第 216 页 / 共 228 页
Open table as Are you looking for: T-Code
spreadsheet Sl. No.
306 Reset Cleared Items: Payment Requests F8BW
307 Returned Bills of Exchange Payable FBWD
308 Reversal of Bank-to-Bank Transfers F8BV
309 Reverse Bill Liability F-20
310 Reverse Check Payment FCH8
311 Reverse Check/Bill of Exchange F-25
312 Reverse Cross-Company Code Document FBU8
313 Reverse Document FB08
314 Reverse Posting for Accrued/Deferred Documents F.81
315 Reverse Statistical Posting F-19
316 SAP Office: Short Message—Create and Send F00
317 Special Purpose Ledger Menu FGM0
318 Vendor Account Balance FK10
319 Vendor Balance Confirmation: ABAP/4 Report F.18
320 Vendor Balance Display FK10N
321 Vendor Cashed Checks FF.4
322 Vendor Check/Bill of Exchange FBW6
323 Vendor Down Payment Request FBA6
324 Vendor Interest on Arrears: Post (w/Open Items) F.4B
325 Vendor Interest on Arrears: Post (w/o Open Items) F.4A
326 Vendor Interest on Arrears: Post (w/o Postings) F.4C
327 Vendor Line Items FBL1N
328 Vendor Noted Item F-57
329 Vendors Drilldown Reports: Background FKIB
Processing
330 Vendors: Calculate Interest on Arrears F.47
331 Vendors: FI-MM Master Data Comparison F.48
332 Vendors: Report Selection F.98
333 Void Checks FCH3
334 Void Issued Check FCH9
335 Wire Authorization FFW1
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as | Are you looking for: | T-Code |
|---|---|---|
| spreadsheet Sl. No. | ||
| 306 | Reset Cleared Items: Payment Requests | F8BW |
| 307 | Returned Bills of Exchange Payable | FBWD |
| 308 | Reversal of Bank-to-Bank Transfers | F8BV |
| 309 | Reverse Bill Liability | F-20 |
| 310 | Reverse Check Payment | FCH8 |
| 311 | Reverse Check/Bill of Exchange | F-25 |
| 312 | Reverse Cross-Company Code Document | FBU8 |
| 313 | Reverse Document | FB08 |
| 314 | Reverse Posting for Accrued/Deferred Documents | F.81 |
| 315 | Reverse Statistical Posting | F-19 |
| 316 | SAP Office: Short Message—Create and Send | F00 |
| 317 | Special Purpose Ledger Menu | FGM0 |
| 318 | Vendor Account Balance | FK10 |
| 319 | Vendor Balance Confirmation: ABAP/4 Report | F.18 |
| 320 | Vendor Balance Display | FK10N |
| 321 | Vendor Cashed Checks | FF.4 |
| 322 | Vendor Check/Bill of Exchange | FBW6 |
| 323 | Vendor Down Payment Request | FBA6 |
| 324 | Vendor Interest on Arrears: Post (w/Open Items) | F.4B |
| 325 | Vendor Interest on Arrears: Post (w/o Open Items) | F.4A |
| 326 | Vendor Interest on Arrears: Post (w/o Postings) | F.4C |
| 327 | Vendor Line Items | FBL1N |
| 328 | Vendor Noted Item | F-57 |
| 329 | Vendors Drilldown Reports: Background Processing | FKIB |
| 330 | Vendors: Calculate Interest on Arrears | F.47 |
| 331 | Vendors: FI-MM Master Data Comparison | F.48 |
| 332 | Vendors: Report Selection | F.98 |
| 333 | Void Checks | FCH3 |
| 334 | Void Issued Check | FCH9 |
| 335 | Wire Authorization | FFW1 |
第 217 页 / 共 228 页
Material Management (MM)
Open table as spreadsheet Sl. No. Are you looking for: T-Code
1 ABC Analysis for Cycle Counting MIBC
2 Allow Postings to Previous Period MMRV
3 Analysis of Order Values E81N
4 Archive/Delete Material MM71
5 Archive Info Records E17
6 Archive Purchase Requisitions E97
7 Archive Purchasing Documents E98
8 Archive Rebate Arrangements EBR
9 Archived Purchase Requisitions E5R
10 Archived Purchasing Documents E82
11 Assign and Process Requisitions E57
12 Assign Source to Purchase Requisition E56
13 Assign User to User Group EU0
14 Automatic Generation of POs ME59
15 Buyer’s Negotiation Sheet for Material E1Y
16 Buyer’s Negotiation Sheet for Vendor E1X
17 Change Contract E32K
18 Change Inventory Count MI05
19 Change Material MM02
20 Change Outline Agreement E32
21 Change Physical Inventory Document MI02
