Transactions

Menu Path

F-03

Accounting Financial accounting General ledger Account Clear

Accounting Financial accounting General ledger Account

F.64

Correspondence Maintain
Accounting Financial accounting General ledger Account

FB12

Correspondence Request
Accounting Financial accounting General ledger Account Display

FS10N

balances
Accounting Financial accounting General ledger Account

FBL3N

Display/change line items

FB02

Accounting Financial accounting General ledger Document Change

Accounting Financial accounting General ledger Document Change line

FB09

items
Accounting Financial accounting General ledger Document Cross-CC

FBU2

transaction Change
Accounting Financial accounting General ledger Document Cross-CC

FBU3

transaction Display
Accounting Financial accounting General ledger Document Cross-CC

FBU8

transaction Reverse

FB03

Accounting Financial accounting General ledger Document Display

Accounting Financial accounting General ledger Document Display

FB04

changes
Accounting Financial accounting General ledger Document Parked

FBV2

documents Change
Accounting Financial accounting General ledger Document Parked

FBV4

documents Change header

Accounting Financial accounting General ledger Document Parked

FBV3

documents Display

Accounting Financial accounting General ledger Document Parked

FBV5

documents Display changes

Accounting Financial accounting General ledger Document Parked

FBV0

documents Post/delete
Accounting Financial accounting General ledger Document Parked

FBV6

documents Refuse
Accounting Financial accounting General ledger Document Reference

FBD2

documents Recurring document Change

Accounting Financial accounting General ledger Document Reference

F.56

documents Recurring document Delete

Accounting Financial accounting General ledger Document Reference

FBD3

documents Recurring document Display

Accounting Financial accounting General ledger Document Reference

FBD4

documents Recurring document Display changes

Accounting Financial accounting General ledger Document Reference

FBM2

documents Sample document Change

Accounting Financial accounting General ledger Document Reference

F.57

documents Sample document Delete

Accounting Financial accounting General ledger Document Reference

FBM3

documents Sample document Display

Accounting Financial accounting General ledger Document Reference

FBM4

documents Sample document Display changes

Accounting Financial accounting General ledger Document Reset

FBRA

cleared items
Accounting Financial accounting General ledger Document Reverse

FB08

Individual reversal

F.80

Accounting Financial accounting General ledger Document Reverse

Mass reversal
Accounting Financial accounting General ledger Document entry Cash
FBCJ

journal posting
Accounting Financial accounting General ledger Document entry G/L

FB50

account posting
Accounting Financial accounting General ledger Document entry

F-06

Incoming payment
Accounting Financial accounting General ledger Document entry Others

F-02

General posting
Accounting Financial accounting General ledger Document entry

F-07

Outgoing payment
Accounting Financial accounting General ledger Document entry Park

F-65

document
Accounting Financial accounting General ledger Document entry Post

F-04

with clearing
Accounting Financial accounting General ledger Document entry

FKMT

Reference documents Account assignment model

Accounting Financial accounting General ledger Document entry

FBD1

Reference documents Recurring document

Accounting Financial accounting General ledger Document entry

F-01

Reference documents Sample document

Accounting Financial accounting General ledger Document entry

F-05

Valuate foreign currency

Accounting Financial accounting General ledger Environment Current

S_BCE_68000174

settings Enter exchange rates

Accounting Financial Accounting General Ledger Environment Current

OB83

Settings Enter Reference Interest Values

S_ALR_87002678

Accounting Financial accounting General ledger Environment Current

settings Enter reference interest values

Accounting Financial accounting General ledger Environment Current
S_ALR_87002510

settings Enter time interest terms

Accounting Financial accounting General ledger Environment Current

S_ALR_87005056

settings Maintain worklist for displaying balance

Accounting Financial accounting General ledger Environment Current

S_ALR_87005192

settings Maintain worklist for displaying line items

Accounting Financial accounting General ledger Environment Current

S_ALR_87005102

settings Maintain worklist for processing open items

Accounting Financial accounting General ledger Environment Current

S_ALR_87003642

settings Open and Close Posting Periods

Accounting Financial Accounting General Ledger Environment Current

OB52

settings Open/Close posting periods

Accounting Financial accounting General ledger Environment User

FB07

parameters Control totals

Accounting Financial accounting General ledger Environment User

FB00

parameters Editing options

Accounting Financial accounting General ledger Information system

S_ALR_87099948

General Ledger Reports Balance lists Chile Cash Journal (Chile, Peru)
Accounting Financial accounting General ledger Information system

