Financial accounting

Level 1 ( FI Module) Level 2 (Scenario) Sub modules Level 3 (SAP Processes)

General Ledger Master Data

GL Posting and clearing process

General ledger accounting Process of Foreign exchange transactions

GL Closing Process

Vendor Invoice posting process

Accounts Payable
Vendor Payment process

Accounts Payables closing

Customer Invoice Posting Process

Accounts Receivables
Customer Incoming Payments
Financial accounting

Accounts Receivables closing

Bank Accounting Bank accounting Process

Maintain Asset Master Data

Asset Acquisition and Capitalization

Asset Disposal
Asset Transfer Transactions
Fixed Asset Accounting
Asset Depreciation Posting
Fixed Asset Accounting

Recalculation of Depreciation

Maintain Asset Year End and Closing Activities

nancial accounting
Level 4 ( Business process) Level 5 (Transaction codes) Remarks
Creation of G L masters FS00
Transaction Posting FB50 / F-02
GL accounts clearing process F-07
Maintain currency transalation Ratios OBBS
Maintain exchange rates for currencies OB08
Periodic Foreign currency Revaluaiton FAGL_FC_VAL
Maintain Posting Periods OB52
Carry forwatd Balances F.16 / F.07
Financial Statement F.01
Creation of Vendor Masters FK01
Invoice Verification (Materials and Services) FB60 / MIRO
Invoice verification (Finance) FB60 / MIRO
Debit/Credit note and Credit memo MIRO / FB65
Vendor payment F-53 / F-58 / F110
Vendor advance request and payment F-47 and F-48
Vendor clearing process F-54 / F-44
GR / IR account Clearing F.13 / F.13E
GR / IR account (Reclassification) F.19
Carry forward balances F.07
Creation of customer masters FD01
Customer Invoice Posting (FI) FB70
Debit / Credit Notes for Customer FB75
Down payments from Customer F-29
Payment from Customers F-28
Customers Clearing process F-39 / F-32
Customer account clearing F-39 / F.13
Carry forward balances F.07
Bank Master Creation FI01
Bank receipts F-28
Cheque Deposit FF68
Bank Payments F-53/ F-58 and F-07
Bank Reconciliations (Manual and EBRS) FF67 / FEBAN / FF_5
Maintaining Check Lots FCHI
Check Register FCHN
Void checks, Check information update FCH8 / FCH5 / FCHG
Bank key Creation FI12
Fixed Asset Master AS01
Fixed Asset Acquisition F-90
Asset Under Construction Process AIAB / AIBU
Post Capitalization F-90
Asset Retirements ABAVN
Asset transfers ABUMN
Actual Depreciation Posting AFAB
Recalculate Depreciation AFAR
Asset History Sheet AR02
Month End Closing Process AFAB
Fiscal Year Change AJRW
Fiscal Year Closing AJAB
 Controlling (CO)
Level 1 ( FI Module) Level 2 (Scenario) Sub modules

Cost Center Accounting Master Data

Master Data

Manage Profit Center Accounting Master Data

Manage Master Data Profitability Analysis

 Controlling (CO)
Level 3 (SAP Processes)
Cost Element Masters
Cost Element Groups
Maintain Cost Center Masters
Maintain Cost Center Groups
Manage Activity Types Masters
Maintain Activiyt Types Groups
Manage Statistical Key Figures
Manage Statistical Key Figures Groups Change Statistical Key Figures Groups
Manage Profit Center Master
Manage Profit center Groups
Manage Characterstics Value
Manage Condition Records / Prices
Manage Revenue Element / Cost Element Change Revenue Element / Cost Element
Level 4 ( Business process)
Creation of Primary Cost Element Masters
Creation of Secondry Cost Element Masters
Change of Cost Element Master and Display
Create Cost Element Group
Change Cost Element Group
Display Cost Element group
Creation of Cost Center Master
Change Cost Center Master
Display Cost Center Master
Create Cost Center Group
Change Cost Center Group
Display Cost Center Group
Create Activity Type Masters
Chage Activity Type Masters
Display Activity Type Masters
Create Activity Type Masters Groups
Chage Activity Type Masters Groups
Display Activity Type Masters Groups
Create Statistical Key Figures
Change Statistical Key Figures
Display Statistical Key Figures
Create Statistical Key Figures Groups
Display Statistical Key Figures Groups
Create Profit Center Masters
Change Profit Center Masters
Display Profit Center Masters
Create Profit Center Groups
Change Profit Center Groups
Display Profit Center Groups
Define Characterstics Hierarchy
Change Characterstics Value
Display Characterstics Values
Create condition Records / Prices
Change condition Records / Prices
Display condition Records / Prices
Create Revenue Element / Cost Element
Display Revenue Element / Cost Element
Level 5 (Transaction codes) Remarks
KA01
KA06
KA02 / KA03
KAH1
KAH2
KAH3
KS01
KS02
KS03
KSH1
KSH2
KSH3
KL01
KL02
KL03
KLH1
KLH2
KLH3
KK01
KK02
KK03
KBH1
KBH2
KBH3
KE51
KR52
KE53
KCH1
KCH2
KCH3
KES3
KES1
KES2
KE41
KE42
KE43
KA01
KA02
KA03