Post with ClearingF-31 Post Outgoing PaymentsF-32 Clear CustomerF-33 Post Bill of Exchange UsageF-34 Post CollectionF-35 Post ForfaitingF-36 Bill of Exchange PaymentF-37 Customer Down Payment RequestF-38 Enter Statistical PostingF-39 Clear Customer Down PaymentF-40 Bill of Exchange PaymentF-41 Enter Vendor Credit MemoF-42 Enter Transfer PostingF-43 Enter Vendor InvoiceF-44 Clear VendorF-46 Reverse Refinancing AcceptanceF-47 Down Payment RequestF-48 Post Vendor Down PaymentF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF-54 Clear Vendor Down PaymentF-55 Enter Statistical Posting

F-56 Reverse Statistical PostingF-57 Vendor Noted ItemF-58 Payment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit Memo



F-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis. to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried ForwardF.08 G/L: Account BalancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.FileF.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring Entries

F.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Report: G/L Bal.Carried FwdF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.2A Calc.cust.int.on arr.: Post (w/o OI)F.2B Calc.cust.int.on arr.: Post(with OI)F.2C Calc.cust.int.on arr.: w/o postingsF.2D Customrs: FI-SD mast.data comparisonF.2E Reconciliation Btwn Affiliated CompsF.2F Management Acct Group ReconciliationF.2G Create Account Group Reconcil. G/LF.30 A/R: Evaluate Info SystemF.31 Credit Management - OverviewF.32 Credit Management - Missing Data

F.33 Credit Management - Brief OverviewF.34 Credit Management - Mass ChangeF.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE)F.37 Adv.rept.tx sls/purch.form print (BEF.38 Transfer Posting of Deferred TaxF.39 C FI Maint. table T042Z (BillExcTyp)F.40 A/P: Account ListF.41 A/P: Open ItemsF.42 A/P: Account Balances



F.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrearsF.48 Vendors: FI-MM mast.data comparisonF.4A Calc.vend.int.on arr.: Post (w/o OI)F.4B Calc.vend.int.on arr.: Post(with OI)F.4C Calc.vend.int.on arr.: w/o postingsF.50 G/L: Profitability Segment AdjustmntF.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest CalculationF.53 G/L: Account Assignment ManualF.54 G/L: Structured Account BalancesF.56 Delete Recurring DocumentF.57 G/L: Delete Sample DocumentsF.58 OI Bal.Audit Trail: fr.Document FileF.59 Accum.Clas.Aud.Trail: Create ExtractF.5A Accum.Clas.Aud.Trail: Eval.ExtractF.5B Accum.OI Aud.Trail: Create ExtractF.5C Accum.OI Audit Trail: Display Extr.

F.5D G/L: Update Bal. Sheet AdjustmentF.5E G/L: Post Balance Sheet AdjustmentF.5F G/L: Balance Sheet Adjustment LogF.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErAF.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF.61 Correspondence: Print RequestsF.62 Correspondence: Print Int.DocumentsF.63 Correspondence: Delete RequestsF.64 Correspondence: Maintain RequestsF.65 Correspondence: Print Letters (Cust)F.66 Correspondence: Print Letters (Vend)F.70 Bill/Exchange Pmnt Request DunningF.71 DME with Disk: B/Excha. PresentationF.75 Extended Bill/Exchange InformationF.77 C FI Maintain Table T045DF.78 C FI Maintain Table T045BF.79 C FI Maintain Table T045GF.80 Mass Reversal of DocumentsF.81 Reverse Posting for Accr./Defer.DocsF.90 C FI Maintain Table T045FF.91 C FI Maintain Table T045LF.92 C FI Maintain T012K (Bill/Exch.)F.93 Maintain Bill Liability and Rem.RiskF.97 General Ledger: Report SelectionF.98 Vendors: Report SelectionF.99 Customers: Report SelectionF/LA Create Pricing Report

F/LB Change pricing reportsF/LC Display pricing reportsF/LD Execute pricing reportsF00 SAPoffice: Short MessageF000 AccountingF010 ABAP/4 Reporting: Fiscal Year ChangeF01N Debit position RA single reversalF01O Vacancy RU single reversalF01P Accruals/deferrals single reversalF01Q Debit position MC single reversal



F01R MC settlement single reversalF01S Reverse Periodic PostingF01T Reverse Acc./Def. General ContractF040 ReorganizationF041 Bank Master Data ArchivingF042 G/L Accounts ArchivingF043 Customer ArchivingF044 Vendor ArchivingF045 Document ArchivingF046 Transaction Figures ArchivingF101 ABAP/4 Reporting: Balance Sheet Adj.F103 ABAP/4 Reporting: Transfer ReceivblsF104 ABAP/4 Reporting: Receivbls ProvisnF107 FI Valuation RunF110 Parameters for Automatic PaymentF111 Parameters for Payment of PRequestF13E ABAP/4 Report: Automatic ClearingF150 Dunning RunF48A Document ArchivingF53A Archiving of G/L Accounts

F53V Management of G/L Account ArchivesF56A Customer ArchivingF58A Archiving of VendorsF61A Bank archivingF64A Transaction Figure ArchivingF66A Archiving of Bank Data StorageF8+0 Display FI Main Role DefinitionF8+1 Maintain FI Main Role DefinitionF8+2 Display FI Amount GroupsF8+3 Maintain FI Amount GroupsF8B4 C FI Maintain Table TBKDCF8B6N C FI Maintain Table TBKPVF8BC C FI Maintain Table TBKFKF8BF C FI Maintain Table T042YF8BG Maintain Global Data for F111F8BH Inconsistencies T042I and T042YF8BJ Maintain Clearing Accts (Rec.Bank)F8BK Maintain ALE-Compatible Pmnt MethodsF8BM Maintain numb.range: Payment requestF8BN Corr.Acctg Documents Payment BlockF8BO Payment request archivingF8BR Levels for Payment RequestsF8BS Detail display of payment requestsF8BT Display Payment RequestsF8BU Create payment runs automaticallyF8BV Reversal of Bank-to-Bank TransfersF8BW Reset Cleared Items: Payt Requests

