SD Transaction Codes: Sales Order Management Transactions SALES ORDER PROCESSING Creating Sales Order - VA01 Maintaining a Sales

Order - VA02 Displaying a Sales Order - VA03 Releasing an Order or Delivery from Credit Hold: Non-Flooring - VKM1 Display List of RMAs by Customer - VA05 Confirm RMA Goods Receipt - VL02 Generate list of open return orders for deletion - VA05 Display Customer returns eligibility - MCSI Removing a Billing Block (Approving Credit/Debit Requests) - V.23 PRICING MASTER DATA Create Pricing - VK11 Creating a Sales Deal - VB21 Maintaining a Sales Deal - VB22 Displaying a Sales Deal - VB23 Maintaining Prices - VK12 Displaying Prices - VK13 MATERIAL MASTER DATA Creating Material Substitution Master Data - VB11 Maintaining/Deleting Material Substitution Master Data - VB12 Displaying Material Substitution Master Data - VB13 Creating a Bundled Master - MM01 Creating a Sales BOM - CS01 Maintaining a Sales BOM - CS02 Displaying a Sales BOM - CS03 CUSTOMER MASTER DATA Creating Partner Records - XD01 Maintaining Customer Master Data - XD02 Displaying Customer Master Data - XD03 Deactivating a Partner - VD06 CUSTOMER CREDIT INFO Creating/Maintaining New Customer Credit Information - FD32 Displaying Customer Credit Information - FD33 Blocking or Unblocking a Customer - VD05 SHIPPING Creating a Delivery - VL01N Displaying a Delivery - VL03N Deleting a Delivery - VL02N Shipment Inquiry / Display - VT03 Adjusting Transfer Order - Confirmation Quantity - LT12 Collectively Confirm Transfer Order - LT25 Batch Shipment Confirmation - VL19 Creating Service Provider/Carrier Master Data - XK01 Maintaining Serive Provider/Carrier Master Data - XK02 Displaying Service Provider/Carrier Master Data - XK03 Maintaining Product Master/Serial # Profile/Unit of Measure/Shipping Unit - MM02 IDoc Inquiry - WE02 / WE05 BILLING Invoicing a Customer Shipment - VF01 Reprinting an Invoice - VF31 Releasing a Sales Order for Billing - V.23 Creating an Invoice by Using the Billing Due List - VF04

Checking Open Billing Documents - VF05 Create Credit/Debit Memo - FB01 A/R Controlling Total Debit/Credit bkgs - F.03 Generate FI Account balance - F.08 Generate Month-to-date Inv. register - F.02 Process payments - FBZ1 Rqst Individual Customer Corresp. - FB12 Generate Customer Correspondence - F.61 Enter Batch totals under Control ttl - FB07 Display G/L Acct. totals - FBL3N Reverse Posted Amounts - FB08 Customer Refunds - FBL6 Customer Refund to other than Payer - FB05 Clearing Debit/Credit on Cust. acct. - FB1D Customer Balance in Local Currency - F.23 G/L Account Balance Report - F.08 Create Invoice - legal entity adjust - FB01 Generate Cust. Acct. statements - F.27 Generate Dunning Letters - F150 Generate Billing Due List - VF04 Generate Blocked Billing Doc list - VFX3 Inq. via Credit Release Screen - VKM1 List orders by partner - VA05 Past Due invoices by customer - FD11 Check number info by G/L account - FBL3N Display customer Line items - FBL5N Materials Management Transactions MATERIAL MASTER DATA Create Material Master - MM01 Maintaining Material Master - MM02 Display Material Master - MM03 Changing Material Type - MMAM Flagging a Material for Deletion - MM06 Schedule Material for Deletion - MM16 VENDOR MASTER DATA INVENTORY VENDOR MASTER DATA: Create, Change Display Vendor Master- Centrally/Purchasing and Accounting/Company - XK01/XK02/XK03 NON-INVENTORY VENDOR MASTER DATA: Create a Non-PO related/One time/Employee Vendor Master - FK01 Maintain a Non-PO related / One time/ Employee Vendor Master - FK02 Display a Non-PO related / One time/ Employee Vendor Master - FK03 Invoice Items Release- Block/Unblock - MR02 Create a Non-Inventory PO Vendor Master (Centrally) - XK01 PROCUREMENT MASTER DATA SOURCE LIST: Create /Display / Maintain /Delete Source List - ME01 PURCHASING INFO. RECORDS: Create / Change / Display Info Records - ME11 PROCUREMENT Display Purch Req. with ref to Mat Master - ME53 Create Purchase Order - ME21N Change Purchase Order - ME22N

