END USER DOCUMENTS(Top Jobs) FI FI ORGANZIANATION SETTINGS GENERAL LEDGER
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END USER DOCUMENTS(Top Jobs) FI
FI ORGANZIANATION SETTINGS
GENERAL LEDGER
ACCOUNT PAYABLE
ACCOUNT RECEIVABLES
BANK ACCOUNTING
ASSET ACCOUNTING
MASTER DATA
ACCOUNT ANALYSIS
REFERENCE DOCUMENT
INTER COMPANY
POSTING
ACCOUNT CLEARING
CLOSING OPERATIONS
REPORTING
TAX REPORTING
MASTER DATA
INVOICE POSTING
BILL OF EXCHANGE
OUTGOING PAYMENTS
ACCOUNT CLEARING
VENDOR ACCOUNT ANALYSIS
VENDOR CORRESPONDENCE
LOGISTICS INVOICE VERIFICATION
REPORTING
MASTER DATA
INVOICE PROCESSING
CUSTOMER ACCOUNT ANALYSIS
INCOMING PAYMENTS
CREDIT MANAGEMENT
ACCOUNT CLEARING
CUSTOMER CORRESPONDENCE
REPORTING
MASTER DATA
INCOMING PAYMENTS
OUTGOING PAYMENTS
CHECK PROCESSING
CASH JOURNAL
MASTER DATA
ACQUISITION OF ASSET
TRANSACTIONS
RETIREMENT
REPORTING
PERIOD END CLOSING
YEAR END CLOSING
FS00 - Create & Maintain GL Account Centrally
FSP0 - GL Account Create COA Level
FSS0 - GL Account Creation-Company Code level
FSM1 - Sample Account
FSM2 - Sample Account Change
FSM4 - Sample Account - Display Changes
FSM5 - Sample Account - Delete
FS15 - Copy GL Master Source Co. : Send
OB_GLACC11 - Mass Maintenance GL Account
FBL3N - Account Line Item Analysis ORFIGLL03
FKMT - Reference DocumentsF-01 - GL Sample DocumentFBR2 - Posting with Reference DocumentFBD3 - Display Recurring EntryFBD2 - Change Recurring EntryFBS1 - Enter Accrual & Deferral DocumentF.81 - Reverse Accrual/Deferral Document
FBU2 - Cross Company Code Document - ChangeFBU8 - Cross Company Code Document-Reverse
FB50 PROCESS DOCUMENT
FB50 - Hold GL Document
FB50 - Park GL Document (FV50- Edit or Post Park Doc)
FB50 - Post GL DocumentFB02 - GL Document ChangeFB03 - GL Document DisplayFB03 - Tax ReportingF-02 - GL Account PostingF-06 - Incoming PaymentF-07 - Outgoing Payment
FB08 - Individual Document Reversal
F.80 - Mass Reversal of Documents
F-03 - GL Manual Account ClearingF-04 - Account ClearingF-04 - GL Account ClearingF-04 - GL Post with ClearingF-04 - Post GL document with clearingF.13 - GL Account Automatic ClearingFB00 - Accounting Editing OptionsFBRA - GL Reset Cleared Items
F101 - Regrouping of receivables/payablesF.05 - Foreign Currency Valuation F.07 - Carry Forward Receivables/PayablesF.16 - Balance carry forward of GL AccountsF.19 - GR_IR RegroupingF-30 - F-30 Clear JOPA entries SQ-PKKALC - CO reconciliation with FI MR11 - GR / IR Clearing Account MaintenanceMR21 - Change in material priceMRN8 - Balance Sheet Value Price variancesMRN9 - Balance Sheet Value per accountMRN0 - Determination of lowest ValueSA38 - Accruals & Deferrals for Provisional InvoicesS_BCE_68000174 - Enter Translation RatesS_ALR_87003642 - Open and Close Posting Periods
FS10N - GL Account AnalysisFSE5N - GL Planning
S_ALR_87012277 - GL Account BalancesS_ALR_87012279 - Structured GL Account BalancesS_ALR_87012282 - GL Account Line ItemsS_ALR_87012284 - Financial Statements & Trial BalanceS_ALR_87012289 - Compact Document JournalS_ALR_87012301 - GL Account Balances and TotalsS_ALR_87012328 - List of GL AccountsS_ALR_87012347 - Document Items Extract
FB41 - Tax Posting (AP/AR)S_ALR_87012357 - Tax Reporting
XK01 - Create Vendor Master (FK01)XK02 - Changer Vendor Master (FK02)XK03 - Display vendor (centrally) (FK03)FK04 - Display Vendor Master ChangesXK05 - Block Vendor Master (FK05)XK06 - Mark Vendor for Deletion (FK06)
FB60 - Vendor InvoiceFV60 - Park Incoming InvoicesFBV4 - Change Vendor Parked DocumentFBV5 - Display changes of Vendor Parked DocumentsFBV0 - Post Parked DocumentFV65 - Park Incoming Credit MemoFB65 - Post Credit Memo
F-40 - Bill of Exchange - Payable
FB60 - Hold Vendor DocumentFB60 - Post Invoice ReceiptF-47 - Vendor Down Payment RequestF-48 - Post Vendor Down PaymentF-53 - Manual Outgoing PaymentF-54 - Clear Vendor Down PaymentF-59 Outgoing Payment Request
FBL1N - Vendor Line Items or FAGLL03FBL1N - Release for payment
F-42 - Internal Transfer without ClearingF-44 - Manual ClearingF-51 - Internal Transfer Posting With ClearingF.13 - Vendor Automatic Account Clearing
F.45 - Vendor Evaluations - Create EvaluationF.46 - Vendor Evaluations - Display EvaluationOBAK - Vendor Evaluations - Select EvaluationOBAO - Vendor Evaluations - Specify Data VolumeFBL1N - Display all vendors BalancesFK10N - Vendor Account Balance(Vendor Ageing Report)
FB12 - Vendor Correspondence RequestF.63 - Vendor Correspondence-Delete RequestsF.64 - Vendor-Maintain Correspondence RequestF.18 - Vendor Balance ConfirmationF.61 - Print Vendor Correspondence Per Request
LOGISTICS INVOICE VERIFICATIONMIRO - Enter Vendor Invoice
MIRO - Enter Vendor Invoice
MIRO - Credit Memo
MIRO - Planned Delivery Costs
MIRO - Subsequent Credit - LIV
MIRO - Subsequent Debit - LIV
MIRO - Subsequent Debit and Credit
MIRO - Unplanned Delivery Costs
MIRO - Zakat With Three Way Matching
MIRO - Two Way Matching Invoice Verification
