Table 1 General and Cross-Module Configuration Transaction Codes Transaction Code SB09 SB10 SE10 SPRO SM30 SM31

SE12 SE11 SE16 OSS1 SU53 SE38 SA38 SM35 SE01 GGB0 GGB1 GGB4 SNRO Description Process Flow View of the Business Navigator Component View of the Business Navigator Customizing Organizer Enter the IMG Table Maintenance Extended Table Maintenance Data Dictionary change and display Data Dictionary Display The DataBrowser Log on to OSS Authorization Object Request Run/Change/Display a Programme Run a Programme Batch Input Session Overview View Transport Logs Create / Change Validation Create / Change Substitution Activate Validations and Substitutions Maintain Number Range Objects

Table 2 General and Cross-Module Configuration Tables Transaction Code E071 and E071K Description Transport tables; displays all transports affecting a given object V_GB01C Customizing table for Boolean fields in substitutions and validations GB01 SAP Delivered table that lists all fields that can be used in substitutions and validations

SADR

Address data (which doesn't transport well)

Table 3 General and Cross-Module Configuration Program Transaction Code RGUGBR00 Description Programme to regenerate sets, validations and substitutions

Table 4 FI Enterprise Structure Transaction Codes Transaction Code OBY7 OB29 OBBO OX02 OBY6 EC01 OY01 OB22 OX03 OKBD Description Copy Chart of Accounts Fiscal Year Variant Posting Period Variant Company Codes - Create Check and Delete Company Code Global Parameters Copy Company code Country Definitions Parallel Currencies Business Areas Functional Areas

Table 4 FI Enterprise Structure Transaction Codes (Continued) Transaction Code OBBG OBCO OBCP FTXP OBCL Description Assign Country to Tax Calculation Procedure Specify Structure for Tax Jurisdiction Codes Define Tax Jurisdiction Codes Maintain Tax Rates Set Tax Codes for Non-Taxable Transactions

Table 5 General Ledger / Chart of Accounts Transaction Codes

Transaction Code OBD4 OB53 OB15 FSK2 OB67 OBY9 OBY2 OBC4 OB41 FBKP OB40 OBYA OBYC VKOA OB58 O7Z3 OBVU O7S7 O7R1 OBA4 OB57 FBN1 OBA7 OBU1 O7E6 ORFB OBL1 OB32

Description Account Groups Retained Earnings Variant Sample Account Rule Types Sample Account Data Transfer Rules Allocate a Company Code to a Sample Account Rule Type Transport Chart of Accounts Copy GL Accounts from the Chart to the Company Code Field Status Variants Posting Keys Automatic Account Assignments Define Tax Accounts Cross Company Code Automatic Account Assignment MM Automatic Account Assignment SD Revenue Account Assignment Financial Statement Version Line Item Layouts Special Fields Sort Variants Totals Variants Tolerance Groups Allocate Users to Tolerance Groups GL Number Ranges Document Types Assign Default Posting Keys to Document Types Fast Entry Screens Financial Accounting Configuration Menu Automatic Postings Documentation Maintain Document Change Rules

Table 6 General Ledger / Chart of Accounts Programms Transaction Code RFBISA10 RFBISA20 RFTAXIMP Description

Table 7 General Ledger / Chart of Accounts Tables Transaction Code BSEG TTXD T030 TZUN Description GL Document Line Item Table Tax Jurisdiction Code Structure Table Automatic Account Assignments Table GL Account Sort Key (Allocation Field) Table

Table 8 Accounts Payable Transaction Codes Transaction Code FI12 FCHI FCHV FBZP OBD3 XKN1 OBAS FK15 FK16 Description House Banks Check Lots Void Reason Codes Payment Programme Vendor Groups Create Number Ranges for Vendor Groups Assign Number Ranges to Vendor Account Groups Copy Vendor Master Records Creation Programme Copy Vendor Master Records Creation Programme

Table 9 Accounts Receivable and Credit Management Transaction Codes Transaction Code OBB8 Description Terms of Payment AP and AR

OB46 OB82

Interest Indicator Make Interest Indicator Available to the Interest Calculation Program

OBAC OB81 OBV1 OBBE OBCR OBCS OBXL OBXI OBA3 OB45 OB01 OB02 OB51 OB39 OBD2

Reference Interest Rates Assign Reference Interest Rates to Interest Indicators Interest Calculation Automatic Account Assignment Reason Codes Reason Code Conversion Version Map External Reason Codes to Internal Reason Codes Assign GL Accounts to Reason Codes Cash Discount Amount Customer Tolerance Groups Credit Control Areas Credit Risk Categories Credit Representative Groups Assign Employees to Credit Representative Groups Days in Arrears Calculation Customer Groups