F8BZ F111 CustomizingF8XX Payment Request No. Ranges KI3-F8BMFA39 Call up report with report variantFAKA Config.: Show Display FormatFAKP Config.: Maintain Display FormatFAR1 S FI-ARI Maint. table T061AFARA S FI-ARI Maint. table T061P/QFARB C FI-ARI Maint. table T061RFARI AR Interface: Third-party applicatnsFARY Table T061S



FARZ Table T061VFAX1 BC sample SAP DE 2.1FAX2 BC sample 2 SAP DE 2.1FB00 Accounting Editing OptionsFB01 Post DocumentFB02 Change DocumentFB03 Display DocumentFB03Z Display Document/Payment UsageFB04 Document ChangesFB05 Post with ClearingFB05_OLD Post with clearingFB07 Control TotalsFB08 Reverse DocumentFB09 Change Line ItemsFB10 Invoice/Credit Fast EntryFB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB1D Clear CustomerFB1K Clear Vendor

FB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Single Screen Trans.FB60 Enter Incoming InvoicesFB65 Enter Incoming Credit MemosFB70 Enter Outgoing InvoicesFB75 Enter Outgoing Credit MemosFB99 Check if Documents can be ArchivedFBA1 Customer Down Payment RequestFBA2 Post Customer Down PaymentFBA3 Clear Customer Down PaymentFBA6 Vendor Down Payment RequestFBA7 Post Vendor Down PaymentFBA7_OLD Post Vendor Down PaymentFBA8 Clear Vendor Down PaymentFBA8_OLD Clear Vendor Down PaymentFBB1 Post Foreign Currency ValnFBBA Display Acct Determination Config.FBBP Maintain Acct Determination Config.FBCJ Cash JournalFBCJC0 C FI Maintain Tables TCJ_C_JOURNALSFBCJC1 Cash Journal Document Number RangeFBCJC2 C FI Maint. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINT

FBCOPY Copy Function ModuleFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create Payment AdviceFBE2 Change Payment Advice



FBE3 Display Payment AdviceFBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Reports Minus Sp.G/L Ind.FBF8 C84 ReportsFBFT Customizing BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting ConfigurationFBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Vendor Line Items

FBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample DocumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBME BanksFBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment RequestFBR1 Post with Reference DocumentFBR2 Post DocumentFBRA Reset Cleared ItemsFBRC Reset Cleared Items (Payment Cards)FBS1 Enter Accrual/Deferral Doc.FBTA Display Text Determin.ConfigurationFBTP Maintain Text Determin.ConfigurationFBU2 Change Intercompany DocumentFBU3 Display Intercompany Document

FBU8 Reverse Cross-Company Code DocumentFBV0 Post Parked DocumentFBV1 Park DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Change Parked Document (Header)FBV5 Document Changes of Parked DocumentsFBV6 Parked Document $FBVB Post Parked DocumentFBW1 Enter Bill of Exchange Pmnt Request



FBW2 Post Bill of Exch.acc.to Pmt RequestFBW3 Post Bill of Exchange UsageFBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of ExchangeFBW6 Vendor Check/Bill of ExchangeFBW7 Bank file to file system (for FBWD)FBW8 File to Bank (for Transaction FBWD)FBW9 C FI Maintain Table T045DTAFBWA C FI Maintain Table T046aFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWDFBWE Bill/Exch.Presentatn - InternationalFBWQ C FI Maintain Table T045TFBWR C FI Maintain Table T045WFBWS C FI Maintain Table T046sFBZ0 Display/Edit Payment ProposalFBZ1 Post Incoming PaymentsFBZ2 Post Outgoing PaymentsFBZ3 Incoming Payments Fast EntryFBZ4 Payment with Printout

FBZ5 Print Check For Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFC10 Financial Statements ComparisonFC11 Data Extract for FI TransferFC80 Document C80FC82 Document C82FCAA Check ArchivingFCC1 Payment Cards: SettlementFCC2 Payment Cards: Repeat SettlementFCC3 Payment Cards: Delete LogsFCC4 Payment Cards: Display LogsFCCR Payment Card EvaluationsFCH1 Display Check InformationFCH2 Display Payment Document ChecksFCH3 Void ChecksFCH4 Renumber ChecksFCH5 Create Check InformationFCH6 Change Check Information/Cash CheckFCH7 Reprint CheckFCH8 Reverse Check PaymentFCH9 Void Issued CheckFCHA Check archivingFCHB Check retrievalFCHD Delete Payment Run Check Information

FCHE Delete Voided ChecksFCHF Delete Manual ChecksFCHG Delete cashing/extract dataFCHI Check LotsFCHK Check Tracing Initial MenuFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change check/payment allocationFCHU Create Reference for CheckFCHV C FI Maintain Table TVOID



FCHX Check Extract - CreationFCIWCU BW Customizing for CSFCIWD00 Download InfoObject textFCIWD10 Download InfoObject hierarchiesFCKR International cashed checksFCMM C FI Preparations for consolidationFCMN FI Initial Consolidation MenuFCV1 Create A/R SummaryFCV2 Delete A/R SummaryFCV3 Early Warning ListFC_BW_BEX Business Explorer AnalyserFC_BW_RSA1 BW Administrator WorkbenchFC_BW_RSZDELETE Delete BW Query ObjectsFC_BW_RSZV Maintain BW VariablesFD-1 Number range maintenance: FVVD_RANLFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 Display Customer (Accounting)FD04 Customer Changes (Accounting)

FD05 Block Customer (Accounting)FD06 Mark Customer for Deletion (Acctng)FD08 Confirm Customer Individually(Actng)FD09 Confirm Customer List (Accounting)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer changes: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass ChangeFDCU Loans customizing menuFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create ReportFDI2 Change ReportFDI3 Display ReportFDI4 Create FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report Monitor

FDIO Transport ReportsFDIP Transport FormsFDIQ Import Reports from Client 000FDIR Import Forms from Client 000FDIT Translation Tool - Drilldown ReportFDIV Maintain Global VariableFDIX Reorganize Drilldown ReportsFDIY Reorganize Report DataFDIZ Reorganize FormsFDK43 Credit Management - Master Data List



