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Balance audit trail → All accounts → General Ledger from theDocument File
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Accts Detailed Listing from
Open Item Account Accumulated Audit Trail
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From balance audit trail → Extract for AccumulatedOpen
Item Balance AuditTrail
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → From
balance audit trail → Open Item Balance AuditTrail by Alternative Account Number
Accounting → Financial accounting → General ledger → Periodic processing → Closing → Document → Balance audit trail → Open item accounts → Open
Item Account Balance Audit Trail from the Document File
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → Cash Journal (Chile, Peru)
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → Chile → General Ledger (Chile, Peru)
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FSIB
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Fiscal year version - local currency year-to-date
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Fiscal year version - transaction currency
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Fiscal year version - transaction currency year-to-
date
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Local currency period version
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Posting date daily version
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Average balances → Value date daily version
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances →
G/L Account Balances
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → G/L Account Balances →
SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Balance lists → General → Structured Account Balances → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances →
SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance lists → General → Totals and Balances →
Totals and Balances
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Balance Sheet/ Profit and Loss Statement / CashFlow → Background processing → Background processing
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal
→ Compact Document Journal
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Compact Document Journal
→ SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Display of Changed Documents → Display of Changed Documents
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Display of Changed Documents → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Document Journal → Document Journal
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Document Journal → SAP
minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Gaps in Document NumberAssignment
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated
Twice → Invoice Numbers Allocated Twice
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Invoice Numbers Allocated
Twice → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → Line
Item Journal
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Line Item Journal → SAP
minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Line Items Extract
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Posting Totals → Posting
Totals
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Document → General → Posting Totals → SAP minimal variant
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents
→ Recurring Entry Documents
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Document → General → Recurring Entry Documents
→ SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Line items → G/L Account Statements → G/L Account Statements
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Line items → G/L Account Statements → SAP Minimal Variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Line items → G/L Line Items → G/L Line Items
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → Poland: With Account
Balances
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Line items → G/L Line Items → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Master data → Account Assignment Manual → Account Assignment Manual
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Account Assignment Manual → SAP
minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Master data → Chart of Accounts → Chart of Accounts
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Master data → Chart of Accounts → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts →
Display Changes to G/L Accounts
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → Display Changes to G/L Accounts →
SAP minimal variant
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S_BCE_68000174
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Accounting → Financial accounting → General ledger → Information system → General Ledger Reports → Master data → G/L Account List → G/L Account List
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Master data → G/L Account List → SAP minimal variant
Accounting → Financial accounting → General ledger → Information system → General Ledger Reports →
Master data → G/L Accounts List
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter
exchange rates
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter
reference interest values
Accounting → Financial accounting → General ledger → Environment → Current settings → Enter time
interest terms
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain
worklist for displaying balance
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain
worklist for displaying line items
Accounting → Financial accounting → General ledger → Environment → Current settings → Maintain
worklist for processing open items
Accounting → Financial accounting → General ledger → Environment → Current settings → Open and
Close Posting Periods
Accounts Payable Document Entry
FB60 – Invoice
F-43 – Invoice – General
FB65 – Credit Memo
F-41 – Credit Memo – General
FB10 – Invoice/Credit Memo Fast Entry
FV60 – Park or Edit Invoice
F-63 – Invoice Parking – General
FV65 – Park/Edit Credit Memo
F-66 – Credit Memo Parking – General
F-47 – Request Down Payment
