Func List - Acctg ScenariosSAP localised for India - Accounting
Function ListBased on SAP Best PracticesW'sale
TradeManufServiceW'sale TradeManufServiceRequired ? (YES /
NO)N70External Financial Accounting (Financial
Accounting)Include?Include?Include?Gaps IdentifiedGaps
IdentifiedGaps IdentifiedTransaction codeTransaction Textadditional
informationYes / NoYes / NoYes / NoCommentsCommentsCommentsFB03L
(FB03)Displaying a DocumentGeneral
LedgerYYYFBL5N/FBL1N/FBL3NDisplaying and Changing Line ItemsGeneral
LedgerYYYFD10N/FK10N/FAGLB03Displaying BalancesGeneral
LedgerYYYFB08Reversing a Document Individual ReversalGeneral
LedgerYYYF.08Reversing a Document Mass ReversalGeneral
LedgerYYYFBD1Processing a Recurring Entry DocumentGeneral
LedgerYYYF.15List of Recurring Entry Original DocumentsGeneral
LedgerYYYF.14Carrying Out Recurring EntriesGeneral
LedgerYYYF.13Account Maintenance: Automatic ClearingGeneral
LedgerYYYF-32 / F-44 / F-03Account Maintenance: Manual
ClearingGeneral LedgerYYYFB50L (FB50)Posting General Ledger
Accounts DocumentsGeneral LedgerYYYFB50L (FB50)Posting General
Ledger Accounts Documents with Segment SplittingGeneral
LedgerYYYS_ALR_87012289Displaying the Compact Document
JournalGeneral LedgerYYYS_ALR_87012287Displaying the Document
JournalGeneral LedgerYYYFB70Posting a Customer InvoiceAccounts
ReceivableYYYF110Payment Program - Executing the Payment
ProgramAccounts ReceivableYYYFF67Entering and Posting a Manual
Account StatementAccounts ReceivableYYYFEBANPostprocessing an
Account StatementAccounts ReceivableYYYFB03Displaying a
DocumentAccounts ReceivableYYYFBL5NDisplaying and Changing Line
ItemsAccounts ReceivableYYYFD10NDisplaying BalancesAccounts
ReceivableYYYFB08Reversing a Document Individual ReversalAccounts
ReceivableYYYF.13Account Maintenance: Automatic ClearingAccounts
ReceivableYYYF-32Account Maintenance: Manual ClearingAccounts
ReceivableYYYFD01Creating a Customer Master RecordAccounts
ReceivableYYYFD01Creating a One-Time AccountAccounts
ReceivableYYYF-29Down Payment with Down Payment Request
ClearingAccounts ReceivableYYYF-39Down Payment ClearingAccounts
ReceivableYYYFB75Posting a Credit Memo with Reference to the
InvoiceAccounts ReceivableYYYF.13 / F13EClearing Bank Subaccounts
AutomaticallyAccounts ReceivableYYYFF68Depositing ChecksAccounts
ReceivableYYYFB70One-Time-Accounts PostingsAccounts
ReceivableYYYFD32Setting a Credit LimitAccounts
ReceivableYYYF.31Credit Control ReportingAccounts
ReceivableYYYF150Starting the Dunning ProgramAccounts
ReceivableYYYF.2BStarting the Interest Calculation ProgramAccounts
ReceivableYYYFB60Posting Vendor InvoicesAccounts
PayableYYYF110Using the Payment ProgramAccounts
PayableYYYFBL1NDisplay/Change Line ItemsAccounts
PayableYYYFF67Manual Bank StatementAccounts PayableYYYSM35Running
Batch Input SessionsAccounts PayableYYYFB03L (FB03)Displaying a
DocumentAccounts PayableYYYFBL1NDisplaying and Changing Line
ItemsAccounts PayableYYYFD10NDisplaying BalancesAccounts
PayableYYYFD08Reversing a Document Individual ReversalAccounts
PayableYYYF.80Reversing a Document Mass ReversalAccounts
PayableYYYFBD1Processing a Recurring Entry DocumentAccounts
PayableYYYF.15List of Recurring Entry Original DocumentsAccounts
PayableYYYF.14Carrying Out Recurring EntriesAccounts
PayableYYYF.13Account Maintenance: Automatic ClearingAccounts
PayableYYYF-44Account Maintenance: Manual ClearingAccounts
PayableYYYFK01Creating a Vendor Master RecordAccounts
PayableYYYF-54Down Payment ClearingAccounts PayableYYYFBL1NPosting
Payments Using the Payment Program: Display/Change line
itemsAccounts PayableYYYF.13Clearing Bank Subaccounts Automatically
(Bank Clearing Accounts)Accounts PayableYYYFB70Posting a Customer
InvoiceCash JournalYYYFF67Entering and Posting a Manual Account
StatementCash JournalYYYFEBAPostprocessing an Account StatementCash
JournalYYYFBCJCash Journal PostingsCash JournalYYYFBCJPosting an
Incoming PaymentCash JournalYYYF-32Clearing the Customer
InvoiceCash JournalYYYFBCJDocument Split Postings in the Cash
JournalCash JournalYYYFBCJDirect Postings to Tax AccountsCash
JournalYYYFBCJTransferring Cash from Petty Cash to a House Bank
AccountCash JournalYYYFBCJPaying Cash to a Vendor, Followed by
ReversalCash JournalYYYFBCJPrinting the Cash JournalCash
JournalYYYN71Central Cost Center Accounting (Management Cost
Accounting)Transaction codetransaction textOKKSActivity Type
Planning: Set Controlling AreaPlanning in Overhead Cost
ControllingYYYKP04Activity Type Planning: Set Planner
ProfilePlanning in Overhead Cost ControllingYYYKP26Activity Type
Planning: Change Activity Type/Price PlanningPlanning in Overhead
Cost ControllingYYYKP46Planning Statistical Key FiguresPlanning in
Overhead Cost ControllingYYYKP04Primary Cost Planning: Set Planner
ProfilePlanning in Overhead Cost ControllingYYYKP06Primary Cost
Planning: Change Cost Element/Activity Input PlanningPlanning in
Overhead Cost ControllingYYYKSA8Planned Results AnalysisPlanning in
Overhead Cost ControllingYYYKSWBPeriodic RepostingPlanning in
Overhead Cost ControllingYYYKSVBPlan DistributionPlanning in
Overhead Cost ControllingYYYKSUBPlan AssessmentPlanning in Overhead
Cost ControllingYYYKP04Activity Input Planning: Set Planner
ProfilePlanning in Overhead Cost ControllingYYYKP06Activity Input
Planning: Change Cost Element/Activity Input PlanningPlanning in
Overhead Cost ControllingYYYKPSIPlan ReconciliationPlanning in
Overhead Cost ControllingYYYKSPIPrice CalculationPlanning in
Overhead Cost ControllingYYYKSBLReporting: Cost Centers: Planning
OverviewPlanning in Overhead Cost ControllingYYYKSBTReporting:
Activity PricesPlanning in Overhead Cost ControllingYYYFB50LEnter
G/L Account DocumentsActual Postings in Overhead Cost
ControllingYYYKB11NReposting of Primary CostsActual Postings in
Overhead Cost ControllingYYYFB50LReposting of Line Items: Enter G/L
Account Document for Ledger GroupActual Postings in Overhead Cost
ControllingYYYKB61Reposting of Line Items: Enter Line Item
RepostingsActual Postings in Overhead Cost
ControllingYYYKB21NDirect Activity AllocationActual Postings in
Overhead Cost ControllingYYYKB31NRecording of Statistical Key
Figures: Definition of statistical key figuresActual Postings in
Overhead Cost ControllingYYYS_ALR_87013611Reporting: Cost Centers:
