END USER DOCUMENTS(Top Jobs) FIFI ORGANZIANATION SETTINGS
GENERAL LEDGER MASTER DATA
ACCOUNT ANALYSIS
REFERENCE DOCUMENT
INTER COMPANY
POSTING
ACCOUNT CLEARING
CLOSING OPERATIONS
REPORTING
TAX REPORTING
ACCOUNT PAYABLE MASTER DATA
INVOICE POSTING
BILL OF EXCHANGE
OUTGOING PAYMENTS
ACCOUNT CLEARING
VENDOR ACCOUNT ANALYSIS
VENDOR CORRESPONDENCE
LOGISTICS INVOICE VERIFICATION
REPORTING
ACCOUNT RECEIVABLES MASTER DATA
INVOICE PROCESSING
CUSTOMER ACCOUNT ANALYSIS
INCOMING PAYMENTS
CREDIT MANAGEMENT
ACCOUNT CLEARING
CUSTOMER CORRESPONDENCE
REPORTING
BANK ACCOUNTING MASTER DATA
INCOMING PAYMENTS
OUTGOING PAYMENTS
CHECK PROCESSING
CASH JOURNAL
ASSET ACCOUNTING MASTER DATA
ACQUISITION OF ASSET
TRANSACTIONS
RETIREMENT
REPORTING
PERIOD END CLOSING
YEAR END CLOSING
FS00 - Create & Maintain GL Account Centrally FSP0 - GL
Account Create COA Level FSS0 - GL Account Creation-Company Code
levelA special master record that enables you to predefine values
for the entry of company code-specific data in G/L account master
records.You must also define data transfer rules to determine how
the values are transferred from the sample account.
FSM1 - Sample Account FSM2 - Sample Account Change FSM4 - Sample
Account - Display Changes FSM5 - Sample Account - Delete FS15 -
Copy GL Master Source Co. : Send OB_GLACC11 - Mass Maintenance GL
Account
FBL3N - Account Line Item Analysis OR FIGLL03
FKMT - Reference Documents F-01 - GL Sample Document FBR2 -
Posting with Reference Document FBD3 - Display Recurring Entry FBD2
- Change Recurring Entry FBS1 - Enter Accrual & Deferral
Document F.81 - Reverse Accrual/Deferral Document
This field contains the freely assignable name of an account
assignment model.
FBU2 - Cross Company Code Document - Change FBU8 - Cross Company
Code Document-Reverse
FB50 PROCESS DOCUMENT FB50 - Hold GL Document FB50 - Park GL
Document (FV50- Edit or Post Park Doc) FB50 - Post GL Document FB02
- GL Document Change FB03 - GL Document Display FB03 - Tax
Reporting F-02 - GL Account Posting F-06 - Incoming Payment F-07 -
Outgoing Payment FB08 - Individual Document Reversal F.80 - Mass
Reversal of Documents
F-03 - GL Manual Account Clearing F-04 - Account Clearing F-04 -
GL Account Clearing F-04 - GL Post with Clearing F-04 - Post GL
document with clearing F.13 - GL Account Automatic Clearing FB00 -
Accounting Editing Options FBRA - GL Reset Cleared Items
F101 - Regrouping of receivables/payables F.05 - Foreign
Currency Valuation F.07 - Carry Forward Receivables/Payables F.16 -
Balance carry forward of GL Accounts F.19 - GR_IR Regrouping F-30 -
F-30 Clear JOPA entries SQ-PK KALC - CO reconciliation with FI MR11
- GR / IR Clearing Account Maintenance
MR21 - Change in material price MRN8 - Balance Sheet Value Price
variances MRN9 - Balance Sheet Value per account MRN0 -
Determination of lowest Value SA38 - Accruals & Deferrals for
Provisional Invoices S_BCE_68000174 - Enter Translation Rates
S_ALR_87003642 - Open and Close Posting Periods
FS10N - GL Account Analysis FSE5N - GL Planning S_ALR_87012277 -
GL Account Balances S_ALR_87012279 - Structured GL Account Balances
S_ALR_87012282 - GL Account Line Items S_ALR_87012284 - Financial
Statements & Trial Balance S_ALR_87012289 - Compact Document
Journal S_ALR_87012301 - GL Account Balances and Totals
S_ALR_87012328 - List of GL Accounts S_ALR_87012347 - Document
Items Extract
FB41 - Tax Posting (AP/AR) S_ALR_87012357 - Tax Reporting
XK01 - Create Vendor Master (FK01) XK02 - Changer Vendor Master
(FK02) XK03 - Display vendor (centrally) (FK03) FK04 - Display
Vendor Master Changes XK05 - Block Vendor Master (FK05) XK06 - Mark
Vendor for Deletion (FK06)
FB60 - Vendor Invoice FV60 - Park Incoming Invoices FBV4 -
Change Vendor Parked Document FBV5 - Display changes of Vendor
Parked Documents FBV0 - Post Parked Document FV65 - Park Incoming
Credit Memo FB65 - Post Credit Memo
F-40 - Bill of Exchange - Payable
FB60 - Hold Vendor Document FB60 - Post Invoice Receipt F-47 -
Vendor Down Payment Request F-48 - Post Vendor Down Payment F-53 -
Manual Outgoing Payment F-54 - Clear Vendor Down Payment F-59
Outgoing Payment Request FBL1N - Vendor Line Items or FAGLL03 FBL1N
- Release for payment
Park Hold and Post
F-42 - Internal Transfer without Clearing F-44 - Manual Clearing
F-51 - Internal Transfer Posting With Clearing F.13 - Vendor
Automatic Account Clearing
F.45 - Vendor Evaluations - Create Evaluation F.46 - Vendor
Evaluations - Display Evaluation OBAK - Vendor Evaluations - Select
Evaluation OBAO - Vendor Evaluations - Specify Data Volume FBL1N -
Display all vendors Balances FK10N - Vendor Account Balance (Vendor
Ageing Report)
FB12 - Vendor Correspondence Request F.63 - Vendor
Correspondence-Delete Requests
F.64 - Vendor-Maintain Correspondence Request F.18 - Vendor
Balance Confirmation F.61 - Print Vendor Correspondence Per
Request
MIRO - Enter Vendor Invoice MIRO - Enter Vendor Invoice MIRO -
Credit Memo MIRO - Planned Delivery Costs MIRO - Subsequent Credit
- LIV MIRO - Subsequent Debit - LIV MIRO - Subsequent Debit and
Credit MIRO - Unplanned Delivery Costs MIRO - Zakat With Three Way
Matching MIRO - Two Way Matching Invoice Verification MIR4 -
Processing Invoice Documents MIR6 - Invoice Overview MIR7 - Park an
Invoice MR8M - Cancel Invoice Document MRBR - Blocking and
Releasing Vendor Invoice MRKO - Pipeline Settlement MRRL -
Evaluated Receipt Settlement
F.40 - Vendor Master Accounts List
