SrNo.

MASTER ROLES TRANSCTION CODE

1 CO-Execute & Run CPTA
CPTB
MFN1
CON2
KKS2
KKS1
K088
CO88
KEU5

2 CO-Master Create & Change KAH1

KAH2
KS01
KS02
KSH1
KSH2
OKEON
KL01
KL02
KLH1
KK01
KK02
KBH1
KBH2
KP26
KP97
KP98
KSU1
KSU2
KSU4
KPZ2
KO01
KO02
KOH1
KOH2
KO22
KO24
KO26.
CK11N
CK24
CK40N
CK44
CKMM

3 CO-Master Display KL03

KK03
KBH3
KP27
KSU3
KPZ3
 KO03
KOHS
KO23
KO25
KO27
CRE3

4 CO-Reports KA23
KS13
S_ALR_87013611
S_ALR_87013612
S_ALR_87013613
S_ALR_87013614
S_ALR_87013623
KSBT
KSB1
KSB1N
KSB5
KSB5N
KL13
KK04
CK13N
COR3
CS03
KKBC_ORD
COMLWIPDISP
CKMPCD
CKMB
KE24
KE30

5 Co - Transaction Calculation KSII

6 Co - Transaction Create & Change KSS2

KBK6
KKA0
KKAX
KKAO
MR21
MR22
CKME
CKMCCC
CKMLCP
CKMLRUNDEL

7 CO - Transaction Display KB13N

KB43N
KB62
KKG0
KKAY
KKAQ
 8 CO - Transaction post KB11N
KB41N
KB61
KSU5

9 CO - Transaction Reversal KB14N

KB44N
KB63

10 FI - Asset Transaction Create & Change - A/C F-90

ABUMN
F-92
ABAON
ABAVN
ABZON
J1INBLKOWDV
J1INBLKADJST
J1IPROJDEPCAL
J1INBLKTRNS
AIAB
AIBU
AIST
AR03/F16165_ALR_8

11 FI - Asset Transaction Display - Asset A/C JI1DISPBLK

12 FI - Master Create & Change -AP BP

13 FI - Master Create & Change -Asset A/C AS01

AS02
AS05
AS06
AS11

14 FI - Master Create & Change -F&A FSPO

FSSO
FSOO
OBO8 / S_BCE_6800
FB00

15 FI - Master Create & Change -GL KE51

KE52

16 FI - Master Create & Change -Treasury FI01

17 FI - Open & Close Period- F&A FI02

18 FI - Master Display - Asset A/c AS03

19 FI - Master Display - GL KE53

20 FI - Master Display - Treasury FI03

21 FI - Open & Close Period - F&A OB52

22 FI - Reports - AP FBL1N
FBL1N
FK10N
IDCNAP
S_ALR_87012105
S_ALR_87012093
S_ALR_87012085
S_ALR_87012078

23 FI - Reports - AR FBL5N
FBL5H
FD10N
IDCNAR
S_ALR_87012186
S_ALR_87012170
S_ALR_87012171
S_ALR_87012169
S_ALR_87012172
S_ALR_87012168
S_ALR_87012175
S_ALR_87012176
S_ALR_87012177
S_ALR_87012178
FIAR_OVERDUE_TOP
S_AIR_87012198
S_AIR_87012199

