Professional Documents
Culture Documents
Information Systems
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version
Format)
S_ALR_87012279
2. GL Account Balances (Totals &
Balances )
S_ALR_87012301
3. GL Line
Items
S_ALR_87012282
4. Statements for GL Accounts, Customers &
Vendors
S_ALR_87012332
5. Document
Journal
S_ALR_87012287
6. Compact Document
Journal
S_ALR_87012289
7. Line Item
Journal
S_ALR_87012291
8. Display of Changed
Documents
S_ALR_87012293
9. Invoice Numbers assigned
Twice
S_ALR_87012341
10. Gaps in Document Number
Assignments
S_ALR_87012342
11. Posting Totals Document Type
wise
S_ALR_87012344
12. Recurring Entry
Documents
S_ALR_87012346
Master Data
13. Chart of
Accounts
S_AL:R_87012326
14. GL Account
List
S_AL:R_87012328
15. Display Changes to GL
Accounts
S_ALR_87012308
16. Financial Statement
Version
FSE2
CASH & BANK REPORTS
1. Check Information
List
FCH6
2. Check
Register
FCHN
3. Check Number
Ranges
S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise
Invoices
J1I7
J1IGR
4. List of Subcontract
Challans
J1IFR
5. CENVAT
Register
J2I9
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
6. Registers: RG 23A/C Part I &II , RG1,
PLA
ACCOUNTS RECEIVABLE
Information Systems
1. Bill Holdings (Bill of Exchange Receivable List with ALV
facility)
S-ALR_87009987
2. Customer Balances in Local
Currency
S_ALR_87012172
J1I5,J2I5,J2I6
T-Code
F-01
F-02
F-04
F-05
F-06
F-07
F-18
F-19
F-20
F-21
F-22
F-25
F-26
F-27
F-28
F-29
F-30
F-31
F-33
Post Collection
F-34
Post Forfaiting
F-35
F-36
F-37
F-38
F-39
F-40
F-41
F-42
F-43
F-46
F-47
F-48
F-49
F-51
F-53
F110
FS10N
MIGO Listing
MB51
VA05
PO Listing
ME2L
Material Document
MB03
VF05
ZSDSR
FTXP
OB40
OB13
OBD4
Masters
General Ledger
FS00
Customer Ledger
FD00
Vendor Ledger
FK00
Bank Master
FI12
Asset Master
AS01
Profit Centre
KE51
Cost Centre
KS01
Cost Element
KA01
Activity Type
KL01
Internal Order
KO01
Transactions
Special G/L Transactions
Down Payment from Customer
F-29
F-39
F-48
F-54
Post Entries
Post GL (Non Balance Sheet Items)
FB50
FB60
Debit Creditors
FB65
FB70
Credit Debtors
FB75
F-02
Booking Collections
F-28
F-58
F110
FB08
F.08
FINT
KB11N
FV50
FV60
Debit Creditors
FV65
FV70
Credit Debtors
FV75
Purchase - Goods/Service
Create Purchase Order - Goods
ME21N
ME22N
ME23N
Making GRN
MIGO
Invoice Verification
MIRO
ML81N
List of GR/IR
MB5S
Cost Centre, Cost Centre Group, Profit Centre & Cost Element
Create Cost Centre
KS01
KA01
OKEON
KE51
Costing Run
CK40N
KO01
Transaction Rule
KO22
Settlement Rule
KO88
KL01
Fixed Assets
Acquiring Assets through FI only
F-90
Asset Explorer
AW10
AFAB
Others
Customer Analysis
MCTA
Sales Summary
VC/2
MCE1
Vendor Analysis
MCE3
MCE5
Material analysis
MCE7
Sevice Analysis
MCE8
ME80FN
MC.5
Print Payment
FBZ5
MB5B
Material List
MM60
9KEO
Standard Reports
S_ALR_87012326
S_ALR_87012289
Customerwise Balance
S_ALR_87012172
S_ALR_87012174
S_ALR_87012186
S_ALR_87012289
Document Journal
S_ALR_87012287
S_ALR_87012328
S_ALR_87012333
Ledger balances
S_ALR_87012301
S_ALR_87012291
Periodwise Sales
S_ALR_87012081
S_ALR_87012322
S_ALR_87012332
S_ALR_87012103
S_ALR_87012093
Asset Balances
S_ALR_87011963
AR01
S_ALR_87012050
S_ALR_87012052
AR03
J1INMIS