Actual/Plan/VarianceActual Postings in Overhead Cost
ControllingYYYKSA3Accrual CalculationPeriod-End Closing in Overhead
Cost ControllingYYYKSW5Periodic RepostingPeriod-End Closing in
Overhead Cost ControllingYYYKSV5Actual DistributionPeriod-End
Closing in Overhead Cost ControllingYYYKSU5Actual
AssessmentPeriod-End Closing in Overhead Cost
ControllingYYYN72Asset ManagementTransaction codetransaction
textAS01General Master Data / Organizational
AssignmentsYYYAW01NAsset Explorer (Asset Value
Display)YYYF-90Acquisition Integrated with Accounts Payable
AccountingYYYABZONAcquisition with Automatic Offsetting
EntryYYYF-92Retirement with Revenue and CustomerYYYABAONRetirement
with Revenue Without CustomerYYYABAVNRetirement due to
ScrappingYYYABUMNIntracompany TransfersYYYAS01Post-Capitalization:
Creating an Asset Master RecordYYYABNANPost the
Post-CapitalizationYYYABMRTransfer of ReservesYYYABAAUnplanned
DepreciationYYYAIABSettling Assets Under ConstructionYYYF-47Down
Payments for Assets Under Construction: Post the Down Payment
RequestYYYF-48Posting the Down PaymentYYYF-90Posting the Final
SettlementYYYF-54Clearing the Down PaymentYYYAFARPeriodic
Processing: Recalculating ValuesYYYAFABDepreciation Posting
RunsYYYASKBPosting Acquisition and Production Costs
ValuesYYYS_ALR_87012936, S_ALR_87099918Depreciation
Simulation/Primary Cost PlanningYYYAJRWFiscal Year ChangeYYYAJAB,
OAAQ, OAARYear-End ClosingYYYN73Period end closing for Financial
Accounting (Period end closing)Transaction codetransaction
textFB03L (FB03)Display documentsYYYFBL5N / FBL1N / FBL3NDisplaying
and Changing Line ItemsYYYFD10N / FK10N / FAGLB03Displaying
BalancesYYYF.13Account Maintenance: Automatic ClearingYYYF-32 /
F-44 / F-03Account Maintenance: Manual ClearingYYYSA38Day-End
Closing: ChecklistYYYFS00, S_ALR_87002678; F.52Current Assets and
Other Asset Items: Preparing an Account Balance Interest
CalculationYYYS_ALR_87003642, F.16, F.07Opening and closing posting
periodsYYYF.13Regrouping GR/IR Accounts: Automatic Clearing of Open
GR/IR Account ItemsYYYF.19Regrouping GR/IR Clearing
AccountsYYYF-21, F-30Receivables / Payables: Flat-Rate Value
AdjustmentYYYFAGL_FC_VALValuating Foreign Currency Balance Sheet
AccountsYYYFAGLF101Regrouping Receivables / PayablesYYYF.17
(Customers) or F.18 (Vendors)Balance Confirmations Customers /
VendorsYYYFBS1, FBL3NEntering Accrual / Deferral
PostingsYYYF.81Reversing Accrual / Deferral
PostingsYYYACACTREE01Manual Accruals Create Accrual
ObjectsYYYACACTREE02Displaying an Accrual
ObjectYYYACACTREE02Changing an Accrual ObjectYYYACACACTPeriodic
Accrual RunsYYYS_ALR_87012284Closing Reports and Notifications:
Balance Sheets and P&L StatementsYYYB46Cash
ManagementTransaction codetransaction textFB70Entering a Customer
InvoiceYYYFF67Entering a Bank Statement ManuallyYYYFF7ACash
PositionYYYReportingStandard Reports - Refer 'Accounting - Std
Reports' tabData MigrationID ~ Generic Master Data
DescriptionDC_G001Vendor masterJ30 (primary BB) AiO LSMW ~
OKYYYDC_G002Customer MasterJ30 (primary BB) AiO LMSW ~
OKYYYDC_G003Material MasterJ30 (primary BB) AiO LMSW ~ OKYYYID ~
Financials DescriptionDC_FI001GL-account master - Chart of A/c
levelStd accounts in package. Update manuallyYYYGL-account master -
Company code levelYYYDC_FI002Asset MasterBB N72 AiO LMSW ~
OKYYYDC_FI003Asset under constructionNNNDC_FI004Asset Balance -
Current YearBB N72YYYTiming determined in consultation with
CustomerAsset Balance - Prior YearYYYDC_FI005GL-account
balancesYYYDC_FI006GL-account open itemsNeed to be able to cater
for Foreign currencyYYYDC_FI007Vendor open itemsAiO LMSW ~ OK (GST
components?)YYYDC_FI008Customer open itemsAiO LMSW ~ OK (GST
components?)YYYID ~ Controlling DescriptionDC_CO001Cost CentersBB
N71YYYDC_CO002Cost center groupsBB N71YYYDC_CO003Internal OrdersBB
N71NNNProfit CentresYYYProfit Centre GroupsYYYFormsID ~ Credit
ManagementDescriptionForm Layout to match customer's Cheque &
Remittance AdviceYCustomer Statement with Aging (2 versions - Email
'pdf' and Hardcopy on Letterhead)YYYFI - Customer
InvoiceYYYCustomer Balance Confirmation ( Standard
Correspondence)Parked Items:
&L&"Arial,Bold"&14SAP Best
Practices&R&"Arial,Bold"&14Function List&LCopyright
2004 SAP AG. All rights reserved.
Acctg - Std Reports ListAccounting - Standard Reports
ListBusiness AreaSub NodeTransaction CodeDescriptionW'sale
TradeManufServiceW'sale
TradeManufServiceInclude?Include?Include?Gaps IdentifiedGaps
IdentifiedGaps IdentifiedControllingYes / NoYes / NoYes /
NoCommentsCommentsCommentsCost Center ComparisonS_ALR_87013611Cost
Centers: Actual/Plan/VarianceYYYS_ALR_87013612Range: Cost
CentersYYYS_ALR_87013613Range: Cost ElementsYYYS_ALR_87013614Cost
Centers: Current Period/CumulativeYYYS_ALR_87013616Cost Centers:
Breakdown by Business TransactionYYYS_ALR_87013617Range: Activity
TypesYYYS_ALR_87013618Range: Statistical Key
FiguresYYYS_ALR_87013619Range: Assigned Orders/WBS
ElementsYYYS_ALR_87013620Cost Centers:
Actual/Plan/CommitmentsYYYS_ALR_87013621Range:
Actual/Plan/CommitmentsYYYS_ALR_87013623Cost Centers: Quarterly
ComparisonYYYS_ALR_87013624Cost Centers: Fiscal Year
ComparisonYYYS_ALR_87013625Cost Centers:
Actual/Target/VarianceYYYS_ALR_87013626Range: Cost ElementsYYYCost
Center PlanningKSBLCost Centers: Planning
OverviewYYYS_ALR_87013630Activity Types: Plan ReceiversYYYKSBTCost
Centers: Activity PricesYYYKSB1Cost Centers: Actual Line
ItemsYYYKSB2Cost Centers: Commitment Line ItemsYYYKSBPCost Centers:
Plan Line ItemsYYYKSB5CO Documents: Actual CostsYYYKABPCO Plan
DocumentsYYYCost Center Master DataKS13Cost Centers: Master Data
ReportYYYKA23Cost Elements: Master Data ReportYYYKL13Activity
Types: Master Data ReportYYYKK04Statistical Key Figures: Master
Data ReportYYYCost Center ReportsS_ALR_87013631Cost Centers:
Rolling YearYYYS_ALR_87013632Cost Centers: Average
CostsYYYS_ALR_87013633Cost Centers: Actual/Plan/Variance/Previous
yearYYYS_ALR_87013635Area: Actual/Plan 2
CurrenciesYYYS_ALR_87013636Cost Centers: Object
ComparisonYYYS_ALR_87013637Area: Internal Business
VolumeYYYS_ALR_87013638Cost Centers: Current/Cumulative/Fiscal
YearYYYS_ALR_87013639Cost Centers: Actual/Target from
SummarizationYYYS_ALR_87013640Cost Centers: Period Breakdown
Actual/PlanYYYS_ALR_87013641Cost Centers: Period Breakdown
Actual/TargetYYYS_ALR_87013642Cost Centers: Breakdown
