SNo Process Steps T codes Remarks

1 Cash Journal FBCJ

2 Customer F-32
Clearing
3 Vendor Clearing F-44

SNo Process Steps T codes Remarks

1 Execution of Bank Reconciliation FF67
2 Subsequent Processing of Errors FEBA

SN Process Steps T codes Remarks

o
1 Create/Change/Display Billing Document VF01/VF02/VF03
2 Realisation of Payment F-28
3 Reversal of FI document FB08
3 Customer Line Item Display FBL5N

SNo Process Steps T codes Remarks

1 Creating EPC/PCFC liability F-02
2 Entry of Letter of Credit Received F-49
3 Entry of Letter of Credit Issued F-57
4 Reversal of Letter of Credit FB08
5 Customer Line Item Display FBL5N
6 Vendor Line Item Display FBL3N

SNo Process Steps T codes Remarks

1 Discounting F-02
2 Realisation of Payment F-28
3 Crystallisation of Bills F-02
4 Customer Line Item Interest Calculation FINT
5 Customer Account Balance Interest Calculation F.26
6 GL Account Balance Interest Calculation F.52
 \
SNo Process Steps T codes Remarks
1 Enter Planned Values GP12N
2 Display Planned Values GP12NA

SNo Process Steps T codes Remarks

1 General Ledger Line Item Display FBL3N
2 Vendor Line Item Display FBL1N
3 Customer Line Display FBL5N

SN Process Steps T codes Remarks

o
1 Entry of Bank Guarantee Received F-49
2 Entry of Bank Guarantee Given F-57
3 Reversal of Bank Guarantee FB08
4 Customer Line Item Display FBL5N
5 Vendor Line Item Display FBL3N

SNo Process Steps T codes Remarks

1 Create/Change/Displa KO01/KO02/KO03
y
2 Actual/Plan Report S_ALR_87012993
3 List of Internal Orders S_ALR_87012995

SNo Process Steps T codes Remarks

1 Invoice Verification through for PO related purchases MIRO
2 Direct Invoice Booking F-43/FB60
3 Parking of Invoice MIR7/FV60/F-63
4 Display Invoices MIR4/ FBV3
5 Release of Blocked Invoices MRBR/FV60
6 Posting of Parked Invoices FV60
7 Cancellation of Parked Invoices MR8M/FBV6
8 Outgoing Payment – Post F-53
SN Process Steps T codes Remarks
o
1 Display Cheque Information FCH1
2 Display Payment Document Cheques FCH2
3 Void Cheques FCH3
4 Renumber Cheques FCH4
5 Create Cheque Information FCH5
6 Reprint Cheque FCH7
7 Reverse Cheque Payment FCH8
8 Void Issued Cheque FCH9
9 Maintain Cheque Lots FCHI
10 Cheque Register FCHN
11 Delete Voided Cheques FCHE
12 Delete Manual Cheques FCHF

SN Process Steps T codes Remarks

o
1 Processing of Downpayment F-47
2 Processing of Invoice F-43, FB60
3 Transfer of Dowpayment F-54
4 Creation of Remittance Challan J1INCHLN
5 Updation of Bank Challan J1INBANK
6 Generation of TDS Certificate J1INCERT
7 Reprint of TDS Certificate J1INREP
8 Cancellation of TDS Certificate J1INCANC

SN Process Steps T codes Remarks

o
1 Create/Change/Display of Asset Master Record AS01/AS02/AS03
2 Create/Change/Display of Internal Order KO01/KO02/KO03
3 Create/Change/Display of Purchase Order ME21N/ME22N/ME23
N
4 Internal Order Budgeting KO22
5 Settlement of Internal Order KO88
 7 Capitalisation of AuC AIAB,AIBU
8 Asset Acquisition Transaction – Direct Purchase F-90
9 Asset Acquisition AUM ME21N - MIGO - MIRO

SN Process Steps T codes Remarks

o
1 Create/Change/Display of Asset Master Record AS01/AS02/AS03
2 Create/Change/Display of Sales Order VA01/VA02/VA03
3 Asset Retirement with Revenue F-92, ABAON
4 Asset Retirement by Scrapping ABAVN

SN Process Steps T codes Remarks

o
1 Create/Change/Display of Asset AS01,AS02,AS03
2 Create/Change/Display of Group Asset AS21/AS22/AS23
3 Transfer of Asset ABUM
4 Create/Change/Display Stock Transfer Order ME21N/ME22N/ME23N
5 Goods Receipt and Goods Issue MIGO

SNo Process Steps T codes Remarks

1 Depreciation Adjustment ABZU
2 Depreciation Posting AFAB

SNo Process Steps T codes Remarks

1 Invoice Verification MIRO
2 Invoice Verification for Direct Invoices F-43, FB60
3 Parking of MM Invoice MIR7
4 Parking of FI Invoice FV60/F-63
5 Display Parked Invocies MIR4/ FBV3
6 Release of Blocked Invoices MRBR/FV60
7 Posting of Parked Invoices FV60
8 Cancellation of Invoice MR8M
9 Cancellation of Direct Invoice FB08
SNo Process Steps T codes Remarks
1 Create/Display/Change Billing Document through SD module VF01/VF02/VF03
2 Direct Invoice Booking F-22, FB70
3 Realisation of Payment F-28
4 Customer Account Clearing F-32

SN Process Steps T codes Remarks

o
1 Enter/Change/Display Credit Limits FD32/FD33
2 Early Warning List FCV3
3 Credit Master Sheet S_ALR_87012215

SNo Process Steps T codes Remarks

1 Create / Change/Display Internal Order KO01/02/03
2 Planned / Actual Internal Order S_ALR_87012993
3 List of Internal Orders S_ALR_87012995

SNo Process Steps T codes Remarks

1 Automatic Payment Program F110
SNo Process Steps T codes Remarks
1 Invoice Verification for Service Orders MIRO
2 Direct Invoice Booking F-43/FB60
3 Reverse Invoice for Service Order MR8M
4 Reverse FI Document FB08
5 G L Line Item Display FBL3N
6 Vendor Line Item Display FBL1N

SN Process Steps T codes Remarks

o
1 Vendor Advance Payment Request F-47
2 Vendor Advance Payment F-48
3 Vendor Advance Clearing F-54
4 Vendor Line Item Display FBL1N
5 Customer Advance F-29
6 Customer Advance Clearing F-39
7 Customer Line Item Display FBL5N