Process Transaction codeTransaction Description

General LedgerFS00G/L acct master record maintenance

FS04G/L Account Changes (Centrally)

FS05Block Master Record

FS06Mark Master Record for Deletion

F-01sample Document

F.57Delete sample Document

FBS1Enter Accrual/Deferral Doc.

FBD1Enter Recurring Entry

FBD2Change Recurring Entry

FBD3Display Recurring Entry

FBD4Display Recurring Entry Changes

F.56Delete Recurring Document

FBV0Post Parked Document

FBV2Change Parked Document

FBV5Document Changes of Parked Documents

FBV6Reject Parked Document

FB02Change Accounting Document

FBV1Create Parked Document

FBV2Change Parked Document

FBV3Display Parked Document

FBV4Change Parked Document (Header)

FBM3Display the sample document

FBD3Display Recurring Entry

FV65Park G/L Account Items

FBRAReset Cleared Items

F.80Mass Reversal of Documents

FB08Reverse Document

FBU8Reversal of Cross Company code documents

F-03Clear G/L Account

F-04Post with Clearing

F-02G/L Acct Pstg

F.14Post Recurring Entries

F.15List Recurr.Entries

F.13Automatic Clearing

FBR2Post with reference to this document

FAGL_FC_VALForeign Currency Valuation

FAGLGVTRBalance Carry forward

S_BCE_68000174 Maintain Exchange Rates

S_ALR_87003642 Change Posting Periods

F.19GR/IR Clearing

FB03Display Accounting Document

FB04Document Changes

FAGLL03Display GL Line Item display

FAGLB03Display Account Balance

S_PL0_86000029 Financial Statements

S_PL0_86000028Financial Statements

S_PL0_86000030Financial Statements

S_PL0_86000031Account balance Report

S_ALR_87012282GL Line Item Report

S_ALR_87012282G/L Line Items, List for Printing

S_ALR_87012289Compact Document Journal

S_ALR_87012291Line Item Journal

S_ALR_87012293Display of Changed Documents

S_ALR_87012346Recurring Entry Documents

S_ALR_87012326Chart of Accounts List

S_ALR_87012308Display Changes to G/L Accounts

S_ALR_87012328G/L Account List

S_ALR_87099950Document Journal

S_ALR_87012297Compact Journal

S_ALR_87012332G/L Account Statements

F.15List Recurr.Entries

FBN1Document Number ranges

FBCJC1Cash Journal Numberranges

FBD5Post SM35 Recuring Entries

FBB1 Post FCV and Gr/ir

FB01Open Item upload

LSMWUpload Programme

FB50Post GL Document

FV50Park G/L Account Items

F-65park G/L document

FBM2Chage sample document

FBM1Create sample document

SM37Run batch Input

SM35 Batch Input Session

SMXView Job

FSE3Display FSV

FSE2Change FSV

FSP0Create GL Account on Chart of Accounts

FSS0Create GL Account in Compnay Code

OBY2Copy GL Accounts from anothr company code mass

Accounts PayableFK01Create Vendor (Accounting)

FK02Change Vendor (Accounting)

FK03Display Vendor (Accounting)

FK04Changes to Vendor (Accounting)

FK05Block Vendor

XK02Change Vendor (Centrally)

XK03Display Vendor (Centrally)

MIR5Check the Document is blocked for payment

MIROEnter Invoice

MR8MCancel Invoice Document

F-40Retention

MRBRRelease Blocked Invoices

F-63Park Vendor Invoice General

FV65Park Vendor Credit Memo

F-66Park Vendor Credit Memo General

MIR7Park Invoice

F-58Payment with Printout

F-53Post Outgoing Payments

F-48Post Vendor Down Payment

F-54Clear Vendor Down Payment

F110Automatic payment program

F-44Clear Vendor

F.13Automatic Clearing

F-47Down Payment Request

F-57Noted Items

F.14Post Recurring Entries

F.15List Recurr.Entries

F.07 Balance Carry-forward

FBD1Enter Recurring Entry

FBD2Change Recurring Entry

FBD3Display Recurring Entry

FBD4Display Recurring Entry Changes

F.56Delete Recurring Document

FBL1NVendor Line Items

S_ALR_87012083Vendor Line Items

S_ALR_87012082Vendor Trial Balance

S_ALR_87012086 Vendor Master List

S_ALR_87012077 Vendor Information System

S_ALR_87012082 Vendor Balances in Local Currency

S_ALR_87012103 List of Vendor Line Items

S_ALR_87012083 Vendor Open Items for Printing

S_ALR_87012084 Vendor Due Date Forecast

S_ALR_87012104 List of Cleared Vendor Items for Printing

S_P99_41000101 Check Register

S_ALR_87012089 Display Changes to Vendors

S_ALR_87012105 List of Down Payments Open On Key Date Vendors

FK10NVendor Balances

FB03 Display document

FBD3Display Recurring Entry

FK03Display Vendor (Accounting)

XK03Display Vendor (Centrally)

F.15List Recurr.Entries

F-51Retention/chargeback

MIR4Display Invoice document

MIR6Post Parked Invoice

FBRAReset cleared documents

FB04display changes to document

FB08Reverse document

FAGL_FC_VALforeign currecncy revalution

FBM1 create sample document

FBM2Change sample document

FBM3 Display sample document

F-65Park Vendor Document

LSMWUpload Programme

SM37View Batch Input

SM35Run Batch Input

SMX View the Dep Job

FBZ0Payment Proposal

F-66Vendor Credit memo Parking

FBB1 Post FCV

F.07 Carry forward Balances

FB01 Open Item upload

FB02 Change GL Document

Accounts RecivablesFD01Create Customer (Accounting)

