CIUWCF /OBIZ/BOND01 /OBIZ/BOND02 /OBIZ/BOND03 /OBIZ/BOND04 /OBIZ/PURCNCFRM /OBIZ/PURDUEV32 /OBIZ/PURISSV32 /OBIZ/PURRECE1 /OBIZ/RGULIST /OBIZ/SALDUEV32 /OBIZ/SALE1ISSV32 /OBIZ/SALIBV32 /OBIZ/SALRECV32 /OBIZ/STDUEV32

/OBIZ/STRECV32 /OBIZ/VCOR /OBIZ/Z001 /OBIZ/Z002 /OBIZ/Z004C /OBIZ/Z005 /OBIZ/Z006 /OBIZ/Z009 /OBIZ/Z010 /OBIZ/Z015 /OBIZ/Z019C /OBIZ/Z050 /OBIZ/Z078C /OBIZ/Z079C /OBIZ/Z079CA /OBIZ/Z079D /OBIZ/Z079G /OBIZ/Z07ER1 /OBIZ/Z080C /OBIZ/Z083C /OBIZ/Z084C /OBIZ/Z090C /OBIZ/Z37 /OBIZ/Z38 /OBIZ/ZAGE /OBIZ/ZALLINV /OBIZ/ZALVO /OBIZ/ZANN19N /OBIZ/ZBKRE /OBIZ/ZBREP /OBIZ/ZCCR1 /OBIZ/ZFORMA

GIUWCF CO01 CO02 CO03 CO05N CO07 CO11 CO11N CO12 CO13 CO41 COHV COOIS CS03 CS11 CS80 CSMB IQ02 IQ03 IQ09 J1I5 J1I7 J1IEX J1IEX_C J1IF01 J1IF11 J1IF12 J1IF13 J1IFQ J1IFR J1IS J2I6 MB01 MB02 MB03 MB1A MB1B MB21 MB22 MB23 MB25 MB31 MB51 MB52 MB59 MB5B MBLB

Name Create production order change Production Order display Production order Release Production Orders Create order without a material Enter Time Ticket Single Screen Entry of Confirmations Collective Entry of Confirmations Cancel confirmation of prod. order Coll. Conversion of Planned Orders Mass Processing Production Orders Production Order Information System Display Material BOM Display BOM Level by Level Change Documents for Material BOM Start material BOM browser Change Material Serial Number Display Material Serial Number Display Material Serial Number Register creation for RG23 and RG1 Query Excise invoices Incoming Excise Invoices Capture Incoming Excise Invoices Subcontracting Challan : Create Subcontracting Challan : Change Subcontracting Challans : Display Challan Complete/Reverse/Recredit Challan : Reconcile Quantity Subcontracting Challan Listing Excise invoice for other movements Print Utility Post Goods Receipt for PO Change Material Document Display Material Document Goods Withdrawal Transfer Posting Create Reservation Change Reservation Display Reservation Reservation List Goods Receipt for Production Order Material Documents List of Warehouse Stocks on Hand Material Doc. List Stocks for Posting Date Stocks at Subcontractor

G1UWCF CO01 CO02 CO03 CO05N CO07 CO11 CO11N CO12 CO13 CO41 COHV COOIS CS03 CS11 CS80 CSMB IQ02 IQ03 IQ09 J1I5 J1I7 J1IEX J1IEX_C J1IF01 J1IF11 J1IF12 J1IF13 J1IFQ J1IFR J1IS J2I6 MB01 MB02 MB03 MB1A MB1B MB21 MB22 MB23 MB25 MB31 MB51 MB52 MB59 MB5B MBLB

/OBIZ/ZFTADV /OBIZ/ZFTCOR /OBIZ/ZISS /OBIZ/ZOCT1 /OBIZ/ZOCTB /OBIZ/ZODC /OBIZ/ZPPGR01 /OBIZ/ZPPGR03 /OBIZ/ZPURADUTIL1 /OBIZ/ZPURE1FDC /OBIZ/ZPURFADV01 /OBIZ/ZPURFADV02 /OBIZ/ZPURFDC /OBIZ/ZREC /OBIZ/ZREG /OBIZ/ZRG1L /OBIZ/ZRP01 /OBIZ/ZRP03 /OBIZ/ZRP1 /OBIZ/ZRP10 /OBIZ/ZRP2 /OBIZ/ZRP31 /OBIZ/ZRP4 /OBIZ/ZRP5 /OBIZ/ZRP6 /OBIZ/ZRP8 /OBIZ/ZRPUR /OBIZ/ZRSAL /OBIZ/ZSALE1FDC /OBIZ/ZSALFDC /OBIZ/ZSERBALUPBATCH /OBIZ/ZSERINE /OBIZ/ZSERINREV /OBIZ/ZSERREG /OBIZ/ZSERUTLI /OBIZ/ZSER_ADJ /OBIZ/ZSER_CREDIT /OBIZ/ZSER_CRE_ADJ /OBIZ/ZSTISS /OBIZ/ZSTKFDC /OBIZ/ZSTREGABS /OBIZ/ZTR6 /OBIZ/ZUXG_BREG /OBIZ/ZUXG_ER5 /OBIZ/ZUXG_ER6 /OBIZ/ZVAT_CDREG /OBIZ/ZVAT_CGPURREG

MBRL MC.1 MC.9 MCE3 MCE5 MCE7 MD01 MD04 MD61 MD62 MD63 ME22N ME23N ME2L ME5A ME80FN MF60 MIGO MIGO_GR MM60 MMBE SM36 SMX SP02 SQ01 SU3 SU53 S_ALR_87012249 S_ALR_87013127 VL31N VL32N VL33N YMB22 YME21T YMMPOGR YPDF YPOPRINT YSAMPLE ZCHP ZDEKIT ZGIPRINT ZKIT ZME21T ZPR ZSRNOLST ZSTK