MIR4 - Processing Invoice DocumentsMIR6 - Invoice OverviewMIR7 - Park an InvoiceMR8M - Cancel Invoice DocumentMRBR - Blocking and Releasing Vendor Invoice
MRKO - Pipeline SettlementMRRL - Evaluated Receipt Settlement
F.40 - Vendor Master Accounts List
FD01 - Create Customer MasterFD02 - Change Customer MasterFD03 - Display Customer Master
FB70 - Enter Customer InvoiceFB70 - Held and Parked Customer DocumentsFBV2 - Change Parked DocumentFBV0 - Post Parked Customer DocumentFB70 - Post Invoice/Credit Memo for One-Time CustomerFB75 - Post Credit Memo FV75 - Park Customer Credit MemoFB75 - Post Credit Memo
FD11 - Customer Account AnalysisFD10N - Customer Account Balance Display
F-28 - Manual Incoming PaymentF-29 - Customer Down PaymentF-30 - Internal Transfer Posting with ClearingF-36 - Bill of Exchange - ReceivableF-37 - Customer Down Payment RequestF-52 - Post Customer Incoming PaymentFBE1 - Incoming Payment AdviceFBL5N - Customer Line Items DisplayFBL5N - Release for Payment
F.31 - Credit Management OverviewF.33 - Brief Credit OverviewFCV3 - Early Warning ListFD24 - Credit Limit Changes
FD32 - Maintain Credit LimitsS_ALR_87012218 - Credit Master SheetVF05 Billing Document ViewVKM1 - Document Title
F-21 - Internal Transfer Posting without ClearingF-22 - Enter Customer Invoice (General Transaction)F-32 - Manual ClearingF-39 - Clear Customer Down PaymentF.13 - Automatic Account Clearing
FB12 - Customer Correspondence RequestF.63 - Customer Correspondence-Delete RequestsF.64 - Customer-Maintain Correspondence RequestF.61 - Print Customer Correspondence Per RequestF.27 - Periodic StatementF150 - Dunning
F-29 - Customer Down PaymentOBAJ - Customer Evaluation - Select EvaluationsOBAN - Customer Evaluation - Specify Data VolumeS_ALR_87012167 - Customer Evaluations S_ALR_87012168 - Customer Due Date Analysis
FI01 - Create Bank Master RecordFI02 - Bank Master Data - Change BankFI03 - Bank Master Data - Display BankFI04 - Bank Master Data - Display Bank ChangesFI06 - Bank Master Data - Mark for DeletionFIBPS - Display Bank ChainsFIBPU - Edit Bank Chain
FF68 - Manual Check DepositFF_5 - Import Electronic Bank Statement
F110 - Automatic Payments - Create SWIFT file MT100 formatF110 - Payment run (check)F110 - Payment run -transfer
FCHN - Check RegisterFCH1 - Display Check InformationFCHD - Delete Payment Run Check InformationFCH2 - Display For Payment DocumentFCH3 - Void ChecksFCHE - Delete Voided ChecksFCH4 - Renumber ChecksFCH5 - Create Manual ChecksFCH6 - Change a CheckFCHF - Delete Manual ChecksFCH7 - Reprint CheckFCH8 - Reverse Check PaymentFCH9 - Void Issued CheckFCHT - Assignment to Payment
FBCJ - Cash Journal Posting
AS01 - Create Asset master RecordAS01 - Create Capital LeaseAS01 - Create Operating Lease assetAS02 - 1 Change Asset master RecordAS02 - 2 Assign Asset Master record to Group Asset master recordAS02 - 3 Change Asset for Asset Shutdown.docAS02 - 4 Change of asset - adding scrap value.docAS03 - 1 Display Asset MasterAS03 - 2 Opening posting for Capital leaseAS05 - Lock Asset Master RecordAS06 - Delete Asset Master RecordAS11 - Create Asset Sub-NumberAS21 - Create Group Asset Master RecordAS24 - Create Group Asset Sub-NumberAW01N - Asset Explorer
F-90 - Asset Acquisition with Vendor
F-90 - External Acquisition with vendorF-91 - Asset Acqusition Clearing Offsetting EntryF-47 - Down Payment Request for AssetsF-48 - Create Downpayment for AssetsFBD1 - Create Recurring Document for operating LeaseF.14 - Post Recurring EntriesABZON - Acquisition with automatic offsetting entryABGL - Asset Acquisition-Credit Memo in Current YearABGF - Asset Acquisition - Credit Memo Next Year
AB02 - Change Asset DocumentAB08 - Reverse Asset DocumentABAON - Asset Sale Without Customer (Manual Value)ABAON - Asset Sale Without Customer (Net-bookValue)ABSO - Miscellaneous TransactionsABUMN - Asset Transfer Within Company CodeABZU - Create Write-UpAIAB - AUC Settlement with line itemsAIBU - AUC SettlementAIST - Reverse Settlement of AUC
ABAVN - Asset Retirement By ScrappingF-92 - Asset Retirement With CustomerAR31 - Mass Asset Retirement
S_ALR_87011994 Asset Balances ReportS_ALR_8701979 Physical Inventory ListS_ALR_87011990 Asset History SheetS_ALR_87012004 Total Depreciation ReportS_ALR_8702039 Asset TransactionsS_ALR_87012050 Asset Aquisitions ListS_ALR_87012052 Asset Retirements S_ALR_87012936 Depreciation Simulation _ ForecastS_ALR_87099918 Primary Cost Planning
ABAA - Unplanned DepreciationAFAB - Depreciation Run ExecutionAFAR - Recalculation of Depreciation
ABST2 - Preperation for Year-End Closing - Account ReconcilationAJAB - Asset Year- End ClosingAJRW - Asset Fiscal Year Change
This field contains the freely assignable name of an account assignment model.
A special master record that enables you to predefine values for the entry of company code-specific data in G/L account master records.You must also define data transfer rules to determine how the values are transferred from the sample account.