FDMNFDOO Borrower's notes order overviewFDTA TemSe/REGUT Data AdministrationFDTT Treasury Data Medium AdministrationFEBA Postprocess Electronic Bank StatmtFEBC Generate Multicash formatFEBMSG Display Internet MessagesFEBOAS Request Account Statement via OFXFEBOFX OFX FunctionsFEBP Post Electronic Bank StatementFEBSTS Search String Search SimulationFESR Importing of POR File (Switzerland)FEUB Adjust VIBEPP after EURO conversionFEUI Real Estate Implementation GuideFF$3 Send planning data to central systemFF$4 Retrieve planning dataFF$5 Retrieve transmission resultsFF$6 Check settingsFF$7 Check all external systemsFF$A Maintain TR-CM subsystems

FF$B Convert Planning GroupFF$C Convert planning levelFF$D Convert business areasFF$L Display transmission informationFF$S Display transmission informationFF$X Configure the central TR-CM systemFF-1 Outstanding ChecksFF-2 Outstanding Bills of ExchangeFF-3 Cash Management Summary RecordsFF-4 CMF Data In Accounting DocumentsFF-5 CMF Records fr.Materials ManagementFF-6 CMF Records from SalesFF-7 Forecast Item JournalFF-8 Payment Advice JournalFF-9 JournalFF.1 Standard G/L Account Interest ScaleFF.3 G/L Account Cashed ChecksFF.4 Vendor Cashed ChecksFF.5 Import Electronic Bank StatementFF.6 Display Electronic Bank StatementFF.7 Payment Advice ComparisonFF.8 Print Payment OrdersFF.9 Post Payment OrdersFF.D Generate payt req. from advicesFF/1 Compare Bank TermsFF/2 Compare value dateFF/3 Archive advices from bank statements

FF/4 Import electronic check deposit listFF/5 Post electronic check deposit listFF/6 Deposit/loan mgmt analysis/postingFF/7 Deposit/loan management int accrualsFF/8 Import Bank Statement into Cash MgmtFF/9 Compare Advices with Bank StatementFF63 Create Planning Memo RecordFF65 List of Cash Management Memo RecordsFF67 Manual Bank StatementFF68 Manual Check Deposit Transaction



FF6A Edit Cash Mgmt Pos Payment AdvicesFF6B Edit liquidity forecast planned itemFF70 Cash Mgmt Posit./Liquidity ForecastFF71 Cash PositionFF72 Liquidity forecastFF73 Cash ConcentrationFF74 Use Program to Access Cash ConcntnFF7A Cash PositionFF7B Liquidity forecastFF:1 Maintain exchange ratesFFB4 Import electronic check deposit listFFB5 Post electronic check deposit listFFL_OLD Display Transmission InformationFFS_OLD Display Transmission InformationFFTL Telephone listFFW1 Wire AuthorizationFFWR Post Payment Requests from AdviceFFWR_REQUESTS Create Payment Requests from AdviceFF_1 Standard G/L Account Interest ScaleFF_3 G/L Account Cashed Checks

FF_4 Vendor Cashed ChecksFF_5 Import Electronic Bank StatementFF_6 Display Electronic Bank Statement

SAP FI Transaction Code List 2 FG99 Flexible G/L: Report SelectionFGI0 Execute ReportFGI1 Create ReportFGI2 Change ReportFGI3 Display ReportFGI4 Create FormFGI5 Change FormFGI6 Display FormFGIB Background ProcessingFGIC Maintain Currency Translation TypeFGIK Maintain Key FiguresFGIM Report MonitorFGIO Transport ReportsFGIP Transport FormsFGIQ Import Reports from Client 000FGIR Import Forms from Client 000FGIT Translation Tool - Drilldown Report.FGIV Maintain Global VariableFGIX Reorganize Drilldown Reports

FGIY Reorganize Report DataFGIZ Reorganize FormsFGM0 Special Purpose Ledger MenuFGRP Report PainterFGRW Report Writer MenuFI01 Create BankFI02 Change BankFI03 Display BankFI04 Display Bank ChangesFI06 Mark Bank for Deletion



FI07 Change Current Number Range NumberFI12 Change House Banks/Bank AccountsFI12CORE Change House Banks/Bank AccountsFI13 Display House Banks/Bank AccountsFIBB Bank chain determinationFIBC Scenarios for Bank Chain Determin.FIBD Allocation clientFIBF Maintenance transaction BTEFIBHS Display bank chains for house banksFIBHU Maintain bank chains for house banksFIBL1 Control Origin IndicatorFIBL2 Assign OriginFIBL3 Group of House Bank AccountsFIBPS Display bank chians for partnersFIBPU Maintain bank chains for partnerFIBTS Dis. bank chains for acct carry overFIBTU Main. bank chains for acctCarry overFIHC Create Inhouse Cash CenterFILAUF_WF_CUST Store Order: Workflow CustomizingFILE Cross-Client File Names/Paths

FILINV_WF_CUST Store Inventory:Workflow CustomizingFINA Branch to Financial AccountingFINF Info System EventsFINP Info System ProcessesFITP_RESPO Contact Partner ResponsibilitiesFITP_SETTINGS Settings for Travel PlanningFITP_SETTINGS_TREE Tree Maintenance Current SettingsFITVFELD TreeFJA1 Inflation Adjustment of G/L AccountsFJA2 Reset Transaction Data G/L Acc.Infl.FJA3 Balance Sheet/P&L with InflationFJA4 Infl. Adjustment of Open Items (FC)FJA5 Infl. Adj. of Open Receivables (LC)FJA6 Infl. Adj. of Open Payables (LC)FJEE Exercise Subscription RightFK01 Create Vendor (Accounting)FK02 Change Vendor (Accounting)FK02CORE Maintain vendorFK03 Display Vendor (Accounting)FK04 Vendor Changes (Accounting)FK05 Block Vendor (Accounting)FK06 Mark Vendor for Deletion (Acctng)FK08 Confirm Vendor Individually (Acctng)FK09 Confirm Vendor List (Accounting)FK10 Vendor Account BalanceFK10N Vendor Balance DisplayFK10NA Vendor Balance Display

FK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Change FormFKI6 Display FormFKIB Background Processing



FKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report MonitorFKIO Transport ReportsFKIP Transport FormsFKIQ Import Reports from Client 000FKIR Import Forms from Client 000FKIT Translation Tool - Drilldown Report.FKIV Maintain Global VariableFKIX Reorganize Drilldown ReportsFKIY Reorganize Report DataFKIZ Reorganize FormsFKMNFKMT FI Acct Assignment Model ManagementFLB1 Postprocessing Lockbox DataFLB2 Import Lockbox FileFLBP Post Lockbox DataFLCV Create/Edit Document Template WFFM+0 Display FM Main Role DefinitionFM+1 Maintain FM Main Role Definition

FM+2 Display FM Amount GroupsFM+3 Maintain FM Amount GroupsFM+4 Display FM Budget Line GroupsFM+5 Maintain FM Budget Line GroupsFM+6 Display FM Document ClassesFM+7 Maintain FM Document ClassesFM+8 Display FM Activity CategoriesFM+9 Maintain FM Activity CategoriesFM+A Display Doc.Class->Doc.Cat. AssgmtFM+B Maintain Doc.Clase->Doc.Cat.AssgmtFM03 Display FM DocumentFM21 Change Original BudgetFM22 Display Original BudgetFM25 Change SupplementFM26 Display SupplementFM27 Change ReturnFM28 Transfer BudgetFM29 Display ReturnFM2D Display Funds Center HierarchyFM2E Change Budget DocumentFM2F Display Budget DocumentFM2G Funds Center HierarchyFM2H Maintain Funds Center HierarchyFM2I Create Funds CenterFM2S Display Funds CenterFM2T Change ReleasesFM2U Change Funds Center

FM2V Display ReleasesFM3D Display Commitment Item HierarchyFM3G Commitment Item HierarchyFM3H Maintain Commitment Item HierarchyFM3I Create Commitment ItemFM3N Commitment Items for G/L AccountsFM3S Display Commitment ItemFM3U Change Commitment ItemFM48 Change Financial Budget: Initial ScnFM48_1 PS-CM: Create Planning Layout



FM48_2 PS-CM: Change Planning LayoutFM48_3 PS-CM: Display Planning LayoutFM49 Display Financial Budget: Init.ScrnFM4G Budget Structure Element HierarchyFM5I Create FundFM5S Display FundFM5U Change FundFM5_DEL Delete fund preselectionFM5_DISP Display fund preselectionFM5_SEL Preselection FundFM6I Create Application of FundsFM6S Display Application of FundsFM6U Change Application of FundsFM71 Maintain Cover PoolsFM72 Assign FM Acct Asst to Cover PoolFM78 Charact.Groups for Cover PoolsFM79 Grouping Chars for Cover PoolFM7A Display Cover Eligibility RulesFM7I Create Attributes for FM Acct AsstFM7P Maintain Cover Eligibility Rules

FM7S Display Cover Eligibility RulesFM7U Maintain Cover Eligibility RulesFM9B Copy Budget VersionFM9C Plan Data Transfer from COFM9D Lock Budget VersionFM9E Unlock Budget VersionFM9F Delete Budget VersionFM9G Roll Up SupplementFM9H Roll up Original BudgetFM9I Roll Up ReturnFM9J Roll Up ReleasesFM9K Change Budget StructureFM9L Display Budget StructureFM9M Delete Budget StructureFM9N Generate Budget ObjectFM9P Reconstruct Budget Distrbtd ValuesFM9Q Total Up BudgetFM9W Adjust Funds Management BudgetFMA1 Matching: Totals and Balances (CBM)FMA2 Matching: CBM Line Items and TotalsFMA3 Matching: FI Line Items (CBM)FMA4 Matching: FI Bank Line Items (CBM)FMAA Matching: Line Items and Totals (FM)FMAB Matching: FI FM Line ItemsFMAC Leveling: FM Commitment Line ItemsFMAD Leveling: FI-FM Totals RecordsFMAE Display Change Documents

FMAF Level Line Items and Totals ItemsFMB0 CO Document TransferFMB1 Display Security Prices-Collect.FMBI Use Revenues to Increase Expend.BdgtFMBUD005 FIFM Budget Data ExportFMBUD006 FIFM Budget Data ImportFMBV Activate Availability ControlFMC2 Customizing in Day-to-Day BusinessFMCB Reassignment: Document SelectionFMCC Reassignment: FM-CO Assignment



FMCD Reassignment: Delete Work ListFMCG Reassignment: Overall AssignmentFMCN Reassignment: Supplement.Acct AssgtFMCR Reassignment: Display Work ListFMCT Reassignment: TransferFMD1 Change Carryforward RulesFMD2 Display Carryforward RulesFMDM Monitor Closing OperationsFMDS Copy Carryforward RulesFMDT Display Carryforward RulesFME1 Import Forms from Client 000FME2 Import Reports from Client 000FME3 Transport FormsFME4 Transport ReportsFME5 Reorganize FormsFME6 Reorganize Drilldown ReportsFME7 Reorganize Report DataFME8 Maintain Batch VariantsFME9 Translation Tool - DrilldownFMEB Structure Report Backgrnd Processing

FMEH SAP-EIS: Hierarchy MaintenanceFMEK FMCA: Create Drilldown ReportFMEL FMCA: Change Drilldown ReportFMEM FMCA: Display Drilldown ReportFMEN FMCA: Create FormFMEO FMCA: Change FormFMEP FMCA: Display FormFMEQ FMCA: Run Drilldown ReportFMER FMCA: Drilldown Tool Test MonitorFMEURO1 Create Euro FM AreaFMEURO2 Refresh Euro Master DataFMEURO3 Display Euro FM AreasFMEURO4 Deactivate Euro FM AreasFMEV Maintain Global VariableFMF0 Payment SelectionFMF1 Revenue TransferFMG1 FM: Create Commitment Item GroupFMG2 FM: Change Commitment Item GroupFMG3 FM: Display Commitment Item GroupFMG4 FM: Delete Commitment Item GroupFMG5 Generate BS Objects fr.Cmmt Item GrpFMHC Check Bdgt Structure Elements in HRFMHG Generate Bdgt Struc Elements in HRFMHGG Generate BS Elements f. Several FndsFMHH Master Data CheckFMHIST Apportion Document in FMFMHV Budget Memo Texts

