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SAP Business All-in-One (ERP in a Box) Package localised for India - Accounting Function List
Based on SAP Best Practices
W'sale Trade
Excise in Procurement Include?
Transaction code transaction text Yes
J1IEX Capture/ Change/ Cancel/ Display/ Post excise Invoice at plant Y
J1IG Create/ change & display excise Invoice at depot Y
J1IGA, J1IGAD A certificate entry at depot and display of the same Y
J1IF01, J1IF11, J1IF12 Create, change and display of subcontracting challan Y
J1IFQ Reconcile Quantity Y
J1IF13 Complete/ Reversal/ Recredit for a subcontracting challan Y
Withholding Tax
Transaction code transaction text
J1INC/ J1INPR Posting Y
J1I8, J1INCHLN Challan Update/ Posting Y
J1INREV, J1INBANK Reverse & updation of Bank Challan number Y
J1INCERT, J1INREP, J1INCAN Vendor Certificates printing, reprinting and cancellation Y
J1INCHLC, J1INREV, J1INBAN Customer Certificates posting, reversing and updation Y
SAP Business All-in-One (ERP in a Box) Package localised for India - Accounting Function List
Based on SAP Best Practices version 2.6
W'sale Trade
N70 External Financial Accounting (Financial Accounting) Include?
Transaction code transaction text Yes
FB03L (FB03) Displaying a Document Y
FBL5N/FBL1N/FBL3N Displaying and Changing Line Items Y
FD10N/FK10N/FAGLB03 Displaying Balances Y
FB08 Reversing a Document – Individual Reversal Y
F.08 Reversing a Document – Mass Reversal Y
FBD1 Processing a Recurring Entry Document Y
F.15 List of Recurring Entry Original Documents Y
F.14 Carrying Out Recurring Entries Y
F.13 Account Maintenance: Automatic Clearing Y
F-32 / F-44 / F-03 Account Maintenance: Manual Clearing Y
FB50L (FB50) Posting General Ledger Accounts Documents Y
FB50L (FB50) Posting General Ledger Accounts Documents with Segment Splitting Y
S_ALR_87012289 Displaying the Compact Document Journal Y
S_ALR_87012287 Displaying the Document Journal Y
FB70 Posting a Customer Invoice Y
F110 Payment Program - Executing the Payment Program Y
FF67 Entering and Posting a Manual Account Statement Y
FEBAN Postprocessing an Account Statement Y
FB03 Displaying a Document Y
FBL5N Displaying and Changing Line Items Y
FD10N Displaying Balances Y
FB08 Reversing a Document – Individual Reversal Y
F.13 Account Maintenance: Automatic Clearing Y
F-32 Account Maintenance: Manual Clearing Y
FD01 Creating a Customer Master Record Y
FD01 Creating a One-Time Account Y
F-29 Down Payment with Down Payment Request Clearing Y
F-39 Down Payment Clearing Y
FB75 Posting a Credit Memo with Reference to the Invoice Y
F.13 / F13E Clearing Bank Subaccounts Automatically Y
FF68 Depositing Checks Y
FB70 One-Time-Accounts Postings Y
FD32 Setting a Credit Limit Y
F.31 Credit Control Reporting Y
F150 Starting the Dunning Program Y
F.2B Starting the Interest Calculation Program Y
FB60 Posting Vendor Invoices Y
F110 Using the Payment Program Y
FBL1N Display/Change Line Items Y
FF67 Manual Bank Statement Y
SM35 Running Batch Input Sessions Y
FB03L (FB03) Displaying a Document Y
FBL1N Displaying and Changing Line Items Y
FD10N Displaying Balances Y
FD08 Reversing a Document – Individual Reversal Y
F.80 Reversing a Document – Mass Reversal Y
FBD1 Processing a Recurring Entry Document Y
F.15 List of Recurring Entry Original Documents Y
F.14 Carrying Out Recurring Entries Y
F.13 Account Maintenance: Automatic Clearing Y
F-44 Account Maintenance: Manual Clearing Y
FK01 Creating a Vendor Master Record Y
F-54 Down Payment Clearing Y
FBL1N Posting Payments Using the Payment Program: Display/Change line items Y