ResourcesYYYS_ALR_87013643Range: OrdersYYYS_ALR_87013645Statistical
Key Figures: Period BreakdownYYYS_ALR_87013646Activity Types:
Period BreakdownYYYS_ALR_87013648Range:
Actual/Budget/CommitmentsYYYInternal Order
ReportingS_ALR_87012993Orders:
Actual/Plan/VarianceYYYS_ALR_87012994Orders: Current
Period/CumulativeYYYS_ALR_87012995List:
OrdersYYYS_ALR_87012996List: Orders by Cost
ElementYYYS_ALR_87012997List: Cost Elements by
OrderYYYS_ALR_87012998Orders: Breakdown by
PartnerYYYS_ALR_87012999Orders:
Actual/Plan/CommitmentsYYYS_ALR_87013000List:
Actual/Plan/CommitmentsYYYS_ALR_87013001Orders: Actual Yearly
ComparisonYYYS_ALR_87013002Orders: Actual quarterly
comparisonYYYS_ALR_87013003Orders: Actual Period
ComparisonYYYKABLOrder: Planning OverviewYYYS_ALR_87013004Order:
Plan Yearly ComparisonYYYS_ALR_87013005Orders: Plan Quarterly
ComparisonYYYS_ALR_87013006Orders: Plan Period
ComparisonYYYKOB1Orders: Actual Line ItemsYYYKOB2Orders: Commitment
Line ItemsYYYKOBPOrders: Plan Line ItemsYYYKOB4Orders: Budget Line
ItemsYYYKSB5CO Documents: Actual CostsYYYKABPCO Plan
DocumentsYYYKO2BDisplay Budget DocumentYYYKOK5Internal
OrdersYYYKOSRLIST_ORSettlement RulesYYYKA23Cost
ElementsYYYKK04Statistical Key FiguresYYYS_ALR_87013010Orders:
Breakdown by PeriodYYYCost AnalysisS_ALR_87013011Orders:
Actual/Plan/Price VarianceYYYS_ALR_87013012Orders:
Actual/Plan/ConsumptionYYYS_ALR_87013013Orders: Actual in
Transaction/Object/Group CurrenciesYYYS_ALR_87013014List: Cost
Elements (True Postings)YYYS_ALR_87013015List: Actual
Debit/CreditYYYS_ALR_87013016List: Plan
Debit/CreditYYYS_ALR_87013017List: Actual/Plan/Variance,
CumulativeYYYS_ALR_87013018List: Total
Plan/Actual/CommitmentsYYYS_ALR_87013019List:
Budget/Actual/CommitmentsYYYKOC4Cost AnalysisYYYGeneral
LedgerFinancial StatementS_PL0_86000028Fin. Statement:
Actual/Actual ComparisonYYYS_ALR_87012284Financial
StatementsYYYS_PL0_86000029Fin. Statement: Plan/Actual
ComparisonYYYCash FlowS_ALR_87012271Cash Flow (Direct
Method)YYYS_ALR_87012272Cash Flow (Indirect Method) Variant
1YYYS_ALR_87012273Cash Flow (Indirect Method) Variant 2YYYGeneral
Ledger ReportsFSIBBackground ProcessingYYYS_ALR_87012277G/L Account
BalancesYYYS_PL0_86000030G/L Account Balances
(New)YYYS_PL0_86000031Transaction Figures: Account
BalanceYYYS_ALR_87012301Totals and
BalancesYYYS_PL0_86000032Structured Account
BalancesYYYS_ALR_87012282G/L Line Items, List for
PrintingYYYS_ALR_87012332G/L Account StatementsYYYProfit Center
ReportsS_AC0_52000887Profit Center
ReceivablesYYYS_AC0_52000888Profit Center PayablesYYYJournal
ReportsS_ALR_87012287Document JournalYYYS_ALR_87012289Compact
Document JournalYYYS_ALR_87012291Line Item JournalYYYG/L
ListingsS_ALR_87012293Display of Changed
DocumentsYYYS_ALR_87012341Invoice Numbers Allocated
TwiceYYYS_ALR_87012342Gaps in Document Number
AssignmentYYYS_ALR_87012344Posting TotalsYYYS_ALR_87012346Recurring
Entry DocumentsYYYS_ALR_87012347Line Items
ExtractYYYS_ALR_87012326Chart of AccountsYYYS_ALR_87012328G/L
Account ListYYYS_ALR_87012330Account Assignment
ManualYYYS_ALR_87012308Display Changes to G/L
AccountsYYYS_ALR_87012333G/L Accounts
ListYYYFBL5N/FBL1N/FBL3NDisplaying and Changing Line
ItemsYYYBankAccount
AnalysisS_ALR_87012309CashbookYYYS_ALR_87012348Cashed Checks per
Bank AccountYYYS_ALR_87012349Outstanding Checks Analysis per G/L
Account and VYYYPaymentsS_ALR_87012351Payment Advice
OverviewYYYS_ALR_87012350G/L Account Payment Advice
NotesYYYS_ALR_87012353Payment Advice Overview (Header and Item
Data)YYYS_ALR_87012352G/L Account Payment Advice
NotesYYYS_ALR_87012355Payment Advice Notes:
ReorganizationYYYInformationS_ALR_87012354G/L Account
ReorganizationYYYS_ALR_87012322Bill of Exchange
ListYYYS_ALR_87012321SAP Minimal VariantYYYS_ALR_87012324Extended
Bill of Exchange InformationYYYS_ALR_87012323SAP Minimal
VariantYYYAccounts PayableVendor InformationS_ALR_87012077Vendor
Information SystemYYYS_ALR_87012082Vendor Balances in Local
CurrencyYYYS_ALR_87012093Vendor BusinessYYYTransaction
FiguresS_ALR_87012079Transaction Figures: Account
BalanceYYYS_ALR_87012080Transaction Figures: Special
SalesYYYS_ALR_87012081Transaction Figures: SalesYYYOpen
ItemsS_ALR_87012078Due Date Analysis for Open
ItemsYYYS_ALR_87012103List of Vendor Line
ItemsYYYS_ALR_87012083List of Vendor Open Items for
PrintingYYYS_ALR_87012084Open Items - Vendor Due Date
ForecastYYYS_ALR_87012085Vendor Payment History with OI Sorted
ListYYYS_ALR_87012104List of Cleared Vendor Items for
PrintingYYYS_ALR_87012105List of Down Payments Open On Key Date -
VendorsYYYVendor Data ListsS_ALR_87012086Vendor
ListYYYS_ALR_87012087Address ListYYYS_ALR_87012089Display Changes
to VendorsYYYS_ALR_87012090Display/Confirm Critical Vendor
ChangesYYYPayment ListsS_P99_41000099Payment
ListYYYS_P99_41000101Check RegisterYYYS_ALR_87012119Cashed
ChecksYYYS_P99_41000102Number Ranges for ChecksYYYAccounts
ReceivableCustomer InformationS_ALR_87012167Accounts Receivable
Information SystemYYYS_ALR_87012172Customer Balances in Local
CurrencyYYYS_ALR_87012186Customer SalesYYYTransaction
FiguresS_ALR_87012169Transaction Figures: Account
BalanceYYYS_ALR_87012170Transaction Figures: Special
SalesYYYS_ALR_87012171Transaction Figures: SalesYYYOpen
ItemsS_ALR_87012168Due Date Analysis for Open
ItemsYYYS_ALR_87012197List of Customer Line
ItemsYYYS_ALR_87012173List of Customer Open Items for
PrintingYYYS_ALR_87012174List of Customer Open
ItemsYYYS_ALR_87012175Open Items - Customer Due Date
ForecastYYYCustomer EvaluationsS_ALR_87012176Customer Evaluation
with OI Sorted ListYYYS_ALR_87012177Customer Payment
HistoryYYYS_ALR_87012178Customer Open Item Analysis by Balance of
Overdue ItemsYYYS_ALR_87012198List of Cleared Customer Items for
PrintingYYYS_ALR_87012199List Of Down Payments Open On Key Date -
CustomersYYYCustomer ListsS_ALR_87012179Customer
ListYYYS_ALR_87012180Address ListYYYS_ALR_87012182Display Changes
to CustomersYYYS_ALR_87012183Display/Confirm Critical Customer
ChangesYYYS_ALR_87012195Customer Master Data ComparisonYYYFixed
assetsAsset ListsAW01NAsset ExplorerYYYS_ALR_87011963... by Asset
NumberYYYS_ALR_87011964... by Asset ClassYYYS_ALR_87011965... by
Business AreaYYYS_ALR_87011966... by Cost
CenterYYYS_ALR_87011967... by PlantYYYS_ALR_87011968... by
LocationYYYS_ALR_87011969... by Asset Super