22 Change Purchase Order E22N
23 Change Purchase Requisition ME52N
24 Change Purchasing Info Record E12
25 Change Reservation MB22
26 Change Scheduling Agreement E32L
27 Change Vendor (Purchasing) MK02
28 Changes to Vendor Evaluation E6A
29 Close Period MMPV
30 Collective Release of Purchase Order EW5
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. No. | Are you looking for: | T-Code |
|---|---|---|
| 1 | ABC Analysis for Cycle Counting | MIBC |
| 2 | Allow Postings to Previous Period | MMRV |
| 3 | Analysis of Order Values | E81N |
| 4 | Archive/Delete Material | MM71 |
| 5 | Archive Info Records | E17 |
| 6 | Archive Purchase Requisitions | E97 |
| 7 | Archive Purchasing Documents | E98 |
| 8 | Archive Rebate Arrangements | EBR |
| 9 | Archived Purchase Requisitions | E5R |
| 10 | Archived Purchasing Documents | E82 |
| 11 | Assign and Process Requisitions | E57 |
| 12 | Assign Source to Purchase Requisition | E56 |
| 13 | Assign User to User Group | EU0 |
| 14 | Automatic Generation of POs | ME59 |
| 15 | Buyer’s Negotiation Sheet for Material | E1Y |
| 16 | Buyer’s Negotiation Sheet for Vendor | E1X |
| 17 | Change Contract | E32K |
| 18 | Change Inventory Count | MI05 |
| 19 | Change Material | MM02 |
| 20 | Change Outline Agreement | E32 |
| 21 | Change Physical Inventory Document | MI02 |
| 22 | Change Purchase Order | E22N |
| 23 | Change Purchase Requisition | ME52N |
| 24 | Change Purchasing Info Record | E12 |
| 25 | Change Reservation | MB22 |
| 26 | Change Scheduling Agreement | E32L |
| 27 | Change Vendor (Purchasing) | MK02 |
| 28 | Changes to Vendor Evaluation | E6A |
| 29 | Close Period | MMPV |
| 30 | Collective Release of Purchase Order | EW5 |
第 218 页 / 共 228 页
Open table as spreadsheet Sl. No. Are you looking for: T-Code
31 Conditions for Incoterms EKI
32 Conditions for Invoicing Party EKJ
33 Count/Difference MI08
34 Create Conditions (Purchasing) EK1
35 Create Contract E31K
36 Create Material MM01
37 Create Non-Stock Material MMN1
38 Create Non-Valuated Material MMU1
39 Create Operating Supplies MMI1
40 Create Outline Agreement E31
41 Create Physical Inventory Document MI01
42 Create Purchase Order E21N
43 Create Purchase Requisition ME51N
44 Create Purchasing Info Record E11
45 Create Quotation E47
46 Create Request For Quotation E41
47 Create Requirement Request EW1
48 Create Reservation MB21
49 Create Scheduling Agreement E31L
50 Create Source List E01
51 Create Vendor (Purchasing) MK01
52 Currency Change: Contracts EKRE
53 Delivery Addresses EAN
54 Display Conditions (Purchasing) EK3
55 Display Material MM03
56 Display Material Archive MM72
57 Display Material IH09
58 Display Purchase Order E23N
59 Display Purchase Requisition ME53N
60 Display Purchasing Info Record E13
61 Display Quotation E48
62 Display Vendor Evaluation for Material E6B
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. No. | Are you looking for: | T-Code |
|---|---|---|
| 31 | Conditions for Incoterms | EKI |
| 32 | Conditions for Invoicing Party | EKJ |
| 33 | Count/Difference | MI08 |
| 34 | Create Conditions (Purchasing) | EK1 |
| 35 | Create Contract | E31K |
| 36 | Create Material | MM01 |
| 37 | Create Non-Stock Material | MMN1 |
| 38 | Create Non-Valuated Material | MMU1 |
| 39 | Create Operating Supplies | MMI1 |
| 40 | Create Outline Agreement | E31 |
| 41 | Create Physical Inventory Document | MI01 |
| 42 | Create Purchase Order | E21N |
| 43 | Create Purchase Requisition | ME51N |
| 44 | Create Purchasing Info Record | E11 |
| 45 | Create Quotation | E47 |
| 46 | Create Request For Quotation | E41 |
| 47 | Create Requirement Request | EW1 |
| 48 | Create Reservation | MB21 |
| 49 | Create Scheduling Agreement | E31L |