F.13 Clearing Bank Subaccounts Automatically (Bank Clearing Accounts) Y
FB70 Posting a Customer Invoice Y
FF67 Entering and Posting a Manual Account Statement Y
FEBA Postprocessing an Account Statement Y
FBCJ Cash Journal Postings Y
FBCJ Posting an Incoming Payment Y
F-32 Clearing the Customer Invoice Y
FBCJ Document Split Postings in the Cash Journal Y
FBCJ Direct Postings to Tax Accounts Y
FBCJ Transferring Cash from Petty Cash to a House Bank Account Y
FBCJ Paying Cash to a Vendor, Followed by Reversal Y
FBCJ Printing the Cash Journal Y
SAP Business All-in-One (ERP in a Box) Package localised for India - Accounting Function List
Based on SAP Best Practices version 2.6
KP04 Activity Input Planning: Set Planner Profile Y
KP06 Activity Input Planning: Change Cost Element/Activity Input Planning Y
KPSI Plan Reconciliation Y
KSPI Price Calculation Y
KSBL Reporting: Cost Centers: Planning Overview Y
KSBT Reporting: Activity Prices Y
FB50L Enter G/L Account Documents Y
KB11N Reposting of Primary Costs Y
FB50L Reposting of Line Items: Enter G/L Account Document for Ledger Group Y
KB61 Reposting of Line Items: Enter Line Item Repostings Y
KB21N Direct Activity Allocation Y
KB31N Recording of Statistical Key Figures: Definition of statistical key figures Y
S_ALR_87013611 Reporting: Cost Centers: Actual/Plan/Variance Y
KSA3 Accrual Calculation Y
KSW5 Periodic Reposting Y
KSV5 Actual Distribution Y
KSU5 Actual Assessment Y
N73 Period end closing for Financial Accounting (Period end closing)
Transaction code transaction text
FB03L (FB03) Display documents Y
FBL5N / FBL1N / FBL3N Displaying and Changing Line Items Y
FD10N / FK10N / FAGLB03 Displaying Balances Y
F.13 Account Maintenance: Automatic Clearing Y
F-32 / F-44 / F-03 Account Maintenance: Manual Clearing Y
SA38 Day-End Closing: Checklist Y
FS00, S_ALR_87002678; F.52 Current Assets and Other Asset Items: Preparing an Account Balance Interest Calculation Y
S_ALR_87003642, F.16, F.07 Opening and closing posting periods Y
F.13 Regrouping GR/IR Accounts: Automatic Clearing of Open GR/IR Account Items Y
F.19 Regrouping GR/IR Clearing Accounts Y
F-21, F-30 Receivables / Payables: Flat-Rate Value Adjustment Y
FAGL_FC_VAL Valuating Foreign Currency Balance Sheet Accounts Y
FAGLF101 Regrouping Receivables / Payables Y
F.17 (Customers) or F.18 (VendoBalance Confirmations – Customers / Vendors Y
FBS1, FBL3N Entering Accrual / Deferral Postings Y
F.81 Reversing Accrual / Deferral Postings Y
ACACTREE01 Manual Accruals Create Accrual Objects Y
ACACTREE02 Displaying an Accrual Object Y
ACACTREE02 Changing an Accrual Object Y
ACACACT Periodic Accrual Runs Y
S_ALR_87012284 Closing Reports and Notifications: Balance Sheets and P&L Statements Y
FB41 Calculating Taxes on Sales / Purchases – Posting Tax Payable Y
S_ALR_87012357 Carrying out the Advance Return for Tax on Sales/Purchases Y
Controlling
Cost Center Comparison S_ALR_87013611
S_ALR_87013612
S_ALR_87013613
S_ALR_87013614
S_ALR_87013616
S_ALR_87013617
S_ALR_87013618
S_ALR_87013619
S_ALR_87013620
S_ALR_87013621
S_ALR_87013623
S_ALR_87013624
S_ALR_87013625
S_ALR_87013626
Cost Center Planning KSBL
S_ALR_87013630
KSBT
KSB1
KSB2
KSBP
KSB5
KABP
Cost Center Master Data KS13
KA23
KL13
KK04
Cost Center Reports S_ALR_87013631
S_ALR_87013632
S_ALR_87013633
S_ALR_87013635
S_ALR_87013636
S_ALR_87013637
S_ALR_87013638
S_ALR_87013639
S_ALR_87013640
S_ALR_87013641
S_ALR_87013642
S_ALR_87013643
S_ALR_87013645
S_ALR_87013646
S_ALR_87013648
Internal Order Reporting S_ALR_87012993
S_ALR_87012994
S_ALR_87012995
S_ALR_87012996
S_ALR_87012997
S_ALR_87012998
S_ALR_87012999
