Finance Transactions
This article is extracted from sapland.com .
| Master Data: G/L--01.1 | |
| Creating / maintain a G/L Account | FS01 |
| Displaying a G/L Account | FS03 |
| Mark a G/L Account for Deletion | FS06 |
| General Ledger: Posting--01.2 | |
| Display G/L Account Balances | FS10 |
| Display G/L Account Line Items | FBL3 |
| Updating G/L Posting Periods | F-60 |
| Posting to a G/L Account | F-02 |
| Process recurring documents | F.14 |
| Intercompany Process--01.3 | |
| Clearing Intercompany Receivables | FBZ1 |
| Clearing Intercompany Payables | FBZ2 |
| Month-End Close Activity--02.1 | |
| Month end accruals | FBS1 |
| Creating Sample Document Transactions | FBR2 |
| Preparing Data--02.3 | |
| Generating the Compact Journal Report | F.02 |
| Posting/Reversing assesment | KSU5 |
| Revaluing Open Items | F.05 |
| Revaluing FC Managed Accounts | F.06 |
| Maintaining Currency Rates | SM30 |
| Finance Reporting/Verification--02.4 | |
| Reconciling FI-GLX | GCAC |
| Working with the Income Statement | GR55 |
| Working with the Balance Sheet | GR55 |
| YEAR-END CLOSE--03 | |
| Maintaining Fiscal Calendars | 0B29 |
| Performing Asset Accounting Fiscal Year End Closing | AJAB |
| Performing Asset Accounting Fiscal Year End Change | AJRW |
| Carrying Forward Balances | F.07 |
| Carrying Forward G/L Account Balances | F.16 |
| Carrying Forward GLX Account Balances | FYTR |
| ACCOUNTS PAYABLE--04 | |
| Pre-Close A/P--04.1 | |
| Generate AP report | F.41 |
| Non-PO Related Invoice--04.2 | |
| Handling vendor inquiries | FK10 |
| Processing an Invoice | F-43 |
| Displaying check register report | FCHN |
| Canceling Payment | FCH8 |
| Processing a Credit Memo | F-41 |
| Non-Inventory Procurement--04.3 | |
| Posting Manual Payments | FBZ2 |
| Processing a Credit Memo | MRHG |
| Responding to Mail from Purchasing | S001 |
| Releasing Blocked Invoices Automatically | MR02 |
| ASSET MANAGEMENT--05 | |
| Master Data--05.1 | |
| Creating an Asset Master | AS01 |
| Maintaining an Asset Master | AS02 |
| Displaying an Asset Master | AS03 |
| Creating the Distribution for Asset Settlement | AIAB |
| Displaying Asset Values | AW01 |
| Blocking or Deleting an Asset | AS05/AS06 |
| Displaying Asset Master Changes | AS04 |
| Capital Asset Retirement--05.2 | ABA0 |
| Acquire Fixed Asset--05.3 | |
| Acquisition Posting | ABZO |
| Posting an Intercompany Asset Acquisition | AB01 |
| Posting: Reversing Settlement of AUC | AIST |
| Maintain Fixed Asset Control Data--05.4 | |
| Asset Transfer | ABUM |
| Periodic Processing--05.5 | |
| Posting Depreciation | AFAB |
| COST CENTER ACCOUNTING--07 | |
| Cost Centers: Master Data--07.1 | |
| Displaying Standard Hierarchy | OKEO |
| Creating/Maintaining Cost Center Group | KSH1/KSH2 |
| Displaying a Cost Center Group or Alternate Hierarchy | KSH3 |
| Creating a Cost Center | KS01 |
| Deleting a Cost Center | KS04 |
| Creating/Maintaining Automatic Account Assignments | OKB9 |
| Generating the Cost Center Master Data Report | OKW8 |
| Cost Elements: Master Data--07.2 | |
| Create/ maintain cost elements | KA01 |
| Creating/Maintaining Cost Element Groups | KAH1/KAH2 |
| Cost Centers: Allocations--07.3 | |
| Create/Maintain an Assessment Cycle, Segment & Tracing Factor | KSU1 |
| Cost Centers: Reporting--07.4 | |
| Displaying Cost Center Actual Line Items | KSB1 |
| Displaying Cost Center Commitment Line Items | KSB2 |
| Displaying CO Document: Single-Line Item | KSB5 |
| Displaying CO Document: Selection | KALR |
| INTERNAL ORDERS--08 | |
| Creating an Internal Order | K001 |
| Creating Internal Order Groups | K0H1 |
| Running a Report from Report Selection Menu: Orders | KOC2 |