FMIA Display Rules for Revs.Incr.BudgetFMIB Increase Budget by RevenuesFMIC Generate Additional Budget Incr.DataFMIL Delete Rules for Revs Incr. BudgetFMIP Maintain Rules for Revs.Incr.BudgetFMIS Display Rules for Revs.Incr.BudgetFMIU Maintain Rules for Revs.Incr.BudgetFMJ1 Fiscal Year Close: Select CommitmentFMJ1_TR Settlement: Select CommitmentFMJ2 Fiscal Year Close: Carr.Fwd Commts





FMUC Display Funds Res. Reference TypeFMUD Maintain Funds Res.Reference TypeFMUE Display Funds Res.Ref.Type FieldsFMUF Maintaine Fds Rsvtn Ref.Type FieldsFMUG Display Reasons for DecisionFMUH Maintain Reasons for DecisionsFMUI Display Groups for Workflow FieldsFMUJ Maintain Groups for Workflow FieldsFMUK Display Fields in Groups for WFFMUL Maintain Fields in Groups for WFFMUM Display Field Selctn ->Variant/GroupFMUN Display Field Seln->Variant/GroupFMUV Funds Resvtn Field Status Var.AsstFMV1 Create Forecast of RevenueFMV2 Change Forecast of RevenueFMV3 Display Forecast of RevenueFMV4 Approve Forecast of RevenueFMV5 Change FM Acct Asst in Fcst of Rev.FMV6 Reduce Forecast of Revenue ManuallyFMVI Create Summarization Item

FMVO Fund Balance CarryforwardFMVS Display Summarization ItemFMVT Carry Forward Fund BalanceFMVU Change Summarization ItemFMW1 Create Funds BlockingFMW2 Change Funds BlockingFMW3 Display Funds BlockingFMW4 Approve Funds BlockingFMW5 Change FM Acct Asst in Funds BlkgFMWA Create Funds TransferFMWAZ Payment TransferFMWB Change Funds TransferFMWC Display Funds TransferFMWD Approve Funds TransferFMWE Change FM Acct Asst in Funds TrsfrFMX1 Create Funds ReservationFMX2 Change Funds ReservationFMX3 Display Funds ReservationFMX4 Approve Funds ReservationFMX5 Change FM Acct Asst in Funds ResvnFMX6 Funds Reservation: Manual ReductionFMY1 Create Funds CommitmentFMY2 Change Funds CommitmentFMY3 Display Funds PrecommitmentFMY4 Approve Funds PrecommitmentFMY5 Change FM Acct Asst in Funds PrcmmtFMY6 Reduce Funds Precommitment Manually

FMZ1 Create Funds CommitmentFMZ2 Change Funds CommitmentFMZ3 Display Funds CommitmentFMZ4 Approve Funds CommitmentFMZ5 Change FM Acct Asst in Funds CommtFMZ6 Reduce Funds Commitment ManuallyFMZBVT Carry Forward BalanceFMZZ Revalue Funds CommitmentsFM_DL07 Delete WorklistFM_DLFI Deletes FI Documnts Transferred from



FM_DLFM Deletes all FM Data (fast)FM_DLOI Deletes Cmmts Transferred from FMFM_EURO_M Parameter maintenance for euro conv.FM_RC06 Reconcile FI Paymts-> FM Totals ItmsFM_RC07 Reconcile FI Paymts-> FM Line ItemsFM_RC08 Reconcile FM Paymts -> FM Line ItemsFM_RC11 Select Old PaymentsFM_S123 GR/IR: Post OIs to FM AgainFM_S201 Post Payments on Account to FIFMFM_SD07 Display WorklistFN-1 No.range: FVVD_RANL (Loan number)FN-4 Number range maintenance: FVVD_PNNRFN-5 Number range maintenance: FVVD_SNBNRFN-6 Number range maintenance: FVVD_RPNRFN09 Create Borrower's Note OrderFN11 Change borrower's note orderFN12 Display borrower's note orderFN13 Delete borrower's note orderFN15 Create borrower's note contractFN16 Change borrower's note contract

FN17 Display borrower's note contractFN18 Payoff borrower's note contractFN19 Reverse borrower's note contractFN1A Create other loan contractFN1V Create other loan contractFN20 Create borrower's note offerFN21 Change borrower's note offerFN22 Display borrower's note offerFN23 Delete borrower's note offerFN24 Activate borrower's note offerFN2A Change other loan applicationFN2V Change other loan contractFN30 Create policy interested partyFN31 Change policy interested partyFN32 Display policy interested partyFN33 Delete policy interested partyFN34 Policy interested party in applic.FN35 Policy interested party in contractFN37 Loan Reversal ChainFN3A Display other loan applicationFN3V Display other loan contractFN40 Create other loan interested partyFN41 Change other loan interested partyFN42 Display other loan interested partyFN43 Delete other loan interested partyFN44 Other loan interest.party in applic.FN45 Other loan interested prty in cntrct

FN4A Delete other loan applicationFN4V Delete other loan contractFN5A Other loan application in contractFN5V Payoff other loan contractFN61 Create collateral valueFN62 Change collateral valueFN63 Display collateral valueFN70 List 25FN72 List 54FN80 Enter manual debit position



FN81 Change manual debit positionFN82 Display manual debit positionFN83 Create waiverFN84 Change waiverFN85 Display waiverFN86 Enter debit position depreciationFN87 Change debit position depreciationFN88 Display debit position depreciationFN8A Manual Entry: Unsched. RepaymentFN8B Manual Entry: Other Bus. OperationsFN8C Manual Entry: ChargesFN8D Post Planned RecordsFNA0 Policy application in contractFNA1 Create mortgage applicationFNA2 Change mortgage applicationFNA3 Display mortgage applicationFNA4 Complete mortgage applicationFNA5 Mortgage application in contractFNA6 Create policy applicationFNA7 Change policy application

FNA8 Display policy applicationFNA9 Delete policy applicationFNAA Reactivate deleted mortgage applic.FNAB Reactivate deleted mortg. int.partyFNAC Reactivate deleted mortgage contractFNAD Reactivate deleted policy applicat.FNAE Reactivate deleted policy contractFNAG Reactivate deleted other loan applicFNAH Reactivate del. other loan int.partyFNAI Reactivate deleted other loan cntrctFNAK Select file characterFNAL Reactivate deleted BNL contractFNAM Reactivate deleted policy contractFNASL Loans: Account AnalysisFNB1 Transfer to a LoanFNB2 Transfer from a LoanFNB3 Document Reversal - LoansFNB8 BAV InformationFNB9 BAV transferFNBD Loans-Automatic bal.sheet transferFNBG Guarantee charges listFNBU DARWIN- Loans accounting menuFNCD Transfer Customizing for DunningFNCW1 Maintain Standard RoleFNCW2 Transaction Release: Adjust WorkflowFNDD Convert Dunning Data in Dunn.HistoryFNEN Create Loan