24 FI - Reports - Asset A/c AB03

AW01N
J1IDEPCALPOST
AR01 / F1617S_ALR_
AR01/F16175_ALR_8
S_ALR_87012052
S_ALR_870120185_P
AR02
25 Fl - Reports - F&A FB03
J1INEMIS
F.01
S_PL0_86000028/9
F.15
26 Fl - Reports - GL FBL3H
FAGLL03
FAGLB03
F.08
27 Fl - Reports - Treasury S_P6B_12000118
28 Fl - Tax Transaction - F&A F.12
29 Fl - Transaction Analysis - F&A F.19
30 Fl - Transaction Clear - AP F-54
F-44
F-39
F-32
31 Fl - Transaction Clear - F&A F.13
32 Fl - Transaction Clear - GL F-03
33 Fl - Transaction Create & Change - AP F-43
FB70
FB75
34 Fl - Transaction Create & Change - AR F-22
35 Fl - Transaction Create & Change - F&A FB02
FBV2
FBV6
ZFIJV_PK
GS02
36 Fl - Transaction Create & Change - GL FBD1
FBD2
FBM1
FBM2
37 Fl - Transaction Create & Change - Treasury J1INCHLN
J1INBANK
FCH4
FCH7
38 Fl - Transaction Delete - F&A F.56
39 Fl - Transaction Delete - GL F.57
40 Fl - Transaction Display - GL FBV3
FBD3
FBM3
FBCJ
41 Fl - Transaction Display - Treasury FCHI
FCH1
FCHN
FCH5
42 Fl - Transaction Display - Treasury FCH3
FCH9
43 Fl - Transaction Park - AP MIR7
FV60
FV65
44 Fl - Transaction Park - AR FV70
FV75
45 Fl - Transaction Park - F&A F-65
46 Fl - Transaction Park - GL FV50
47 Fl - Transaction Payments - AP F-07
48 Fl - Transaction Payments - AR F-06
49 Fl - Transaction Payments - Treasury F110
FCH2
50 Fl - Transaction Payments Request - AP F-47
51 Fl - Transaction Payments Request - AR F-37
52 Fl - Transaction Post - AP F-48
MIRO
 FB60
FB65
F-51
F-58
F-53
F-57
ABGL
ABGF
53 Fl - Transaction Post - AR F-29
F-30
F-28
F-49
54 Fl - Transaction Post - Asset A/c AFAB
AFAR
55 Fl - Transaction Post - F&A FBR2
FBS1
F.14
56 Fl - Transaction Post - GL FB50
F-02
ZFIJV
FBV0
57 Fl - Transaction Release - AP MRBR
58 Fl - Transaction Reversal - Asset A/c AB08
59 Fl - Transaction Reversal - F&A FBRA
F.81
60 Fl - Transaction Reversal - GL FB08
F.80
61 Fl - Valuation - F&A FAGL_FCV
TRANSACTION DESCRIPTION MASTER ROLE
Individual Process - Template Allocation ZM:CO_EXECUTE
Collective Process - Template Allocation ZM:CO_EXECUTE
Individual Process - Revaluation of Actual Prices ZM:CO_EXECUTE
Collective Process - Revaluation of Actual Prices ZM:CO_EXECUTE
Individual Process - Variance ZM:CO_EXECUTE
Collective Process - Variance ZM:CO_EXECUTE
Individual Process - Settlement ZM:CO_EXECUTE
Collective Process - Settlement ZM:CO_EXECUTE
Execute COPA Assessment Cycles ZM:CO_EXECUTE

Create-Cost Element Group ZM:CO_MASTER_MAINT

Change-Cost Element Group ZM:CO_MASTER_MAINT
Create Cost Center ZM:CO_MASTER_MAINT
Change-Cost Center ZM:CO_MASTER_MAINT
Create Cost Center Group ZM:CO_MASTER_MAINT
Change Cost Center Group ZM:CO_MASTER_MAINT
Change-Standard Cost Center Group ZM:CO_MASTER_MAINT
Create Activity Type ZM:CO_MASTER_MAINT
Change Activity Type ZM:CO_MASTER_MAINT
Create Activity Type Group ZM:CO_MASTER_MAINT
Create SKF ZM:CO_MASTER_MAINT
Change SKF ZM:CO_MASTER_MAINT
Create SKF Group ZM:CO_MASTER_MAINT
Change SKF Group ZM:CO_MASTER_MAINT
Maintain Activity Prices ZM:CO_MASTER_MAINT
Copy Activity Prices - Plan to Plan ZM:CO_MASTER_MAINT
Copy Activity Prices - Actual to Plan ZM:CO_MASTER_MAINT
Create Assessment Cycles ZM:CO_MASTER_MAINT
Change Assessment Cycles ZM:CO_MASTER_MAINT
Delete Assessment Cycles ZM:CO_MASTER_MAINT
Maintain Cost Center Budgets ZM:CO_MASTER_MAINT
Create Internal Order ZM:CO_MASTER_MAINT
Change Internal Order ZM:CO_MASTER_MAINT
Create Order Group ZM:CO_MASTER_MAINT
Change Order Group ZM:CO_MASTER_MAINT
Maintain Budget - Change ZM:CO_MASTER_MAINT
Maintain Supplemental Budget Change ZM:CO_MASTER_MAINT
Return budget - Change ZM:CO_MASTER_MAINT
Create Cost Estimate ZM:CO_MASTER_MAINT
Mark & Release Cost ZM:CO_MASTER_MAINT
Create Cost Estimate - Multiple ZM:CO_MASTER_MAINT
Delete Cost Estimate ZM:CO_MASTER_MAINT
Change Material Price Determination ZM:CO_MASTER_MAINT