Return Delivery for Matl Document INVCO: Plant Anal. Selection: Stock INVCO: Material Anal.Selection PURCHIS: Vendor Analysis Selection PURCHIS: MatGrp Analysis Selection PURCHIS: Material Analysis Selection MRP Run Display Stock/Requirements Situation Create Planned Indep. Requirements Change Planned Indep. Requirements Display Planned Indep. Requirements Change Purchase Order Display Purchase Order Purchase Orders by Vendor Purchase Requisitions: List Display General Analyses (F) Pull List Goods Movement Goods Movement Materials List Stock Overview Schedule Background Job Display Own Jobs Own Spool Requests SAP Query: Maintain queries Maintain Users Own Data Evaluate Authorization Check Actual/Actual Comparison for Year Order Selection Create Inbound Delivery Change Inbound Delivery Display Inbound Delivery

MBRL MC.1 MC.9 MCE3 MCE5 MCE7 MD01 MD04 MD61 MD62 MD63 ME22N ME23N ME2L ME5A ME80FN MF60 MIGO MIGO_GR MM60 MMBE SM36 SMX SP02 SQ01 SU3 SU53 S_ALR_87012249 S_ALR_87013127 VL31N VL32N VL33N YMB22 YME21T YMMPOGR YPDF YPOPRINT YSAMPLE ZCHP ZDEKIT ZGIPRINT ZKIT ZME21T ZPR ZSRNOLST ZSTK

/OBIZ/ZVAT_PUCDMEMO /OBIZ/ZVAT_PURREG /OBIZ/ZVAT_RET /OBIZ/ZVAT_SALREG /OBIZ/ZVAT_STKREG ABAON ABZON AS01 AS02 AS03 CA03 CK11N CK13N CK24 CK40N CO03 CO43 CO88 CON2 CR03 CS01 CS02 CS03 CS11 CS15 F-02 F-03 F-04 F-43 F-44 F-58 F.13 FB02 FB03 FB08 FBL1N FBL3N FBL5N FBRA FCH3 FCH4 FCH5 FCH8 FCH9 FCHI FCHN FS10N

IQ03 J1I2 J1I5 J1IEX J1IEX_C J1IEX_P J1IFR J1IH J1IIN J1INBANK J1INCHLN J1IS J1IV J2I5 J2I6 J2I9 J2IF J2IUN KE24 KE25 KE30 KEU5 KGI2 KKA0 KKAO KKS1 KKS2 KO88 KP06 KP27 KSBT KSII KSS2 KSU5 KSV5 MB03 MB1B MB51 MB52 MB59 MB5B MB5L MB5T MBLB MC.1 MC.9 MCE3

MCE5 MCE7 MD04 ME21N ME22N ME23N ME2L ME2N ME5A ME80FN ME9F MIGO_GR MIR4 MIRO MKVZ MM01 MM02 MM03 MM60 MMBE SM35 SM36 SMX SP02 SQ01 SU3 SU53 S_ALR_87011965 S_ALR_87011980 S_ALR_87012122 S_ALR_87012249 S_ALR_87012277 S_ALR_87012284 S_ALR_87012308 S_ALR_87013127 S_ALR_87013611 VA01 VA02 VA03 VF01 VF02 VF03 VK13 VL01N VL02N VL03N VL06IF

VL10B XD03 YDLR YEXPUR YIBD YMBOM YME21T YMM60 YPDF YPOPRINT YVAT YVENDDUE YVEN_DET ZCHP ZFARA1 ZFARC ZFARD ZFARINV ZFBIL ZFBIL1 ZFOI ZFORMS ZFPA1 ZFPJ ZFPT1 ZFPV1 ZFTDS ZFTDSC ZINVL1 ZME21T ZMEXT ZPR ZPRINT4N ZPRINT4N_PDF ZPURRET ZSRNOLST ZSTK

F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57

Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item

F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57

F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28

Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit

F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28

F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.30 F.31 F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F

A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log

F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.30 F.31 F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F

F.5G F.5I F.61 F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00 F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042 F043 F044 F045 F046

G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving

F.5G F.5I F.61 F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00 F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042 F043 F044 F045 F046

F101 F103 F104 F107 F110 F111 F13E F150 F48A F53A F53V F56A F58A F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR F8BS F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA

ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. Ranges KI3-F8BM Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format S FI-ARI Maint. table T061A S FI-ARI Maint. table T061P/Q

F101 F103 F104 F107 F110 F111 F13E F150 F48A F53A F53V F56A F58A F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8B6N F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR F8BS F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA

F8B6N C FI Maintain Table TBKPV

FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB04 FB05 FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2 FBA3 FBA6 FBA7 FBA8 FBB1 FBBA

C FI-ARI Maint. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 BC sample 2 SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Document Changes Post with Clearing Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Clear Vendor Down Payment Post Foreign Currency Valn Display Acct Determination Config.

FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB03Z FB04 FB05 FB05_OLD FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2 FBA3 FBA6 FBA7 FBA7_OLD FBA8 FBA8_OLD FBB1 FBBA

FB03Z Display Document/Payment Usage

FB05_OLD Post with clearing

FBA7_OLD Post Vendor Down Payment FBA8_OLD Clear Vendor Down Payment

FBBP FBCJ

Maintain Acct Determination Config. Cash Journal

FBBP FBCJ FBCJC0 FBCJC1 FBCJC2 FBCJC3 FBCOPY FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 FBE3 FBE6 FBE7 FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBIPU FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N FBL5 FBL5N FBL6 FBL6N

FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBCJC1 Cash Journal Document Number Range FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBCJC3 C FI Maintain Tables TCJ_PRINT FBCOPY Copy Function Module FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 FBE3 FBE6 FBE7 FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBKA FBKF FBKP FBL1 FBL2 FBL3 FBL4 FBL5 FBL6 Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Change Vendor Line Items Display G/L Account Line Items Change G/L Account Line Items Display Customer Line Items Change Customer Line Items

