Sap Modules

Essential Configuration in SD

posted May 27, 2011, 10:09 PM by Sap Team   [ updated May 27, 2011, 10:11 PM ]

1 Edit, Copy, Delete, Check Company Code(T001)
Company is created by FI Consultant.
The company code is an organizational unit used in accounting. It is used to structure the business organization from a financial accounting perspective.
IMG -> Enterprise Structure -> Definition -> Financial Accounting -> Define, copy, delete, check Company Code

2 Define Credit Control Area(T014)
Company is created by FI Consultant.
The credit control area is an organizational unit that specifies and checks a credit limit for customers.A credit control area can include one or more company codes. It is not possible to assign a company code to more than one control area. Within a credit control area, the credit limits must be specified in the same currency.
IMG -> Enterprise Structure -> Definition -> Financial Accounting-> Define Credit Control Area

3. Maintaining Sales Organization(TVKO)
Sales Organization is an organizational unit responsible for the sale of certain products or services.
IMG -> Enterprise Structure -> Definition -> Sales and Distribution -> Define, copy, delete, check Sales organization

4. Assigning Sales Organization to Company Code(TVKO~BUKRS)
This assignment ensures all the sales made through this Sales Organization are accounted for in the assigned Company Code (Company Code is created by FI Consultant).
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution -> Assign Sales Organziation to Company Code

5. Maintaining Distribution Channel(TVTW)
Distribution Channel is the way, in which Products or Services reach Customers.
IMG -> Enterprise Structure -> Definition -> Sales and Distribution -> Define, copy, delete, check distribution channel

6. Assigning Distribution Channel to Sales Organization(TVKOV)
This assignment ensures, a Sales Organization can supply Materials to Customers through this Distribution Channel.
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution > Assign distribution channel to sales organization

7. Maintaining Division(TSPA)
Division is a way of grouping materials, products, or services.
IMG -> Enterprise Structure -> Definition -> Logistics - General -> Define, copy, delete, check division

8. Assigning Division to Sales Organization(TVKOS)
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution -> Assign division to sales organization

9. Setting up Sales Area(TVTA)
All the sales are made from a particular sales Area. For creating a Sales Order Sales Area is compulsory.
IMG ->Enterprise Structure -> Assignment -> Sales and Distribution -> Set up sales area

10 Maintain sales office(TVBUR)
you define the sales offices in your company. The definition of sales offices is optional.
For each sales office, you can determine the printer for output based on the sales documents in different ways
IMG -> Enterprise Structure -> Definition -> Sales and Distribution -> Maintain Sales Office

11 Assign sales office to sales area(TVKBZ)
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution -> Assign sales Office to Sales Area

12 Maintain sales Group(TVKGR)
company. The definition of sales groups is optional. You can use the SD system without creating sales groups.

13 Assign sales group to sales office(TVBVK)
you can assign as many sales groups as desired to the sales offices. Any one sales group can belong to several sales offices.
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution -> Assign sales group to sales office

14. Define Shipping Points(TVST)
Shipping Point is the Organizational element, which is responsible for shipping the Materials to the Customers.
IMG -> Enterprise Structure -> Definition -> Logistics Execution -> Define, copy, delete, check shipping point

15 Define, copy, delete, check plant(T001W)
Plant is created by MM Consultant.
IMG -> Enterprise Structure -> Definition -> Logistics - General -> Define, copy, delete, check plant

16 Assigning Shipping Point to Plant(TVSWZ)
This assignment ensures that goods from different Plant can be dispatched from different Shipping Points.
IMG -> Enterprise Structure -> Assignment -> Logistics Execution -> Assign shipping point to plant

17. Assigning Sales Organization- Distribution Channel- Plant(TVKWZ)
Plant is created ny MM Consultant.
IMG -> Enterprise Structure -> Assignment -> Sales and Distribution -> Assign sales organization - distribution channel - plant

Note: Ensure to do the undermentioned configuration also though it is not in Customizing node of Enterprise Structure.

18. Defining Common Distribution Channels for Master Data(TVKOV-VKWKO TVKOV~VTWKU)
The purpose of this activity is to define distribution channels which have common master data..

Access the activity using one of the following navigation options:
IMG Menu -> Sales and Distribution -> Master Data -> Define Common Distribution Channels
Transaction Code: VOR1

19. Defining Common Divisions for Master Data(TVKOS-SPAKO TVKOS~SPAKU)
The purpose of this activity is to define distribution channels which have common master data..

Access the activity using one of the following navigation options:
IMG Menu -> Sales and Distribution -> Master Data -> Define Common Division
Transaction Code: VOR2

Pricing Procedure
In SD, Pricing Procedure is determined based on Sales Area (Sales Organization + Distribution Centre + Division) + Customer Pricing Procedure + Document Pricing Procedure. Sales Area is determined in Sales Order Header Level. Customer Pricing Procedure is determined from Customer Master. Document Pricing Procedure is determined from Sales Document Type / Billing Type (if configured). Once the pricing procedure is determined, Condition records are fetched. If appropriate condition records are found, the price is determined. If Mandatory pricing condition is missing, system will through an error message.

In SD, the steps to configure Pricing procedure are as under:
Step 1:
Condition table: If existing condition table meets the requirement, we need not create a new condition table. Considering the requirement for new condition table, the configuration will be done in spro as follows: IMG >> Sales and Distribution >> Basic Function >> Pricing Control >> Condition Table (select the required fields combination, which will store condition record).
Step 2:
Access Sequence: If existing access sequence meets the requirement, we need not create a new access sequence. Considering the requirement for new sequence, the configuration will be done in spro as follows: IMG >> Sales and Distribution >> Basic Function >> Pricing Control >>  Access Sequence (Access sequence is made up of Accesses (Tables) & the order of priority in which it is to be accessed. Here we assign the condition table to access sequence.
Step 3:
Condition Type: If existing condition type meets the requirement, we need not create a new condition type. Considering the requirement for new condition type, the configuration will be done in spro as follows: IMG >> Sales and Distribution >> Basic Function >> Pricing Control >> Condition Type. It is always recommended to copy an existing similar condition type & make the neccessary changes. Here we assign Access sequence to Condition type.
Step 4:
a. Pricing Procedure: It is recommended to copy a similar pricing procedure & make the neccesary changes in new pricing procedure. Pricing Procedure is a set of condition type & arranged in the sequence in which it has to perform the calculation. Considering the requirement for new Pricing Procedure, the configuration will be done in spro as follows: IMG >> Sales and Distribution >> Basic Function >> Pricing Control >> Pricing Procedure --> Maintain Pricing Procedure.
b. Pricing Procedure: After maintaining the pricing procedure the next step will be determination of pricing procedure. Configuration for determining pricing procedure in SPRO is as follows: IMG >> Sales and Distribution >> Basic Function >> Pricing Control >> Pricing Procedure --> Determine Pricing Procedure.
5. Condition record: Condition record is a master data, which is required to be maintained by Core team / person responsible from the client. During new implementation, the condition records can be uploaded using tools like SCAT, LSMW, etc.

Normal Sales Order Cycle:-

Step 1: Sales Document Type
IMG > Sales and Distribution > Sales > Sales Documents >
Sales Document Header:
1. Sales Document Type:The sales document types represent the different business transactions, such as Inquiry, Quotation, Sales Order, etc. To create new sales order type, always copy as with reference to similar sales order. If possible use standard sales order.
2. Define Number Ranges For Sales Documents: Maintain number range with discussion with core team.
3. Assign Sales Area To Sales Document Types:
A. Combine sales organizations / Combine distribution channels / Combine divisions: Ensure to maintain these, else Sales Order creation will give error.
B. Assign sales order types permitted for sales areas: Assign only required Sales Order Types to required Sales Area. This will minimize selection of Sales Order Type as per sales area.

Sales Document Item:
1. Define Item Categories: If possible use Standard Item Category. Incase if required to create new, copy as from standard & maintain New.
2. Assign Item Categories: If possible, use standard. Formula for deriving item category: Sales Document Type + Item Category Group + Usage + Higher Level Item Category = Item Category

Schedule Line:
1. Define Schedule Line Categories: If possible use Standard Schedule Lines. Incase if required to create new, copy as from standard & maintain New.
2. Assign Schedule Line Categories: If possible, use standard. Formula for deriving Schedule Line: Item Category + MRP Type / No MRP Type.

Step 2:
IMG > Logistic Execution > Shipping > Deliveries >
1. Define Delivery Types: If possible use Standard Delivery Type. Incase if required to create new, copy as from standard & maintain New.
2. Define Item Categories for Deliveries: If possible use Standard Item Categories for Delivery Type. Incase if required to create new, copy as from standard & maintain New.
3. Define Number Ranges for Deliveries: Ensure to maintain number range.

Step 3:
IMG > Sales and Distribution > Billing >
1. Define Billing Types: If possible use Standard Billing Type. Incase if required to create new, copy as from standard & maintain New.
2. Define Number Range For Billing Documents: Ensure to maintain number range.
3. Maintain Copying Control For Billing Documents: Maintain relevant copy controls such as Sales Order to Billing, Deliver to Billing, etc.

The configuration differs from scenario to scenario & requirement of the client.

Sales Document Types Configuration

posted Apr 21, 2011, 9:36 PM by Sap Team

From Magna
A document type represents a type of transaction in the system. For example, a Contract Transaction is represented in the system using a document type CT. Similarly a quotation to a customer is created in the system using a document type QT. The reason why different document types are used to represent different transactions is because, each transaction behaves in a different way from another. A quotation behaves differently from a Standard Order. Some examples are shown below.

Quotation ( QT )

  • Does not require Credit Check to be performed.
  • No Deliveries required directly for a quotation unless converted to an order.
  • Not relevant for billing.

Standard Order ( OR )

  • Relevant for Deliveries and billing
  • Relevant for Credit Check
  • Different fields are required compared to a quotation ( For example, quote validity dates not required )
  • Generates material requirements to be passed on to MRP, whereas a quote does not.

The document type QT controls the characteristics of the quotation document type. Also, if there are slight modifications required, a copy of QT can be made – like ZQT – and used. For example, when creating a quotation in a particular company, if credit checks needs to be performed that particular feature can be enabled.


The transaction code to configure a document type is [VOV8] or use the menu path [SPRO -> Sales and Distribution -> Sales Documents -> Sales Document Header -> Define Sales Document Types ]

When creating new entries, as usual always try to choose an entry close to your required document type and copy it. For example, if you want to create a quotation with different characteristics, its always better to create the new document type as a copy of QT. That way all the item category determination, schedule like determination etc are already done for you – unless you create new item categories.

List of Document Types

Let’s go through some of the controls inside a document type say OR ( which is the document type for a standard order ) . Not all controls are relevant , but we will try to cover the most important ones. Select the document type OR and click on the magnifying glass or double click on OR to learn more.

Select OR Sales Document Type

The controls are segregated into multiple sections.

  1. Number Ranges
  2. General Control
  3. Transaction Flow
  4. Scheduling Agreement
  5. Shipping
  6. Billing
  7. Requested Delivery Date
  8. Contract
  9. Availability Check

As you can see, not all these sections are relevant for all types of documents. For example, the Scheduling Agreement or the Contract Sections are not relevant for OR document type.

Before going into the controls in the different sections, there are some basic controls

Basic Controls

The sales document category signifies at a broad level which type of sales document this document type belongs to. These are hard coded and cannot be changed. The only document categories possible are

  • Inquiry
  • Quotation
  • Order
  • Item Proposal
  • Scheduling Agreement
  • Scheduling Agreement with External Service
  • Contract
  • Returns
  • Order without Charge
  • Credit Memo Request
  • Debit Memo Request
  • Independent Requirements plan
  • Master Contract

Now if you need to create a new document type that resembles a Returns document, you would have to select the document category as H – which stands for Returns. Because, the way a standard order behaves from a return is very different. And the document category controls how it behaves.

Also a sales document can be blocked. An example is a scenario where a new promotion document type has been created in 2000 and the business process has changed since 2005 that requires the company to not use promotions any more. In order to force the order entry personnel not to use that document type, the sales document can be blocked as shown in the picture below.

Block Sales Order from Processing

Now, let’s explore the sections

Number Ranges

Number Ranges

The Number Range Internal Assignment is used to mention the number range that is to be used when creating a sales document of this type. Transaction code [VN01] is used to define those number ranges. Each of the documents created in the system need to have a unique number. This is defined using the number ranges. Read more about Number Ranges here.

Number Range Section

For example, the number range 01 in this case starts from 0000000001 to 0000199999. And the current number is 12919

Number Range

So, when the next document of type OR is created, the number would start with 12920.

Similarly, if external number ranges are used, the number ranges assigned to 02 would be used.

Item Number Increment

This is the auto increment that is to be used when creating line items in the sales order. When a sales order of type OR is created the line items that are automatically generated would start with 10 and go in increments of 10 there after.

Line Item Increment

Sub-item Increment

If new items need to be entered in between ( Say for example, between 10 and 20 ), then that item will have to start with atleast 10 + 1 = 11.

Sub Item Increment

General Control

General Control

Reference Mandatory

Sales documents can be created with reference to other sales documents or other billing documents. Read more about this in Document Flow. This field signifies if a reference is mandatory. For example a release order can only be created with reference to a contract. Similarly if your business dictates that a sales order cannot be created without reference to a quotation, you can configure it here. The possible values are

  • With reference to inquiry
  • With reference to Quotation
  • With reference to Sales Order
  • Scheduling Agreement Reference
  • With reference to Quantity Contract
  • With reference to Billing Document

Check Division

When creating a sales order you can enter the sales organization, distribution channel and division. However, it is possible that you enter materials belonging to different divisions in the sales order. You can configure the system to either allow or disallow materials from different divisions be entered in the sales order.

No Value

Allows materials of a different division at the line item level compared to the header level division

Error/ Dialog

This option will force the system to respond with either an error or a warning when a different division is entered.


This field is rarely used and if used is used mostly in inquiries and quotations which are not actual sales.

