T.Code Description D'ly As & when Reqd M'ly Y'ly GL_General
GL OB08 Exchange Rate entries X GL OB52 Financial Accounting Period End Closing X GL_Master Data
GL Master Data Create / Change / Maintenance X GL_Transaction Processing
GL FB50 Enter GL Account Document X GL F-02 General Posting GL F-04 Post with Clearing X GL FBD1 Create Recurring Document X GL F-01 Create Sample Document X GL FBCJ Cash Journal Posting X GL FBV0 Post Parked Documents X GL FBRA Reset Cleared Items X GL FB08 Individual Reversal of Accounting Document X GL F.80 Mass Reversal of Accounting Document GL FS10N Display GL Account Balances X GL FBL3N Display GL Line Items X GL_Period End & Year End Closing
GL F.14 Execute Recurring Entries X GL FBS1 Enter Accrual / Deferral Document X GL F.81 Reversal of Accrual / Deferral Document X GL F.05 Foreign Currency Valuation X GL F.5D Calculate Balance Sheet Adjustment X GL F.16 Balance Carry Forward X GL_Reporting Menu Tree
GL F.97 Application Tree Report Section General Ledger X AR_Master Data
AR Master Data Create / Change / Maintenance X AR_Transaction Processing
AR FB70 Enter Customer Invoice X AR F-22 Invoice General X AR FB75 Enter Customer Credit Memo (Fast Entry) X AR F-27 Enter Customer Credit Memo (Complex) X AR F-28 Post Incoming Payment X AR F-32 Manual Clear: Customer X AR F-26 Incoming Payments (Fast Entry) X AR FV70 Park Customer Invoice X AR F-29 Post Customer Down Payment X AR F-39 Clear Customer Down Payment X AR FBV0 Post Parked Document X AR VKM1 Release Blocked SD Documents X AR_Period End & Year End Closing
AR F150 Dunning X AR FINT Item Interest Calculation X AR F.27 Periodic Account Statements X AR F.07 Balance Carry Forward X AR_Reporting Menu Tree
AR F.99 Application Tree Report Section Customers X AP_Master Data
AP Master Data Create / Change / Maintenance X AP_Transaction Processing
AP FB60 Enter Incoming Invoice (Fast Entry) X AP F-43 Enter Incoming Invoice (without PO) X AP MIRO Enter Incoming Invoice (based on PO) X AP FB65 Enter Vendor Credit Memo (Fast Entry) X AP F-41 Enter Vendor Credit Memo X AP FB10 Enter Invoice/Credit Memo Fast Entry X AP FV60 Park Vendor Invoice X AP FBV0 Post Parked Document X AP F-44 Manual Clear: Vendor X AP F-48 Post Vendor Down Payment X AP F-54 Clear Vendor Down Payment X AP F-53 Outgoing Payment without Medium X AP F-58 Outgoing Payment with Medium X AP F110 Automatic Payment Program X AP_Period End & Year End Closing
AP F.18 Balance Confirmation (Print Letters) X AP F.27 Periodic Account Statements X AP F.4B Interest on Arrears with Open Items X AP F.07 Balance Carry Forward X AP F.13 GR/IR Automatic Clearing (without Clearing Currency) X AP F.19 GR/IR Clearing X AP_Reporting Menu Tree
AP F.98 Application Tree Report Selection Vendors X BL_Master Data
BL Bank Master Data Create / Change / Maintenance X BL House Bank Master Data Create / Change / Maintenance X BL_Transaction Processing
BL FCH5 Create Check Information X BL FCHI Create Check Lots X BL FCH8 Cancel Check Payment + Void Check X BL FCH9 Only Void Checks (No Payment Document Reversal) X BL FF67 Enter Manual Bank Statement X BL FF_5 Upload Electronic Bank Statement X BL_Reporting
BL FCHN Check Register X BL S_ALR_87012309 Print Cash Book X BL S_ALR_87012348 Cashed Checks per Bank Account X BL S_ALR_87012349 Outstanding Checks Analysis per GL Account and Vendor X AA_Master Data
