SAP Functional Transaction Codes Customer XD01 XD02 XD03 XD04 XD05 XD06 XD0$ XD'' XD(1 +en"or

X,-. X001 X002 X003 X004 X005 X006 X00$ 2ales 3r"er +%00 +%01 +%02 +%03 +%05 +%0$ +%06 -n7uiry +%11 +%12 +%13 +%144 +%15 8uotation +%21 +%22 +%23 +%25 +%26 Contract +%41 +%42 Create Customer (Centrally) Change Customer (Centrally) Display Customer (Centrally) Customer Changes (Centrally) Block customer (centrally) ark customer !or "eletion (centr#) Change Customer %ccount &roup Customer master mass maintenance aintain (um)er *anges (Customer) (um)er range maintenance/ ,X.- . Create 1en"or (centrally) Change 1en"or (centrally) Display 1en"or (centrally) +en"or Changes (Centrally) Block +en"or (Centrally) ark 1en"or !or "eletion (centrally) Change 1en"or account group -nitial 2ales enu Create 2ales 3r"er Change 2ales 3r"er Display 2ales 3r"er 4ist o! 2ales 3r"ers Compare 2ales 5 .urchasing (3r"er) Compare 2ales 5 .urchasing (3rg#Dt#) Create -n7uiry Change -n7uiry Display -n7uiry 2ales Documents Blocke" !or Deli1ery -n7uiries 4ist Create 8uotation Change 8uotation Display 8uotation 8uotations 4ist Collecti1e .rocessing !or 8uotations Create Contract Change Contract

+%429 9ork!lo: !or master contract +%43 Display Contract +%44 %ctual 31erhea"/ 2ales 3r"er +%45 4ist o! Contracts +%46 Coll#2u)se7#.rocessing !#Contracts -tem .roposal +%51 Create -tem .roposal +%52 Change -tem .roposal +%53 Display -tem .roposal +%55 4ist o! -tem .roposals +%66 %ctual 2ettlement/ 2ales 3r"ers Deli1ery (3ut)oun") +400 2hipping +401 Create Deli1ery +401( Create 3ut)oun" Dl1# :ith 3r"er *e!# +401(3 Create 3ut)oun" Dl1# :;o 3r"er *e!# +402 Change 3ut)oun" Deli1ery +402( Change 3ut)oun" Deli1ery +403 Display 3ut)oun" Deli1ery +403( Display 3ut)oun" Deli1ery +404 .rocess Deli1ery Due 4ist +406 Deli1ery onitor +406C 4ist 3ut)oun" Dl1s !or Con!irmation +406D 3ut)oun" Deli1eries !or Distri)ution +406< &eneral "eli1ery list 5 3ut)#"eli1# +406& 4ist o! 3u)oun" Dl1s !or &oo"s -ssue +406- -n)oun" Deli1ery onitor +406-C Con!irmation o! puta:ay in)# "eli1# +406-D -n)oun" Deli1eries !or Distri)ution +406-< 2election in)oun" "eli1eries +406-& -n)oun" "eli1eries !or goo"s receipt +406-. -n)oun" "eli1eries !or puta:ay +4064 3ut)oun" Deli1eries to )e 4oa"e" +4063 3ut)oun" Deli1ery onitor +406. 4ist o! 3ut)oun" Dl1s !or .icking +406= 4ist 3ut)oun" Dl1s (=rans# .lanning) +406> 4ist o! >ncheck" 3ut)oun" Deli1eries +406 Con!irmation o! .icking *e7uest +40' Cancel &oo"s -ssue !or Deli1ery (ote +410 ,"it >ser5speci!ic Deli1ery 4ist +410% 2ales 3r"ers Due !or Deli1ery +410B .urchase 3r"ers Due !or Deli1ery Customer management <D01 Create Customer (%ccounting)