Display Activity Type ZM:CO_MASTER_DISP

Display SKF ZM:CO_MASTER_DISP
Display SKF Group ZM:CO_MASTER_DISP
Display Activity Prices ZM:CO_MASTER_DISP
Display Assessment Cycles ZM:CO_MASTER_DISP
Display Cost Center Budgets ZM:CO_MASTER_DISP
Display Internal Order ZM:CO_MASTER_DISP
Display Order Group ZM:CO_MASTER_DISP
Display Budget ZM:CO_MASTER_DISP
Display Supplemental Budget ZM:CO_MASTER_DISP
Display Return budget ZM:CO_MASTER_DISP
Display Resource ZM:CO_MASTER_DISP

Cost Elements: Master Data Report ZM:CO_REPORT

Cost Centers: Master Data Report ZM:CO_REPORT
Cost Centers: Actual/Plan/Variance ZM:CO_REPORT
Cost Centers: Actual/Plan/Variance ZM:CO_REPORT
Cost Centers: Actual/Plan/Variance ZM:CO_REPORT
Cost Centers: Actual/Plan/Variance ZM:CO_REPORT
Cost Centers: Quarterly Comparison ZM:CO_REPORT
Cost Centers: Activity Prices ZM:CO_REPORT
Cost Centers: Actual Line Items ZM:CO_REPORT
Cost Centers: New Actual Line Items ZM:CO_REPORT
CO Documents: Actual Costs ZM:CO_REPORT
Controlling Documents: Actual Costs: New ZM:CO_REPORT
Activity Types: Master Data Report ZM:CO_REPORT
Statistical Key Figures: Master Data Report ZM:CO_REPORT
Display Cost Estimate ZM:CO_REPORT
Display Process Orders ZM:CO_REPORT
Display BOM ZM:CO_REPORT
Display Master Receipe ZM:CO_REPORT
Order Cost ZM:CO_REPORT
Display of WIP for Actual Costs ZM:CO_REPORT
Price Change Document ZM:CO_REPORT
Material Ledger Document ZM:CO_REPORT
Display Line Items ZM:CO_REPORT

COPA Reports ZM:CO_TRANSACT_CALC

Automatic Price Calculation ZM:CO_TRANSACT_MAINT

Cost Center - Cost Splitting ZM:CO_TRANSACT_MAINT
Maintain Manually Actual Price ZM:CO_TRANSACT_MAINT
Maintain WIP Cut off Period ZM:CO_TRANSACT_MAINT
Collecive Process - WIP - Create ZM:CO_TRANSACT_MAINT
Maintain Material Prices ZM:CO_TRANSACT_MAINT
Maintain Material Value & Qty ZM:CO_TRANSACT_MAINT
Release Future Prices ZM:CO_TRANSACT_MAINT
Manual Change of Actual Cost Component Splits ZM:CO_TRANSACT_MAINT
Actual Costing Run ZM:CO_TRANSACT_MAINT
Delete Actual Costing Run ZM:CO_TRANSACT_MAINT

Display Manual Reposting of Cost ZM:CO_TRANSACT_DISP

Display Manual Reposting of Revenue ZM:CO_TRANSACT_DISP
Display - Repost Line Items ZM:CO_TRANSACT_DISP
Display WIP Cut off Period ZM:CO_TRANSACT_DISP
Individual Process - WIP - Display ZM:CO_TRANSACT_DISP
Collective Process - WIP - Display ZM:CO_TRANSACT_DISP
Post Manual Reposting of Cost ZM:CO_TRANSACT_POST
Post Manual Repoosting of Revenue ZM:CO_TRANSACT_POST
Post - Repost Line Items ZM:CO_TRANSACT_POST
Post Assessment Cycles ZM:CO_TRANSACT_POST

