DRILL DOWN RATHER THAN T-CODE

SAP T- Codes
Inventory
MB25
MB51
MBSM
ME5A
MB03
MBGR
MB5B
MR22
MB5B
General
S_ALR_87012284
FB03
FAGLB03 (FS10N old)
FBL3N
Payable
FBL1N
ME23N
S_ALR_87012082
F110
OUP
AS03
KOB1
S_ALR_87012075 / S_ALR_87011990
S_ALR_87012050
S_ALR_87012052
CCD (FICA)
FBL5N
FPE3
FPG5
VF03
S_ALR_87012172
SE16
S_ALR_87012172
/n/opt/vim_analytics
KOB5
VL03N
VF03
 Purpose

Reservation List Inventory Management View

for viewing of Material Document Listing
for viewing of cancelled material document
list display of purchase requisition
Material Document Number viewing
for viewing of materials movement type
To view Inventory details per plant
Standard Price & Moving Average
Total per stocks that will give you the Std. Price (MR22) if divided

LiFT trial balance

Display Document Data Entry View
G/L Account Line item Display
View GL Balance with filtering date

To view balances of Vendor Account

To view Purchase Orders
Vendor Balances in Local Currency
Payment Run AP

To view details per Asset

To view Orders - rarely used
Asset History
Asset Acquistion
Asset Disposal/Asset Retirement

View balances of Customer

To view FICA document number
Itemization for GL documents
billing document
Customer Balances in Local Currency
Journal entries
customer bal
Open PO per vendor
To check capitlized or not
Display Outbound Delivery
SAP Invoice viewing
How to find attached invoice in SAP
RSE 2018 Access

SAP and Windows monitoring

Name Email address SAP Username

Abigail Manalac amanalac@kpmg.com EXPH01C1

Nico Veluz nveluz@kpmg.com EXPH00B4
Clarize Manlapig* cdmanlapig@kpmg.com C1ZK69
Grace Marrero gdmarrero@kpmg.com A2QW00
*(With access to shared folder)

Linde PH Windows Access (can be used as well for Linde RSE)

Name Email address Windows account status

Clarize Manlapig cdmanlapig@kpmg.com C1ZK69

Grace Marrero gdmarrero@kpmg.com A2QW00

RSE Windows Access

Name Email address SAP Username

Rio Tenecio retenecio@kpmg.com EXPH0140

Sarah Dino sdino@kpmg.com EXPH00CF
Abigail Manalac amanalac@kpmg.com EXPH011D

Country SAP region CCOde

Korea P7E KR01
Malaysia P8E MY02
Thailand P8E TH01
Singapore P8E SG02
India P8E IN01

Internet access Status

Your username: kkpmg5 Your username: jnaz05
With access
Your password: rA4Bb Your password: Co9bk
Your username: kkpmg4
Invalid username or password
Your password: S5pXX
Your username: S5pXX
With access
Your password: 8Qv4q
Your username: jnaz07
With access
Your password: So9wA
Your username: jnaz06
With access
Your password: 7kGqq
 no access Shared drive access:
with access G:\_RSE\KPMG Audit PBC 2018

Windows account status SAP access status

Password

Welcome1
Welcome1

Password P8E P7E

LNDrse@123
LNDrse@123
LNDrse@123

Contolling area
KRGA
MYGA
THGA
SGGA?
INGA?

With access
Inscope Outscope
TH01 TH02 TH07
IN01 TH03 TH08
SG02 TH04 TH010
KR01 TH05
MY02
TOC
Process Subprocess IC Associate

General Accounting -
RTR Clarize Manlapig Dessa Marquez
Fixed Assets
Intercompany
RTR Reconciliation & Carleen Bantasan Dessa Marquez
Reporting

OTC Cash receipts Grace Marrero Brian Soriente

OTC Bank reconciliation Grace Marrero Brian Soriente

General Accounting -
RTR Clarize Manlapig Patricia Soliman
Journal Entries

PTP GRIR Nico Veluz Mark Sayahon

PTP Cash disbursements Nico Veluz Mark Sayahon

Month-end Closing & Clarize Manlapig

RTR Patricia Soliman
Reporting

RTR System Re-opening Clarize Manlapig Patricia Soliman

Out-scope entities
Country IC Staff
Linde Air Chemicals Limited Cla !!!
TIG Trading Limited !!!
Linde HyCO Limited !!!
Rayong Acetylene Limited !!!
SKTY (Thailand) Ltd !!!
KTPV (Thailand) Ltd !!!
MIG Production Company Limited !!!
 ST
LGSM 2018 Country IC Associate

Robelle Breguiles TH01 Clar Dessa and Brian

Chezka Castaneda KR01 Grace Patricia

 Jeandy De Gracia SG02 Nico Mark

 Rizalyn Umali IN01 Clar

Frances Alcantara MY02 Carleen Brian

Leda Dela Rosa & Elena

Maniego

Polyen Ongcoy & Emily

Reyes

Frances Alcantara

Frances Alcantara