S_ALR_87013000
S_ALR_87013001
S_ALR_87013002
S_ALR_87013003
KABL
S_ALR_87013004
S_ALR_87013005
S_ALR_87013006
KOB1
KOB2
KOBP
KOB4
KSB5
KABP
KO2B
KOK5
KOSRLIST_OR
KA23
KK04
S_ALR_87013010
Cost Analysis S_ALR_87013011
S_ALR_87013012
S_ALR_87013013
S_ALR_87013014
S_ALR_87013015
S_ALR_87013016
S_ALR_87013017
S_ALR_87013018
S_ALR_87013019
KOC4
General Ledger
Financial Statement S_PL0_86000028
S_ALR_87012284
S_PL0_86000029
Cash Flow S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
General Ledger Reports FSIB
S_ALR_87012277
S_PL0_86000030
S_PL0_86000031
S_ALR_87012301
S_PL0_86000032
S_ALR_87012282
S_ALR_87012332
Profit Center Reports S_AC0_52000887
S_AC0_52000888
Journal Reports S_ALR_87012287
S_ALR_87012289
S_ALR_87012291
G/L Listings S_ALR_87012293
S_ALR_87012341
S_ALR_87012342
S_ALR_87012344
S_ALR_87012346
S_ALR_87012347
S_ALR_87012326
S_ALR_87012328
S_ALR_87012330
S_ALR_87012308
S_ALR_87012333
FBL5N/FBL1N/FBL3
Bank
Account Analysis S_ALR_87012309
S_ALR_87012348
S_ALR_87012349
Payments S_ALR_87012351
S_ALR_87012350
S_ALR_87012353
S_ALR_87012352
S_ALR_87012355
Information S_ALR_87012354
S_ALR_87012322
S_ALR_87012321
S_ALR_87012324
S_ALR_87012323
Accounts Payable
Vendor Information S_ALR_87012077
S_ALR_87012082
S_ALR_87012093
Transaction Figures S_ALR_87012079
S_ALR_87012080
S_ALR_87012081
Open Items S_ALR_87012078
S_ALR_87012103
S_ALR_87012083
S_ALR_87012084
S_ALR_87012085
S_ALR_87012104
S_ALR_87012105
Vendor Data Lists S_ALR_87012086
S_ALR_87012087
S_ALR_87012089
S_ALR_87012090
Payment Lists S_P99_41000099
S_P99_41000101
S_ALR_87012119
S_P99_41000102
Accounts Receivable
Customer Information S_ALR_87012167
S_ALR_87012172
S_ALR_87012186
Transaction Figures S_ALR_87012169
S_ALR_87012170
S_ALR_87012171
Open Items S_ALR_87012168
S_ALR_87012197
S_ALR_87012173
S_ALR_87012174
S_ALR_87012175
Customer Evaluations S_ALR_87012176
S_ALR_87012177
S_ALR_87012178
S_ALR_87012198
S_ALR_87012199
Customer Lists S_ALR_87012179
S_ALR_87012180
S_ALR_87012182
S_ALR_87012183
S_ALR_87012195
Fixed assets
Asset Lists AW01N
S_ALR_87011963
S_ALR_87011964
S_ALR_87011965
S_ALR_87011966
S_ALR_87011967
S_ALR_87011968
S_ALR_87011969
S_ALR_87011970
S_ALR_87010125
S_ALR_87010127
S_ALR_87010129
Asset Balances S_ALR_87011978
S_ALR_87011979
S_ALR_87011980
S_ALR_87011981
S_ALR_87011982
S_ALR_87010137
S_ALR_87011990
S_ALR_87011992
S_ALR_87011994
Depreciation S_ALR_87012004
S_ALR_87012006
S_ALR_87012007
S_ALR_87012008
S_ALR_87012009
S_ALR_87012011
S_ALR_87012013
S_ALR_87012015
S_ALR_87012018
S_ALR_87010173
S_P99_41000192
S_ALR_87010175
S_ALR_87012936
S_ALR_87012026
Specific Valuations S_ALR_87012028
S_ALR_87012030
S_ALR_87012033
S_ALR_87012035
Asset Data Reports S_ALR_87012037
S_ALR_87012039
S_ALR_87012041
S_ALR_87012043
S_ALR_87012048
S_ALR_87012050
S_ALR_87012052
S_ALR_87012054
S_ALR_87012056
S_ALR_87012058
S_ALR_87012060
S_ALR_87012075
Profit Centre Acc'tg
KE5Z
KE5Y
GCAC
KE30
T & E Management
Description
Cashbook
Cashed Checks per Bank Account
Outstanding Checks Analysis per G/L Account and V
Payment Advice Overview
G/L Account Payment Advice Notes
Payment Advice Overview (Header and Item Data)
G/L Account Payment Advice Notes
Payment Advice Notes: Reorganization
G/L Account Reorganization
Bill of Exchange List
SAP Minimal Variant
Extended Bill of Exchange Information
SAP Minimal Variant
Asset Explorer
... by Asset Number
... by Asset Class
... by Business Area
... by Cost Center
... by Plant
... by Location
... by Asset Super Number
... by Worklist
Sample for address data for an asset
Real Estate and Similar Rights
Transportation Equipment
