PURCAHSE ORDER

ME5A

S_ALR_87012078
PAYMENT

ME51N
me22n
VL09
ZSLD1
ZSLDR
ZSLD2
zrgpreg
zccr
pa30
AS-11
ZCRUSER2
ZCRLIMIT
ZJEXREG
ZSD4
FOR OPEN ITEM DUE AMOUNT FOR VENDOR

S_ALR_87012084
VENDOR PAYMENT

FOR OPEN ITEM DUE FORCASTING FOR

S_ALR_87012168

FOR CUSTOMER AGING REPORT

FOR PURCHASE REUSATION PENDING

PURCHASE REQUIiSATION
delete po
For reverese outbond delivery
FOR SALARRY ADVANCE DEDUCTION ENTRY
FOR SALARRY ADVANCE DEDUCTION REPORT
FOR CHANGE IN DUDUCTION FROM SALLARY
FOR GATE PASS REPORT
Compain no
hr list
ASSETSS SUB NUMBER CREATION
FOR CHANGE CREDIT LIMIT
FOR CREDIT LIMIT GIVEN
EXICE REGISTER
PO PENDING FOR STOCK TRANSFER

PURCHASE ORDER RELEASE T-CODE

ZTRDP

BUILTY ENTRY

ZORDT
ZOORD
zoord

DISPATCH REPORT
FOR CUSTMOR ORDER PLANNING
Open Order With Value

ME28

FOR PURCHASE ORDER RELEASE AUTHORISATION

MD04

FOR STOCK PLANNING REQURMENT

IQ09

Serial number of Inventory

ME52N
mblb

DELETE PURCHASE REQUSATION

Stocks at Subcontractor

zfidrcrnote
zcustinfo
zmrcr
zmrcmin1
zmrcmin4

Debit Note Print Out

For Custmor Information
For mrc Report
For MRC Minutes ENTRY
For Completion of MRC Report

ZME5A
zgrrgp
zrgpreg
zrgp

DISPAY PURCHASE REQUSATION

Preparaton of gate pass

ks -02
FOR PAYROLL
PT_QTA10

zpay01
LEAVE EL CL BALANCE

F.26

For Custmor outstanding Interest branch

FBD1
F.14
FBD3
SM35

FOR RECURING DOCUMENT CREATION

FOR RECURING DOCUMENT BATCH CREATION
DISPY RECURING DOCUMENTS
BATCH INPUT SESSION OVERVIEW

zstkint

Interest on Inventory Calculation

F.01 - Balance Sheet

FB11
MC.P
VL02N
MI07

PARK HELD DOCUMENTS

Sales Retern
Change Outbond Delivery
POST INVENTORY DIFFERENCE

MB1B
MM5B
MB5L
XK -92 FOR MASS CHANGE
M M60 FOR MATERIAL LIST & PRICE OF MATERIAL IN BOM
S_ALR_87013611 - Cost Centers: Actual/Plan/Variance
KP06 -FOR ENTER COST BUDGET IN SAP
S_ALR_87013612 - Area: Cost Centers
S_ALR_87013613 - Range: Cost Elements
S_ALR_87013623 - Cost Centers: Quarterly Comparison
S_ALR_87013624 - Cost Ctrs: Fiscal Year Comparison
S_ALR_87013611 - COST CENTER DETAIL DEPPARTMENT WISW
S_ALR_87013614 - CCtrs: Current Period / Cumulative

ENTER STOCK TRANSFER ENTRY

FOR STOCK STORAGE LOCATION
STOCK VARIANCE GL & MB5B

CS-15 FOR MATERILA DISPLAY IN PARTICULAR BOM

ZLEADGER -FOR PRINTING

MC+E - SIS: Customer, Sales - Selection

A ACCOUNTING ENTRY T CODE
F-02 - Enter G/L Account Posting
F-02 - General Posting
F-04 - Post with Clearing
F-18 - Payment with Printout
F-20 - Reverse Bill Liability
F-20 REVERESE BILL OF EXCHANGE
F-22 - Enter Customer Invoice
F-28 - Post Incoming Payments
F-29 - Post Customer Down Payment
F-33 - Post Bill of Exchange Usage
F-33 BILL OF EXCHANGE DISCOUNTING
F-36 - Bill of Exchange Payment
F-36 BILL OF EXCHANGE CREATE
F-64 - Park Customer Invoice
F-67 - Park Customer Credit Memo

F-92
F-27 - Enter Customer Credit Memo
F-34 - Post Collection
FV70 - Enter Outgoing Invoices
F-65 - Preliminary Posting
FB75 - Enter Outgoing Credit Memos
F-37 - Customer Down Payment Request
FB05 - Post with Clearing
F-26 - Incoming Payments Fast Entry
F-39 - Clear Customer Down Payment

