Z_AP Team Member

1 FK01 FK02 FK03 FK04 FK05 FK06 FV60 FV65 FB60 FBV0 FBV2 FBV3 FBV4 FBV5 F-47 F-48 F-51 F-54 F-55 F-56 F-63 F-66 F-44 FB02 FB03 FB04 FB08 FBRA FCHN FINTAP F.80 FAGLB03 FAGLL03 FBL1N FBL3N Create Vendor (Accounting) Change Vendor (Accounting) Display Vendor Display Changes Block Vendor (Accounting) Set Deletion Indicator Park Incoming Invoices Park Incoming Invoices Enter Incoming Invoices Post Parked Document Change Parked Document Display Change Header Display changes Down Payment Request Post Vendor Down Payment Post with Clearing Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Invoice Parking-General Credit Memo Parking General Clear Vendor Change Document Display Document Display changes Reverse Document Reset Cleared Items Check Register Vendors: calc.of interest on arrears Mass Reversal GL Account Balance Display GL Account Line item Display Vendor Line Items G/L Account Line Items

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Transaction Mode (NA, Create, Edit, Display, Delete)

Description

T Code

FK10N FS10N LSMW MB03 MB5S ME23N ME2K ME2N MIGO MIR4 MIR5 MIR7 MIRO MR8M MRBR S_ALR_87012082 S_ALR_87012086 S_ALR_87012087 S_ALR_87012103 S_ALR_87012078 S_ALR_87012079 S_ALR_87012083 S_ALR_87012084 S_ALR_87012085 S_ALR_87012089 SE38 SM35 SM36 SM37 SP01 SP02 FD01 FD02 FD03 FD05 FD06 FD02 FD03 FD04 FB70 FB75 FV70 FV75 FBV2 FBV3

Display Vendor Balances Balance Display Upload Display Material Document Display List of GR/IR Balances Display Purchase Order Purch. Orders by Account Assignment Purchase Orders by PO Number Goods Movement Display Invoice Document Display List of Invoice Documents Park Invoice Enter Incoming Invoice Cancel Invoice Document Release Blocked Invoices Vendor Balances in Local Currency Vendor List Address List List of Vendor Line Items Due Date Analysis for Open Items Transaction Figures: Account Balance List of Vendor Open Items for Printing Open Items: Vendor Due Date Forecast Vendor Payment History Display Changes to Vendors ABAP Editor Batch input session Schedule Background Job Overview of job selection Output Controller Output Controller Create Customer (Accounting) Change Customer (Accounting) Display Customer (Accounting) Block Customer (Accounting) Set Deletion Indicator Change Customer (Accounting) Customer Master Record Display Display Changes Enter Outgoing Invoices Enter Outgoing Credit Memos Park Invoice Park/Edit Credit Memo Change Parked Invoice Display

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FBV4 FBV5 F-38 F-64 F-67 F-38 F-64 F-67 F.80 F-30 F-32 F-19 F-22 F-28 F-29 FB08 FBRA FBVO FINT FB03 FD10N FAGLB03 FAGLL03 FBL3N FBL5N S_ALR_87012104 S_ALR_87012167 S_ALR_87012168 S_ALR_87012169 S_ALR_87012171 S_ALR_87012172 S_ALR_87012173 S_ALR_87012174 S_ALR_87012175 S_ALR_87012176 S_ALR_87012177 S_ALR_87012178 S_ALR_87012186 S_ALR_87012197 S_ALR_87012198 S_ALR_87012199 SM36 SM37 SP01 SP02

