END USER DOCUMENTS(Top Jobs) FI

FI ORGANZIANATION SETTINGS

GENERAL LEDGER MASTER DATA

ACCOUNT ANALYSIS

REFERENCE DOCUMENT

INTER COMPANY

POSTING

ACCOUNT CLEARING

CLOSING OPERATIONS

REPORTING

TAX REPORTING

ACCOUNT PAYABLE MASTER DATA

INVOICE POSTING

BILL OF EXCHANGE

OUTGOING PAYMENTS

ACCOUNT CLEARING

VENDOR ACCOUNT ANALYSIS

VENDOR CORRESPONDENCE

LOGISTICS INVOICE VERIFICATION

REPORTING

ACCOUNT RECEIVABLES MASTER DATA

INVOICE PROCESSING

CUSTOMER ACCOUNT ANALYSIS

INCOMING PAYMENTS

CREDIT MANAGEMENT

ACCOUNT CLEARING

CUSTOMER CORRESPONDENCE

REPORTING

BANK ACCOUNTING MASTER DATA

INCOMING PAYMENTS

OUTGOING PAYMENTS

CHECK PROCESSING

CASH JOURNAL

ASSET ACCOUNTING MASTER DATA

ACQUISITION OF ASSET

TRANSACTIONS

RETIREMENT

REPORTING

PERIOD END CLOSING

YEAR END CLOSING

FS00 - Create & Maintain GL Account Centrally FSP0 - GL Account Create COA Level FSS0 - GL Account Creation-Company Code level
A special master record that enables you to predefine values for the entry of company code-specific data in G/L account master records.You must also define data transfer rules to determine how the values are transferred from the sample account.

FSM1 - Sample Account FSM2 - Sample Account Change FSM4 - Sample Account - Display Changes FSM5 - Sample Account - Delete FS15 - Copy GL Master Source Co. : Send OB_GLACC11 - Mass Maintenance GL Account

FBL3N - Account Line Item Analysis OR FIGLL03

FKMT - Reference Documents F-01 - GL Sample Document FBR2 - Posting with Reference Document FBD3 - Display Recurring Entry FBD2 - Change Recurring Entry FBS1 - Enter Accrual & Deferral Document F.81 - Reverse Accrual/Deferral Document

This field contains the freely assignable name of an account assignment model.

FBU2 - Cross Company Code Document - Change FBU8 - Cross Company Code Document-Reverse

FB50 PROCESS DOCUMENT FB50 - Hold GL Document FB50 - Park GL Document (FV50- Edit or Post Park Doc) FB50 - Post GL Document FB02 - GL Document Change FB03 - GL Document Display FB03 - Tax Reporting F-02 - GL Account Posting F-06 - Incoming Payment F-07 - Outgoing Payment FB08 - Individual Document Reversal F.80 - Mass Reversal of Documents

F-03 - GL Manual Account Clearing F-04 - Account Clearing F-04 - GL Account Clearing F-04 - GL Post with Clearing F-04 - Post GL document with clearing F.13 - GL Account Automatic Clearing FB00 - Accounting Editing Options FBRA - GL Reset Cleared Items

F101 - Regrouping of receivables/payables F.05 - Foreign Currency Valuation F.07 - Carry Forward Receivables/Payables F.16 - Balance carry forward of GL Accounts F.19 - GR_IR Regrouping F-30 - F-30 Clear JOPA entries SQ-PK KALC - CO reconciliation with FI MR11 - GR / IR Clearing Account Maintenance

MR21 - Change in material price MRN8 - Balance Sheet Value Price variances MRN9 - Balance Sheet Value per account MRN0 - Determination of lowest Value SA38 - Accruals & Deferrals for Provisional Invoices S_BCE_68000174 - Enter Translation Rates S_ALR_87003642 - Open and Close Posting Periods

FS10N - GL Account Analysis FSE5N - GL Planning S_ALR_87012277 - GL Account Balances S_ALR_87012279 - Structured GL Account Balances S_ALR_87012282 - GL Account Line Items S_ALR_87012284 - Financial Statements & Trial Balance S_ALR_87012289 - Compact Document Journal S_ALR_87012301 - GL Account Balances and Totals S_ALR_87012328 - List of GL Accounts S_ALR_87012347 - Document Items Extract

FB41 - Tax Posting (AP/AR) S_ALR_87012357 - Tax Reporting

XK01 - Create Vendor Master (FK01) XK02 - Changer Vendor Master (FK02) XK03 - Display vendor (centrally) (FK03) FK04 - Display Vendor Master Changes XK05 - Block Vendor Master (FK05) XK06 - Mark Vendor for Deletion (FK06)

FB60 - Vendor Invoice FV60 - Park Incoming Invoices FBV4 - Change Vendor Parked Document FBV5 - Display changes of Vendor Parked Documents FBV0 - Post Parked Document FV65 - Park Incoming Credit Memo FB65 - Post Credit Memo

F-40 - Bill of Exchange - Payable

FB60 - Hold Vendor Document FB60 - Post Invoice Receipt F-47 - Vendor Down Payment Request F-48 - Post Vendor Down Payment F-53 - Manual Outgoing Payment F-54 - Clear Vendor Down Payment F-59 Outgoing Payment Request FBL1N - Vendor Line Items or FAGLL03 FBL1N - Release for payment

Park Hold and Post

F-42 - Internal Transfer without Clearing F-44 - Manual Clearing F-51 - Internal Transfer Posting With Clearing F.13 - Vendor Automatic Account Clearing

F.45 - Vendor Evaluations - Create Evaluation F.46 - Vendor Evaluations - Display Evaluation OBAK - Vendor Evaluations - Select Evaluation OBAO - Vendor Evaluations - Specify Data Volume FBL1N - Display all vendors Balances FK10N - Vendor Account Balance (Vendor Ageing Report)

FB12 - Vendor Correspondence Request F.63 - Vendor Correspondence-Delete Requests

F.64 - Vendor-Maintain Correspondence Request F.18 - Vendor Balance Confirmation F.61 - Print Vendor Correspondence Per Request

MIRO - Enter Vendor Invoice MIRO - Enter Vendor Invoice MIRO - Credit Memo MIRO - Planned Delivery Costs MIRO - Subsequent Credit - LIV MIRO - Subsequent Debit - LIV MIRO - Subsequent Debit and Credit MIRO - Unplanned Delivery Costs MIRO - Zakat With Three Way Matching MIRO - Two Way Matching Invoice Verification MIR4 - Processing Invoice Documents MIR6 - Invoice Overview MIR7 - Park an Invoice MR8M - Cancel Invoice Document MRBR - Blocking and Releasing Vendor Invoice MRKO - Pipeline Settlement MRRL - Evaluated Receipt Settlement