FD01 - Create Customer Master FD02 - Change Customer Master FD03
- Display Customer Master
FB70 - Enter Customer Invoice FB70 - Held and Parked Customer
Documents FBV2 - Change Parked Document FBV0 - Post Parked Customer
Document FB70 - Post Invoice/Credit Memo for One-Time Customer FB75
- Post Credit Memo FV75 - Park Customer Credit Memo FB75 - Post
Credit Memo
FD11 - Customer Account Analysis FD10N - Customer Account
Balance Display
F-28 - Manual Incoming Payment F-29 - Customer Down Payment F-30
- Internal Transfer Posting with Clearing F-36 - Bill of Exchange -
Receivable F-37 - Customer Down Payment Request F-52 - Post
Customer Incoming Payment FBE1 - Incoming Payment Advice FBL5N -
Customer Line Items Display FBL5N - Release for Payment
F.31 - Credit Management Overview F.33 - Brief Credit Overview
FCV3 - Early Warning List FD24 - Credit Limit Changes FD32 -
Maintain Credit Limits S_ALR_87012218 - Credit Master Sheet VF05
Billing Document View VKM1 - Document Title
F-21 - Internal Transfer Posting without Clearing F-22 - Enter
Customer Invoice (General Transaction) F-32 - Manual Clearing F-39
- Clear Customer Down Payment F.13 - Automatic Account Clearing
FB12 - Customer Correspondence Request F.63 - Customer
Correspondence-Delete Requests F.64 - Customer-Maintain
Correspondence Request F.61 - Print Customer Correspondence Per
Request F.27 - Periodic Statement F150 - Dunning
F-29 - Customer Down Payment OBAJ - Customer Evaluation - Select
Evaluations OBAN - Customer Evaluation - Specify Data Volume
S_ALR_87012167 - Customer Evaluations S_ALR_87012168 - Customer Due
Date Analysis
FI01 - Create Bank Master Record FI02 - Bank Master Data -
Change Bank FI03 - Bank Master Data - Display Bank FI04 - Bank
Master Data - Display Bank Changes FI06 - Bank Master Data - Mark
for Deletion FIBPS - Display Bank Chains FIBPU - Edit Bank
Chain
FF68 - Manual Check Deposit FF_5 - Import Electronic Bank
Statement
F110 - Automatic Payments - Create SWIFT file MT100 format F110
- Payment run (check) F110 - Payment run -transfer
FCHN - Check Register FCH1 - Display Check Information FCHD -
Delete Payment Run Check Information FCH2 - Display For Payment
Document FCH3 - Void Checks FCHE - Delete Voided Checks FCH4 -
Renumber Checks FCH5 - Create Manual Checks FCH6 - Change a Check
FCHF - Delete Manual Checks FCH7 - Reprint Check FCH8 - Reverse
Check Payment FCH9 - Void Issued Check FCHT - Assignment to
Payment
FBCJ - Cash Journal Posting
AS01 - Create Asset master Record AS01 - Create Capital Lease
AS01 - Create Operating Lease asset AS02 - 1 Change Asset master
Record AS02 - 2 Assign Asset Master record to Group Asset master
record AS02 - 3 Change Asset for Asset Shutdown.doc AS02 - 4 Change
of asset - adding scrap value.doc AS03 - 1 Display Asset Master
AS03 - 2 Opening posting for Capital lease AS05 - Lock Asset Master
Record AS06 - Delete Asset Master Record AS11 - Create Asset
Sub-Number AS21 - Create Group Asset Master Record AS24 - Create
Group Asset Sub-Number AW01N - Asset Explorer
F-90 - Asset Acquisition with Vendor
F-90 - External Acquisition with vendor F-91 - Asset Acqusition
Clearing Offsetting Entry F-47 - Down Payment Request for Assets
F-48 - Create Downpayment for Assets FBD1 - Create Recurring
Document for operating Lease F.14 - Post Recurring Entries ABZON -
Acquisition with automatic offsetting entry ABGL - Asset
Acquisition-Credit Memo in Current Year ABGF - Asset Acquisition -
Credit Memo Next Year
AB02 - Change Asset Document AB08 - Reverse Asset Document ABAON
- Asset Sale Without Customer (Manual Value) ABAON - Asset Sale
Without Customer (Net-bookValue) ABSO - Miscellaneous Transactions
ABUMN - Asset Transfer Within Company Code ABZU - Create Write-Up
AIAB - AUC Settlement with line items AIBU - AUC Settlement AIST -
Reverse Settlement of AUC
ABAVN - Asset Retirement By Scrapping F-92 - Asset Retirement
With Customer AR31 - Mass Asset Retirement
S_ALR_87011994 Asset Balances Report S_ALR_8701979 Physical
Inventory List S_ALR_87011990 Asset History Sheet S_ALR_87012004
Total Depreciation Report S_ALR_8702039 Asset Transactions
S_ALR_87012050 Asset Aquisitions List S_ALR_87012052 Asset
Retirements S_ALR_87012936 Depreciation Simulation _ Forecast
S_ALR_87099918 Primary Cost Planning
ABAA - Unplanned Depreciation AFAB - Depreciation Run Execution
AFAR - Recalculation of Depreciation
ABST2 - Preperation for Year-End Closing - Account Reconcilation
AJAB - Asset Year- End Closing AJRW - Asset Fiscal Year Change
GENERAL LEDGER MASTER DATAFS00 - Create & Maintain GL
Account Centrally FSP0 - GL Account Create COA Level FSS0 - GL
Account Creation-Company Code level FSM1 - Sample Account FSM2 -
Sample Account Change FSM4 - Sample Account - Display Changes FSM5
- Sample Account - Delete FS15 - Copy GL Master Source Co. : Send
OB_GLACC11 - Mass Maintenance GL Account
ACCOUNT ANALYSISFBL3N - Account Line Item Analysis OR
FIGLL03
REFERENCE DOCUMENTFKMT - Reference Documents F-01 - GL Sample
Document FBR2 - Posting with Reference Document FBD3 - Display
Recurring Entry FBD2 - Change Recurring Entry FBS1 - Enter Accrual
& Deferral Document F.81 - Reverse Accrual/Deferral
Document
INTER COMPANYFBU2 - Cross Company Code Document - Change FBU8 -
Cross Company Code Document-Reverse
POSTINGFB50 PROCESS DOCUMENT FB50 - Hold GL Document FB50 - Park
GL Document (FV50- Edit or Post Park Doc) FB50 - Post GL Document