FD02Change Customer (Accounting)

FD03Display Customer (Accounting)

FD04Customer Changes (Accounting)

FD05Block Customer (Accounting)

XD02Change Customer (Centrally)

XD03Display Customer (Centrally)

F-28Post Incoming Payments

F-29Post Customer Down Payment

F-30Post with Clearing

F-32Clear Customer

F-37Customer Down Payment Request

F-39Clear Customer Down Payment

FB03 Display document

F.13 Automatic Clearing

F.2C Interest Calculation - Without Postings

F.2B Interest Calculation - With Open Items

F.2A Interest Calculation - Without Open Items

F.26 Balance Interest Calculation

FD10NCustomer Balance Display

FD11Customer Account Analysis

FBL5NCustomer Line Items

FB03 Display document

FBD3Display Recurring Entry

S_ALR_87012167 Accounts Receivable Info System

S_ALR_87012172 Customer Balances in Local Currency

S_ALR_87012186 Customer Sales

S_ALR_87012169 Transaction Figures: Account Balance

S_ALR_87012197 List of Customer Line Items

S_ALR_87012173 List of Customer Open Items for Printing

S_ALR_87012175 Open Items - Customer Due Date Forecast

S_ALR_87012198List of Cleared Customer Items for Printing

S_ALR_87012180 Address List Customer

S_ALR_87012182 Display Changes to Customers

FINTInterest calculation

FINTSHOW Interest Run Display

FAGL_FC_VALforeign currecncy revalution

FBRAReset cleared documents

FB04Display changes to document

FB08Reverse document

FBM1 create sample document

FBM2Change sample document

FBM3 Display sample document

F-64Park Customer Document

F-65Park Temparory COGS recognition

FBV0Post Park Document

LSMWUpload Progrmme

SM37Display Batch Input Job

SMX View the Dep Job

SM35Run batch Input

F-67Customer Credit Memo Parking

XDN1Customer Number Ranges

FBB1 Post FCV

F.07 Carry forward Balances

FB01Open Items upload

FB02 Change GL Document

FBD1Create Recuring Entry

FBD2Change Recuring Entry

F.14Post Recuring Entry

F.15List Recuring Entry

Asset AccountingAS01Create Asset Master Record

AS03Display Asset Master Record

AS02Change Asset Master Record

AS03Display Asset Master Record

AB02Change asset document

AB03Display Asset Document

AB08Reverse Line Items

MIROAsset Acquisition

AJABYear-End Closing

AJRWFiscal Year Change

AFABPost depreciation

AFBPCreate depreciation posting log

S_ALR_87012936Depreciation Simulation

ASKBPeriodic Asset Postings

SM35Batch Input Monitoring

ABAONAsset Sale Without Customer

ABAVNAsset Retirement by Scrapping

F-90Acquisition from purchase w. vendor

F-92Asset retirement with Customer

AW01NAssets Explorer

ABUMNIntra company Transfer

ABT1NInter Company Transfer

ABZONAsset Acquisition

AW01NAssets Explorer

CJ88Settlement of AUC

AIABAuC Assignment of Dist. Rule

AIBUTransfer Asset under Const.

AISTReverse Settlement of AuC

AB03Display Asset Document

AW01NAssets Explorer

S_ALR_87011963Asset Balances -by Asset Number

S_ALR_87011964Asset Balances - by Asset Class

S_ALR_87011966Asset Balances - by Cost Center

S_ALR_87011979Inventory List by Cost Center

S_ALR_87011980Inventory list by location

S_ALR_87011981Inventory list by Asset Class

S_ALR_87011990Asset History Sheet

S_ALR_87012004Total Depreciation

S_P99_41000192Posted depreciation by asset and posting period

S_ALR_87012936Depreciation on Capitalized Assets (Depreciation Simulation)

S_ALR_87012026Depreciation Forecast Current Year

S_ALR_87012037Changes to Asset Master Records

S_ALR_87012050Asset Acquisitions

S_ALR_87012052Asset Retirements

S_ALR_87012054Intra company Asset Transfers

S_ALR_87012056Directory of Un-posted Assets

S_ALR_87012041Asset Portfolio (Current Book Values)

AW01NAssets Explorer

AR32Create Work List Mass Retierment

AR31Edit Work List

AR30Display Worklist

AR01Display Asset balances

AS08 Asset number ranges

ABAWRevalution

AS91initial Asset upload

AS92Change initial Asset upload

AS93Display initial Asset upload

LSMWUpload Initail data

FBD5Post SM35

SMX View the Dep Job

SM37Select the Job

OAMKSet Recon Accounts

OASVTranfer Asset Balances

FB01Openitem Upload

FB03Display Document

BankingFI01Create Bank Master

FI02Change Bank Master

FI03Display Bank Master

FI12Bank Accounts (Creation of new house bank)

FI13Display Bank Accounts

FF67Upload Bank Statement

FBCJCash Journal

FCH5Manual check assignment

FCHNCheck Registar (Display)

FCH9Void Issued Check

FCH3Void Unused Check

FCH8Cancel Payment

FCHNCheck Registar

FCHICreate Check Lot

SM35Run Batch Input

LSMWCreate Bankeys for inintial upload

SM37Select the Job

OMSYMaterials management view on company codeMMPVclosing periods