<D02 Change Customer (%ccounting) <D02C3*, aintain customer <D03 Display Customer (%ccounting) <D04 Customer Changes (%ccounting) <D05 Block Customer (%ccounting) <D06 ark Customer !or Deletion (%cctng) <D06 Con!irm Customer -n"i1i"ually(%ctng) <D0' Con!irm Customer 4ist (%ccounting) <D10 Customer %ccount Balance <D10( Customer Balance Display <D10(% Customer Bal# Display :ith 9orklist <D10(,= Customer Balance Display <D11 Customer %ccount %nalysis <D15 =rans!er customer changes/ sen" <D16 =rans!er customer changes/ recei1e <D24 Cre"it 4imit Changes <D32 Change Customer Cre"it anagement <D33 Display Customer Cre"it anagement <D3$ Cre"it anagement ass Change .ricing +;03 Create Con"ition =a)le (2D .rice) +;04 Change Con"ition =a)le (2ales pr#) +;05 Display Con"ition =a)le/ (2ales .r#) +;06 Con"ition Categories/ 2D .ricing +;0$ aintain %ccess (2ales .rice) +;06 Con"itions/ .roce"ure !or % + +;0' Con"ition =ypes/ %ccount Determin# +;10 %ccount Determination/ %ccess 2e7nc +;11 Con"itions/ %ccount Determin#.roce"# +;12 %ccount Determination/ Create =a)le +;13 %ccount Determination/ Change =a)le +;14 %ccount Determination/ Display =a)le B3 C200 B3 enu C201 Create aterial B3 C202 Change aterial B3 C203 Display aterial B3 C205 Change aterial B3 &roup C206 Display aterial B3 &roup C20$ %llocate aterial B3 to .lant C206 Change aterial B3 5 .lant %lloc# C20' Display %llocations to .lant C211 Display B3 4e1el )y 4e1el C212 ultile1el B3

C213 C214 C215 C220 C221 C222 C223 C225 C226 C22$ C226 C231 C232 C233 C240 C241 C242 C251 C252 C253 C261 C262 C263 C2$1 C2$2 C2$3 C2$4 C2$5 C2$6 C260 C261 C262 C263 C264 C2'0 C2'1 C2'2

2ummari?e" B3 B3 Comparison 2ingle54e1el 9here5>se" 4ist ass Change/ -nitial 2creen ass aterial Change/ -nitial 2creen ass Document Change/ -nitial 2creen ass Class Change/ -nitial 2creen %rchi1ing !or B3 s B3 "eletion *etrie1al o! B3 s %rchi1ing !or B3 s Create class B3 Change class B3 Display class B3 Create 4ink to Con!igura)le aterial Change aterial Con!ig# %llocation Display aterial Con!ig# %ssignment Create stan"ar" B3 Change stan"ar" B3 Display stan"ar" B3 Create 3r"er B3 Change 3r"er B3 Display 3r"er B3 Create 9B2 B3 Change 9B2 B3 Display 9B2 B3 Create multi5le1el 9B2 B3 Change multi5le1el 9B2 B3 Display multi5le1el 9B2 B3 Change Documents !or aterial B3 Change Documents !or 2tan"ar" B3 Change "ocuments !or sales or"er B3 Change "ocuments !or 9B2 B3 Change "ocuments !or class B3 aterial B3 (um)er *anges (um)er *anges !or 2tan"ar" B3 s (um)er *anges !or 2ales 3r"er B3 s