Credit Limit Check

There are different types of credit management that can be used in SAP SD. Read more about SAP Credit Management here. This field signifies what kind of credit check need to be used for this kind of sales document.

Credit Group

This field is almost always set to 01 for all sales documents. Read more about SAP Credit Management to learn more about Credit Group.

Output Application

For standard sales document types, this is set to V1. Shipping documents have this field as V2, billing documents as V3 etc.

Read Info record

This field needs to be checked if this document type needs to use the Customer Material Info Record ( CMIR ) . Read more about Customer Material Info Record here.

Check Purchase Order Number

When the incoming Customer PO contains a duplicate PO number or if the order entry personnel is creating a duplicate sales order ( with the same PO number ), this field can be used to force a check for a pre-existing Purchase Order Number for that customer. There are only 2 options in this field. A blank means no check. ‘A’ implies to do a duplicate check on existing PO numbers. Let’s set it to ‘A’ for order type OR and see the difference.

  • Create a sales order with PO # = “Bulk Order 123″ for customer 1400.

Create Sales order with Po Number

  • Let’s create another order for the same customer with the same PO #. This time the system would issue a warning message saying that the purchase order number “Bulk Order 123″ already exists. This is a way of preventing duplicate POs from being entered in the system.

Duplicate PO Number Warning

Enter PO Number

This check box is used to copy the Sales Order Number into the PO Number field. This could be used when there is no Actual PO # from the customer but a number needs to be entered in the PO Number field. To test this, just create a sales order and without entering a PO Number save the sales order. Reopen the sales order and you will find the PO Number field will be filled with the Sales Order Number automatically.

Transaction Flow

Transaction Flow

Document Pricing Procedure

This field along with the customer pricing procedure determines the Pricing Procedure. Read more on Pricing in SAP here.

Status Profile

Sales Documents have different statuses at the header level and item level. There are a set of pre-defined Statuses that SAP uses. Also, you can define custom defined Statuses and define sequences in which they go. Read more about Status Profile here.

Alternate Sales Document Type

During order creation, you can change the document type on the fly. This again is a rarely used feature and is tricky to use as well because of the constraints imposed on this feature. When creating a sales transaction, we mention the document type upfront and SAP takes us to the right screen. However, inside the sales order screen it is possible to change the sales order type by just clicking on the radio button.

Change the order type during order creation

You can select the order type ( highlighted in orange above ) and if the constraints are fulfilled, the order type can be changed. The configuration for the same is to have ZOR and ZTA as the alternative document types in the

Incomplete Messages

This field allows the user to save the order irrespective of the messages in the incompletion log. Use this feature when you want to force the user to not save the order without completing all the necessary items as specified in the incompletion log of the sales document header and item. Read more about Incompletion log here.

Quotation Messages

When creating sales orders, if there are outstanding quotations for the customer for this material, you can configure the system to react differently based on the different options that are configured. The possible options are self-explanatory.

A / B Check at Header / Item level

C / D Check at header / item level and copy if unique. This option is useful, if there is only 1 matching quotation that you just want to be copied into the sales order.

E / F Check at Header / Item Level and branch directly to selection list. This option is useful if there are multiple quotations and you want the list of multiple quotations to be shown to the user creating the order.

As an example, let’s set this field to E ( which checks for matches at the header level ) and try to create 2 quotations 20000036 and 20000037 for the customer 1400.

Now if we create a sales order for the same customer 1400, irrespective of the line items, the list of open quotations are displayed.

Display Open quotations at the header level

however, if the option was set to F, this message would not have been shown until the line items entered in the sales order matched the line items in the open quotations.


This section controls the delivery parameters.

Shipping section of sales order configuration

Delivery Type

This field contains the delivery document type that is used when a delivery is created for the sales order. The standard delivery LF is used when creating a delivery document for the sales document of type OR.

Immediate Delivery

Consider the case of a rush order ( As soon as the order is created, the delivery needs to be created ). Again, there are 2 cases here. Creation of the immediate delivery if stock is available and confirmed and creation of the delivery irrespective of the stock situation. Rush order follows the first example. As you can see in the screenshot below, as soon as the rush order is created and saved, the delivery is automatically created ( Subject to availability )

Immediate delivery notification

Product Group and Sales BOM

posted Apr 7, 2011, 8:48 PM by Sap Team   [ updated Apr 7, 2011, 9:15 PM by Sen Long ]

Confugaration of Sales BOM depends upon certain conditions like:
If you want to create the product group and price it at header level or
If you want to assemble the products and depending upon the assemblies you want to price .
For eg. if the customer asks for a certain combinationa of Material A, B and C respectively,
then you create a Material Master record Material D with item category group as LUMF.
While the Materials A, B and C are created with standared item category groups NORM only.
Then create a sales BOM using Tcode CS01 and enter the following details:
Material : Material D
Plant : Plant in which you created the material.
BOM Usage : 5 (Sales and Distribution)
then give the Materials A, B, and C and give their respective quantities.
Before you have to create pricing condition records for Materials A, B, and C.
Then configure the item categories ( T - code : VOV4).
When processing the sales order, just give the Material D and the system will pick up the corresponding assemblies for that material and populate in the order.
The item category for the header item will be TAP
and the item cateory for the items will be TAN,
In this cas the Material D is called as the higher level Item , and all the assemblies are called as the subitems.
Here the subitems are relevant for pricing and delivery where as the header item is not relevant for neither pricing nor delivery. It just acts as a text item.
This type of configaration of BOM is known as pricing at item level. This is used when you dont know what quantities of assemblies the customer is going to order and if the price of the assembly keeps varies.
There is another way of configaring BOM which is pricing at header level.
The difference is that the Material Master D has to be confugured using the item category group ERLA.
Creation of BOM is same.
But you need to maitain the pricing condition record for the header item.
The item categories in this case would be
Header item : TAQ
Sub item TAE;
Where the header item is relevant for pricing and delivery. and subitems are not relevant for neither the pricing nor the delivery.

FICO Configuration Transaction Codes

posted Jan 13, 2011, 10:20 AM by Sen Long   [ updated Mar 15, 2011, 3:06 AM by Sap Team ]

General and Cross-Module Configuration Transaction Codes
  Transaction Code Description
  SB09 Process Flow View of the Business Navigator
  SB10 Component View of the Business Navigator
  SE10 Customizing Organizer
  SPRO Enter the IMG
  SM30 Table Maintenance
  SM31 Extended Table Maintenance
  SE12 Data Dictionary change and display
  SE11 Data Dictionary Display
  SE16 The DataBrowser
  OSS1 Log on to OSS
  SU53 Authorization Object Request
  SE38 Run/Change/Display a Programme
  SA38 Run a Programme
  SM35 Batch Input Session Overview
  SE01 View Transport Logs
  GGB0 Create / Change Validation
  GGB1 Create / Change Substitution
  GGB4 Activate Validations and Substitutions
  SNRO Maintain Number Range Objects
Table 2 General and Cross-Module Configuration Tables
  Transaction Code Description
  E071 and E071K Transport tables; displays all transports affecting a given object
  V_GB01C Customizing table for Boolean fields in substitutions and validations
  GB01 SAP Delivered table that lists all fields that can be used in substitutions and validations
  SADR Address data (which doesn't transport well)
Table 3 General and Cross-Module Configuration Program
  Transaction Code Description
  RGUGBR00 Programme to regenerate sets, validations and substitutions
Table 4 FI Enterprise Structure Transaction Codes
  Transaction Code Description
  OBY7 Copy Chart of Accounts
  OB29 Fiscal Year Variant
  OBBO Posting Period Variant
  OX02 Company Codes - Create Check and Delete
  OBY6 Company Code Global Parameters
  EC01 Copy Company code
  OY01 Country Definitions
  OB22 Parallel Currencies
  OX03 Business Areas
  OKBD Functional Areas
Table 4 FI Enterprise Structure Transaction Codes (Continued)
  Transaction Code Description
  OBBG Assign Country to Tax Calculation Procedure
  OBCO Specify Structure for Tax Jurisdiction Codes
  OBCP Define Tax Jurisdiction Codes
  FTXP Maintain Tax Rates
  OBCL Set Tax Codes for Non-Taxable Transactions
Table 5 General Ledger / Chart of Accounts Transaction Codes
  Transaction Code Description
  OBD4 Account Groups
  OB53 Retained Earnings Variant
  OB15 Sample Account Rule Types
  FSK2 Sample Account Data Transfer Rules
  OB67 Allocate a Company Code to a Sample Account Rule Type
  OBY9 Transport Chart of Accounts
  OBY2 Copy GL Accounts from the Chart to the Company Code
  OBC4 Field Status Variants
  OB41 Posting Keys
  FBKP Automatic Account Assignments
  OB40 Define Tax Accounts
  OBYA Cross Company Code Automatic Account Assignment
  OBYC MM Automatic Account Assignment
  VKOA SD Revenue Account Assignment
  OB58 Financial Statement Version
  O7Z3 Line Item Layouts
  OBVU Special Fields
  O7S7 Sort Variants
  O7R1 Totals Variants
  OBA4 Tolerance Groups
  OB57 Allocate Users to Tolerance Groups
  FBN1 GL Number Ranges
  OBA7 Document Types
  OBU1 Assign Default Posting Keys to Document Types
  O7E6 Fast Entry Screens
  ORFB Financial Accounting Configuration Menu
  OBL1 Automatic Postings Documentation
  OB32 Maintain Document Change Rules
Table 6 General Ledger / Chart of Accounts Programms
  Transaction Code Description
Table 7 General Ledger / Chart of Accounts Tables
  Transaction Code Description
  BSEG GL Document Line Item Table
  TTXD Tax Jurisdiction Code Structure Table
  T030 Automatic Account Assignments Table
  TZUN GL Account Sort Key (Allocation Field) Table
Table 8 Accounts Payable Transaction Codes
  Transaction Code Description
  FI12 House Banks
  FCHI Check Lots
  FCHV Void Reason Codes
  FBZP Payment Programme
  OBD3 Vendor Groups
  XKN1 Create Number Ranges for Vendor Groups
  OBAS Assign Number Ranges to Vendor Account Groups
  FK15 Copy Vendor Master Records Creation Programme
  FK16 Copy Vendor Master Records Creation Programme
Table 9 Accounts Receivable and Credit Management Transaction Codes
  Transaction Code Description
  OBB8 Terms of Payment AP and AR
  OB46 Interest Indicator
  OB82 Make Interest Indicator Available to the Interest Calculation Program
  OBAC Reference Interest Rates
  OB81 Assign Reference Interest Rates to Interest Indicators
  OBV1 Interest Calculation Automatic Account Assignment
  OBBE Reason Codes
  OBCR Reason Code Conversion Version
  OBCS Map External Reason Codes to Internal Reason Codes
  OBXL Assign GL Accounts to Reason Codes
  OBXI Cash Discount Amount
  OBA3 Customer Tolerance Groups
  OB45 Credit Control Areas
  OB01 Credit Risk Categories
  OB02 Credit Representative Groups
  OB51 Assign Employees to Credit Representative Groups
  OB39 Days in Arrears Calculation
  OBD2 Customer Groups
Table 10 Treasury Transaction Codes
  Transaction Code Description
  OB10 Create Lockbox Accounts
  OBAY Define Lockbox Control Parameters
  OBAX Lockbox Posting Data
  OT05 Source Symbols
  OT14 Planning Levels
  OT13 Planning Groups
  OT47 Assign Logistics Transactions to Planning Levels
  OT17 Treasury Groupings
  OT18 Treasury Grouping Headers
  OT16 Cash Management Account Names
  OT29 Activate Company Code Treasury Updates
  OBBY Electronic Bank Statement Transaction Types
  OT55 Assign Transaction Types to House Banks
  OT57 Electronic Bank Statement Posting Rules
  OT51 Map External Transactions to Posting Rules
  OT59 Posting Rules Automatic Account Assignment
  GCRF Currency Translation Ratios
Table 11 CO Enterprise Structure Transaction Codes
  Transaction Code Description
  OX06 Controlling Areas
  OKKP Activate CO Components for Controlling Areas
  KANK CO Document Number Ranges
  KEP8 Operating Concern Definition
  OKEQ Planning Versions
Table 12 Cost Element Accounting Transaction Codes
  Transaction Code Description
  OKB2 Automatic Cost Element Creation
  OKB3 Create Batch Input Session for Automatic Cost Element Creation
  KA06 Create Secondary Cost Elements
  KA01 Create Primary Cost Elements
  KSAZ Overhead Costing Sheet
  KALA Activate Reconciliation Ledger
  OBYB Maintain Automatic Account Assignments for the Reconciliation Ledger
  OK13 Number Ranges for Reconciliation Ledger Activity
Table 13 Cost Center Accounting Transaction Codes
  Transaction Code Description
  KSH2 Cost Center Standard Hirearchy
  OKE5 Profit Center Accounting Settings for the Controlling Area
  KCH2 Profit Center Standard Hierarchy
  KE59 Create Dummy Profit Center
  OKA2 Cost Center Categories
Table 13 Cost Center Accounting Transaction Codes (Continued)
  Transaction Code Description
  OKEG Cost Center Time Dependency Fields
  KS01 Create Cost Center
  KK01 Statistical Key Figures
  OKE1 Activity Types Time Dependency Fields
  KL01 Activity Types
  KCAU Assessment Receiver Types
  KSW1 Periodic Repostings
  KSV1 Distributions
  KSU1 Assessments
  KP97 Copy Plan Data
  KPU1 Planning Revaluation
  KP65 Cost Planning Layout
  KP34 Planning Profiles
  OKB9 Cost Element Automatic Account Assignment
Table 14 Internal Orders Transaction Code
  Transaction Code Description
  OKO6 Settlement Structure
  OKEU Origin Structure
  OKO7 Settlement Profile
  SNUM Settlement Document Number Ranges
  OKOS Internal Order Planning Profile
  OKOB Budget Profile
  OKOC Availability Control
  OK14 Budget Manager Maintenance
  OPTK Exempt Cost Elements for Availability Control
  KANK Planning Number Ranges
  OK11 Maintain Number Ranges for Planning and Budgeting Objects
  KOT2 Order Status Management
  KOV2 Transaction Groups
  OK02 Status Profile
  BS52 Authorization keys for Status Management
  KOT2 Order Types
Table 15 Profitability Analysis Transaction Codes
  Transaction Code Description
  KEA0 Operating Concern Maintenance
  KE4K Derivation Table
  KE04 Create Derivation Structures
  KE05 Change Derivation Structures
  KE07 Create Derivation Rules
  KE08 Change Derivation Rules
  KE41 Assign Condition Types to Value Fields
  KE4M Map SD Quantity Fields to CO-PA Quantity Value Fields
  KE4W Reset (Zero out) Value Fields
  KEI1 CO-PA Settlement Structure
  KEU1 Create Cost Center to CO-PA Assessment
  KEF1 Planning Revaluations
  KE14 Create Planning Layouts
  KP34 Planning Profiles
  KE4D External Data Transfer Data Structures
  KE4Z External Data Transfer Assignment Groups
  KE4E Map External Data Transfer Fields to Characteristic and Value Fields
  KEN2 CO-PA Planning Number Ranges
  KEKK Assign Controlling Area to Operating Concern
  KEN1 CO-PA Actual Data Number Ranges
  KER1 Report Line Structures
  KE34 Create Forms
  KE31 Create Report
  KE3I Create Transports
Table 16 Profit Center Accounting Transaction Codes
  Transaction Code Description
  1KE1 Analyze Basic Settings
  0KE4 Update Settings
  ORK1 Profit Center Time-Based Fields
  1KEB Fast Assignment
  0KEM Sales Order Substitution
  OKEL Activate Sales Order Substitution
  1KE4 Assignment Monitor
  1KEF Control Parameters for Actual Data Transfer
  GCBX Actual Document Types
  GB02 Number Range Assignments
  OKB9 Assign Revenue Elements
  3KEH Assign Additional Balance Sheet and P&L Accounts to PCA
  2KET Activate Balance Carry Forward for PCA
  OKEQ Maintain Versions
  GCBA Plan Document Types
  GP41 Plan Parameters
Table 17 Profit Center Accounting Transaction Codes
  Transaction Code Description
  OITA Investment Profile
  OIP1 IM Plan Profile
  OIB1 Budget Profile
  OIT8 Budget Categories
  OIT5 Assign Actual Values to Budget Categories
  OK11 Number Ranges