FB02 - GL Document Change FB03 - GL Document Display FB03 - Tax
Reporting F-02 - GL Account Posting F-06 - Incoming Payment F-07 -
Outgoing Payment FB08 - Individual Document Reversal F.80 - Mass
Reversal of Documents
ACCOUNT CLEARINGF-03 - GL Manual Account Clearing F-04 - Account
Clearing F-04 - GL Account Clearing F-04 - GL Post with Clearing
F-04 - Post GL document with clearing F.13 - GL Account Automatic
Clearing FB00 - Accounting Editing Options FBRA - GL Reset Cleared
Items
CLOSING OPERATIONSF101 - Regrouping of receivables/payables F.05
- Foreign Currency Valuation F.07 - Carry Forward
Receivables/Payables F.16 - Balance carry forward of GL Accounts
F.19 - GR_IR Regrouping F-30 - F-30 Clear JOPA entries SQ-PK KALC -
CO reconciliation with FI MR11 - GR / IR Clearing Account
Maintenance MR21 - Change in material price MRN8 - Balance Sheet
Value Price variances MRN9 - Balance Sheet Value per account MRN0 -
Determination of lowest Value SA38 - Accruals & Deferrals for
Provisional Invoices S_BCE_68000174 - Enter Translation Rates
S_ALR_87003642 - Open and Close Posting Periods
REPORTINGFS10N - GL Account Analysis FSE5N - GL Planning
S_ALR_87012277 - GL Account Balances S_ALR_87012279 - Structured GL
Account Balances S_ALR_87012282 - GL Account Line Items
S_ALR_87012284 - Financial Statements & Trial Balance
S_ALR_87012289 - Compact Document Journal S_ALR_87012301 - GL
Account Balances and Totals S_ALR_87012328 - List of GL Accounts
S_ALR_87012347 - Document Items Extract
TAX REPORTING
FB41 - Tax Posting (AP/AR) S_ALR_87012357 - Tax Reporting
BANK ACCOUNTING MASTER DATAFI01 - Create Bank Master Record FI02
- Bank Master Data - Change Bank FI03 - Bank Master Data - Display
Bank FI04 - Bank Master Data - Display Bank Changes FI06 - Bank
Master Data - Mark for Deletion FIBPS - Display Bank Chains FIBPU -
Edit Bank Chain
INCOMING PAYMENTSFF68 - Manual Check Deposit FF_5 - Import
Electronic Bank Statement
OUTGOING PAYMENTSF110 - Automatic Payments - Create SWIFT file
MT100 format F110 - Payment run (check) F110 - Payment run
-transfer
CHECK PROCESSINGFCHN - Check Register FCH1 - Display Check
Information FCHD - Delete Payment Run Check Information FCH2 -
Display For Payment Document FCH3 - Void Checks FCHE - Delete
Voided Checks FCH4 - Renumber Checks FCH5 - Create Manual Checks
FCH6 - Change a Check FCHF - Delete Manual Checks FCH7 - Reprint
Check FCH8 - Reverse Check Payment FCH9 - Void Issued Check FCHT -
Assignment to Payment
CASH JOURNALFBCJ - Cash Journal Posting
ACCOUNT PAYABLE MASTER DATAXK01 - Create Vendor Master (FK01)
XK02 - Changer Vendor Master (FK02) XK03 - Display vendor
(centrally) (FK03) FK04 - Display Vendor Master Changes XK05 -
Block Vendor Master (FK05) XK06 - Mark Vendor for Deletion
(FK06)
ACCOUNT RECEIVABLES MASTER DATAFD01 - Create Customer Master
(XD01) FD02 - Change Customer Master (XD02) FD03 - Display Customer
Master (XD03) FD04 - Display Customer Master Changes (XD04) FD05 -
Block Customer Master (XD05) FD06 - Mark Customer for Deletion
(XD06)
INVOICE POSTINGFB60 - Enter Vendor Invoice FB60 - Held and
parked Vendor Document FV60 - Park Vendor (Incoming) Invoices FBV4
- Change Vendor Parked Document FBV5 - Display changes of Vendor
Parked Documents FBV0 - Post Parked Document FV65 - Park Incoming
Credit Memo FB65 - Post Credit Memo
INVOICE PROCESSINGFB70 - Enter Customer Invoice FB70 - Held and
Parked Customer Documents FV70 - Park Customer (Outgoing) Invoices
FBV2 - Change Customer Parked Document FBV5 - Display changes of
Customer Parked Documents FBV0 - Post Parked Customer Document FV75
- Park Customer Credit Memo FB75 - Post Credit Memo FB70 - Post
Invoice/Credit Memo for One-Time Customer
VENDOR ACCOUNT ANALYSISF.45 - Vendor Evaluations - Create
Evaluation F.46 - Vendor Evaluations - Display Evaluation OBAK -
Vendor Evaluations - Select Evaluation OBAO - Vendor Evaluations -
Specify Data Volume FBL1N - Display all vendors Balances FK10N -
Vendor Account Balance (Vendor Ageing Report)
CUSTOMER ACCOUNT ANALYSISFD11 - Customer Account Analysis FD10N
- Customer Account Balance Display FBL5N - Display all Customer
Balances
BILL OF EXCHANGEF-40 - Bill of Exchange - Payment (Payable)
BILL OF EXCHANGEF-36 - Bill of Exchange - Payment
(Receivable)
OUTGOING PAYMENTSF-53 - Manual Outgoing Payment (Vendor) F-47 -
Vendor Down Payment Request F-48 - Post Vendor Down Payment F-54 -
Clear Vendor Down Payment F-59 Outgoing Payment Request FBL1N -
Vendor Line Items or FAGLL03 FBL1N - Release for payment FB60 -
Hold Vendor Document FB60 - Post Invoice Receipt
INCOMING PAYMENTSF-28 - Manual Incoming Payment (Customer) F-37
- Customer Down Payment Request F-29 - Post Customer Down Payment
F-39 - Clear Customer Down Payment F-30 - Internal Transfer Posting
with Clearing F-36 - Bill of Exchange - Receivable F-52 - Post
Customer Incoming Payment FBE1 - Incoming Payment Advice FBL5N -
Customer Line Items Display FBL5N - Release for Payment
CREDIT MANAGEMENTF.31 - Credit Management Overview F.33 - Brief
Credit Overview FCV3 - Early Warning List FD24 - Credit Limit
Changes FD32 - Maintain Credit Limits S_ALR_87012218 - Credit
Master Sheet VF05 Billing Document View VKM1 - Document Title
ACCOUNT CLEARINGF-42 - Internal Transfer without Clearing
ACCOUNT CLEARINGF-21 - Internal Transfer Posting without
Clearing
F-44 - Manual Clearing F-51 - Internal Transfer Posting With
Clearing F.13 - Vendor Automatic Account Clearing