| 50 | Create Source List | E01 |
| 51 | Create Vendor (Purchasing) | MK01 |
| 52 | Currency Change: Contracts | EKRE |
| 53 | Delivery Addresses | EAN |
| 54 | Display Conditions (Purchasing) | EK3 |
| 55 | Display Material | MM03 |
| 56 | Display Material Archive | MM72 |
| 57 | Display Material | IH09 |
| 58 | Display Purchase Order | E23N |
| 59 | Display Purchase Requisition | ME53N |
| 60 | Display Purchasing Info Record | E13 |
| 61 | Display Quotation | E48 |
| 62 | Display Vendor Evaluation for Material | E6B |
第 219 页 / 共 228 页
Open table as spreadsheet Sl. No. Are you looking for: T-Code
63 Display Vendor Evaluation E62
64 Enter Inventory Count MI04
65 Enter Storage Locations MMSC
66 Evaluation Comparison E64
67 Evaluation Lists E65
68 Flag for deletion, immediately MM06
69 Flag Purchasing Info Record for Deletion E15
70 Goods Receipt—For PO Known MB01
71 Goods Receipt—PO Unknown MB0A
72 Goods Receipt Forecast E2V
73 Info Records Per Material Group E1W
74 Info Records Per Material E1M
75 Info Records Per Vendor E1L
76 List of Customer Rebate Arrangements ER5
77 List of Vendor Rebate Arrangements EB5
78 Maintain Outline Agreement Supplement E34
79 Maintain Quota Arrangement EQ1
80 Maintain Vendor Evaluation E61
81 Market Price EKH
82 Mass Change of Purchase Orders EMAS
83 Material List MM60
84 Message Output: Purchase Orders E9F
85 Message Output: RFQs E9A
86 Other Goods Receipts MB1C
87 Physical Inventory Document Recount MI11
88 PO Change ME22
89 PO Create—Vendor Known ME21
90 PO Create—Vendor Unknown ME25
91 Price Change: Contract EDL
92 Price Change: Scheduling Agreements EKL
93 Price Comparison List E49
94 Procurement Transaction EW0
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. No. | Are you looking for: | T-Code |
|---|---|---|
| 63 | Display Vendor Evaluation | E62 |
| 64 | Enter Inventory Count | MI04 |
| 65 | Enter Storage Locations | MMSC |
| 66 | Evaluation Comparison | E64 |
| 67 | Evaluation Lists | E65 |
| 68 | Flag for deletion, immediately | MM06 |
| 69 | Flag Purchasing Info Record for Deletion | E15 |
| 70 | Goods Receipt—For PO Known | MB01 |
| 71 | Goods Receipt—PO Unknown | MB0A |
| 72 | Goods Receipt Forecast | E2V |
| 73 | Info Records Per Material Group | E1W |
| 74 | Info Records Per Material | E1M |
| 75 | Info Records Per Vendor | E1L |
| 76 | List of Customer Rebate Arrangements | ER5 |
| 77 | List of Vendor Rebate Arrangements | EB5 |
| 78 | Maintain Outline Agreement Supplement | E34 |
| 79 | Maintain Quota Arrangement | EQ1 |
| 80 | Maintain Vendor Evaluation | E61 |
| 81 | Market Price | EKH |
| 82 | Mass Change of Purchase Orders | EMAS |
| 83 | Material List | MM60 |
| 84 | Message Output: Purchase Orders | E9F |
| 85 | Message Output: RFQs | E9A |
| 86 | Other Goods Receipts | MB1C |
| 87 | Physical Inventory Document Recount | MI11 |
| 88 | PO Change | ME22 |
| 89 | PO Create—Vendor Known | ME21 |
| 90 | PO Create—Vendor Unknown | ME25 |
| 91 | Price Change: Contract | EDL |
| 92 | Price Change: Scheduling Agreements | EKL |
| 93 | Price Comparison List | E49 |
| 94 | Procurement Transaction | EW0 |
第 220 页 / 共 228 页
Open table as spreadsheet Sl. No. Are you looking for: T-Code
95 Purchase Order Price History E1P
96 Purchase Order EPO
97 Purchase Orders by Account Assignment E2K
98 Purchase Orders by Material Group E2C
99 Purchase Orders by Material E2M
100 Purchase Orders by PO Number E2N
101 Purchase Orders by Vendor E2L
102 Purchase Orders for Project E2J
103 Purchase Orders for Supplying Plant E2W
104 Quotation Price History E1E
105 Release Contract E35K
106 Release Outline Agreement E35
107 Release Purchase Order E29N
108 Release Purchase Requisition ME54
109 Release RFQ E45
110 Release Scheduling Agreement E35L