F-48 – Down Payment
F-54 – Clearing Down Payment
F-40 – Payment Bill of Exchange
FBW6 – Check/Bill of Exchange
F-52 – Incoming Payment
F-42 – Without Clearing
F-51 – With Clearing
F-55 – Statistical Posting
F-57 – Noted Items
FKMT – Account Assignment Model
FBD1 – Recurring Entry Document
F-01 – Sample Document
F-53 – Post Outgoing Payment
F-58 – Post + Print Forms for Outgoing Payment
F-59 – Payment Request for Outgoing Payment
Document FB02 – Change
FB09 – Change Line Items
FB03 – Display
FB04 – Display Changes
FBV0 – Post/Delete Parked Document
FV60 – One-Screen Transaction for Posting/Deleting Parked Documents
FBV2 – Change Parked Documents
FV60 – One-Screen Transaction for Changes Parked Documents
FBV3 – Display Parked Documents
FBV4 – Change Header Parked Documents
FBV5 – Display Changes Parked Documents
FBV6 – Reject Parked Documents
FBD2 – Change Recurring Entry Documents
FBD3 – Display Recurring Entry Documents
FBD4 – Display Changes Recurring Entry Documents
F.56 – Delete Recurring Entry Documents
FBM2 – Change Sample Documents
FBM4 – Display Changes Sample Documents
F.57 – Delete Sample Documents
F-56 – Reverse Statistical Posting
F-46 – Reverse Check/Bill of Exchange
FBWD – Process Bill of Exchange Payable
FB08 – Individual Reversal of Document
F.80 – Mass Reversal of Documents
FBU2 – Change Cross-CC Transactions
FBU3 – Display Cross-CC Transactions
FBU8 – Reverse Cross-CC Transactions
FBZ5 – Print Payment Forms
Master RecordsFK01 – Create
FK02 – Change
FK03 – Display
FK05 – Block/Unblock
FK06 – Set Deletion Indicator
FK08 – Single Confirmation of Change
FK09 – List Confirmation of Change
FK04 – Display Changes
F.48 – Purchasing – Accounting
FK15 – Send Company Codes
FK16 – Receive Company Codes
XK01 – Create Centrally
XK02 – Change Centrally
XK03 – Display Centrally
XK05 – Block/Unblock Centrally
XK06 – Set Deletion Indicator Centrally
XK04 – Display Changes Centrally
Periodic ProcessingSCMA – Schedule Manager
F110 – Payments Automatic
F110S – Schedule Payment Program Periodically
F.4A – Without Open Items Interest on Arrears Calculation
F.4B – With Open Items Interest on Arrrears Calculation
F.4C – Without Postings Interest on Arrears Calculation
F.47 – Free Selections Interest on Arrears Calculation
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customer Balances → Transaction figures: Sales
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customer Balances → Transaction figures: Special sales
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Evaluation
with OI Sorted List
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Open Item
Analysis (Overdue Items Balance)
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → Customer Payment
History
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → Due Date Analysis for Open Items
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → List of Cleared Customer Items
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Customers: Items → List of Customer Line
Items
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → List of Customer Open Items
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Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → List of Customer Open Items
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → List Of Down Payments Open On Key Date - Customers
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Customers: Items → Open Items - Customer Due Date Forecast
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Master Data → Address List
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Master Data → Customer List
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Master Data → Customer Master Data Comparison
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting
→ Master Data → Display Changes to Customers
Accounting → Financial accounting → Accounts Receivable → Information system → Reports for Accounts Receivable Accounting → Master Data → Display/Confirm Critical
Customer Changes
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Account details from
historical accumulated balance audit trail
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From
balance audit trail data → Extract for the accumulated historical balance audit trail
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → All accounts → From balance audit trail data → Historical balance
audit trail by alternative account number
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Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → From balance audit trail → Accts detailed listing from open item account accumulated
→ From balance audit trail → Open item balance audittrail by alternative account
number
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Closing → Document → Open item accounts → Open item account balance audit trail from
the document file
Accounting → Financial accounting → Accounts Receivable → Periodic processing → Multi-level dunning of bill of exchange requests
HCM
PA10 - Personnel filePA20 - Display HR Master DataPA30 - Maintain HR Master DataPA40 - Personnel ActionPA41 - Change Hiring DataPA42 - Fast Data Entry for EventsPRMD - Maintain HR Master DataPRMF - Travel Expenses : Feature TRVFDPRML - Set Country Grouping via PopupPRMM - Personnel EventsPRMO - Travel Expenses : Feature TRVCOPRMP - Travel Expenses : Feature TRVPAPRMS - Display HR Master DataPRMT - Update Match codePS03 - Info type OverviewPS04 - Individual Maintenance of Info typesPC00_M02_LINF0 - Infotype Overview for EmployeeS_AHR_61016380 - Logged Changes in Infotype Data (Important)S_AHR_61015609 - Bank DetailsS_AHR_61015785 - Infotype Overview for Employee
PA51 - Display Time DataPA53 - Display Time DataPA61 - Maintain Time DataPA62 - List Entry of Additional DataPA63 - Maintain Time DataPA64 - Calendar EntryPA70 - Fast Data EntryPA71 - Fast Entry of Time Data
PT01 - Create Work SchedulePT02 - Change Work SchedulePT03 - Display Work SchedulePT40 - PDC Error TransactionPT80 - Subsystem ConnectionPT60 - Time EvaluationPT66 - Display Time Evaluation Results (Cluster B2)
PT_CLSTB2 - Display Time Evaluation Results (Cluster B2) (really important in PT).