F-22 - Enter Customer Invoice (General Transaction) F-32 -
Manual Clearing F-39 - Clear Customer Down Payment F.13 - Automatic
Account Clearing
VENDOR CORRESPONDENCEFB12 - Vendor Correspondence Request F.63 -
Vendor Correspondence-Delete Requests F.64 - Vendor-Maintain
Correspondence Request F.18 - Vendor Balance Confirmation F.61 -
Print Vendor Correspondence Per Request
CUSTOMER CORRESPONDENCEFB12 - Customer Correspondence Request
F.63 - Customer Correspondence-Delete Requests F.64 -
Customer-Maintain Correspondence Request F.61 - Print Customer
Correspondence Per Request F.27 - Periodic Statement F150 -
Dunning
LOGISTICS INVOICE VERIFICATIONMIRO - Enter Vendor Invoice MIRO -
Enter Vendor Invoice MIRO - Credit Memo MIRO - Planned Delivery
Costs MIRO - Subsequent Credit - LIV MIRO - Subsequent Debit - LIV
MIRO - Subsequent Debit and Credit MIRO - Unplanned Delivery Costs
MIRO - Zakat With Three Way Matching MIRO - Two Way Matching
Invoice Verification MIR4 - Processing Invoice Documents MIR6 -
Invoice Overview MIR7 - Park an Invoice MR8M - Cancel Invoice
Document MRBR - Blocking and Releasing Vendor Invoice MRKO -
Pipeline Settlement MRRL - Evaluated Receipt Settlement
REPORTINGF-29 - Customer Down Payment OBAJ - Customer Evaluation
- Select Evaluations OBAN - Customer Evaluation - Specify Data
Volume S_ALR_87012167 - Customer Evaluations S_ALR_87012168 -
Customer Due Date Analysis
REPORTINGF.40 - Vendor Master Accounts List
ASSET ACCOUNTING MASTER DATAAS01 - Create Asset master Record
AS01 - Create Capital Lease AS01 - Create Operating Lease asset
AS02 - 1 Change Asset master Record AS02 - 2 Assign Asset Master
record to Group Asset master record AS02 - 3 Change Asset for Asset
Shutdown.doc AS02 - 4 Change of asset - adding scrap value.doc AS03
- 1 Display Asset Master AS03 - 2 Opening posting for Capital lease
AS05 - Lock Asset Master Record AS06 - Delete Asset Master Record
AS11 - Create Asset Sub-Number AS21 - Create Group Asset Master
Record AS24 - Create Group Asset Sub-Number AW01N - Asset
Explorer
ACQUISITION OF ASSETF-90 - Asset Acquisition with Vendor F-90 -
External Acquisition with vendor F-91 - Asset Acqusition Clearing
Offsetting Entry F-47 - Down Payment Request for Assets F-48 -
Create Downpayment for Assets FBD1 - Create Recurring Document for
operating Lease F.14 - Post Recurring Entries ABZON - Acquisition
with automatic offsetting entry ABGL - Asset Acquisition-Credit
Memo in Current Year ABGF - Asset Acquisition - Credit Memo Next
Year
TRANSACTIONSAB02 - Change Asset Document AB08 - Reverse Asset
Document ABAON - Asset Sale Without Customer (Manual Value) ABAON -
Asset Sale Without Customer (Net-bookValue) ABSO - Miscellaneous
Transactions ABUMN - Asset Transfer Within Company Code ABZU -
Create Write-Up AIAB - AUC Settlement with line items AIBU - AUC
Settlement AIST - Reverse Settlement of AUC
RETIREMENTABAVN - Asset Retirement By Scrapping F-92 - Asset
Retirement With Customer AR31 - Mass Asset Retirement
REPORTINGS_ALR_87011994 Asset Balances Report S_ALR_8701979
Physical Inventory List S_ALR_87011990 Asset History Sheet
S_ALR_87012004 Total Depreciation Report S_ALR_8702039 Asset
Transactions S_ALR_87012050 Asset Aquisitions List S_ALR_87012052
Asset Retirements S_ALR_87012936 Depreciation Simulation _ Forecast
S_ALR_87099918 Primary Cost Planning
PERIOD END CLOSINGABAA - Unplanned Depreciation AFAB -
Depreciation Run Execution AFAR - Recalculation of Depreciation
YEAR END CLOSINGABST2 - Preperation for Year-End Closing -
Account Reconcilation AJAB - Asset Year- End Closing AJRW - Asset
Fiscal Year Change
CONTROLLING END USER DOCUMENT (TOP JOBS)CO ORGANIZATION SETTING
CONTROLLING AREA SETTING COST ELEMENT ACCOUNTING COST CENTER
ACCOUNTING MASTER DATA
MASTER DATA ACTIVITY TYPE
COST CENTER PLANNING
ACTUAL POSTING
PROFIT CENTER ACCOUNTING MASTER DATA
PROFIT CENTER ASSIGNMENTS
TRANSFER PRICES
PROFIT CENTER PLANNING
PERIOD END CLOSING
REPORTING
INTERNAL ORDER ACCOUNTING MASTER DATA
PERIOD END CLOSING
PRODUCT COSTING
COPA CONTROLLING PROFITABILTY ANALYSIS
COST CENTER HIERARCHY OKEON - Change OKENN - Display KS01 -
Create Cost Center KS02 - Change Cost Center KS03 - Display Cost
Center
KL01 - Create Activity Type KL02 - Change Activity Type KL03 -
Display Activity Type KL04 - Delete Activity Type KL05 - Display
Changes to Activity Type KLH1 - Create Activity Type Group KLH2 -
Change Activity Type Group KLH3 - Display Activity Type Group
KP06 - Primary Cost Planning on Cost Centers (Cost Center
Planning) KP26 - Plan Activity Output on Cost Center KP26 - Plan
Activity Output on Cost Center - Cycle 2 KP97 - CCA Copy Plan to
Plan KP98 - CCA Copy Actual to Plan KPHR - Transfer of personnel
planning costs from HR KPSI - Plan Reconciliation of Internal
Activities KSBT - Activity Type Price on Cost Center KSCB Execute
Plan Indirect Activity Allocation KSPI - Planned price calculation
for activity types KSPP - Planned Activity KSPU - Execute Planning
Revaluation KSS4 - Execute Plan Cost Splitting KSUB - Execute Plan
Cost Assessment KSVB - Execute Plan Costs Distribution OKP1 -
Period Lock - Actuals S_ALR_87099918 - Primary Cost Planning -
Depreciation
KB11N - Manual Reposting of Costs (CTR/ORD) KB11N - Manual
Reposting of Costs (CTR/CTR) KB14N - Reverse Manual Repostings of
Costs KB15N - Manual Cost Allocation KB51 - Enter Sender Activities
on cost center KB61 Repost Line Items KB64 - Reverse reposted line