Park Hold and Post
AS02 - 2 Assign Asset Master record to Group Asset master record
ABST2 - Preperation for Year-End Closing - Account Reconcilation
GENERAL LEDGERMASTER DATA
FS00 - Create & Maintain GL Account Centrally
FSP0 - GL Account Create COA Level
FSS0 - GL Account Creation-Company Code level
FSM1 - Sample Account
FSM2 - Sample Account Change
FSM4 - Sample Account - Display Changes
FSM5 - Sample Account - Delete
FS15 - Copy GL Master Source Co. : Send
OB_GLACC11 - Mass Maintenance GL Account
ACCOUNT ANALYSISFBL3N - Account Line Item Analysis ORFIGLL03
REFERENCE DOCUMENTFKMT - Reference DocumentsF-01 - GL Sample DocumentFBR2 - Posting with Reference DocumentFBD3 - Display Recurring EntryFBD2 - Change Recurring EntryFBS1 - Enter Accrual & Deferral DocumentF.81 - Reverse Accrual/Deferral Document
INTER COMPANYFBU2 - Cross Company Code Document - ChangeFBU8 - Cross Company Code Document-Reverse
POSTINGFB50 PROCESS DOCUMENT
FB50 - Hold GL Document
FB50 - Park GL Document (FV50- Edit or Post Park Doc)
FB50 - Post GL DocumentFB02 - GL Document ChangeFB03 - GL Document DisplayFB03 - Tax ReportingF-02 - GL Account PostingF-06 - Incoming PaymentF-07 - Outgoing Payment
FB08 - Individual Document Reversal
F.80 - Mass Reversal of Documents
ACCOUNT CLEARINGF-03 - GL Manual Account ClearingF-04 - Account ClearingF-04 - GL Account ClearingF-04 - GL Post with ClearingF-04 - Post GL document with clearing
F.13 - GL Account Automatic ClearingFB00 - Accounting Editing OptionsFBRA - GL Reset Cleared Items
CLOSING OPERATIONSF101 - Regrouping of receivables/payablesF.05 - Foreign Currency Valuation F.07 - Carry Forward Receivables/PayablesF.16 - Balance carry forward of GL AccountsF.19 - GR_IR RegroupingF-30 - F-30 Clear JOPA entries SQ-PKKALC - CO reconciliation with FI MR11 - GR / IR Clearing Account MaintenanceMR21 - Change in material priceMRN8 - Balance Sheet Value Price variancesMRN9 - Balance Sheet Value per accountMRN0 - Determination of lowest ValueSA38 - Accruals & Deferrals for Provisional InvoicesS_BCE_68000174 - Enter Translation RatesS_ALR_87003642 - Open and Close Posting Periods
REPORTINGFS10N - GL Account AnalysisFSE5N - GL PlanningS_ALR_87012277 - GL Account BalancesS_ALR_87012279 - Structured GL Account BalancesS_ALR_87012282 - GL Account Line ItemsS_ALR_87012284 - Financial Statements & Trial BalanceS_ALR_87012289 - Compact Document JournalS_ALR_87012301 - GL Account Balances and TotalsS_ALR_87012328 - List of GL AccountsS_ALR_87012347 - Document Items Extract
TAX REPORTINGFB41 - Tax Posting (AP/AR)S_ALR_87012357 - Tax Reporting
BANK ACCOUNTINGMASTER DATA
FI01 - Create Bank Master RecordFI02 - Bank Master Data - Change BankFI03 - Bank Master Data - Display BankFI04 - Bank Master Data - Display Bank ChangesFI06 - Bank Master Data - Mark for DeletionFIBPS - Display Bank ChainsFIBPU - Edit Bank Chain
INCOMING PAYMENTSFF68 - Manual Check DepositFF_5 - Import Electronic Bank Statement
OUTGOING PAYMENTSF110 - Automatic Payments - Create SWIFT file MT100 formatF110 - Payment run (check)F110 - Payment run -transfer
CHECK PROCESSINGFCHN - Check RegisterFCH1 - Display Check InformationFCHD - Delete Payment Run Check InformationFCH2 - Display For Payment DocumentFCH3 - Void ChecksFCHE - Delete Voided ChecksFCH4 - Renumber ChecksFCH5 - Create Manual ChecksFCH6 - Change a CheckFCHF - Delete Manual ChecksFCH7 - Reprint CheckFCH8 - Reverse Check PaymentFCH9 - Void Issued CheckFCHT - Assignment to Payment
CASH JOURNALFBCJ - Cash Journal Posting
ACCOUNT PAYABLE ACCOUNT RECEIVABLESMASTER DATA MASTER DATA
XK01 - Create Vendor Master (FK01) FD01 - Create Customer Master (XD01)XK02 - Changer Vendor Master (FK02) FD02 - Change Customer Master (XD02)XK03 - Display vendor (centrally) (FK03) FD03 - Display Customer Master (XD03)FK04 - Display Vendor Master Changes FD04 - Display Customer Master Changes (XD04)XK05 - Block Vendor Master (FK05) FD05 - Block Customer Master (XD05)XK06 - Mark Vendor for Deletion (FK06) FD06 - Mark Customer for Deletion (XD06)
INVOICE POSTING INVOICE PROCESSINGFB60 - Enter Vendor Invoice FB70 - Enter Customer InvoiceFB60 - Held and parked Vendor Document FB70 - Held and Parked Customer DocumentsFV60 - Park Vendor (Incoming) Invoices FV70 - Park Customer (Outgoing) InvoicesFBV4 - Change Vendor Parked Document FBV2 - Change Customer Parked DocumentFBV5 - Display changes of Vendor Parked Documents FBV5 - Display changes of Customer Parked DocumentsFBV0 - Post Parked Document FBV0 - Post Parked Customer DocumentFV65 - Park Incoming Credit Memo FV75 - Park Customer Credit MemoFB65 - Post Credit Memo FB75 - Post Credit Memo
VENDOR ACCOUNT ANALYSIS CUSTOMER ACCOUNT ANALYSISF.45 - Vendor Evaluations - Create Evaluation FD11 - Customer Account AnalysisF.46 - Vendor Evaluations - Display Evaluation FD10N - Customer Account Balance DisplayOBAK - Vendor Evaluations - Select Evaluation FBL5N - Display all Customer BalancesOBAO - Vendor Evaluations - Specify Data VolumeFBL1N - Display all vendors BalancesFK10N - Vendor Account Balance(Vendor Ageing Report)
BILL OF EXCHANGE BILL OF EXCHANGEF-40 - Bill of Exchange - Payment (Payable) F-36 - Bill of Exchange - Payment (Receivable)
OUTGOING PAYMENTS INCOMING PAYMENTSF-53 - Manual Outgoing Payment (Vendor) F-28 - Manual Incoming Payment (Customer)F-47 - Vendor Down Payment Request F-37 - Customer Down Payment RequestF-48 - Post Vendor Down Payment F-29 - Post Customer Down PaymentF-54 - Clear Vendor Down Payment F-39 - Clear Customer Down PaymentF-59 Outgoing Payment Request F-30 - Internal Transfer Posting with ClearingFBL1N - Vendor Line Items or FAGLL03 F-36 - Bill of Exchange - Receivable
FBL1N - Release for payment F-52 - Post Customer Incoming PaymentFBE1 - Incoming Payment Advice
FB60 - Hold Vendor Document FBL5N - Customer Line Items DisplayFB60 - Post Invoice Receipt FBL5N - Release for Payment
CREDIT MANAGEMENTF.31 - Credit Management OverviewF.33 - Brief Credit OverviewFCV3 - Early Warning ListFD24 - Credit Limit ChangesFD32 - Maintain Credit LimitsS_ALR_87012218 - Credit Master SheetVF05 Billing Document ViewVKM1 - Document Title
ACCOUNT CLEARING ACCOUNT CLEARINGF-42 - Internal Transfer without Clearing F-21 - Internal Transfer Posting without ClearingF-44 - Manual Clearing F-22 - Enter Customer Invoice (General Transaction)F-51 - Internal Transfer Posting With Clearing F-32 - Manual ClearingF.13 - Vendor Automatic Account Clearing F-39 - Clear Customer Down Payment
F.13 - Automatic Account Clearing
VENDOR CORRESPONDENCE CUSTOMER CORRESPONDENCEFB12 - Vendor Correspondence Request FB12 - Customer Correspondence RequestF.63 - Vendor Correspondence-Delete Requests F.63 - Customer Correspondence-Delete RequestsF.64 - Vendor-Maintain Correspondence Request F.64 - Customer-Maintain Correspondence RequestF.18 - Vendor Balance Confirmation F.61 - Print Customer Correspondence Per RequestF.61 - Print Vendor Correspondence Per Request F.27 - Periodic Statement