FBIPU Maintain bank chains for partner

FBL1N Vendor Line Items FBL2N Vendor Line Items FBL3N G/L Account Line Items FBL4N G/L Account Line Items FBL5N Customer Line Items FBL6N Customer Line Items

FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8 FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBW9 FBWA FBWD FBWE FBWQ FBWR FBWS

Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s

FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8 FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBW9 FBWA FBWD FBWD2 FBWE FBWQ FBWR FBWS

FBWD2 Parameter Transaction for FBWD

FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1 FCH2 FCH3 FCH4 FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHT FCHU FCHV FCHX

Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information Display Payment Document Checks Void Checks Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu Check Register Online Cashed Checks Change check/payment allocation Create Reference for Check C FI Maintain Table TVOID Check Extract - Creation

FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1 FCH2 FCH3 FCH4 FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHT FCHU FCHV FCHX FCIWCU

FCIWCU BW Customizing for CS

FCIWD00 Download InfoObject text FCIWD10 Download InfoObject hierarchies FCKR FCMM FCMN FCV1 FCV2 FCV3 International cashed checks C FI Preparations for consolidation FI Initial Consolidation Menu Create A/R Summary Delete A/R Summary Early Warning List Business Explorer Analyser BW Administrator Workbench Maintain BW Variables

FCIWD00 FCIWD10 FCKR FCMM FCMN FCV1 FCV2 FCV3 FC_BW_BE FC_BW_RS FC_BW_RS FC_BW_RS FD-1 FD01 FD02 FD02CORE FD03 FD04 FD05 FD06 FD08 FD09 FD10 FD10N FD10NA FD11 FD15 FD16 FD24 FD32 FD33 FD37 FDCU FDFD FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDIB FDIC FDIK

FC_BW_BEX FC_BW_RSA1 FC_BW_RSZV FD-1 FD01 FD02 FD03 FD04 FD05 FD06 FD08 FD09 FD10

FC_BW_RSZDELETE Delete BW Query Objects Number range maintenance: FVVD_RANL Create Customer (Accounting) Change Customer (Accounting) Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance

FD02CORE Maintain customer

FD10N Customer Balance Display FD10NA Customer Bal. Display with Worklist FD11 FD15 FD16 FD24 FD32 FD33 FD37 FDCU FDFD FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDIB FDIC FDIK Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures

FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX FDIY FDIZ FDMN FDOO FDTA FDTT FEBA FEBC

Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms

FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX FDIY FDIZ FDK43 FDMN FDOO FDTA FDTT FEBA FEBC FEBMSG FEBOAS FEBOFX FEBP FEBSTS FESR FEUB FEUI FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C FF$D FF$L FF$S FF$X FF-1 FF-2 FF-3 FF-4 FF-5 FF-6 FF-7

FDK43 Credit Management - Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format

FEBMSG Display Internet Messages FEBOAS Request Account Statement via OFX FEBOFX OFX Functions FEBP FESR FEUB FEUI FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C FF$D FF$L FF$S FF$X FF-1 FF-2 FF-3 FF-4 FF-5 FF-6 FF-7 Post Electronic Bank Statement Importing of POR File (Switzerland) Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data to central system Retrieve planning data Retrieve transmission results Check settings Check all external systems Maintain TR-CM subsystems Convert Planning Group Convert planning level Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal FEBSTS Search String Search Simulation

FF-8 FF-9 FF.1 FF.3 FF.4 FF.5 FF.6 FF.7 FF.8 FF.9 FF.D FF/1 FF/2 FF/3 FF/4 FF/5 FF/6 FF/7 FF/8 FF/9 FF63 FF65 FF67 FF68 FF6A FF6B FF70 FF71 FF72 FF73 FF74 FF7A FF7B FF:1 FFB4 FFB5

Payment Advice Journal Journal Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment Orders Post Payment Orders Generate payt req. from advices Compare Bank Terms Compare value date Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit./Liquidity Forecast Cash Position Liquidity forecast Cash Concentration Use Program to Access Cash Concntn Cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list

FF-8 FF-9 FF.1 FF.3 FF.4 FF.5 FF.6 FF.7 FF.8 FF.9 FF.D FF/1 FF/2 FF/3 FF/4 FF/5 FF/6 FF/7 FF/8 FF/9 FF63 FF65 FF67 FF68 FF6A FF6B FF70 FF71 FF72 FF73 FF74 FF7A FF7B FF:1 FFB4 FFB5 FFL_OLD FFS_OLD FFTL FFW1 FFWR FF_1 FF_3

FFL_OLD Display Transmission Information FFS_OLD Display Transmission Information FFTL FFW1 FFWR FF_1 FF_3 Telephone list Wire Authorization Post Payment Requests from Advice Standard G/L Account Interest Scale G/L Account Cashed Checks

FFWR_REQUESTS Create Payment Requests from Advice FFWR_REQ

FF_4 FF_5 FF_6

Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement

FF_4 FF_5 FF_6

Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item

Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit

A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log

G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving

ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKPV C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. Ranges KI3-F8BM Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format S FI-ARI Maint. table T061A S FI-ARI Maint. table T061P/Q

C FI-ARI Maint. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 BC sample 2 SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes Post with Clearing Post with clearing Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Post Vendor Down Payment Clear Vendor Down Payment Clear Vendor Down Payment Post Foreign Currency Valn Display Acct Determination Config.

