END USER SAP TRANSACTION CODES - FICO MODULE

T-CODE

OUTPUT

MIRO
MIGO
F-02
FB60
FBL3N
FBL1N
FBL5N
FBCJ
FS00
MB51
ME23N
AS01
AS03
XK03
FK03
F-53
F-58
F-48
F.13
MB1C
MIR6
MB5S
F-44
MR8M
MB5B
MB52
MBLB
MB5L
MMBE
SP02
C043
KKAO
KKS1
CO88
ZCOS1
CK40N
MM02
OB52
F-28
F110
KE30
FB08
F.80
FS10N
F-03
F-44
F.01
FBRA

FOR VENDOR/LOGISTICS BILL PROCESSING

FOR VIEWING GIN ACCEPTANCE
FOR PASSING RECTIFICATION AND ACCOUNTING ENTRIES
FOR PROCESSING SERVICE BILLS
TO VIEW GL BALANCES
VENDOR ACCOUNT (OUT STANDING) BALANCES - SUNDRY CREDITORS
CUSTOMERS ACCOUNT (OUT STANDING) BALANCES - SUNDRY DEBTORS
TO ENTER CASH VOUCHERS
GL MASTER CODES
TO VIEW STOCK TRANSATIONS
TO VIEW PURCHASE ORDERS
ASSET CODE CREATION
TO VIEW ASSET
MM VENDOR DISPLAY
VENDOR DISPLAY ADDRESS,WITHHOLDING TAX ETC.,
POST OUTGOING PAYMENTS
VENDOR PAYMENTS (PROCESS ITEMS) WITH CHEQUE PRINTING
VENDOR DOWN PAYMENT (ADVANCE)
CLEARING GRIR ACCOUNT
STORES LEDGER ADJUSTMENTS
LIV LISITNG - PURCHASE
GRIR LIST
KNOCKING OFF DEBIT/CREDIT ENTRIES
REVERSAL OF LIV
STOCK TRANSACTION (CONSUMPTION)
STOCK STATEMENT
MATERIAL LYING WITH SUBCONTRACTORS
GL CODE WISE STOCK STATEMENT
TO CHECK STOCK
PRINT REQUEST
FOR OH CALCULATIONS
WIP CALCULATIONS
VARIANCE CALCULATION
VARIANCE SETTLEMENT
WIP REPORT
COSTING RUN
PRICE VIEW
OP. CL. PERIODS (FOR GL POSTINGS)
INCOMING PAYMENT CUTOMERS
AUTOMATIC CHEQUES FOR DUE PAYMENTS
PROFITABILITY STATEMENT
INDIVIDUAL REVERSAL -DOCUMENT (CHEQUE)
MASS REVERSALS - DOCUMENTS
GL ACCOUNT BALANCE DISPLAY
CLEAR GL A/C
CLEAR VENDOR A/C
BALANCE SHEET & P&L
RESET CLEARED ITEMS (CHEQUES CANCEL)

FD11
FD10N
F-32
FB65
F-53
F-58
FK10N
F.07
MKVZ
SE16
SA38
AFAB
F-90
F-92
AW01N
ABAON
AS02
OB08
FCHI
FCHN
FCH7
FCH9
FF67
F.16
F.07
MI01
MI04
MI07
MI02
MR21
FB50
F-65
FBV0
FBV2
F-05
COOIS
MRBR
XK05
XK06
KO01
KO02
KO88