Plant Maintenance -931 @ Create .lant aintenance 3r"er -932 @ Change .lant aintenance 3r"er -933 @ Display .lant aintenance 3r"er -934 @ Create (oti!ication 3r"er -951 @ Create 2er1ice (oti!ication -952 @ Change 2er1ice (oti!ication -953 @ Display 2er1ice (oti!ication -954 @ Create 2er1ice (oti!ication ro)lem noti!ication -955 @ Create 2er1ice (oti!ication /%cti1ity *e7uest -956 @ Create 2er1ice (oti!ication /2er1ice *e7uest -95$ @ %ssign "eletion <lag to Complete" 2er1ice (oti!ications -956 @ Change 2er1ice (oti!ications/ 2election o! (oti!ication -95' @ Display 2er1ice (oti!ications/ 2election o! (oti!ication -%0$ @ Display &eneral =ask 4ist -%03 @ Display ,7uipment =ask 4ist -%13 @ Display <unctional 4ocation =ask 4ist -*03 @ Display 9ork Centre 0366 @ 2ettle 3r"er (2ingle) -932 @ Change 9ork 3r"er -931 @ Create 9ork 3r"er -933 @ Display 9ork 3r"er -936 @ 9ork 3r"er 4ist ,"iting @ Change -93' @ 9ork 3r"er 4ist ,"iting @ Display -940 @ 9ork 3r"er 4ist ,"iting @ Display ulti 4e1el ,21 @ Create .urchase 3r"er (pre *4#6) ,21( @ Create .urchase 3r"er (*4#6 on:ar"s) -.41 @ Create 2ingle Cycle .lan (*4 on:ar"s) -,02 @ Change ,7uipment -,01 @ Create ,7uipment -,03 @ Display ,7uipment -,05 @ ,7uipment 4ist ,"iting @ Change -,06 @ ,7uipment 4ist ,"iting @ Display -942 @ 31erall Completion Con!irmation -926 @ Create (oti!ication 8242 @ Display Catalog 461 @ Create 2er1ice ,ntry 2heet 03 @ Display aterial C203 @ Display aterial B3 -913 @ aterial 9here >se" 4ist -966 @ Change (oti!ication 4ist o! =asks -96$ @ Display (oti!ication 4ist o! =asks -922 @ Change (oti!ication

-923 @ Display (oti!ication -A01 @ Display <unctional 4ocation 2tructure B11 @ &oo"s o1ement B31 @ &oo"s *eceipt -969 @ &oo"s *eceipt !or *e!ur)ishment (*4 on:ar"s) -.02 @ Change aintenance .lan -.03 @ Display aintenance .lan -.10 @ 2che"ule aintenance .lan -.30 @ Dea"line onitoring -.11 @ Change aintenance 2trategy -.12 @ Display aintenance 2trategy -.1' @ aintenance 2che"uling 31er1ie: &raphic -.24 @ aintenance 2che"uling 31er1ie: 4ist -926 @ (oti!ication 4ist ,"iting @ Change -92' @ (oti!ication 4ist ,"iting @ Display -930 @ (oti!ication 4ist ,"iting @ Display ulti 4e1el -964 @ Change (oti!ication 4ist o! %cti1ities -965 @ Display (oti!ication 4ist o! %cti1ities -966 @ Change (oti!ication 4ist o! -tems -96' @ Display (oti!ication 4ist o! -tems -803 @ Display 2erial (um)ers -924 @ Create (oti!ication -.42 @ Create 2trategy aintenance .lan (!rom *4 on:ar"s) -925 @ Create (oti!ication -402 @ Change <unctional 4ocation -401 @ Create <unctional 4ocation -403 @ Display <unctional 4ocation -405 @ <unctional 4ocation 4ist ,"iting @ Change -406 @ <unctional 4ocation 4ist ,"iting @ Display -941 @ =ime Con!irmation @ -n"1i"ual ,ntry -946 @ =ime Con!irmation @ Collecti1e ,ntry :ith 2election -944 @ =ime Con!irmation @ Collecti1e ,ntry no 2election -%11 @ Create <unctional 4ocation=ask 4ists -%12 @ Change <unctional 4ocation =ask 4ist -402 @ Change <unctional 4ocation -%05 @ Create &eneral =ask 4ist -%06 @ Change &eneral =ask 4ist -%01 @ Create ,7upment =ask 4ist -%02 @ Change ,7uipment =ask 4ist -,03 @ Display ,7uipment -*01 @ Create 9ork Centre -*02 @ Change 9ork Centre C%65 @ *eplace 9ork Centre -.13 @ 2trategy .ackage 2e7uence