F-21 - Enter Transfer Posting

FB08 - Reverse Document

FBCJ - Cash Journal Posting
FBV0 - Post Parked Document
FV75 - Park Outgoing Credit Notes
MIRO - Enter Incoming Invoice
MR8M - Cancel Invoice Document MIRO REVERRT
F.13 - Automatic Clearing without Currency
FK01 - Create Vendor (Accounting)
FK02 - Change Vendor (Accounting)
FK03 - Display Vendor (Accounting)
KA01 - Create Cost Element
KA03 - Display Cost Element

VF02 - Change Billing Document

Account Receivables
S_ALR_87012186 - Customer Sales
S_ALR_87012171 - Transaction Figures: Sales
S_ALR_87012197 - List of Customer Line Items
S_ALR_87012174 - List of Customer Open Items
S_ALR_87012179 - Customer List
S_ALR_87012177 - Customer Payment History
S_ALR_87012180 - List of customer addresses
S_ALR_87012178 - Customer Open Item Analysis(Overdue)
S_ALR_87012287 - Document Journal
Account Payables
S_ALR_87012082 - Vendor Balances in Local Currency
s_alr_87012078
Vendor Due Payment open Iteam
S_ALR_87012093 - Vendor Business
S_ALR_87012081 - Transaction Figures: Sales

F-30 - Post with Clearing

FBW6 - Vendor Check/Bill of Exchange
F-51
F-49 - Customer Noted Item
TO BE UNDERSTAND
AFAB - Post depreciation

FKMT - FI Acct Assignment Model Management

S_ALR_87012086 - Vendor List

S_ALR_87012087 - F1
S_ALR_87012287 - Document Journal
Assets Accounting
AW01 - Asset Explorer
S_ALR_87011963 - Asset Balances
S_ALR_87011964 - Asset Balances
S_ALR_87011990 - Asset History Sheet
S_ALR_87012004 - Depreciation
S_ALR_87012026 - Depreciation
S_ALR_87011994 - Asset Balances
General ledger
F.16 - ABAP/4 Report: G/L Bal.Carryforward
F.07 - G/L: Balance Carryforward
OBH2 - C FI Doc.No.Range: Copy Fiscal Year
OAAQ - Take back FI-AA year-end closing
AJAB - Year-End Closing
J1IV - Excise post & print for others mvmts
AJRW - Fiscal Year Change
F.13 - Automatic Clearing without Currency
VF02 - Change Billing Document
AFAB - Post depreciation
OB52 - C FI Maintain Table T001B
KA01 - Create Cost Element
KA03 - Display Cost Element
FSS0 - G/L account master record in co code
FSP0 - G/L acct master record in chrt/accts
FB50 - G/L Acct Pstg: Single Screen Trans.
MR8M - Cancel Invoice Document
F-02 - Enter G/L Account Posting
FB03 - Display Document
FB08 - Reverse Document
FB07 - Control Totals
FBL3 - Display G/L Account Line Items
FBRA - Reset Cleared Items

FBL3N - G/L Account Line Items

FS10N - Balance Display
FAGLB03 - Display Balances
F-65 - Preliminary Posting
FBV2 - Change Parked Document
FBV0 - Post Parked Document
FBD1 - Enter Recurring Entry
F-01 - Enter Sample Document
FKMT - FI Acct Assignment Model Management
Account Receivables
FD01 - Create Customer (Accounting)
FD02 - Change Customer (Accounting)
FD03 - Display Customer (Accounting)
FB70 - Enter Outgoing Invoices
F-22 - Enter Customer Invoice
FB75 - Enter Outgoing Credit Memos
F-27 - Enter Customer Credit Memo
FV70 - Enter Outgoing Invoices
F-64 - Park Customer Invoice
FV75 - Park Outgoing Credit Notes
F-67 - Park Customer Credit Memo
FBV0 - Post Parked Document
F-28 - Post Incoming Payments
F-18 - Payment with Printout
F-26 - Incoming Payments Fast Entry
F-32 - Clear Customer
FBL5N - Customer Line Items
FD10N - Customer Balance Display
FD11 - Customer Account Analysis
F-37 - Customer Down Payment Request
F-29 - Post Customer Down Payment
F-39 - Clear Customer Down Payment
F-36 - Bill of Exchange Payment
F-33 - Post Bill of Exchange Usage
F-34 - Post Collection
F-20 - Reverse Bill Liability