S_ALR_87099949

General Ledger Reports Balance lists Chile General Ledger (Chile, Peru)
Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Average balances Fiscal

S_ALR_87012338

year version local currency year-to-date

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Average balances Fiscal

S_ALR_87012335

year version transaction currency

Accounting Financial accounting General ledger Information system

General Ledger Reports Balance lists General Average balances Fiscal
S_ALR_87012339

year version transaction currency year-to-date

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Average balances Local

S_ALR_87012334

currency period version

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Average balances

S_ALR_87012336

Posting date daily version

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Average balances Value

S_ALR_87012337

date daily version

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General G/L Account Balances

S_ALR_87012277

G/L Account Balances

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General G/L Account Balances

S_ALR_87012276

SAP minimal variant

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Structured Account

S_ALR_87012278

Balances SAP minimal variant

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Structured Account

S_ALR_87012279

Balances Structured Account Balances

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance lists General Totals and Balances

S_ALR_87012300

SAP minimal variant

Accounting Financial accounting General ledger Information system

General Ledger Reports Balance lists General Totals and Balances
S_ALR_87012301

Totals and Balances

Accounting Financial accounting General ledger Information system
General Ledger Reports Balance Sheet/ Profit and Loss Statement / CashFlow

FSIB

Background processing Background processing

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Compact Document Journal

S_ALR_87012289

Compact Document Journal

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Compact Document Journal

S_ALR_87012288

SAP minimal variant

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Display of Changed

S_ALR_87012293

Documents Display of Changed Documents

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Display of Changed

S_ALR_87012292

Documents SAP minimal variant

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Document Journal

S_ALR_87012287

Document Journal
Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Document Journal SAP

S_ALR_87012286

minimal variant
Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Gaps in Document

S_ALR_87012342

NumberAssignment

Accounting Financial accounting General ledger Information system

General Ledger Reports Document General Invoice Numbers Allocated
S_ALR_87012341

Twice Invoice Numbers Allocated Twice

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Invoice Numbers Allocated

S_ALR_87012340

Twice SAP minimal variant

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Line Item Journal Line Item

S_ALR_87012291

Journal
Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Line Item Journal SAP

S_ALR_87012290

minimal variant
Accounting Financial accounting General ledger Information system

S_ALR_87012347

General Ledger Reports Document General Line Items Extract

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Posting Totals Posting

S_ALR_87012344

Totals
Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Posting Totals SAP minimal

S_ALR_87012343

variant
Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Recurring Entry Documents

S_ALR_87012346

Recurring Entry Documents

Accounting Financial accounting General ledger Information system
General Ledger Reports Document General Recurring Entry Documents

S_ALR_87012345

SAP minimal variant

S_ALR_87012332

Accounting Financial accounting General ledger Information system

General Ledger Reports Line items G/L Account Statements G/L Account
Statements
Accounting Financial accounting General ledger Information system
General Ledger Reports Line items G/L Account Statements SAP Minimal
S_ALR_87012331

Variant
Accounting Financial accounting General ledger Information system

S_ALR_87012282

General Ledger Reports Line items G/L Line Items G/L Line Items
Accounting Financial accounting General ledger Information system
General Ledger Reports Line items G/L Line Items Poland: With Account

S_ALR_87012281

Balances
Accounting Financial accounting General ledger Information system

S_ALR_87012280

General Ledger Reports Line items G/L Line Items SAP minimal variant
Accounting Financial accounting General ledger Information system

S_ALR_87012304

General Ledger Reports Line items G/L Line Items SAP minimal variant
Accounting Financial accounting General ledger Information system
General Ledger Reports Master data Account Assignment Manual Account

S_ALR_87012330

Assignment Manual
Accounting Financial accounting General ledger Information system
General Ledger Reports Master data Account Assignment Manual SAP