F.40 - Vendor Master Accounts List

FD01 - Create Customer Master FD02 - Change Customer Master FD03 - Display Customer Master

FB70 - Enter Customer Invoice FB70 - Held and Parked Customer Documents FBV2 - Change Parked Document FBV0 - Post Parked Customer Document FB70 - Post Invoice/Credit Memo for One-Time Customer FB75 - Post Credit Memo FV75 - Park Customer Credit Memo FB75 - Post Credit Memo

FD11 - Customer Account Analysis FD10N - Customer Account Balance Display

F-28 - Manual Incoming Payment F-29 - Customer Down Payment F-30 - Internal Transfer Posting with Clearing F-36 - Bill of Exchange - Receivable F-37 - Customer Down Payment Request F-52 - Post Customer Incoming Payment FBE1 - Incoming Payment Advice FBL5N - Customer Line Items Display FBL5N - Release for Payment

F.31 - Credit Management Overview F.33 - Brief Credit Overview FCV3 - Early Warning List FD24 - Credit Limit Changes FD32 - Maintain Credit Limits S_ALR_87012218 - Credit Master Sheet VF05 Billing Document View VKM1 - Document Title

F-21 - Internal Transfer Posting without Clearing F-22 - Enter Customer Invoice (General Transaction) F-32 - Manual Clearing F-39 - Clear Customer Down Payment F.13 - Automatic Account Clearing

FB12 - Customer Correspondence Request F.63 - Customer Correspondence-Delete Requests F.64 - Customer-Maintain Correspondence Request F.61 - Print Customer Correspondence Per Request F.27 - Periodic Statement F150 - Dunning

F-29 - Customer Down Payment OBAJ - Customer Evaluation - Select Evaluations OBAN - Customer Evaluation - Specify Data Volume S_ALR_87012167 - Customer Evaluations S_ALR_87012168 - Customer Due Date Analysis

FI01 - Create Bank Master Record FI02 - Bank Master Data - Change Bank FI03 - Bank Master Data - Display Bank FI04 - Bank Master Data - Display Bank Changes FI06 - Bank Master Data - Mark for Deletion FIBPS - Display Bank Chains FIBPU - Edit Bank Chain

FF68 - Manual Check Deposit FF_5 - Import Electronic Bank Statement

F110 - Automatic Payments - Create SWIFT file MT100 format F110 - Payment run (check) F110 - Payment run -transfer

FCHN - Check Register FCH1 - Display Check Information FCHD - Delete Payment Run Check Information FCH2 - Display For Payment Document FCH3 - Void Checks FCHE - Delete Voided Checks FCH4 - Renumber Checks FCH5 - Create Manual Checks FCH6 - Change a Check FCHF - Delete Manual Checks FCH7 - Reprint Check FCH8 - Reverse Check Payment FCH9 - Void Issued Check FCHT - Assignment to Payment

FBCJ - Cash Journal Posting

AS01 - Create Asset master Record AS01 - Create Capital Lease AS01 - Create Operating Lease asset AS02 - 1 Change Asset master Record AS02 - 2 Assign Asset Master record to Group Asset master record AS02 - 3 Change Asset for Asset Shutdown.doc AS02 - 4 Change of asset - adding scrap value.doc AS03 - 1 Display Asset Master AS03 - 2 Opening posting for Capital lease AS05 - Lock Asset Master Record AS06 - Delete Asset Master Record AS11 - Create Asset Sub-Number AS21 - Create Group Asset Master Record AS24 - Create Group Asset Sub-Number AW01N - Asset Explorer

F-90 - Asset Acquisition with Vendor

F-90 - External Acquisition with vendor F-91 - Asset Acqusition Clearing Offsetting Entry F-47 - Down Payment Request for Assets F-48 - Create Downpayment for Assets FBD1 - Create Recurring Document for operating Lease F.14 - Post Recurring Entries ABZON - Acquisition with automatic offsetting entry ABGL - Asset Acquisition-Credit Memo in Current Year ABGF - Asset Acquisition - Credit Memo Next Year

AB02 - Change Asset Document AB08 - Reverse Asset Document ABAON - Asset Sale Without Customer (Manual Value) ABAON - Asset Sale Without Customer (Net-bookValue) ABSO - Miscellaneous Transactions ABUMN - Asset Transfer Within Company Code ABZU - Create Write-Up AIAB - AUC Settlement with line items AIBU - AUC Settlement AIST - Reverse Settlement of AUC

ABAVN - Asset Retirement By Scrapping F-92 - Asset Retirement With Customer AR31 - Mass Asset Retirement

S_ALR_87011994 Asset Balances Report S_ALR_8701979 Physical Inventory List S_ALR_87011990 Asset History Sheet S_ALR_87012004 Total Depreciation Report S_ALR_8702039 Asset Transactions S_ALR_87012050 Asset Aquisitions List S_ALR_87012052 Asset Retirements S_ALR_87012936 Depreciation Simulation _ Forecast S_ALR_87099918 Primary Cost Planning

ABAA - Unplanned Depreciation AFAB - Depreciation Run Execution AFAR - Recalculation of Depreciation

ABST2 - Preperation for Year-End Closing - Account Reconcilation AJAB - Asset Year- End Closing AJRW - Asset Fiscal Year Change

GENERAL LEDGER MASTER DATA

FS00 - Create & Maintain GL Account Centrally FSP0 - GL Account Create COA Level FSS0 - GL Account Creation-Company Code level FSM1 - Sample Account FSM2 - Sample Account Change FSM4 - Sample Account - Display Changes FSM5 - Sample Account - Delete FS15 - Copy GL Master Source Co. : Send OB_GLACC11 - Mass Maintenance GL Account

ACCOUNT ANALYSIS
FBL3N - Account Line Item Analysis OR FIGLL03

REFERENCE DOCUMENT
FKMT - Reference Documents F-01 - GL Sample Document FBR2 - Posting with Reference Document FBD3 - Display Recurring Entry FBD2 - Change Recurring Entry FBS1 - Enter Accrual & Deferral Document F.81 - Reverse Accrual/Deferral Document

INTER COMPANY
FBU2 - Cross Company Code Document - Change FBU8 - Cross Company Code Document-Reverse

POSTING
FB50 PROCESS DOCUMENT FB50 - Hold GL Document FB50 - Park GL Document (FV50- Edit or Post Park Doc) FB50 - Post GL Document FB02 - GL Document Change FB03 - GL Document Display FB03 - Tax Reporting F-02 - GL Account Posting F-06 - Incoming Payment F-07 - Outgoing Payment FB08 - Individual Document Reversal F.80 - Mass Reversal of Documents