Maintain Acct Determination Config. Cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Tables TCJ_TRANSACTIONS C FI Maintain Tables TCJ_PRINT Copy Function Module Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items

Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s

Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information Display Payment Document Checks Void Checks Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu Check Register Online Cashed Checks Change check/payment allocation Create Reference for Check C FI Maintain Table TVOID Check Extract - Creation BW Customizing for CS

Download InfoObject text Download InfoObject hierarchies International cashed checks C FI Preparations for consolidation FI Initial Consolidation Menu Create A/R Summary Delete A/R Summary Early Warning List X Business Explorer Analyser A1 BW Administrator Workbench ZDELETE Delete BW Query Objects ZV Maintain BW Variables Number range maintenance: FVVD_RANL Create Customer (Accounting) Change Customer (Accounting) Maintain customer Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance Customer Balance Display Customer Bal. Display with Worklist Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive Credit Limit Changes Change Customer Credit Management Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures

Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms Credit Management - Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format Display Internet Messages Request Account Statement via OFX OFX Functions Post Electronic Bank Statement Search String Search Simulation Importing of POR File (Switzerland) Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data to central system Retrieve planning data Retrieve transmission results Check settings Check all external systems Maintain TR-CM subsystems Convert Planning Group Convert planning level Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal

Payment Advice Journal Journal Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment Orders Post Payment Orders Generate payt req. from advices Compare Bank Terms Compare value date Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit./Liquidity Forecast Cash Position Liquidity forecast Cash Concentration Use Program to Access Cash Concntn Cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list Display Transmission Information Display Transmission Information Telephone list Wire Authorization Post Payment Requests from Advice UESTS Create Payment Requests from Advice Standard G/L Account Interest Scale G/L Account Cashed Checks

Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement

FI/CO Transaction Codes FI/CO Frequently Used Transactions General Ledger CLOCO CLOCOC CLOCOS F.13 F.13E F.14 F.15 F.56 F.80 F.81 F-02 F-03 F-04 F-05 F-06 F-07 F-65 FAGL_FC_VAL FAGLB03 FAGLF03 FAGLGVTR FAGLL03 FB00 FB02 FB03 FB04 FB07 FB08 FB09 FB41 FB50 FBCJ FBD1 FBD2 FBD3 FBD4

FBRA FBS1 FBV0 FBV2 FBV3 FBV4 FBV5 FBV6 FKMT FS00 FS04 FSP4 FSS4 FV50 KCH1 KCH2 KCH3 KCH5N KCH6N KE51 KE52 KE53 KE54 KE55 OB_GLACC11 OB_GLACC12 OB_GLACC13 OKKS S_ALR_87012357 S_ALR_87012400 S_ALR_87013642 S_B20_88000153 S_PLO_86000028 S_PLO_86000030 1KE4 6KEA GP12N GP12NA GLPLUP

FAGLGP52 FAGLPLSET Accounts Receivable FB70 F-22 FB75 F-27 F-28 F-26 FV70 F-64 FV75 F-67 FD10N FBL5N F-32 FD11 FB12 F.64 FB15 FB17 FD01 FD02 FD03 FD05 FD06 FD04 F.2D VKM1 VKM2 VKM3 VKM4 VKM5 FD32 F.34 FD33 FD24 FCV3

F150 F.27 F.07 F.30 Accounts Payable MIRO FB60 F-43 FB65 F-41 FB10 FV60 F-63 FV65 F-66 F-53 FK10N FBL1N F-44 XK01 XK02 XK03 XK05 XK06 FK01 FK02 FK03 FK05 FK06 FK08 FK09 FK04 F.48 F110 F.07 F.46 Banks

FF67 FF_5 FEBP FF_6 FEBA_Bank_Statement FF68 FEBA_check_deposit FI01 FI02 FI03 FI04 FI06 Assets ABZON F-90 ABGL ABGF ABZE AIAB AIBU ABUMN F-92 ABAON ABAVN ABNE ABNK ABNAN ABZU ABAA AB03 AB02 AIST AB08 AW01N AS01 AS02 AS03 AS05

AS06 AFAB AFBP S_ALR_87099918 AJRW AJAB Controlling KA01 KA02 KA03 KA04 KA05 KA06 KA23 KA24 KAB9 KABL KABP KAH1 KAH2 KAH3 KAK2 KAK3 KB11N KB13N KB14N KB21N KB23N KB24N KB31N KB33N KB34N KB41N KB43N KB44N KB61 KB63 KB64

KBC1 KBC3 KBC4 KBH1 KBH2 KBH3 KK01 KK02 KK03 KK03DEL KK04 KO01 KO02 KO03 KO04 KO12 KO13 KO14 KO15 KO22 KO23 KO24 KO25 KO26 KO27 KO2A KO2B KO30 KO88 KO8B KOB1 KOB2 KOB4 KOB6 KOBP KOC2 KOC4 KOCF KOCO

KOH1 KOH2 KOH3 KOL1 KONK KOP1 KOT3 KP04 KP06 KP07 KP90 KP91 KP95 KP97 KP98 KS01 KS02 KS03 KS04 KS05 KS07 KS12 KS13 KS14 KSB1 KSB2 KSB5 KSB9 KSBB KSBL KSBP KSBT KSH1 KSH2 KSH3 KSU1N KSU2N KSU3N KSU4N

KSU5 KSU6N KSU7N KSU8N KSU9N KSUAN KSUB KSUCN KSV1N KSV2N KSV3N KSV4N KSV5 KSV6N KSV7N KSV8N KSV9N KSVAN KSVB KSVCN RPC0 RPO0 OKP1 Change

OTHER USEFUL TRANSACTIONS SE16 SA38 SM37 SP02 OKKS MB51 MR51 MMBE

Closing cockpit Closing cockpit (templates & task lists) Closing cockpit (overview) Clear GL Account automatic Clear GL Account with currency automatic Process recurring entries Recurring entries list Delete recurring document Mass reversal Reverse accrual/deferral document General Posting Clear GL Account Post with clearing Valuate foreign currency Incoming payments Outgoing payments General document parking Foreign Currency Valuation (new) Display GL balances (new) GL reconciliation (new) Balance Carried forward Display/change GL line items (new) Editing options Change document Display document Display changes Control Totals Individual reversal Change line item Enter tax payable Enter G/L Accounting Document Cash journal Enter Recurring Documents Change recurring document Display recurring document Recurring Document display changes