S_ALR_87012329

minimal variant
Accounting Financial accounting General ledger Information system

S_ALR_87012326

General Ledger Reports Master data Chart of Accounts Chart of Accounts

Accounting Financial accounting General ledger Information system
General Ledger Reports Master data Chart of Accounts SAP minimal

S_ALR_87012325

variant

S_ALR_87012308

Accounting Financial accounting General ledger Information system

General Ledger Reports Master data Display Changes to G/L Accounts

Display Changes to G/L Accounts

Accounting Financial accounting General ledger Information system
General Ledger Reports Master data Display Changes to G/L Accounts
S_ALR_87012307

SAP minimal variant

Accounting Financial accounting General ledger Information system

S_ALR_87012328

General Ledger Reports Master data G/L Account List G/L Account List
Accounting Financial accounting General ledger Information system

S_ALR_87012327

General Ledger Reports Master data G/L Account List SAP minimal variant
Accounting Financial accounting General ledger Information system

S_ALR_87012333

General Ledger Reports Master data G/L Accounts List

Accounting Financial accounting General ledger Information system

FQUS

Tools General Ledger Query

Accounting Financial accounting General ledger Master records

OB_GLACC11

Collective processing Chart of accounts data

Accounting Financial accounting General ledger Master records

OB_GLACC12

Collective processing Company code data

Accounting Financial accounting General ledger Master records

OB_GLACC13

Collective processing Descriptions

Accounting Financial accounting General ledger Master records

FS16

Compare company code Receive

Accounting Financial accounting General ledger Master records

FS15

Compare company code Send

Accounting Financial accounting General ledger Master records Display

FS04

changes Centrally
Accounting Financial accounting General ledger Master records Display

FSP4

changes In chart of accounts

FSS4

Accounting Financial accounting General ledger Master records Display

changes In company code

Accounting Financial accounting General ledger Master records
FS00

Individual processing Centrally

Accounting Financial accounting General ledger Master records

FSP0

Individual processing Chart of accounts

Accounting Financial accounting General ledger Master records

FSS0

Individual processing In company code

Accounting Financial accounting General ledger Master records Sample

FSM2

account Change
Accounting Financial accounting General ledger Master records Sample

FSM1

account Create
Accounting Financial accounting General ledger Master records Sample

FSM5

account Delete
Accounting Financial accounting General ledger Master records Sample

FSM3

account Display
Accounting Financial accounting General ledger Master records Sample

FSM4

account Display changes

Accounting Financial accounting General ledger Periodic processing

F61A

Archiving Banks
Accounting Financial accounting General ledger Periodic processing

FCAA

Archiving Checks
Accounting Financial accounting General ledger Periodic processing

F48A

Archiving Documents
Accounting Financial accounting General ledger Periodic processing

F53A

Archiving G/L accounts

Accounting Financial accounting General ledger Periodic processing

F64A

Archiving Transaction figures

F.13

Accounting Financial accounting General ledger Periodic processing

Automatic clearing
Accounting Financial accounting General ledger Periodic processing
F.16

Closing Carry forward Balances

Accounting Financial accounting General ledger Periodic processing

F.03

Closing Check/count Comparison

Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail All accounts From balance audit

S_ALR_87012315

trail Account Details from Historical Accumulated Balance Audit Trail

Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail All accounts From balance audit

S_ALR_87012314

trail Extract for the Accumulated Historical Balance Audit Trail

Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail All accounts From balance audit

S_ALR_87012316

trail Historical Balance Audit Trail by Alternative Account Number

Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail All accounts General Ledger

S_ALR_87012313

Corresponding Accounts (Russia)

Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail All accounts General Ledger from

S_ALR_87012312

theDocument File
Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail Open item accounts From balance

S_ALR_87012319

audit trail Accts Detailed Listing from Open Item Account Accumulated Audit Trail
Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail Open item accounts From balance