Reverse Manual Reposting of Cost ZM:CO_TRANSACT_REV

Reverse Manual Reposting of Revenue ZM:CO_TRANSACT_REV
Reverse - Repost Line items ZM:CO_TRANSACT_REV

Acquisition from puechase w. vendor ZM:FI_ASST_TRX_MAINT

Transfer within Company Code ZM:FI_ASST_TRX_MAINT
Asset Retire. Frm sale w/ custormer ZM:FI_ASST_TRX_MAINT
Asset Sale without customer ZM:FI_ASST_TRX_MAINT
Asset Scraping ZM:FI_ASST_TRX_MAINT
Expenses book to asset ZM:FI_ASST_TRX_MAINT
Assign Opening WDV to the Asset Blocks ZM:FI_ASST_TRX_MAINT
Adjustment to Asset Bock Opening WDV or Transac ZM:FI_ASST_TRX_MAINT
Calculation of projection Depreciation Values ZM:FI_ASST_TRX_MAINT
Updates Asset Transaction Details at Block level ZM:FI_ASST_TRX_MAINT
Maintain Distribution Rule - AUC Settlement ZM:FI_ASST_TRX_MAINT
Settlement of AUC to Main Asset ZM:FI_ASST_TRX_MAINT
Reverse Asset Documents - AUC ZM:FI_ASST_TRX_MAINT
Planned depreciation ZM:FI_ASST_TRX_MAINT

Display Transaction Details at Asset Level ZM:FI_ASST_TRX_DISP

Create/Change/Display Vendor Master ZM:FI_MASTER_MAINT_AP

Create Asset Master Record ZM:FI_ASST_MASTER_MAINT

Change Asset Master Record ZM:FI_ASST_MASTER_MAINT
Lock Asset Master - Posting ZM:FI_ASST_MASTER_MAINT
Delete Asset ZM:FI_ASST_MASTER_MAINT
Create Asset Subnumber ZM:FI_ASST_MASTER_MAINT

Create / Change / Display - in COA (Chart of AccouZM:FI_MASTER_MAINT_FA

Create / Change / Display - in Cocd (Company CodZM:FI_MASTER_MAINT_FA
Create / Change / Display - Centrally (both COA & ZM:FI_MASTER_MAINT_FA
Maintain Exchange Rates ZM:FI_MASTER_MAINT_FA
Maintain Accounting Editing Options ZM:FI_MASTER_MAINT_FA

Create - Profit Center ZM:FI_MASTER_MAINT_GL

Change - Profit Center ZM:FI_MASTER_MAINT_GL

Create - Bank Master ZM:FI_MASTER_MAINT_TR

Changer - Bank Master ZM:FI_MASTER_MAINT_TR

Display Asset Master Record ZM:FI_MASTER_MAINT_DISP

Display - Profit Center ZM:FI_MASTER_DISP_GL

Display - Bank Master ZM:FI_MASTER_DISP_TR

Open close FI Periods ZM:FI_PERIOD_OP_CLS_FA

Vendor Line Items ZM:FI_REPORT_AP

Vendor Line Items ZM:FI_REPORT_AP
Vendor Balances ZM:FI_REPORT_AP
Vendor Ageing Report ZM:FI_REPORT_AP
List of Down Payments Open on Key Date - VendoZM:FI_REPORT_AP
Business with Vendor for the given period ZM:FI_REPORT_AP
Days payable outstanding ZM:FI_REPORT_AP
Due Date Analysis for Open Items ZM:FI_REPORT_AP