F150 - Dunning
LOGISTICS INVOICE VERIFICATIONMIRO - Enter Vendor Invoice
MIRO - Enter Vendor Invoice REPORTINGMIRO - Credit Memo F-29 - Customer Down Payment
MIRO - Planned Delivery Costs OBAJ - Customer Evaluation - Select Evaluations
MIRO - Subsequent Credit - LIV OBAN - Customer Evaluation - Specify Data Volume
MIRO - Subsequent Debit - LIV S_ALR_87012167 - Customer Evaluations
MIRO - Subsequent Debit and Credit S_ALR_87012168 - Customer Due Date Analysis
MIRO - Unplanned Delivery Costs
MIRO - Zakat With Three Way Matching
MIRO - Two Way Matching Invoice Verification
MIR4 - Processing Invoice DocumentsMIR6 - Invoice OverviewMIR7 - Park an InvoiceMR8M - Cancel Invoice DocumentMRBR - Blocking and Releasing Vendor InvoiceMRKO - Pipeline SettlementMRRL - Evaluated Receipt Settlement
REPORTINGF.40 - Vendor Master Accounts List
FB70 - Post Invoice/Credit Memo for One-Time Customer
FBV5 - Display changes of Customer Parked Documents
F-22 - Enter Customer Invoice (General Transaction)
F.63 - Customer Correspondence-Delete RequestsF.64 - Customer-Maintain Correspondence RequestF.61 - Print Customer Correspondence Per Request
OBAN - Customer Evaluation - Specify Data Volume
ASSET ACCOUNTINGMASTER DATA
AS01 - Create Asset master RecordAS01 - Create Capital LeaseAS01 - Create Operating Lease assetAS02 - 1 Change Asset master RecordAS02 - 2 Assign Asset Master record to Group Asset master recordAS02 - 3 Change Asset for Asset Shutdown.docAS02 - 4 Change of asset - adding scrap value.docAS03 - 1 Display Asset MasterAS03 - 2 Opening posting for Capital leaseAS05 - Lock Asset Master RecordAS06 - Delete Asset Master RecordAS11 - Create Asset Sub-NumberAS21 - Create Group Asset Master RecordAS24 - Create Group Asset Sub-NumberAW01N - Asset Explorer
ACQUISITION OF ASSETF-90 - Asset Acquisition with VendorF-90 - External Acquisition with vendorF-91 - Asset Acqusition Clearing Offsetting EntryF-47 - Down Payment Request for AssetsF-48 - Create Downpayment for AssetsFBD1 - Create Recurring Document for operating LeaseF.14 - Post Recurring EntriesABZON - Acquisition with automatic offsetting entryABGL - Asset Acquisition-Credit Memo in Current YearABGF - Asset Acquisition - Credit Memo Next Year
TRANSACTIONSAB02 - Change Asset DocumentAB08 - Reverse Asset DocumentABAON - Asset Sale Without Customer (Manual Value)ABAON - Asset Sale Without Customer (Net-bookValue)ABSO - Miscellaneous TransactionsABUMN - Asset Transfer Within Company CodeABZU - Create Write-UpAIAB - AUC Settlement with line itemsAIBU - AUC SettlementAIST - Reverse Settlement of AUC
RETIREMENTABAVN - Asset Retirement By ScrappingF-92 - Asset Retirement With CustomerAR31 - Mass Asset Retirement
REPORTINGS_ALR_87011994 Asset Balances ReportS_ALR_8701979 Physical Inventory List
S_ALR_87011990 Asset History SheetS_ALR_87012004 Total Depreciation ReportS_ALR_8702039 Asset TransactionsS_ALR_87012050 Asset Aquisitions ListS_ALR_87012052 Asset Retirements S_ALR_87012936 Depreciation Simulation _ ForecastS_ALR_87099918 Primary Cost Planning
PERIOD END CLOSINGABAA - Unplanned DepreciationAFAB - Depreciation Run ExecutionAFAR - Recalculation of Depreciation
YEAR END CLOSINGABST2 - Preperation for Year-End Closing - Account ReconcilationAJAB - Asset Year- End ClosingAJRW - Asset Fiscal Year Change
CONTROLLING END USER DOCUMENT (TOP JOBS)
CO ORGANIZATION SETTING
COST ELEMENT ACCOUNTING
COST CENTER ACCOUNTING
PROFIT CENTER ACCOUNTING
INTERNAL ORDER ACCOUNTING
PRODUCT COSTING
COPA CONTROLLING PROFITABILTY ANALYSIS
CONTROLLING AREA SETTING
MASTER DATA
MASTER DATA ACTIVITY TYPE
COST CENTER PLANNING
ACTUAL POSTING
MASTER DATA
PROFIT CENTER ASSIGNMENTS
TRANSFER PRICES
PROFIT CENTER PLANNING
PERIOD END CLOSING
REPORTING
MASTER DATA
PERIOD END CLOSING
COST CENTER HIERARCHYOKEON - ChangeOKENN - Display
KS01 - Create Cost CenterKS02 - Change Cost CenterKS03 - Display Cost Center
KL01 - Create Activity TypeKL02 - Change Activity TypeKL03 - Display Activity TypeKL04 - Delete Activity TypeKL05 - Display Changes to Activity TypeKLH1 - Create Activity Type GroupKLH2 - Change Activity Type GroupKLH3 - Display Activity Type Group
KP06 - Primary Cost Planning on Cost Centers (Cost Center Planning)KP26 - Plan Activity Output on Cost CenterKP26 - Plan Activity Output on Cost Center - Cycle 2KP97 - CCA Copy Plan to PlanKP98 - CCA Copy Actual to PlanKPHR - Transfer of personnel planning costs from HRKPSI - Plan Reconciliation of Internal ActivitiesKSBT - Activity Type Price on Cost CenterKSCB Execute Plan Indirect Activity AllocationKSPI - Planned price calculation for activity typesKSPP - Planned ActivityKSPU - Execute Planning Revaluation
KSS4 - Execute Plan Cost SplittingKSUB - Execute Plan Cost AssessmentKSVB - Execute Plan Costs DistributionOKP1 - Period Lock - ActualsS_ALR_87099918 - Primary Cost Planning - Depreciation
KB11N - Manual Reposting of Costs (CTR/ORD)KB11N - Manual Reposting of Costs (CTR/CTR)KB14N - Reverse Manual Repostings of CostsKB15N - Manual Cost AllocationKB51 - Enter Sender Activities on cost centerKB61 – Repost Line ItemsKB64 - Reverse reposted line itemsKB65 - Enter a reposting of an internal activity allocationKB66 - Display of an internal activity allocationKB67 - Reverse a reposting of an internal activity allocation
PROFIT CENTER HIERARCHYKCH1 - CreateKCH5N - Maintain Profit Center HierarchyKCH5N - Assign Profit center group to standard hierarchyKCH6N - Display Profit Center Hierarchy
KE51 - Create Profit CenterKE52 - Change Profit CenterKE53 - Display Profit CenterKCH1 - Create Profit Centers GroupKCH2 - Change profit center groupKCH3 - Display profit center group
1KE4 - Assignment Monitor1KE4 - Assignment Monitor: PM, Production, Process Orders and ProjS_ALR_87004117 - Assign Profit Center to MaterialS_ALR_87004473 - Assign Profit Center to Internal OrderS_ALR_87004478 - Assign Profit Center to Cost Center
AKE5 - Create Transfer PriceAKE8 - Create Transfer Price (Markup)
AKE1 - Create Condition Records8KEG_16 - Execute Price Report
1KE0 - Transfer Plan data to PCA1KE0 - Transfer Plan data to PCA (Order Type)1KEE - Transfer Statistical Key Figures3KEB - Execute Plan Assessment PCA Cycle7KE1 - Manual Profit Center Planning7KE1 - Download Excel Sheet for Planning7KEV - Copy Actual Costs to Plan7KEV - Copy Plan From Previous YearKE5Y - Profit Center: Plan Line Items
1KEK - Transferring Payables/Receivables to PCA2KES - PCA Balance Carry Forward3KE1 - Create PCA Actual Assessment Cycle3KE5 - Execute Actual Assessment PCA9KE0 - Document Entry in PCA9KE5 - Post Actual Statistical Key Figure on Profit CenterF.5D - Balance Sheet AdjustmentsKE5Z - Profit Center: Actual Line Items
7KE2 - Display Plan Costs/Revenues PCAS_ALR_87013326 - Plan/Actual/Variance: PCA ReportS_ALR_87013340 - Plan/Actual/Variance: Profit Center Group
OKKP - Activate Order Management in Controlling Area & Assignment to Company Code.