S_ALR_87012318

audit trail Extract for AccumulatedOpen Item Balance AuditTrail

S_ALR_87012320

Accounting Financial accounting General ledger Periodic processing

Closing Document Balance audit trail Open item accounts From balance
audit trail Open Item Balance AuditTrail by Alternative Account Number
Accounting Financial accounting General ledger Periodic processing
Closing Document Balance audit trail Open item accounts Open Item
S_ALR_87012317

Account Balance Audit Trail from the Document File

Accounting Financial accounting General ledger Periodic processing

F.5D

Closing Regroup Balance Sheet Readjustment Calculate

Accounting Financial accounting General ledger Periodic processing

F.5F

Closing Regroup Balance Sheet Readjustment Display log

Accounting Financial accounting General ledger Periodic processing

F.5E

Closing Regroup Balance Sheet Readjustment Post

Accounting Financial accounting General ledger Periodic processing

F.5G

Closing Regroup Balance Sheet Readjustment Special functions

Accounting Financial accounting General ledger Periodic processing

F.19

Closing Regroup GR/IR clearing

Accounting Financial accounting General ledger Periodic processing

F.50

Closing Regroup Profit and Loss Adjustment

Accounting Financial accounting General ledger Periodic processing

FB41

Closing Report Post tax Payable

Accounting Financial accounting General ledger Periodic processing

F.97

Closing Report Report selection

Accounting Financial accounting General ledger Periodic processing

GC44

Closing Report Send data to consolidation

Accounting Financial accounting General ledger Periodic processing

F.38

Closing Report Transfer deferred tax

Accounting Financial accounting General ledger Periodic processing

FBS1

Closing Valuate Enter Accrual/Deferral Doc.

Accounting Financial accounting General ledger Periodic processing

F.06

Closing Valuate Foreign Currency Valuation of Inventory

Accounting Financial accounting General ledger Periodic processing

FJA1

Closing Valuate G/L Account Inflation Revaluation

Accounting Financial accounting General ledger Periodic processing

FJA2

Closing Valuate Reset Inflation Data

Accounting Financial accounting General ledger Periodic processing

F.81

Closing Valuate Reverse Accrual/Deferral Document

Accounting Financial accounting General ledger Periodic processing

F.05

Closing Valuate Valuation of Open Itemsin Foreign Currency

Accounting Financial accounting General ledger Periodic processing

F.52

Interest calculation Balances

Accounting Financial accounting General ledger Periodic processing

FSE6N

Planning Display
Accounting Financial accounting General ledger Periodic processing

FSE5N

Planning Enter
Accounting Financial accounting General ledger Periodic processing

F.61

Print correspondence As per requests

Accounting Financial accounting General ledger Periodic processing

F.63

Print correspondence Delete requests

Accounting Financial accounting General ledger Periodic processing

F.62

Print correspondence Internal documents

Accounting Financial accounting General ledger Periodic processing

F.14

Recurring entries Execute

Accounting Financial accounting General ledger Periodic processing

F.15

Recurring entries Lists

SCMA

Accounting Financial accounting General ledger Periodic processing

Schedule Manager
Accounting Financial accounting General ledger Reporting Tax reports
General Additional List for Advance Return for Tax on Sales/Purchases
S_ALR_87012359

Additional List for Advance Return for Tax on Sales/Purchases

Accounting Financial accounting General ledger Reporting Tax reports
General Additional List for Advance Return for Tax on Sales/Purchases

S_ALR_87012358

SAP minimal variant

Accounting Financial accounting General ledger Reporting Tax reports
General Advance Return for Tax on Sales/Purchases Advance Return for

S_ALR_87012357

Tax on Sales/Purchases
Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012356

General Advance Return for Tax on Sales/Purchases SAP minimal variant

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012363

General Cross-Company Code Tax

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012364

General Cross-Company Code Tax (Japan and Denmark)

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012362

General Input Tax from Parked Documents

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012361

General Tax Adjustment

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012365

General Tax Information (Country)

Accounting Financial accounting General ledger Reporting Tax reports

S_ALR_87012360

General Transfer Postings for Deferred Taxes

Accounting Financial accounting General ledger Reporting Tax reports
Germany Print Program: Advance Return for Tax on Sales/Purchases

S_ALR_87012375

(Germany)