FI- GL: General Ledger 1. GL - Easy Access: FSMN 4. 2.

GL- User Parameters (Editing Options):

FB00. 3. GL – Account Assignment Model: FKMT 24. 4. GL – Document Entry: FB50 35. 5. GL –
Cash Journal Posting: FBCJ. 6. GL - Document Entry – General Posting: F-02. 7. GL - Post
Incoming Payments: F-06. 8. GL - Edit or Park Document: FB50. 9. GL – Change Document:
FB02. 10. GL – Display Document: FB03. 11. GL – Reverse Document: FB08. 12. GL Account -
Display Balances: FS01N. 13. GL Master Record – Create Centrally: FS00. 14. GL - Create
Account (mass maintenance) – Chart of Accounts Area: OB_GLACC11. 15. GL - Create Account
(mass maintenance) – Company Code Data: OB_GLACC12. 16. GL - Maintain Account
Description (mass maintenance): OB_GLACC13. 17. GL - Create Sample Account: FSM1. 18. GL
– Automatic Clearing Program: F.13. 19. GL - Balance Audit Trail: S_ALR_87100205. 20. GL
Open Item Account Balance Audit Trail: S_ALR_87012317. 21. GL Account List:
S_ALR_87012327. 22. GL - Cash Flow Report – Direct Method: S_ALR_87012271. 23. GL -
Open Item Account Balance Audit Trail: S_ALR_87012257. 24. GL - Open Item Account Balance
Audit Trail:S_ALR_87012284. 25. GL – Balance Carry Forward: F.16.FI- AP: Accounts Payable.
26. AP-Easy Access-FKMN. 27. AP-Post Vendor Invoice-FB60. 28. AP-Post Vendor Credit memo-
FB65. 29. AP-Post Vendor Invoice, using Purchasing documents-MIRO. 30. AP-Post Vendor
Credit Memo, using Purchasing documents-MIRO. 31. AP-Post Outgoing Payments-F-53.doc. 32.
AP-Post Outgoing Payments and Print Forms-F-58.doc. 33. AP-Reset Cleared Items-FBRA.doc.
34. AP-Change Payment Document-FB02.doc. 35. AP-Display Payment Document-FB03.doc. 36.
AP-Display Document Changes-FB04.doc. 37. AP-Change Line Item-FB09. 38. AP-Display /
Change Vendor Line Item-FBL1N. 39. AP-Create Vendor Master, Centrally-XK01.doc. 40. AP-
Change Vendor Master-XK02.doc. 41. AP-Display Vendor Master-XK03.doc. 42. AP-Block
Unblock Vendor, Centrally-XK05.doc. 43. AP-Create Vendor Master, Company Code area-FK01.
44. AP-Create Bank Master-FI01. 45. AP-Define House Bank-FI12. 46. AP-Payment Program-
F110.doc. FI- AR: Accounts Receivable. 47. AR-Easy Access-FDMN. 48. AR-Post Incoming
Payments-F-28. 49. AR-Documents, Mass Reversal - F.80. 50. AR-Post Customer Invoice-FB70.
51. AR-Customer Master Display Changes-FD04.doc. 52. AR-Delete Reference Document: F.57.
53. AR-Parked Document, Refuse-FBV6.doc. 54. AR-Display Customer Balances-FD10N. 55.
AR-Customer Account Analysis-FD11. 56. AR-Assign, Clear Open items-FB15.doc. 57. AR-
Change Customer Master-XD02.doc. 58. AR-Display Customer Master-XD03.doc. 59. AR-Block
Unblock Customer Master-FD05.doc. 60. AR-Block Unblock Customer, Centrally-XD05.doc. 61.
AR-Credit Management, Change Master Data-FD32.doc. 62. AR-Mark for Deletion Customer
Master-FD06.doc. 63. AR-Periodic Processing-Dunning-F150.doc. FI- AA: Asset Accounting. 64.
AA-Easy Access-ASMN. 65. AA-Master Record-Create Asset-AS01.doc. 66. AA-Asset Acquisition
from in-house production-ABZE.doc. 67. AA-Asset Acquisition with Automatic Offsetting entryr-
ABZON.doc. 68. AA-Asset Explorer-AW01N.doc. 69. AA-Asset- Miscellaneous Transactions-
ABSO.doc. 70. AA-Asset Sale without Customer-ABAON.doc. 71. AA-Asset Transfer with in
Company Code-ABUMN.doc. 72. AA-Capitalize AuC by Distribution-AIAB-AIBU.doc. 73. AA-
Depreciation Run-AFAB.doc. Miscellaneous. 74. Schedule Manager: SCMA. 75. Copy Number
Ranges to Fiscal Year: OBH2. 76. Maintain Currency Exchange Rates: OB08. 77. Maintain
Number Ranges for Accounting Documents: FBN1. 78. Maintain Terms of Payment: OBB8.