Print PO for Stock Item - ME90 Create/ Change/ Display Shipping Notification - VL31 Execute List Display/Open PO Report - ME2L Create,Change, Print Purch Requisition w/ & w/o Mat'l Mastr; Assign Sources - ME51/ ME56/ME57 Executing a List Display of Purchase requisition - ME5A Purchase Req- Collective Release - ME55 Purchase Req- Individual Release - ME54 Display vendor line items - FBL1N Display Reqs by Acct Assignment - ME5K Create/Change/Display/Print Goods receipt ; perform adjustment; return delivery - MB01/MB02/MB03 Create/ Change/ Display Shipping Notification - VL31/VL32/VL33 CYCLE COUNT/PHYSICAL INVENTORY: Create cycle count documents - LX26 Print count documents - LI04 Enter counts - LI11/ MI04 Create Recount Request - MI11 Enter Recounts - LI14 Generate List of Qty/Val differences - MI20 Post Differneces in WM / IM - LI21 / MI07 EXCESS, OBSELETE, SCRAP: Create/Reverse Financial Reserve - FB01 Change Material Status - MB1B Scrapping Material - MB1A INVOICE VERIFICATION Processing Inventory Invoice Receipts - MRHR Reverse/Cancel Invoice Receipt - MR08 Credit Memo (PO related) - MRHG Release Blocked Invoices - MR02

Finance Transactions Master Data: G/L--01.1 Creating / maintain a G/L Account - FS01 Displaying a G/L Account - FS03 Mark a G/L Account for Deletion - FS06 General Ledger: Posting--01.2 Display G/L Account Balances - FS10 Display G/L Account Line Items - FBL3N Updating G/L Posting Periods - F-60 Posting to a G/L Account - F-02 Process recurring documents - F.14 Intercompany Process--01.3 Clearing Intercompany Receivables - FBZ1 Clearing Intercompany Payables - FBZ2 Month-End Close Activity--02.1 Month end accruals - FBS1 Creating Sample Document Transactions - FBR2 Preparing Data--02.3 Generating the Compact Journal Report - F.02 Posting/Reversing assesment - KSU5 Revaluing Open Items - F.05 Revaluing FC Managed Accounts - F.06 Maintaining Currency Rates - SM30

Finance Reporting/Verification--02.4 Reconciling FI-GLX - GCAC Working with the Income Statement - GR55 Working with the Balance Sheet - GR55 YEAR-END CLOSE Maintaining Fiscal Calendars - 0B29 Performing Asset Accounting Fiscal Year End Closing - AJAB Performing Asset Accounting Fiscal Year End Change - AJRW Carrying Forward Balances - F.07 Carrying Forward G/L Account Balances - F.16 Carrying Forward GLX Account Balances - FYTR ACCOUNTS PAYABLE - 04 Pre-Close A/P--04.1 Generate AP report - F.41 Non-PO Related Invoice--04.2 Handling vendor inquiries - FK10 Processing an Invoice - F-43 Displaying check register report - FCHN Canceling Payment - FCH8 Processing a Credit Memo - F-41 Non-Inventory Procurement--04.3 Posting Manual Payments - FBZ2 Processing a Credit Memo - MRHG Responding to Mail from Purchasing - S001 Releasing Blocked Invoices Automatically - MR02 ASSET MANAGEMENT--05 Master Data--05.1 Creating an Asset Master - AS01 Maintaining an Asset Master - AS02 Displaying an Asset Master - AS03 Creating the Distribution for Asset Settlement - AIAB Displaying Asset Values - AW01 Blocking or Deleting an Asset - AS05/AS06 Displaying Asset Master Changes - AS04 Capital Asset Retirement--05.2 ABA0 Acquire Fixed Asset--05.3 Acquisition Posting - ABZO Posting an Intercompany Asset Acquisition - AB01 Posting: Reversing Settlement of AUC - AIST Maintain Fixed Asset Control Data--05.4 Asset Transfer - ABUM Periodic Processing--05.5 Posting Depreciation - AFAB COST CENTER ACCOUNTING--07 Cost Centers: Master Data--07.1 Displaying Standard Hierarchy - OKEO Creating/Maintaining Cost Center Group - KSH1/KSH2 Displaying a Cost Center Group or Alternate Hierarchy - KSH3 Creating a Cost Center - KS01 Deleting a Cost Center - KS04 Creating/Maintaining Automatic Account Assignments - OKB9 Generating the Cost Center Master Data Report - OKW8

Cost Elements: Master Data--07.2 Create/ maintain cost elements - KA01 Creating/Maintaining Cost Element Groups - KAH1/KAH2 Cost Centers: Allocations--07.3 Create/Maintain an Assessment Cycle, Segment & Tracing Factor - KSU1 Cost Centers: Reporting--07.4 Displaying Cost Center Actual Line Items - KSB1 Displaying Cost Center Commitment Line Items - KSB2 Displaying CO Document: Single-Line Item - KSB5 Displaying CO Document: Selection - KALR INTERNAL ORDERS--08 Creating an Internal Order - K001 Creating Internal Order Groups - K0H1 Running a Report from Report Selection Menu: Orders - KOC2

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