-.14 @ 2trategy .ackage 2e7uence -.04 @ Create aintenance -tem -.05 @ Change aintenance -tem -.06 @ Display aintenance -tem -.1$ @ aintenance -tem 4ist ,"iting @ Change -.16 @ aintenance -tem 4ist ,"iting @ Display -.02 @ Change aintenance .lan -.03 @ Display aintenance .lan -.15 @ aintenance .lan 4ist ,"iting @ Change -.16 @ aintenance .lan 4ist ,"iting @ Display -011 @ Create easurement Documents -012 @ Change easurement Documents -013 @ Display easurement Documents -022 @ easurement Documents 4ist ,"iting @ Create -021 @ easurement Documents 4ist ,"iting @ Create -022 @ easurement Documents 4ist ,"iting @ Create -016 @ easurement Documents 4ist ,"iting @ Change -01$ @ easurement Documents 4ist ,"iting @ Display -041 @ easurement Documents 4ist ,"iting @ Display %rchi1e -801 @ Create 2erial (um)ers -802 @ Change 2erial num)ers -804 @ 2erial (um)ers 4ist ,"iting @ Create -806 @ 2erial (um)ers 4ist ,"iting @ Change -80' @ 2erial (um)ers 4ist ,"iting @ Display -001 @ Create easurment .oint -002 @ Change easurement .oint -k03 @ Display easurement .oint -006 @ easurement .oint 4ist ,"iting @ Change -k0$ @ easurement .oint 4ist ,"iting @ Display

Materials Management -A0' @ Display aterial 01 @ Create aterial 02 @ Change aterial 03 @ Display aterial 50 @ 4ist ,Bten"a)le aterials B, @ 2tock 31er1ie: -1 @ Create 3perating 2upplies (1 @ Create (on52tock aterial 21 @ Create 2er1ice >1 @ Create (on5+aluate" aterial ,51( @ Create .urchase *e7uisition ,52( @ Change .urchase *e7uisition ,53( @ Display .urchase *e7uisition ,5% @ .urchase *e7uisitions/ 4ist Display ,5C @ .urchase *e7uisitions !or .roDect ,50 @ *e7uisitions )y %ccount %ssignment ,4B @ .urch# =ransactions )y =racking (o# ,56 @ %ssign 2ource to .urch# *e7uisition ,5$ @ %ssign an" .rocess *e7uisitions ,56 @ 3r"ering/ %ssigne" *e7uisitions ,5' @ %utomatic &eneration o! .3s ,54 @ *elease .urchase *e7uisition ,55 @ Collecti1e *elease o! .urchase *e7s# ,5< @ *elease *emin"er/ .urch# *e7uisition B21 @ Create *eser1ation B22 @ Change *eser1ation B23 @ Display *eser1ation B24 @ *eser1ations )y aterial B25 @ *eser1ations )y %ccount %ssignment B1C @ 3ther &oo"s *eceipts B'0 @ 3utput .rocessing !or at# Documents B21 @ Create *eser1ation B22 @ Change *eser1ation B23 @ Display *eser1ation B24 @ *eser1ations )y aterial B25 @ *eser1ations )y %ccount %ssignment B*4 @ *eturn Deli1ery per at# Document B1C @ 3ther &oo"s *eceipts B'0 @ 3utput .rocessing !or at# Documents B1B @ =rans!er .osting -BC @ %BC %nalysis !or Cycle Counting -01 @ Create .hysical -n1entory Document