111 Reservations by Account Assignment MB25
112 Reservations by Material MB24
113 RFQs by Material Group E4C
114 RFQs by Material E4M
115 RFQs by Vendor E4L
116 Source List for Material E0M
117 Stock Overview MMBE
118 Transfer Posting MB1B
119 Vendors Without Evaluation E6C
120 Web-based PO EWP
Sales and Distribution (SD)
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
1 Access sequence V/07
2 Assigning Sales Area to Sales Documents OVAZ
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. No. | Are you looking for: | T-Code |
|---|---|---|
| 95 | Purchase Order Price History | E1P |
| 96 | Purchase Order | EPO |
| 97 | Purchase Orders by Account Assignment | E2K |
| 98 | Purchase Orders by Material Group | E2C |
| 99 | Purchase Orders by Material | E2M |
| 100 | Purchase Orders by PO Number | E2N |
| 101 | Purchase Orders by Vendor | E2L |
| 102 | Purchase Orders for Project | E2J |
| 103 | Purchase Orders for Supplying Plant | E2W |
| 104 | Quotation Price History | E1E |
| 105 | Release Contract | E35K |
| 106 | Release Outline Agreement | E35 |
| 107 | Release Purchase Order | E29N |
| 108 | Release Purchase Requisition | ME54 |
| 109 | Release RFQ | E45 |
| 110 | Release Scheduling Agreement | E35L |
| 111 | Reservations by Account Assignment | MB25 |
| 112 | Reservations by Material | MB24 |
| 113 | RFQs by Material Group | E4C |
| 114 | RFQs by Material | E4M |
| 115 | RFQs by Vendor | E4L |
| 116 | Source List for Material | E0M |
| 117 | Stock Overview | MMBE |
| 118 | Transfer Posting | MB1B |
| 119 | Vendors Without Evaluation | E6C |
| 120 | Web-based PO | EWP |
| Open table as spreadsheet | Are you looking for: | T- Code |
|---|---|---|
| Sl. No. | ||
| 1 | Access sequence | V/07 |
| 2 | Assigning Sales Area to Sales Documents | OVAZ |
第 221 页 / 共 228 页
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
Type
3 Billing Due List VF04
4 Billing Menu VF00
5 Block Customer (Sales) VD05
6 Blocked SD Documents VKM1
7 Cancel Billing Document VF11
8 Cancel Goods Issue VL09
9 Change Billing Document VF02
10 Change Billing Document VF02
11 Change Condition VK12
12 Change Contract VA42
13 Change Customer VD02
14 Change Customer (Sales) VD02
15 Change Customer Price V-51
16 Change Material Price V-43
17 Change Price List V-47
18 Change Sales Order VA02
19 Change Shipment VT02N
20 Create Billing Document VF01
21 Create Business Partner V+23
22 Create Condition VK11
23 Create Consignee (Sales) V-06
24 Create Contract VA41
25 Create Customer V-09
26 Create Customer XD01
27 Create Customer (Sales) VD01
28 Create Customer Hierarchy Nodes V-12
29 Create Inquiry VA11
30 Create Invoice Party (Sales) V-04
31 Create One-Time Customer (Sales) V-07
32 Create Ordering Party (Sales) V-03
33 Create Outbound Delivery with reference to VL01
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet | Are you looking for: | T- |
|---|---|---|
| Sl. No. | Code | |
| Type | ||
| 3 | Billing Due List | VF04 |
| 4 | Billing Menu | VF00 |
| 5 | Block Customer (Sales) | VD05 |
| 6 | Blocked SD Documents | VKM1 |
| 7 | Cancel Billing Document | VF11 |
| 8 | Cancel Goods Issue | VL09 |
| 9 | Change Billing Document | VF02 |
| 10 | Change Billing Document | VF02 |
| 11 | Change Condition | VK12 |
| 12 | Change Contract | VA42 |
| 13 | Change Customer | VD02 |
| 14 | Change Customer (Sales) | VD02 |
| 15 | Change Customer Price | V-51 |
| 16 | Change Material Price | V-43 |
| 17 | Change Price List | V-47 |
| 18 | Change Sales Order | VA02 |
| 19 | Change Shipment | VT02N |
| 20 | Create Billing Document | VF01 |
| 21 | Create Business Partner | V+23 |
| 22 | Create Condition | VK11 |
| 23 | Create Consignee (Sales) | V-06 |
| 24 | Create Contract | VA41 |