items KB65 - Enter a reposting of an internal activity allocation
KB66 - Display of an internal activity allocation KB67 - Reverse a
reposting of an internal activity allocation
PROFIT CENTER HIERARCHY KCH1 - Create KCH5N - Maintain Profit
Center Hierarchy KCH5N - Assign Profit center group to standard
hierarchy KCH6N - Display Profit Center Hierarchy KE51 - Create
Profit Center KE52 - Change Profit Center KE53 - Display Profit
Center KCH1 - Create Profit Centers Group KCH2 - Change profit
center group
KCH3 - Display profit center group
1KE4 - Assignment Monitor 1KE4 - Assignment Monitor: PM,
Production, Process Orders and Proj S_ALR_87004117 - Assign Profit
Center to Material S_ALR_87004473 - Assign Profit Center to
Internal Order S_ALR_87004478 - Assign Profit Center to Cost
Center
AKE5 - Create Transfer Price AKE8 - Create Transfer Price
(Markup) AKE1 - Create Condition Records 8KEG_16 - Execute Price
Report
1KE0 - Transfer Plan data to PCA 1KE0 - Transfer Plan data to
PCA (Order Type) 1KEE - Transfer Statistical Key Figures 3KEB -
Execute Plan Assessment PCA Cycle 7KE1 - Manual Profit Center
Planning 7KE1 - Download Excel Sheet for Planning 7KEV - Copy
Actual Costs to Plan 7KEV - Copy Plan From Previous Year KE5Y -
Profit Center: Plan Line Items
1KEK - Transferring Payables/Receivables to PCA 2KES - PCA
Balance Carry Forward 3KE1 - Create PCA Actual Assessment Cycle
3KE5 - Execute Actual Assessment PCA 9KE0 - Document Entry in PCA
9KE5 - Post Actual Statistical Key Figure on Profit Center F.5D -
Balance Sheet Adjustments KE5Z - Profit Center: Actual Line
Items
7KE2 - Display Plan Costs/Revenues PCA S_ALR_87013326 -
Plan/Actual/Variance: PCA Report S_ALR_87013340 -
Plan/Actual/Variance: Profit Center Group
OKKP - Activate Order Management in Controlling Area &
Assignment to Company Code. KOT2_OPA - Define Order Type KO01 -
Create Internal Order KO02 - Change Internal Order KO03 - Display
Internal Order
KO88 - Internal Order Settlement
COST CENTER ACCOUNTING MASTER DATACOST CENTER HIERARCHY OKEON -
Change OKENN - Display KS01 - Create Cost Center KS02 - Change Cost
Center KS03 - Display Cost Center
MASTER DATA ACTIVITY TYPEKL01 - Create Activity Type KL02 -
Change Activity Type KL03 - Display Activity Type KL04 - Delete
Activity Type KL05 - Display Changes to Activity Type KLH1 - Create
Activity Type Group KLH2 - Change Activity Type Group KLH3 -
Display Activity Type Group
COST CENTER PLANNINGKP06 - Primary Cost Planning on Cost Centers
(Cost Center Planning) KP26 - Plan Activity Output on Cost Center
KP26 - Plan Activity Output on Cost Center - Cycle 2 KP97 - CCA
Copy Plan to Plan KP98 - CCA Copy Actual to Plan KPHR - Transfer of
personnel planning costs from HR KPSI - Plan Reconciliation of
Internal Activities KSBT - Activity Type Price on Cost Center KSCB
Execute Plan Indirect Activity Allocation KSPI - Planned price
calculation for activity types KSPP - Planned Activity KSPU -
Execute Planning Revaluation KSS4 - Execute Plan Cost Splitting
KSUB - Execute Plan Cost Assessment KSVB - Execute Plan Costs
Distribution OKP1 - Period Lock - Actuals S_ALR_87099918 - Primary
Cost Planning - Depreciation
ACTUAL POSTINGKB11N - Manual Reposting of Costs (CTR/ORD) KB11N
- Manual Reposting of Costs (CTR/CTR) KB14N - Reverse Manual
Repostings of Costs KB15N - Manual Cost Allocation KB51 - Enter
Sender Activities on cost center KB61 Repost Line Items KB64 -
Reverse reposted line items KB65 - Enter a reposting of an internal
activity allocation KB66 - Display of an internal activity
allocation KB67 - Reverse a reposting of an internal activity
allocation
PROFIT CENTER ACCOUNTING MASTERPROFIT CENTER HIERARCHY DKCH1 -
Create KCH5N - Maintain Profit Center Hierarchy KCH5N - Assign
Profit center group to standard hierarchy KCH6N - Display Profit
Center Hierarchy KE51 - Create Profit Center KE52 - Change Profit
Center KE53 - Display Profit Center KCH1 - Create Profit Centers
Group KCH2 - Change profit center group KCH3 - Display profit
center group
PROFIT CENTER ASSIGNMENTS1KE4 - Assignment Monitor 1KE4 -
Assignment Monitor: PM, Production, Process Order & Project
S_ALR_87004117 - Assign Profit Center to Material S_ALR_87004473 -
Assign Profit Center to Internal Order S_ALR_87004478 - Assign
Profit Center to Cost Center
TRANSFER PRICESAKE5 - Create Transfer Price AKE8 - Create
Transfer Price (Markup) AKE1 - Create Condition Records 8KEG_16 -
Execute Price Report
PROFIT CENTER PLANNING1KE0 - Transfer Plan data to PCA 1KE0 -
Transfer Plan data to PCA (Order Type) 1KEE - Transfer Statistical
Key Figures 3KEB - Execute Plan Assessment PCA Cycle 7KE1 - Manual
Profit Center Planning 7KE1 - Download Excel Sheet for Planning
7KEV - Copy Actual Costs to Plan 7KEV - Copy Plan From Previous
Year KE5Y - Profit Center: Plan Line Items
PERIOD END CLOSING1KEK - Transferring Payables/Receivables to
PCA 2KES - PCA Balance Carry Forward 3KE1 - Create PCA Actual
Assessment Cycle 3KE5 - Execute Actual Assessment PCA 9KE0 -
Document Entry in PCA 9KE5 - Post Actual Statistical Key Figure on
Profit Center F.5D - Balance Sheet Adjustments KE5Z - Profit
Center: Actual Line Items
REPORTING7KE2 - Display Plan Costs/Revenues PCA S_ALR_87013326 -
Plan/Actual/Variance: PCA Report S_ALR_87013340 -
Plan/Actual/Variance: Profit Center Group
INTERNAL ORDER ACCOUNTING MASTER DATAOKKP - Activate Order
Management in Controlling Area & Assignment to Company Code.