Customer Line Items ZM:FI_REPORT_AR

Customer Line Items ZM:FI_REPORT_AR
Customer Balance Display ZM:FI_REPORT_AR
Customer Ageing Report ZM:FI_REPORT_AR
Customer Sales ZM:FI_REPORT_AR
Trnsaction Figures: Special Sales ZM:FI_REPORT_AR
Transaction Figures:Sales ZM:FI_REPORT_AR
Transaction Figures: Account Balance ZM:FI_REPORT_AR
Customer Balance in Local Currency ZM:FI_REPORT_AR
Due Date Analysis for Open Items ZM:FI_REPORT_AR
Customer Due Date Forecast ZM:FI_REPORT_AR
Customer Evalution With OI Sorted List ZM:FI_REPORT_AR
Customer Payment History ZM:FI_REPORT_AR
Customer Open Item Analysis by Balance of OverdZM:FI_REPORT_AR
Top 10 List of Customers by Overdue item BalanceZM:FI_REPORT_AR
List of Cleared Customer Items for Printing ZM:FI_REPORT_AR
List of Down Payments Open on Key Date - CustomZM:FI_REPORT_AR

Display Asset Documents ZM:FI_REPORT_ASST

Asset Explorer ZM:FI_REPORT_ASST
Income Tax Depreciation Calculation Report ZM:FI_REPORT_ASST
To View APC, Accumulated Depreciation, Net BookZM:FI_REPORT_ASST
To view APC, Accumulated Depreciation, Net BookZM:Fl_REPORT_ASST
Asset Retirements Report ZM:Fl_REPORT_ASST
To view posted Depreciation period wise ZM:Fl_REPORT_ASST
Asset History Sheet ZM:Fl_REPORT_ASST
Display Document ZM:Fl_REPORT_FA
Withholding tax report ZM:Fl_REPORT_FA
Financial Statements ZM:Fl_REPORT_FA
Financial Statements: Plan Vs Actual Report ZM:Fl_REPORT_FA
List Recurring Entries ZM:Fl_REPORT_FA
G/L Account Line Items ZM:Fl_REPORT_GL
G/L Account Line Items (New) ZM:Fl_REPORT_GL
Display Balancies ZM:Fl_REPORT_GL
GL account Balances - TB ZM:Fl_REPORT_GL
Petty Cash Report ZM:Fl_REPORT_TR
Advance Returns Tax on sales/purchase ZM:Fl_TRANSACT_TAX_FA
GR/IR Clearing Account Analysis ZM:Fl_TRANSACT_ANL_FA
Clear Vendor Down Payment ZM:Fl_TRANSACT_CLR_AP
Clear Vendor ZM:Fl_TRANSACT_CLR_AP
Clear Customer Down Payment ZM:Fl_TRANSACT_CLR_AR
Clear Customer ZM:Fl_TRANSACT_CLR_AR
Clear GRIR account ZM:Fl_TRANSACT_CLR_FA
Clear GL Document ZM:Fl_TRANSACT_CLR_GL
Enter Vendor Invoice ZM:Fl_TRANSACT_MAINT_AP
Enter Customer Invoices ZM:Fl_TRANSACT_MAINT_AP
Customer Credit Memo ZM:Fl_TRANSACT_MAINT_AP
Enter Customer Invoices ZM:Fl_TRANSACT_MAINT_AR
Change Accounting Document ZM:Fl_TRANSACT_MAINT_FA
Change Parked Document ZM:Fl_TRANSACT_MAINT_FA
Reject Parked Document ZM:Fl_TRANSACT_MAINT_FA
Maintain Reversal Document Posting Keys ZM:Fl_TRANSACT_MAINT_FA
Maintain Document Types in Set Name ZFIJV_BLA ZM:Fl_TRANSACT_MAINT_FA
Create-Recurring document ZM:Fl_TRANSACT_MAINT_GL
Change Recurring Document ZM:Fl_TRANSACT_MAINT_GL
Create - Sample document ZM:Fl_TRANSACT_MAINT_GL
Change - Sample document ZM:Fl_TRANSACT_MAINT_GL