Finance Transactions

posted Jan 13, 2011, 10:18 AM by Sen Long   [ updated Mar 15, 2011, 3:06 AM by Sap Team ]

Master Data: G/L--01.1
Creating / maintain a G/L Account
Displaying a G/L Account
Mark a G/L Account for Deletion
General Ledger: Posting--01.2
Display G/L Account Balances
Display G/L Account Line Items
Updating G/L Posting Periods
Posting to a G/L Account
Process recurring documents
Intercompany Process--01.3
Clearing Intercompany Receivables
Clearing Intercompany Payables
Month-End Close Activity--02.1
Month end accruals
Creating Sample Document Transactions
Preparing Data--02.3
Generating the Compact Journal Report
Posting/Reversing assesment
Revaluing Open Items
Revaluing FC Managed Accounts
Maintaining Currency Rates
Finance Reporting/Verification--02.4
Reconciling FI-GLX
Working with the Income Statement
Working with the Balance Sheet
Maintaining Fiscal Calendars
Performing Asset Accounting Fiscal Year End Closing
Performing Asset Accounting Fiscal Year End Change
Carrying Forward Balances
Carrying Forward G/L Account Balances
Carrying Forward GLX Account Balances
Pre-Close A/P--04.1
Generate AP report
Non-PO Related Invoice--04.2
Handling vendor inquiries
Processing an Invoice
Displaying check register report
Canceling Payment
Processing a Credit Memo
Non-Inventory Procurement--04.3
Posting Manual Payments
Processing a Credit Memo
Responding to Mail from Purchasing
Releasing Blocked Invoices Automatically
Master Data--05.1
Creating an Asset Master
Maintaining an Asset Master
Displaying an Asset Master
Creating the Distribution for Asset Settlement
Displaying Asset Values
Blocking or Deleting an Asset
Displaying Asset Master Changes
Capital Asset Retirement--05.2
Acquire Fixed Asset--05.3
Acquisition Posting
Posting an Intercompany Asset Acquisition
Posting: Reversing Settlement of AUC
Maintain Fixed Asset Control Data--05.4
Asset Transfer
Periodic Processing--05.5
Posting Depreciation
Cost Centers: Master Data--07.1
Displaying Standard Hierarchy
Creating/Maintaining Cost Center Group
Displaying a Cost Center Group or Alternate Hierarchy
Creating a Cost Center
Deleting a Cost Center
Creating/Maintaining Automatic Account Assignments
Generating the Cost Center Master Data Report
Cost Elements: Master Data--07.2
Create/ maintain cost elements
Creating/Maintaining Cost Element Groups
Cost Centers: Allocations--07.3
Create/Maintain an Assessment Cycle, Segment & Tracing Factor
Cost Centers: Reporting--07.4
Displaying Cost Center Actual Line Items
Displaying Cost Center Commitment Line Items
Displaying CO Document: Single-Line Item
Displaying CO Document: Selection
Creating an Internal Order
Creating Internal Order Groups
Running a Report from Report Selection Menu: Orders

SAP Finance T-Codes

posted Jan 13, 2011, 10:12 AM by Sen Long   [ updated Mar 15, 2011, 3:07 AM by Sap Team ]