ACCOUNT CLEARING
F-03 - GL Manual Account Clearing F-04 - Account Clearing F-04 - GL Account Clearing F-04 - GL Post with Clearing F-04 - Post GL document with clearing F.13 - GL Account Automatic Clearing FB00 - Accounting Editing Options FBRA - GL Reset Cleared Items

CLOSING OPERATIONS
F101 - Regrouping of receivables/payables F.05 - Foreign Currency Valuation F.07 - Carry Forward Receivables/Payables F.16 - Balance carry forward of GL Accounts F.19 - GR_IR Regrouping F-30 - F-30 Clear JOPA entries SQ-PK KALC - CO reconciliation with FI MR11 - GR / IR Clearing Account Maintenance MR21 - Change in material price MRN8 - Balance Sheet Value Price variances MRN9 - Balance Sheet Value per account MRN0 - Determination of lowest Value SA38 - Accruals & Deferrals for Provisional Invoices S_BCE_68000174 - Enter Translation Rates S_ALR_87003642 - Open and Close Posting Periods

REPORTING
FS10N - GL Account Analysis FSE5N - GL Planning S_ALR_87012277 - GL Account Balances S_ALR_87012279 - Structured GL Account Balances S_ALR_87012282 - GL Account Line Items S_ALR_87012284 - Financial Statements & Trial Balance S_ALR_87012289 - Compact Document Journal S_ALR_87012301 - GL Account Balances and Totals S_ALR_87012328 - List of GL Accounts S_ALR_87012347 - Document Items Extract

TAX REPORTING

FB41 - Tax Posting (AP/AR) S_ALR_87012357 - Tax Reporting

BANK ACCOUNTING MASTER DATA

FI01 - Create Bank Master Record FI02 - Bank Master Data - Change Bank FI03 - Bank Master Data - Display Bank FI04 - Bank Master Data - Display Bank Changes FI06 - Bank Master Data - Mark for Deletion FIBPS - Display Bank Chains FIBPU - Edit Bank Chain

INCOMING PAYMENTS
FF68 - Manual Check Deposit FF_5 - Import Electronic Bank Statement

OUTGOING PAYMENTS
F110 - Automatic Payments - Create SWIFT file MT100 format F110 - Payment run (check) F110 - Payment run -transfer

CHECK PROCESSING
FCHN - Check Register FCH1 - Display Check Information FCHD - Delete Payment Run Check Information FCH2 - Display For Payment Document FCH3 - Void Checks FCHE - Delete Voided Checks FCH4 - Renumber Checks FCH5 - Create Manual Checks FCH6 - Change a Check FCHF - Delete Manual Checks FCH7 - Reprint Check FCH8 - Reverse Check Payment FCH9 - Void Issued Check FCHT - Assignment to Payment

CASH JOURNAL
FBCJ - Cash Journal Posting

ACCOUNT PAYABLE MASTER DATA

XK01 - Create Vendor Master (FK01) XK02 - Changer Vendor Master (FK02) XK03 - Display vendor (centrally) (FK03) FK04 - Display Vendor Master Changes XK05 - Block Vendor Master (FK05) XK06 - Mark Vendor for Deletion (FK06)

ACCOUNT RECEIVABLES MASTER DATA

FD01 - Create Customer Master (XD01) FD02 - Change Customer Master (XD02) FD03 - Display Customer Master (XD03) FD04 - Display Customer Master Changes (XD04) FD05 - Block Customer Master (XD05) FD06 - Mark Customer for Deletion (XD06)

INVOICE POSTING
FB60 - Enter Vendor Invoice FB60 - Held and parked Vendor Document FV60 - Park Vendor (Incoming) Invoices FBV4 - Change Vendor Parked Document FBV5 - Display changes of Vendor Parked Documents FBV0 - Post Parked Document FV65 - Park Incoming Credit Memo FB65 - Post Credit Memo

INVOICE PROCESSING
FB70 - Enter Customer Invoice FB70 - Held and Parked Customer Documents FV70 - Park Customer (Outgoing) Invoices FBV2 - Change Customer Parked Document FBV5 - Display changes of Customer Parked Documents FBV0 - Post Parked Customer Document FV75 - Park Customer Credit Memo FB75 - Post Credit Memo FB70 - Post Invoice/Credit Memo for One-Time Customer

VENDOR ACCOUNT ANALYSIS

F.45 - Vendor Evaluations - Create Evaluation F.46 - Vendor Evaluations - Display Evaluation OBAK - Vendor Evaluations - Select Evaluation OBAO - Vendor Evaluations - Specify Data Volume FBL1N - Display all vendors Balances FK10N - Vendor Account Balance (Vendor Ageing Report)

CUSTOMER ACCOUNT ANALYSIS

FD11 - Customer Account Analysis FD10N - Customer Account Balance Display FBL5N - Display all Customer Balances

BILL OF EXCHANGE
F-40 - Bill of Exchange - Payment (Payable)

BILL OF EXCHANGE
F-36 - Bill of Exchange - Payment (Receivable)

OUTGOING PAYMENTS
F-53 - Manual Outgoing Payment (Vendor) F-47 - Vendor Down Payment Request F-48 - Post Vendor Down Payment F-54 - Clear Vendor Down Payment F-59 Outgoing Payment Request FBL1N - Vendor Line Items or FAGLL03 FBL1N - Release for payment FB60 - Hold Vendor Document FB60 - Post Invoice Receipt

INCOMING PAYMENTS
F-28 - Manual Incoming Payment (Customer) F-37 - Customer Down Payment Request F-29 - Post Customer Down Payment F-39 - Clear Customer Down Payment F-30 - Internal Transfer Posting with Clearing F-36 - Bill of Exchange - Receivable F-52 - Post Customer Incoming Payment FBE1 - Incoming Payment Advice FBL5N - Customer Line Items Display FBL5N - Release for Payment

CREDIT MANAGEMENT
F.31 - Credit Management Overview F.33 - Brief Credit Overview FCV3 - Early Warning List FD24 - Credit Limit Changes FD32 - Maintain Credit Limits S_ALR_87012218 - Credit Master Sheet VF05 Billing Document View VKM1 - Document Title

ACCOUNT CLEARING
F-42 - Internal Transfer without Clearing

ACCOUNT CLEARING
F-21 - Internal Transfer Posting without Clearing

F-44 - Manual Clearing F-51 - Internal Transfer Posting With Clearing F.13 - Vendor Automatic Account Clearing

