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 |
Gernally FI T-code list
最新推荐文章于 2020-09-26 19:58:57 发布