F-01    Enter Sample Document
F-02    Enter G/L Account Posting
F-03    Clear G/L Account
F-04    Post with Clearing
F-05    Post Foreign Currency Valuation
F-06    Post Incoming Payments
F-07    Post Outgoing Payments
F-18    Payment with Printout
F-19    Reverse Statistical Posting
F-20    Reverse Bill Liability
F-21    Enter Transfer Posting
F-22    Enter Customer Invoice
F-23    Return Bill of Exchange Pmt Request
F-25    Reverse Check/Bill of Exch.
F-26    Incoming Payments Fast Entry
F-27    Enter Customer Credit Memo
F-28    Post Incoming Payments
F-29    Post Customer Down Payment
F-30    Post with Clearing
F-31    Post Outgoing Payments
F-32    Clear Customer
F-33    Post Bill of Exchange Usage
F-34    Post Collection
F-35    Post Forfaiting
F-36    Bill of Exchange Payment
F-37    Customer Down Payment Request
F-38    Enter Statistical Posting
F-39    Clear Customer Down Payment
F-40    Bill of Exchange Payment
F-41    Enter Vendor Credit Memo
F-42    Enter Transfer Posting
F-43    Enter Vendor Invoice
F-44    Clear Vendor
F-46    Reverse Refinancing Acceptance
F-47    Down Payment Request
F-48    Post Vendor Down Payment
F-49    Customer Noted Item
F-51    Post with Clearing
F-52    Post Incoming Payments
F-53    Post Outgoing Payments
F-54    Clear Vendor Down Payment
F-55    Enter Statistical Posting
F-56    Reverse Statistical Posting
F-57    Vendor Noted Item
F-58    Payment with Printout
F-59    Payment Request
F-60    Maintain Table: Posting Periods
F-62    Maintain Table: Exchange Rates
F-63    Park Vendor Invoice
F-64    Park Customer Invoice
F-65    Preliminary Posting
F-66    Park Vendor Credit Memo
F-67    Park Customer Credit Memo
F-90    Acquisition from purchase w. vendor
F-91    Asset acquis. to clearing account
F-92    Asset Retire. frm Sale w/ Customer
F.01    ABAP/4 Report: Balance Sheet
F.02    Compact Journal
F.03    Reconciliation
F.04    G/L: Create Foreign Trade Report
F.05    Foreign Currency Val.: Open Items
F.06    Foreign Currency Valuation:G/L Assts
F.07    G/L: Balance Carried Forward
F.08    G/L: Account Balances
F.09    G/L: Account List
F.0A    G/L: FTR Report on Disk
F.0B    G/L: Create Z2 to Z4
F.10    G/L: Chart of Accounts
F.11    G/L: General Ledger from Doc.File
F.12    Advance Tax Return
F.13    ABAP/4 Report: Automatic Clearing
F.14    ABAP/4 Report: Recurring Entries
F.15    ABAP/4 Report: List Recurr.Entries
F.16    ABAP/4 Report: G/L Bal.Carried Fwd
F.17    ABAP/4 Report: Cust.Bal.Confirmation
F.18    ABAP/4 Report: Vend.Bal.Confirmation
F.19    G/L: Goods/Invoice Received Clearing
F.1A    Customer/Vendor Statistics
F.1B    Head Office and Branch Index
F.20    A/R: Account List
F.21    A/R: Open Items
F.22    A/R: Open Item Sorted List
F.23    A/R: Account Balances
F.24    A/R: Interest for Days Overdue
F.25    Bill of Exchange List
F.26    A/R: Balance Interest Calculation
F.27    A/R: Periodic Account Statements
F.28    Customers: Reset Credit Limit
F.29    A/R: Set Up Info System 1
F.2A arr.: Post (w/o OI)
F.2B arr.: Post(with OI)
F.2C arr.: w/o postings
F.2D    Customrs: FI-SD comparison
F.2E    Reconciliation Btwn Affiliated Comps
F.2F    Management Acct Group Reconciliation
F.2G    Create Account Group Reconcil. G/L
F.30    A/R: Evaluate Info System
F.31    Credit Management - Overview
F.32    Credit Management - Missing Data
F.33    Credit Management - Brief Overview
F.34    Credit Management - Mass Change
F.35    Credit Master Sheet
F.36    Adv.Ret.on Sls/Pur.Form Printout(DE)
F.37    Adv.rept.tx sls/purch.form print (BE
F.38    Transfer Posting of Deferred Tax
F.39    C FI Maint. table T042Z (BillExcTyp)
F.40    A/P: Account List
F.41    A/P: Open Items
F.42    A/P: Account Balances
F.44    A/P: Balance Interest Calculation
F.45    A/P: Set Up Info System 1
F.46    A/P: Evaluate Info System
F.47    Vendors: calc.of interest on arrears
F.48    Vendors: FI-MM comparison
F.4A arr.: Post (w/o OI)
F.4B arr.: Post(with OI)
F.4C arr.: w/o postings
F.50    G/L: Profitability Segment Adjustmnt
F.51    G/L: Open Items
F.52    G/L: Acct Bal.Interest Calculation
F.53    G/L: Account Assignment Manual
F.54    G/L: Structured Account Balances
F.56    Delete Recurring Document
F.57    G/L: Delete Sample Documents
F.58    OI Bal.Audit Trail: fr.Document File
F.59    Accum.Clas.Aud.Trail: Create Extract
F.5A    Accum.Clas.Aud.Trail: Eval.Extract
F.5B    Accum.OI Aud.Trail: Create Extract
F.5C    Accum.OI Audit Trail: Display Extr.
F.5D    G/L: Update Bal. Sheet Adjustment
F.5E    G/L: Post Balance Sheet Adjustment
F.5F    G/L: Balance Sheet Adjustment Log
F.5G    G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.5I    G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F.61    Correspondence: Print Requests
F.62    Correspondence: Print Int.Documents
F.63    Correspondence: Delete Requests
F.64    Correspondence: Maintain Requests
F.65    Correspondence: Print Letters (Cust)
F.66    Correspondence: Print Letters (Vend)
F.70    Bill/Exchange Pmnt Request Dunning
F.71    DME with Disk: B/Excha. Presentation
F.75    Extended Bill/Exchange Information
F.77    C FI Maintain Table T045D
F.78    C FI Maintain Table T045B
F.79    C FI Maintain Table T045G
F.80    Mass Reversal of Documents
F.81    Reverse Posting for Accr./Defer.Docs
F.90    C FI Maintain Table T045F
F.91    C FI Maintain Table T045L
F.92    C FI Maintain T012K (Bill/Exch.)
F.93    Maintain Bill Liability and Rem.Risk
F.97    General Ledger: Report Selection
F.98    Vendors: Report Selection
F.99    Customers: Report Selection
F/LA    Create Pricing Report
F/LB    Change pricing reports
F/LC    Display pricing reports
F/LD    Execute pricing reports
F00    SAPoffice: Short Message
F000    Accounting
F010    ABAP/4 Reporting: Fiscal Year Change
F01N    Debit position RA single reversal
F01O    Vacancy RU single reversal
F01P    Accruals/deferrals single reversal
F01Q    Debit position MC single reversal
F01R    MC settlement single reversal
F01S    Reverse Periodic Posting
F01T    Reverse Acc./Def. General Contract
F040    Reorganization
F041    Bank Master Data Archiving
F042    G/L Accounts Archiving
F043    Customer Archiving
F044    Vendor Archiving
F045    Document Archiving
F046    Transaction Figures Archiving
F101    ABAP/4 Reporting: Balance Sheet Adj.
F103    ABAP/4 Reporting: Transfer Receivbls
F104    ABAP/4 Reporting: Receivbls Provisn
F107    FI Valuation Run
F110    Parameters for Automatic Payment
F111    Parameters for Payment of PRequest
F13E    ABAP/4 Report: Automatic Clearing
F150    Dunning Run
F48A    Document Archiving
F53A    Archiving of G/L Accounts
F53V    Management of G/L Account Archives
F56A    Customer Archiving
F58A    Archiving of Vendors
F61A    Bank archiving
F64A    Transaction Figure Archiving
F66A    Archiving of Bank Data Storage
F8+0    Display FI Main Role Definition
F8+1    Maintain FI Main Role Definition
F8+2    Display FI Amount Groups
F8+3    Maintain FI Amount Groups
F8B4    C FI Maintain Table TBKDC
F8B6N    C FI Maintain Table TBKPV
F8BC    C FI Maintain Table TBKFK
F8BF    C FI Maintain Table T042Y
F8BG    Maintain Global Data for F111
F8BH    Inconsistencies T042I and T042Y
F8BJ    Maintain Clearing Accts (Rec.Bank)
F8BK    Maintain ALE-Compatible Pmnt Methods
F8BM    Maintain numb.range: Payment request
F8BN    Corr.Acctg Documents Payment Block
F8BO    Payment request archiving
F8BR    Levels for Payment Requests
F8BS    Detail display of payment requests
F8BT    Display Payment Requests
F8BU    Create payment runs automatically
F8BV    Reversal of Bank-to-Bank Transfers
F8BW    Reset Cleared Items: Payt Requests
F8BZ    F111 Customizing
F8XX    Payment Request No. Ranges KI3-F8BM
FA39    Call up report with report variant
FAKA    Config.: Show Display Format
FAKP    Config.: Maintain Display Format
FAR1    S FI-ARI Maint. table T061A
FARA    S FI-ARI Maint. table T061P/Q
FARB    C FI-ARI Maint. table T061R
FARI    AR Interface: Third-party applicatns
FARY    Table T061S
FARZ    Table T061V
FAX1    BC sample SAP DE 2.1
FAX2    BC sample 2 SAP DE 2.1
FB00    Accounting Editing Options
FB01    Post Document
FB02    Change Document
FB03    Display Document
FB03Z    Display Document/Payment Usage
FB04    Document Changes
FB05    Post with Clearing
FB05_OLD    Post with clearing
FB07    Control Totals
FB08    Reverse Document
FB09    Change Line Items
FB10    Invoice/Credit Fast Entry
FB11    Post Held Document
FB12    Request from Correspondence
FB13    Release for Payments
FB1D    Clear Customer
FB1K    Clear Vendor
FB1S    Clear G/L Account
FB21    Enter Statistical Posting
FB22    Reverse Statistical Posting
FB31    Enter Noted Item
FB41    Post Tax Payable
FB50    G/L Acct Pstg: Single Screen Trans.
FB60    Enter Incoming Invoices
FB65    Enter Incoming Credit Memos
FB70    Enter Outgoing Invoices
FB75    Enter Outgoing Credit Memos
FB99    Check if Documents can be Archived
FBA1    Customer Down Payment Request
FBA2    Post Customer Down Payment
FBA3    Clear Customer Down Payment
FBA6    Vendor Down Payment Request
FBA7    Post Vendor Down Payment
FBA7_OLD    Post Vendor Down Payment
FBA8    Clear Vendor Down Payment
FBA8_OLD    Clear Vendor Down Payment
FBB1    Post Foreign Currency Valn
FBBA    Display Acct Determination Config.
FBBP    Maintain Acct Determination Config.
FBCJ    Cash Journal
FBCJC0    C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1    Cash Journal Document Number Range
FBCJC3    C FI Maintain Tables TCJ_PRINT
FBCOPY    Copy Function Module
FBD1    Enter Recurring Entry
FBD2    Change Recurring Entry
FBD3    Display Recurring Entry
FBD4    Display Recurring Entry Changes
FBD5    Realize Recurring Entry
FBD9    Enter Recurring Entry
FBDF    Menu Banque de France
FBE1    Create Payment Advice
FBE2    Change Payment Advice
FBE3    Display Payment Advice
FBE6    Delete Payment Advice
FBE7    Add to Payment Advice Account
FBF1    C80 Reporting Minus Sp.G/L Ind.
FBF2    Financial Transactions
FBF3    Control Report
FBF4    Download Documents
FBF5    Reports Minus Vendor Accounts
FBF6    Document Changes
FBF7    C80 Reports Minus Sp.G/L Ind.
FBF8    C84 Reports
FBFT    Customizing BDF
FBIPU    Maintain bank chains for partner
FBKA    Display Accounting Configuration
FBKF    FBKP/Carry Out Function (Internal)
FBKP    Maintain Accounting Configuration
FBL1    Display Vendor Line Items
FBL1N    Vendor Line Items
FBL2    Change Vendor Line Items
FBL2N    Vendor Line Items
FBL3    Display G/L Account Line Items
FBL3N    G/L Account Line Items
FBL4    Change G/L Account Line Items
FBL4N    G/L Account Line Items
FBL5    Display Customer Line Items
FBL5N    Customer Line Items
FBL6    Change Customer Line Items
FBL6N    Customer Line Items
FBM1    Enter Sample Document
FBM2    Change Sample Document
FBM3    Display Sample Document
FBM4    Display Sample Document Changes
FBMA    Display Dunning Procedure
FBME    Banks
FBMP    Maintain Dunning Procedure
FBN1    Accounting Document Number Ranges
FBN2    Number Range Maintenance: FI_PYORD
FBP1    Enter Payment Request
FBR1    Post with Reference Document
FBR2    Post Document
FBRA    Reset Cleared Items
FBRC    Reset Cleared Items (Payment Cards)
FBS1    Enter Accrual/Deferral Doc.
FBTA    Display Text Determin.Configuration
FBTP    Maintain Text Determin.Configuration
FBU2    Change Intercompany Document
FBU3    Display Intercompany Document
FBU8    Reverse Cross-Company Code Document
FBV0    Post Parked Document
FBV1    Park Document
FBV2    Change Parked Document
FBV3    Display Parked Document
FBV4    Change Parked Document (Header)
FBV5    Document Changes of Parked Documents
FBV6    Parked Document $
FBVB    Post Parked Document
FBW1    Enter Bill of Exchange Pmnt Request
FBW2    Post Bill of Pmt Request
FBW3    Post Bill of Exchange Usage
FBW4    Reverse Bill Liability
FBW5    Customer Check/Bill of Exchange
FBW6    Vendor Check/Bill of Exchange
FBW7    Bank file to file system (for FBWD)
FBW8    File to Bank (for Transaction FBWD)
FBW9    C FI Maintain Table T045DTA
FBWA    C FI Maintain Table T046a
FBWD    Returned Bills of Exchange Payable
FBWD2    Parameter Transaction for FBWD
FBWE    Bill/Exch.Presentatn - International
FBWQ    C FI Maintain Table T045T
FBWR    C FI Maintain Table T045W
FBWS    C FI Maintain Table T046s
FBZ0    Display/Edit Payment Proposal
FBZ1    Post Incoming Payments
FBZ2    Post Outgoing Payments
FBZ3    Incoming Payments Fast Entry
FBZ4    Payment with Printout
FBZ5    Print Check For Payment Document
FBZ8    Display Payment Run
FBZA    Display Pmnt Program Configuration
FBZG    Failed Customer Payments
FBZP    Maintain Pmnt Program Configuration
FC10    Financial Statements Comparison
FC11    Data Extract for FI Transfer
FC80    Document C80
FC82    Document C82
FCAA    Check Archiving
FCC1    Payment Cards: Settlement
FCC2    Payment Cards: Repeat Settlement
FCC3    Payment Cards: Delete Logs
FCC4    Payment Cards: Display Logs
FCCR    Payment Card Evaluations
FCH1    Display Check Information
FCH2    Display Payment Document Checks
FCH3    Void Checks
FCH4    Renumber Checks
FCH5    Create Check Information
FCH6    Change Check Information/Cash Check
FCH7    Reprint Check
FCH8    Reverse Check Payment
FCH9    Void Issued Check
FCHA    Check archiving
FCHB    Check retrieval
FCHD    Delete Payment Run Check Information
FCHE    Delete Voided Checks
FCHF    Delete Manual Checks
FCHG    Delete cashing/extract data
FCHI    Check Lots
FCHK    Check Tracing Initial Menu
FCHN    Check Register
FCHR    Online Cashed Checks
FCHT    Change check/payment allocation
FCHU    Create Reference for Check
FCHV    C FI Maintain Table TVOID
FCHX    Check Extract - Creation
FCIWCU    BW Customizing for CS
FCIWD00    Download InfoObject text
FCIWD10    Download InfoObject hierarchies
FCKR    International cashed checks
FCMM    C FI Preparations for consolidation
FCMN    FI Initial Consolidation Menu
FCV1    Create A/R Summary
FCV2    Delete A/R Summary
FCV3    Early Warning List
FC_BW_BE    X       Business Explorer Analyser
FC_BW_RS    A1      BW Administrator Workbench
FC_BW_RS    ZDELETE Delete BW Query Objects
FC_BW_RS    ZV      Maintain BW Variables
FD-1    Number range maintenance: FVVD_RANL
FD01    Create Customer (Accounting)
FD02    Change Customer (Accounting)
FD02CORE    Maintain customer
FD03    Display Customer (Accounting)
FD04    Customer Changes (Accounting)
FD05    Block Customer (Accounting)
FD06    Mark Customer for Deletion (Acctng)
FD08    Confirm Customer Individually(Actng)
FD09    Confirm Customer List (Accounting)
FD10    Customer Account Balance
FD10N    Customer Balance Display
FD10NA    Customer Bal. Display with Worklist
FD11    Customer Account Analysis
FD15    Transfer customer changes: send
FD16    Transfer customer changes: receive
FD24    Credit Limit Changes
FD32    Change Customer Credit Management
FD33    Display Customer Credit Management
FD37    Credit Management Mass Change
FDCU    Loans customizing menu
FDFD    Cash Management Implementation Tool
FDI0    Execute Report
FDI1    Create Report
FDI2    Change Report
FDI3    Display Report
FDI4    Create Form
FDI5    Change Form
FDI6    Display Form
FDIB    Background Processing
FDIC    Maintain Currency Translation Type
FDIK    Maintain Key Figures
FDIM    Report Monitor
FDIO    Transport Reports
FDIP    Transport Forms
FDIQ    Import Reports from Client 000
FDIR    Import Forms from Client 000
FDIT    Translation Tool - Drilldown Report
FDIV    Maintain Global Variable
FDIX    Reorganize Drilldown Reports
FDIY    Reorganize Report Data
FDIZ    Reorganize Forms
FDK43    Credit Management - Master Data List
FDOO    Borrower's notes order overview
FDTA    TemSe/REGUT Data Administration
FDTT    Treasury Data Medium Administration
FEBA    Postprocess Electronic Bank Statmt
FEBC    Generate Multicash format
FEBMSG    Display Internet Messages
FEBOAS    Request Account Statement via OFX
FEBOFX    OFX Functions
FEBP    Post Electronic Bank Statement
FEBSTS    Search String Search Simulation
FESR    Importing of POR File (Switzerland)
FEUB    Adjust VIBEPP after EURO conversion
FEUI    Real Estate Implementation Guide
FF$3    Send planning data to central system
FF$4    Retrieve planning data
FF$5    Retrieve transmission results
FF$6    Check settings
FF$7    Check all external systems
FF$A    Maintain TR-CM subsystems
FF$B    Convert Planning Group
FF$C    Convert planning level
FF$D    Convert business areas
FF$L    Display transmission information
FF$S    Display transmission information
FF$X    Configure the central TR-CM system
FF-1    Outstanding Checks
FF-2    Outstanding Bills of Exchange
FF-3    Cash Management Summary Records
FF-4    CMF Data In Accounting Documents
FF-5    CMF Records fr.Materials Management
FF-6    CMF Records from Sales
FF-7    Forecast Item Journal
FF-8    Payment Advice Journal
FF-9    Journal
FF.1    Standard G/L Account Interest Scale
FF.3    G/L Account Cashed Checks
FF.4    Vendor Cashed Checks
FF.5    Import Electronic Bank Statement
FF.6    Display Electronic Bank Statement
FF.7    Payment Advice Comparison
FF.8    Print Payment Orders
FF.9    Post Payment Orders
FF.D    Generate payt req. from advices
FF/1    Compare Bank Terms
FF/2    Compare value date
FF/3    Archive advices from bank statements
FF/4    Import electronic check deposit list
FF/5    Post electronic check deposit list
FF/6    Deposit/loan mgmt analysis/posting
FF/7    Deposit/loan management int accruals
FF/8    Import Bank Statement into Cash Mgmt
FF/9    Compare Advices with Bank Statement
FF63    Create Planning Memo Record
FF65    List of Cash Management Memo Records
FF67    Manual Bank Statement
FF68    Manual Check Deposit Transaction
FF6A    Edit Cash Mgmt Pos Payment Advices
FF6B    Edit liquidity forecast planned item
FF70    Cash Mgmt Posit./Liquidity Forecast
FF71    Cash Position
FF72    Liquidity forecast
FF73    Cash Concentration
FF74    Use Program to Access Cash Concntn
FF7A    Cash Position
FF7B    Liquidity forecast
FF:1    Maintain exchange rates
FFB4    Import electronic check deposit list
FFB5    Post electronic check deposit list
FFL_OLD    Display Transmission Information
FFS_OLD    Display Transmission Information
FFTL    Telephone list
FFW1    Wire Authorization
FFWR    Post Payment Requests from Advice
FFWR_REQ    UESTS   Create Payment Requests from Advice
FF_1    Standard G/L Account Interest Scale
FF_3    G/L Account Cashed Checks
FF_4    Vendor Cashed Checks
FF_5    Import Electronic Bank Statement
FF_6    Display Electronic Bank Statement
FG99       Flexible G/L: Report Selection 
FGI0       Execute Report 
FGI1       Create Report 
FGI2       Change Report 
FGI3       Display Report 
FGI4       Create Form 
FGI5       Change Form 
FGI6       Display Form 
FGIB       Background Processing 
FGIC       Maintain Currency Translation Type 
FGIK       Maintain Key Figures 
FGIM       Report Monitor 
FGIO       Transport Reports 
FGIP       Transport Forms 
FGIQ       Import Reports from Client 000 
FGIR       Import Forms from Client 000 
FGIT       Translation Tool - Drilldown Report.
FGIV       Maintain Global Variable 
FGIX       Reorganize Drilldown Reports 
FGIY       Reorganize Report Data 
FGIZ       Reorganize Forms 
FGM0       Special Purpose Ledger Menu 
FGRP       Report Painter 
FGRW       Report Writer Menu 
FI01       Create Bank 
FI02       Change Bank 
FI03       Display Bank 
FI04       Display Bank Changes 
FI06       Mark Bank for Deletion 
FI07       Change Current Number Range Number 
FI12       Change House Banks/Bank Accounts 
FI12CORE       Change House Banks/Bank Accounts 
FI13       Display House Banks/Bank Accounts 
FIBB       Bank chain determination 
FIBC       Scenarios for Bank Chain Determin. 
FIBD       Allocation client 
FIBF       Maintenance transaction BTE 
FIBHS      Display bank chains for house banks
FIBHU      Maintain bank chains for house banks
FIBL1      Control Origin Indicator 
FIBL2      Assign Origin 
FIBL3      Group of House Bank Accounts 
FIBPS      Display bank chians for partners 
FIBPU      Maintain bank chains for partner 
FIBTS      Dis. bank chains for acct carry over
FIBTU      Main. bank chains for acctCarry over
FIHC       Create Inhouse Cash Center 
FILAUF_W    F_CUST  Store Order: Workflow Customizing 
FILE       Cross-Client File Names/Paths 
FILINV_W    F_CUST  Store Inventory:Workflow Customizing
FINA       Branch to Financial Accounting 
FINF       Info System Events 
FINP       Info System Processes 
FITP_RES    PO      Contact Partner Responsibilities 
FITP_SET    TINGS   Settings for Travel Planning 
FITP_SET    TINGS_TREE      Tree Maintenance Current Settings 
FITVFELD            Tree 
FJA1       Inflation Adjustment of G/L Accounts
FJA2       Reset Transaction Data G/L Acc.Infl.
FJA3       Balance Sheet/P&L with Inflation 
FJA4       Infl. Adjustment of Open Items (FC)
FJA5       Infl. Adj. of Open Receivables (LC)
FJA6       Infl. Adj. of Open Payables (LC) 
FJEE       Exercise Subscription Right 
FK01       Create Vendor (Accounting) 
FK02       Change Vendor (Accounting) 
FK02CORE       Maintain vendor 
FK03       Display Vendor (Accounting) 
FK04       Vendor Changes (Accounting) 
FK05       Block Vendor (Accounting) 
FK06       Mark Vendor for Deletion (Acctng) 
FK08       Confirm Vendor Individually (Acctng)
FK09       Confirm Vendor List (Accounting) 
FK10       Vendor Account Balance 
FK10N      Vendor Balance Display 
FK10NA     Vendor Balance Display 
FK15       Transfer vendor changes: receive 
FK16       Transfer vendor changes: receive 
FKI0       Execute Report 
FKI1       Create Report 