-02 @ Change .hysical -n1entory Document -03 @ Display .hysical -n1entory Document -31 @ Batch -nput/ Create .hys# -n1# Doc# -32 @ Batch -nput/ Block aterial -33 @ Batch -nput/ <ree?e Book -n1#Balance -C( @ Btch -npt/.h#-n1#Docs#!or Cycle Ctng -01 @ Batch -nput/ .h#-n1#Doc#+en"or Cons# -81 @ Batch -nput/ .h-n1Doc# .roDect 2tock -01 @ Create .hysical -n1entory Document -02 @ Change .hysical -n1entory Document -03 @ Display .hysical -n1entory Document -31 @ Batch -nput/ Create .hys# -n1# Doc# -32 @ Batch -nput/ Block aterial -33 @ Batch -nput/ <ree?e Book -n1#Balance -C( @ Btch -npt/.h#-n1#Docs#!or Cycle Ctng -01 @ Batch -nput/ .h#-n1#Doc#+en"or Cons# -81 @ Batch -nput/ .h-n1Doc# .roDect 2tock -01 @ Create .hysical -n1entory Document -02 @ Change .hysical -n1entory Document -03 @ Display .hysical -n1entory Document -31 @ Batch -nput/ Create .hys# -n1# Doc# -32 @ Batch -nput/ Block aterial -33 @ Batch -nput/ <ree?e Book -n1#Balance -C( @ Btch -npt/.h#-n1#Docs#!or Cycle Ctng -01 @ Batch -nput/ .h#-n1#Doc#+en"or Cons# -81 @ Batch -nput/ .h-n1Doc# .roDect 2tock -21 @ .rint physical in1entory "ocument -04 @ ,nter -n1entory Count :ith Document -05 @ Change -n1entory Count -06 @ Display -n1entory Count -0' @ ,nter -n1entory Count :;o Document -34 @ Batch -nput/ ,nter Count -35 @ Batch -nput/ .ost Eero 2tock Balance -36 @ Batch -nput/ Count an" Di!!erences -3' @ Batch -nput/ Document an" Count -40 @ Batch -nput/ Doc#F Count an" Di!!# -06 @ Create 4ist o! Di!!erences :ith Doc# -10 @ Create 4ist o! Di!!erences :;o Doc# -20 @ .rint 4ist o! Di!!erences -11 @ .hysical -n1entory Document *ecount -0$ @ .rocess 4ist o! Di!!erences -3$ @ Batch -nput/ .ost Di!!erences C=01 @ Create Characteristic C=02 @ Change Characteristic

C=03 @ Display Characteristic C401 @ Create Class C402 @ Classes C403 @ Display Class C404 @ Delete Class C42B @ Class =ypes Sales and Distribution Customer: XD01 @ Create Customer (Centrally) XD02 @ Change Customer (Centrally) XD03 @ Display Customer (Centrally) XD04 @ Customer Changes (Centrally) XD05 @ Block customer (centrally) XD06 @ ark customer !or "eletion (centr#) XD0$ @ Change Customer %ccount &roup XD'' @ Customer master mass maintenance XD(1 @ aintain (um)er *anges (Customer) Vendor: X,-. @ (um)er range maintenance/ ,X.- . X001 @ Create 1en"or (centrally) X002 @ Change 1en"or (centrally) X003 @ Display 1en"or (centrally) X004 @ +en"or Changes (Centrally) X005 @ Block +en"or (Centrally) X006 @ ark 1en"or !or "eletion (centrally) X00$ @ Change 1en"or account group Sales Order: +%00 +%01 +%02 +%03 +%05 +%0$ +%06 @ @ @ @ @ @ @ -nitial 2ales enu Create 2ales 3r"er Change 2ales 3r"er Display 2ales 3r"er 4ist o! 2ales 3r"ers Compare 2ales @ .urchasing (3r"er) Compare 2ales @ .urchasing (3rg#Dt#)

Inquiry:

+%11 @ Create -n7uiry +%12 @ Change -n7uiry +%13 @ Display -n7uiry +%144 @ 2ales Documents Blocke" !or Deli1ery +%15 @ -n7uiries 4ist Quotation: +%21 +%22 +%23 +%25 +%26 @ @ @ @ @ Create 8uotation Change 8uotation Display 8uotation 8uotations 4ist Collecti1e .rocessing !or 8uotations

Contract: +%41 @ +%42 @ +%429 +%43 @ +%44 @ +%45 @ +%46 @ Create Contract Change Contract @ 9ork!lo: !or master contract Display Contract %ctual 31erhea"/ 2ales 3r"er 4ist o! Contracts Coll#2u)se7#.rocessing !#Contracts

Item Pro osal: +%51 +%52 +%53 +%55 +%66 @ @ @ @ @ Create -tem .roposal Change -tem .roposal Display -tem .roposal 4ist o! -tem .roposals %ctual 2ettlement/ 2ales 3r"ers

