FI

S. No GENERAL LEDGER T- Code S. No

1 Enter G/L Account Posting F-02 1
2 Clear GL Account F-03
2
3 Post Incoming Payments F-06 3
4 Post outgoing Payments F-07 4
5 G/L Single Screen Transaction FB50 5
6 Park G/L Account Items F-65 6
7 Post Parked Document FBV0 7
8 Park document FBV1 8
9 Edit parked document FBV2 9
10 Display parked document FBV3 10
11 Cash Journal Posting FBCJ 11
12 Document display FB03 12
13 Reset cleared items FBRA 13
14 Individual document reversal FB08 14
15 Mass reversal of documents F.80 15
16 Create Recurring Entry FBD1 16
17 Execute Recurring Document F.14 17
18 Line Item Display of GL Account FBL3N / FAGLL03 18
19 Profit Center wise Trial Balance S_PL0_86000030 40
20 Statements for Customer, Vendor & GL S_ALR_87012332
balances 41
42
S. No. ACCOUNTS RECEIVABLE T- Code 43
1 Receipt of customer Down payment F-29
44
2 Customer Invoice FB70 45
3 Customer Invoice Credit Note FB75 46
4 Post incoming payment F-28 47
5 Post Incoming Payment Fast Entry F-26 48
6 Customer open item clearance F-32 49
7 Park outgoing Invoice FV70 50
8 Park outgoing Credit Note FV75 51
9 Clear customer Down payment F-39 52
10 Display Credit Limit Maintained FD33 53
11 Receipt through bill of exchange F-36 54
12 Display Customer Line Item FBL5N 55
13 Customer Account Balance Analysis FD11 56
14 Profit Center wise & Customer S_AC0_52000887
Reconciliation wise Customer balances 58
59
S. No. ACCOUNTS PAYABLE T- Code 60
1 Vendor Invoice posting FB60 61
2 Vendor Credit Memo FB65 62
3 Park Incoming Invoices FV60
4 Park Incoming Credit Memo FV65
 5 Manual Outgoing Payment F-53
6 Manual Clearing F-44
7 Cash Journal Posting (Cash Payment) FBCJ
8 Invoice/Credit Fast Entry Enter Items FB10
9 Vendor Line Items FBL1N
10 Vendor Down Payment F-48
11 Clear Vendor Down payment F-54
12 Profit Center wise & Vendor Reconciliation S_AC0_52000888
wise Vendor balances

S. No. ASSETS T- Code

1 Creation of asset AS01
2 Creation of sub asset AS11
3 Asset Acquisition through vendor F-90
4 Asset Transaction with automatic offsetting ABZON / AB01
entry
5 Reverse asset line item AB08
6 Display asset with group AR01
7 Retirement of asset ABAON
8 Asset Explorer AW01N
9 Asset History Sheet AR02
10 Transfer of Asset within Company Code ABUMN

S. No. BANK T- CODE

1 Chq deposit entry ZFF68
2 Chq reversal entry ZFF68
3 Manual bank statement upload ZBDC_FF67
4 Process Manual Bank Statement FF67
 MM
T- Code S. No

Create Material   MM01 1

Change Material   MM02 2

Display Material  MM03 3
List Extendable Materials  MM50 4
Material in plant MM60 5
Stock Overview  MMBE 6
Create Operating Supplies  MMI1 7
Create Non-Stock Material   MMN1 8
Create Service  MMS1 9
Create Non-Valuated Material  MMU1 10
Create PO ME21N 11
Display PO ME23N 12
Release PO ME29N 13
Goods Receipt MIGO 14
Invoice receipt MIRO 15
Excise posting J1IEX 16
Excise JV posting J1IH 17
Material doc LIST MB51 18
Transfer Posting  MB1B 22

Other Goods Receipts  MB1C 23

Output Processing for Mat. Documents  MB90 24
Return Delivery per Mat. Document  MBRL 25

ABC Analysis for Cycle Counting  MIBC 26

Create Physical Inventory Document  MI01 27
Change Physical Inventory Document  MI02 28
Display Physical Inventory Document  MI03 29
Enter Inventory Count with Document MI04 30
Change Inventory Count MI05 31
Display Inventory Count MI06 32
Process List of Differences MI07 33
Create List of Differences with Doc.  MI08 34
Enter Inventory Count w/o Document MI09 35
Create List of Differences w/o Doc.  MI10 36
Physical Inventory Document Recount MI11 37
Print List of Differences  MI20 38

Batch Input: Freeze Book Inv.Balance MI31 40

Batch Input: Enter Count MI32 41
Batch Input: Post Differences  MI33 42
Display serial No IQ03 43
VENDOR DISPLAY XK03 44
45
46
47
48
49
50
51
52
53

54
55
56
57
58
 SD
T- Code

List of Incomplete Sales Orders V.02

Display Backorders V.15

Execute pricing report V/LD
Create Sales Order VA01
Change Sales Order VA02
Display Sales Order VA03
List of Sales Orders VA05
Sales Documents Blocked for Del VA14L
Display Customer (Sales) VD03
Display Customer-Material Info VD53
Display Customer-Material Info VD54
Create Billing Document VF01
Change Billing Document VF02
Display Billing Document VF03
List Billing Documents VF05
Cancel Billing Document VF11
List of Invoice Lists VF25
Cancellation invoice list VF26
Output from Billing Documents VF31

Display Condition VK13

Create Outbound Dlv. with Order VL01N
Change Outbound Delivery VL02N

Display Outbound Delivery VL03N

Process Delivery Due List VL04
Delivery Monitor VL06
List Outbound Dlvs for Confirmat VL06C
Outbound Deliveries for Distribut VL06D
General delivery list - Outb.delive VL06F
List of Outbound Dlvs for Goods VL06G
Inbound Delivery Monitor VL06I
Confirmation of put away inbound. VL06IC
Inbound Deliveries for Distributio VL06ID
Selection inbound deliveries VL06IF
Inbound deliveries for goods rece VL06IG
Outbound Delivery Monitor VL06O

List of Unchecked Outbound Deli VL06U

Cancel Goods Issue for Delivery VL09
Edit User-specific Delivery List VL10
Sales Orders Due for Delivery VL10A
Purchase Orders Due for Deliver VL10B
Order Items Due for Delivery VL10C
Purchase. Order Items due for De VL10D
Order Schedule Lines due for Del VL10E
Purchase Order Schedule Lines d VL10F
Documents due for Delivery VL10G
Items Due for Delivery VL10H
Schedule Lines due for Delivery VL10I
Display Delivery Change Docum VL22N
Create Inbound Delivery VL31N

Change Inbound Delivery VL32N

Display Inbound Delivery VL33N
Output from Outbound Deliveries VL71
Incomplete SD Documents V_UC
Display Customer (Centrally) XD03