Reset cleared items Enter accrual/deferral document Post/Delete Parked Document Change Parked Document Display Parked Document Parked Document Change Header Parked Document Display Changes Parked Document Refuse Account assignment model Maintain GL Account Centrally Display GL Changes centrally Display GL Changes chart of accounts data Display GL Changes company code data Edit or Park G/L Document Create profit centre hierarchy Change profit centre group Display profit centre group Change profit centre hierarchy Display profit centre hierarchy Create profit centre Change profit centre Display profit centre Delete profit centre Profit centre collectice processing Mass changes chart of accounts data Mass changes company code data Mass changes descriptions Set controlling area VAT Return EC Sales List Open / Close Accounting Periods Enter Currency Exchange rates using a Worklist Balance Sheet / P&L Statement GL Account Balances Profit Centre Assignment Overview Profit centre Display changes Enter (New) Display (New) Upload from Excel

Copy Model Plan Set Planner Profile

AR miscellaneous invoice AR Invoice general AR miscellaneous credit note AR credit note general Incoming Payments Payment fast entry Park/edit invoice Invoice parking general Park/edit credit memo Credit memo parking general Display Balances Display/Change Line Items Clear Analysis Correspondance Request Correspondance Maintain Assign/clear open items Edit assigned items Create customer master (no SD) Change customer master (no SD) Display customer master (no SD) Block/unblock customer master (no SD) Set master record deletion indicator (no SD) Display master record changes Compare FI to SD Credit Management blocked SD documents Credit Management released documents Credit Management sales documents Credit Management all documents Credit Management delivery documents Maintain credit limits Credit limit mass change Display credit limits Credit limits display changes Credit Management early warning

Dunning Periodic account statements Carry forward Display evaluations

Invoice Verification AP invoice entry AP invoice entry general AP credit note entry AP credit note entry general AP Invoice entry / credit memo fast entry Park AP invoice Invoice Parking general Park AP credit note Credit memo parking general Post Outgoing Payments (no forms) Display balances Display / Change Line Items Clear Create vendor (with MM) Change vendor (with MM) Display vendor (with MM) Block / unblock vendor (with MM) Set deletion indicator vendor (with MM) Create vendor (without MM) Change vendor (without MM) Display vendor (without MM) Block / unblock vendor (without MM) Set deletion indicator vendor (without MM) Confirmation of Change (Single) Confirmation of Change (List) Display Changes vendor (without MM) Compare master records FI to MM Payment program Balance carrried forward Display evaluations

Manual Statement entry Import Bank Statement Post Bank Statement Display Bank Statement Reprocess bank statement Manual cheque entry Reprocess cheque entry Bank master data create Bank master data change Bank master data display Bank master data display changes Bank master data mark for deletion

Post asset with auto offset entry External asset acquisition with vendor Credit memo in invoice year Credit memo in Next Year Capitalise from inhouse production Distribute AuC Settle AuC Transfer within company code Retirement with revenue with Customer Retirement with revenue without Customer Asset retirement by scrapping Subsequent revenue Subsequent costs Post capitalisation Asset write-up Unplanned depreciation Display Asset Document Change Asset Document Reverse capitalisation of AuC Reverse other asset document Asset explorer Create Asset Change Asset Display Asset Lock Asset

Delete Asset Depreciation run Depreciation run log Primary cost planning Fiscal year Change Close fiscal Year

Create Cost Element Change Cost Element Display Cost Element Delete cost element Cost element: display changes Create Secondary Cost Element Cost Elements: Master Data Report Delete Cost Elements Planning Report: Orders Order: Planning Overview Controlling Documents: Plan Create Cost Element Group Change cost element group Display cost element group Change statistical key figures Display Statistical Key Figures Enter Manual Repostings of Costs Display Manual Repostings of Costs Reverse Manual Repostings of Costs Enter Direct Activity Allocation Display Direct Activity Allocation Reverse Direct Activity Allocation Enter Statistical Key Figures Display Statistical Key Figures Reverse Statistical Key Figures Enter Manual Repostings of Revenue Display Manual Repostings of Revenue Reverse Manual Repostings of Revenue Enter Reposting of CO Line Items Display Reposting of CO Line Items Reverse Reposting of CO Line Items

Cost Transfer Layout Variants Screen Variants: Stat. Key Figures Transfer Revenue Screen Variants Create statistical key figure group Change statistical key figure group Display statistical key figure group Create Statistical Figure Change Statistical Figure Display Statistical Key Figures Delete Statistical Key Figures Stat.Key Figures: Master Data Report Create Internal Order Change Order Display Internal Order Order Manager Change Order Plan (Overall, Year) Display Order Plan (Overall, Year) Copy Planing for Internal Orders Copy Actual Int.Order Data to Plan Change Order Budget Display Order Budget Change Order Supplement Display Order Supplement Change Order Return Display Order Return Change budget document Display budget document Activate Orders Availability Control Actual Settlement: Order Display Settlement Document Orders: Actual Line Items Orders: Commitment Line Items Orders: Budget Line Items Orders: Settlement Line Items Orders: Plan Line Items Run Selected Reports Cost Analysis Carry Forward Order Commitments Budget Carryforward for Orders

Create Order Group Change Order Group Display Order Group Order List (Master Data) Maintain Order Number Ranges Create Orders for Plan Revaluation Display Order Types Set Planner Profile Change CElem/Activity Input Planning Display Planning CElem/Act. Input Delete Planned Costs Delete Planned Costs Revaluate Manual Planning Copy Planning for Cost Centers Copy Actual to Plan for Cost Centers Create cost center Change cost center Display Cost Center Delete cost center Cost Center: Display Changes Execute rough entry of cost center Change Cost Centers Cost Centers: Master Data Report Delete Cost Centers Cost Centers: Actual Line Items Cost Centers: Commitment Line Items Controlling Documents: Actual Planning Report: Cost Centers Run Selected Reports Cost centers: Planning overview Cost Centers: Plan Line Items Cost centers: Activity prices Create Cost Center Group Change Cost Center Group Display Cost Center Group Create Actual Assessment Change Actual Assessment Display Actual Assessment Delete Actual Assessment