F-22 - Enter Customer Invoice (General Transaction) F-32 - Manual Clearing F-39 - Clear Customer Down Payment F.13 - Automatic Account Clearing

VENDOR CORRESPONDENCE
FB12 - Vendor Correspondence Request F.63 - Vendor Correspondence-Delete Requests F.64 - Vendor-Maintain Correspondence Request F.18 - Vendor Balance Confirmation F.61 - Print Vendor Correspondence Per Request

CUSTOMER CORRESPONDENCE
FB12 - Customer Correspondence Request F.63 - Customer Correspondence-Delete Requests F.64 - Customer-Maintain Correspondence Request F.61 - Print Customer Correspondence Per Request F.27 - Periodic Statement F150 - Dunning

LOGISTICS INVOICE VERIFICATION

MIRO - Enter Vendor Invoice MIRO - Enter Vendor Invoice MIRO - Credit Memo MIRO - Planned Delivery Costs MIRO - Subsequent Credit - LIV MIRO - Subsequent Debit - LIV MIRO - Subsequent Debit and Credit MIRO - Unplanned Delivery Costs MIRO - Zakat With Three Way Matching MIRO - Two Way Matching Invoice Verification MIR4 - Processing Invoice Documents MIR6 - Invoice Overview MIR7 - Park an Invoice MR8M - Cancel Invoice Document MRBR - Blocking and Releasing Vendor Invoice MRKO - Pipeline Settlement MRRL - Evaluated Receipt Settlement

REPORTING
F-29 - Customer Down Payment OBAJ - Customer Evaluation - Select Evaluations OBAN - Customer Evaluation - Specify Data Volume S_ALR_87012167 - Customer Evaluations S_ALR_87012168 - Customer Due Date Analysis

REPORTING
F.40 - Vendor Master Accounts List

ASSET ACCOUNTING MASTER DATA

AS01 - Create Asset master Record AS01 - Create Capital Lease AS01 - Create Operating Lease asset AS02 - 1 Change Asset master Record AS02 - 2 Assign Asset Master record to Group Asset master record AS02 - 3 Change Asset for Asset Shutdown.doc AS02 - 4 Change of asset - adding scrap value.doc AS03 - 1 Display Asset Master AS03 - 2 Opening posting for Capital lease AS05 - Lock Asset Master Record AS06 - Delete Asset Master Record AS11 - Create Asset Sub-Number AS21 - Create Group Asset Master Record AS24 - Create Group Asset Sub-Number AW01N - Asset Explorer

ACQUISITION OF ASSET
F-90 - Asset Acquisition with Vendor F-90 - External Acquisition with vendor F-91 - Asset Acqusition Clearing Offsetting Entry F-47 - Down Payment Request for Assets F-48 - Create Downpayment for Assets FBD1 - Create Recurring Document for operating Lease F.14 - Post Recurring Entries ABZON - Acquisition with automatic offsetting entry ABGL - Asset Acquisition-Credit Memo in Current Year ABGF - Asset Acquisition - Credit Memo Next Year

TRANSACTIONS
AB02 - Change Asset Document AB08 - Reverse Asset Document ABAON - Asset Sale Without Customer (Manual Value) ABAON - Asset Sale Without Customer (Net-bookValue) ABSO - Miscellaneous Transactions ABUMN - Asset Transfer Within Company Code ABZU - Create Write-Up AIAB - AUC Settlement with line items AIBU - AUC Settlement AIST - Reverse Settlement of AUC

RETIREMENT
ABAVN - Asset Retirement By Scrapping F-92 - Asset Retirement With Customer AR31 - Mass Asset Retirement

REPORTING
S_ALR_87011994 Asset Balances Report S_ALR_8701979 Physical Inventory List S_ALR_87011990 Asset History Sheet S_ALR_87012004 Total Depreciation Report S_ALR_8702039 Asset Transactions S_ALR_87012050 Asset Aquisitions List S_ALR_87012052 Asset Retirements S_ALR_87012936 Depreciation Simulation _ Forecast S_ALR_87099918 Primary Cost Planning

PERIOD END CLOSING

ABAA - Unplanned Depreciation AFAB - Depreciation Run Execution AFAR - Recalculation of Depreciation

YEAR END CLOSING

ABST2 - Preperation for Year-End Closing - Account Reconcilation AJAB - Asset Year- End Closing AJRW - Asset Fiscal Year Change

CONTROLLING END USER DOCUMENT (TOP JOBS)

CO ORGANIZATION SETTING CONTROLLING AREA SETTING COST ELEMENT ACCOUNTING COST CENTER ACCOUNTING MASTER DATA

MASTER DATA ACTIVITY TYPE

COST CENTER PLANNING

ACTUAL POSTING

PROFIT CENTER ACCOUNTING MASTER DATA

PROFIT CENTER ASSIGNMENTS

TRANSFER PRICES

PROFIT CENTER PLANNING

PERIOD END CLOSING

REPORTING

INTERNAL ORDER ACCOUNTING MASTER DATA

PERIOD END CLOSING

PRODUCT COSTING

COPA CONTROLLING PROFITABILTY ANALYSIS

COST CENTER HIERARCHY OKEON - Change OKENN - Display KS01 - Create Cost Center KS02 - Change Cost Center KS03 - Display Cost Center

KL01 - Create Activity Type KL02 - Change Activity Type KL03 - Display Activity Type KL04 - Delete Activity Type KL05 - Display Changes to Activity Type KLH1 - Create Activity Type Group KLH2 - Change Activity Type Group KLH3 - Display Activity Type Group

KP06 - Primary Cost Planning on Cost Centers (Cost Center Planning) KP26 - Plan Activity Output on Cost Center KP26 - Plan Activity Output on Cost Center - Cycle 2 KP97 - CCA Copy Plan to Plan KP98 - CCA Copy Actual to Plan KPHR - Transfer of personnel planning costs from HR KPSI - Plan Reconciliation of Internal Activities KSBT - Activity Type Price on Cost Center KSCB Execute Plan Indirect Activity Allocation KSPI - Planned price calculation for activity types KSPP - Planned Activity KSPU - Execute Planning Revaluation KSS4 - Execute Plan Cost Splitting KSUB - Execute Plan Cost Assessment KSVB - Execute Plan Costs Distribution OKP1 - Period Lock - Actuals S_ALR_87099918 - Primary Cost Planning - Depreciation

KB11N - Manual Reposting of Costs (CTR/ORD) KB11N - Manual Reposting of Costs (CTR/CTR) KB14N - Reverse Manual Repostings of Costs KB15N - Manual Cost Allocation KB51 - Enter Sender Activities on cost center KB61 Repost Line Items KB64 - Reverse reposted line items KB65 - Enter a reposting of an internal activity allocation KB66 - Display of an internal activity allocation KB67 - Reverse a reposting of an internal activity allocation

