SAP R/3 FI—Transactions |
Introduction |
How to Use This Book |
Part I - FI - G/L General Ledger |
Chapter 1 |
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G/L - Easy Access: FSMN |
Chapter 2 |
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G/L - User Parameters (Editing Options): FB00 |
Chapter 3 |
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G/L - Account Assignment Model: FKMT |
Chapter 4 |
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G/L - Document Entry: FB50 |
Chapter 5 |
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G/L - Cash Journal Posting: FBCJ |
Chapter 4 |
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G/L - Document Entry - General Posting: F-02 |
Chapter 7 |
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G/L - Post Incoming Payments: F-06 |
Chapter 8 |
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G/L - Edit or Park Document: FV50 |
Chapter 9 |
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G/L - Change Document: FB02 |
Chapter 10 |
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G/L - Display Document: FB03 |
Chapter 11 |
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G/L - Reverse Document: FB08 |
Chapter 12 |
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G/L - Display Account Balances: FS10N |
Chapter 13 |
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G/L - Master Record, Create Centrally: FS00 |
Chapter 14 |
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G/L - Create G/L Account (Mass Maintenance) - Chart of Accounts Area: OB_GLACC11 |
Chapter 15 |
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G/L - Create G/L Account (Mass Maintenance) - Company Code Data: OB_GLACC12 |
Chapter 16 |
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G/L - Maintain G/L Account Description (mass Maintenance): OB_GLACC13 |
Chapter 17 |
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G/L - Create Sample Account: FSM1 |
Chapter 18 |
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G/L - Automatic Clearing Program: F.13 |
Chapter 19 |
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G/L - Balance Audit Trail: S_ALR_87100205 |
Chapter 20 |
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G/L - Open Item Account Balance Audit Trail: S_ALR_87012317 |
Chapter 21 |
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G/L - Account List: S_ALR_87012327 |
Chapter 22 |
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G/L - Cash Flow Report - Direct Method: S_ALR_87012271 |
Chapter 23 |
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G/L - Open Item Account Balance Audit Trail: S_ALR_87012257 |
Chapter 24 |
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G/L - Balance Sheet/Profit and Loss Statement: S_ALR_87012284 |
Chapter 25 |
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G/L - Balance Carry Forward: F.16 |
Part II - FI - AP Accounts Payable |
Chapter 1 |
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AP - Easy Access: FKMN |
Chapter 2 |
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AP - Post Vendor Invoice: FB60 |
Chapter 3 |
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AP - Post Vendor Credit Memo: FB65 |
Chapter 4 |
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AP - Post Vendor Invoice, Using Purchase Reference: MIRO |
Chapter 5 |
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AP - Post Vendor Credit Memo, Using Purchase Reference: MIRO |
Chapter 6 |
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AP - Post Outgoing Payments: F-53 |
Chapter 7 |
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AP - Post Outgoing Payments and Print Forms: F-58 |
Chapter 8 |
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AP - Reset Cleared Items: FBRA |
Chapter 9 |
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AP - Change Payment Document: FB02 |
Chapter 10 |
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AP - Display Payment Document: FB03 |
Chapter 11 |
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AP - Display Document Changes: FB04 |
Chapter 12 |
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AP - Change Line Items: FB09 |
Chapter 13 |
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AP - Display/Change Vendor Line Items: FBL1N |
Chapter 14 |
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AP - Create Vendor Master (Centrally): XK01 |
Chapter 15 |
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AP - Change Vendor Master (Centrally): XK02 |
Chapter 16 |
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AP - Display Vendor Master (Centrally): XK03 |
Chapter 17 |
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AP - Create Vendor Master (Company Code Area): FK01 |
Chapter 18 |
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AP - Block/Unblock Vendor (Centrally): XK05 |
Chapter 19 |
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AP - Create Bank Master: FI01 |
Chapter 20 |
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AP/AR - Automatic Payments: F110 |
Part III - FI - AR Accounts Receivable |
Chapter 1 |
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AR - Easy Access: FDMN |
Chapter 2 |
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AR - Post Incoming Payments: FB15 |
Chapter 3 |
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AR - Document, Mass Reversal: F.80 |
Chapter 4 |
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AR - Post Customer Invoice: FB70 |
Chapter 5 |
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AR - Display Customer Master Changes: FD04 |
Chapter 6 |
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AR - Delete Reference Document: F.57 |
Chapter 7 |
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AR - Refuse Parked Documents: FBV6 |
Chapter 8 |
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AR - Display Customer Balance: FD10N |
Chapter 9 |
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AR - Customer Account Analysis: FD11 |
Chapter 10 |
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AR - Assign/Clear Open Items: FB15 |
Chapter 11 |
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AR - Change Customer Master (Centrally): XD02 |
Chapter 12 |
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AR - Display Customer Master (Centrally): XD03 |
Chapter 13 |
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AR - Block/Unblock Customer (Company Code Area): FD05 |
Chapter 14 |
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AR - Block/Unblock Customer (Centrally): XD05 |
Chapter 15 |
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AR - Credit Management: Change Master Data: FD32 |
Chapter 16 |
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AR - Mark for Deletion, Customer Master (Company Code Area): FD06 |
Chapter 17 |
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AR/AP - Dunning Program: F150 |
Part IV - FI -AA Asset Accounting |
Chapter 1 |
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AA - Easy Access: ASMN |
Chapter 2 |
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AA - Asset Acquisition with Automatic Offsetting Entry: ABZON |
Chapter 3 |
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AA - Asset Acquisition From In-House Production: ABZE |
Chapter 4 |
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AA - Capitalize AuC (Asset under Construction) by Distribution/Settlement: AIAB/AIBU |
Chapter 5 |
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AA - Asset Transfer within Company Code: ABUMN |
Chapter 6 |
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AA - Asset Sale without Customer: ABAON |
Chapter 7 |
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AA - Miscellaneous Transactions: ABSO |
Chapter 8 |
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AA - Create Asset: AS01 |
Chapter 9 |
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AA - Asset Explorer: AW01N |
Chapter 10 |
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AA - Execute Depreciation Run: AFAB |
Chapter 11 |
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AA - Ad Hoc Reports: ARQ0 |
Chapter 12 |
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AA - Depreciation, Current Year: S_ALR_87012026 |
Part V - Miscellaneous |
Chapter 1 |
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Schedule Manager: SCMA |
Chapter 2 |
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Copy Number Ranges to Fiscal Year: OBH2 |
Chapter 3 |
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Maintain Currency Exchange Rates: OB08 |
Chapter 4 |
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Maintain Number Ranges for Accounting Documents: FBN1 |
Chapter 5 |
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Maintain Terms of Payment: OBB8 |
Chapter 6 |
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Create Bank Master: FI12 |
