Professional Documents
Culture Documents
CHART OF ACCOUNTS
0BY7 = Copy chart of accounts.
OY01=define countries
4.BUSSINESS AREAS
OX03=define business areas
GGB0=define validations
OB28=activate FI validations
5.FUNCTIONAL AREAS.
OKBD=define functional areas.
GGB1=define substitution
GS01=create sets
GENERAL LEDGER
1. CHART OF ACCOUNTS.
OBD4=define account groups.
7.TOLERENCE GROUPS.
OBAY=define tolerance groups
2. REASON CODES.
OBBE=define reason codes
5. CREDIT MANAGEMENT
OB45=define credit control areas
2. REASON CODES.
OBBE=define reason codes
5. CREDIT MANAGEMENT
OB45=define credit control areas
Controlling area
KANK=maintain number ranges
2. OPERATING CONCERNS
KEP8=maintain operating concerns
3. IMPUTED COSTS
KSAZ= manual overhead costing sheet
4. RECONCILATION LEDGER
KALA= activate the reconciliation ledger
Assignment configuration
PROFITABILITY ANALYSIS
1. OPERATION CONCERN DEVELOPMENTS
KEAO= maintain operation concerns
2. CHARACHTERISTIC DERICATION
KE4K= maint derivation
4. CO-PA PLANNING
OKEQ= maintain plan versions
KEF1= define planning revaluation
5. ACTIVITY CO-PA
KEKK= assign controlling areas to operating concerns
6. CO-PA REPORTING
KER1= define report line structure
7. CO-PA TRANSPORTS
1KE1=analyze settings
2. ASSIGNEMENT IN PCA
1KEB= perform fast assignment
4. PCA PLANNING
OKEQ= maintain controlling versions
INVESTEMENT MANAGEMENT
1. PROGRAMS TYPES, INVESTEMENT MEASURES
AND INVESTMENT PROFILE
OIT3= define program types
Transaction Text
T-Code
F-01
F-02
F-04
F-05
F-06
F-07
F-18
F-19
F-20
F-21
F-22
F-26
F-27
F-28
F-29
F-30
F-31
F-33
Post Collection
F-34
Post Forfaiting
F-35
F-36
F-37
F-38
F-39
Bill of Exchange Payment
F-40
F-41
F-42
F-43
F-46
F-47
F-48
F-49
F-51
F-53
F110
FS10N
MIGO Listing
MB51
PO Listing
ME2L
Material Document
MB03
VF05
ZSDSR
FTXP
OB40
OB13
OBD4
Masters
General Ledger
FS00
Customer Ledger
FD00
Vendor Ledger
FK00
Bank Master
FI12
Asset Master
AS01
Profit Centre
KE51
Cost Centre
KS01
Cost Element
KA01
Activity Type
KL01
Internal Order
KO01
Transactions
F-29
F-39
F-48
F-54
Post Entries
FB50
FB60
Debit Creditors
FB65
FB70
Credit Debtors
FB75
F-02
Booking Collections
F-28
F-58
F110
FB08
F.08
FINT
FV50
FV60
Debit Creditors
FV65
FV70
Credit Debtors
FV75
Purchase - Goods/Service
ME21N
ME22N
ME23N
Making GRN
MIGO
Invoice Verification
MIRO
Service Entry Sheet
ML81N
List of GR/IR
MB5S
Cost Centre, Cost Centre Group, Profit Centre & Cost Element
KS01
KA01
OKEON
KE51
Costing Run
CK40N
KO01
Transaction Rule
KO22
Settlement Rule
KO88
KL01
Fixed Assets
F-90
Asset Explorer
AW10
AFAB
Others
Customer Analysis
MCTA
Sales Summary
VC/2
MCE1
Vendor Analysis
MCE3
MCE5
Material analysis
MCE7
Sevice Analysis
MCE8
MC.5
Print Payment
FBZ5
MB5B
Material List
MM60
9KEO
Standard Reports
S_ALR_87012326
S_ALR_87012289
Customerwise Balance
S_ALR_87012172
S_ALR_87012174
S_ALR_87012186
S_ALR_87012289
Document Journal
S_ALR_87012287
S_ALR_87012328
S_ALR_87012333
Ledger balances
S_ALR_87012301
S_ALR_87012291
Periodwise Sales
S_ALR_87012081
S_ALR_87012322
S_ALR_87012332
S_ALR_87012103
S_ALR_87012093
Asset Balances
S_ALR_87011963
AR01
S_ALR_87012050
S_ALR_87012052
Fixed Assets Depreciation Report
AR03
J1INMIS