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FI AP Vendor Invoice & Payment |
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FI AP Vendor Invoice, Credit Memo & Clearing |
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FI AA Sale of Assets |
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FI AA Assets Master Maintainance |
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Material Management |
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MM-Configuration |
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MM-User Guide |
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FI Enterprise Structure (With New GL) |
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FI Cash Journal |
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FI Tax on Sale & Purchases |
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FI AP - Line Item Interest Calculation |
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FI AR Lock Box Process |
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FI AR Manual Clearing of Customer Account |
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FI AR Automatic Clearing Customer Items |
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FI AR Down Payment & Clearing |
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FI AR Customer Master Maintainance |
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FI AR - Line Item Interest Calculation |
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FI GL Recurring Entry Document |
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FI Bank Reconcilition |
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FI GL Balance Interest Calculation |
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FBCJC2-Create, Change, Delete Business Transactions |
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FBCJC0-Setup Cash Journal |
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FBCJC1-Define No. Range & Interval for Cash Journal Documents |
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FI AA Depreciation Run |
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FI AA Assets Acquisition |
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FI AP Credit Memo Parking & Posting |
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FI AP Invoice Parking & Posting |
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FI AP Line Item Interest Calculation |
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FI AP Down Payment & Clearing |
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FI AP Down Payment |
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FI AR Credit Memo Parking & Posting |
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FI AR Invoice Parking & Posting |
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FI AR Line Item Interest Calculation |
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FI AR Credit Memo Processing |
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FI AR Document Posting |
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FI AR Down Payment |
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FI Accrued Deferred Expense and Income |
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FI Bank Reconcilition |
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FI Extended Withholding Tax |
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F-58-Posting an Outgoing Payment Manually |
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FV65-Vendor Credit Memo Parking |
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FV60-Vendor Invoice Parking |
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FB65-Posting a Credit Memo- Accounts Payable |
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FV75-Customer Credit Memo Park & Posting |
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F110-Automatic Payment Program |
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FV70-Customer Invoice Parking & Posting |
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FD11-Customer Account Analysis |
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F-39-Clearing Down Payment against Invoice |
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F-29-Posting a Customer Down Payment |
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F-37-Posting a Down Payment Request |
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F.13-Automatic Clearing Customer Open Items |
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F.28-Post Incoming Payments-With Cash Discount |
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FB70-Posting an Customer Invoice One Time |
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F.27-Customer Account Statement |
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FB75-Posting a Credit Memo to Customer |
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FB70-Posting an Customer Invoice |
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F.31-Credit Control Reporting |
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FD32-Setting a Credit Limit |
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FB70-Posting to a Customer Invoice-Regular Customer |
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FF.5-Execute Bank Statement Reconciliation Program |
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SE38-Create Sample BAI File |
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FBS1-Entering Accrual Deferral Postings |
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F.81-Reversing Accrual Deferral Postings |
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F.05-Performing the Foreign Currency Valuation |
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F.13-Automatic Clearing of Open GR/IR Account Items |
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SM35-Running a Batch Input Session(Recurring Entry) |
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FBL1N-Displaying a Posted Document(Recurring Entry) |
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F.14-Carrying Out Recurring Entries |
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F.15-List of Recurring Entry Original Documents |
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FBD3-Displaying a Recurring Document |
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F.56-Deleting a Recurring Document |
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FBD2-Changing a Recurring Document |
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FBD1-Entering a Recurring Entry Document |
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FB03-Display FI Document(Lock Box Processing) |
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FLB2-Import the Lockbox File |
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F-22-Enter Accounts Receivable Invoices |
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OBXR-Define Reconciliation Accounts for Customer Down Payments |
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OBAX-Define Posting Data |
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OBAY-Define Control Parameters |
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SPRO-Define Posting Rules for Electronic Bank Statement |
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OBA7-Create Document Types |
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SPRO-Assign External Transactions to Posting Rules |
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SPRO-Create Account Symbols |