Change Header Display Changes Enter Statistical Posting Invoice Parking General Credit Memo Parking General Enter Statistical Posting Invoice Parking General Credit Memo Parking General Mass Reversal of Documents Post with Clearing Clear Customer Reverse Statistical Posting Enter Customer Invoice Post Incoming Payments Post Customer Down Payment Reverse Document Reset Cleared Items Post/Delete Parked Invoice Item Interest Calculation Document Display Customer Balance Display GL Account Balance Display GL Account Line item Display G/L Account Line Items Customer Line Items List Of Cleared Vendor Items Accounts Rec. Information System Due Date Analysis for Open Items Transaction Figures: Account Balance Transaction Figures: Sales Customer Balances in Local Currency List of Customer Open Items for Printing List of Customer Open Items Open Items: Customer Due Date Forec. Customer Eval. with OI Sorted List Customer Payment History Customer Open Item Analysis(Overdue) Customer Sales List of Customer Line Items List of Customer Line Items Open Down Payments Schedule Background Job Overview of job selection Output Controller Output Controller

LSMW S_ALR_87002678 S_ALR_87012179 S_ALR_87012180 S_ALR_87012182 SE38 SM35 FB03 FBV2 FBV3 FBV4 FBV5 FB02 FB03 FB04 F.54 F.08 FBL1N FBL3N FBL5N FS10N FV50 F.01 F.13 F.10 F.80 F-03 F-04 FB08 FBD1 FBRA FBV0 FS00 FS01 S_ALR_87012308 S_ALR_87012328 S_ALR_87012277 S_ALR_87012282 S_ALR_87012282 S_ALR_87012284 S_ALR_87012332 S_PL0_86000028 S_PL0_86000030 S_PL0_86000031 S_PL0_86000032

Upload Enter Reference Interest Values Customer List Address List Display Changes to Customers ABAP Editor Batch input session Document Display Change Parked Document Display Parked Document Change Parked Document (Header) Display Changes Change Document Display Document Display Changes G/L: Structured Account Balances G/L: Account Balances Vendor Line Items G/L Account Line Items Customer Line Items Balance Display GL Document Parking Financial Statements Automatic Clearing G/L: Chart of Accounts Mass Reversal Clear G/L Account GL Post with Clearing Reverse Document Enter Recurring Entry Reset Cleared Items Post Parked Document Create GL Account Edit GL Account Display Changes to G/L Accounts G/L Account List G/L Account Balances General Ledger Line Items G/L Line Items, List for Printing Financial Statement G/L Account Statements Financial Statement: Actual/Actual Comparison G/L Account Balances (New) Transaction Figures: Account Balance Structured Account Balances

SP01 SP02 S_ALR_87012291 S_ALR_87012293 S_ALR_87012333 F-06 F-07 F-18 F-28 F-31 F-52 F-53 F-58 FB03 FBCJ FBL1N FBL3N FBL5N FBZ5 FCH1 FCH2 FCH5 FCH6 FCHN FCHU FF67 FI03 FCH3 FCH4 FCH7 FCH8 FCH9 FCHI S_ALR_87012309 AFAB AW01N CJ88 S_ALR_87011990 S_ALR_87012004 S_ALR_87012052 S_ALR_87012026 S_ALR_87011994 S_ALR_87011963 S_ALR_87011964 S_ALR_87011965

Output Controller Output Controller Line Item Journal Display of Changed Documents G/L Accounts List Post Incoming Payments - GL Post Outgoing Payments - GL Payment with Printout - Customer Post Incoming Payments - Customer Post Outgoing Payments - Customer Post Incoming Payments - Vendor Post Outgoing Payments - Vendor Payment with Printout - Vendor Display Document Cash Journal Vendor Line Items G/L Account Line Items Customer Line Items Print Check for Payment Document Display Check Information Display Payment Document Checks Create Check Information Change Check Information/Cash Check Check Register Create Reference for Check Manual Account Statement Display Bank Void Checks Renumber Checks Reprint Check Reverse Check Payment Void Issued Check Check Lots Cash Journal Post depreciation Asset Explorer Settle Projects and Networks Asset History Sheet Depreciation Asset Retirements Depreciation Asset Balances Asset Balances Asset Balances Asset Balances