FBW6 - Vendor Check/Bill of Exchange

F-21 - Enter Transfer Posting
F-30 - Post with Clearing
F-49 - Customer Noted Item
Account Payables
FBVB - Post Parked Document
F-44 - Clear Vendor
FBL1N - Vendor Line Items
FK10N - Vendor Balance Display
F-47 - Down Payment Request
F-48 - Post Vendor Down Payment
F-54 - Clear Vendor Down Payment
F-40 - Bill of Exchange Payment
MIRO - Enter Incoming Invoice
F-51 - Post with Clearing
F-55 - Enter Statistical Posting
FBZ5 - Print Check for Payment Document
F110 - Parameters for Automatic Payment
F110S - Automatic Scheduling of Payment Prog
F.13 - Automatic Clearing without Currency
FK01 - Create Vendor (Accounting)
FK02 - Change Vendor (Accounting)
FK03 - Display Vendor (Accounting)
MIRO - Enter Incoming Invoice
FB60 - Enter Incoming Invoices
F-43 - Enter Vendor Invoice
ME23N - Display Purchase Order
FB65 - Enter Incoming Credit Memos
F-41 - Enter Vendor Credit Memo
FV60 - Park Incoming Invoices
F-63 - Park Vendor Invoice
FV65 - Park Incoming Invoices
F-66 - Park Vendor Credit Memo
FBV0 - Post Parked Document
F-53 - Post Outgoing Payments
F-58 - Payment with Printout

Cash & Bank Transaction

FCHI - Check Lots
ZCASH_JOURNAL - Cash Journal Program
ZFIS1 - Transaction for Salary JV Program
FCH3 - Void Checks
FCHN - Check Register
FBCJ - Cash Journal
Accouns Recivable
FD01 - Create Customer (Accounting)
FD02 - Change Customer (Accounting)
FD03 - Display Customer (Accounting)
OB52 - C FI Maintain Table T001B
FBU8 - Reverse Document inter company
Clearing Accounts
F-32 - Clear Customer
F-44 - Clear Vendor
F.13 - Automatic Clearing without Currency

CHEQUE PRINTING
F-18 - Payment with Printout
F-58 - Payment with Printout
FBZ5 - Print Check for Payment Document
FCH3 - Void Checks
FCHI - Check Lots

POSTING
FB50 - Enter G/L Account Document
FB50L - Enter G/L Account Document for Ledger Group
F-65 - General Document Parking

F-05 - Valuate Foreign Currency

FB01L - Enter General Posting for Ledger Group
FV50 - Edit or Park G/L Document
FV50L - Park G/L Account Document for Ledger Group
F-06 - Incoming Payments
F-07 - Outgoing Payments
AJRW - Fiscal Year Change
F.16 - ABAP/4 Report: G/L Bal.Carryforward
F.07 - G/L: Balance Carryforward

MIR4 - Call MIRO - Change Status

B REPORTING LEVEL T -CODE

FBL5N - Customer Line Items
FD10N - Customer Balance Display
FD11 - Customer Account Analysis
F.08 - G/L: Account Balances

TAXATION
J1INCHLN - Challan Number Updation
J1INREV - Challan reversals
J1INBANK - Bank challan updation
J1INCERT - Print Vendor WH Tax Certificates
J1INREP - Reprint Vendor WH Tax Certificates
J1INCANC - Certificate Cancellation
J1INMIS - Withholding Tax Information System
J1INQEFILE - Quarterly E-returns (India)
ZJ1INCERT - TDS certificate
FAGLB03
FAGLL03
MB5B FOR STICK
S_ALR_87012082 - Vendor Balances in Local Currency
S_ALR_87012172 - Customer Balances in Local Currency
S_ALR_87012309
S_PL0_86000028 - G/L Account - Balanse sheet
S_PL0_86000030 - G/L Account - Balances
J1IEX - Incoming Excise Invoices
VF03 DISPLAY BILLING DOCUMENTS
ABZE
JIIS

OBH2 - C FI Doc.No.Range: Copy Fiscal Year

OAAQ - Take back FI-AA year-end closing
AJAB - Year-End Closing
J1IV - Excise post & print for others mvmts

F-92
J1IEX - Incoming Excise Invoices
3
4

FCH5 - Create Check Information

ME9F - Message Output: Purchase Orders

14
FS03 - Display Master Record
F110 - Parameters for Automatic Payment
F110S - Automatic Scheduling of Payment Prog

FSS0 - G/L account master record in co code

FSP0 - G/L acct master record in chrt/accts
FB50 - G/L Acct Pstg: Single Screen Trans.