PROFIT CENTER HIERARCHY KCH1 - Create KCH5N - Maintain Profit Center Hierarchy KCH5N - Assign Profit center group to standard hierarchy KCH6N - Display Profit Center Hierarchy KE51 - Create Profit Center KE52 - Change Profit Center KE53 - Display Profit Center KCH1 - Create Profit Centers Group KCH2 - Change profit center group

KCH3 - Display profit center group

1KE4 - Assignment Monitor 1KE4 - Assignment Monitor: PM, Production, Process Orders and Proj S_ALR_87004117 - Assign Profit Center to Material S_ALR_87004473 - Assign Profit Center to Internal Order S_ALR_87004478 - Assign Profit Center to Cost Center

AKE5 - Create Transfer Price AKE8 - Create Transfer Price (Markup) AKE1 - Create Condition Records 8KEG_16 - Execute Price Report

1KE0 - Transfer Plan data to PCA 1KE0 - Transfer Plan data to PCA (Order Type) 1KEE - Transfer Statistical Key Figures 3KEB - Execute Plan Assessment PCA Cycle 7KE1 - Manual Profit Center Planning 7KE1 - Download Excel Sheet for Planning 7KEV - Copy Actual Costs to Plan 7KEV - Copy Plan From Previous Year KE5Y - Profit Center: Plan Line Items

1KEK - Transferring Payables/Receivables to PCA 2KES - PCA Balance Carry Forward 3KE1 - Create PCA Actual Assessment Cycle 3KE5 - Execute Actual Assessment PCA 9KE0 - Document Entry in PCA 9KE5 - Post Actual Statistical Key Figure on Profit Center F.5D - Balance Sheet Adjustments KE5Z - Profit Center: Actual Line Items

7KE2 - Display Plan Costs/Revenues PCA S_ALR_87013326 - Plan/Actual/Variance: PCA Report S_ALR_87013340 - Plan/Actual/Variance: Profit Center Group

OKKP - Activate Order Management in Controlling Area & Assignment to Company Code. KOT2_OPA - Define Order Type KO01 - Create Internal Order KO02 - Change Internal Order KO03 - Display Internal Order

KO88 - Internal Order Settlement

COST CENTER ACCOUNTING MASTER DATA

COST CENTER HIERARCHY OKEON - Change OKENN - Display KS01 - Create Cost Center KS02 - Change Cost Center KS03 - Display Cost Center

MASTER DATA ACTIVITY TYPE

KL01 - Create Activity Type KL02 - Change Activity Type KL03 - Display Activity Type KL04 - Delete Activity Type KL05 - Display Changes to Activity Type KLH1 - Create Activity Type Group KLH2 - Change Activity Type Group KLH3 - Display Activity Type Group

COST CENTER PLANNING

KP06 - Primary Cost Planning on Cost Centers (Cost Center Planning) KP26 - Plan Activity Output on Cost Center KP26 - Plan Activity Output on Cost Center - Cycle 2 KP97 - CCA Copy Plan to Plan KP98 - CCA Copy Actual to Plan KPHR - Transfer of personnel planning costs from HR KPSI - Plan Reconciliation of Internal Activities KSBT - Activity Type Price on Cost Center KSCB Execute Plan Indirect Activity Allocation KSPI - Planned price calculation for activity types KSPP - Planned Activity KSPU - Execute Planning Revaluation KSS4 - Execute Plan Cost Splitting KSUB - Execute Plan Cost Assessment KSVB - Execute Plan Costs Distribution OKP1 - Period Lock - Actuals S_ALR_87099918 - Primary Cost Planning - Depreciation

ACTUAL POSTING
KB11N - Manual Reposting of Costs (CTR/ORD) KB11N - Manual Reposting of Costs (CTR/CTR) KB14N - Reverse Manual Repostings of Costs KB15N - Manual Cost Allocation KB51 - Enter Sender Activities on cost center KB61 Repost Line Items KB64 - Reverse reposted line items KB65 - Enter a reposting of an internal activity allocation KB66 - Display of an internal activity allocation KB67 - Reverse a reposting of an internal activity allocation

PROFIT CENTER ACCOUNTING MASTERPROFIT CENTER HIERARCHY D

KCH1 - Create KCH5N - Maintain Profit Center Hierarchy KCH5N - Assign Profit center group to standard hierarchy KCH6N - Display Profit Center Hierarchy KE51 - Create Profit Center KE52 - Change Profit Center KE53 - Display Profit Center KCH1 - Create Profit Centers Group KCH2 - Change profit center group KCH3 - Display profit center group

PROFIT CENTER ASSIGNMENTS

1KE4 - Assignment Monitor 1KE4 - Assignment Monitor: PM, Production, Process Order & Project S_ALR_87004117 - Assign Profit Center to Material S_ALR_87004473 - Assign Profit Center to Internal Order S_ALR_87004478 - Assign Profit Center to Cost Center

TRANSFER PRICES
AKE5 - Create Transfer Price AKE8 - Create Transfer Price (Markup) AKE1 - Create Condition Records 8KEG_16 - Execute Price Report

PROFIT CENTER PLANNING

1KE0 - Transfer Plan data to PCA 1KE0 - Transfer Plan data to PCA (Order Type) 1KEE - Transfer Statistical Key Figures 3KEB - Execute Plan Assessment PCA Cycle 7KE1 - Manual Profit Center Planning 7KE1 - Download Excel Sheet for Planning 7KEV - Copy Actual Costs to Plan 7KEV - Copy Plan From Previous Year KE5Y - Profit Center: Plan Line Items

PERIOD END CLOSING

1KEK - Transferring Payables/Receivables to PCA 2KES - PCA Balance Carry Forward 3KE1 - Create PCA Actual Assessment Cycle 3KE5 - Execute Actual Assessment PCA 9KE0 - Document Entry in PCA 9KE5 - Post Actual Statistical Key Figure on Profit Center F.5D - Balance Sheet Adjustments KE5Z - Profit Center: Actual Line Items

REPORTING
7KE2 - Display Plan Costs/Revenues PCA S_ALR_87013326 - Plan/Actual/Variance: PCA Report S_ALR_87013340 - Plan/Actual/Variance: Profit Center Group

INTERNAL ORDER ACCOUNTING MASTER DATA

OKKP - Activate Order Management in Controlling Area & Assignment to Company Code. KOT2_OPA - Define Order Type KO01 - Create Internal Order KO02 - Change Internal Order KO03 - Display Internal Order