| 25 | Create Customer | V-09 |
| 26 | Create Customer | XD01 |
| 27 | Create Customer (Sales) | VD01 |
| 28 | Create Customer Hierarchy Nodes | V-12 |
| 29 | Create Inquiry | VA11 |
| 30 | Create Invoice Party (Sales) | V-04 |
| 31 | Create One-Time Customer (Sales) | V-07 |
| 32 | Create Ordering Party (Sales) | V-03 |
| 33 | Create Outbound Delivery with reference to | VL01 |
第 222 页 / 共 228 页
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
Sales Order
34 Create Payer (Centrally) V-08
35 Create Payer (Sales) V-05
36 Create Quotation VA21
37 Create Rebate Agreement VBO1
38 Create Sales Order V-01
39 Create Sales Order VA01
40 Create Scheduling Agreement VA31
41 Customer Account Changes VD04
42 Customer Hierarchy Maintenance VDH1
43 Define delivery types OVLK
44 Define Sales Documents Type (Header) VOV8
45 Delivery Due List VL04
46 Display Customer VD03
47 Display Customer XD03
48 Display Order VA03
49 Flag for Deletion Customer VD06
50 List of Blocked SD Documents VKM1
51 List of Deliveries VKM5
52 List of Outbound Deliveries for Goods Issue VL06G
53 List of Outbound Deliveries for Picking VL06P
54 List of Sales Documents VKM3
55 List of Sales Orders VA05
56 Maintain Pricing Procedure V/08
57 Mark Customer For Deletion VD06
58 Master data Menu VS00
59 Material Determination VD52
60 Modify Customer XD02
61 Order Reasons OVAU
62 Output for Shipments VT70
63 Periodic Billing V.07
64 Pricing Process Determination V/06
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet | Are you looking for: | T- |
|---|---|---|
| Sl. No. | Code | |
| Sales Order | ||
| 34 | Create Payer (Centrally) | V-08 |
| 35 | Create Payer (Sales) | V-05 |
| 36 | Create Quotation | VA21 |
| 37 | Create Rebate Agreement | VBO1 |
| 38 | Create Sales Order | V-01 |
| 39 | Create Sales Order | VA01 |
| 40 | Create Scheduling Agreement | VA31 |
| 41 | Customer Account Changes | VD04 |
| 42 | Customer Hierarchy Maintenance | VDH1 |
| 43 | Define delivery types | OVLK |
| 44 | Define Sales Documents Type (Header) | VOV8 |
| 45 | Delivery Due List | VL04 |
| 46 | Display Customer | VD03 |
| 47 | Display Customer | XD03 |
| 48 | Display Order | VA03 |
| 49 | Flag for Deletion Customer | VD06 |
| 50 | List of Blocked SD Documents | VKM1 |
| 51 | List of Deliveries | VKM5 |
| 52 | List of Outbound Deliveries for Goods Issue | VL06G |
| 53 | List of Outbound Deliveries for Picking | VL06P |
| 54 | List of Sales Documents | VKM3 |
| 55 | List of Sales Orders | VA05 |
| 56 | Maintain Pricing Procedure | V/08 |
| 57 | Mark Customer For Deletion | VD06 |
| 58 | Master data Menu | VS00 |
| 59 | Material Determination | VD52 |
| 60 | Modify Customer | XD02 |
| 61 | Order Reasons | OVAU |
| 62 | Output for Shipments | VT70 |
| 63 | Periodic Billing | V.07 |
| 64 | Pricing Process Determination | V/06 |
第 223 页 / 共 228 页
Open table as spreadsheet Are you looking for: T-
Sl. No. Code
65 Release Orders for Billing V.23
66 Released SD Documents VKM2
67 Sales Menu VA00
68 Sales Support VC00
69 Shipping Menu VL00
70 Transportation VT00
Production Planning (PP)
Open table as spreadsheet Sl. Are you looking for: T-
No. Code
1 Change BOM CS02
2 Change Order CO02
3 Change Planned Order MD12
4 Change Planning Calendar MD26
5 Change Production Lot MDL2
6 Change Standard Routing CA02
7 Change Work Center CR02
8 Collective Access of Planning Result MD46
9 Collective Availability Check MDVP
10 Collective Conversion of Planned Order CO41
11 Convert Planned Order into PR MDUM
12 Cost Center Assignment CR06
13 Crate Standard Routing CA01
14 Create Bill of Material (BOM) CS01
15 Create Order for Project CO10
16 Create Order for Sales Order CO08
17 Create Order with Material C001
18 Create Order without Material C007