FNENALG Create General LoanFNENHYP Create Mortgage LoanFNENPOL Create Policy LoanFNENSSD Create Borrower's Note LoanFNF1 Rollover: Create fileFNF2 Rollover: Change fileFNF3 Rollover: Display fileFNF4 Rollover: Fill fileFNF9 Rollover: EvaluationsFNFO ISIS: Create file



FNFP ISIS: Change fileFNFQ ISIS: Display fileFNFR ISIS: Fill fileFNFT Rollover: File evaluationFNFU Rollover: Update fileFNG2 Total Loan CommitmentFNG3 Total CommitmentFNI0FNI1 Create mortgage applicationFNI2 Change mortgage applicationFNI3 Display mortgage applicationFNI4 Delete mortgage applicationFNI5 Mortgage application to offerFNI6 Mortgage application in contractFNIA Create interested partyFNIB Change interested partyFNIC Display interested partyFNID Delete interested partyFNIE Reactivate interested partyFNIH Decision-making

FNIJ Create credit standingFNIK Change credit standingFNIL Display credit standingFNIN Create collateral valueFNIO Change collateral valueFNIP Display collateral valueFNK0 Multimillion Loan Display (GBA14)FNK1 Loans to Managers (GBA15)FNKO Cond.types - Cond.groups allocationFNL1 Rollover: Create Main FileFNL2 Rollover: Change Main FileFNL3 Rollover: Displ. Main File StructureFNL4 New businessFNL5 New businessFNL6 New businessFNM1 Automatic PostingFNM1S Automatic Posting - SingleFNM2 Balance sheet transferFNM3 Loans reversal moduleFNM4 Undisclosed assignmentFNM5 Automatic debit position simulationFNM6 Post dunning charges/int.on arrearsFNM7 Loan reversal chainFNMA Partner data: Settings menuFNMD Submenu General LoansFNME Loans management menuFNMEC Loans Management Menu

FNMH Loans management menuFNMI Loans information systemFNMO Loans Menu Policy LoansFNMP RolloverFNMS Loans Menu Borrower's NotesFNN4 Display general fileFNN5 Edit general fileFNN6 Display general main fileFNN7 Edit general main fileFNN8 Display general main file



FNN9 Edit general overall fileFNO1 Create ObjectFNO2 Change ObjectFNO3 Display ObjectFNO5 Create collateralFNO6 Change collateralFNO7 Display collateralFNO8 Create Objects from FileFNO9 Create Collateral from FileFNP0 Edit rollover manuallyFNP4 Rollover: Display fileFNP5 Rollover: Edit FileFNP6 Rollover: Display main fileFNP7 Rollover: Edit main fileFNP8 Rollover: Display overall fileFNP9 Rollover: Edit overall fileFNQ2 New Business StatisticsFNQ3 Postprocessing IP rejectionFNQ4 Customer Inc. Payment PostprocessingFNQ5 Transact.type - Acct determinat.adj.

FNQ6 Compare Flow Type/Account Determin.FNQ7 Generate flow typeFNQ8 Automatic Clearing for OverpaymentsFNQ9 Int. adjustment runFNQF Swiss interest adjustment runFNQG Swiss special interest runFNR0 Loans: Posting JournalFNR6 Insur.prtfolio trends - NEWFNR7 Totals and Balance ListFNR8 Account statementFNR9 Planning listFNRA Other accruals/deferralsFNRB Memo record updateFNRC Accruals/deferrals resetFNRD Display incoming paymentsFNRE Reverse incoming paymentsFNRI Portfolio Analysis Discount/PremiumFNRS Reversal Accrual/DeferralFNS1 Collateral number rangeFNS4 Cust. list parameters for loan orderFNS6 Installation parameter listsFNS7 Loan Portfolio Trend CustomizingFNSA Foreign currency valuationFNSB Master data summaryFNSL Balance reconciliation listFNT0 Loan correspondence (Switzerland)FNT1 Autom. deadline monitoring

FNT2 Copy text modules to clientFNUB Treasury transferFNV0 Payoff policy contractFNV1 Create mortgage contractFNV2 Change mortgage contractFNV3 Display mortgage contractFNV4 Delete mortgage contractFNV5 Payoff mortgage contractFNV6 Create policy contractFNV7 Change policy contract



FNV8 Display policy contractFNV9 Delete policy contractFNVA Create paid off contractsFNVCOMPRESSION Loans: Document Data SummarizationFNVD Disburse ContractFNVI Loans: General OverviewFNVM Change ContractFNVR Reactivate ContractFNVS Display ContractFNVW Waive ContractFNWF WF Loans Release: List of Work ItemsFNWF_REP Release Workflow: SynchronizationFNWO Loans: Fast ProcessingFNWS Housing statisticsFNX1 Rollover: Create TableFNX2 Rollover: Change TableFNX3 Rollover: Display TableFNX6 Rollover: Delete TableFNX7 Rollover: Deactivate TableFNX8 Rollover: Print Table

FNXD TR-EDT: DocumentationFNXG List of Bus. Partners TransferredFNXU List of Imported LoansFNY1 New Business: Create TableFNY2 New Business: Change TableFNY3 New Business: Display TableFNY6 New Business: Delete TableFNY7 New Business: Deactivate TableFNY8 New Business: Print TableFNZ0 Rejections reportFNZ1 Postprocessing payment transactionsFNZA Account Determination CustomizingFN_1 Table maint. transferred loansFN_2 Table maintenance transf. partnerFN_UPD_FELDAUSW Update Program for Field Selection

Useful Reports Tcode in SAP Financial Accounting GENERAL LEDGER

Information Systems

1. Structured Account Balances (Balance Sheet & P&L Account in FS VersionFormat)





11. Debit & Credit Notes Register – Monthly S_ALR_8701228712. Customer wise SalesS_ALR_87012186

ACCOUNTS PAYABLE

(Note : Similar Reports available for A/R are available for A/P also)

1. Vendor Balances S_ALR_870120822. Vendor Debit/Credit Memo Register S_ALR_87012287

Is there a Report displaying Master data, that is a list of vendors showing name, address,

payment

method, etc ( everything about vendor). Is their any report like that and what's the table

name to display

all vendor master data too.