NumberYYYS_ALR_87011970... by WorklistYYYS_ALR_87010125Sample for
address data for an assetYYYS_ALR_87010127Real Estate and Similar
RightsYYYS_ALR_87010129Transportation EquipmentYYYAsset
BalancesS_ALR_87011978Asset Balances for Group
AssetsYYYS_ALR_87011979... by Cost CenterYYYS_ALR_87011980... by
LocationYYYS_ALR_87011981... by Asset ClassYYYS_ALR_87011982... by
PlantYYYS_ALR_87010137Bar CodesYYYS_ALR_87011990Asset History
SheetYYYS_ALR_87011992Liabilities from Leasing
AgreementsYYYS_ALR_87011994Asset
BalancesYYYDepreciationS_ALR_87012004Total
DepreciationYYYS_ALR_87012006Ordinary
DepreciationYYYS_ALR_87012007Special
DepreciationYYYS_ALR_87012008Unplanned
DepreciationYYYS_ALR_87012009Transfer of
ReservesYYYS_ALR_87012011Write-UpsYYYS_ALR_87012013Depreciation
ComparisonYYYS_ALR_87012015Manual
DepreciationYYYS_ALR_87012018Depreciation and
InterestYYYS_ALR_87010173RevaluationYYYS_P99_41000192Posted
depreciation by asset and posting periodYYYS_ALR_87010175Posted
depreciation, related to cost centersYYYS_ALR_87012936Depreciation
on Capitalized Assets (Depreciation
Simulation)YYYS_ALR_87012026Depreciation Current YearYYYSpecific
ValuationsS_ALR_87012028Net Worth
ValuationYYYS_ALR_87012030Insurance ValuesYYYS_ALR_87012033Gain for
transfer of reservesYYYS_ALR_87012035Depreciation Current
YearYYYAsset Data ReportsS_ALR_87012037Changes to Asset Master
RecordsYYYS_ALR_87012039Asset TransactionsYYYS_ALR_87012041Asset
Portfolio (Current Book Values)YYYS_ALR_87012043G/L Account
BalancesYYYS_ALR_87012048Asset transactionsYYYS_ALR_87012050Asset
AcquisitionsYYYS_ALR_87012052Asset
RetirementsYYYS_ALR_87012054Intracompany Asset
TransfersYYYS_ALR_87012056Directory of Unposted
AssetsYYYS_ALR_87012058List of Origins of Asset
DebitsYYYS_ALR_87012060List of Origins by Cost
ElementsYYYS_ALR_87012075Asset HistoryYYYProfit Centre
Acc'tgKE5ZLine Item Reports - ActualYYYKE5YLine Item Reports -
PlannedYYYGCACComparison of FI to CO
(reconciliation)YYYKE30Profitability Analysis ReportsYYY
Func List - Sales ScenariosSAP Business localised for India -
Sales Function ListBased on SAP Best PracticesManufJ54Third Party
Processing With Shipping NotificationInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01Create Sales OrderYME21NPurchase
Order ProcessingYMIGOGoods Receipt Based on Shipping
NotificationYVF01Billing ProcessingYMIROInvoice
VerificationYJ55Third Party Processing Without Shipping
NotificationInclude?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeVA01Create Sales OrderYME21NPurchase Order
ProcessingYMIROInvoice VerificationYVF01Billing
ProcessingYJ56Bought-In ItemInclude?Gaps IdentifiedTransaction
codetransaction textadditional informationYes / NoComments x
Industry TypeVA01Sales OrderYME21NPurchase OrderYMIGO_GRGoods
ReceiptYVL01NDelivery ProcessingYVF01Billing ProcessingYMIROInvoice
VerificationYJ57Extended Sales Order ProcessingInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01Creating Sales OrderYVL01NCreating
DeliveryYVF01Creating BillingYJ58Consignment ProcessingInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01OrderConsignment
Fill-UpYVL01NDeliveryConsignment Fill-UpYVL02NPickingConsignment
Fill-UpYVL02NGoods IssueConsignment Fill-UpYMMBEStock Overview
After Consignment Fill-UpConsignment Fill-UpYVA01OrderConsignment
IssueYVL01NDeliveryConsignment IssueYVL02NPickingConsignment
IssueYVL02NGoods IssueConsignment IssueYVF01BillingConsignment
IssueYVA01OrderConsignment Pick-UpYVL01NDeliveryConsignment
Pick-UpYVL02NGoods ReceiptConsignment Pick-UpYJ59Returns and
ComplaintsInclude?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeVA01Creating Sales OrderSalesYVL01NCreating a
DeliverySalesYVF01Creating BillingSalesYQM01Creating Quality
Notification for Customer ComplaintsComplaintsYVA01Creating Credit
Memo (Value)ComplaintsYV23Releasing Credit Memo to
BillingComplaintsYVF01BillingComplaintsYVA01Creating
ReturnsReturnsYVA03Displaying Batch for ReturnReturnsYVL01NCreating
Returns DeliveryReturnsYQA32Inspecting Goods ReceiptQuality
Inspections for DeliveriesYQA32Creating Usage DecisionQuality
Inspections for DeliveriesYMB1BBooking Returns to Relevant
StockQuality Inspections for DeliveriesYQE51NQuality Inspections
and Booking Returns into Unrestricted or Blocked StockQuality
Inspections for DeliveriesYV23Releasing Returns to BillingQuality
Inspections for DeliveriesYVF01BillingQuality Inspections for
DeliveriesYJ60Returnables ProcessingInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01Creating Sales OrderDirect Sales to
a Company (on Pallets)YMMBEDisplaying Pallets StockDirect Sales to
a Company (on Pallets)YVL01NCreating Delivery and PickingDirect
Sales to a Company (on Pallets)YVF01Creating BillingDirect Sales to
a Company (on Pallets)YMMBEDisplaying Pallets StockDirect Sales to
a Company (on Pallets)YVA01Creating Sales Order for the
ReturnPallets ReturnYVL01NCreating DeliveryPallets
ReturnYVL01NOCreating Delivery Pallets Return without Order
ReferencePallets ReturnYMMBEDisplaying Pallets StockPallets
ReturnYVA01Creating Debit Memo Request for Unreturned
PalletsPallets ReturnYV.23Releasing Debit Memo Request to
BillingPallets ReturnYVF01Creating BillingPallets
ReturnYMB1APosting Unreturned PalletsPallets ReturnYMMBEDisplaying
Pallets StockPallets ReturnYJ61Batch RecallInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01Sales Order Processing and Delivery
(optional)YVC01N_MSales Activity Direct MailingYSA38Generate
Follow-up Sales ActivitiesYVC01NProcessing Follow-up Sales
ActivitiesYVC01NReturnsYVL01NShipping: Returns DeliveryYQA32Quality
Inspections for Deliveries: Inspecting Goods ReceiptYQA32Creating
Usage DecisionYMB1BBooking Returns to Unrestricted or Blocked
StockYV.23Release Credit Memo to BillingYVF01Create
BillingYJ62Cross-Company-Code Sales ProcessingInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeVA01Sales Order Processing (in Sales
Org. BP01)YVL01NProcess: Create DeliveryYVF04Create Customer
Invoice in the Sales OrganizationYVF03Display Customer Invoice
DetailsYVF04Create an Invoice (internally) in the Plant executing
the DeliveryProcess: Intercompany Billing (in Plant executing
Delivery)YVF03Displaying Details on the Intercompany Billing
Document (IV)YFB03Display Details on the Inter-company Billing
DocumentProcess: Intercompany Billing (in Sales Org.