CUSTOMER BALANCE A/C ANALYSIS

CUSTOMER BALANCE PERIOD WISE/CUMM
CLEARING CUTOMER (KNOCK OFF DR/CR)
VENDOR CREDIT MEMO
OUTGOING PAYMENT - MANUAL
OUTGOING PAYMENT - CHEQUE PRINTING SELECTED
VENDOR BALANCE DISPLAY - PERIOD WISE/CUMM
BALANCE TRANSFER CUSTMER/VENDOR (OP.ABL)
VENDOR LIST
TO VIEW TABLES
RSTXPDFT4-ENTER SPOOL NO. EXCECUTE - ADDL PRINT (ADOBE)
DEPRIATION RUN
ASSET DIRECT BILL - POSTING
ASSET POSTING - FOR SALE OF ASSET
ASSET EXPLORE
SALE OF ASSET WO CUSTOMER
CHANGE OF ASSET COST CENTER
FOREX
CHECK LOT
CHECK REGISTER
RE-PRINT CHECK
VOID ISSUED CHECK & REVERSAL ENTRY
BANK RECONCILIATION STATEMENT
GL YEAR END OP BAL TRANSFERS
YEAR END OP BAL TRANSFERS - DRS/CRS
PHYSICAL INVENTORY CHANGES STEP 1
PHYSICAL INVENTORY CHANGES STEP 2
REASON TO CHANGE 701-ADD, 702-DEL
DELETION/CHANGE ABOVE TRANSACTION
PRICE CHANGE - OVERVIEW SCREEN
GL ACCOUNT ENTRIES
DOCUMENT PARKING
POST/DELETE PARKED DOCUMENT
CHANGE PARKED DOCUMENT
VALUE FOREIGN CURRENCY
MATERIAL COST
TO REMOVE BLOCKED INVOICE
TO REMOVE BLOCKED VENDOR
TO REMOVE FLAGED TO DELETION
CREAT INTERNAL ORDER
CREAT INTERNAL ORDER BUDGET
SETTLEMENT OF INTERNAL ORDER

S_ALR_87012284
S_ALR_87012146
S_ALR_87012078
S_ALR_87012085
S_P99_41000099
S_ALR_87013611
S_ALR_87012347
S_ALR_87012252
S_ALR_87012250

BALANCE SHEET/ PROFIT

VENDOR REMITTANCE AD
VENDOR DUE DATE ANALY
VENDOR APPRAISAL - AGE
VENDOR PAYMENT LIST
GL CODE WISE COST CEN
LIST OF DOC POSTED IN F
B/S & P&L EACH PERIOD W
B/S & P&L - HALF YEALY

S_ALR_87012251
S_ALR_87012284
S_ALR_87012301
S_ALR_87012279
S_ALR_87012282
S_ALR_87012172
S_ALR_87012186
S_ALR_87012168
S_ALR_87012177
S_ALR_87012178
S_ALR_87011964
S_ALR_87012050
OB_GLACC12
J1ILN
J1IIN
J1ID

EXCISE/TAX/TDS
TO VIEW EXCISE INVOICE/COMMERIAL INVOICE
MASTER DATA EXCISE/TAX
EXCISE CAPTURE (CENVAT CREDIT)
J1INCHLN WITHHOLDING TAX REMITTENCE CHALLAN
J1INBANK UPDATING BANK CHALLAN NO. TDS PYMNT
J1INCERT VENDOR TDS CERTIFICATE PRINT
J1INEFILE FILE RETURNS ( ANNUAL RETURN)

B/S & P&L -QUARTERLY

B/S PERIOD BREAK BETW
YEARS (SPECIAL EVALUAT
GL BALANCE FOR THE MO
STRUCTURED ACCOUNT B
GL LINE ITEMS (TRANSAC
CUSTOMER BALANCE IN L
CUSTOMER SALES
DUE DATE ANALYSIS - CUS
CUSTOMER PAYMENT HIS
CUSTOMER OPEN ITEMS O
DEPRECIATION REPORT
ASSET REPORT (ADDITION
GL ACCOUNT LIST

BALANCE SHEET/ PROFIT & LOSS A/C

VENDOR REMITTANCE ADVICE PRINTING
VENDOR DUE DATE ANALYSIS
VENDOR APPRAISAL - AGE WISE
VENDOR PAYMENT LIST
GL CODE WISE COST CENTRES (FOR P&L)
LIST OF DOC POSTED IN FI
B/S & P&L EACH PERIOD WISE - MONTHLY
B/S & P&L - HALF YEALY

B/S & P&L -QUARTERLY

B/S PERIOD BREAK BETWEEN
YEARS (SPECIAL EVALUATION)
GL BALANCE FOR THE MONTH/CUMM
STRUCTURED ACCOUNT BALANCES
GL LINE ITEMS (TRANSACTION DOC. WISE)
CUSTOMER BALANCE IN LOCAL CURRENCY
CUSTOMER SALES
DUE DATE ANALYSIS - CUSTOMER
CUSTOMER PAYMENT HISTORY
CUSTOMER OPEN ITEMS OVERDUE-AGE
DEPRECIATION REPORT
ASSET REPORT (ADDITIONS)
GL ACCOUNT LIST