Deli!ery "Outbound#: +400 @ 2hipping +401 @ Create Deli1ery +401( @ Create 3ut)oun" Dl1# :ith 3r"er *e!# +401(3 @ Create 3ut)oun" Dl1# :;o 3r"er *e!# +402 @ Change 3ut)oun" Deli1ery +402( @ Change 3ut)oun" Deli1ery +403 @ Display 3ut)oun" Deli1ery +403( @ Display 3ut)oun" Deli1ery +404 @ .rocess Deli1ery Due 4ist +406 @ Deli1ery onitor

+406C @ 4ist 3ut)oun" Dl1s !or Con!irmation +406D @ 3ut)oun" Deli1eries !or Distri)ution +406< @ &eneral "eli1ery list @ 3ut)#"eli1# +406& @ 4ist o! 3u)oun" Dl1s !or &oo"s -ssue +406- @ -n)oun" Deli1ery onitor +406-C @ Con!irmation o! puta:ay in)# "eli1# +406-D @ -n)oun" Deli1eries !or Distri)ution +406-< @ 2election in)oun" "eli1eries +406-& @ -n)oun" "eli1eries !or goo"s receipt +406-. @ -n)oun" "eli1eries !or puta:ay +4064 @ 3ut)oun" Deli1eries to )e 4oa"e" +4063 @ 3ut)oun" Deli1ery onitor +406. @ 4ist o! 3ut)oun" Dl1s !or .icking +406= @ 4ist 3ut)oun" Dl1s (=rans# .lanning) +406> @ 4ist o! >ncheck" 3ut)oun" Deli1eries +406 @ Con!irmation o! .icking *e7uest +40' @ Cancel &oo"s -ssue !or Deli1ery (ote +410 @ ,"it >ser5speci!ic Deli1ery 4ist +410% @ 2ales 3r"ers Due !or Deli1ery +410B @ .urchase 3r"ers Due !or Deli1ery Customer management: <D01 @ Create Customer (%ccounting) <D02 @ Change Customer (%ccounting) <D02C3*, @ aintain customer <D03 @ Display Customer (%ccounting) <D04 @ Customer Changes (%ccounting) <D05 @ Block Customer (%ccounting) <D06 @ ark Customer !or Deletion (%cctng) <D06 @ Con!irm Customer -n"i1i"ually(%ctng) <D0' @ Con!irm Customer 4ist (%ccounting) <D10 @ Customer %ccount Balance <D10( @ Customer Balance Display <D10(% @ Customer Bal# Display :ith 9orklist <D10(,= @ Customer Balance Display <D11 @ Customer %ccount %nalysis <D15 @ =rans!er customer changes/ sen" <D16 @ =rans!er customer changes/ recei1e <D24 @ Cre"it 4imit Changes <D32 @ Change Customer Cre"it anagement <D33 @ Display Customer Cre"it anagement <D3$ @ Cre"it anagement ass Change

Pricing: +;03 +;04 +;05 +;06 +;0$ +;06 +;0' +;10 +;11 +;12 +;13 +;14 @ @ @ @ @ @ @ @ @ @ @ @ Create Con"ition =a)le (2D .rice) Change Con"ition =a)le (2ales pr#) Display Con"ition =a)le/ (2ales .r#) Con"ition Categories/ 2D .ricing aintain %ccess (2ales .rice) Con"itions/ .roce"ure !or % + Con"ition =ypes/ %ccount Determin# %ccount Determination/ %ccess 2e7nc Con"itions/ %ccount Determin#.roce"# %ccount Determination/ Create =a)le %ccount Determination/ Change =a)le %ccount Determination/ Display =a)le

$OM: C200 C201 C202 C203 C205 C206 C20$ C206 C20' C211 C212 C213 C214 C215 C220 C221 C222 C223 C225 C226 C22$ C226 C231 C232 C233 C240 C241 @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ B3 enu Create aterial B3 Change aterial B3 Display aterial B3 Change aterial B3 &roup Display aterial B3 &roup %llocate aterial B3 to .lant Change aterial B3 @ .lant %lloc# Display %llocations to .lant Display B3 4e1el )y 4e1el ultile1el B3 2ummari?e" B3 B3 Comparison 2ingle54e1el 9here5>se" 4ist ass Change/ -nitial 2creen ass aterial Change/ -nitial 2creen ass Document Change/ -nitial 2creen ass Class Change/ -nitial 2creen %rchi1ing !or B3 s B3 "eletion *etrie1al o! B3 s %rchi1ing !or B3 s Create class B3 Change class B3 Display class B3 Create 4ink to Con!igura)le aterial Change aterial Con!ig# %llocation

