Fi
Primary data:
Fs00 edit general ledger account
Fs01 create master record
Fs02 change master record
Fs03 display master records
Fs04 general ledger account change (centralized)
Fs05 freeze master records
Fsp1 create master record in accounting subject
Fsp2 changes the master record in the accounting subject
Fsp3 displays the Master Record of the accounting subject
Changes in general ledger accounts in the fsp4 Accounting Section
Fsp5 freeze master records in Accounting Division
Fss1 creates a master record in company code
Fss2 changes the master record in company code
Fss3 displays master records in company code
Fss4 General Ledger Account Modification in company code
Fk01 create supplier master data
Fk02 supplier change
Fk03 supplier display
Fk04 supplier changes
Fk05 freeze Group
Fd01 create customer master data (xd01 create customer)
Fd02 change customer
FD03 show customer
Fd04 customer changes
Fd05 freeze customers
As01 create asset master data
AS02 change asset master record
AS03 display asset master records
AS04 asset change
As05 freeze asset master records
Fi01 create a bank
Fi02 change bank
Fi03 show bank
Fi04 show bank changes
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When opening or closing an account:
Ob52 (f.60)
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Balance query:
Fs10n view general ledger account balance (faglb03 general ledger account balance display)
Fd10n view Customer Account Balance
Fk10n view supplier account balance
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Premade creden:
F-01 sample creden
Fv50 pre-fabricated credential
Fbv0 pre-fabricated credential posting
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Credential:
Fb01 Creation
Fb02 change
Fb03 display
Fb04 display Modification
Fb08 offset
Fb09 change row Project
F.80 batch offset
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Invoice:
Fb50 enter general ledger account creden50
Fb60 enter supplier invoice
Fb70 input customer invoice
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Prepayment and clear account:
F-48 supplier pre-accept F-54 clear accounts
F-29 customer prepaid F-39 clear account
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Payment:
F-53 supplier payment
F-28 customer collection
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Bill payment:
F-40 supplier payment
F-36 customer collection
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Clear accounts:
F-03 ledger account clear
F-44 supplier clear account
F-32 Customer Account Clearing
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Loan credential:
Fb65 supplier credit credential
Fb75 customer loan credential
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Outstanding items:
Fbl1n supplier line project display
Fbl3n show account line items
Fbl5n customer line project display
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F-51 endorsement
Clear bills receivable from F-32
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F-43 employee loan
Fb60 employee reimbursement
F-44 reimbursement and debit clearance
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F.07 customer/supplier balance transfer
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Foreign currency evaluation:
F.05 old general ledger
Fagl_fc_val new general ledger
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F-04 posting and clearing (Collection) F-30 (transfer and clearing)
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Fse3: Financial report version
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0ke5 profit center standard level settings
Okkp cost center standard level settings
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End of the year:
F.16 general ledger balance carry-over faglgvtr (general ledger balance carry-over)
F.07 balance due and payable Carry-over
Annual settlement of ajab Fixed Assets
Ajrw annual accounting change (fixed assets)
2kes profit center balance transfer
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Others:
F.10 Accounting Division
F110 automatic payment
S_alr_87012301 view accumulated account balance by level
S_alr_87012284 view assets, liabilities, and Income Statement of China accounting division f.01
S_alr_87011964 Asset balance Query
SM35 batch input execution
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Background:
Asset: Orfa
General Ledger
F-01 sample document
F-02 General posting
F-04 document post with clearing
F-06 incoming payments
F-07 outgoing payments
F-65 general document parking
Fb02 change document
Fb03 display
Fb04 display changes to document
Fb08 reverse document
Fb09 change document line items
Fb09 change line items
Fb50 enter GL account document
Fbd1 post recurring document
Fbd2 change recurring document
Fbl3n display line items
Fbra reset cleared items
Fbv0 post/delete parked documents
Fbv2 change parked documents
Fs00 display GL account
Fs10n Display account balances
Fv50 edit or park GL document
Asset Accounting
Ab02 change asset document
Ab03 display asset document
Abaon asset sale without customer
Abavn asset retirement by scrapping
Abnan post capitalization
Abumn asset transfer within company code
As01 create asset
AS02 change asset master
AS03 display asset
As05 lock asset master for acquisitions
As06 Delete asset master record
As11 create asset with sub-Number
Aw01n asset Explorer
F-90 with vendor
Abzon acquisition with automatic of setting entry
Accounts retriable
F.17 balance confirmation
F.27 print periodic account statements
F110 incoming payment run (ICC)
F150 Dunning
F-21 internal transfer posting without clearing
F-28 incoming payment
F-30 internal transfer posting with clearing
F-36 bill of exchange payment
F-29 enter down payment
F-39 down payment clearing
Fb02 change document
Fb09 change line items
Fb70 enter fi invoice
Fb75 enter fi credit memo
Fbl5n display customer line items
Fbw1 enter bill of exchange request
FD03 display customer master record (Finance)
Fd10n display customer balances
Vd03 display customer master record (sales)
Accounts payable
Fk03 display Vendor Master Record (Finance)
Mk03 display Vendor Master Record (purchasing)
Fb60 enter Vendor Invoice (FI)
Fb65 enter vendor credit memo (FI)
Fv60 Park/edit Vendor Invoice (FI)
Fv65 Park/edit vendor credit memo (FI)
F-53 post outgoing payment
F-47 enter vendor down payment request
F-48 enter vendor down payment
F-54 clearing vendor down payment
F-40 payment of vendor bill of exchange
Fb02 change document
Fb04 display changes to document
Fb08 reverse individual document
Fb09 change document line items
Fk10n display vendor balances
Fbl1n display vendor line items
F.27 print periodic account statements
F.18 balance confirmation
F110 automatic payment run
Logistics invoice verification
Miro enter invoice
Mir4 display invoice
Mir7 Park invoice
Mr8m cancel invoice
Mir6 invoice Overview
Mrbr release blocked invoices
Cash and Banking
Fi01 create bank master record
Fi02 change bank master record
Fi03 display bank master record
Fbcj enter cash journal
Ff67 bank statement manual entry
Ff_5 import electronic bank statement (3rd party bank)
Febp Post bank statement
Ff_6 display bank statement
Feba post process bank statement/cheque deposit list
Fchi maintain check lots and check numbers
Fch5 create manual checks
Fchn display check register
Febc convert bank statement
Ff68 check deposit manual entry
Feba post process check deposits
Fch7 reprint check
S_alr_87012309 print cash journal