PERIOD END CLOSING

KO88 - Internal Order Settlement

BUSINESS PROCESS MASTER LIST (BPML) - A-SURE Implementation

FINANCE & CONTROLLING (FI/CO) - SCENARIOS
Module AP AP AP AP AP AP AP To-Be Ref TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-001 TB-FI-AP-002 TB-FI-AP-002 Scenario Code FI-AP-001.01 FI-AP-001.02 FI-AP-001.03 FI-AP-001.04 FI-AP-001.05 FI-AP-002.01 FI-AP-002.02 Process Description Master Data Creation - Vendor Master Data Creation - Vendor Master Data Creation - Vendor Master Data Creation - Vendor Master Data Creation - Vendor Incoming Invoice Processing (Non-Purchase Order) Incoming Invoice Processing (Non-Purchase Order)

AP

TB-FI-AP-003

FI-AP-003.02

Outgoing Payments & Cheque Printing / Bank Transfer

AP AP AP AP AP AP AP AP AP AP AP AP AP

TB-FI-AP-003 TB-FI-AP-003 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-004 TB-FI-AP-005 TB-FI-AP-005 TB-FI-AP-005 TB-FI-AP-006 TB-FI-AP-006

FI-AP-003.03 FI-AP-003.04 FI-AP-004.01 FI-AP-004.02 FI-AP-004.03 FI-AP-004.04 FI-AP-004.05 FI-AP-004.06 FI-AP-005.01 FI-AP-005.02 FI-AP-005.03 FI-AP-006.01 FI-AP-006.02

Outgoing Payments & Cheque Printing / Bank Transfer Outgoing Payments & Cheque Printing / Bank Transfer Letter of Credit Processing Letter of Credit Processing Letter of Credit Processing Letter of Credit Processing Letter of Credit Processing Letter of Credit Processing Cancellation of Outgoing Payment Cancellation of Outgoing Payment Cancellation of Outgoing Payment Re-issuance of Cheque Re-issuance of Cheque

AP AP AP

TB-FI-AP-007 TB-FI-AP-007 TB-FI-AP-007

FI-AP-007.02 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) FI-AP-007.03 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) FI-AP-007.05 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)

AP

TB-FI-AP-007

FI-AP-007.06 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services)

AP AP AP AP AP AP

TB-FI-AP-007 TB-FI-AP-009 TB-FI-AP-009 TB-FI-AP-009 TB-FI-AP-010 TB-FI-AP-012

FI-AP-007.07 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) FI-AP-009.01 Staff Advances FI-AP-009.02 Staff Advances FI-AP-009.03 Staff Advances TB-FI-AP-010 Processing of GST (General Sales Tax) / FED (Federal Excise Duty) FI-AP-012.01 Withholding Tax on Payments

AP AP AP AP AP AP AP AP AP AP AP AP AP AP AR AR AR AR AR AR AR

TB-FI-AP-012 TB-FI-AP-013 TB-FI-AP-013 TB-FI-AP-014 TB-FI-AP-014 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-015 TB-FI-AP-002 TB-FI-AP-002 TB-FI-AP-002 TB-FI-AP-002 TB-FI-AR-019 TB-FI-AR-019 TB-FI-AR-019 TB-FI-AR-019 TB-FI-AR-020 TB-FI-AR-020 TB-FI-AR-020

FI-AP-012.02 FI-AP-013.01 FI-AP-013.02 FI-AP-014.01 FI-AP-014.02 FI-AP-015.01 FI-AP-015.02 FI-AP-015.03 FI-AP-015.04 FI-AP-015.05 FI-AP-002.03 FI-AP-002.04 FI-AP-002.05 FI-AP-002.06 FI-AR-019.01 FI-AR-019.02 FI-AR-019.03 FI-AR-019.04 FI-AR-020.01 FI-AR-020.02 FI-AR-020.03

Withholding Tax on Payments Exchange Rate Maintenance Exchange Rate Maintenance Foreign Currency Remittances Foreign Currency Remittances Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Purchase Order) Incoming Invoice Processing (Non-Purchase Order) Incoming Invoice Processing (Non-Purchase Order) Incoming Invoice Processing (Non-Purchase Order) Incoming Invoice Processing (Non-Purchase Order) Customer Receipts against Demand Notes Customer Receipts against Demand Notes Customer Receipts against Demand Notes Customer Receipts against Demand Notes Billing to the operator (Billing in USD & PKR both scenarios) Billing to the operator (Billing in USD & PKR both scenarios) Billing to the operator (Billing in USD & PKR both scenarios)

AR

TB-FI-AR-020

FI-AR-020.04

Billing to the operator (Billing in USD & PKR both scenarios)

AR AR AR AR AR AR AR AR AR AR AR AR

TB-FI-AR-020 TB-FI-AR-020 TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-021 TB-FI-AR-022 TB-FI-AR-023 TB-FI-AR-023 TB-FI-AR-024 TB-FI-AR-024

FI-AR-020.05 FI-AR-020.06 FI-AR-021.01 FI-AR-021.02 FI-AR-021.03 FI-AR-021.04 FI-AR-021.05 FI-AR-022.01 FI-AR-023.01 FI-AR-023.02 FI-AR-024.01 FI-AR-024.02

Billing to the operator (Billing in USD & PKR both scenarios) Billing to the operator (Billing in USD & PKR both scenarios) Collection From the Operators Collection From the Operators Collection From the Operators Collection From the Operators Collection From the Operators Bad Debts Provision against Interconnect Receivables Bad Debts Write Offs Interconnect Receivables Bad Debts Write Offs Interconnect Receivables Recording of Invoices related to CPP and Other Services Recording of Invoices related to CPP and Other Services

AR AR AR AR AR AR AR AR AR AR BL BL BL BL BL BL BL BL BL BL BL BL BL BL CC CC CC CC CC CC CC CC CC CC CC CC GL GL GL GL GL GL GL GL

TB-FI-AR-024 TB-FI-AR-025 TB-FI-AR-025 TB-FI-AR-025 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-AR-033 TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-001 TB-FI-BL-003 TB-FI-BL-003 TB-FI-BL-004 TB-FI-BL-004 TB-FI-BL-005 TB-FI-BL-006 TB-FI-BL-007 TB-FI-BL-009 TB-FI-BL-010 TB-FI-BL-011 TB-CO-CC-001 TB-CO-CC-001 TB-CO-CC-002 TB-CO-CC-003 TB-CO-CC-003 TB-CO-CC-004 TB-CO-CC-004 TB-CO-CC-005 TB-CO-CC-006 TB-CO-CC-006 TB-CO-CC-009 TB-CO-IO-001 TB-FI-GL-001 TB-FI-GL-001 TB-FI-GL-001 TB-FI-GL-001 TB-FI-GL-002 TB-FI-GL-002 TB-FI-GL-002 TB-FI-GL-002