FKI2       Change Report 
FKI3       Display Report 
FKI4       Create Form 
FKI5       Change Form 
FKI6       Display Form 
FKIB       Background Processing 
FKIC       Maintain Currency Translation Type 
FKIK       Maintain Key Figures 
FKIM       Report Monitor 
FKIO       Transport Reports 
FKIP       Transport Forms 
FKIQ       Import Reports from Client 000 
FKIR       Import Forms from Client 000 
FKIT       Translation Tool - Drilldown Report.
FKIV       Maintain Global Variable 
FKIX       Reorganize Drilldown Reports 
FKIY       Reorganize Report Data 
FKIZ       Reorganize Forms 
FKMT       FI Acct Assignment Model Management
FLB1       Postprocessing Lockbox Data 
FLB2       Import Lockbox File 
FLBP       Post Lockbox Data 
FLCV       Create/Edit Document Template WF 
FM+0       Display FM Main Role Definition 
FM+1       Maintain FM Main Role Definition 
FM+2       Display FM Amount Groups 
FM+3       Maintain FM Amount Groups 
FM+4       Display FM Budget Line Groups 
FM+5       Maintain FM Budget Line Groups 
FM+6       Display FM Document Classes 
FM+7       Maintain FM Document Classes 
FM+8       Display FM Activity Categories 
FM+9       Maintain FM Activity Categories 
FM+A       Display Doc.Class->Doc.Cat. Assgmt 
FM+B       Maintain Doc.Clase->Doc.Cat.Assgmt 
FM03       Display FM Document 
FM21       Change Original Budget 
FM22       Display Original Budget 
FM25       Change Supplement 
FM26       Display Supplement 
FM27       Change Return 
FM28       Transfer Budget 
FM29       Display Return 
FM2D       Display Funds Center Hierarchy 
FM2E       Change Budget Document 
FM2F       Display Budget Document 
FM2G       Funds Center Hierarchy 
FM2H       Maintain Funds Center Hierarchy 
FM2I       Create Funds Center 
FM2S       Display Funds Center 
FM2T       Change Releases 
FM2U       Change Funds Center 
FM2V       Display Releases 
FM3D       Display Commitment Item Hierarchy 
FM3G       Commitment Item Hierarchy 
FM3H       Maintain Commitment Item Hierarchy 
FM3I       Create Commitment Item 
FM3N       Commitment Items for G/L Accounts 
FM3S       Display Commitment Item 
FM3U       Change Commitment Item 
FM48       Change Financial Budget: Initial Scn
FM48_1     PS-CM: Create Planning Layout 
FM48_2     PS-CM: Change Planning Layout 
FM48_3     PS-CM: Display Planning Layout 
FM49       Display Financial Budget: Init.Scrn
FM4G       Budget Structure Element Hierarchy 
FM5I       Create Fund 
FM5S       Display Fund 
FM5U       Change Fund 
FM5_DEL        Delete fund preselection 
FM5_DISP       Display fund preselection 
FM5_SEL        Preselection Fund 
FM6I       Create Application of Funds 
FM6S       Display Application of Funds 
FM6U       Change Application of Funds 
FM71       Maintain Cover Pools 
FM72       Assign FM Acct Asst to Cover Pool 
FM78       Charact.Groups for Cover Pools 
FM79       Grouping Chars for Cover Pool 
FM7A       Display Cover Eligibility Rules 
FM7I       Create Attributes for FM Acct Asst 
FM7P       Maintain Cover Eligibility Rules 
FM7S       Display Cover Eligibility Rules 
FM7U       Maintain Cover Eligibility Rules 
FM9B       Copy Budget Version 
FM9C       Plan Data Transfer from CO 
FM9D       Lock Budget Version 
FM9E       Unlock Budget Version 
FM9F       Delete Budget Version 
FM9G       Roll Up Supplement 
FM9H       Roll up Original Budget 
FM9I       Roll Up Return 
FM9J       Roll Up Releases 
FM9K       Change Budget Structure 
FM9L       Display Budget Structure 
FM9M       Delete Budget Structure 
FM9N       Generate Budget Object 
FM9P       Reconstruct Budget Distrbtd Values 
FM9Q       Total Up Budget 
FM9W       Adjust Funds Management Budget 
FMA1       Matching: Totals and Balances (CBM)
FMA2       Matching: CBM Line Items and Totals
FMA3       Matching: FI Line Items (CBM) 
FMA4       Matching: FI Bank Line Items (CBM) 
FMAA       Matching: Line Items and Totals (FM)
FMAB       Matching: FI FM Line Items 
FMAC       Leveling: FM Commitment Line Items 
FMAD       Leveling: FI-FM Totals Records 
FMAE       Display Change Documents 
FMAF       Level Line Items and Totals Items 
FMB0       CO Document Transfer 
FMB1       Display Security Prices-Collect. 
FMBI       Use Revenues to Increase Expend.Bdgt
FMBUD005       FIFM Budget Data Export 
FMBUD006       FIFM Budget Data Import 
FMBV       Activate Availability Control 
FMC2       Customizing in Day-to-Day Business 
FMCB       Reassignment: Document Selection 
FMCC       Reassignment: FM-CO Assignment 
FMCD       Reassignment: Delete Work List 
FMCG       Reassignment: Overall Assignment 
FMCN       Reassignment: Supplement.Acct Assgt
FMCR       Reassignment: Display Work List 
FMCT       Reassignment: Transfer 
FMD1       Change Carryforward Rules 
FMD2       Display Carryforward Rules 
FMDM       Monitor Closing Operations 
FMDS       Copy Carryforward Rules 
FMDT       Display Carryforward Rules 
FME1       Import Forms from Client 000 
FME2       Import Reports from Client 000 
FME3       Transport Forms 
FME4       Transport Reports 
FME5       Reorganize Forms 
FME6       Reorganize Drilldown Reports 
FME7       Reorganize Report Data 
FME8       Maintain Batch Variants 
FME9       Translation Tool - Drilldown 
FMEB       Structure Report Backgrnd Processing
FMEH       SAP-EIS: Hierarchy Maintenance 
FMEK       FMCA: Create Drilldown Report 
FMEL       FMCA: Change Drilldown Report 
FMEM       FMCA: Display Drilldown Report 
FMEN       FMCA: Create Form 
FMEO       FMCA: Change Form 
FMEP       FMCA: Display Form 
FMEQ       FMCA: Run Drilldown Report 
FMER       FMCA: Drilldown Tool Test Monitor 
FMEURO1    Create Euro FM Area 
FMEURO2    Refresh Euro Master Data 
FMEURO3    Display Euro FM Areas 
FMEURO4    Deactivate Euro FM Areas 
FMEV       Maintain Global Variable 
FMF0       Payment Selection 
FMF1       Revenue Transfer 
FMG1       FM: Create Commitment Item Group 
FMG2       FM: Change Commitment Item Group 
FMG3       FM: Display Commitment Item Group 
FMG4       FM: Delete Commitment Item Group 
FMG5       Generate BS Objects fr.Cmmt Item Grp
FMHC       Check Bdgt Structure Elements in HR
FMHG       Generate Bdgt Struc Elements in HR 
FMHGG      Generate BS Elements f. Several Fnds
FMHH       Master Data Check 
FMHIST     Apportion Document in FM 
FMHV       Budget Memo Texts 
FMIA       Display Rules for Revs.Incr.Budget 
FMIB       Increase Budget by Revenues 
FMIC       Generate Additional Budget Incr.Data
FMIL       Delete Rules for Revs Incr. Budget 
FMIP       Maintain Rules for Revs.Incr.Budget
FMIS       Display Rules for Revs.Incr.Budget 
FMIU       Maintain Rules for Revs.Incr.Budget
FMJ1       Fiscal Year Close: Select Commitment
FMJ1_TR    Settlement: Select Commitment 
FMJ2       Fiscal Year Close: Carr.Fwd Commts 
FMJ2_TR    Settlement: Transfer Commitment 
FMJ3       Reverse Commitments Carryforward 
FMJA       Budget Fiscal Year Close: Prepare 
FMJA_TR    Budget Settlement: Prepare 
FMJB       Determine Budget Year-End Closing 
FMJB_TR    Budget Settlement: Determine 
FMJC       Budget Fiscal-Year Close: Carry Fwd
FMJC_TR    Budget Settlement: Transfer 
FMJD       Reverse Fiscal Year Close: Budget 
FMLD       Ledger Deletion 
FMLF       Classify Movement Types 
FMN0       Subsequent Posting of FI Documents 
FMN1       Subsequent Posting of MM Documents 
FMN2       Subsequent Posting of Billing Docs 
FMN3       Transfer Purchase Req. Documents 
FMN4       Transfer Purchase Order Documents 
FMN5       Transfer Funds Reservation Documents
FMN8       Simulation Lists Debit Position 
FMN8_OLD       Simulation Lists Debit Position 
FMN9       Posted Debit Position List 
FMN9_OLD       Posted Debit Position List 
FMNA       Display CBA Rules 
FMNP       Maintain CBA Rules 
FMNR       Assign SN-BUSTL to CBA 
FMNS       Display CBA Rules 
FMNU       Maintain CBA Rules 
FMP0       Maintain Financial Budget 
FMP1       Display Financial Budget 
FMP2       Delete Financial Budget Version 
FMR0       Reconstruct Parked Documents 
FMR1       Actual/Commitment Report 
FMR2       Actual/Commitment per Company Code 
FMR3       Plan/Actual/Commitment Report 
FMR4       Plan/Commitment Report w.Hierarchy 
FMR5A      12 Period Forecast: Actual and Plan
FMR6A      Three Period Display: Plan/Actual 
FMRA       Access Report Tree 
FMRB       Access Report Tree 
FMRE_ARC    H    Archive Earmarked Funds 
FMRE_EWU    01   Earmarked Funds: Euro Preprocessing
FMRE_EWU    02   Earmarked Funds: Euro Postprocessing
FMRE_SER    LK   Close Earmarked Funds 
FMRP18     Clear Subsequent Postings 
FMSS       Display Status Assignment 
FMSU       Change Assigned Status 
FMU0       Display Funds Reservation Doc.Types
FMU1       Maintain Funds Reservation Doc.Types
FMU2       Display Funds Reservtn Fld Variants
FMU3       Maintain Funds Resvtn Field Variants
FMU4       Display Funds Reservation Fld Groups
FMU5       Maintain Funds Reservatn Fld Groups
FMU6       Display Funds Reservtn Field Selctn
FMU7       Maintain Funds Resvtn Field Selctn 
FMU8       Display Template Type for Fds Resvtn
FMU9       Maintain Template Type for Fds Resvn
FMUA       Dispay Fds Res.Template Type Fields
FMUB       Maintain Fds Res.Template Type Flds
FMUC       Display Funds Res. Reference Type 
FMUD       Maintain Funds Res.Reference Type 
FMUE       Display Funds Res.Ref.Type Fields 
FMUF       Maintaine Fds Rsvtn Ref.Type Fields
FMUG       Display Reasons for Decision 
FMUH       Maintain Reasons for Decisions 
FMUI       Display Groups for Workflow Fields 
FMUJ       Maintain Groups for Workflow Fields
FMUK       Display Fields in Groups for WF 
FMUL       Maintain Fields in Groups for WF 
FMUM       Display Field Selctn ->Variant/Group
FMUN       Display Field Seln->Variant/Group 
FMUV       Funds Resvtn Field Status Var.Asst 
FMV1       Create Forecast of Revenue 
FMV2       Change Forecast of Revenue 
FMV3       Display Forecast of Revenue 
FMV4       Approve Forecast of Revenue 
FMV5       Change FM Acct Asst in Fcst of Rev.
FMV6       Reduce Forecast of Revenue Manually
FMVI       Create Summarization Item 
FMVO       Fund Balance Carryforward 
FMVS       Display Summarization Item 
FMVT       Carry Forward Fund Balance 
FMVU       Change Summarization Item 
FMW1       Create Funds Blocking 
FMW2       Change Funds Blocking 
FMW3       Display Funds Blocking 
FMW4       Approve Funds Blocking 
FMW5       Change FM Acct Asst in Funds Blkg 
FMWA       Create Funds Transfer 
FMWAZ      Payment Transfer 
FMWB       Change Funds Transfer 
FMWC       Display Funds Transfer 
FMWD       Approve Funds Transfer 
FMWE       Change FM Acct Asst in Funds Trsfr 
FMX1       Create Funds Reservation 
FMX2       Change Funds Reservation 
FMX3       Display Funds Reservation 
FMX4       Approve Funds Reservation 
FMX5       Change FM Acct Asst in Funds Resvn 
FMX6       Funds Reservation: Manual Reduction
FMY1       Create Funds Commitment 
FMY2       Change Funds Commitment 
FMY3       Display Funds Precommitment 
FMY4       Approve Funds Precommitment 
FMY5       Change FM Acct Asst in Funds Prcmmt
FMY6       Reduce Funds Precommitment Manually
FMZ1       Create Funds Commitment 
FMZ2       Change Funds Commitment 
FMZ3       Display Funds Commitment 
FMZ4       Approve Funds Commitment 
FMZ5       Change FM Acct Asst in Funds Commt 
FMZ6       Reduce Funds Commitment Manually 
FMZBVT     Carry Forward Balance 
FMZZ       Revalue Funds Commitments 
FM_DL07        Delete Worklist 
FM_DLFI        Deletes FI Documnts Transferred from
FM_DLFM        Deletes all FM Data (fast) 
FM_DLOI        Deletes Cmmts Transferred from FM 
FM_EURO_    M  Parameter maintenance for euro conv.
FM_RC06        Reconcile FI Paymts-> FM Totals Itms
FM_RC07        Reconcile FI Paymts-> FM Line Items
FM_RC08        Reconcile FM Paymts -> FM Line Items
FM_RC11        Select Old Payments 
FM_S123        GR/IR: Post OIs to FM Again 
FM_S201        Post Payments on Account to FIFM 
FM_SD07        Display Worklist 
FN-1       No.range: FVVD_RANL (Loan number) 
FN-4       Number range maintenance: FVVD_PNNR
FN-5       Number range maintenance: FVVD_SNBNR
FN-6       Number range maintenance: FVVD_RPNR
FN09       Create Borrower's Note Order 
FN11       Change borrower's note order 
FN12       Display borrower's note order 
FN13       Delete borrower's note order 
FN15       Create borrower's note contract 
FN16       Change borrower's note contract 
FN17       Display borrower's note contract 
FN18       Payoff borrower's note contract 
FN19       Reverse borrower's note contract 
FN1A       Create other loan contract 
FN1V       Create other loan contract 
FN20       Create borrower's note offer 
FN21       Change borrower's note offer 
FN22       Display borrower's note offer 
FN23       Delete borrower's note offer 
FN24       Activate borrower's note offer 
FN2A       Change other loan application 
FN2V       Change other loan contract 
FN30       Create policy interested party 
FN31       Change policy interested party 
FN32       Display policy interested party 
FN33       Delete policy interested party 
FN34       Policy interested party in applic. 
FN35       Policy interested party in contract
FN37       Loan Reversal Chain 
FN3A       Display other loan application 
FN3V       Display other loan contract 
FN40       Create other loan interested party 
FN41       Change other loan interested party 
FN42       Display other loan interested party
FN43       Delete other loan interested party 
FN44       Other loan in applic.
FN45       Other loan interested prty in cntrct
FN4A       Delete other loan application 
FN4V       Delete other loan contract 
FN5A       Other loan application in contract 
FN5V       Payoff other loan contract 
FN61       Create collateral value 
FN62       Change collateral value 
FN63       Display collateral value 
FN70       List 25 
FN72       List 54 
FN80       Enter manual debit position 
FN81       Change manual debit position 
FN82       Display manual debit position 
FN83       Create waiver 
FN84       Change waiver 
FN85       Display waiver 
FN86       Enter debit position depreciation 
FN87       Change debit position depreciation 
FN88       Display debit position depreciation
FN8A       Manual Entry: Unsched. Repayment 
FN8B       Manual Entry: Other Bus. Operations
FN8C       Manual Entry: Charges 
FN8D       Post Planned Records 
FNA0       Policy application in contract 
FNA1       Create mortgage application 
FNA2       Change mortgage application 
FNA3       Display mortgage application 
FNA4       Complete mortgage application 
FNA5       Mortgage application in contract 
FNA6       Create policy application 
FNA7       Change policy application 
FNA8       Display policy application 
FNA9       Delete policy application 
FNAA       Reactivate deleted mortgage applic.
FNAB       Reactivate deleted mortg.
FNAC       Reactivate deleted mortgage contract
FNAD       Reactivate deleted policy applicat.
FNAE       Reactivate deleted policy contract 
FNAG       Reactivate deleted other loan applic
FNAH       Reactivate del. other loan
FNAI       Reactivate deleted other loan cntrct
FNAK       Select file character 
FNAL       Reactivate deleted BNL contract 
FNAM       Reactivate deleted policy contract 
FNASL      Loans: Account Analysis 
FNB1       Transfer to a Loan 
FNB2       Transfer from a Loan 
FNB3       Document Reversal - Loans 
FNB8       BAV Information 
FNB9       BAV transfer 
FNBD       Loans-Automatic bal.sheet transfer 
FNBG       Guarantee charges list 
FNBU       DARWIN- Loans accounting menu 
FNCD       Transfer Customizing for Dunning 
FNCW1      Maintain Standard Role 
FNCW2      Transaction Release: Adjust Workflow
FNDD       Convert Dunning Data in Dunn.History
FNEN       Create Loan 
FNENALG       Create General Loan 
FNENHYP       Create Mortgage Loan 
FNENPOL       Create Policy Loan 
FNENSSD       Create Borrower's Note Loan 
FNF1       Rollover: Create file 
FNF2       Rollover: Change file 
FNF3       Rollover: Display file 
FNF4       Rollover: Fill file 
FNF9       Rollover: Evaluations 
FNFO       ISIS: Create file 
FNFP       ISIS: Change file 
FNFQ       ISIS: Display file 
FNFR       ISIS: Fill file 
FNFT       Rollover: File evaluation 
FNFU       Rollover: Update file 
FNG2       Total Loan Commitment 
FNG3       Total Commitment 
FNI1       Create mortgage application 
FNI2       Change mortgage application 
FNI3       Display mortgage application 
FNI4       Delete mortgage application 
FNI5       Mortgage application to offer 
FNI6       Mortgage application in contract 
FNIA       Create interested party 
FNIB       Change interested party 
FNIC       Display interested party 
FNID       Delete interested party 
FNIE       Reactivate interested party 
FNIH       Decision-making 
FNIJ       Create credit standing 
FNIK       Change credit standing 
FNIL       Display credit standing 
FNIN       Create collateral value 
FNIO       Change collateral value 
FNIP       Display collateral value 
FNK0       Multimillion Loan Display (GBA14) 
FNK1       Loans to Managers (GBA15) 
FNKO       Cond.types - Cond.groups allocation
FNL1       Rollover: Create Main File 
FNL2       Rollover: Change Main File 
FNL3       Rollover: Displ. Main File Structure
FNL4       New business 
FNL5       New business 
FNL6       New business 
FNM1       Automatic Posting 
FNM1S      Automatic Posting - Single 
FNM2       Balance sheet transfer 
FNM3       Loans reversal module 
FNM4       Undisclosed assignment 
FNM5       Automatic debit position simulation
FNM6       Post dunning charges/int.on arrears
FNM7       Loan reversal chain 
FNMA       Partner data: Settings menu 
FNMD       Submenu General Loans 
FNME       Loans management menu 
FNMEC      Loans Management Menu 
FNMH       Loans management menu 
FNMI       Loans information system 
FNMO       Loans Menu Policy Loans 
FNMP       Rollover 
FNMS       Loans Menu Borrower's Notes 
FNN4       Display general file 
FNN5       Edit general file 
FNN6       Display general main file 
FNN7       Edit general main file 
FNN8       Display general main file 
FNN9       Edit general overall file 
FNO1       Create Object 
FNO2       Change Object 
FNO3       Display Object 
FNO5       Create collateral 
FNO6       Change collateral 
FNO7       Display collateral 
FNO8       Create Objects from File 
FNO9       Create Collateral from File 
FNP0       Edit rollover manually 
FNP4       Rollover: Display file 
FNP5       Rollover: Edit File 
FNP6       Rollover: Display main file 
FNP7       Rollover: Edit main file 
FNP8       Rollover: Display overall file 
FNP9       Rollover: Edit overall file 
FNQ2       New Business Statistics 
FNQ3       Postprocessing IP rejection 
FNQ4       Customer Inc. Payment Postprocessing
FNQ5       Transact.type - Acct determinat.adj.
FNQ6       Compare Flow Type/Account Determin.
FNQ7       Generate flow type 
FNQ8       Automatic Clearing for Overpayments
FNQ9       Int. adjustment run 
FNQF       Swiss interest adjustment run 
FNQG       Swiss special interest run 
FNR0       Loans: Posting Journal 
FNR6       Insur.prtfolio trends - NEW 
FNR7       Totals and Balance List 
FNR8       Account statement 
FNR9       Planning list 
FNRA       Other accruals/deferrals 
FNRB       Memo record update 
FNRC       Accruals/deferrals reset 
FNRD       Display incoming payments 
FNRE       Reverse incoming payments 
FNRI       Portfolio Analysis Discount/Premium
FNRS       Reversal Accrual/Deferral 
FNS1       Collateral number range 
FNS4       Cust. list parameters for loan order
FNS6       Installation parameter lists 
FNS7       Loan Portfolio Trend Customizing 
FNSA       Foreign currency valuation 
FNSB       Master data summary 
FNSL       Balance reconciliation list 
FNT0       Loan correspondence (Switzerland) 
FNT1       Autom. deadline monitoring 
FNT2       Copy text modules to client 
FNUB       Treasury transfer 
FNV0       Payoff policy contract 
FNV1       Create mortgage contract 
FNV2       Change mortgage contract 
FNV3       Display mortgage contract 
FNV4       Delete mortgage contract 
FNV5       Payoff mortgage contract 
FNV6       Create policy contract 
FNV7       Change policy contract 
FNV8       Display policy contract 
FNV9       Delete policy contract 
FNVA       Create paid off contracts 
FNVCOMPR    ESSION  Loans: Document Data Summarization 
FNVD       Disburse Contract 
FNVI       Loans: General Overview 
FNVM       Change Contract 
FNVR       Reactivate Contract 
FNVS       Display Contract 
FNVW       Waive Contract 
FNWF       WF Loans Release: List of Work Items
FNWF_REP       Release Workflow: Synchronization 
FNWO       Loans: Fast Processing 
FNWS       Housing statistics 
FNX1       Rollover: Create Table 
FNX2       Rollover: Change Table 
FNX3       Rollover: Display Table 
FNX6       Rollover: Delete Table 
FNX7       Rollover: Deactivate Table 
FNX8       Rollover: Print Table 
FNXD       TR-EDT: Documentation 
FNXG       List of Bus. Partners Transferred 
FNXU       List of Imported Loans 
FNY1       New Business: Create Table 
FNY2       New Business: Change Table 
FNY3       New Business: Display Table 
FNY6       New Business: Delete Table 
FNY7       New Business: Deactivate Table 
FNY8       New Business: Print Table 
FNZ0       Rejections report 
FNZ1       Postprocessing payment transactions
FNZA       Account Determination Customizing 
FN_1       Table maint. transferred loans 
FN_2       Table maintenance transf. partner 
FN_UPD_F    ELDAUSW   Update Program for Field Selection 