Table 10

Treasury Transaction Codes

Transaction Code OB10 OBAY OBAX OT05 OT14 OT13 OT47 OT17 OT18

Description Create Lockbox Accounts Define Lockbox Control Parameters Lockbox Posting Data Source Symbols Planning Levels Planning Groups Assign Logistics Transactions to Planning Levels Treasury Groupings Treasury Grouping Headers

OT16 OT29 OBBY OT55 OT57 OT51 OT59 GCRF

Cash Management Account Names Activate Company Code Treasury Updates Electronic Bank Statement Transaction Types Assign Transaction Types to House Banks Electronic Bank Statement Posting Rules Map External Transactions to Posting Rules Posting Rules Automatic Account Assignment Currency Translation Ratios

Table 11

CO Enterprise Structure Transaction Codes

Transaction Code OX06 OKKP KANK KEP8 OKEQ

Description Controlling Areas Activate CO Components for Controlling Areas CO Document Number Ranges Operating Concern Definition Planning Versions

Table 12

Cost Element Accounting Transaction Codes

Transaction Code OKB2 OKB3

Description Automatic Cost Element Creation Create Batch Input Session for Automatic Cost Element Creation

KA06 KA01 KSAZ KALA OBYB

Create Secondary Cost Elements Create Primary Cost Elements Overhead Costing Sheet Activate Reconciliation Ledger Maintain Automatic Account Assignments for the Reconciliation Ledger

OK13

Number Ranges for Reconciliation Ledger Activity

Table 13

Cost Center Accounting Transaction Codes

Transaction Code KSH2 OKE5 KCH2 KE59 OKA2 Table 13 Cost Center Accounting Transaction Codes (Continued) Transaction Code OKEG KS01 KK01 OKE1 KL01 KCAU KSW1 KSV1 KSU1 KP97 KPU1 KP65 KP34 OKB9

Description Cost Center Standard Hirearchy Profit Center Accounting Settings for the Controlling Area Profit Center Standard Hierarchy Create Dummy Profit Center Cost Center Categories

Description Cost Center Time Dependency Fields Create Cost Center Statistical Key Figures Activity Types Time Dependency Fields Activity Types Assessment Receiver Types Periodic Repostings Distributions Assessments Copy Plan Data Planning Revaluation Cost Planning Layout Planning Profiles Cost Element Automatic Account Assignment

Table 14

Internal Orders Transaction Code

Transaction Code OKO6 OKEU

Description Settlement Structure Origin Structure

OKO7 SNUM OKOS OKOB OKOC OK14 OPTK KANK OK11 KOT2 KOV2 OK02 BS52 KOT2

Settlement Profile Settlement Document Number Ranges Internal Order Planning Profile Budget Profile Availability Control Budget Manager Maintenance Exempt Cost Elements for Availability Control Planning Number Ranges Maintain Number Ranges for Planning and Budgeting Objects Order Status Management Transaction Groups Status Profile Authorization keys for Status Management Order Types

Table 15

Profitability Analysis Transaction Codes

Transaction Code KEA0 KE4K KE04 KE05 KE07 KE08 KE41 KE4M KE4W KEI1 KEU1 KEF1

Description Operating Concern Maintenance Derivation Table Create Derivation Structures Change Derivation Structures Create Derivation Rules Change Derivation Rules Assign Condition Types to Value Fields Map SD Quantity Fields to CO-PA Quantity Value Fields Reset (Zero out) Value Fields CO-PA Settlement Structure Create Cost Center to CO-PA Assessment Planning Revaluations

KE14 KP34 KE4D KE4Z KE4E

Create Planning Layouts Planning Profiles External Data Transfer Data Structures External Data Transfer Assignment Groups Map External Data Transfer Fields to Characteristic and Value Fields

KEN2 KEKK KEN1 KER1 KE34 KE31 KE3I

CO-PA Planning Number Ranges Assign Controlling Area to Operating Concern CO-PA Actual Data Number Ranges Report Line Structures Create Forms Create Report Create Transports

Table 16

Profit Center Accounting Transaction Codes

Transaction Code 1KE1 0KE4 ORK1 1KEB 0KEM OKEL 1KE4 1KEF GCBX GB02 OKB9 3KEH 2KET OKEQ

Description Analyze Basic Settings Update Settings Profit Center Time-Based Fields Fast Assignment Sales Order Substitution Activate Sales Order Substitution Assignment Monitor Control Parameters for Actual Data Transfer Actual Document Types Number Range Assignments Assign Revenue Elements Assign Additional Balance Sheet and P&L Accounts to PCA Activate Balance Carry Forward for PCA Maintain Versions

GCBA GP41

Plan Document Types Plan Parameters

Table 17

Profit Center Accounting Transaction Codes

Transaction Code OITA OIP1 OIB1 OIT8 OIT5 OK11

Description Investment Profile IM Plan Profile Budget Profile Budget Categories Assign Actual Values to Budget Categories Number Ranges