F-03 - Clear G/L Account

FS00 - G/L acct master record maintenance
FB01 - Post Document
FB02 - Change Document
FB03 - Display Document
FB07 - Control Totals

FB60 - Enter Incoming Invoices

F-43 - Enter Vendor Invoice
ME23N - Display Purchase Order
FB65 - Enter Incoming Credit Memos
F-41 - Enter Vendor Credit Memo
FV60 - Park Incoming Invoices
F-63 - Park Vendor Invoice
FV65 - Park Incoming Invoices
F-66 - Park Vendor Credit Memo
FBV0 - Post Parked Document
F-53 - Post Outgoing Payments
F-58 - Payment with Printout
FCHI - Check Lots
ZCASH_JOURNAL - Cash Journal Program
ZFIS1 - Transaction for Salary JV Program
FCH3 - Void Checks
FCHN - Check Register
FBCJ - Cash Journal

ACCOUNTS PAYABLE
FBVB - Post Parked Document

FBL3 - Display G/L Account Line Items

FBRA - Reset Cleared Items

FBL3N - G/L Account Line Items
FBL3N - G/L Account Line Items
FAGLB03 - Display Balances
FBV2 - Change Parked Document
FBV0 - Post Parked Document
FBD1 - Enter Recurring Entry
F-01 - Enter Sample Document

FB70 - Enter Outgoing Invoices

ZREPORT
ZCONS - FOR CONSUMPITON REPEORT
ZSFTASSETREG- ASSETSS REGISTER
ZPMTADV
ZACC - TCode for Account Statement
ZBANKBOOK - Bank Book Register
ZBRS - Transaction code for BRS
ZCASHBOOK - Cash Book Register
ZCASHBOOK - Cash Book Register
ZCFORM_R - C Form Tracking Report
ZDSR - Dispatch Summary Report
ZEMPGP1 - Creating Gate Pass
ZEXC - Excise Pricing Upload
ZEXC1 - Details of Excise duties and Cess
ZEXCINV
ZEXREG - TCode for Excise Register
ZEXREJM - TCode 4 Excise Invoice Print 4 Rejec
ZFI_AGC - Customer Age Analysis
ZFI_AGEC - Customer aging report
ZFI_AGV - Vendor Age Analysis
ZFI_MSOD - Transaction for mosd
ZFIBP - Preport for bank position
ZFIS1 - Transaction for Salary JV Program

FK10N - Vendor Balance Display

F-47 - Down Payment Request
F-48 - Post Vendor Down Payment
F-54 - Clear Vendor Down Payment
F-40 - Bill of Exchange Payment
F-51 - Post with Clearing
F-55 - Enter Statistical Posting

ZINTEREST - Interest Calculation

ZINTEREST - Interest Calculation
ZJ1INCERT - TDS certificate
ZJ1INCERT - TDS certificate
ZMM3 - Print asset invoice
ZMMCFORM_E - Entry Program for C Form from Vendor
ZMMCFORM_R - Report for C Form from Vendors
ZPMTADV - PAYMENT ADVICE
ZPMTADV - PAYMENT ADVICE
ZPMTADV - PAYMENT ADVICE
ZPRC - Pricing Condition upload
ZPREG - Purchase Register
ZPREG - Purchase Register
ZPROFIT - Profit Analysis
ZPUR - TCODE FOR PURCHASE REGISTER
ZPUR - TCODE FOR PURCHASE REGISTER
ZPUR_RE - TCODE FOR PURCHASE WITH RETURN
ZPUR_RE - TCODE FOR PURCHASE WITH RETURN
ZSALESREGISTER - sales register
ZSFTFITB - TRAIL BALANCE CHECK LIST
ZSFTGENLEG
ZSLREG - Shakti Pumps Sales Register
ZSLREG - Shakti Pumps Sales Register
ZSREG - Sales Register
ZSREG - Sales Register
ZTAB_BRS - Table maintainance for brs
ZVAT4JV - VAT Register only for JV
ZVAT4JV - VAT Register only for JV

AW01N - Asset Explorer

MB1A - Goods Withdrawal
AIAB - AuC Assignment of Dist. Rule
AIBU - Transfer Asset under Const.
F-92 - Asset Retire. frm Sale w/ Customer

ABAON - Asset Sale Without Customer

ABAVN - Asset Retirement by Scrapping
AFAB - Post depreciation

STOCK GL LIST
24100000
24110000
24120000
24300000
24300001
24330000
24340000
24340001
24350000
24350001

Stock-Consumable
Stock-Tools
Packing Mat ind
Stock-Finished Goods
Stk-Finish Goods-Die
Mfd comp in stock
Stock- Raw Materail
Stk -Raw Mtrl. - Die
Stock-WIP
Stock-WIP - Die

1,554,272,410.23
1,523,549,652.49
30,722,758