BP01)YFF67Entering and Posting a Manual Account StatementProcess:
Payment from customer C6100/Clearing via manual account
statementYFEBAPostprocessing an Account StatementYJ63Sales Order
Processing with 1st Time CustomerInclude?Gaps IdentifiedTransaction
codetransaction textadditional informationYes / NoComments x
Industry TypeVA01Creating Sales OrderYVA02Changing Sales
OrderYJ89Sales of ServicesInclude?Gaps IdentifiedSales Order
creationYInvoice creationYJ91Export sales under bondInclude?Gaps
IdentifiedCreating InquiryYCreating QuotationYCreating Sales
OrderYCreating Pro Forma InvoiceYCreating Outbound
deliveryYCreating Billing documentYPrinting Billing
documentYCreating Excise InvoiceYPrinting Excise InvoiceYCreating
Excise BondYCreating ARE- 1YPrinting ARE- 1YPosting ARE- 1YUpdating
ARE- 1YUpdating ARE- 1 - Countersigned by customsYUpdating ARE- 1-
Document Approved & returns by customsYUpdating ARE- 1- Sending
ARE-1 to Excise departmentYUpdating ARE- 1- Closing ARE-1 once
Excise clears the documentYJ95Sales at DepotInclude?Gaps
IdentifiedCustomer and Material mastersYCreating Sales
orderYCreating Delivery documentYCreating Depot Excise
InvoiceYCreating Billing documentYJ96Deemed ExportInclude?Gaps
IdentifiedCreating InquiryYCreating QuotationYCapture
LicenseYCreating Sales OrderYCreating Pro Forma InvoiceYCreating
Outbound deliveryYCreating Billing documentYPrinting Billing
documentYCreating Excise InvoiceYPrinting Excise InvoiceYCreating
ARE- 3YPrinting ARE- 3YPosting ARE- 3YUpdating ARE- 3YClosing ARE-
3YReportingInclude?Gaps IdentifiedYes / NoComments x Industry
TypeStandard Reports - Refer: 'Sales - Std Reports' tabData
MigrationInclude?Gaps IdentifiedID ~ Sales &
DistributionDescriptionadditional informationYes / NoComments x
Industry TypeDC_SD001Pricing ConditionsBB J54 to J63YDC_SD002Sales
orderYFormsInclude?Gaps IdentifiedID ~ SalesDescriptionadditional
informationYes / NoComments x Industry TypeFO_SA001Customer
inquirySmartFormYFO_SA002QuotationSmartFormYFO_SA003Order
confirmationSmartFormYFO_SA004ContractSmartFormYFO_SA005InvoiceSmartFormYFO_SA006Scheduling
agreementSmartFormYFO_SA007Cash SalesSmartFormYID ~ Delivery
Description additional informationYes / NoComments x Industry
TypeFO_DL001Picking ListSmartFormYFO_DL002Delivery
NoteSmartFormY
&L&"Arial,Bold"&14SAP Best
Practices&R&"Arial,Bold"&14Function List&LCopyright
2004 SAP AG. All rights reserved.
Sales - Std Reports List Sales Management - Standard Reports
ListBusiness AreaSub NodeTransaction
CodeDescriptionManufInclude?Gaps IdentifiedSales ManagementYes /
NoComments x Industry TypeMaster DataMM03Display Material
MasterYOV50Customer Master ComparisonYOV51Display Changes To
CustomersYVD03Display Customer Master Data - Sales AreaYVD04Display
Customer Changes - Sales AreaYXD03Display Customer Master Data -
CompleteYXD04Display Customer Changes - CompleteYVD53Display
Customer-Material Info RecordYVCH3Display Batch Search
StrategyYMSC3NDisplay BatchYPricing and Output
ConditionsVA53Display Item proposalYVA55Item Proposal List By
MaterialYVBN3Display Free Goods DeterminationYVK13Display Condition
Record Using Condition TypeYVK33Display Condition
RecordsYVV13Display Output Condition - SalesYVV23Display Output
Condition - ShippingYVV33Display Output Condition - BillingYCredit
ManagementF.31Credit Management OverviewYF.32Customers With Missing
Credit DataYFCV3Early Warning ListYFD33Customer Credit Management
DisplayYFDK43Credit Management Master Data
ListYS_ALR_87012215Display Changes To Credit
ManagementYS_ALR_87012218Credit Master SheetYSales and Distribution
ProcessingVA03Display Sales OrderYVA13Display InquiryYVA23Display
QuotationYVL03NDisplay Outbound DeliveryYVL22Outbound Delivery
ChangesYV_UCIncomplete Outbound DeliveryYVF03Display Billing
DocumentYVF05Billing Documents ListYVFX3Blocked Billing
DocumentsYME53NDisplay Third Party RequistionYVA15Inquiries
ListYVA25Quotations ListYVA05Orders ListYV.14Blocked
OrdersYV.15Overdue OrdersYVL06FOutbound Deliveries
ListYVL04Delivery Due ListYVF05Billing Documents
ListYMCV9Incomplete Sales Documents ListYMMBEStock
OverviewYCO09Availability OverviewYVBN3Display Free Goods
ConditionsYVV13Display Output Conditon salesYVV23Display Output
Condition shippingYVV33Display Output Condition
billlingYVD53Display Customer Material Info RecordYV/LDPricing
ReportsYVA23Display QuotationYSales Information SystemMCTACustomer
analysisYMCTCMaterial analysisYMCTESales Organisation
analysisYMCTKShipping Point analysisYMC(ACustomer Incoming
OrdersYMC+ACustomer ReturnsYMC+ECustomer Invoiced
SalesYMC+ICustomer Credit MemosYMC(EMaterial Incoming
OrdersYMC+MMaterial ReturnsYMC+QMaterial Invoiced
SalesYMC+UMaterial Credit MemosYMC(ISales Org Incoming
OrdersYMC+YSales Org ReturnsYMC+2Sales Org Invoiced SalesYMC+6Sales
Org Credit MemosYMC(UShipping Point DeliveriesYMC-0Shiping Point
ReturnsY
Func List - Proc'mnt ScenariosSAP Business localised for India -
MM & Procurement Function ListBased on SAP Best
PracticesManufJ49Procurement of Stock MaterialInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeME41Create Request for
QuotationDetermination of Supplier and Creation of
AgreementYME47Create QuotationDetermination of Supplier and
Creation of AgreementYME49Price ComparisonDetermination of Supplier
and Creation of AgreementYME31KCreate ContractDetermination of
Supplier and Creation of AgreementYME51NCreate Purchase
RequestProcurement of Packaging MaterialYME25Create Purchase