TCode for Sap FI/CO

posted Jan 13, 2011, 10:09 AM by Sen Long   [ updated Mar 15, 2011, 3:07 AM by Sap Team ]

Workset Folder iView T-Code
Accounts Payable AP Document Entry Enter Vendor Credit Memo FB65
Enter Vendor Invoice FB60
AP Account Management Clear Vendor Account F-44
Display Vendor Account Balance FK10N
Display Vendor Line Items FBL1N
Payment Run F110
Post with Clearing (Clear vendor account) F-51
Accounts Receivable AR Document Entry Enter Customer Credit Memo FB75
Enter Customer Invoice FB70
Incoming Payment F-28
AR Account Management Clear Customer Account F-32
Clear Customer down payment F-39
Customer Account Analysis FD11
Customer down payment request F-37
Display Balances FD10N
Display Customer Line Items FBL5N
Dunning F150
Enter Customer Credit Memo FB75
Enter Customer Credit Memo: Header Data F-27
Enter Customer Invoice FB70
Enter Customer Invoice: Header Data F-22
Post Customer down payment F-29
Post with Clearing (internal) F-30
Credit Management Change Customer Credit Management FD32

Credit Limit Changes FD24
Credit Management: Brief Overview F.33
Credit Management: Create A/R Summary FCV1
Credit Management: Missing Data F.32
Credit Management: Overview F.31
Customers: Reset Credit Limit F.28
Banks Cash Management Delete Cashing/Extract Data FCHG
Display Check Information FCH1
Automatic Payments F110
Display check Register FCHN
Manual Bank Statement FF67
Manual Check Deposit Transaction FF68
Online cashed checks - Reconciliation FCHR
Renumber Checks FCH4
Reprinting check FCH7
Reverse Check Payment FCH8
Void Checks FCH3
Void Issued Checks FCH9
Fixed Assets Acquisition External Acquisition with Vendor F-90
Depreciation Normal Depreciation Posting Run AFAB
Reverse Accrual/Deferral Document F.81
Sale Retirement Asset Retirement by scrapping ABAVN
Asset Sale without customer ABAON
Distribute capital assets under construction AIAB
Settle capital assets under construction AIBU
Periodic Posting Month End Closing Enter Accrual/Deferral Doc. FBS1
Period Closing Automatic Clearing w/o specification of clearing curr. F.13
General Ledger GL Document Creating and Posting General Journal Entries FB50
Edit or Park G/L Document FV50