Execute Actual Assessment Actual Assessment: Overview Create Plan Assessment Change Plan Assessment Display Plan Assessment Delete Plan Assessment Execute Plan Assessment Plan Assessment: Overview Create Actual Distribution Change Actual Distribution Display Actual Distribution Delete Actual Distribution Execute Actual Distribution Actual Distribution: Overview Create Plan Distribution Change Plan Distribution Display Plan Distribution Delete Plan Distribution Execute Plan Distribution Plan Distribution: Overview User Settings User Settings OKP1 Change

Display Table ABAP Reporting Job Overview Own Spool Requests Set Controlling Area Material Documents Accounting Document for Material Stock Overview

SAP Standard Reports

Comment: No Broad level Report 1 Purhase order analysis Options available for report execution By delivey schedule By purchase order details By purchase order hostory By supplier By material By buyer By plant 3 Anlysis of order values By Material By buyer By supplier By purchase order By vendorwise By material wise By Supplier By material By Supplier By buyer By buyer By Material By commodity type By supplier By supplier By material By commodity type By Material By movement wise By supplier By material By date By material By Plant By batch By material By material planner By material By material type By buyer group Tcode in SAP ME80FN

2 Purchase order display

ME2L ME2M

ME81N

4 Goods receipt forecast

ME2V

5 Stock lying with subcontractors 6 Monitor supplier confirmation 7 Purchase analysis

ME2O ME2A MCE1 MCE3 MCE5 MCE7 MCE8 MCEA MCEB MCEC MB51

8 Long term planning analysis

9 Material document listing

10 Account document listing 11 Stock Overview

MR51 MMBE

12 Stock requirement list 13 Plant Stock availability

MD04 MB52 MB53 MCBA MCBE

13 Plant Stock availability

MCBR 14 Expiration date list By material By Plant By batch By material By Plant By batch By material By supplying plant By receiving plant By plant By supplier By plant By material By supplier By buyer By Purchase order By inventory controller MB5M

15 Stock on posting date

MB5B

16 Stock in transit

MB5T

17 Stock with subcontractor

MBLB

18 List of GR / IR balances

MB5S

19 MRP Controller analysis

MCBG MC40 MC41 MC42 MC43 MC.G MC.4 MC44 MC.3 MC.B MC.7 Mc.O MC46

20 Material usage based ABC Analysis By usage By requirement 21 Range of coverage By usage By requirement

22 Inventory turnover

By material By commodity type By buyer By material planner By material By commodity type By buyer By material planner By material By commodity type By buyer By material planner By material By commodity type By buyer By material planner By Customer By material By sales person By sales office

23 Slow moving items

24 Dead Stock items

MC50

25 Usage value

MC45

26 Sales analysis

MCTA MCTC MCTE MCTI

26 Sales analysis

MCTG 27 Report on: Incoming orders Invoiced sales Credit Memo Sales return 28 Sale report with option like Area wise Statewise Executive wise 29 Vendoe master list 30 Status of indents By material By Customer By sales channels MC(A MC+A MC+E MC+I MC+U MC+Y MC+2 MC+6 MCSI MKVZ ME5A ME5K ME4L ME4M ME4C ME1L ME1M ME1W ME1P MEQM ME64 ME6D ME6C ME65 MM60

By sales area By customer By material By Supplier By Purchase group By indent By material By buyer By suppliers By mateial By commodity group By material By plant By Supplier

31 Quotations listing

32 Commodity price

33 Planned share of business 34 Vendor rating

By material By supplier By commodity By commodity group By supplier

35 Commodity listing

By commodity By plant By commodity group

36 Purchase value Purchase quantity Quantity reliability 37 Availability overview 38 Physical inventory listing 39 Bill of Materials Display BOM Display BOM allocation to Plant Where used list BOM Comparison

MC$G MC$1 MC$M CO09 MI24 CS03 CS09 CS15 CS14

BOM explode - Multi level Bom explode - Level by level 40 Work center information system By machine wise By planner wise By plant wise 41 Work cener analysis Operation analysis By lead times By date By quantity By lead times By date By quantity By product cost By material consumption By sales / production plan 43 Operation analysis Material analysis Work center analysis Production order analysis By plant By material By order By machine

CS12 CS11 CR60 CR05 MCPB MCPY MCPK MCPQ MCPW MCPF MCPO MC89

42 Material analysis

MCP1 MCP3 MCP5 MCPB MCPU MCPW MCRP MCRK MCP6 MF60

44 In repetitive manufacturing set up: - By plant Production analysis Material consumption analysis Product cost analysis 45 Pull list By material By component used By plant By material By quantity By storage location 46 For process industry: Shop floor information system related to material analysis, operation analysis, process order analysis, material usage analysis, product cost analysis By plant By material By order

MCP5 MCRU MCRV

By machine

MCRW MCRX MCRY MCQ.