KOT2_OPA - Define Order Type KO01 - Create Internal Order KO02 -
Change Internal Order KO03 - Display Internal Order
PERIOD END CLOSINGKO88 - Internal Order Settlement
BUSINESS PROCESS MASTER LIST (BPML) - A-SURE
ImplementationFINANCE & CONTROLLING (FI/CO) - SCENARIOSModule
AP AP AP AP AP AP AP To-Be Ref TB-FI-AP-001 TB-FI-AP-001
TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-002 TB-FI-AP-002
Scenario Code FI-AP-001.01 FI-AP-001.02 FI-AP-001.03 FI-AP-001.04
FI-AP-001.05 FI-AP-002.01 FI-AP-002.02 Process Description Master
Data Creation - Vendor Master Data Creation - Vendor Master Data
Creation - Vendor Master Data Creation - Vendor Master Data
Creation - Vendor Incoming Invoice Processing (Non-Purchase Order)
Incoming Invoice Processing (Non-Purchase Order)
AP
TB-FI-AP-003
FI-AP-003.02
Outgoing Payments & Cheque Printing / Bank Transfer
AP AP AP AP AP AP AP AP AP AP AP AP AP
TB-FI-AP-003 TB-FI-AP-003 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004
TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-005 TB-FI-AP-005
TB-FI-AP-005 TB-FI-AP-006 TB-FI-AP-006
FI-AP-003.03 FI-AP-003.04 FI-AP-004.01 FI-AP-004.02 FI-AP-004.03
FI-AP-004.04 FI-AP-004.05 FI-AP-004.06 FI-AP-005.01 FI-AP-005.02
FI-AP-005.03 FI-AP-006.01 FI-AP-006.02
Outgoing Payments & Cheque Printing / Bank Transfer Outgoing
Payments & Cheque Printing / Bank Transfer Letter of Credit
Processing Letter of Credit Processing Letter of Credit Processing
Letter of Credit Processing Letter of Credit Processing Letter of
Credit Processing Cancellation of Outgoing Payment Cancellation of
Outgoing Payment Cancellation of Outgoing Payment Re-issuance of
Cheque Re-issuance of Cheque
AP AP AP
TB-FI-AP-007 TB-FI-AP-007 TB-FI-AP-007
FI-AP-007.02 Advance Payment & Advance Adjustments to Vendor
(PO Based Assets & Services) FI-AP-007.03 Advance Payment &
Advance Adjustments to Vendor (PO Based Assets & Services)
FI-AP-007.05 Advance Payment & Advance Adjustments to Vendor
(PO Based Assets & Services)
AP
TB-FI-AP-007
FI-AP-007.06 Advance Payment & Advance Adjustments to Vendor
(PO Based Assets & Services)
AP AP AP AP AP AP
TB-FI-AP-007 TB-FI-AP-009 TB-FI-AP-009 TB-FI-AP-009 TB-FI-AP-010
TB-FI-AP-012
FI-AP-007.07 Advance Payment & Advance Adjustments to Vendor
(PO Based Assets & Services) FI-AP-009.01 Staff Advances
FI-AP-009.02 Staff Advances FI-AP-009.03 Staff Advances
TB-FI-AP-010 Processing of GST (General Sales Tax) / FED (Federal
Excise Duty) FI-AP-012.01 Withholding Tax on Payments
AP AP AP AP AP AP AP AP AP AP AP AP AP AP AR AR AR AR AR AR
AR
TB-FI-AP-012 TB-FI-AP-013 TB-FI-AP-013 TB-FI-AP-014 TB-FI-AP-014
TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015
TB-FI-AP-002 TB-FI-AP-002 TB-FI-AP-002 TB-FI-AP-002 TB-FI-AR-019
TB-FI-AR-019 TB-FI-AR-019 TB-FI-AR-019 TB-FI-AR-020 TB-FI-AR-020
TB-FI-AR-020
FI-AP-012.02 FI-AP-013.01 FI-AP-013.02 FI-AP-014.01 FI-AP-014.02
FI-AP-015.01 FI-AP-015.02 FI-AP-015.03 FI-AP-015.04 FI-AP-015.05
FI-AP-002.03 FI-AP-002.04 FI-AP-002.05 FI-AP-002.06 FI-AR-019.01
FI-AR-019.02 FI-AR-019.03 FI-AR-019.04 FI-AR-020.01 FI-AR-020.02
FI-AR-020.03
Withholding Tax on Payments Exchange Rate Maintenance Exchange
Rate Maintenance Foreign Currency Remittances Foreign Currency
Remittances Incoming Invoice Processing (Purchase Order) Incoming
Invoice Processing (Purchase Order) Incoming Invoice Processing
(Purchase Order) Incoming Invoice Processing (Purchase Order)
Incoming Invoice Processing (Purchase Order) Incoming Invoice
Processing (Non-Purchase Order) Incoming Invoice Processing
(Non-Purchase Order) Incoming Invoice Processing (Non-Purchase
Order) Incoming Invoice Processing (Non-Purchase Order) Customer
Receipts against Demand Notes Customer Receipts against Demand
Notes Customer Receipts against Demand Notes Customer Receipts
against Demand Notes Billing to the operator (Billing in USD &
PKR both scenarios) Billing to the operator (Billing in USD &
PKR both scenarios) Billing to the operator (Billing in USD &
PKR both scenarios)
AR
TB-FI-AR-020
FI-AR-020.04
Billing to the operator (Billing in USD & PKR both
scenarios)
AR AR AR AR AR AR AR AR AR AR AR AR
TB-FI-AR-020 TB-FI-AR-020 TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-021
TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-022 TB-FI-AR-023 TB-FI-AR-023
TB-FI-AR-024 TB-FI-AR-024
FI-AR-020.05 FI-AR-020.06 FI-AR-021.01 FI-AR-021.02 FI-AR-021.03
FI-AR-021.04 FI-AR-021.05 FI-AR-022.01 FI-AR-023.01 FI-AR-023.02
FI-AR-024.01 FI-AR-024.02
Billing to the operator (Billing in USD & PKR both
scenarios) Billing to the operator (Billing in USD & PKR both
scenarios) Collection From the Operators Collection From the
Operators Collection From the Operators Collection From the
Operators Collection From the Operators Bad Debts Provision against
Interconnect Receivables Bad Debts Write Offs Interconnect
Receivables Bad Debts Write Offs Interconnect Receivables Recording
of Invoices related to CPP and Other Services Recording of Invoices
related to CPP and Other Services
AR AR AR AR AR AR AR AR AR AR BL BL BL BL BL BL BL BL BL BL BL
BL BL BL CC CC CC CC CC CC CC CC CC CC CC CC GL GL GL GL GL GL GL
GL
TB-FI-AR-024 TB-FI-AR-025 TB-FI-AR-025 TB-FI-AR-025 TB-FI-AR-033
TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033
TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-003
TB-FI-BL-003 TB-FI-BL-004 TB-FI-BL-004 TB-FI-BL-005 TB-FI-BL-006
TB-FI-BL-007 TB-FI-BL-009 TB-FI-BL-010 TB-FI-BL-011 TB-CO-CC-001
