Controlling - Used Reports S_ALR_87013611 S_ALR_87013612 S_ALR_87013613 S_ALR_87013614 S_ALR_87013616 S_ALR_87013617 S_ALR_87013618 S_ALR_87013619 S_ALR_87013620 S_ALR_87013621 S_ALR_87013623 S_ALR_87013624

S_ALR_87013625 S_ALR_87013626 KSBL S_ALR_87013630 KSBT KSB1 KSB2 KSBP KSB5 KABP KS13 KA23 KL13 KK04 S_ALR_87013631 S_ALR_87013632 S_ALR_87013633 S_ALR_87013635 S_ALR_87013636 S_ALR_87013637 S_ALR_87013638 S_ALR_87013639 S_ALR_87013640 Cost Centers: Actual/Plan/Variance Range: Cost Centers Range: Cost Elements Cost Centers: Current Period/Cumulative Cost Centers: Breakdown by Business Transaction Range: Activity Types Range: Statistical Key Figures Range: Assigned Orders/WBS Elements Cost Centers: Actual/Plan/Commitments Range: Actual/Plan/Commitments Cost Centers: Quarterly Comparison Cost Centers: Fiscal Year Comparison Cost Centers: Actual/Target/Variance Range: Cost Elements Cost Centers: Planning Overview Activity Types: Plan Receivers Cost Centers: Activity Prices Cost Centers: Actual Line Items Cost Centers: Commitment Line Items Cost Centers: Plan Line Items CO Documents: Actual Costs CO Plan Documents Cost Centers: Master Data Report Cost Elements: Master Data Report Activity Types: Master Data Report Statistical Key Figures: Master Data Report Cost Centers: Rolling Year Cost Centers: Average Costs Cost Centers: Actual/Plan/Variance/Previous year Area: Actual/Plan 2 Currencies Cost Centers: Object Comparison Area: Internal Business Volume Cost Centers: Current/Cumulative/Fiscal Year Cost Centers: Actual/Target from Summarization Cost Centers: Period Breakdown Actual/Plan

S_ALR_87013641 S_ALR_87013642 S_ALR_87013643 S_ALR_87013645 S_ALR_87013646 S_ALR_87013648 S_ALR_87012993 S_ALR_87012994 S_ALR_87012995 S_ALR_87012996 S_ALR_87012997 S_ALR_87012998 S_ALR_87012999 S_ALR_87013000 S_ALR_87013001 S_ALR_87013002 S_ALR_87013003 KABL S_ALR_87013004 S_ALR_87013005 S_ALR_87013006 KOB1 KOB2 KOBP KOB4 KSB5 KABP KO2B KOK5 KOSRLIST_OR KA23 KK04 S_ALR_87013010 S_ALR_87013011 S_ALR_87013012 S_ALR_87013013 S_ALR_87013014 S_ALR_87013015 S_ALR_87013016 S_ALR_87013017

Cost Centers: Period Breakdown Actual/Target Cost Centers: Breakdown Resources Range: Orders Statistical Key Figures: Period Breakdown Activity Types: Period Breakdown Range: Actual/Budget/Commitments Orders: Actual/Plan/Variance Orders: Current Period/Cumulative List: Orders List: Orders by Cost Element List: Cost Elements by Order Orders: Breakdown by Partner Orders: Actual/Plan/Commitments List: Actual/Plan/Commitments Orders: Actual Yearly Comparison Orders: Actual quarterly comparison Orders: Actual Period Comparison Order: Planning Overview Order: Plan Yearly Comparison Orders: Plan Quarterly Comparison Orders: Plan Period Comparison Orders: Actual Line Items Orders: Commitment Line Items Orders: Plan Line Items Orders: Budget Line Items CO Documents: Actual Costs CO Plan Documents Display Budget Document Internal Orders Settlement Rules Cost Elements Statistical Key Figures Orders: Breakdown by Period Orders: Actual/Plan/Price Variance Orders: Actual/Plan/Consumption Orders: Actual in Transaction/Object/Group Currencies List: Cost Elements (True Postings) List: Actual Debit/Credit List: Plan Debit/Credit List: Actual/Plan/Variance, Cumulative