KOT2_OPA - Define Order Type
KO01 - Create Internal OrderKO02 - Change Internal OrderKO03 - Display Internal Order
KO88 - Internal Order Settlement
COST CENTER ACCOUNTINGMASTER DATA
COST CENTER HIERARCHY
OKEON - ChangeOKENN - Display
KS01 - Create Cost CenterKS02 - Change Cost CenterKS03 - Display Cost Center
MASTER DATA ACTIVITY TYPEKL01 - Create Activity TypeKL02 - Change Activity TypeKL03 - Display Activity TypeKL04 - Delete Activity TypeKL05 - Display Changes to Activity TypeKLH1 - Create Activity Type GroupKLH2 - Change Activity Type GroupKLH3 - Display Activity Type Group
COST CENTER PLANNINGKP06 - Primary Cost Planning on Cost Centers (Cost Center Planning)KP26 - Plan Activity Output on Cost CenterKP26 - Plan Activity Output on Cost Center - Cycle 2KP97 - CCA Copy Plan to PlanKP98 - CCA Copy Actual to PlanKPHR - Transfer of personnel planning costs from HRKPSI - Plan Reconciliation of Internal ActivitiesKSBT - Activity Type Price on Cost CenterKSCB Execute Plan Indirect Activity AllocationKSPI - Planned price calculation for activity typesKSPP - Planned ActivityKSPU - Execute Planning Revaluation KSS4 - Execute Plan Cost SplittingKSUB - Execute Plan Cost AssessmentKSVB - Execute Plan Costs DistributionOKP1 - Period Lock - ActualsS_ALR_87099918 - Primary Cost Planning - Depreciation
ACTUAL POSTINGKB11N - Manual Reposting of Costs (CTR/ORD)KB11N - Manual Reposting of Costs (CTR/CTR)KB14N - Reverse Manual Repostings of CostsKB15N - Manual Cost AllocationKB51 - Enter Sender Activities on cost centerKB61 – Repost Line ItemsKB64 - Reverse reposted line itemsKB65 - Enter a reposting of an internal activity allocationKB66 - Display of an internal activity allocationKB67 - Reverse a reposting of an internal activity allocation
PROFIT CENTER ACCOUNTINGMASTERPROFIT CENTER HIERARCHY
KCH1 - Create
KCH5N - Maintain Profit Center HierarchyKCH5N - Assign Profit center group to standard hierarchyKCH6N - Display Profit Center Hierarchy
KE51 - Create Profit CenterKE52 - Change Profit CenterKE53 - Display Profit CenterKCH1 - Create Profit Centers GroupKCH2 - Change profit center groupKCH3 - Display profit center group
PROFIT CENTER ASSIGNMENTS1KE4 - Assignment Monitor1KE4 - Assignment Monitor: PM, Production, Process Order & ProjectS_ALR_87004117 - Assign Profit Center to MaterialS_ALR_87004473 - Assign Profit Center to Internal OrderS_ALR_87004478 - Assign Profit Center to Cost Center
TRANSFER PRICESAKE5 - Create Transfer PriceAKE8 - Create Transfer Price (Markup)AKE1 - Create Condition Records8KEG_16 - Execute Price Report
PROFIT CENTER PLANNING1KE0 - Transfer Plan data to PCA1KE0 - Transfer Plan data to PCA (Order Type)1KEE - Transfer Statistical Key Figures3KEB - Execute Plan Assessment PCA Cycle7KE1 - Manual Profit Center Planning7KE1 - Download Excel Sheet for Planning7KEV - Copy Actual Costs to Plan7KEV - Copy Plan From Previous YearKE5Y - Profit Center: Plan Line Items
PERIOD END CLOSING1KEK - Transferring Payables/Receivables to PCA2KES - PCA Balance Carry Forward3KE1 - Create PCA Actual Assessment Cycle3KE5 - Execute Actual Assessment PCA9KE0 - Document Entry in PCA9KE5 - Post Actual Statistical Key Figure on Profit CenterF.5D - Balance Sheet AdjustmentsKE5Z - Profit Center: Actual Line Items
REPORTING7KE2 - Display Plan Costs/Revenues PCA
S_ALR_87013326 - Plan/Actual/Variance: PCA ReportS_ALR_87013340 - Plan/Actual/Variance: Profit Center Group
INTERNAL ORDER ACCOUNTINGMASTER DATA
OKKP - Activate Order Management in Controlling Area & Assignment to Company Code.
KOT2_OPA - Define Order Type
KO01 - Create Internal OrderKO02 - Change Internal OrderKO03 - Display Internal Order
PERIOD END CLOSINGKO88 - Internal Order Settlement
OKKP - Activate Order Management in Controlling Area & Assignment to Company Code.