FI-AR-024.03 FI-AR-025.01 FI-AR-025.02 FI-AR-025.03 FI-AR-033.01 FI-AR-033.02 FI-AR-033.03 FI-AR-033.04 FI-AR-033.05 FI-AR-033.06 FI-BL-001.01 FI-BL-001.02 FI-BL-001.03 FI-BL-001.04 FI-BL-003.01 FI-BL-003.02 FI-BL-004.01 FI-BL-004.02 FI-BL-004.02 FI-BL-005.01 FI-BL-006.01 FI-BL-006.02 FI-BL-007.01 FI-BL-009.01 FI-BL-010.01 FI-BL-011.01

Recording of Invoices related to CPP and Other Services Payment of Invoices Payment of Invoices Payment of Invoices Sale of Obsolete Stores Sale of Obsolete Stores Sale of Obsolete Stores Sale of Obsolete Stores Sale of Obsolete Stores Sale of Obsolete Stores Creation of Bank Master Data (Bank Key) Creation of Bank Master Data (Bank Key) Creation of Bank Master Data (Bank Key) Creation of Bank Master Data (Bank Key) Electronic Bank Statement Reconciliation Electronic Bank Statement Reconciliation Advances to employees from Petty Cash Advances to employees from Petty Cash Issuance / Replenishment of Petty Cash Petty Cash Receipts Expense reimbursement from Petty Cash (Non-P.O. Purchases) Daily Closing of Cash Journal Cheque Lots Create House Bank

CO-CC-001.01 Create Primary Cost Element CO-CC-001.02 Create Primary Cost Element CO-CC-002.01 Create Secondary Cost Element CO-CC-003.01 Create Cost Centre CO-CC-003.02 Create Cost Centre CO-CC-004.01 Create Cost Centre Groups CO-CC-004.02 Create Cost Centre Groups CO-CC-005.01 Create Statistical Key Figure (SKF) CO-CC-006.01 Cost Centre Planning CO-CC-006.02 Cost Centre Planning CO-CC-009.01 Period Lock CO-IO-001.01 Create Internal Order FI-GL-001.01 FI-GL-001.02 FI-GL-001.03 FI-GL-001.04 FI-GL-001.05 FI-GL-002.01 FI-GL-002.02 FI-GL-002.03 FI-GL-002.04 FI-GL-002.05 CO-PC-001.01 CO-PC-001.02 CO-PC-001.03 CO-PC-001.04 CO-PC-002.01 CO-PC-002.02 CO-PC-003.01 Creation of General Ledger Master Record Creation of General Ledger Master Record Creation of General Ledger Master Record Creation of General Ledger Master Record Creation of General Ledger Master Record Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments Month-End-Adjustments Create Profit Centre Create Profit Centre Create Profit Centre Create Profit Centre Create Profit Centre Groups Create Profit Centre Groups Profit Centre Planning

PC PC PC PC PC PC PC

TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-001 TB-CO-PC-002 TB-CO-PC-002 TB-CO-PC-003

PC GL GL AP AP AP AP AP

TB-CO-PC-003 TB-FI-GL-002 TB-FI-GL-002 TB-FI-AP-003 TB-FI-AP-007 TB-FI-AP-007 TB-FI-AP-010 TB-FI-AP-011

CO-PC-003.02 Profit Centre Planning FI-GL-002.05 FI-GL-002.06 Month-End-Adjustments Month-End-Adjustments

FI-AP-003.01 Outgoing Payments & Cheque Printing / Bank Transfer FI-AP-007.01 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) FI-AP-007.04 Advance Payment & Advance Adjustments to Vendor (PO Based Assets & Services) FI-AP-010.01 Processing of GST (General Sales Tax) / FED (Federal Excise Duty) FI-AP-011.01 Withholding Tax on collection of Revenue

AR BL BL BL CC CC

TB-FI-AR-019 TB-FI-BL-002 TB-FI-BL-002 TB-FI-BL-008 TB-CO-CC-007 TB-CO-CC-007

FI-AR-019.05 FI-BL-002.01 FI-BL-002.02 FI-BL-008.01 CO-CC-007.01 CO-CC-007.02

Customer Receipts against Demand Notes Manual Bank Statement Reconciliation Manual Bank Statement Reconciliation Advance adjustment from Petty Cash Cost Centre Allocation Cost Centre Allocation

Scenario Process Owner Vendor Creation Mr. Imran-ul-Haq Change Mr. Imran-ul-Haq Block Mr. Imran-ul-Haq Unblock Mr. Imran-ul-Haq Maintain reconciliation GL against vendo Mr. Imran-ul-Haq payment to Vendor; master data does no Mr. Imran-ul-Haq Staff reimbursements through cheque Mr. Imran-ul-Haq Change in WH tax rate after invoice posting abd before payment processing Mr. Imran-ul-Haq Reversal of Invoice for WH Tax adjustment due to exemption certificate availability & re-issuance of Chq Mr. Imran-ul-Haq Partial payment of Invoice Mr. Imran-ul-Haq Sight LC or Usance LC ; Foreign LC or L Mr. Imran-ul-Haq Mode of payment changed to Inland LC t Mr. Imran-ul-Haq Payment term i.e. change in advance pe Mr. Imran-ul-Haq LC cancellation for full amount Mr. Imran-ul-Haq LC cancellation for partial amount Mr. Imran-ul-Haq Amendment of LC due to change in rate, Mr. Imran-ul-Haq Time barred Mr. Imran-ul-Haq Stop payment with cancellation of invoiceMr. Imran-ul-Haq Stop payment without cancellation of invoMr. Imran-ul-Haq Chq destroyed while printing due to print Mr. Imran-ul-Haq Cancellation of cheque and issuance of t Mr. Imran-ul-Haq Non PO based advance payment ; no business process system will restrict this process Mr. Imran-ul-Haq PO based advance payment with referen Mr. Imran-ul-Haq Full adjustment of advance & its clearing Mr. Imran-ul-Haq Adjustment of advance against BG encashment assuming 100% advance value covered against BG Mr. Imran-ul-Haq Adjustment of advance against BG encashment assuming 90% advance value covered against BG balance to be written off Mr. Imran-ul-Haq Loans/Traveling Advance/GPF/Salary Ad Mr. Imran-ul-Haq Adjustment advance thru salary Mr. Imran-ul-Haq Adjustment of advance alonwith FS Mr. Imran-ul-Haq GST to be claimed as Input Mr. Imran-ul-Haq Fortnightly deposit of WH Tax into Govt t Mr. Imran-ul-Haq Payment with adjustment of overdeducted/underdeducted WH Mr. Imran-ul-Haq Tax in the next invoice Entry of exchange rate in SAP Mr. Wajid Ali Shah Revision in Exchange rate Mr. Wajid Ali Shah With Invoice or without invoice Mr. Imran-ul-Haq Partial payment in FC without support Mr. Imran-ul-Haq LD Charges Mr. Imran-ul-Haq Refund of LD charges Mr. Imran-ul-Haq Alternative payee Mr. Imran-ul-Haq Partial Payment Mr. Imran-ul-Haq Downward revision of PO after payment Mr. Imran-ul-Haq Credit Multiple vendors through a single Rizwan Payment with W.H. Tax (Change W.H.T Rizwan Payment with W.H. Tax (Change Base A Rizwan Invoice splitting with reference to differen Rizwan Customer agreement and its validity in SZakir Hussain Satti Sec Deposit Rs 100,000 from customer A Zakir Hussain Satti BG Rs 100,000 with expiry date + 5000 c Zakir Hussain Satti One off charges recording like installation Zakir Hussain Satti Recording of invoice for Rs 98,000 with s Zakir Hussain Satti Recording of invoice for Rs 98,000 with s Zakir Hussain Satti Recording of invoice for Rs 98,000 with s Zakir Hussain Satti Customer credit period is service specific general 30 days and for USD (APCL) it is 90 days Zakir Hussain Satti