S_ALR_87013018 List: Total Plan/Actual/Commitments S_ALR_87013019 List: Budget/Actual/Commitments KOC4 Cost Analysis General Ledger S_PL0_86000028 S_ALR_87012284 S_PL0_86000029 S_ALR_87012271 S_ALR_87012272 S_ALR_87012273 FSIB S_ALR_87012277 S_PL0_86000030 S_PL0_86000031 S_ALR_87012301 S_PL0_86000032 S_ALR_87012282 S_ALR_87012332 S_AC0_52000887 S_AC0_52000888 S_ALR_87012287 S_ALR_87012289 S_ALR_87012291 S_ALR_87012293 S_ALR_87012341 S_ALR_87012342 S_ALR_87012344 S_ALR_87012346 S_ALR_87012347 S_ALR_87012326 S_ALR_87012328 S_ALR_87012330 S_ALR_87012308 S_ALR_87012333 Bank S_ALR_87012309 Cashbook S_ALR_87012348 Cashed Checks per Bank Account S_ALR_87012349 Outstanding Checks Analysis per G/L Account and V Fin. Statement: Actual/Actual Comparison Financial Statements Fin. Statement: Plan/Actual Comparison Cash Flow (Direct Method) Cash Flow (Indirect Method) Variant 1 Cash Flow (Indirect Method) Variant 2 Background Processing G/L Account Balances G/L Account Balances (New) Transaction Figures: Account Balance Totals and Balances Structured Account Balances G/L Line Items, List for Printing G/L Account Statements Profit Center Receivables Profit Center Payables Document Journal Compact Document Journal Line Item Journal Display of Changed Documents Invoice Numbers Allocated Twice Gaps in Document Number Assignment Posting Totals Recurring Entry Documents Line Items Extract Chart of Accounts G/L Account List Account Assignment Manual Display Changes to G/L Accounts G/L Accounts List

S_ALR_87012351 S_ALR_87012350 S_ALR_87012353 S_ALR_87012352 S_ALR_87012355 S_ALR_87012354 S_ALR_87012322 S_ALR_87012321 S_ALR_87012324 S_ALR_87012323 Accounts Payable S_ALR_87012077 S_ALR_87012082 S_ALR_87012093 S_ALR_87012079 S_ALR_87012080 S_ALR_87012081 S_ALR_87012078 S_ALR_87012103 S_ALR_87012083 S_ALR_87012084 S_ALR_87012085 S_ALR_87012104 S_ALR_87012105 S_ALR_87012086 S_ALR_87012087 S_ALR_87012089 S_ALR_87012090 S_P99_41000099 S_P99_41000101 S_ALR_87012119 S_P99_41000102 Accounts Receivable S_ALR_87012167 S_ALR_87012172 S_ALR_87012186 S_ALR_87012169 S_ALR_87012170

Payment Advice Overview G/L Account Payment Advice Notes Payment Advice Overview (Header and Item Data) G/L Account Payment Advice Notes Payment Advice Notes: Reorganization G/L Account Reorganization Bill of Exchange List SAP Minimal Variant Extended Bill of Exchange Information SAP Minimal Variant

Vendor Information System Vendor Balances in Local Currency Vendor Business Transaction Figures: Account Balance Transaction Figures: Special Sales Transaction Figures: Sales Due Date Analysis for Open Items List of Vendor Line Items List of Vendor Open Items for Printing Open Items Vendor Due Date Forecast Vendor Payment History with OI Sorted List List of Cleared Vendor Items for Printing List of Down Payments Open On Key Date Vendors Vendor List Address List Display Changes to Vendors Display/Confirm Critical Vendor Changes Payment List Check Register Cashed Checks Number Ranges for Checks

Accounts Receivable Information System Customer Balances in Local Currency Customer Sales Transaction Figures: Account Balance Transaction Figures: Special Sales

S_ALR_87012171 S_ALR_87012168 S_ALR_87012197 S_ALR_87012173 S_ALR_87012174 S_ALR_87012175 S_ALR_87012176 S_ALR_87012177 S_ALR_87012178 S_ALR_87012198 S_ALR_87012199 S_ALR_87012179 S_ALR_87012180 S_ALR_87012182 S_ALR_87012183 S_ALR_87012195 Fixed Assets AW01N S_ALR_87011963 S_ALR_87011964 S_ALR_87011965 S_ALR_87011966 S_ALR_87011967 S_ALR_87011968 S_ALR_87011969 S_ALR_87011970 S_ALR_87010125 S_ALR_87010127 S_ALR_87010129 S_ALR_87011978 S_ALR_87011979 S_ALR_87011980 S_ALR_87011981 S_ALR_87011982 S_ALR_87010137 S_ALR_87010139 S_ALR_87010141 S_ALR_87011990 S_ALR_87011992