BUSINESS PROCESS MASTER LIST (BPML) - A-SURE ImplementationFINANCE & CONTROLLING (FI/CO) - SCENARIOS
Module To-Be Ref Scenario CodeAP TB-FI-AP-001 FI-AP-001.01AP TB-FI-AP-001 FI-AP-001.02AP TB-FI-AP-001 FI-AP-001.03AP TB-FI-AP-001 FI-AP-001.04AP TB-FI-AP-001 FI-AP-001.05AP TB-FI-AP-002 FI-AP-002.01AP TB-FI-AP-002 FI-AP-002.02
AP TB-FI-AP-003 FI-AP-003.02
AP TB-FI-AP-003 FI-AP-003.03AP TB-FI-AP-003 FI-AP-003.04AP TB-FI-AP-004 FI-AP-004.01AP TB-FI-AP-004 FI-AP-004.02AP TB-FI-AP-004 FI-AP-004.03AP TB-FI-AP-004 FI-AP-004.04AP TB-FI-AP-004 FI-AP-004.05AP TB-FI-AP-004 FI-AP-004.06AP TB-FI-AP-005 FI-AP-005.01AP TB-FI-AP-005 FI-AP-005.02AP TB-FI-AP-005 FI-AP-005.03AP TB-FI-AP-006 FI-AP-006.01AP TB-FI-AP-006 FI-AP-006.02
AP TB-FI-AP-007 FI-AP-007.02AP TB-FI-AP-007 FI-AP-007.03AP TB-FI-AP-007 FI-AP-007.05
AP TB-FI-AP-007 FI-AP-007.06
AP TB-FI-AP-007 FI-AP-007.07AP TB-FI-AP-009 FI-AP-009.01AP TB-FI-AP-009 FI-AP-009.02AP TB-FI-AP-009 FI-AP-009.03
AP TB-FI-AP-010 TB-FI-AP-010AP TB-FI-AP-012 FI-AP-012.01
AP TB-FI-AP-012 FI-AP-012.02AP TB-FI-AP-013 FI-AP-013.01AP TB-FI-AP-013 FI-AP-013.02AP TB-FI-AP-014 FI-AP-014.01AP TB-FI-AP-014 FI-AP-014.02AP TB-FI-AP-015 FI-AP-015.01AP TB-FI-AP-015 FI-AP-015.02AP TB-FI-AP-015 FI-AP-015.03AP TB-FI-AP-015 FI-AP-015.04AP TB-FI-AP-015 FI-AP-015.05AP TB-FI-AP-002 FI-AP-002.03AP TB-FI-AP-002 FI-AP-002.04AP TB-FI-AP-002 FI-AP-002.05AP TB-FI-AP-002 FI-AP-002.06
AR TB-FI-AR-019 FI-AR-019.01AR TB-FI-AR-019 FI-AR-019.02AR TB-FI-AR-019 FI-AR-019.03AR TB-FI-AR-019 FI-AR-019.04AR TB-FI-AR-020 FI-AR-020.01AR TB-FI-AR-020 FI-AR-020.02AR TB-FI-AR-020 FI-AR-020.03
AR TB-FI-AR-020 FI-AR-020.04
AR TB-FI-AR-020 FI-AR-020.05
AR TB-FI-AR-020 FI-AR-020.06AR TB-FI-AR-021 FI-AR-021.01AR TB-FI-AR-021 FI-AR-021.02AR TB-FI-AR-021 FI-AR-021.03AR TB-FI-AR-021 FI-AR-021.04AR TB-FI-AR-021 FI-AR-021.05AR TB-FI-AR-022 FI-AR-022.01AR TB-FI-AR-023 FI-AR-023.01AR TB-FI-AR-023 FI-AR-023.02AR TB-FI-AR-024 FI-AR-024.01AR TB-FI-AR-024 FI-AR-024.02
AR TB-FI-AR-024 FI-AR-024.03AR TB-FI-AR-025 FI-AR-025.01AR TB-FI-AR-025 FI-AR-025.02AR TB-FI-AR-025 FI-AR-025.03AR TB-FI-AR-033 FI-AR-033.01AR TB-FI-AR-033 FI-AR-033.02AR TB-FI-AR-033 FI-AR-033.03AR TB-FI-AR-033 FI-AR-033.04AR TB-FI-AR-033 FI-AR-033.05AR TB-FI-AR-033 FI-AR-033.06
BL TB-FI-BL-001 FI-BL-001.01BL TB-FI-BL-001 FI-BL-001.02BL TB-FI-BL-001 FI-BL-001.03BL TB-FI-BL-001 FI-BL-001.04BL TB-FI-BL-003 FI-BL-003.01BL TB-FI-BL-003 FI-BL-003.02BL TB-FI-BL-004 FI-BL-004.01BL TB-FI-BL-004 FI-BL-004.02
FI-BL-004.02BL TB-FI-BL-005 FI-BL-005.01BL TB-FI-BL-006 FI-BL-006.01
FI-BL-006.02BL TB-FI-BL-007 FI-BL-007.01BL TB-FI-BL-009 FI-BL-009.01BL TB-FI-BL-010 FI-BL-010.01BL TB-FI-BL-011 FI-BL-011.01
CC TB-CO-CC-001 CO-CC-001.01CC TB-CO-CC-001 CO-CC-001.02CC TB-CO-CC-002 CO-CC-002.01CC TB-CO-CC-003 CO-CC-003.01CC TB-CO-CC-003 CO-CC-003.02CC TB-CO-CC-004 CO-CC-004.01CC TB-CO-CC-004 CO-CC-004.02CC TB-CO-CC-005 CO-CC-005.01CC TB-CO-CC-006 CO-CC-006.01CC TB-CO-CC-006 CO-CC-006.02CC TB-CO-CC-009 CO-CC-009.01CC TB-CO-IO-001 CO-IO-001.01
GL TB-FI-GL-001 FI-GL-001.01GL TB-FI-GL-001 FI-GL-001.02
GL TB-FI-GL-001 FI-GL-001.03GL TB-FI-GL-001 FI-GL-001.04
FI-GL-001.05GL TB-FI-GL-002 FI-GL-002.01GL TB-FI-GL-002 FI-GL-002.02GL TB-FI-GL-002 FI-GL-002.03GL TB-FI-GL-002 FI-GL-002.04
FI-GL-002.05
PC TB-CO-PC-001 CO-PC-001.01PC TB-CO-PC-001 CO-PC-001.02PC TB-CO-PC-001 CO-PC-001.03PC TB-CO-PC-001 CO-PC-001.04PC TB-CO-PC-002 CO-PC-002.01PC TB-CO-PC-002 CO-PC-002.02PC TB-CO-PC-003 CO-PC-003.01PC TB-CO-PC-003 CO-PC-003.02
GL TB-FI-GL-002 FI-GL-002.05GL TB-FI-GL-002 FI-GL-002.06
AP TB-FI-AP-003 FI-AP-003.01AP TB-FI-AP-007 FI-AP-007.01AP TB-FI-AP-007 FI-AP-007.04AP TB-FI-AP-010 FI-AP-010.01AP TB-FI-AP-011 FI-AP-011.01
AR TB-FI-AR-019 FI-AR-019.05
BL TB-FI-BL-002 FI-BL-002.01BL TB-FI-BL-002 FI-BL-002.02BL TB-FI-BL-008 FI-BL-008.01
CC TB-CO-CC-007 CO-CC-007.01CC TB-CO-CC-007 CO-CC-007.02
BUSINESS PROCESS MASTER LIST (BPML) - A-SURE ImplementationFINANCE & CONTROLLING (FI/CO) - SCENARIOS
Process DescriptionMaster Data Creation - VendorMaster Data Creation - VendorMaster Data Creation - VendorMaster Data Creation - VendorMaster Data Creation - Vendor
Incoming Invoice Processing (Non-Purchase Order)Incoming Invoice Processing (Non-Purchase Order)
Outgoing Payments & Cheque Printing / Bank Transfer
Outgoing Payments & Cheque Printing / Bank TransferOutgoing Payments & Cheque Printing / Bank Transfer
Letter of Credit ProcessingLetter of Credit ProcessingLetter of Credit ProcessingLetter of Credit ProcessingLetter of Credit ProcessingLetter of Credit Processing
Cancellation of Outgoing PaymentCancellation of Outgoing PaymentCancellation of Outgoing Payment
Re-issuance of ChequeRe-issuance of Cheque
Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)
Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)
Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) Staff Advances Staff Advances Staff Advances
Processing of GST (General Sales Tax) / FED (Federal Excise Duty) Withholding Tax on Payments
Withholding Tax on Payments Exchange Rate Maintenance Exchange Rate Maintenance
Foreign Currency Remittances Foreign Currency Remittances
Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order)
Incoming Invoice Processing (Non-Purchase Order)Incoming Invoice Processing (Non-Purchase Order)Incoming Invoice Processing (Non-Purchase Order)Incoming Invoice Processing (Non-Purchase Order)