Execute Recurring Entries F.14
Individual Reversal FB08
Post Incoming Payments F-06
Post Outgoing Payments F-07
Post with Clearing F-04
Recurring Document FBD1
Reset Cleared Items FBRA
GL Account Management Clear General Ledger Account F-03
Display Balances FS10N
Display/Change Line Items FBL3N
Info Sys A_R Account Listing F.20
Display Customer Account Balances F.23
Open items report (aging report) F.21
A_P Display Vendor Account Balances F.42
Run Vendor Listing F.40
Master Record Admin Master Records Block/Unblock Customers (Centrally) FD05
Change Asset Master Record AS02
Change Customer (Centrally) FD02
Change Vendor (Centrally) FK04
Change Vendor Master FK02
Create Asset Master Record AS01
Create Asset Sub-number AS11
Create Customer FD01
Create Master Record in Chart/Accts FSP0
Create Master Record in Company Code FSS0
Create Vendor Master FK01
Create/Edit GL Master Account Centrally FS00
Delete Asset Master AS06
Display Bank Master Record FI03
Display Changes to the Customer Master FD04
Display of Changes for Customer OV51

Display Vendor Master FK03

Materials Management

Workset Folder iView T-Code
Purchasing Purchase Requisitions Assign and Process Requisitions ME57
Change Purchase Requisition ME52N
Collective Release ME55
Create Purchase Requisition ME51N
Individual Release ME54
Purchase Requisitions: List Display ME5A
RFQ Quotation Processing Change RFQ ME42
Create RFQ - Request for Quotation ME41
Maintain Quotation ME47
PO Processing Change Purchase Order ME22N
Create Purchase Order ME21N
Print Fax or e-mail Purchase Order ME9F
Contracts Change Agreement ME32L
Change Contract ME32K
Create Agreement ME31L
Create Contract ME31K
Information System Purchasing Analysis of Order Values ME81
Purchase Orders by Material Group ME2C
Inventory Difference List MI20
Material Document Change Material Document MB02
Maintain Material Source List ME01
Output Processing for Material Documents MB90
Logistics Info System Vendor Evaluation Analysis ME6H
Inventory Management Goods Receipt Other Goods Receipt MB1C
Post Goods Receipt for PO MIGO
Post Goods Receipt for PO Vendor Unknown MIGO
Returns to vendor (via GR for PO) MIGO
Goods Issue Goods Issue MB1A
Goods Withdrawal MB1A

Stock Transfer Posting Display Warehouse Stock MB52
Material Documents List-material movements MB51
Stock Overviews MMBE
Transfer Posting MB1B
Physical Inventory Change Inventory Count MI05
Change Physical Inventory Document MI02
Create Physical Inventory Document MI01
Enter Count w/o Reference MI09
Enter Inventory Count MI05
Post Document count and differences MI10
Post Inventory Difference MI07
Invoice Verification Logistics Invoice Verification Enter Change Invoice MIRO
Maintain Clearing Account MR11
Output Invoice Verification Document MR90
Release Blocked Invoice MRBR
Master Records Purchasing Info Record Change Purchasing Info Record ME12
Changes to Purchasing Info Record ME14
Create Purchase Info Record ME11
Vendor Master Vendor Account Changes (Centrally) XK04
Vendor Master Change XK02
Vendor Master Creation XK01
Material Master Change Material Master MM02
Create Material Master MM01
MRP Material Requirements Planning MRP Run Single Item-Single Level MD03

Sales and Distribution

Workset Folder iView T-Code
Billing Billing Block Invoice VKM1
Cancel Billing Document VF11
Change Billing Document VF02
Create Billing Document VF01
List Billing Documents VF05
Output from Billing VF31

Process Billing Due List VF04
Release Billing Documents VFX3
Release Invoice VKM2
Sales Process Sales Inquiry Change Inquiry VA12
Create Inquiry VA11
Display Incomplete Inquiries V.03
List of Inquiries VA15
Quotations Change Quotation VA22
Completed Quotations SDQ3
Create Quotation VA21
Display Incomplete Quotations V.04
Expired Quotations SDQ2
Expiring Quotations SDQ1
List of Quotations VA25
Orders Change a Sales Order VA02
Create a Sales Order VA01
Display a List of Orders Within Time Period SDO1
Display a Sales Order VA03
Display Blocked Orders V.14
Display Incomplete Sales Orders (Sales Order Error Log) V.02
Display: Compare Sales-Purchasing ( VA08
List of Sales Orders VA05
Sales/Purchasing Comparison (order#) VA07
Backorder Backorder Processing: Selection List V_RA
Display Backorders V.15
Contracts Change a Contract VA42
Create a Contract VA41
Display Completed Contracts SDV3
Display Expired Contracts SDV2

Display Expiring Contracts SDV1
Display Incomplete Contracts V.06
List of Contracts VA45
Credit Memo Change a Credit Memo VA02
Create a Credit Memo VA01
Display a List of Orders Within Time Period SDO1
Display Blocked Credit Memos V.14
List of Credit Memo VA05
Debit Memo Change a Debit Memo VA02
Create a Debit Memo VA01
Display a List of Orders Within Time Period SDO1
Display Blocked Orders V.14
List of Debit Memos VA05
Scheduling Agreement Change Scheduling Agreement VA32
Create Scheduling Agreement VA31
Display Incomplete Scheduling Agreements V.05
List of Scheduling Agreements VA35
SD Info Sys Reports Execute Pricing Report V/LD
Incomplete SD Documents/Outbound Deliveries V_UC
Output from Picking Lists VL70
SIS: Customer Analysis - Selection MCTA
SIS: Material Analysis - Selection MCTC
SIS: Sales Org. Analysis - Selection MCTE
Master Record Admin Business Partners Block or Unblock a Customer XD05
Change Customer Master Centrally XD02
Create Customer Master Centrally XD01
Create One-time Customer (Sales) V-07
Create Ordering Party (Centrally) V-09
Create Payer (Centrally) V-08
Display Changes to the Customer Master XD04

Display of Changes for Customer OV51
Material Create Material (General) MM01
Item Proposal Change Item Proposal VA52
Create Item Proposal VA51
Conditions Change Condition VK12
Create Condition VK11
Create Condition with Reference VK14
Shipping and Transportation Delivery Change Outbound Delivery VL02N
Create Delivery With Reference to Sales Order VL01N
Create Delivery Without Reference to Sales Order VL01NO
Display Delivery Change Documents VL22
Picking Sel. Outbound deliveries for picking VL06P
Post Good Issue Cancel Goods Issue for Delivery Note VL09
Deliveries for Goods Issue VL06G
Goods Issue (Background) VL23  
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Important QM Tables

posted Dec 26, 2010, 11:08 PM by Sen Long   [ updated Mar 15, 2011, 3:08 AM by Sap Team ]

Area Table Description  
Master Data QMAT Inspection type - material parameters  
Master Data QMHU QM Link Between Inspection Lot and Handling Unit Item  
Master Data QMTB Inspection method master record  
Master Data QMTT Inspection Method Texts  
Master Data QPAC Inspection catalog codes for selected sets  
Master Data QPAM Inspection catalog selected sets  
Master Data QPMK Inspection characteristic master  
Master Data QPMT Master Inspection Characteristics Texts  
Master Data QPMZ Assignment table - insp. methods/master insp. characteristic  
Master Data TQ01D Authorization groups for QM master data  
Master Data TQ01E Text authorization groups for QM master data  
Master Data TQ21 Assignment of screens to screen groups  
Master Data TQ25 QM:screen sequence for master and inspection characteristics  
QM Master Data 

Catalog QPCD Inspection catalog codes  
Catalog QPCT Code texts  
Catalog QPGR Inspection catalog code groups  
Catalog QPGT Code group texts  
Catalog TQ07 Follow-Up Action for Usage Decision of Inspection Lot  
Catalog TQ07A QM: Function Modules for Follow-Up Action  
Catalog TQ07T Language-dependent texts for Table TQ07  
Catalog TQ15 Inspection catalog type index  
Catalog TQ15T Language-dependent texts for table TQ15  
Catalog TQ17 Defect classes  
Catalog TQ17T Language-dependent texts for table TQ17  

Sample Determination QDEB Allwd. Relationships: Sampling Procedures/Dynamic Mod. Rules  
Sample Determination QDEBT Allowed combinations of procedures/dynamic mod. rules: texts  
Sample Determination QDPA Sampling scheme-instructions  
Sample Determination QDPK Sampling scheme header  
Sample Determination QDPKT Sampling scheme: texts  
Sample Determination QDPP Sampling scheme item  
Sample Determination QDQL Quality level  
Sample Determination 

Inspection Char TQ17A Weighting of Char  
Inspection Char TQ11 Inspection Qualification  
Inspection Char TQ29 Tolerance Keys  
Inspection Char T006 Unit of measurement  
Inspection Char 

Dynamic Modification QDBM Valuation mode  
Dynamic Modification QDBMT Valuation Mode: Texts  
Dynamic Modification QDDR Dynamic modification rule (header)  
Dynamic Modification QDDRT Dynamic modification rule: texts  
Dynamic Modification QDEP Allowed inspection severities  
Dynamic Modification QDEPT Allowed Inspection Severities: Texts  
Dynamic Modification QDFB Function modules for the individual procedure categories  
Dynamic Modification QDFBT Function Modules for Procedure: Texts 
Dynamic Modification QDFM Function modules for valuation mode  
Dynamic Modification QDFMT Function Modules for Valuation Mode: Texts  
Dynamic Modification QDPS Inspection stages for a dynamic modification rule 
Dynamic Modification QDPST Inspection Stages: Texts  
Dynamic Modification QDSA Sampling type  
Dynamic Modification QDSAT Sampling Type: Texts  
Dynamic Modification QDSV Sampling procedure  
Dynamic Modification QDSVT Sampling Procedure: Texts  
Dynamic Modification TQ39B QM : Activates reference for dyn. modification level  
Dynamic Modification 

Graphics & SPC QASH Quality control chart  
Graphics & SPC QAST Control chart track  
Graphics & SPC QPSH Control chart types  
Graphics & SPC QPSHT Texts for control chart types  
Graphics & SPC QPSP SPC criterion  
Graphics & SPC QPSPT Texts for SPC criteria  
Graphics & SPC QPST Control chart track  
Graphics & SPC QPSTT Texts for control chart tracks  
Graphics & SPC 

Specifications QMSP QM: material specification  

Inspection Plan PLKO Inspection plan Header  
Inspection Plan MAPL Material Assignement  
Inspection Plan PLPO Operation Details  
Inspection Plan PLMK Inspection plan characteristics  
Inspection Plan PLMW MAPL-Dependent Charac. Specifications (Inspection Plan)  
Inspection Plan TQ03 QSS: Control for Screen Texts/TABLE NOT USED (Rel. 4.6)  
Inspection Plan TQ29A Dependency tolerance key - nominal measurement  
Inspection Plan TQ72 Type of share calculation  
Inspection Plan TQ72T Texts for type of share calculation  
Inspection Plan TQ75 QM formula parameters  
Inspection Plan TQ75F Field names for QM formulas  
Inspection Plan TQ75K Short text for Table TQ75F  
Inspection Plan TQ75T Description of formula parameters  
Inspection Plan 

Qm in procurement QINF QM-info record for material and vendor  
Qm in procurement TQ02 QM system definition  
Qm in procurement TQ02A QM system assignment and QM system requirements  
Qm in procurement TQ02B QM system  
Qm in procurement TQ02T QM system description  
Qm in procurement TQ02U Description QM system  
Qm in procurement TQ04A Functions that can be blocked  
Qm in procurement TQ04S QM block functions : texts  
Qm in procurement TQ05 QM certificate categories for procurement  
Qm in procurement TQ05T QM: text table for certificate types  
Qm in procurement TQ08 Control of QM in procurement  
Qm in procurement TQ08T QM: text for QM procurement keys  
Qm in procurement TQ09 QM: agreement of QM document types  
Qm in procurement TQ09T QM: agreement of QM document types  
Qm in procurement TQ32A Inspection type to status assignment from status profile  
Qm in procurement 

QM in SD QVDM QM Info Record - QM Control in SD  
QM in SD TQ32B Find insp.type for quality insp. for delivery note  
QM in SD 

Inspectio lot QALS Inspection lot record  
Inspectio lot QALT Partial lot  
Inspectio lot T156Q Movement Type: Material-Independent Control  
Inspectio lot TQ30 Inspection types  
Inspectio lot TQ30T Texts for inspection types  
Inspectio lot TQ32 Assignment of inspection type to origin  
Inspectio lot TQ32C Lot creation allowed values for the origin  
Inspectio lot TQ32C _T Texts for lot creation indicator  
Inspectio lot TQ33 Relevant fields for origin  
Inspectio lot TQ34 Default values for inspection type  
Inspectio lot 

Inspection point QAPP Inspection point  
Inspection point TQ79 Table with inspection point/user field combinations  
Inspection point TQ79T Key words for inspeciton point user fields  
Inspection point 