Go to this menu:

Financial Accounting -> Accounts Payable -> Information System -> Reports for AP accounting

-> Master Data.

How to get Report of Withholding Tax along with Vendor Name. What is the T-Code or

Path for this report?

You can get the withholding tax report for vendor by using these t.codes:

S_P00_07000134 - Generic Withholding Tax ReportingS_PL0_09000447 - Withholding tax report for the vendor

Which reports we can use for the receivables to be checked on daily basis?

Go to SAP Easy Access main menu.Go To Accounting -> FI Acc -> customer(receivables) -> information system -> reports .

Here you can get all the standard reports for receivables.

The Financial Statement Closing Tcodes

1. Maintain Financial Statement Versions

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Documenting -> Define Financial Statement Versions - OB58



2. Execute a Balance Sheet (RFBILA00)

Information Systems -> Accounting -> Financial Accounting -> General ledger -> Information

System-> Balance Sheet

or

Accounting -> Financial accounting -> General ledger -> Information system -> GeneralLedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General ->

Actual/Actual Comparisons -> Balance Sheet/P+L - F.01

3. Execute a Balance Sheet Drill Down Report

Accounting -> Financial accounting -> General ledger -> Information system -> GeneralLedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General - Various

4. Execute a Cost-of-Sales Profit and Loss Report

Accounting -> Financial accounting -> Special Purpose Ledger -> Tools -> Report Painter ->

Report -> Display -> Library 0F1, Report 0F-GUV1 -> Display -> Execute - GRR3

Profit and Loss Closing Tcodes

1. Capital Investment Projects – Settle Order to AUC

Accounting -> Investment management -> Internal orders -> Period-end closing -> Single

functions -> Settlement ->… Various

2. Capital Investment Projects – Settle AUC to asset in serviceAccounting -> Investment management -> Fixed assets -> Postings -> Cap. asset u. const. ->

Settle AIBU

3. PP/CO Period-End Closing

Logistics -> Production -> Production Control -> Period-end closing ->…

or

Accounting -> Controlling -> Product Cost Controlling -> Cost Object Controlling -> Product

Cost by Order -> Period-End Closing -> Single Functions ->… Various

4. Internal Order Period-End Closing

Accounting -> Controlling -> Internal Orders -> Period-end closing -> Single functions ->…Various

5. Cost Center Accounting Period-End Closing

Accounting -> Controlling -> Cost Center Accounting -> Period-end closing -> Single functions

->… Various



6. Profitability Analysis Period-End Closing

Accounting -> Controlling -> Profitability Analysis -> Actual Postings -> Cost Center

Costs/Process Costs ->… KEU5, KEG5, CPAE

7. Lock Controlling Transactions

Accounting -> Controlling -> Cost Center Accounting -> Environment -> Period lock ->Change OKP1

8. Reconciliation Ledger Accounting -> Controlling -> Cost Element Accounting -> Actual postings -> Reconciliation

withFI KALC

9. Reconciliation Ledger Follow Up Postings

Accounting -> Controlling -> Cost Element Accounting -> Environment -> Reconciliation ledger -> Follow up posting KAL1

10. Reconciliation Ledger ConfigurationIMG -> Controlling -> Overhead Cost Controlling -> Cost and Revenue Element Accounting ->

Reconciliation Ledger Various

11. Post payroll information to accountingHuman Resources -> Payroll -> (Country-specific) PC00_ M99_ CIPE

12. Configure Payroll for posting to accounting

IMG -> Payroll -> Payroll: (country-specific) Various Customizing Technical, Organizationaland Documentary Steps

13. Define fiscal year variantsIMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year ->

Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29

14. Allocate fiscal year variant to a company codeIMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year -> Assign

Company Code to a Fiscal Year Variant OB37

15. Define Variants for Open Posting Periods

IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document -> PostingPeriods -> Define Variants for Open Posting Periods OBBO

16. Allocate Posting Period Variant to Company Code

IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document -> Posting

Periods -> Assign Variants to Company Code OBBP

17. Open and Close Posting Periods

Accounting -> Financial accounting -> General ledger -> Environment -> Current settings ->

Open and Close Posting Periods OB52



18. Carry Forward Balance to New Fiscal Year

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->

Carry Forward -> Balances F.16

19. Define Retained Earning account

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->Closing -> Carrying Forward -> Define Retained Rarnings Account OB53

20. Schedule Manager Accounting -> Financial accounting -> General ledger -> Periodic processing -> Schedule

Manager SCMA

21. Subsequent Business Area/Profit Center Adjustment – Calculate

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Regroup -> Balance Sheet Readjustment -> Calculate F.5D

22. Subsequent Business Area/Profit Center Adjustment – PostAccounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->

Regroup -> Balance Sheet Readjustment -> Post F.5E

23. Transfer B/S Items to Profit Center AccountingAccounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings -> Period-

End Closing -> Transfer Payables/Receivables 1KEK

24. PCA Balance Carried ForwardAccounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings -> Period-

End Closing -> Carrying Forward of Balances 2KES

25. Profit and Loss Adjustment

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Regroup -> Profit and Loss Adjustment F.50

26. Run Compact Document Journal

Accounting -> Financial accounting -> General ledger -> Information system -> General Ledger

Reports -> Document -> General -> Compact Document Journal

27. Create Balance Audit Work FilesIMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Documenting -> Define Accumulated Work Files for Balance Audit Trail OBBQ

28. Run Monthly Balance Audit Trail for Open Item Accounts

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Document -> Balance audit trail -> Open item accounts -> Open Item Account Balance Audit

Trail from the Document File



29. Run Monthly Balance Audit Trail for Other Accounts


Document -> Balance audit trail -> All accounts -> General Ledger from the Document File