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OT57-Create Keys for Posting Rules |
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OBBY-Create Transaction Types |
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SPRO-Assign Banks to Transaction Types and Currency Classes |
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SPRO-Define Lockboxes for House Banks |
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OBYA-Prepare Cross-Company Code Transactions |
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OBXR-Define Rec. Acct. for Customer Down Payments |
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OABU-Determining Depreciation Areas (Unplanned Depreciation) |
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OBYR-Down Payment Made |
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OB42-Defining Interest Rates |
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Numbering Concept 1 Assign Numbering Class |
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Define Numbering Class |
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Assign Numbering Concept to CoCode Country |
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Define a/c for WT to be paid over |
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Define a/c for self WT |
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Activate extended WT |
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Define min/max amounts for WT types |
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Define min/max amounts for WT Codes |
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Define WT Codes |
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Define WT Type for Payment Posting |
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Check Recipients Types |
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Define WT Type for Invoice Posting |
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SPRO-Define Official WT codes |
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SPRO-Check WT Countries |
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OBCL-Assign tax code for Non Taxable transactions: |
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OB40-Define Tax Accounts: |
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FTXP-Define Tax Codes for Sales & Purchases: |
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OBBG-Assign Country to Calculation Procedures: |
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OBCN-Check and Change Settings for Tax Processing: |
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FBCJC3-Setup Print Program |
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OBYZ-Check Calculation Procedures: |
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F-44-Clearing an Account |
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FB03-Displaying a Reversal Document |
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F-47-Vendor Down Payment Request |
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F-01-Sample Document(Customer) |
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F-54-Vendor Down Payment Clearing |
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FD01-Create Customer Master Record-Regular |
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FD01-Create Customer Master Record-One-Time |
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FB70-Posting to a Customer Invoice-One Time Customer |
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FB70-Posting to a Customer Invoice-(WithDown Payment) |
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FBL5N-Display_Change Customer Line Items |
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FD10N-Display Customer Account Balances |
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F.28-Post Incoming Payments-Residual Payment |
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FB03-Display FI Document (Cash Discount Posting) |
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FB03-Display FI Document (Document Attachment) |
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FB03-Display FI Document (Change & History) |
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F-01-Sample Document(Vendor) |
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FB03-Display FI Document (Expenses) |
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FBL1N-Display/Change Vendor Line Items |
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FBL1N-Display/Change Vendor Line Items(Spl.GL.Transaction) |
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FK10N-Vendor Account Balances Display(Spl.Gl.Tran) |
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FK10N-Vendor Account Balances Display(Nor.Tran) |
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F.28-Post Incoming Payments-Partial Payment |
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FBL5N-Display_Change Customer Line Items(Residual Payment) |
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F-48-Vendor Manual Down Payment |
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S_ALR_87012168 - Due Date Analysis for Open Items |
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F.08-GL Account Balances |
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F.20-Customer Master Data List |
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F.23-Customer Account Balances |
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F.42-Vendor Account Balances |
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F.52-GL Balance Interest Calculation |
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SM35-Process Interest Calculation Batch Input Sessions |
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FS10N-GL Balance Display(Interest Calculation) |
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F-01-Sample Document(General Ledger) |
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F150-Sending Dunning Letters(Customer) |
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FBCJ-Cash Journal Posting |
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FB60-Accounts Payable Invoice Posting(Accrual Posting) |
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FBL5N-Display_Change Customer Line Items(Parking Document) |
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FV70-Customer Invoice Parking & Posting |
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FBL5N-Display_Change Customer Line Items(After post Parked Document) |
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FBL5N-Display_Change Customer Line Items(Credit Memo Parking) |
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FV70-Customer Credit Memo Parking & Posting |
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FBL5N-Display_Change Customer Line Items(After Post Parked Document) |
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FBL1N-Display/Change Vendor Line Items(Inv. Parking) |
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FV60-Posting a Parked Vendor Invoice |
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FBL1N-Display/Change Vendor Line Items(After Parked Inv. Posting) |
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F-32-Manual Clearing of Customer Account |
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FBL5N-Display_Change Customer Line Items(After Clearing Open Items) |
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FBL5N-Display_Change Customer Line Items(Before Clearing) |