Results Recording QAES Sample unit table  
Results Recording QAKL Results table for value classes  
Results Recording QAMR Characteristic results during inspection processing  
Results Recording QAMV Characteristic specifications for inspection processing  
Results Recording QASE Results table for the sample unit  
Results Recording QASR Sample results for inspection characteristics  
Results Recording QASV Sample specifications for inspection processing  
Results Recording TQ12 Ind. external numbering for test units in results recording  
Results Recording TQ12T Texts for the ind. for ext. numbering of units to be insp.  
Results Recording TQ70 Control table for results recording  
Results Recording TQ70C Function codes for navigation from the char.overview screen  
Results Recording TQ70E Screen-based processing tables  
Results Recording TQ70F Navigation during results recording  
Results Recording TQ70S Characteristic overview screen for results recording  
Results Recording TQ73 Origin of results data  
Results Recording TQ73T Texts for origin of results data  
Results Recording TQ74 Recording configuration  
Results Recording TQ74T Recording configuration  
Results Recording TQ76 Processing status of inspection characteristics  
Results Recording TQ76T Texts for the processing status of insp. characteristics  
Results Recording TQ77 Attributes for the Inspection Characteristic  
Results Recording TQ77T Text Tables for Attributes  
Results Recording TQ78 Status-dependent processing table for insp. characteristics  
Results Recording TQ78T Texts for the status-specific proc. table for insp. char.  
Results Recording 

Defects recording TQ84 Confirmation profile  
Defects recording TQ84T Text table for confirmation profile  
Defects recording TQ86 Report category for defects recording  
Defects recording TQ86A Assignment report category for work center  
Defects recording TQ86T Text table for report category  
Defects recording V_T35 2B_F Generated table for view V_T352B_F  
Defects recording 

Usage decision QAMB QM: Link Between Inspection Lot and Material Document  
Usage decision QAVE Inspection processing: Usage decision  
Usage decision TQ06 Procedure for Calculating the Quality Score  
Usage decision TQ06T Language-specific texts for Table TQ06  
Usage decision TQ07M QM: Inventory postings with usage decision  
Usage decision 

Sample Mgmt QPRN Sample drawing of phys. samples  
Sample Mgmt QPRS Master record for phys. samples  
Sample Mgmt QPRVK Sample-drawing procedure  
Sample Mgmt QPRVK T Header for sample drawing procedure texts  
Sample Mgmt QPRVP Sample-drawing items  
Sample Mgmt QPRVP T Items for sample drawing procedure texts  
Sample Mgmt TQ40 Definition of sample types  
Sample Mgmt TQ40T Text table for sample type  
Sample Mgmt TQ41 Storage locations for physical samples  
Sample Mgmt TQ41T Texts for storage locations  
Sample Mgmt TQ42 Physical sample containers  
Sample Mgmt TQ42T Texts for phys. sample containers  
Sample Mgmt 

QMIS S068 Vendor statistics  
QMIS S069 Material statistics  
QMIS S097 QM notifications: Matl anal.  
QMIS S098 QM notification: Vendor anal.  
QMIS S099 QM notifications: Cust. anal.  
QMIS S100 Problems: Material analysis  
QMIS S102 Problems: Vendor analysis  
QMIS S103 Problems: Customer analysis  
QMIS S104 Customer statistics  
QMIS S161 Inspection results: General  
QMIS S162 Quantitative insp. results  
QMIS S163 Quant. Insp. Result: Vendor 
QMIS S164 Quant. Insp. Result: Vendor  
QMIS S165 Inspection result: gen. custs  
QMIS S166 Insp. Results: Quant. Customer  
QMIS TQ55 Assign inspection lot origin for update group  
QMIS TQ56 Definition of quality score classes  
QMIS TQ56T Text table for the definition of quality score classes  
QMIS TQ57 Assignment of quality score key to info structure  

Quality Certificates QCPR QM quality certificates in procurement  
Quality Certificates I000 Conditions for certificate profile  
Quality Certificates KONDI Conditions: Data part for certificates  
Quality Certificates QCVK Certificate profile header  
Quality Certificates QCVM Certificate profile characteristic level  
Quality Certificates QCVMT Certificate profile characteristic level: texts  
Quality Certificates QCVV Certificate Profile: List of Preliminary Products  
Quality Certificates TQ61 Result value origin for certificates  
Quality Certificates TQ61T Origin of result values for certificates: texts  
Quality Certificates TQ62 Output strategy for skip characteristics  
Quality Certificates TQ62T Output strategy for skip characteristics: texts  
Quality Certificates TQ63 Origin of insp. specs for certificates (function modules)  
Quality Certificates TQ63T Origin of inspection specifications for certificates: texts  
Quality Certificates TQ64 Origin of characteristic short text for certificates  
Quality Certificates TQ64T Origin of characteristic short text for certificates: texts  
Quality Certificates TQ65 Certificates: Combinations allowed for origins, specs/values  
Quality Certificates TQ67 Certificate-Relevant Output Types  
Quality Certificates 

Quality Notification QMEL Notification header  
Quality Notification QMFE Item  
Quality Notification QMSM Task  
Quality Notification QMMA Activities  
Quality Notification T352C Catalog types for each catalog profile  
Quality Notification TQ81 Notification Scenario  
Quality Notification TQ81V Usage of parts  
Quality Notification TQ81V_T Texts for usage of parts  
Quality Notification TQ81_T Texts for Notification Scenarios  
Quality Notification TQ82 Change of Notification Type  
Quality Notification TQ83 Partner Functions for Codes  
Quality Notification TQ85 Function table for follow-up functions  
Quality Notification TQ85R Rules for Follow-Up Functions  
Quality Notification TQ85_T Action box text table  
Quality Notification TQ8CO Assignment of reference orders to notification type  
Quality Notification 

Other Objects MARA Material Number  
Other Objects T001W Plant  
Other Objects LFA1 Vendor  
Other Objects KNA1 Customer  
Other Objects AUFK Order Number  
Other Objects SAFK Run Schedule Header Number  
Other Objects MCH1 Batch Number  
Other Objects MCHA Batch Record  
Other Objects EKKO Purchasing Document Header  
Other Objects EKPO Purchasing document Item  
Other Objects EKET Delivery Schedule  
Other Objects VBUK Delivery Header  
Other Objects VBUP Delivery Item  
Other Objects CSKS Cost Center  
Other Objects EQUI Equipment Number

How to Assign New Output type to billing Document

posted Nov 4, 2010, 8:02 PM by Sen Long   [ updated Mar 15, 2011, 3:04 AM by Sap Team ]

I have created a new output type.I wish to assign automatically this output type to my billing document.I tried to create a entry using VV31.But this also i not allowing my newly created output type to come in Issue output to.Please guide what steps are missing.

Normally, sequence of activities is:

- Maintain output types:
in which you can find the list of all messages type for billing document. For message type you want to use, select it and set "access to condition in first view"
NOTE: If you have created a custom message, you have to verify at this point you have linked program and sapscript (or smartform) to the message type
-Assign output types to partner functions
Normally, for a billing type message, partner function linked is "BP" (bill to party)
-Maintain output determination procedure
In customizing of billing document (trans. VOFA) there's the "Output
" field. These schema is the same in which you have to put the message type you want to link in billing document
-Assign output determination procedures
To link output schema messages at billing document type

You want to test these procedure, i can suggest you to use a standard message type, for which all these activities are normally already done.
In all it's ok, using VV32 transaction you can insert the message type and fill condition records to link automatically message in billing documents
Alternatives:Goto NACE transaction code ->select V3 (Billing)->Now select Output types push button..Now add new output type...->Now Select the output type and select Processing Routines ->Now add ur smartform and also the driver program and specify the medium as Print Output and save...
Read more:

Banking Transaction Financial Accounting Entries

posted Oct 21, 2010, 9:00 PM by Sen Long   [ updated Oct 21, 2010, 9:01 PM by Sap Team ]

 1) Settlement of advance will be done by the Accounts Department based on the Travel Expense Statement submitted by the employee, which is approved by the Concerned Department Head.

 2) Expenses  Account                         DR 
     Cash/Bank  Account                       DR  (if, refund) 
           Employee Advance Account                                            CR 
            Cash/Bank Sub ledger Account                                       CR  (if, payable)

 3) Banking Operations - Maintenance Of Bank Master 

 4) A House Bank is a combination of a Bank and a Branch. Account id is the account number. A house bank can have multiple account IDs.. There could be a main account as also payable account, which will be defined as separate account ids. General Ledger accounts have to be created for each combination of a house bank and account ID. The bank master details are to be provided by HZL. 

 5) General Ledger accounts have to be created for each account ID in the house bank. Bank Account Master data will be maintained by the Finance Department centrally.

 6) Each house bank and account ID combination shall have one main general ledger account and several sub accounts mainly based on broad transaction types. These sub accounts are necessary to facilitate automatic bank reconciliation process in R/3 system. 

Bank Accounting 
 7) The accounting entries will be generated automatically according to the posting rules attached to the Transaction type. The following accounting entry is passed by the system in respect of cheque deposit on account of collection from domestic customers. 

    Bank cheque deposit account         Debit  
           Customer account                                                         Credit

 8) In this case, a bank sub account is selected based on the transaction code entered by the user. The customer account is cleared i.e. invoice is cleared against the receipt. In respect of any other deposits, the relevant accounts to be credited will depend on the nature of transaction. 

 9) Payment against bills for collection. Based on the bank advices falling due on a particular day one payment advice is made debiting the vendors and crediting bank.

Cheque Deposit - Customer Receipts 
10) All cheques received from customers shall be accounted at the point of receipt.  The entry posted shall be 

                          Bank  Sub account  Dr  
                                   Customer Account    Cr

Cheque Deposit - Other Than Customer Receipts 
11) All  other receipts will be accounted through the Incoming Payment Transaction of the Accounts Receivables module.

Cheque Bouncing – Other Than Customer Receipts

12) Based on the information of cheque bounced from the Bank, the accounts Department will pass accounting entries for the cheque that have been bounced. The procedure to handle bouncing of a cheque has been discussed under the following

13) Reset the clearing document – If the document has been cleared i.e. an    open outstanding item has been cleared against an incoming receipt, then the clearing document has to be reset to its original status of open item. This process is known as reset of cleared document. 

14) Reverse the entry passed for cheque deposited earlier – Once the document has been reset it will be reversed. The following accounting entry will be passed. 
                          FI Customer       DR 
                                   Bank cheque deposit account  CR

15) In case of cheques being damaged while printing, the concerned cheques no. has to be voided and the payment will be rerun. 

Bank Reconciliation  
16) The Bank reconciliation process is based on the entries passed through the Bank sub account and main account. The process is dependent on the Bank Statement received from the Bank that will be entered into SAP. Accounting rules are to be defined for each transaction type and posting rule for posting accounting entries as per bank statement.  Bank statements to be uploaded into SAP.

17) Bank Main account balance is the actual balance as per the bank statement whereas the Bank sub accounts denote the reconciliation items. These sub accounts show those entries, which will flow from the sub account which are not cleared in the bank statement.

18) Adding or subtracting the Bank sub accounts will help in preparing the Bank reconciliation statement.

19) The following scenarios would explain the reconciliation process: 
- Cheque received from customer 
- Cheque issued to vendors 
- Cheque received from Other than Customers 
- Direct Debits in Bank Statement 
- Direct Credits in Bank Statement 
- Fund Transfer between Bank Accounts

Cheque Received From Customer 
20) Accounting entry at the time of cheque deposit entry 
                    Bank Cheque deposit account   Debit 
                                          Customer                            Credit

21) Accounting entry after cheque has been cleared in the Bank statement Main Bank account  
                   Debit Bank  
                           Cheque deposit account  Credit

22) The clearing criteria for updating the bank main account and bank sub account will be amount and document  number which will be captured in the allocation field of the bank sub account. The items, which have not been cleared in the bank statement, will remain open in the bank sub account and will form part of the bank reconciliation statement.

Cheque Issued To Vendors 
23) Accounting entry at the time of cheque issue  
                   Vendor account     Debit 
                            Bank cheque payment account  Credit

24) Accounting entry after cheque has been presented in the Bank  
                   Bank cheque payment account  Debit 
                             Main Bank account     Credit

25) The clearing criteria used for updating vendor account and Bank cheque payment account will be amount and cheque number. The cheques presented to the bank and are cleared are transferred to the bank main account. The remaining cheque issued will form part of the bank reconciliation statement.

Direct Debit In Bank  
26) Direct debit instructions will be given to the bank for example, LC payments or certain bank charges are directly debited in the Bank Statement. In this case accounting entry is passed only after the entry is passed in the bank statement. 
                   Vendor / Expense Account  Debit  
                              Bank clearing account  Credit

Direct Credit In Bank 
27) Customer receipts are sometimes directly credited in Bank. E.g. export receipts. In this scenario accounting entry is passed only at the time of bank statement entry.  The following accounting entry is passed 
                   Bank clearing account    Debit 
                                Customer account    Credit 
                   Main Bank A/c    Debit 
                                 Bank Clearing A/c    Credit

Bank Fixed Deposits 
28) HZL has a practice of converting any amount above Rs. 1 crore in its Main bank account, to a fixed deposit subject to a minimum of Rs. 1.01 crores. The FDR number can be filled in one of the fields available in the accounting document. 

Cheque Management / Cheque Printing Cum Advice 
29) The function of cheque management will enable printing of cheque through SAP. Cheque series will be defined for a combination of a Company code and Bank Account. Cheque numbering will be sequential order. 

30) Cheque series for automatic payment has to be in sequential order. Cheque printing facility will be available for the bank account.

Cash Management / Liquidity Analysis 
31) The day-to-day treasury process in a company includes a number of transactions. This includes determining the current liquidity using bank account balances (cash position), determining open receivables and liabilities (liquidity forecast), manually entering planned cash flows (payment advice notes), through to clearing bank accounts, that is, collecting multiple bank account balances on one target account.

32) The main objective is to ensure liquidity for all due payment obligations. It is also important to control and monitor effectively the incoming and outgoing cash flows.

33) This section shows you the overall liquidity status of your company by displaying together the cash position and the liquidity forecast. The cash position is used in Cash Management to show the value-date-dependent bank accounts and bank clearing accounts, as well as the planned cash flows (payment advice notes). The liquidity forecast comprises the incoming and outgoing cash flows, as well as the planned items on the sub-ledger accounts. 

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