TB-CO-CC-001 TB-CO-CC-002 TB-CO-CC-003 TB-CO-CC-003 TB-CO-CC-004
TB-CO-CC-004 TB-CO-CC-005 TB-CO-CC-006 TB-CO-CC-006 TB-CO-CC-009
TB-CO-IO-001 TB-FI-GL-001 TB-FI-GL-001 TB-FI-GL-001 TB-FI-GL-001
TB-FI-GL-002 TB-FI-GL-002 TB-FI-GL-002 TB-FI-GL-002
FI-AR-024.03 FI-AR-025.01 FI-AR-025.02 FI-AR-025.03 FI-AR-033.01
FI-AR-033.02 FI-AR-033.03 FI-AR-033.04 FI-AR-033.05 FI-AR-033.06
FI-BL-001.01 FI-BL-001.02 FI-BL-001.03 FI-BL-001.04 FI-BL-003.01
FI-BL-003.02 FI-BL-004.01 FI-BL-004.02 FI-BL-004.02 FI-BL-005.01
FI-BL-006.01 FI-BL-006.02 FI-BL-007.01 FI-BL-009.01 FI-BL-010.01
FI-BL-011.01
Recording of Invoices related to CPP and Other Services Payment
of Invoices Payment of Invoices Payment of Invoices Sale of
Obsolete Stores Sale of Obsolete Stores Sale of Obsolete Stores
Sale of Obsolete Stores Sale of Obsolete Stores Sale of Obsolete
Stores Creation of Bank Master Data (Bank Key) Creation of Bank
Master Data (Bank Key) Creation of Bank Master Data (Bank Key)
Creation of Bank Master Data (Bank Key) Electronic Bank Statement
Reconciliation Electronic Bank Statement Reconciliation Advances to
employees from Petty Cash Advances to employees from Petty Cash
Issuance / Replenishment of Petty Cash Petty Cash Receipts Expense
reimbursement from Petty Cash (Non-P.O. Purchases) Daily Closing of
Cash Journal Cheque Lots Create House Bank
T
CO-CC-001.01 Create Primary Cost Element CO-CC-001.02 Create
Primary Cost Element CO-CC-002.01 Create Secondary Cost Element
CO-CC-003.01 Create Cost Centre CO-CC-003.02 Create Cost Centre
CO-CC-004.01 Create Cost Centre Groups CO-CC-004.02 Create Cost
Centre Groups CO-CC-005.01 Create Statistical Key Figure (SKF)
CO-CC-006.01 Cost Centre Planning CO-CC-006.02 Cost Centre Planning
CO-CC-009.01 Period Lock CO-IO-001.01 Create Internal Order
FI-GL-001.01 FI-GL-001.02 FI-GL-001.03 FI-GL-001.04 FI-GL-001.05
FI-GL-002.01 FI-GL-002.02 FI-GL-002.03 FI-GL-002.04 FI-GL-002.05
CO-PC-001.01 CO-PC-001.02 CO-PC-001.03 CO-PC-001.04 CO-PC-002.01
CO-PC-002.02 CO-PC-003.01 Creation of General Ledger Master Record
Creation of General Ledger Master Record Creation of General Ledger
Master Record Creation of General Ledger Master Record Creation of
General Ledger Master Record Month-End-Adjustments
Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments
Month-End-Adjustments Create Profit Centre Create Profit Centre
Create Profit Centre Create Profit Centre Create Profit Centre
Groups Create Profit Centre Groups Profit Centre Planning
PC PC PC PC PC PC PC
TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-002
TB-CO-PC-002 TB-CO-PC-003
PC GL GL AP AP AP AP AP
TB-CO-PC-003 TB-FI-GL-002 TB-FI-GL-002 TB-FI-AP-003 TB-FI-AP-007
TB-FI-AP-007 TB-FI-AP-010 TB-FI-AP-011
CO-PC-003.02 Profit Centre Planning FI-GL-002.05 FI-GL-002.06
Month-End-Adjustments Month-End-Adjustments
FI-AP-003.01 Outgoing Payments & Cheque Printing / Bank
Transfer FI-AP-007.01 Advance Payment & Advance Adjustments to
Vendor (PO Based Assets & Services) FI-AP-007.04 Advance
Payment & Advance Adjustments to Vendor (PO Based Assets &
Services) FI-AP-010.01 Processing of GST (General Sales Tax) / FED
(Federal Excise Duty) FI-AP-011.01 Withholding Tax on collection of
Revenue
AR BL BL BL CC CC
TB-FI-AR-019 TB-FI-BL-002 TB-FI-BL-002 TB-FI-BL-008 TB-CO-CC-007
TB-CO-CC-007
FI-AR-019.05 FI-BL-002.01 FI-BL-002.02 FI-BL-008.01 CO-CC-007.01
CO-CC-007.02
Customer Receipts against Demand Notes Manual Bank Statement
Reconciliation Manual Bank Statement Reconciliation Advance
adjustment from Petty Cash Cost Centre Allocation Cost Centre
Allocation
Scenario Process Owner Vendor Creation Mr. Imran-ul-Haq Change
Mr. Imran-ul-Haq Block Mr. Imran-ul-Haq Unblock Mr. Imran-ul-Haq
Maintain reconciliation GL against vendo Mr. Imran-ul-Haq payment
to Vendor; master data does no Mr. Imran-ul-Haq Staff
reimbursements through cheque Mr. Imran-ul-Haq Change in WH tax
rate after invoice posting abd before payment processing Mr.
Imran-ul-Haq Reversal of Invoice for WH Tax adjustment due to
exemption certificate availability & re-issuance of Chq Mr.
Imran-ul-Haq Partial payment of Invoice Mr. Imran-ul-Haq Sight LC
or Usance LC ; Foreign LC or L Mr. Imran-ul-Haq Mode of payment
changed to Inland LC t Mr. Imran-ul-Haq Payment term i.e. change in
advance pe Mr. Imran-ul-Haq LC cancellation for full amount Mr.
Imran-ul-Haq LC cancellation for partial amount Mr. Imran-ul-Haq
Amendment of LC due to change in rate, Mr. Imran-ul-Haq Time barred
Mr. Imran-ul-Haq Stop payment with cancellation of invoiceMr.
Imran-ul-Haq Stop payment without cancellation of invoMr.
Imran-ul-Haq Chq destroyed while printing due to print Mr.
Imran-ul-Haq Cancellation of cheque and issuance of t Mr.
Imran-ul-Haq Non PO based advance payment ; no business process
system will restrict this process Mr. Imran-ul-Haq PO based advance
payment with referen Mr. Imran-ul-Haq Full adjustment of advance
& its clearing Mr. Imran-ul-Haq Adjustment of advance against
BG encashment assuming 100% advance value covered against BG Mr.
Imran-ul-Haq Adjustment of advance against BG encashment assuming
90% advance value covered against BG balance to be written off Mr.
Imran-ul-Haq Loans/Traveling Advance/GPF/Salary Ad Mr. Imran-ul-Haq
Adjustment advance thru salary Mr. Imran-ul-Haq Adjustment of
advance alonwith FS Mr. Imran-ul-Haq GST to be claimed as Input Mr.
Imran-ul-Haq Fortnightly deposit of WH Tax into Govt t Mr.