19 Create Planning Calendar MD25
20 Create Planning Type MC8A
21 Create Product Group MC84
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet | Are you looking for: | T- |
|---|---|---|
| Sl. No. | Code | |
| 65 | Release Orders for Billing | V.23 |
| 66 | Released SD Documents | VKM2 |
| 67 | Sales Menu | VA00 |
| 68 | Sales Support | VC00 |
| 69 | Shipping Menu | VL00 |
| 70 | Transportation | VT00 |
| Open table as spreadsheet Sl. | Are you looking for: | T- |
|---|---|---|
| No. | Code | |
| 1 | Change BOM | CS02 |
| 2 | Change Order | CO02 |
| 3 | Change Planned Order | MD12 |
| 4 | Change Planning Calendar | MD26 |
| 5 | Change Production Lot | MDL2 |
| 6 | Change Standard Routing | CA02 |
| 7 | Change Work Center | CR02 |
| 8 | Collective Access of Planning Result | MD46 |
| 9 | Collective Availability Check | MDVP |
| 10 | Collective Conversion of Planned Order | CO41 |
| 11 | Convert Planned Order into PR | MDUM |
| 12 | Cost Center Assignment | CR06 |
| 13 | Crate Standard Routing | CA01 |
| 14 | Create Bill of Material (BOM) | CS01 |
| 15 | Create Order for Project | CO10 |
| 16 | Create Order for Sales Order | CO08 |
| 17 | Create Order with Material | C001 |
| 18 | Create Order without Material | C007 |
| 19 | Create Planning Calendar | MD25 |
| 20 | Create Planning Type | MC8A |
| 21 | Create Product Group | MC84 |
第 224 页 / 共 228 页
Open table as spreadsheet Sl. Are you looking for: T-
No. Code
22 Create Production Lot MDL1
23 Create Work Center CR01
24 Delete Task List with Archiving CA99
25 Delete Task List without Archiving CA98
26 Display BOM CS03
27 Display BOM Explosion Number MDSA
28 Display Order CO03
29 Display Planning Calendar MD27
30 Display Production Lot MDL3
31 Display Standard Routing CA03
32 Display Work Center CR03
33 Edit BOM Explosion Number MDSP
34 Explode BOM by Date OPPP
35 Factory Calendar OP43
36 Individual Access of Planned Order MD13
37 Interactive Single-item Planning MD43
38 MRP List MD05
39 MRP List Collective Display MS06
40 MRP List Material MS05
41 Multi-level BOM CS11
42 Multi-level Project Planning MD51
43 Multi-level, Make-to-order Planning MD50
44 Order—Create With Material CO01
45 Order Progress CO46
46 Order Report MD4C
47 Planning Result MD45
48 Planning Run On Line MS01
49 Print MRP List MDLD
50 Print MRP List MSLD
51 Replace Work Center CR85
52 Shift Sequence OP4A
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. | Are you looking for: | T- |
|---|---|---|
| No. | Code | |
| 22 | Create Production Lot | MDL1 |
| 23 | Create Work Center | CR01 |
| 24 | Delete Task List with Archiving | CA99 |
| 25 | Delete Task List without Archiving | CA98 |
| 26 | Display BOM | CS03 |
| 27 | Display BOM Explosion Number | MDSA |
| 28 | Display Order | CO03 |
| 29 | Display Planning Calendar | MD27 |
| 30 | Display Production Lot | MDL3 |
| 31 | Display Standard Routing | CA03 |
| 32 | Display Work Center | CR03 |
| 33 | Edit BOM Explosion Number | MDSP |
| 34 | Explode BOM by Date | OPPP |
| 35 | Factory Calendar | OP43 |
| 36 | Individual Access of Planned Order | MD13 |
| 37 | Interactive Single-item Planning | MD43 |
| 38 | MRP List | MD05 |
| 39 | MRP List Collective Display | MS06 |
| 40 | MRP List Material | MS05 |
| 41 | Multi-level BOM | CS11 |
| 42 | Multi-level Project Planning | MD51 |
| 43 | Multi-level, Make-to-order Planning | MD50 |
| 44 | Order—Create With Material | CO01 |
| 45 | Order Progress | CO46 |
| 46 | Order Report | MD4C |
| 47 | Planning Result | MD45 |
| 48 | Planning Run On Line | MS01 |
| 49 | Print MRP List | MDLD |
| 50 | Print MRP List | MSLD |
| 51 | Replace Work Center | CR85 |
| 52 | Shift Sequence | OP4A |