OrderProcurement of Packaging MaterialYMIGOPost Goods
ReceiptProcurement of Packaging MaterialYME21NCreate Purchase
OrderProcurement of Raw Materials or Trading Goods for Stock with
QMYMIGOPost Goods ReceiptProcurement of Raw Materials or Trading
Goods for Stock with QMYQE51NRecording ResultsQuality Management in
Procurement: Goods Receipt InspectionYQE51NUsage DecisionQuality
Management in Procurement: Goods Receipt InspectionYQI03Display QM
Info Record for Supply Relationship StatusQuality Management in
Procurement: Goods Receipt InspectionYJ50Procurement
ContractInclude?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeME31KCreating a Basic Agreement (Quantity
Contract)YME51NCreating a Purchase RequisitionYME57Processing the
Purchase RequisitionYMIGOPosting the Goods ReceiptYMIROPosting
Invoice Receipt and Invoice VerificationYME33KMonitoring the
Outline AgreementYJ51Internal Procurement (Stock Transfer With
Delivery)Include?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeME21NCreating Stock Transport OrderYVL10BCreating Outbound
Delivery for Stock Transport OrderYVL02NPick Outbound
DeliveryYVL02NPost Goods Issue for DeliveryYMB5TCheck Status of
Stock TransferYMIGOPost Goods Receipt for Stock Transport
OrderYJ52Internal Procurement (Stock Transfer Without
Delivery)Include?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeMB1CInitial stock postingYME21NCreate Stock Transport
OrderYMIGO_GIPost Goods Issue for Stock Transport OrderYMIGOPost
Goods Receipt for Stock Transport OrderYJ53Internal Procurement
(Cross-Company Stock Transfer)Include?Gaps IdentifiedTransaction
codetransaction textadditional informationYes / NoComments x
Industry TypeMB1CInitial stock postingYME21NCreate Purchase
OrderYVL10BCreate Outbound Delivery for Purchase OrderYVL02NPick
Outbound DeliveryYVL02NPost Goods Issue for DeliveryYMMBECheck
Status of Stock TransferYMIGOPost Goods Receipt for Stock Transport
OrderYJ73Physical InventoryInclude?Gaps IdentifiedTransaction
codetransaction textadditional informationYes / NoComments x
Industry TypeME41Create Request for QuotationsProcurement via
Request for Quotation/QuotationYME47Maintain QuotationsProcurement
via Request for Quotation/QuotationYME49Carry Out Price
ComparisonProcurement via Request for
Quotation/QuotationYME21NCreate Purchase Order for Best
Quotation(s)Procurement via Request for
Quotation/QuotationYME31KCreate Contract for Selected Materials
with Reference to QuotationProcurement via Request for
Quotation/QuotationYME51NCreate Purchase RequisitionProcurement via
Purchase Requisitions Without Previous Request for
QuotationsYME21NCreate Purchase Order with Reference to Purchase
RequisitionProcurement via Purchase Requisitions Without Previous
Request for QuotationsYME21NRelease OrdersYMIGOPost Goods Receipts
for the Purchase OrdersYMB52Display Warehouse StocksConsumption of
Stock Material for Cost CenterYMB1AGI PostingConsumption of Stock
Material for Cost CenterYMI31Create Physical Inventory Documents
Without Special StocksCarry Out Physical Inventory Using
SessionsYMI32Block MaterialCarry Out Physical Inventory Using
SessionsYMI33Freeze Book Inventory BalanceCarry Out Physical
Inventory Using SessionsYMI21Print Physical Inventory DocumentCarry
Out Physical Inventory Using SessionsYMI04Enter Inventory
CountCarry Out Physical Inventory Using SessionsYMI35Set Zero
CountCarry Out Physical Inventory Using SessionsYMI20Issue the List
of Inventory DifferencesCarry Out Physical Inventory Using
SessionsYMI11Initiate a RecountCarry Out Physical Inventory Using
SessionsYMI07Post DifferenceCarry Out Physical Inventory Using
SessionsYMRN0Carry Out Market Price AnalysisBalance Sheet Valuation
by Determination of Lowest ValueYMRN1Determination of Range of
CoverageBalance Sheet Valuation by Determination of Lowest
ValueYMRN2Determination of Movement RateBalance Sheet Valuation by
Determination of Lowest ValueYMRN3Carry Out Loss-Free
ValuationBalance Sheet Valuation by Determination of Lowest
ValueYMRY1Determination of Average Receipt PriceBalance Sheet
Valuation by Determination of Lowest ValueYJ82Procurement of
external servicesInclude?Gaps IdentifiedService Purchase
OrderYService Entry SheetYExtended Withholding Tax (TDS)YService
AcceptanceYTDS Challan PaymentYInvoice Verification of vendor
billYService Tax liabilityYTDS Certificate generation and issue to
VendorYe-File creation for annual returnsYJ83Procurement of
Imported MaterialInclude?Gaps IdentifiedMaster data check for
imported procurement cycle.YCreation of condition records for
Education Cess.YPurchase Order is created and out put is sent to
vendors.YPayment of countervailing duty and customs duty.YA Goods
Receipt is posted along with Part I and Part II posting.YInvoice
verification process is done.YJ84Procurement of Capital Material to
Manufacturing PlantInclude?Gaps IdentifiedMaster data checks for
capital procurement processYCreation of Condition records for
Education Cess and Excise DutyYCreation of Purchase OrderYRelease
of Purchase order and an output is sent to vendorYA Goods Receipt
is posted along with Part I and Part II postingYInvoice
verification process is doneYAvailing balance credit on capital
goods in subsequent fiscal year.YJ86Procurement of Capital Material
to Manufacturing PlantInclude?Gaps IdentifiedCreation of Purchase
OrderYGoods recieptYInvoice verificationYReportingInclude?Gaps
IdentifiedYes / NoComments x Industry TypeStandard Reports - Ref:
'Proc & Stock Std reports' tabData MigrationInclude?Gaps
IdentifiedID ~ Materials Mgmt. Description additional
informationYes / NoComments x Industry TypeDC_MM001MM Info RecordBB
J67YDC_MM002Inventory BalanceYDC_MM003WM binsYDC_MM004Load WM
inventoryYDC_MM005Purch. Ord. RequisitionYDC_MM006Purchase
OrdersYFormsInclude?Gaps IdentifiedID ~
PurchasingDescriptionadditional informationYes / NoComments x
Industry TypeFO_PU001Request for
QuotationSmartFormYFO_PU002Purchase
OrderSmartFormYFO_PU003ContractSmartFormYFO_PU004Scheduling
agreementSmartFormYFO_PU005Delivery ScheduleSmartFormYID ~
Inventory Mngmnt Description additional informationYes / NoComments
x Industry TypeFO_IM001Goods receiptSmartFormYFO_IM002Goods
issueSmartFormY
&L&"Arial,Bold"&14SAP Best
Practices&R&"Arial,Bold"&14Function List&LCopyright
2004 SAP AG. All rights reserved.
Proc & Stock - Std Reports ListProcurement & Stock
Master Data - Standard Reports ListBusiness AreaSub NodeTransaction
CodeDescriptionManufInclude?Gaps IdentifiedProcurement & Stock
Master DataYes / NoComments x Industry TypeMaster DataMM03Display
Material MasterYesMK03Display Vendor - PurchasingYesMK04Purchasing
Vendor ChangesYesXK03Display Vendor - CentralYesXK04Central Vendor
ChangesYesME1LInfo Records by VendorYesME1MInfo Records by
MaterialYesME1PPurchase Order Price HistoryYesME1EQuotation Price
HistoryYesME13Display Info RecordYesME14Display Info Record
ChangesYesME03Display Source ListYesME04Display Source List
ChangesYesMEQ3Display Quota ArrangementYesMEQ4Display Quota
Arrangement ChangesYesMKVZDisplay Purchasing Vendor
ListYesMKVGDisplay Vendor Condition GroupsYesMSC3NDisplay
BatchYesMEKADisplay Purchasing ConditionsYesMN03Display Message
Condition - RFQYesMN06Display Message Condition - Purchase
OrderYesMN09Display Message Condition - Scheduling
Ag.YesMN12Display Message Condition - Delivery Sched.YesMM60Display
Materials ListYesLogistics Information Reports
(Stock)MCBAPlantYesMCBCStorage
LocationYesMCBEMaterialYesMCBRBatchesYesMC.9Material
StockYesMC.AMaterial Receipts / IssuesYesMC.BInventory Turnover -
MaterialYesMC.1Plant StockYesMC.2Plant Receipts /
IssuesYesMC.3Plant Inventory TurnoverYesMC.5Stock Storage
LocationYesMC.6Storage Location Receipts / IssuesYesMC.7Storage
Location Inventory TurnoverYesPurchasing Information
SystemMCE1Purchase Group AnalysisYesMCE3Vendor
AnalysisYesMCE5Material Groups AnalysisYesMCE7Material
AnalysisYesMC$GMaterial Purchasing ValuesYesMC$IMaterial Purchasing
QuantitiesYesMC$OMaterial FrequenciesYesMC$4Vendor Purchasing
ValuesYesMC$6Vendor Purchasing QuantitiesYesMC$:Vendor
FrequenciesYesMC$0Purchasing Group ValuesYesMC$2Purchasing Group
FrequenciesYesMC$Material Group Purchasing
QuantitiesYesMC$EMaterial Group FrequenciesYesPurchasing
ReportsME80FNGeneral Analysis of Purchasing
DocumentsYesME81NAnalysis of Order ValuesYesME23NDisplay Purchase
OrderYesME53NDisplay Purchase RequisitionYesME5AList Display Of
RequistionsYesME33LDisplay Scheduling AgreementYesME39Display
Delivery ScheduleYesME43Display RFQYesME4LList RFQ by
VendorYesME4MList RFQ by MaterialYesME4SList RFQ by Collective
NumberYesME48Display QuotationYesME2LPurchasing Documents per
VendorYesME2MPurchasing Documents per MaterialYesME2KPurchasing
Documents by Account AssignmentYesME2WPurchasing Document by
Supplying PlantYesME2VExpected Goods ReceiptsYesMD13Display Planned
Order SingleYesMD16Display Planned Order CollectiveYesInvoice
ReportsMB5SList of GR/IR balancesYesMIR6Invoice
OverviewYesMIR4Display InvoiceYesMIR5Display Invoice ListYesStock
ReportsMMBEStock OverviewYesMB51Material Document
ListYesMB03Display Material DocumentYesMB54Vendor consignment
stocksYesCO09Material AvailabilityYesMB5CBatch Where Used Pick Up
ListPhysical Inventory ReportsMI22Physical Inventory Document -
materialYesMI23Physical Inventory Data materialYesMIDOPhysical
Inventory OverviewYesMI03Display Physical Inventory
DocumentYesMI06Display Count DocumentYesMRP Reorder
PointMD21Display Planning File EntriesYesMDREPlanning File Entries
Consistency ReportYesMD04Stock Requirements ListYesMD05MRP List
Material DisplayYesMD06MRP List Collective DisplayYesMD07Stock
Requirements List CollectiveYes
Func List - Manuf ScenariosSAP Business localised for India -
Manufacturing Function ListBased on SAP Best PracticesManufJ64Make
to Stock - DiscreteInclude?Gaps IdentifiedTransaction
codetransaction textadditional informationYes / NoComments x
Industry TypeMB1CCreating initial stockYCK40NCosting
RunYMC88Creating Rough Cut Plan for Material C10150Production
PlanningYMC74Creating Planned Independent RequirementsProduction
PlanningYMD02Creating Planned Order in MRPProduction
PlanningYMD11Creating a Planned OrderProduction Order
ProcessingYCO41Converting a Planned Order to a Production
OrderProduction Order ProcessingYCO02Releasing Production
OrderProduction Order ProcessingYMB1AEntering Goods Issue for BOM
ComponentsProduction Order ProcessingYMB31Entering Goods Receipt
for Manufactured GoodsProduction Order ProcessingYCO15Creating
Order ConfirmationProduction Order ProcessingYCO03Comparing Planned
and Actual CostsProduction Order ProcessingYCO02Simultaneous
CostingCost Object Controlling in Discrete ManufacturingYMFN1,
KGI2, KKAX, KKS2, KO88Period End ClosingCost Object Controlling in
Discrete ManufacturingYJ66Make to Order - Quotation / Order
ProcessingInclude?Gaps IdentifiedTransaction codetransaction
textadditional informationYes / NoComments x Industry
TypeVA21Creating a Quotation HeaderYVA22Selecting the Configurable
RobotNVA23Configuring the Selected RobotNVA22Optional: Credit Limit
CheckYVA22Manual Posting Processing of the Resulting Sales
BOMYVA23Outputing the Quotation DocumentYVA21Creating of the
Follow-On QuotationYVA22Commercial Changes to the Follow-On
QuotationYVA01Deriving the Order from the Follow-On
QuotationYVKM4Releasing Credit Limit Check for Sales
OrderYVA02Outputing the Order Confirmation
DocumentYMD04Stock/Requirement ListYMD02Generating MRP Run for
Single-Item Multi-LevelYVA02Confirming Order with
Down-PaymentYF-29Posting the Customer Down-PaymentYMD04Production
Order ProcessingYMB1CCreating Initial StockYMB1APosting Goods
IssueYCO15Confirming Finished Production OrderYMB31Posting Goods
ReceiptYVL01NDelivery ProcessingYVA02InvoiceYVF03Profitability
AnalysisYCO03Cost AnalysisYJ67Repetetive ManufacturingInclude?Gaps
IdentifiedTransaction codetransaction textadditional informationYes
/ NoComments x Industry TypeCK11NCreate Standard Cost Estimate for
MaterialYCK24Marking and Releasing Material PriceYMC88Creating
Rough Cut PlanYMC74Creating Planned Independent
RequirementsYMD02Generate the Single-Item Multi-Level MRP
RunYMD04Display Planned OrdersYKKF6NCreate Product Cost
CollectorYMFBFPerform Repetitive Manufacturing BackflushYCO42,
KKBC_PKOOverhead CalculationYKKS6Run Variance CalculationYKK87Run
SettlementYKKBC_PKODisplay Report for Product Cost
CollectorYReportingInclude?Gaps IdentifiedYes / NoComments x
Industry TypeStandard ReportsYData MigrationInclude?Gaps
IdentifiedID ~ Production Description additional informationYes /
NoComments x Industry TypeDC_PP001BOMBB J64 to
J67YDC_PP002ClassificationBB J19 & J49, J50, J57, J59 to
J67YDC_PP003RoutingBB J64, J66 & J67YDC_PP004Source
ListYDC_PP005Prod. OrdersYDC_PP006Work CentresBB J07, J12, J13,
J64, J66 & J67YDC_PP007Plant Maintenance DataYFormsInclude?Gaps
IdentifiedYes / NoComments x Industry TypeSmart FormsY
&L&"Arial,Bold"&14SAP Best
Practices&R&"Arial,Bold"&14Function List&LCopyright
2004 SAP AG. All rights reserved.
Additional configurations-CINNecessary objects but not presently
in CIN (Need to be configured seperately)The list of authorization
objects used with in CINGaps IdentifiedJ_1IEXC_JV Authorization
object for Excise JV transactionNeed configurationJ_1IEWPOVP
Authorization object for Excise without PO VerifyNeed
configurationJ_1IFAC_SL Authorization object for Factory sales
transactionNeed configurationJ_1IUTZLTN Authorization object for
Fortnightly paymentNeed configurationJ_1IFRTPYM Authorization