Asset Balances for Group Assets
... by Cost Center
... by Location
... by Asset Class
... by Plant
Bar Codes
Asset History Sheet
Liabilities from Leasing Agreements
Asset Balances
Total Depreciation
Ordinary Depreciation
Special Depreciation
Unplanned Depreciation
Transfer of Reserves
Write-Ups
Depreciation Comparison
Manual Depreciation
Depreciation and Interest
Revaluation
Posted depreciation by asset and posting period
Posted depreciation, related to cost centers
Depreciation on Capitalized Assets (Depreciation Simulation)
Depreciation Current Year
Net Worth Valuation
Insurance Values
Gain for transfer of reserves
Depreciation Current Year
Changes to Asset Master Records
Asset Transactions
Asset Portfolio (Current Book Values)
G/L Account Balances
Asset transactions
Asset Acquisitions
Asset Retirements
Intracompany Asset Transfers
Directory of Unposted Assets
List of Origins of Asset Debits
List of Origins by Cost Elements
Asset History
SAP Business All-in-One (ERP in a Box) Package localised for India - Sales Function List
Based on SAP Best Practices version 2.6
SAP Business All-in-One (ERP in a Box) Package localised for India - Sales Function List
Based on SAP Best Practices version 2.6
MB1A Posting Unreturned Pallets
MMBE Displaying Pallets Stock
Sales Management
Master Data
MM03
OV50
OV51
VD03
VD04
XD03
XD04
VD53
VCH3
MSC3N
Pricing and Output Conditions
VA53
VA55
VBN3
VK13
VK33
VV13
VV23
VV33
Credit Management
F.31
F.32
FCV3
FD33
FDK43
S_ALR_87012215
S_ALR_87012218
Customer analysis
Material analysis
Sales Organisation analysis
Shipping Point analysis
Customer Incoming Orders
Customer Returns
Customer Invoiced Sales
Customer Credit Memos
Material Incoming Orders
Material Returns
Material Invoiced Sales
Material Credit Memos
Sales Org Incoming Orders
Sales Org Returns
Sales Org Invoiced Sales
Sales Org Credit Memos
Shipping Point Deliveries
Shiping Point Returns
SAP Best Practices Function List
SAP Business All-in-One (ERP in a Box) Package localised for India - MM & Procurement Function List
Based on SAP Best Practices version 2.6
additional information
Determination of Supplier and Creation of Agreement
Determination of Supplier and Creation of Agreement
Determination of Supplier and Creation of Agreement
Determination of Supplier and Creation of Agreement
Procurement of Packaging Material
Procurement of Packaging Material
Procurement of Packaging Material
Procurement of Raw Materials or Trading Goods for Stock with QM
Procurement of Raw Materials or Trading Goods for Stock with QM
Quality Management in Procurement: Goods Receipt Inspection
Quality Management in Procurement: Goods Receipt Inspection
Quality Management in Procurement: Goods Receipt Inspection
additional information
additional information
ut Delivery)
additional information
k Transfer)
additional information
additional information
Procurement via Request for Quotation/Quotation
Procurement via Request for Quotation/Quotation
Procurement via Request for Quotation/Quotation
Procurement via Request for Quotation/Quotation
Plant
Storage Location
Material
Batches
Material Stock
Material Receipts / Issues
Inventory Turnover - Material
Plant Stock
Plant Receipts / Issues
Plant Inventory Turnover
Stock – Storage Location
Storage Location Receipts / Issues
Storage Location Inventory Turnover
Stock Overview
Material Document List
Display Material Document
Vendor consignment stocks
Material Availability
Batch Where Used Pick Up List
SAP Business All-in-One (ERP in a Box) Package localised for India - Manufacturing Function List
Based on SAP Best Practices version 2.6