Customer Receipts against Demand NotesCustomer Receipts against Demand NotesCustomer Receipts against Demand NotesCustomer Receipts against Demand Notes
Billing to the operator (Billing in USD & PKR both scenarios)Billing to the operator (Billing in USD & PKR both scenarios)Billing to the operator (Billing in USD & PKR both scenarios)
Billing to the operator (Billing in USD & PKR both scenarios)
Billing to the operator (Billing in USD & PKR both scenarios)
Billing to the operator (Billing in USD & PKR both scenarios)Collection From the OperatorsCollection From the OperatorsCollection From the OperatorsCollection From the OperatorsCollection From the Operators
Bad Debts Provision against Interconnect ReceivablesBad Debts Write Offs – Interconnect ReceivablesBad Debts Write Offs – Interconnect Receivables
Recording of Invoices related to CPP and Other ServicesRecording of Invoices related to CPP and Other Services
Recording of Invoices related to CPP and Other ServicesPayment of InvoicesPayment of InvoicesPayment of Invoices
Sale of Obsolete StoresSale of Obsolete StoresSale of Obsolete StoresSale of Obsolete StoresSale of Obsolete StoresSale of Obsolete Stores
Creation of Bank Master Data (Bank Key)Creation of Bank Master Data (Bank Key)Creation of Bank Master Data (Bank Key)Creation of Bank Master Data (Bank Key)Electronic Bank Statement ReconciliationElectronic Bank Statement ReconciliationAdvances to employees from Petty CashAdvances to employees from Petty Cash
Travelling advance payment to employeeIssuance / Replenishment of Petty Cash
Petty Cash Receipts
Expense reimbursement from Petty Cash (Non-P.O. Purchases)Daily Closing of Cash Journal
Cheque LotsCreate House Bank
Create Primary Cost ElementCreate Primary Cost Element
Create Secondary Cost ElementCreate Cost CentreCreate Cost Centre
Create Cost Centre GroupsCreate Cost Centre Groups
Create Statistical Key Figure (SKF)Cost Centre PlanningCost Centre Planning
Period LockCreate Internal Order
Creation of General Ledger Master RecordCreation of General Ledger Master Record
Creation of General Ledger Master RecordCreation of General Ledger Master RecordCreation of General Ledger Master Record Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments
Create Profit CentreCreate Profit CentreCreate Profit CentreCreate Profit CentreCreate Profit Centre GroupsCreate Profit Centre GroupsProfit Centre PlanningProfit Centre Planning
Month-End-Adjustments Month-End-Adjustments
Outgoing Payments & Cheque Printing / Bank TransferAdvance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)
Processing of GST (General Sales Tax) / FED (Federal Excise Duty) Withholding Tax on collection of Revenue
Customer Receipts against Demand Notes
Manual Bank Statement ReconciliationManual Bank Statement ReconciliationAdvance adjustment from Petty Cash
Cost Centre AllocationCost Centre Allocation
BUSINESS PROCESS MASTER LIST (BPML) - A-SURE Implementation
Scenario Process Owner Tested RecordingVendor Creation Mr. Imran-ul-Haq DoneChange Mr. Imran-ul-Haq DoneBlock Mr. Imran-ul-Haq DoneUnblock Mr. Imran-ul-Haq DoneMaintain reconciliation GL against ven Mr. Imran-ul-Haq Donepayment to Vendor; master data does no Mr. Imran-ul-Haq DoneStaff reimbursements through cheque Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq DonePartial payment of Invoice Mr. Imran-ul-Haq DoneSight LC or Usance LC ; Foreign LC or Mr. Imran-ul-Haq DoneMode of payment changed to Inland LC Mr. Imran-ul-Haq DonePayment term i.e. change in advance pe Mr. Imran-ul-Haq DoneLC cancellation for full amount Mr. Imran-ul-Haq DoneLC cancellation for partial amount Mr. Imran-ul-Haq DoneAmendment of LC due to change in rate, Mr. Imran-ul-Haq DoneTime barred Mr. Imran-ul-Haq DoneStop payment with cancellation of invoi Mr. Imran-ul-Haq DoneStop payment without cancellation of in Mr. Imran-ul-Haq DoneChq destroyed while printing due to prin Mr. Imran-ul-Haq DoneCancellation of cheque and issuance of t Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq DonePO based advance payment with refer Mr. Imran-ul-Haq DoneFull adjustment of advance & its clearin Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq DoneLoans/Traveling Advance/GPF/Salary Mr. Imran-ul-Haq DoneAdjustment advance thru salary Mr. Imran-ul-Haq DoneAdjustment of advance alonwith FS Mr. Imran-ul-Haq Done
Change in WH tax rate after invoice posting abd before payment processing
Reversal of Invoice for WH Tax adjustment due to exemption certificate availability & re-issuance of Chq
Non PO based advance payment ; no business process system will restrict this process
Adjustment of advance against BG encashment assuming 100% advance value covered against BG
Adjustment of advance against BG encashment assuming 90% advance value covered against BG balance to be written off
GST to be claimed as Input Mr. Imran-ul-Haq DoneFortnightly deposit of WH Tax into Govt Mr. Imran-ul-Haq Done
Mr. Imran-ul-Haq DoneEntry of exchange rate in SAP Mr. Wajid Ali Shah DoneRevision in Exchange rate Mr. Wajid Ali Shah DoneWith Invoice or without invoice Mr. Imran-ul-Haq DonePartial payment in FC without support Mr. Imran-ul-Haq DoneLD Charges Mr. Imran-ul-Haq DoneRefund of LD charges Mr. Imran-ul-Haq DoneAlternative payee Mr. Imran-ul-Haq DonePartial Payment Mr. Imran-ul-Haq DoneDownward revision of PO after payment Mr. Imran-ul-Haq DoneCredit Multiple vendors through a single Rizwan DonePayment with W.H. Tax (Change W.H.T Rizwan DonePayment with W.H. Tax (Change Base A Rizwan DoneInvoice splitting with reference to diffe Rizwan Done