object for Fortnightly payment transactionNeed
configurationJ_1I_IMG Authorization object for IMGNeed
configurationJ_1IEXC_OT Authorization object for Other Excise
Invoice CreateNeed configurationJ_1IPLA_FC Authorization object for
PLA forecastNeed configurationJ_1IREGS Authorization object for
RG23 issues and RG1Need configurationJ_1IARE_ME Authorization
object for area menu transactionNeed configurationJ_1ICAP_GD
Authorization object for capital goods transactionNeed
configurationJ_1IDEP_SL Authorization object for depot sale
transactionNeed configurationJ_1IEXC_IV Authorization object for
excise invoice posting transactionNeed configurationJ_1IREGEXT
Authorization object for excise registers extractionNeed
configurationJ_1IEXC_RT Authorization object for maintain excise
rate transactionNeed configurationJ_1IEXPRN Authorization object
for printing excise invoiceNeed configurationJ_1IUTZL Autorization
object for Fortnightly paymentNeed configurationJ_1IEX_PST
Autorization object for posting Other Excise invoiceNeed
configurationJ_1IFAC_S1 Enhanced Factory sales authorizationNeed
configurationJ_1IIEXCP Exceptions for sales Excise invoicesNeed
configurationJ_1IEXCJV1 Excise InvoiceNeed configurationJ_1IEWPOCR
Excise invoice without PO createNeed configurationJ_1ICWIZ Health
CheckNeed configurationJ_1IINEX Incoming Excise InvoiceNeed
configurationJ_1IFACSL1 Out going excise invoice -
authorizationsNeed configurationJ_1IFACT1 Out going excise invoice
- authorizationsNeed configuration
MastersBasic SettingsIndian PIN Code DirectoryState Code Mapping
for E-Filing (Income Tax Department)CitiesStreetsIndian Public
HolidaysBank Keys
Organizational Structure Organizational StructureAdditional
objects to configureSegmentsBusiness PlaceSection Codes
External Financial AccountingExternal Financial Accounting (G/L
Accounts)The Financial Statements as per the Schedule VITDS /
Withholding TaxRecipient
TypeDescriptionACompanies-ResidentBCompanies-Non-ResidentEIndividual-ResidentFIndividual-Non-ResidentGHUF-ResidentHHUF-Non-ResidentKBOI-ResidentLBOI-Non-ResidentMAOP-ResidentNAOP-Non-ResidentQAJP-ResidentRAJP-Non-ResidentSFirm-ResidentTFirm-Non-ResidentWCo-op
Society-ResidentXCo-op Society-Non-ResidentYLocal
Authority-ResidentZLocal Authority-Non-ResidentWithholding Tax
keys194AInterest other than on securities194CPayment to contractors
& subcontractors194DInsurance commission194HCommission
brokerage194IPayment of rent194JFees for professional/technical
services195Payable to non-residentCustomer groupsBanks for
depositsDirect exportSubsidiaries - Loans givenDomestic associate
cosPartnership firms - Loans and advancesDomestic
subsidiariesOthers for Loans and advancesForeign associate
cosCustomer of accounts dept (for rent billing, etc.)Foreign
subsidiariesCredit cardsDomestic one-time (cash) customerCustomer
of admin dept (for sale of vehicles, etc.)Self (for
consumption)Sales organizationDist centres / depots / C&F /
Unit / plantDirect domestic customerCustomer of stores dept (for
sale of raw materials, etc.)Domestic dealer / distributorCustomer
of purchase dept (for sales of scrap, etc.)Domestic
consignmentProspective customerDomestic agent / Dummy
customerPersonnelVendor groups (Additoinal Groups)Financial
institutionsDomestic logistics vendorDomestic capital goods
vendorBanks for loansSelf (for consumption)Domestic service
providerSubsidiaries for loansDist centres / depotsDomestic capital
service vendorCompanies for ICD and CPDomestic one-time (cash)
VendorForeign associate cosDir and shareholders for loansDomestic
associate cosForeign subsidiariesOthers for loans and
advancesDomestic subsidiariesForeign traded goods vendorVendor of
accounts dept (for financial charges, audit fees, etc.)Taxes and
duties vendorForeign raw material vendorVendor of admin dept (for
car rental, hotel, etc.)Domestic traded goodsForeign other inputs
vendorVendor of HR deptDomestic raw material vendorForeign stores
& spares vendorVendor of legal deptDomestic other inputs
vendorForeign capital goods vendorDomestic agentsDomestic job
workersForeign service providerVendors of marketing dept (ad
agencies, etc.)Domestic packing material vendorForeign capital
service vendorDomestic transporterDomestic stores&spares
vendorPersonnel
Account ReceivablesNew Scenarios in Account ReceivablesService
Tax Billing and Payment ReceiptPosting Customer Invoice with
Service TaxPosting Partial Payment Received against Service Tax
InvoicePosting a Receipt document for On-Account Payment from a
CustomerPosting a Receipt document for Payment from a Customer
against Bills through Post Dated ChequesPosting a Receipt document
for On-Account Payment from a Customer through Post Dated
Cheques.Posting a Bill of Exchange against Bills of a
CustomerPosting a Customer transfer documentPosting Guarantees
Given to CustomersPosting a Payment document for a PersonnelPosting
a Receipt document for Repayment from a PersonnelPosting a Payment
Voucher for a CustomerOne-time-Accounts (Cash-Customer-Accounts)
Postings
Account PayablesNew Scenarios in Account PayablesService Tax
Purchase Invoices and PaymentsPosting a Purchase Invoice with
Service TaxPosting Partial Payment against Service Tax
InvoicePosting a Freight Purchase InvoicePosting Payment against
Freight InvoicePosting a Down Payment (Advance Payment)
ManuallyService Tax Purchase Invoices and PaymentsPosting a
Purchase Invoice with Service TaxPosting Partial Payment against
Service Tax InvoicePosting a Freight Purchase InvoicePosting
Payment against Freight InvoicePosting a Down Payment (Advance
Payment) ManuallyPosting a Payment Voucher for On-Account Payment
to a VendorPosting a Payment Voucher for Payment to a Vendor
against Bills through Post Dated ChequesPosting a Payment Voucher
for On-Account Payment to a Vendor through Post Dated
ChequesPosting a Bill of Exchange against Bills of a VendorPosting
a Vendor transfer documentPosting Guarantees Received from
VendorsPosting a Payment document for Salary Advance to a
PersonnelPosting External Payroll documentPosting Payment document
for Personnel
Cash ManagementNew Scenarios inCash ManagementPosting Transfer
Funds between Cash and BankMaking a Fixed Term Deposit (FD) in
BankPosting a Loan GivenPosting a Term Loan Taken from Bank
Sales and DistrubutionSales And Distribuition (need
Configuration/enhancement)Pricing Procedure for Factory Sale, Depot
Sale, Intercompany Sale, Export under Bond, Deemed Export &
Service saleReports depending on Business UsageForiegn Trade
Documentation (Third Party Software)InvoicesExcise invoices
(Preprinted Stationery)Pick ListPacking ListTax Determination rules
with Tax Category JIVC, JIVP, JSVD & JEC3On-Site Repair
ServicesSALES SCENARIOSThird Party with Shipping NotificationThird
Party without Shipping NotificationBought-In ItemConsignment
ProcessingReturnables ProcessingBatch RecallSales-Order Processing
with Dummy CustomerSales of ServicesExport Sales under BondSales at
DepotDeemed Export
Materials ManagementMaterial Management (need
Configuration/enhancement)Pricing Procedures for Domestic &
Import purchasesForiegn Trade Documentation (Third Party
Software)Purchase Order Release strategy for purchases above INR
100,000/-Reports depending on Business UsagePurchase Orders
formatsOn-Site Repair ServicesMATERIALS MANAGEMENT &
PROCUREMENT SCENARIOSSubcontracting without Payment of Excise
DutyProcurement with ContractProcurement of Trading Material
New CodificationNew Codifications required in the
followingOrganizational StructureG/L Account NumbersProfit Centre
GroupBank Keys and NumbersProfit CentreHouse Bank NumbersFunctional
AreaHouse Bank Account IDCost Centre GroupCash JournalCost
CentrePersonnel NumbersBusiness PlaceCustomer Account
NumbersSection CodeVendor Account NumbersExcise
RegistrationMaterial Types and NumberingExcise GroupExternal
Service Categories and NumberingPurchasing GroupMaterial Valuation
ClassesSales OfficeMaterial GroupsSales GroupCustomer Account
Assignment GroupWithholding Tax TypesRevenue Account
DeterminationWithholding Tax Codes