S_ALR_87011966 S_ALR_87011967 S_ALR_87011968 S_ALR_87011979 S_ALR_87011980 S_ALR_87011981 S_ALR_87011982 S_ALR_87012050 KO01 KO02 KO03 AS01 AS02 AS03 AS05 AS06 AS11 FS00 FI01 FI02 FI03 AJRW AJAB FAGLGVTR F.07 OKP1 OKP2 KA01 KA02 KA03 KA04 KA05 KA06 KA23 KA24 KAH1 KAH2 KAH3 OKEON OKENN KS01 KS02 KS03 KS04 KS05

Asset Balances Asset Balances Asset Balances by Cost Center by Location by Asset Class by Plant Asset Acquisitions Create Internal Order Change Order Display Internal Order Create Asset Master Record Change Asset Master Record Display Asset Master Record Block Asset Master Record Delete Asset Record/Mark for Delet. Create Asset Subnumber G/L acct master record maintenance Create Bank Change Bank Display Bank Fiscal Year Change Year-End Closing G/L: Balance Carried Forward Balance Carry Forward Period Lock Change Period Lock Display Create Cost Element Change Cost Element Display Cost Element Delete Cost Element Display Change in Cost Element Create Secondary Cost Element Collective Display of Cost Element Collective Change of Cost Element Cost Element Group Create Cost Element Group Change Cost Element Group Display Standard Hierarchy Change - Cost Center Standard Hierarchy Display - Cost Center Create Cost Center Change Cost Center Display Cost Center Delete Cost Center Display Cost Center Change

KS12 KS13 KS14 KSH1 KSH2 KSH3 S_ALR_87005830 S_ALR_87013614 S_ALR_87013623 S_ALR_87013624 KSB1 KS13 KO01 KO02 KO03 KO88 S_ALR_87012993 S_ALR_87012994 S_ALR_87012995 S_ALR_87012996 S_ALR_87013001 S_ALR_87013002 S_ALR_87013003 KOB1 KOBP KE51 KE52 KE53 KE54 6KEA KCHN KCH5N KCH6N KCH2 KCH3 S_ALR_87013019 FMCIA FMCIC FMSA FMSB FMSC FMBBC FMAVCR01

Change Cost Center Collective Display Cost Center Collective Delete Cost Center Collective Create Cost Center Group Change Cost Center Group Display Cost Center Group Maintain Version Cost Center : Current Period /Cumulative Cost Center : Quarterly Comparison Cost Center : Fiscal Year Comparision Cost Center : Actual Line Item Cost Center : Master Data Report Create Internal Order Change Internal Order Display Internal Order Individual Settlement - Internal Order Internal Order : Actual /Plan/Variance Internal Order : Current Period /Cummulative Internal Order : Lists Internal Order : Lists by Cost Element Internal Order : Actual Yearly Comparison Internal Order : Actual Quarterly Comparison Internal Order : Period Comparison Internal Order : Actual Line item Internal Order : Plan Line item Create Profit Center Change Profit Center Display Profit Center Delete Profit Center Display Changes in Profit Center master Create Profit Center group Change Standard hierarchy - Profit center Display Standard hierarchy - Profit Center Change Profit center group Display profit center group Budget/Actual/Commitment Report Create Commitment Item Display Commitment Item Create Fund Center Display Fund Center Change Fund Center Create Budget Document Display Annual Values of Control Objects

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Z_AR Team Member

Z_AR Group Leader

Z_GL Team Member

Z_GL Group Leader

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Z_GL Manager 11 Z_GL HOD 12 Z_Cashier 13 Z_Cash Manager 14 Z_Cash HOD 15 Z_Asset Group Leader 16 Z_Asset Manager 17 Z_Asset Master Role 18

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Z_GL Master Role 19 Z_Vendor Master Role 20 X X X X X X Z_Customer Master Role 21 Z_Bank Master Role 22 Z_Close Period Manager 23 Z_CO Team Member 24 Z_CO Group Leader 25 Z_CO Manager 26

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Z_CO Common Role 27 Z_CO Master Role 28 Z_FM Master Role Z_Budget Controller Z_Budget Common Role

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