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FBL1N-Display/Change Vendor Line Items(Cr.Memo Parking) |
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FV65-Vendor Credit Memo Posting (Parked Cr.Memo) |
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FBL1N-Display/Change Vendor Line Items( After Posting of Parked Cr. Memo) |
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AS01-Create Asset Master (From Scrach) |
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AS01-Create Asset Master (With Referance) |
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AS01-Create Asset Master (Similar Assets) |
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AS02-Change Assets Master |
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AS03-Display Asset Master |
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AS05-Lock Asset Master |
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F-90-Assets Acquisition With Vendor |
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AW01N-Asset Explorer(With 0000 Dep.Key) |
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AW01N-Asset Explorer(With CUS3 Dep.Key) |
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AW01N-Asset Explorer(With CUST Dep.Key) |
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AW01N-Asset Explorer(Before Depreciation) |
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AFAB-Execute of Depreciation Run(Unplanned) |
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AFAB-Execute of Depreciation Run(Planned) |
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AW01N-Asset Explorer(After Depreciation) |
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F-92-Sale of Assets to a Customer |
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FB03-Display FI Document(Sale of Assets) |
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AB08- Resersal Of Asset Document |
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FB03-Display FI Document(Assets Reversal) |
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AW01N-Asset Explorer(After Reversal of Assets Doc.) |
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F-92-Sale of Assets to a Customer (Correct Posting) |
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FB03-Display FI Document(Sale of Assets) |
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F.23-Customer Account Balances |
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F.40-Vendor Master Data List |
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F.42-Vendor Account Balances |
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F.52-GL Balance Interest Calculation |
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SM35-Process Interest Calculation Batch Input Sessions |
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FS10N-GL Balance Display(Interest Calculation) |
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F-01-Sample Document(General Ledger) |
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F150-Sending Dunning Letters(Customer) |
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FB60-Accounts Payable Invoice Posting(Accrual Posting) |
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FBL5N-Display_Change Customer Line Items(Parking Document) |
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FV70-Customer Invoice Parking & Posting |
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FBL5N-Display_Change Customer Line Items(After post Parked Document) |
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FBL5N-Display_Change Customer Line Items(Credit Memo Parking) |
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FV70-Customer Credit Memo Parking & Posting |
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FBL5N-Display_Change Customer Line Items(After Post Parked Document) |
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FBL1N-Display/Change Vendor Line Items(Inv. Parking) |
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FV60-Posting a Parked Vendor Invoice |
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FBL1N-Display/Change Vendor Line Items(After Parked Inv. Posting) |
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F-32-Manual Clearing of Customer Account |
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FBL5N-Display_Change Customer Line Items(After Clearing Open Items) |
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FBL5N-Display_Change Customer Line Items(Before Clearing) |
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FBL1N-Display/Change Vendor Line Items(Cr.Memo Parking) |
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FV65-Vendor Credit Memo Posting (Parked Cr.Memo) |
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FBL1N-Display/Change Vendor Line Items( After Posting of Parked Cr. Memo) |
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FBL3N-Display Change Line Items(With Parked Doc.) |
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FV50-Parking & Posting GL Document(Posting) |
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FBL3N-Display Change Line Items(After Posting Parked Doc.) |
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FS04-GL Master Change History (Centrally) |
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FS10N-Display GL Balances |
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FBL3N-Display Change GL Line Items |
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AS01-Create Asset Master (From Scrach) |
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AS01-Create Asset Master (With Referance) |
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AS01-Create Asset Master (Similar Assets) |
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AS02-Change Assets Master |
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AS03-Display Asset Master |
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AS05-Lock Asset Master |
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F-90-Assets Acquisition With Vendor |
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AW01N-Asset Explorer(With 0000 Dep.Key) |
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AW01N-Asset Explorer(With CUS3 Dep.Key) |
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AW01N-Asset Explorer(With CUST Dep.Key) |
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AW01N-Asset Explorer(Before Depreciation) |
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AFAB-Execute of Depreciation Run(Unplanned) |
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AFAB-Execute of Depreciation Run(Planned) |
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AW01N-Asset Explorer(After Depreciation) |
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F-92-Sale of Assets to a Customer |
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FB03-Display FI Document(Sale of Assets) |
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AB08- Resersal Of Asset Document |
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FB03-Display FI Document(Assets Reversal) |
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AW01N-Asset Explorer(After Reversal of Assets Doc.) |
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F-92-Sale of Assets to a Customer (Correct Posting) |
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FB03-Display FI Document(Sale of Assets) |
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FI General Ledger Accounting- Basic |
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FI-User Guide |