30. Create Extract for Accumulated Open Item Balance Audit Trail

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Document -> Balance audit trail -> Open item accounts -> From balance audit trail -> Extract for

Accumulated Open Item Audit Trail

31. Run Accumulated Open Item Balance Audit Trail


Document -> Balance audit trail -> Open item accounts -> From balance audit trail -> Accts

Detailed Listing from Open Item Account Accumulated Audit Trail

32. Create Extract for Accumulated Balance Audit Trail for Other Accounts


Document -> Balance audit trail -> All accounts -> From balance audit trail -> Extract for theAccumulated Historical Balance Audit Trail

33. Run Accumulated Balance Audit Trail for Other Accounts


Document -> Balance audit trail -> All accounts -> From balance audit trail -> Account Detailsfrom Historical Accumulated Balance Audit Trail

Assets and Liabilities Closing Tcodes

1. Process Depreciation Run

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Depreciation run-> Execute - AFAB

2. Process Investment Grant

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Investment grant

- AR11

3. Process RevaluationAccounting -> Financial accounting -> Fixed assets -> Periodic processing -> Revaluation for

the balance sheet -> Post revaluation - AR29

4. AA Fiscal Year ChangeAccounting -> Financial accounting -> Fixed assets -> Periodic processing -> Fiscal year change

- AJRW

5. AA Fiscal Year Close – Account Reconciliation

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-end closing-> Account reconciliation - ABST2



6. AA Fiscal Year Close

Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-end closing

-> Execute - AJAB

7. Produce Asset History Sheet

Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on AssetAccounting -> Balance Sheet Explanations -> International -> Asset History Sheet

or

Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on AssetAccounting -> Balance Sheet Explanations -> Country Specifics - various

8. Produce GR/IR Balance Report

Logistics -> Materials Management -> Inventory Management -> Environment -> Balances

Display -> List of GR/IR Bals. - MB5S

9. Maintain GR/IR Clearing Account

Logistics -> Materials Management -> Invoice Verification -> Invoice Verification -> Further

processing -> Maintain GR/IR acct - MR11

10. Material Revaluations – Price Changes (manual)Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination -> Change

price - MR21

11. Material Revaluations – Debit/Credit Material

Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination ->

Debit/cred. material - MR22

12. Product Costing Material Price Change

Accounting -> Controlling -> Product Cost Controlling -> Product Cost Planning -> Material

Costing -> Price Update - CK24

13. Material Ledger Closing

Logistics -> Materials Management -> Valuation -> Actual Costing/Material Ledger -> Periodic

material valuation -> Post closing - CKMI

14. Materials Management Closing

Logistics -> Materials Management -> Material Master -> Other -> Close period - MMPV

15. Materials Management Closing – Control Posting to Prior Period

Logistics -> Materials Management -> Material Master -> Other -> Allow posting to previous

period - MMRV



16. Lowest Value Determination – Market Prices

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ.

lowest values -> Market prices - MRN0

17. Lowest Value Determination – Range of Coverage

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ.lowest values -> Range of coverage - MRN1

18. Lowest Value Determination – Movement RateLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ.

lowest values -> Movement rate - MRN2

19. Lowest Value Determination – Loss-Free Valuation

Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ.lowest values -> Loss-free valuation - MRN3

20. LIFO ValuationLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> LIFO

Valuation - Various

21. FIFO ValuationLogistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> FIFO

Valuation - Various

22. Physical Inventory ProcessingLogistics -> Materials Management -> Physical Inventory - Various

23. Analyze GR/IR Clearing Accounts and Display Acquisition TaxAccounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->

Regroup -> GR/IR clearing - F.19

24. Define Adjustment Accounts for GR/IR ClearingIMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Regrouping -> Define Adjustment Accounts for GR/IR Clearing - OBYP

25. Print Balance Confirmation

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing ->Check/count -> Balance confirmation: Print

or

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print

correspondence -> Balance confirmation -> Print letters - F.17



26. Configure Balance Confirmation

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing ->

Check/count ->…

or

Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print

correspondence -> Balance confirmation - F.1B, F.1A

27. Post Individual Value Adjustment

Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other ->Intern. trans. posting -> Without clearing - F-21

28. Define Account Determination for Flat-Rate Individual Value Adjustment

IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business

Transactions -> Closing -> Valuate -> Valuations -> Define Accounts OBB0

29. Configure Flat-Rate Individual Value Adjustment

IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business

Transactions -> Closing -> Valuate -> Valuations ->… SPRO

30. Calculate Flat-Rate Individual Value AdjustmentAccounting -> Financial accounting -> Accounts receivable -> Periodic processing -> Closing ->

Valuate -> Further valuations - F107

31. Writing-Off Doubtful Receivables

Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other ->

Intern. trans. psting -> With clearing - F-30

32. Customizing Exchange Rates

IMG -> General Settings -> Currencies - Various

33. Maintaining Exchange RatesAccounting -> Financial accounting -> General ledger -> Environment -> Current settings ->

Enter exchange rates - OB08

34. Customizing Valuation Methods

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->

Closing -> Valuating -> Foreign Currency Valuation -> Define Valuation Methods - OB59

35. Foreign Currency Open Item Valuation

Accounting -> Financial accounting -> General ledger -> Periodic processing ->

Closing>>Valuate -> Valuation of Open Items in Foreign Currency - F.05

36. Account Determination for Exchange Rate DifferencesIMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions ->



Closing -> Valuating -> Foreign Currency Valuation -> Prepare automatic postings for foreign

currency valuation - OBA1

37. Regroup Receivables and PayablesAccounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing -> Regroup

-> Receivables/ Payables - F101

38. Account Determination for Regrouping Receivables and Payables

IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> BusinessTransactions -> Closing -> Regrouping - OBBV, OBBW, OBBX

39. Revalue Foreign Currency G/L Account Balances


Valuate -> Foreign Currency Valuation of Inventory - F.06

40. Posting Accruals/Deferrals

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Valuate -> Enter Accrual/Deferral Doc. - FBS1

41. Posting Accrual/Deferral Reversal

Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing ->Valuate -> Reverse Accrual/Deferral Document - F.81

42. Generate Recurring Entry Posting

Accounting -> Financial accounting -> General ledger -> Periodic processing -> RecurringEntries -> Execute - F.14