47 Kanban analysis

By plant By supply area By material By demand source overview By supply source overview By plant overview

48 Kanban analysis

PK13 PK12 PK11

48 Kanban analysis

PK18 49 Material usage analysis By plant By material By component used By order By plant By material By component used By order MCRE

50 Product cost analysis

MCRI

51 Product cost analysis - Summarised By hierarchy By period 52 Cost Variance Target / Actual Variance analysis 53 Missing parts checklist By plant By plant By material By component used By order By plant By material By order

KKBC_HOE S_ALR_870134 8 CO24

54 Order progress report

CO46

55 Production order information system By order By Material By plant By production planner 56 Production order cost analysis 57 Actual comparison of financial results by period with previous period 58 Balance sheet / P&L statement 59 Plan / actual comparison on periodic basis 60 Cash flow report 61 GL Balances By order By GL Account By Financial statement version By financial statement By company code

COOIS

KKBC_Ord S_ALR_870124 9 / 87012250 / 87012251 / S_ALR_870122 284 S_ALR_870122 53 S_ALR_870122 71 S_ALR_870122 77 S_ALR_870123 01 S_ALR_870122 87 S_ALR_870122 91 S_ALR_870123 32

62 Document Journal at summary level Document Journal at line item level 63 Statement of customer / vendor / GL By company Accounts GL Account Customer account Supplier Account 64 Customer payment history

S_ALR_870121 77

65 Due date analysis for customer open items 66 Account receivable information system 67 Customer balances

S_ALR_870121 68 S_ALR_870121 67 S_ALR_870121 72 S_ALR_870121 76 S_ALR_870120 77 S_ALR_870120 93 S_ALR_870120 78 S_ALR_870120 85 S_P99_410001 01 S_ALR_870120 75 AR02 S_ALR_870129 36 S_P99_410001 92 J1IQ S_ALR_870119 81 S_ALR_870136 11 S_ALR_870136 15 S_ALR_870136 20 S_ALR_870136 40 KSBL S_P99_410001 11 S_ALR_870130 47 KE30

68 Customer evaluation with open item By Customer sorted list By Company 69 Vendor information system 70 Vendor business By company By supplier By company By supplier

71 Due date analysis for supplier open By company items By supplier 72 Vendor payment history 73 Check register 74 Asset History By company By supplier By bank By amount By Asset By asset class By company code 75 Depreciation simulation / forecast By Asset By asset class By company code By Asset By company code By Asset By company code

76 Posted depreciation 77 Year end income tax depreciation report 78 Asset Inventory list 79 Cost center accounting - Plan / Actual comparison

By Cost Center By cost center group By version

80 Cost center accounting - Actual / Actual comparison 81 Cost center plan 82 Analyse / compare product cost estmates

By Cost Center By cost center group By cost center By plant By material number

83 Profitability report

By sales order By material By plant

84 Profit center report

85 Display machine list

By machine number By plant By status By machine number By machine By damage code By machine By machine group By machine By machine group

S_ALR_870107 77 S_ALR_870107 79 IH08 IW29 IW33 IW39 MCJB MCJC MCI5 MCI7 MCI8 MCIA QGP1 QGC1 QGC2 QGC3 QM11 QM15 QM50 MCXX MCVX MCOX IP24 IP19 QA33 S_ALR_870135 31 S_ALR_870135 32 S_ALR_870129 72 S_ALR_870129 75 S_ALR_870129 76 SAP1

86 MTTR / MTBR for machine 87 Damage analysis 88 Breakdown analysis 89 Maintenance cost analysis 90 Customer notification analysis 91 History of inspection characteristics 92 Control Chart

93 Quality Notification analysis

94 Defect analysis report

95 Calliberation inspection

96 Project cost / revenue / expenditure

97 Batch where used list 98 Engineering change management

99 All Standard SAP Reports -- Module Module wise wise

Remarks

Report area This report can be used for displaying the information of purchase orders Purchase Purchase created and the transactions that has taken place. Facility available to restrict the viewing based on the status of PO viz. Partly received, Closed, No GR made Bill passing not done , etc. Totals analysis ABC analysis Analysis using comparison period Frequency analysis Number of anticipated deliveries Purchase Purchase

Used by

Purchase Purchase & Finance

Pruchase Purchase & Stores Pruchase Purchase & Stores Purchase Purchase & planning Purchase Purchase Executive s

Can be useful in deciding which component is to be given to supplier if the procurement is on subcontracting basis. It also helps in giving the visibility of stocks lying at subcontractor. This program is useful especially for imported purchase orders or such cases where the lead time of procurement is very high. This program will give you information on purchase value, invoice value during a selected period. However for these reports it is necessary to update the relevant LIS structure.

This report can be used for Purchase budget requirement. However for this report to work, long term planning functionality should be put in use.

Purchase Purchase Executive s Inventory

This report provides you with a list of the material documents which were Stores / posted for one or more materials. Finance The report Accounting documents for material produces a list containing all accounting documents available for a selected material. Finance

Inventory Inventory

The stock overview provides you with an overview of the current stocks All of a material at all places within plant This report will help you to analyse material requirement plan considering Planning stocks and future requirements.

Inventory

This report provides an overview of the stock situation of a given material Stores / Inventory in selected plants. If there are multiple plants where the same material Purchase exists, this report can give the information on stocks at various places

This report provides an overview of the stock situation of a given material Stores / Inventory in selected plants. If there are multiple plants where the same material Purchase exists, this report can give the information on stocks at various places

This report provides an overview of the remaining shelf life of batches. This report is generally useful in Pharma. The report Stock for posting date lists a company's own stocks in a particular time period.

Stores / Planning Stores

Inventory

Inventory

This report issues a list with all stocks that are located in a plant's stock in Stores / transit. This information is useful when interplant / intercompnay material Finance transfer is taking place. This report provides an overview of the stocks of material provided to vendor

Inventory

Stores / Inventory Purchase / Accounts

The report compares the GR quantities and values relating to a purchase Purchase Inventory order with the invoice quantities and values for the same PO. The report / Accounts can thus be used to check goods and invoice receipts when purchasing documents show some discrepancy. This report will help you in tracking the inventory by responsible person. Executive Inventory

This report will help you in identifying the fast moving, slow moving / non Executive Inventory moving items. The report can be executed at the material level / plant level This report will help you in getting the information of coverage of the Stores / Inventory material for production purpose based on the past consumption pattern. Planning The report can be executed material wise, commodity type wise, material planner wise etc. This report will help you in getting the information on the inventory turn over ratio. Executive Inventory

This report will help you to identify slow moving items.

Executive Inventory

This report will help you to identify dead inventory

Executive Inventory

This report identifies the share of the usage value to the total usage. You Executive Inventory can also see the report graphically for a selected material in detail screen.