C242 C251 C252 C253 C261 C262 C263 C2$1 C2$2 C2$3 C2$4 C2$5 C2$6 C260 C261 C262 C263 C264 C2'0 C2'1 C2'2

@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @

Display aterial Con!ig# %ssignment Create stan"ar" B3 Change stan"ar" B3 Display stan"ar" B3 Create 3r"er B3 Change 3r"er B3 Display 3r"er B3 Create 9B2 B3 Change 9B2 B3 Display 9B2 B3 Create multi5le1el 9B2 B3 Change multi5le1el 9B2 B3 Display multi5le1el 9B2 B3 Change Documents !or aterial B3 Change Documents !or 2tan"ar" B3 Change "ocuments !or sales or"er B3 Change "ocuments !or 9B2 B3 Change "ocuments !or class B3 aterial B3 (um)er *anges (um)er *anges !or 2tan"ar" B3 s (um)er *anges !or 2ales 3r"er B3 s

<-C3 %eneral: <501 <502 <504 <505 @ @ @ @ ,nter 2ample Document ,nter &;4 %ccount .osting .ost :ith Clearing .ost <oreign Currency +aluation

<506 @ .ost -ncoming .ayments <50$ @ .ost 3utgoing .ayments <516 <51' <520 <521 <522 <525 <526 <52$ @ @ @ @ @ @ @ @ .ayment :ith .rintout *e1erse 2tatistical .osting *e1erse Bill 4ia)ility ,nter =rans!er .osting ,nter Customer -n1oice *e1erse Check;Bill o! ,Bch -ncoming .ayments <ast ,ntry ,nter Customer Cre"it emo

<526 @ .ost -ncoming .ayments <52' @ .ost Customer Do:n .ayment <530 @ .ost :ith Clearing <531 @ .ost 3utgoing .ayments <533 @ .ost Bill o! ,Bchange >sage <534 @ .ost Collection <535 @ .ost <or!aiting <536 @ Bill o! ,Bchange .ayment <53$ @ Customer Do:n .ayment *e7uest <536 @ ,nter 2tatistical .osting <53' @ Clear Customer Do:n .ayment <540 @ Bill o! ,Bchange .ayment <541 @ ,nter +en"or Cre"it emo <542 @ ,nter =rans!er .osting <543 @ ,nter +en"or -n1oice <546 @ *e1erse *e!inancing %cceptance <54$ @ Do:n .ayment *e7uest <546 @ .ost +en"or Do:n .ayment <54' @ Customer (ote" -tem <551 @ .ost :ith Clearing <553 @ .ayment to 1en"or ( anual) <110 @ .ayment to 1en"or (%utomatic .ayment .rogram) <210( @ De)it Cre"it totals o! le"ger B51 @ -&3 4isting +%05 @ 2ales 3r"er 4isting ,24 @ .3 4isting B03 @ aterial Document +<05 @ 2ales 4isting ( aterial ; Customer:ise) E2D2* @ Customi?e" 2ales *egister <=X. @ aintain =aB Co"e 3B40 @ aintain <- Con!iguration/ %utomatic .osting 3B13 @ Create Chart o! %ccounts 3BD4 @ Create %ccount &roup Masters: <200 @ &eneral 4e"ger <D00 @ Customer 4e"ger <000 @ +en"or 4e"ger <-12 @ Bank aster %201 @ %sset aster 0,51 @ .ro!it Centre 0201 @ Cost Centre 0%01 @ Cost ,lement

0401 @ %cti1ity =ype 0301 @ -nternal 3r"er S ecial %&' Transactions: <52' <53' <546 <554 @ @ @ @ Do:n Do:n Do:n Do:n .ayment .ayment .ayment .ayment !rom Customer Cleare" (Customer) to +en"ors Cleare" (+en"ors)