CATS_DA - Display Working TimesCAT2 - Time Sheet: Maintain TimesCAT3 - Time Sheet: Display TimesCATS_APPR_LITE - Approve Working TimesCAT6 - Transfer External -> Time Management
PayrollPA03 - Payroll Control RecordPU01 - Delete Current Payroll ResultPU03 - Change Payroll StatusPC_PAYRESULT - Display Payroll ResultsPC00 - Run PayrollPC10 - Payroll menu USAPE00 - Starts Transactions PE01 PE02 PE03PE01 - SchemasPE02 - Calculation RulesPE03 - FeaturesPE04 - Create functions and OperationsPE51 - HR form editorPRCA - Payroll CalendarPRCT - Current SettingsPRCU - Printing checks USAPRD1 - Create DMESM31 - Maintain TableSM12 - Locked SecessionsTSTC - Table Look upSPRO - IMGSE16 - Data Browser (Table Reports)PP03 - PD TablesPPOME - Change Org UnitPO13 - Maintain PositionsPO03 - Maintain Jobs
General ReportingPM00 - Menu for HR ReportsPM01 - Dialogs in HR - Create Custom info typesPRFO - Standard FormPSVT - Dynamic Tools MenuPAR1 - Flexible Employee DataPAR2 - Employee List
Organizational ManagementPPOM - Change org UnitPO03 - Maintain JobsP013 - Maintain PositionPO10 - Maintain Organizational UnitPP01 - Maintain Plan Data (menu-guided)PP02 - Maintain Plan Data (Open)PP03 - Maintain Plan Data (Event-guided)PP05 - Number RangesPP06 - Number Ranges Maintenance HR DataPP07 - Tasks/DescriptionsPP69 - Choose Text for Organizational UnitPP90 - Setup OrganizationPP01 - Change Cost Center AssignmentPP02 - Display Cost Center AssignmentPP03 - Change Reporting StructurePP04 - Display Reporting StructurePP05 - Change Object indicators (O/S)PP06 - Change Object indicators OSPPOA - Display Menu Interface (with dyn.)PPOC - Create Organizational UnitPPOM - Maintain Organizational PlanPPOS - Display Organizational PlanPQ01 - Events for Work CenterPQ02 - Events for Training ProgramPQ03 - Events for JobPQ04 - Events for Business Event TypePQ06 - Local EventsPQ07 - Resource EventsPQ08 - Events for External PersonPQ09 - Events for Business Event GroupPQ10 - Events for Organizational UnitPQ11 - Events for QualificationPQ12 - Resource Type EventsPQ13 - Events for PositionPQ14 - Events for TaskPQ15 - Events for CompanyPSO5 - PD : Administration ToolPSOA - Work Center Reporting
PSOC - Job ReportingPSOG - Org Mgmt General ReportingPSO1 - Tools Integration PA-PDPSOO - Organizational Unit ReportingPSOS - Position ReportingPSOT - Task Reporting