Imran-ul-Haq Payment with adjustment of overdeducted/underdeducted
WH Mr. Imran-ul-Haq Tax in the next invoice Entry of exchange rate
in SAP Mr. Wajid Ali Shah Revision in Exchange rate Mr. Wajid Ali
Shah With Invoice or without invoice Mr. Imran-ul-Haq Partial
payment in FC without support Mr. Imran-ul-Haq LD Charges Mr.
Imran-ul-Haq Refund of LD charges Mr. Imran-ul-Haq Alternative
payee Mr. Imran-ul-Haq Partial Payment Mr. Imran-ul-Haq Downward
revision of PO after payment Mr. Imran-ul-Haq Credit Multiple
vendors through a single Rizwan Payment with W.H. Tax (Change W.H.T
Rizwan Payment with W.H. Tax (Change Base A Rizwan Invoice
splitting with reference to differen Rizwan Customer agreement and
its validity in SZakir Hussain Satti Sec Deposit Rs 100,000 from
customer A Zakir Hussain Satti BG Rs 100,000 with expiry date +
5000 c Zakir Hussain Satti One off charges recording like
installation Zakir Hussain Satti Recording of invoice for Rs 98,000
with s Zakir Hussain Satti Recording of invoice for Rs 98,000 with
s Zakir Hussain Satti Recording of invoice for Rs 98,000 with s
Zakir Hussain Satti Customer credit period is service specific
general 30 days and for USD (APCL) it is 90 days Zakir Hussain
Satti
Tested Done Done Done Done Done Done Done
Recording
Done
Done Done Done Done Done Done Done Done Done Done Done Done
Done
Done Done Done
Done
Done Done Done Done Done Done
Done Done Done Done Done Done Done Done Done Done Done Done Done
Done Done Done Done Done Done Done Done
Done
Subsequent adjustment due to rate difference and qty variance
Zakir Hussain Satti DPLC & Colocation & DIU separate
invoices booking Zakir Hussain Satti Adjustment of advance against
the custoZakir Hussain Satti 100% collection with clearing Zakir
Hussain Satti Partial payment with inst plan with partialZakir
Hussain Satti Partial payment with dispute without cleaZakir
Hussain Satti Encashment of BG and adjustment of cuZakir Hussain
Satti Bad debts provision based on SAP geneZakir Hussain Satti Bad
debts written off and recording as no Zakir Hussain Satti Bad debts
written off and recording as no Zakir Hussain Satti Recording of
vendor invoice for Rs 500,0 Zakir Hussain Satti Recording of vendor
invoice for Rs 500,0 Zakir Hussain Satti Subsequent adjustment due
to rate difference and qty variance (debit & Zakir Hussain
Satti credit note) Payment thru cheque Zakir Hussain Satti Payment
thru TT Zakir Hussain Satti Netting off Zakir Hussain Satti Scrap
Sale Customer Invoice- Payment Rizwan Scrap Sale Customer Invoice-
Partial Pa Rizwan Advance Scrap Sale Customer Invoice (I Rizwan
Advance Scrap Sale Customer Invoice (I Rizwan Advance Scrap Sale
Customer Invoice (I Rizwan Sales Tax Return and Payment to tax Au
Rizwan
Done Done Done Done Done Done Done Done Done Done Done Done
Done Done Done Done Done Done Done Done Done Done Done Done Done
Done Done Done Done Done Done Done Done Done Done Done Done Done
Done Done Done Done Done Done Done Done Done Done Done Done Done
Done Done Done DOne DOne DOne Done Done Done Done Done Done Done
Done Done Done Done Done Done Done
Addition Mr. Wajid Ali Shah Flag for deletion Mr. Wajid Ali Shah
Un Flag for deletion Mr. Wajid Ali Shah Editing (Address, Phone #,
Email etc) Upload in the SAP for the bank recon Mr. Wajid Ali Shah
Revision in bank data Mr. Wajid Ali Shah Temporary advance payment
to employeeMr. Gul Muhammad Mr. Gul Muhammad Travelling advance
payment to employee Issuance / Replenishment of Petty Cash Mr. Gul
Muhammad Petty Cash Receipts Mr. Gul Muhammad Deposit of cash
collected Mr. Gul Muhammad Daily Closing of Cash Journal Mr. Gul
Muhammad Cheque Lots Mr. Gul Muhammad Create House Bank &
Account ID Mr. Gul Muhammad Create Primary Cost Element Create Cost
Element Group Create Secondary Cost Element Create Cost Centre
Change in cost center responsibility Create Cost Centre Groups
Change in cost center heriaracy Create Statistical Key Figure (SKF)
Cost Centre Planning Revision in cost center planning Period Lock
Create Internal Order Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer
Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer
Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer
Jamil Mr. Anwer Jamil
Done Done Done Done Done Done Done Done
Addition Mr. Anwer Jamil Block Mr. Anwer Jamil Un Block Mr.
Anwer Jamil Editing Mr. Anwer Jamil Display Mr. Anwer Jamil
Accruals of Utilities expense Mr. Anwer Jamil Non routine entries
adjustments , provisio Mr. Anwer Jamil Month End Closing Cycles Mr.
Anwer Jamil Clearance of GL Mr. Anwer Jamil Opening and Closing of
Period Mr. Anwer Jamil Addition Block Un Block Editing Create
Profit Centre Groups Change in profit center heriaracy Profit
Centre Planning Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr.
Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil
DOne Done Done Done Done Done Done
Revision in profit center planning FSV Creation FSV Change
Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil
Done Done DOne
Processing of time barred cheque / relea Mr. Imran-ul-Haq PO
based advance payment with referen Mr. Imran-ul-Haq Partial
adjustment of advance Mr. Imran-ul-Haq GST to be claimed as cost
Mr. Imran-ul-Haq Mr. Imran-ul-Haq Sec Deposit Rs 100,000 + BG
50,000 + Advance 70,000 (one month rental) + one off charges Rs
10,000 for service M
Done
Zakir Hussain Satti Done
Upload in the SAP for the bank recon Mr. Wajid Ali Shah Revision
in bank data Mr. Wajid Ali Shah Advance adjustment from Petty Cash
Mr. Gul Muhammad Cost Centre Allocation Revision in cost center
allocation Mr. Anwer Jamil Mr. Anwer Jamil
Course Outline CONTROLLING TFIN20TFIN20_1 (Management Accounting
I ) TFIN20_2 (Management Accounting I ) TFIN22_1(Management
Accounting II ) Product Costing TFIN22_2(Management Accounting II )
Operating Concern
TFIN22
FINANCIAL
TFIN50
TFIN50_1 (Financial Accounting I ) Part 1of 2 TFIN50_2
(Financial Accounting I ) Part 2of 2
TFIN52
TFIN52 (Financial Accounting II. Part A ) Asset Accounting
TFIN52 (Financial Accounting II. Part B ) New GL