These reports can give you information regarding incoming sales order, credit memos, quantity, value etc.

All

Sales

These reports can give you information regarding incoming sales order, credit memos, quantity, value etc.

All

Sales

These reports can be used for seeking the information on billing

All

Sales

The standard report MC+2 & MC+6 can meet the reporting requirement. However in case the standard report are not serving the reporting requirement user defined info structure can be created and transaction MCSI can be used for sales analysis. This report can give you the list of suppliers

All

Sales

Purchase Purchase

This report can be used to seek the information of status of indent raised, Purchase Purchase purchase order number, goods receipt status etc. Stores This report is useful to view / extract information on quotations from supplier in case the quotations are invited for a particular indent This report is useful to view the purchase order price change history for various pricing conditions Purchase Purchase Executive s Purchase Purchase Manager Finance

This report can be useful to know the % share of business planned with a Purchase Purchase supplier in case multiple sources exist for a commodity. Executive s This report is useful to extract information of supplier performance on Purchase Purchase various parameters such as delivery, quality, cost etc. Manager Quality Manager

This report will give you the list of all materials created in the system with All the parameter values This report can be used by purchase buyer / manager to track purchase performance This report gives you the information of material availble for production This report may be used in case physical inventory system is followed in an organization This report can give you information related to Bill of materials, comparison of BOM between two materials etc.

Logistics

Purchase Logistics Executive s Stores Stores Finance All Inventory Inventory Production

comparison of BOM between two materials etc.

This report will give you information of the machines used for the purpose Shop floor Production of manufacturing. The machines / work center could be labor work center Costing also This report can be used to extract the information of operation qy, scrap qty, lead time, target lead time etc. Shop floor Production Manager

This report is useful for giving the information of Target vs actual lead time, Planned order qty vs actual order qty, Planned cost vs actual cost, Planned consumption vs actual consumption

Executive Production

The order information system is a tool for shop floor control with a reporting function for production orders and planned orders. These reports are useful in discreet manufacturing set up.

Shop floor Production

These reports are extensively used for reporting purpose in the repetitive Shop floor Production manufacturing environment

This report can be used in repetitive manufacturing environment to know Shop floor Production the shortage of material for production Stores

These reports are useful only when PP-PI component is installed.

Shop floor Production

This report will give the information of Kanban usage. Can be used only when Kanban component is used This report can be used only when Kanban feature of SAP is used.

Shop floor Production

Shop floor Production

This report can be used only when Kanban feature of SAP is used.

Shop floor Production

This report can be used for analysing the actual material usage against plan in manufacturing process.

All

Production

This report can be used for finding out planned cost vs. actual cost in the All manufacturing process

Production

This report can give you summrised information of all the production orders related to cost & quantity This report can give you information on the cost variance analysis Missing Part list check

Executive Production Executive Production

This report can give you information of the order which is in process.

Shop floor Production

This report give information on production order

Shop floor Production

This report can give you information on target cost against actual cost for Executive Production production order This report can give you financial statement for the selected period with GL Finance comparison. The report can be viewed on half yearly / quarterly / periodic basis as well. For 10year comparison use transaction S_ALR_87012257 This report will give you balance sheet / P&L GL Finance This report will be useful incase you are using GL planning. This report will give you cash flow. This report can be used to display GL balances GL GL GL Finance Finance Finance

This report is useful to extract information of GL entries

GL

Finance

This report will give you statement of customer wise / Vendor wise / GL wise accounts

GL

Finance

This report will help you to analyse history of customers. It contains a forecast of payment volumes and arrears.

AR

Finance

AR The report is used for displaying the evaluations available in the customer AR information system. This report will give you balance at the period start, debit total & credit AR total for the reporting period and closing balance at the end of reporting period. This report can give you open AR sorted in days bucket as per your AR selection This report is used for displaying the vendor payment information based on due date, over due, currency etc. This report is to be used when you want to see the information of purchases made from a supplier AP AP AP This report is used for determining the current payment status for vendors. The report carrry out an analysis of the vendor open items according to user defined time pattern. This report is used to extract the information of check issued It is the most important and most coprehensive report for the year-end clsoing or for an interim financial statement AP Bank Asset

Finance Finance Finance

Finance Finance Finance Finance Finance Finance Finance

This is a report for the simulation of future depreciation

Asset

Finance

The report list the period values from posting depreciation

Asset Asset Asset

Finance Finance Finance Controlling

This report lists actual and plan figures for cost center .

CCA

This report can be used to compare the actual costs on period basis This report can be used to view cost center plan This report can give you the information on standard cost of material

CCA CCA PC

Controlling Controlling Controlling

This report can give you profitability at the sales order level. However it is PA necessary to implement PA module

Controlling

PA

Controlling

This report will give you the list of machines installed in the plant

Shop floor Maintenan ce

This report can be used for extracting information on Meant time to repair. This report can be used to extract the information on damage analysis

Shop floor Maintenan ce Shop floor Maintenan ce

This report can be used to extract the information on breakdown such as Shop floor Maintenan number of break down, MTTR, MTBF ce This report will be used to extract information on planned cost and actual Shop floor Maintenan cost for different type of breakdown ce This report can be used for reporting customer notifications. It can be used if service management functionality is put in use. You can use this report to display inspection results for a task list characteristics You can get quality control charts are lot level / characteristics level Service Quality Quality Maintenan ce Quality Magt Quality Magt Quality Magt Quality Magt Quality Magt Project System

Quality

This report can be used to view quality defects at material / vendor / customer level These reports can be used for extracting information related to calliberation of equipments

Quality

Quality

These reports gives you cost related information of projects. However it is Projects necessary to implement Project systems module to extract these reports

For extracting the information of batch traceability For tracking engineering changes.

Logistics Logistics

Logistics Logistics

Displays all the Standard report available in SAP in each module

Logistics

Logistics