Customer agreement and its validity in Zakir Hussain Satti DoneSec Deposit Rs 100,000 from customer Zakir Hussain Satti DoneBG Rs 100,000 with expiry date + 5000 Zakir Hussain Satti DoneOne off charges recording like installati Zakir Hussain Satti DoneRecording of invoice for Rs 98,000 with Zakir Hussain Satti DoneRecording of invoice for Rs 98,000 with Zakir Hussain Satti DoneRecording of invoice for Rs 98,000 wit Zakir Hussain Satti Done
Zakir Hussain Satti Done
Zakir Hussain Satti Done
Zakir Hussain Satti DoneAdjustment of advance against the cust Zakir Hussain Satti Done100% collection with clearing Zakir Hussain Satti DonePartial payment with inst plan with partia Zakir Hussain Satti DonePartial payment with dispute without cle Zakir Hussain Satti DoneEncashment of BG and adjustment of c Zakir Hussain Satti DoneBad debts provision based on SAP gene Zakir Hussain Satti DoneBad debts written off and recording as Zakir Hussain Satti DoneBad debts written off and recording as Zakir Hussain Satti DoneRecording of vendor invoice for Rs 50 Zakir Hussain Satti DoneRecording of vendor invoice for Rs 50 Zakir Hussain Satti Done
Payment with adjustment of overdeducted/underdeducted WH Tax in the next invoice
Customer credit period is service specific general 30 days and for USD (APCL) it is 90 days
Subsequent adjustment due to rate difference and qty variance
DPLC & Colocation & DIU separate invoices booking
Zakir Hussain Satti DonePayment thru cheque Zakir Hussain Satti DonePayment thru TT Zakir Hussain Satti DoneNetting off Zakir Hussain Satti DoneScrap Sale Customer Invoice- Payment Rizwan DoneScrap Sale Customer Invoice- Partial Rizwan DoneAdvance Scrap Sale Customer Invoice ( Rizwan DoneAdvance Scrap Sale Customer Invoice ( Rizwan DoneAdvance Scrap Sale Customer Invoice ( Rizwan DoneSales Tax Return and Payment to tax Au Rizwan Done
Addition Mr. Wajid Ali Shah Done DoneFlag for deletion Mr. Wajid Ali Shah Done Done
Un Flag for deletion Mr. Wajid Ali Shah Done DoneEditing (Address, Phone #, Email etc) Done DoneUpload in the SAP for the bank recon Mr. Wajid Ali Shah Done
Revision in bank data Mr. Wajid Ali Shah DoneTemporary advance payment to employeeMr. Gul Muhammad Done Done
Change in Cost Center after parking the documentMr. Gul Muhammad DoneTravelling advance payment to employee DoneIssuance / Replenishment of Petty Cash Mr. Gul Muhammad Done Done
Petty Cash Receipts Mr. Gul Muhammad Done DoneDeposit of cash collected Done
Expense reimbursement from Petty Cash (Non-P.O. Purchases)Mr. Gul Muhammad Done DoneDaily Closing of Cash Journal Mr. Gul Muhammad Done Done
Cheque Lots Mr. Gul Muhammad DoneCreate House Bank & Account ID Mr. Gul Muhammad Done Done
Create Primary Cost Element Mr. Anwer Jamil DoneCreate Cost Element Group Mr. Anwer Jamil Done
Create Secondary Cost Element Mr. Anwer Jamil DoneCreate Cost Centre Mr. Anwer Jamil Done
Change in cost center responsibility Mr. Anwer Jamil DoneCreate Cost Centre Groups Mr. Anwer Jamil Done
Change in cost center heriaracy Mr. Anwer Jamil DoneCreate Statistical Key Figure (SKF) Mr. Anwer Jamil Done
Cost Centre Planning Mr. Anwer Jamil DoneRevision in cost center planning Mr. Anwer Jamil Done
Period Lock Mr. Anwer Jamil DoneCreate Internal Order Mr. Anwer Jamil Done
Addition Mr. Anwer Jamil Done DoneBlock Mr. Anwer Jamil Done Done
Subsequent adjustment due to rate difference and qty variance (debit & credit note)
Un Block Mr. Anwer Jamil Done DoneEditing Mr. Anwer Jamil Done DoneDisplay Mr. Anwer Jamil Done DoneAccruals of Utilities expense Mr. Anwer Jamil Done DoneNon routine entries adjustments , provisi Mr. Anwer Jamil DOne DoneMonth End Closing Cycles Mr. Anwer Jamil DOne DoneClearance of GL Mr. Anwer Jamil DOne DoneOpening and Closing of Period Mr. Anwer Jamil Done
Addition Mr. Anwer Jamil DOneBlock Mr. Anwer Jamil DoneUn Block Mr. Anwer Jamil DoneEditing Mr. Anwer Jamil DoneCreate Profit Centre Groups Mr. Anwer Jamil DoneChange in profit center heriaracy Mr. Anwer Jamil DoneProfit Centre Planning Mr. Anwer Jamil DoneRevision in profit center planning Mr. Anwer Jamil Done
FSV Creation Mr. Anwer Jamil DoneFSV Change Mr. Anwer Jamil DOne
Processing of time barred cheque / rel Mr. Imran-ul-HaqPO based advance payment with refere Mr. Imran-ul-HaqPartial adjustment of advance Mr. Imran-ul-HaqGST to be claimed as cost Mr. Imran-ul-Haq
Mr. Imran-ul-Haq Done
Zakir Hussain Satti Done
Upload in the SAP for the bank recon Mr. Wajid Ali ShahRevision in bank data Mr. Wajid Ali Shah
Advance adjustment from Petty Cash Mr. Gul Muhammad
Cost Centre Allocation Mr. Anwer JamilRevision in cost center allocation Mr. Anwer Jamil
Sec Deposit Rs 100,000 + BG 50,000 + Advance 70,000 (one month rental) + one off charges Rs 10,000 for service M
Course Outline
CONTROLLING TFIN20
TFIN22
FINANCIAL TFIN50
TFIN52
Course Outline
TFIN20_1 (Management Accounting I )
TFIN20_2 (Management Accounting I )
TFIN22_1(Management Accounting II ) Product Costing
TFIN22_2(Management Accounting II ) Operating Concern
TFIN50_1 (Financial Accounting I ) Part 1of 2
TFIN50_2 (Financial Accounting I ) Part 2of 2
TFIN52 (Financial Accounting II. Part A ) Asset Accounting
TFIN52 (Financial Accounting II. Part B ) New GL
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