Customizing
J1I0 - CIN Health Check
Indirect Taxes
Master Data
J1ID - Excise Rate Maintenance
J1IO - Retrospective Price Amendments
Deemed Export License
J1ILIC01 - Capture
J1ILIC02 - Change
J1ILIC03 - Display
J1ILIC04 - Cancel
J1ILIC05 - Close
Excise Bond
J1IBN01 - Create
J1IBN02 - Change
J1IBN03 - Display
J1IBN04 - Cancel
J1IBN05 - Close
Procurement
Excise Invoice
Incoming Excise Invoice
Central Processing
J1IEX - Capture / Change / Cancel / Display / Post
Individual Processing
J1IEX_C - Capture / Display
J1IEX_P - Change / Display / Post / Cancel
For Depot
J1IG - Create/ Change/ Display
J1IGA - A-Certificate entry at depot
J1IGAD - Display of A-Certificates at depot
Reports
J2I8 - Balance credit for capital goods
J1IGR - List of GR's without Excise Invoice
Subcontracting
Subcontracting Challans
J1IF01 - Create
J1IF11 - Change
J1IF12 - Display
J1IFQ - Reconcile Quantity
J1IF13 - Complete/ Reverse/ Recredit
Reports
J1IFR - Challan Listing

Sales/Outbound Movements
Excise Invoice
For Sales Order
J1IIN - Outgoing Excise invoice create/change/display
J1I3 - Batch Utilization
J1IP - Print
For Depot
J1IJ - Create/ Change / Display
J1IDEPOTSTOCK1 - Depot stock with balances
For Other Movements
J1IV - Post and Print
J2IUN - Fortnightly Payment
J2I9 - New Monthly Returns Report Rule 57AE
J1IIEXCP - Sales excise invoice exceptions
Exports Under Excise Regulations
Exports
Central Processing
J1IA101 - Create/Change/Post/Update/Cancel/Display/Reverse ARE-1
Individual Processing
J1IA102 - Create/Change/Post/Cancel/Display ARE-1
J1IA103 - Update/Display ARE-1
J1IA104 - Reverse/Display ARE-1
Deemed Exports
Central Processing
J1IA301 - Create/Change/Post/Update/Cancel/Display/Reverse ARE-3
Individual Processing
J1IA302 - Create/Change/Post/Cancel/Display ARE-3
J1IA303 - Update/Display ARE-3
J1IA304 - Reverse/Display ARE-3
Reports
J1IANX18 - Pro Forma of Running Bond Account
J1IANX19 - Statement Regarding Export of Excisable Goods
J1IARE_AGE - Ageing Analysis for ARE Documents
J1IBONSUM - Bond Summary Report
J1ILICSUM - Deemed Export License Summary
Excise JV
J1IH - Create
Forms Tracking
J1IUN - Forms tracking
Reports
J1I7 - List Excise Invoices

J1I6 - CENVAT forecast

Registers
Excise Tax
J2I9 - Cenvat Register
J1I5 - Update RG23A/C Issues and RG1
J2I5 - Extract
J2I6 - Print Utility program
J1IR - Data Download
Sales Tax
J1I2 - Sales Tax Register
Tax Deduction at Source
Classic
J1INC - Post
J1I8 - Challan Update
Certificate
J1ICREP - Reprint
J1ICCAN - Cancel
Print
J1ICCERT - Regular Vendors
J1ICOTV - One-time Vendors
Annual Return
J1INAR - Annual Returns - All IT sections
Utilities
J1IHBK - Copy House Bank ID
Extended Witholding Tax
Information System
J1INMIS - Withholding Tax
Provision
J1INPR - Post
J1INUT - Utilize
Vendor Challan
J1INCHLN - Post
J1INREV - Reverse
J1INBANK - Update Bank Challan Number
Vendor Certificate
J1INCERT - Print
J1INREP - Reprint
J1INCANC - Cancel
Adjust
J1INJV - Post Vendor JV

Customer Tax
J1INCUST - Clear
Customer Challan
J1INCHLC - Post
J1INREV - Reverse
J1INBANK - Update Bank Challan Number
Customer Certificate
J1INCC - Print
Annual Returns
J1INAR - Annual Return
Asset Accounting
J1IQ - Year-End Income Tax Depreciation Report