Create remittance challan ZM:Fl_TRANSACT_MAINT_TR
Bank Challan updation ZM:Fl_TRANSACT_MAINT_TR
Renumber ZM:Fl_TRANSACT_MAINT_TR
Reprint check ZM:Fl_TRANSACT_MAINT_TR
Delete Recurring Document ZM:Fl_TRANSACT_DEL_FA
Delete Sample document ZM:Fl_TRANSACT_DEL_GL
Display Parked Document ZM:Fl_TRANSACT_DISP_GL
Display Recurring Document ZM:Fl_TRANSACT_DISP_GL
Display - Sample document ZM:Fl_TRANSACT_DISP_GL
Petty Cash Payments ZM:Fl_TRANSACT_DISP_GL
Check Lot ZM:Fl_TRANSACT_DISP_TR
Check ZM:Fl_TRANSACT_DISP_TR
Check Register ZM:Fl_TRANSACT_DISP_TR
Manual checks ZM:Fl_TRANSACT_DISP_TR
Unused Checks ZM:Fl_TRANSACT_DISP_TR
Issued Checks ZM:Fl_TRANSACT_DISP_TR
Park Invoice - PO Based ZM:Fl_TRANSACT_PARK_AP
Park Vendor Invoices ZM:Fl_TRANSACT_PARK_AP
Park Vendor Credit Memo ZM:Fl_TRANSACT_PARK_AP
Park Customer Invoice ZM:Fl_TRANSACT_PARK_AR
Park Customer Credit Memo ZM:Fl_TRANSACT_PARK_AR
Park General Document ZM:Fl_TRANSACT_PARK_FA
Park GL Document - Enjoy Transaction ZM:Fl_TRANSACT_PARK_GL
Outgoing Payments ZM:Fl_TRANSACT_PMT_AP
Incoming Payments ZM:Fl_TRANSACT_PMT_AR
Automatic payment process ZM:Fl_TRANSACT_PMT_TR
Payment Document ZM:Fl_TRANSACT_PMT_TR
Down Payment Request ZM:Fl_TRANSACT_PYTRQ_AP
Down Payment Request ZM:Fl_TRANSACT_PYTRQ_AR
Post Vendor Down Payment ZM:Fl_TRANSACT_POST_AP
Post Invoice- PO Based ZM:Fl_TRANSACT_POST_AP
Post Vendor Invoices ZM:Fl_TRANSACT_POST_AP
Post Vendor Credit Memo ZM:Fl_TRANSACT_POST_AP
Post with Clearing ZM:Fl_TRANSACT_POST_AP
Post Outgoing Payments and Check Assignment ZM:Fl_TRANSACT_POST_AP
Post Outgoing Payments ZM:Fl_TRANSACT_POST_AP
Post Noted items ZM:Fl_TRANSACT_POST_AP
Post Credit Memo-in Year of Invoice ZM:Fl_TRANSACT_POST_AP
Post Credit Memo After Year of Invoice ZM:Fl_TRANSACT_POST_AP
Post Customer Down Payment ZM:Fl_TRANSACT_POST_AR
Post with Clearing ZM:Fl_TRANSACT_POST_AR
Post Incoming Payments ZM:Fl_TRANSACT_POST_AR
Post Customer noted Item ZM:Fl_TRANSACT_POST_AR
Post depreciation ZM:Fl_ASSET_TRX_POST
Recalculate Values ZM:Fl_ASSET_TRX_POST
Post Document ZM:Fl_TRANSACT_POST_FA
Provisional entries ZM:Fl_TRANSACT_POST_FA
Post Recurring document ZM:Fl_TRANSACT_POST_FA
Post GL Document - Enjoy Transaction ZM:Fl_TRANSACT_POST_GL
Post GL Document - General ZM:Fl_TRANSACT_POST_GL
Mass GL Documents Posting ZM:Fl_TRANSACT_POST_GL
Post Parked Document ZM:Fl_TRANSACT_POST_GL
Release Blocked Invoices ZM:Fl_TRANSACT_REL_AP
Reverse Asset Documents ZM:Fl_ASSET_TRX_REV
Reset Cleared Items ZM:Fl_TRANSACT_REV_FA
Reverse provisional entries ZM:Fl_TRANSACT_REV_FA
Reverse Documents ZM:Fl_TRANSACT_REV_GL
Mass Reversal of Documents ZM:Fl_TRANSACT_REV_GL
Foreign currency Valuation ZM:Fl_VALUATION_FA