Transaction Figures: Sales Due Date Analysis for Open Items List of Customer Line Items List of Customer Open Items for Printing List of Customer Open Items Open Items Customer Due Date Forecast Customer Evaluation with OI Sorted List Customer Payment History Customer Open Item Analysis by Balance of Overdue Items List of Cleared Customer Items for Printing List Of Down Payments Open On Key Date Customers Customer List Address List Display Changes to Customers Display/Confirm Critical Customer Changes Customer Master Data Comparison

Asset Explorer by Asset Number by Asset Class by Business Area by Cost Center by Plant by Location by Asset Super Number by Worklist Sample for address data for an asset Real Estate and Similar Rights Transportation Equipment Asset Balances for Group Assets by Cost Center by Location by Asset Class by Plant Bar Codes Leasing Liabilities from Leasing Agreements Asset History Sheet Liabilities from Leasing Agreements

S_ALR_87011994 S_ALR_87012004 S_ALR_87012006 S_ALR_87012007 S_ALR_87012008 S_ALR_87012009 S_ALR_87012011 S_ALR_87012013 S_ALR_87012015 S_ALR_87012018 S_ALR_87010173 S_P99_41000192 S_ALR_87010175 S_ALR_87012936 S_ALR_87012026 S_ALR_87012028 S_ALR_87012030 S_ALR_87012033 S_ALR_87012035 S_ALR_87012037 S_ALR_87012039 S_ALR_87012041 S_ALR_87012043 S_ALR_87012048 S_ALR_87012050 S_ALR_87012052 S_ALR_87012054 S_ALR_87012056 S_ALR_87012058 S_ALR_87012060 S_ALR_87012075

Asset Balances Total Depreciation Ordinary Depreciation Special Depreciation Unplanned Depreciation Transfer of Reserves Write-Ups Depreciation Comparison Manual Depreciation Depreciation and Interest Revaluation Posted depreciation by asset and posting period Posted depreciation, related to cost centers Depreciation on Capitalized Assets (Depreciation Simulation) Depreciation Current Year Net Worth Valuation Insurance Values Gain for transfer of reserves Depreciation Current Year Changes to Asset Master Records Asset Transactions Asset Portfolio (Current Book Values) G/L Account Balances Asset transactions Asset Acquisitions Asset Retirements Intracompany Asset Transfers Directory of Unposted Assets List of Origins of Asset Debits List of Origins by Cost Elements Asset History

FI/CO Frequently Used Transactions Controlling KA01 KA02 KA03 KA04 KA05 KA06 KA23 KA24 KAB9 KABL KABP KAH1 KAH2 KAH3 KAK2 KAK3 KB11N KB13N KB14N KB21N KB23N KB24N KB31N KB33N KB34N KB41N KB43N KB44N KB61 KB63 KB64 KBC1 KBC3 KBC4 KBH1 KBH2 KBH3 KK01 KK02 KK03 KK03DEL KK04 KO01 KO02 KO03 KO04 KO12 KO13 KO14 KO15 KO22

KO23 KO24 KO25 KO26 KO27 KO2A KO2B KO30 KO88 KO8B KOB1 KOB2 KOB4 KOB6 KOBP KOC2 KOC4 KOCF KOCO KOH1 KOH2 KOH3 KOL1 KONK KOP1 KOT3 KP04 KP06 KP07 KP90 KP91 KP95 KP97 KP98 KS01 KS02 KS03 KS04 KS05 KS07 KS12 KS13 KS14 KSB1 KSB2 KSB5 KSB9 KSBB KSBL KSBP KSBT KSH1 KSH2 KSH3 KSU1N

KSU2N KSU3N KSU4N KSU5 KSU6N KSU7N KSU8N KSU9N KSUAN KSUB KSUCN KSV1N KSV2N KSV3N KSV4N KSV5 KSV6N KSV7N KSV8N KSV9N KSVAN KSVB KSVCN RPC0 RPO0 OKP1 Change General Ledger CLOCO CLOCOC CLOCOS F.13 F.13E F.14 F.15 F.56 F.80 F.81 F-02 F-03 F-04 F-05 F-06 F-07 F-65 FAGL_FC_VAL FAGLB03 FAGLF03 FAGLGVTR FAGLL03 FB00 FB02 FB03 FB04 FB07

FB08 FB09 FB41 FB50 FBCJ FBD1 FBD2 FBD3 FBD4 FBRA FBS1 FBV0 FBV2 FBV3 FBV4 FBV5 FBV6 FKMT FS00 FS04 FSP4 FSS4 FV50 KCH1 KCH2 KCH3 KCH5N KCH6N KE51 KE52 KE53 KE54 KE55 OB_GLACC11 OB_GLACC12 OB_GLACC13 OKKS S_ALR_87012357 S_ALR_87012400 S_ALR_87013642 S_B20_88000153 S_PLO_86000028 S_PLO_86000030 1KE4 6KEA GP12N GP12NA GLPLUP FAGLGP52 FAGLPLSET Accounts Receivable FB70 F-22 FB75