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Open table as spreadsheet Sl. Are you looking for: T-
No. Code
53 Single Item—Multi-Level MS02
54 Single Item—Sales Order MS50
55 Single Item—Single Level MS03
56 Single Item Planning, Project MS51
57 Single-item, Multi-level Planning MD02
58 Single-item, Single-level Planning MD03
59 Stock/Requirement List Collective Display MS07
60 Stock/Requirements List MD04
61 Stock/Requirements List MS04
62 Transfer Materials to Demand MC90
Management
63 Transfer to ABC KSOP
64 Transfer to Cost Center KSPP
65 Where used, Work Center CA80
66 Work Center Hierarchy CR08
67 Work Center List CR05
68 Work Center Reporting CA80
Table of Contents
SAP R/3 FI—Transactions
Introduction
How to Use This Book
Part I - FI - G/L General Ledger
Chapter 1 -G/L - Easy Access: FSMN
Chapter 2 -G/L - User Parameters (Editing Options): FB00
Chapter 3 -G/L - Account Assignment Model: FKMT
Chapter 4 -G/L - Document Entry: FB50
Chapter 5 -G/L - Cash Journal Posting: FBCJ
Chapter 4 -G/L - Document Entry - General Posting: F-02
Chapter 7 -G/L - Post Incoming Payments: F-06
Chapter 8 -G/L - Edit or Park Document: FV50
Chapter 9 -G/L - Change Document: FB02
Chapter 10 -G/L - Display Document: FB03
Chapter 11 -G/L - Reverse Document: FB08
Chapter 12 -G/L - Display Account Balances: FS10N
Chapter 13 -G/L - Master Record, Create Centrally: FS00
Chapter 14 -G/L - Create G/L Account (Mass Maintenance) - Chart of Accounts Area:
OB_GLACC11
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| Open table as spreadsheet Sl. | Are you looking for: | T- |
|---|---|---|
| No. | Code | |
| 53 | Single Item—Multi-Level | MS02 |
| 54 | Single Item—Sales Order | MS50 |
| 55 | Single Item—Single Level | MS03 |
| 56 | Single Item Planning, Project | MS51 |
| 57 | Single-item, Multi-level Planning | MD02 |
| 58 | Single-item, Single-level Planning | MD03 |
| 59 | Stock/Requirement List Collective Display | MS07 |
| 60 | Stock/Requirements List | MD04 |
| 61 | Stock/Requirements List | MS04 |
| 62 | Transfer Materials to Demand Management | MC90 |
| 63 | Transfer to ABC | KSOP |
| 64 | Transfer to Cost Center | KSPP |
| 65 | Where used, Work Center | CA80 |
| 66 | Work Center Hierarchy | CR08 |
| 67 | Work Center List | CR05 |
| 68 | Work Center Reporting | CA80 |
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Chapter 15 -G/L - Create G/L Account (Mass Maintenance) - Company Code Data:
OB_GLACC12
Chapter 16 -G/L - Maintain G/L Account Description (mass Maintenance): OB_GLACC13
Chapter 17 -G/L - Create Sample Account: FSM1
Chapter 18 -G/L - Automatic Clearing Program: F.13
Chapter 19 -G/L - Balance Audit Trail: S_ALR_87100205
Chapter 20 -G/L - Open Item Account Balance Audit Trail: S_ALR_87012317
Chapter 21 -G/L - Account List: S_ALR_87012327
Chapter 22 -G/L - Cash Flow Report - Direct Method: S_ALR_87012271
Chapter 23 -G/L - Open Item Account Balance Audit Trail: S_ALR_87012257
Chapter 24 -G/L - Balance Sheet/Profit and Loss Statement: S_ALR_87012284
Chapter 25 -G/L - Balance Carry Forward: F.16
Part II - FI - AP Accounts Payable
Chapter 1 -AP - Easy Access: FKMN
Chapter 2 -AP - Post Vendor Invoice: FB60
Chapter 3 -AP - Post Vendor Credit Memo: FB65
Chapter 4 -AP - Post Vendor Invoice, Using Purchase Reference: MIRO
Chapter 5 -AP - Post Vendor Credit Memo, Using Purchase Reference: MIRO
Chapter 6 -AP - Post Outgoing Payments: F-53
Chapter 7 -AP - Post Outgoing Payments and Print Forms: F-58
Chapter 8 -AP - Reset Cleared Items: FBRA
Chapter 9 -AP - Change Payment Document: FB02
Chapter 10 -AP - Display Payment Document: FB03
Chapter 11 -AP - Display Document Changes: FB04
Chapter 12 -AP - Change Line Items: FB09
Chapter 13 -AP - Display/Change Vendor Line Items: FBL1N