Tested Done Done Done Done Done Done Done

Recording

Done

Done Done Done Done Done Done Done Done Done Done Done Done Done

Done Done Done

Done

Done Done Done Done Done Done

Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done

Done

Subsequent adjustment due to rate difference and qty variance Zakir Hussain Satti DPLC & Colocation & DIU separate invoices booking Zakir Hussain Satti Adjustment of advance against the custoZakir Hussain Satti 100% collection with clearing Zakir Hussain Satti Partial payment with inst plan with partialZakir Hussain Satti Partial payment with dispute without cleaZakir Hussain Satti Encashment of BG and adjustment of cuZakir Hussain Satti Bad debts provision based on SAP geneZakir Hussain Satti Bad debts written off and recording as no Zakir Hussain Satti Bad debts written off and recording as no Zakir Hussain Satti Recording of vendor invoice for Rs 500,0 Zakir Hussain Satti Recording of vendor invoice for Rs 500,0 Zakir Hussain Satti Subsequent adjustment due to rate difference and qty variance (debit & Zakir Hussain Satti credit note) Payment thru cheque Zakir Hussain Satti Payment thru TT Zakir Hussain Satti Netting off Zakir Hussain Satti Scrap Sale Customer Invoice- Payment Rizwan Scrap Sale Customer Invoice- Partial Pa Rizwan Advance Scrap Sale Customer Invoice (I Rizwan Advance Scrap Sale Customer Invoice (I Rizwan Advance Scrap Sale Customer Invoice (I Rizwan Sales Tax Return and Payment to tax Au Rizwan

Done Done Done Done Done Done Done Done Done Done Done Done

Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done DOne DOne DOne Done Done Done Done Done Done Done Done Done Done Done Done Done Done

Addition Mr. Wajid Ali Shah Flag for deletion Mr. Wajid Ali Shah Un Flag for deletion Mr. Wajid Ali Shah Editing (Address, Phone #, Email etc) Upload in the SAP for the bank recon Mr. Wajid Ali Shah Revision in bank data Mr. Wajid Ali Shah Temporary advance payment to employeeMr. Gul Muhammad Mr. Gul Muhammad Travelling advance payment to employee Issuance / Replenishment of Petty Cash Mr. Gul Muhammad Petty Cash Receipts Mr. Gul Muhammad Deposit of cash collected Mr. Gul Muhammad Daily Closing of Cash Journal Mr. Gul Muhammad Cheque Lots Mr. Gul Muhammad Create House Bank & Account ID Mr. Gul Muhammad Create Primary Cost Element Create Cost Element Group Create Secondary Cost Element Create Cost Centre Change in cost center responsibility Create Cost Centre Groups Change in cost center heriaracy Create Statistical Key Figure (SKF) Cost Centre Planning Revision in cost center planning Period Lock Create Internal Order Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil

Done Done Done Done Done Done Done Done

Addition Mr. Anwer Jamil Block Mr. Anwer Jamil Un Block Mr. Anwer Jamil Editing Mr. Anwer Jamil Display Mr. Anwer Jamil Accruals of Utilities expense Mr. Anwer Jamil Non routine entries adjustments , provisio Mr. Anwer Jamil Month End Closing Cycles Mr. Anwer Jamil Clearance of GL Mr. Anwer Jamil Opening and Closing of Period Mr. Anwer Jamil Addition Block Un Block Editing Create Profit Centre Groups Change in profit center heriaracy Profit Centre Planning Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil

DOne Done Done Done Done Done Done

Revision in profit center planning FSV Creation FSV Change

Mr. Anwer Jamil Mr. Anwer Jamil Mr. Anwer Jamil

Done Done DOne

Processing of time barred cheque / relea Mr. Imran-ul-Haq PO based advance payment with referen Mr. Imran-ul-Haq Partial adjustment of advance Mr. Imran-ul-Haq GST to be claimed as cost Mr. Imran-ul-Haq Mr. Imran-ul-Haq Sec Deposit Rs 100,000 + BG 50,000 + Advance 70,000 (one month rental) + one off charges Rs 10,000 for service M

Done

Zakir Hussain Satti Done

Upload in the SAP for the bank recon Mr. Wajid Ali Shah Revision in bank data Mr. Wajid Ali Shah Advance adjustment from Petty Cash Mr. Gul Muhammad Cost Centre Allocation Revision in cost center allocation Mr. Anwer Jamil Mr. Anwer Jamil

Course Outline CONTROLLING TFIN20

TFIN20_1 (Management Accounting I ) TFIN20_2 (Management Accounting I ) TFIN22_1(Management Accounting II ) Product Costing TFIN22_2(Management Accounting II ) Operating Concern

TFIN22

FINANCIAL

TFIN50

TFIN50_1 (Financial Accounting I ) Part 1of 2 TFIN50_2 (Financial Accounting I ) Part 2of 2

TFIN52

TFIN52 (Financial Accounting II. Part A ) Asset Accounting TFIN52 (Financial Accounting II. Part B ) New GL