AA Asset Master Data Create / Change / Maintenance AA_Transaction Processing
AA F-90 Acquisition from Purchase with Vendor X AA ABZON Acquisition with Automatic Offisetting Entry X AA F-92 Retirement with Revenue with Customer X AA ABAON Asset Sale without Customer X AA ABAVN Asset Retirement by Scrapping X AA ABNAN Post Capitalization X AA ABZU Value Write-up X AA AIAB Capital Assets Under Construction (AUC): Distribute X AA_Period End & Year End Closing
AA AJAB Asset Year End Closing X AA AJRW Asset Fiscal Year Change X AA ABAA Unplanned Depreciation X AA AFAR Recalculate Depreciation X AA AFAB Execution of Depreciation Run X AA S_ALR_87012936 Depreciation Simulation X AA_Reporting
AA AW01N Asset Explorer X AA S_ALR_87011963 Asset Balances by Asset Number X AA S_ALR_87011964 Asset Balances by Asset Class X AA S_ALR_87011965 Asset Balances by Business Area X AA S_ALR_87011966 Aseet Balances by Cost Center X AA S_ALR_87011967 Asset Balances by Plan X AA S_P99_41000192 Posted Depreciation by asset and posting period X AA S_ALR_87010175 Posted Depreciation relating to Cost Centers X CCA_Master Data
CCA Master Data Creation / Change / Maintenance X CCA_Planning
CCA KP06 Enter Plan Cost and Activity Inputs X CCA KP26 Enter Plan Activity Output/Prices X CCA KP46 Enter Plan Statistical Key Figures X CCA KP97 Copy Plan to Plan X CCA KP98 Copy Actual to Plan X CCA KSVB Execute Plan Distribution Cycle X CCA KSPI Plan Activity Price Calculation X CCA_Actual Postings / Period & Year End Closing
CCA KB11N Manual Reposting of Costs X CCA KB14N Reverse the Manual Reposting of Costs X CCA KB41N Manual Reposting of Revenues X CCA KB44N Reverse the Manual Reposting of Revenues X CCA KB61 Repost Line Items X CCA KB64 Reverse the Repost Line Items X CCA KB31N Enter Actual Statistical Key Figures X CCA KB34N Reverse the Actual Statistical Key Figures X CCA_Period & Year End Closing
CCA KVA5 Activity-Independent Statistical Key Figures, LIS X CCA KVD5 Activity-Dependent Statistical Key Figures, LIS X CCA KSV5 Execute Actual Distribution Cycle X CCA KSII Actual Activity Price Calculation X CCA KSCF Commitment Carryforward X CCA RPCO User Settings (Getting the reports in dif. Currency) X CCA OKP1 Period Lock X IO_Master Data
IO Master Data Creation / Change / Maintenance X IO_Planning
IO KO12 Overall Values Planning X IO KPF6 Cost and Activity Inputs X IO KO14 Copy Planning X IO KO15 Copy Actual to Plan X IO_Budgeting
IO KO22 Original Budget X IO KO24 Supplement X IO KO26 Return X IO KO2A Document Change X IO_Period-End Closing
IO KO88 Individual Processing - Settlement X IO KO8G Collective Processing - Settlement X IO KOCO Budget Carryforward X IO KOCF Commitment Carryforward X IO RPO0 RPO0 - User Settings X PCA_Master Data
PCA Master Data Creation / Change X PCA_Actual Postings / Period & Year End Closing
PCA 9KE0 Profit Center Document (Reposting) X PCA 9KE5 Enter / Change SKF X PCA 4KE5 Execute Distribution Cycle X PCA 2KES Balance Carryforward X PCA F.5D Calculate Balance Sheet Adjustment X PCA 1KEK Generate Opening Balance for Payables and Receivables X PCA 1KEH Generate Opening Balance for Material Stocks X PCA 1KEJ Generate Opening Balance for Work in Process X PCA 1KEI Generate Opening Balance for Assets X
FICO Period End Activities
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