F-27 F-28 F-26 FV70 F-64 FV75 F-67 FD10N FBL5N F-32 FD11 FB12 F.64 FB15 FB17 FD01 FD02 FD03 FD05 FD06 FD04 F.2D VKM1 VKM2 VKM3 VKM4 VKM5 FD32 F.34 FD33 FD24 FCV3 F150 F.27 F.07 F.30 Accounts Payable MIRO FB60 F-43 FB65 F-41 FB10 FV60 F-63 FV65 F-66 F-53 FK10N FBL1N F-44 XK01 XK02 XK03

XK05 XK06 FK01 FK02 FK03 FK05 FK06 FK08 FK09 FK04 F.48 F110 F.07 F.46 Banks FF67 FF_5 FEBP FF_6 FEBA_Bank_Statement FF68 FEBA_check_deposit FI01 FI02 FI03 FI04 FI06 Assets ABZON F-90 ABGL ABGF ABZE AIAB AIBU ABUMN F-92 ABAON ABAVN ABNE ABNK ABNAN ABZU ABAA AB03 AB02 AIST AB08 AW01N AS01 AS02 AS03 AS05

AS06 AFAB AFBP S_ALR_87099918 AJRW AJAB

OTHER USEFUL TRANSACTIONS SE16 SA38 SM37 SP02 OKKS MB51 MR51 MMBE

Create Cost Element Change Cost Element Display Cost Element Delete cost element Cost element: display changes Create Secondary Cost Element Cost Elements: Master Data Report Delete Cost Elements Planning Report: Orders Order: Planning Overview Controlling Documents: Plan Create Cost Element Group Change cost element group Display cost element group Change statistical key figures Display Statistical Key Figures Enter Manual Repostings of Costs Display Manual Repostings of Costs Reverse Manual Repostings of Costs Enter Direct Activity Allocation Display Direct Activity Allocation Reverse Direct Activity Allocation Enter Statistical Key Figures Display Statistical Key Figures Reverse Statistical Key Figures Enter Manual Repostings of Revenue Display Manual Repostings of Revenue Reverse Manual Repostings of Revenue Enter Reposting of CO Line Items Display Reposting of CO Line Items Reverse Reposting of CO Line Items Cost Transfer Layout Variants Screen Variants: Stat. Key Figures Transfer Revenue Screen Variants Create statistical key figure group Change statistical key figure group Display statistical key figure group Create Statistical Figure Change Statistical Figure Display Statistical Key Figures Delete Statistical Key Figures Stat.Key Figures: Master Data Report Create Internal Order Change Order Display Internal Order Order Manager Change Order Plan (Overall, Year) Display Order Plan (Overall, Year) Copy Planing for Internal Orders Copy Actual Int.Order Data to Plan Change Order Budget

Display Order Budget Change Order Supplement Display Order Supplement Change Order Return Display Order Return Change budget document Display budget document Activate Orders Availability Control Actual Settlement: Order Display Settlement Document Orders: Actual Line Items Orders: Commitment Line Items Orders: Budget Line Items Orders: Settlement Line Items Orders: Plan Line Items Run Selected Reports Cost Analysis Carry Forward Order Commitments Budget Carryforward for Orders Create Order Group Change Order Group Display Order Group Order List (Master Data) Maintain Order Number Ranges Create Orders for Plan Revaluation Display Order Types Set Planner Profile Change CElem/Activity Input Planning Display Planning CElem/Act. Input Delete Planned Costs Delete Planned Costs Revaluate Manual Planning Copy Planning for Cost Centers Copy Actual to Plan for Cost Centers Create cost center Change cost center Display Cost Center Delete cost center Cost Center: Display Changes Execute rough entry of cost center Change Cost Centers Cost Centers: Master Data Report Delete Cost Centers Cost Centers: Actual Line Items Cost Centers: Commitment Line Items Controlling Documents: Actual Planning Report: Cost Centers Run Selected Reports Cost centers: Planning overview Cost Centers: Plan Line Items Cost centers: Activity prices Create Cost Center Group Change Cost Center Group Display Cost Center Group Create Actual Assessment