Post (ntries: <B50 @ .ost &4 ((on Balance 2heet -tems) <B60 @ Book +en"or -n1oice <B65 @ De)it Cre"itors <B$0 @ Book Customer -n1oice <B$5 @ Cre"it De)tors <502 @ <or C+ (Balance 2heet items) <526 @ Booking Collections <556 @ aking .ayment ( anual) <110 @ aking .ayment (%utomatic) <B06 @ *e1ersal o! -n"i1i"ual "ocument <#06 @ *e1ersal o! ass "ocuments <-(= @ -nterest on CustomerGs Due 0B11( @ <or Changing Cost Centre Posting Par)ed (ntries: <+50 <+60 <+65 <+$0 <+$5 @ @ @ @ @ .ost &4 ((on Balance 2heet -tems) Book +en"or -n1oice De)it Cre"itors Book Customer -n1oice Cre"it De)tors

Purc*ase + %oods&Ser!ice: ,21( @ Create .urchase 3r"er @ &oo"s ,22( @ Change .urchase 3r"er @ &oo"s ,23( @ Display .urchase 3r"er @ &oo"s -&3 @ aking &*( -*3 @ -n1oice +eri!ication 461( @ 2er1ice ,ntry 2heet B52 @ 4ist o! &*;-*

Cost Center, Cost Center %rou , Pro-it Center . Cost (lement: 0201 @ Create Cost Centre 0%01 @ Create Cost ,lement 30,3( @ Create Cost Centre &roup 0,51 @ Create .ro!it Centre C040( @ Costing *un Internal Orders . Acti!ity Ty e: 0301 @ Create -nternal 3r"er 0322 @ =ransaction *ule 0366 @ 2ettlement *ule 0401 @ Create %cti1ity =ype Fi/ed Assets: <5'0 @ %c7uiring %ssets through <- only %910 @ %sset ,Bplorer %<%B @ Depreciation .osting *un Ot*ers: C=% @ Customer %nalysis +C;2 @ 2ales 2ummary C,1 @ .urchasing &roup analysis C,3 @ +en"or %nalysis C,5 @ aterial &roup analysis C,$ @ aterial analysis C,6 @ 2e1ice %nalysis ,60<( @ .urchasing Document 4ist (.3 4ist) C#5 @ 2tore 4ocation analysis <BE5 @ .rint .ayment B5B @ 2tock on .osting Date 60 @ aterial 4ist '0,3 @ Change o! .ro!it Centre Standard 0e orts: 2H%4*H6$012326 2H%4*H6$01226' 2H%4*H6$0121$2 2H%4*H6$0121$4 2H%4*H6$012166 @ @ @ @ @ Chart o! %ccounts 4ist Compact Document Cournal Customer:ise Balance Customer:ise 3pen -tem list (%ll items) Customer:ise 2ales *eport

2H%4*H6$01226' @ Document Display inclu"ing %mount 2H%4*H6$01226$ @ Document Cournal 2H%4*H6$012326 @ &4 %ccounts 4ist (Detaile") 2H%4*H6$012333 @ &4 %ccounts 4ist (4ist) 2H%4*H6$012301 @ 4e"ger )alances 2H%4*H6$0122'1 @ 4ine -tem Cournal 2H%4*H6$012061 @ .erio":ise 2ales 2H%4*H6$012322 @ 2tatement !or &4s ; +en"ors ; Customers 2H%4*H6$012332 @ 2tatements !or &4 %ccountsF Customers I +en"ors 2H%4*H6$012103 @ +en"ors 4ine:ise items (3pen J Cleare") 2H%4*H6$0120'3 @ +en"or:ise .urchase *eport 2H%4*H6$011'63 @ %sset Balances %*01 @ <iBe" %ssets *egister 2H%4*H6$012050 @ <iBe" %ssets %""itions *eport 2H%4*H6$012052 @ <iBe" %ssets Deletion *eport %*03 @ <iBe" %ssets Depreciation *eport C1-( -2 @ =aB De"ucte" at 2ource