Chapter 14 -AP - Create Vendor Master (Centrally): XK01
Chapter 15 -AP - Change Vendor Master (Centrally): XK02
Chapter 16 -AP - Display Vendor Master (Centrally): XK03
Chapter 17 -AP - Create Vendor Master (Company Code Area): FK01
Chapter 18 -AP - Block/Unblock Vendor (Centrally): XK05
Chapter 19 -AP - Create Bank Master: FI01
Chapter 20 -AP/AR - Automatic Payments: F110
Part III - FI - AR Accounts Receivable
Chapter 1 -AR - Easy Access: FDMN
Chapter 2 -AR - Post Incoming Payments: FB15
Chapter 3 -AR - Document, Mass Reversal: F.80
Chapter 4 -AR - Post Customer Invoice: FB70
Chapter 5 -AR - Display Customer Master Changes: FD04
Chapter 6 -AR - Delete Reference Document: F.57
Chapter 7 -AR - Refuse Parked Documents: FBV6
Chapter 8 -AR - Display Customer Balance: FD10N
Chapter 9 -AR - Customer Account Analysis: FD11
Chapter 10 -AR - Assign/Clear Open Items: FB15
Chapter 11 -AR - Change Customer Master (Centrally): XD02
Chapter 12 -AR - Display Customer Master (Centrally): XD03
Chapter 13 -AR - Block/Unblock Customer (Company Code Area): FD05
Chapter 14 -AR - Block/Unblock Customer (Centrally): XD05
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
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Chapter 15 -AR - Credit Management: Change Master Data: FD32
Chapter 16 -AR - Mark for Deletion, Customer Master (Company Code Area): FD06
Chapter 17 -AR/AP - Dunning Program: F150
Part IV - FI -AA Asset Accounting
Chapter 1 -AA - Easy Access: ASMN
Chapter 2 -AA - Asset Acquisition with Automatic Offsetting Entry: ABZON
Chapter 3 -AA - Asset Acquisition From In-House Production: ABZE
Chapter 4 -AA - Capitalize AuC (Asset under Construction) by Distribution/Settlement:
AIAB/AIBU
Chapter 5 -AA - Asset Transfer within Company Code: ABUMN
Chapter 6 -AA - Asset Sale without Customer: ABAON
Chapter 7 -AA - Miscellaneous Transactions: ABSO
Chapter 8 -AA - Create Asset: AS01
Chapter 9 -AA - Asset Explorer: AW01N
Chapter 10 -AA - Execute Depreciation Run: AFAB
Chapter 11 -AA - Ad Hoc Reports: ARQ0
Chapter 12 -AA - Depreciation, Current Year: S_ALR_87012026
Part V - Miscellaneous
Chapter 1 -Schedule Manager: SCMA
Chapter 2 -Copy Number Ranges to Fiscal Year: OBH2
Chapter 3 -Maintain Currency Exchange Rates: OB08
Chapter 4 -Maintain Number Ranges for Accounting Documents: FBN1
Chapter 5 -Maintain Terms of Payment: OBB8
Chapter 6 -Create Bank Master: FI12
G/L - Cash Flow Report - Direct Method:
S_ALR_87012271
Overview
Transaction S_ALR_87012271
Code
Menu Accounting > Financial Accounting > General Ledger > Periodic
Processing > Closing > Report > General Ledger Reports > Balance
Sheet/Profit & Loss/Cash Flow > General > Cash Flow > Cash Flow
(Direct Method)
Business Process Overview
SAP R/3 provides a multitude of reports for analyzing the business performance. Under General
Ledger, the various reports are grouped into tree-like structure as detailed under:
1. General Ledger Reports
a. Balance Sheet/Profit & Loss/Cash Flow
i. General
1. Actual/actual comparisons
2. Plan/actual comparison
3. Time series
4. Cash Flow
a. Cash Flow (Direct Method)
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)
| G/L - Cash Flow Report - Direct Method: | |
|---|---|
| S_ALR_87012271 | |
| Overview | |
| Transaction Code | S_ALR_87012271 |
| Menu | Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Balance Sheet/Profit & Loss/Cash Flow > General > Cash Flow > Cash Flow (Direct Method) |
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b. Cash Flow (Indirect Method) Variant 1
(S_ALR_87012272)
c. Cash Flow (Indirect Method) Variant 2
(S_ALR_87012273)
2009(cid:5192)1(cid:7388)27(cid:7097)(cid:7155)(cid:7411)(cid:1120) (cid:10287)(cid:5192)(cid:7044)(cid:7161)(cid:3835)(cid:12048)(cid:2265)