Change Actual Assessment Display Actual Assessment Delete Actual Assessment Execute Actual Assessment Actual Assessment: Overview Create Plan Assessment Change Plan Assessment Display Plan Assessment Delete Plan Assessment Execute Plan Assessment Plan Assessment: Overview Create Actual Distribution Change Actual Distribution Display Actual Distribution Delete Actual Distribution Execute Actual Distribution Actual Distribution: Overview Create Plan Distribution Change Plan Distribution Display Plan Distribution Delete Plan Distribution Execute Plan Distribution Plan Distribution: Overview User Settings User Settings OKP1 Change Closing cockpit Closing cockpit (templates & task lists) Closing cockpit (overview) Clear GL Account automatic Clear GL Account with currency automatic Process recurring entries Recurring entries list Delete recurring document Mass reversal Reverse accrual/deferral document General Posting Clear GL Account Post with clearing Valuate foreign currency Incoming payments Outgoing payments General document parking Foreign Currency Valuation (new) Display GL balances (new) GL reconciliation (new) Balance Carried forward Display/change GL line items (new) Editing options Change document Display document Display changes Control Totals

Individual reversal Change line item Enter tax payable Enter G/L Accounting Document Cash journal Enter Recurring Documents Change recurring document Display recurring document Recurring Document display changes Reset cleared items Enter accrual/deferral document Post/Delete Parked Document Change Parked Document Display Parked Document Parked Document Change Header Parked Document Display Changes Parked Document Refuse Account assignment model Maintain GL Account Centrally Display GL Changes centrally Display GL Changes chart of accounts data Display GL Changes company code data Edit or Park G/L Document Create profit centre hierarchy Change profit centre group Display profit centre group Change profit centre hierarchy Display profit centre hierarchy Create profit centre Change profit centre Display profit centre Delete profit centre Profit centre collectice processing Mass changes chart of accounts data Mass changes company code data Mass changes descriptions Set controlling area VAT Return EC Sales List Open / Close Accounting Periods Enter Currency Exchange rates using a Worklist Balance Sheet / P&L Statement GL Account Balances Profit Centre Assignment Overview Profit centre Display changes Enter (New) Display (New) Upload from Excel Copy Model Plan Set Planner Profile

AR miscellaneous invoice AR Invoice general AR miscellaneous credit note

AR credit note general Incoming Payments Payment fast entry Park/edit invoice Invoice parking general Park/edit credit memo Credit memo parking general Display Balances Display/Change Line Items Clear Analysis Correspondance Request Correspondance Maintain Assign/clear open items Edit assigned items Create customer master (no SD) Change customer master (no SD) Display customer master (no SD) Block/unblock customer master (no SD) Set master record deletion indicator (no SD) Display master record changes Compare FI to SD Credit Management blocked SD documents Credit Management released documents Credit Management sales documents Credit Management all documents Credit Management delivery documents Maintain credit limits Credit limit mass change Display credit limits Credit limits display changes Credit Management early warning Dunning Periodic account statements Carry forward Display evaluations

Invoice Verification AP invoice entry AP invoice entry general AP credit note entry AP credit note entry general AP Invoice entry / credit memo fast entry Park AP invoice Invoice Parking general Park AP credit note Credit memo parking general Post Outgoing Payments (no forms) Display balances Display / Change Line Items Clear Create vendor (with MM) Change vendor (with MM) Display vendor (with MM)

Block / unblock vendor (with MM) Set deletion indicator vendor (with MM) Create vendor (without MM) Change vendor (without MM) Display vendor (without MM) Block / unblock vendor (without MM) Set deletion indicator vendor (without MM) Confirmation of Change (Single) Confirmation of Change (List) Display Changes vendor (without MM) Compare master records FI to MM Payment program Balance carrried forward Display evaluations

Manual Statement entry Import Bank Statement Post Bank Statement Display Bank Statement Reprocess bank statement Manual cheque entry Reprocess cheque entry Bank master data create Bank master data change Bank master data display Bank master data display changes Bank master data mark for deletion

Post asset with auto offset entry External asset acquisition with vendor Credit memo in invoice year Credit memo in Next Year Capitalise from inhouse production Distribute AuC Settle AuC Transfer within company code Retirement with revenue with Customer Retirement with revenue without Customer Asset retirement by scrapping Subsequent revenue Subsequent costs Post capitalisation Asset write-up Unplanned depreciation Display Asset Document Change Asset Document Reverse capitalisation of AuC Reverse other asset document Asset explorer Create Asset Change Asset Display Asset Lock Asset

Delete Asset Depreciation run Depreciation run log Primary cost planning Fiscal year Change Close fiscal Year

Display Table ABAP Reporting Job Overview Own Spool Requests Set Controlling Area Material Documents Accounting Document for Material Stock Overview