Escolar Documentos
Profissional Documentos
Cultura Documentos
1 Create
2 Edit
3 Display
K- (VK01) Vendor
D -(XD01) Debotor
SPRO
LSMW
Customizing
Legacy System Migration Workbench
Purchase
ME21N Create PO
ME29N Release PO
MIGO Goods Receipt
MIRO Good Invoice Receipt
Purchase Return
MIRO Cancel MIRO
MIGO Cancel Goods Receipt
101
Sales
VA01 Create SO
VL01N Create Outbound Delivery
VF01 Create Billing Document
Sales Return
VF11 Cancel Invoice
VL09 Cancel Good issue
VL02N Cancel Outbound Delivery
MMBE Stock Overview
OX09
KE52
Storage Location
Change Profit Centre
OB52
ME2N
ME2L
ME59N
ME54N
PO by PO Number
PO by Vendor
Automatic generation of PO's
Release
MM01
VOV7
MD04
MB1B
MB1A
MB5B
XK01
FK01
MK01
Create Material
Maintain Item catagory
Display Stock
Transfer Posting
Goods Withdrawal
Display Stock
Create Vendor Centrally
Create Vendor Accounting
Create Vendor Purchasing
F.01
Purchase Report
Sales Report
FF67
FF_5
Create Assets
Create Ledger
Bank Reconcilation
Electronic Bank Reconcilation
XD01
Balance Sheet
Create Customer
FB01/FB02
F-02
FS10N
FAGLL03
FAGLB03
Post Document
Enter G/L Account Posting
Display G/L Balance
G/L Account Line Item
Display G/L Balance
MRN9
B/s by Account
FBL1N
S_ALR_87013344
F-53
F-58
F-44
FBL5N
S_ALR_87013344
F-28
F-32
FD32
F.31
S_ALR_87012215
S_ALR_87012218
S_ALR_87012175
XK05
Block Vendor
Transaction
Other
Info
T Code
GL
Account
MIGO
Mvt 101
202000
106608
106604
106606
MIGO
Mvt 103
MIGO
Mvt 105
202000
106608
106604
106606
402200
J1IEX
208001
208061
208081
208460
ML81N
106608
MIRO / MIR7
106608
208460
205305
106000
MIRO / MIR7
106606
106604
106000
Payment to Vendor
F-53 / F-58
106000
103502
F-53 / F-58
106000
103502
407901
MIRO
Mvt 261
401000
202000
11
MIGO
Mvt 101
202000
402000
12
KO88
402200
402000
13
WIP Calculation
KKAX
202036
402001
VL01N
(Outbound Delivery)
15
402300
202000
VF01
203000
301000
208440
106100
106613
106615
406005
106615
406003
16
J1IIN
208440
106201
106221
106241
17
VF01
203000
302027
208440
106100
106126
18
J1IIN
208440
106201
106221
106241
19
F-28
103501
203000
20
F-28
103501
203001
407901
Sub Contracting
21
22
401000
202000
403019
106608
202021
402000
23
MIRO
106608
208501
106000
24
Payment to Vendor
F-53 / F-58
106000
103502
FB60
208501
208521
208541
106000
26
S_AC0_52000644
208501
208521
208541
208601
208521
208541
27
J2IUN
106201
106221
106241
208001
208061
208081
208601
208621
208641
208301
208361
208381
GTA Entries
28
FB60
208700
208710
208720
106300
106310
106320
29
FB60
208730
208730
208730
106300
106310
106320
30
FB60
405013
405013
405013
106300
106310
106320
J1IEX
208001
208061
208081
208460
32
Invoice Verification
MIRO
106608
208460
205305
106000
33
VF01
203000
301000
208440
106100
34
F-53
208401
103502
35
Updation of TR6
J1IH
208301
208321
208341
208401
36
Monthly Utilization
J2IUN
106201
106221
106241
208001
208061
208081
208601
208621
208641
208301
208361
208381
37
208101
208161
208181
208201
208640
38
208440
106201
106221
106241
39
VF01
203000
500100
208440
208440
208440
Other Transactions
40
F-48
205912
103502
41
F-29
103501
106901
BRS Transactions
42
Outgoing Checks
FF67
103502
103500
43
Incoming Checks
FF67
103500
103501
44
FF67
103500
103503
45
Bank Charges
FF67
407007
103500
46
Interest Received
FF67
103500
103503
MIGO
202000
202000
402200
48
Revaluation of Stock
MR21
202000
401028
49
MI07
202000
401018
50
MIGO
Mvt 333
401000
202000
51
MIGO
Mvt 551
401022
202000
52
Mvt 551
401022
202000
53
MIGO
Mvt 201
401000
202000
Asset Transactions
54
Asset Receipt
MIGO
55
KO88
KO88
Depreciation Posting
AFAB
56
57
Mvt 101
410045
106608
500012
410045
500000
500012
408000
550000
58
ABUMN
500000
500000
59
Retairement of Asset
ABAON
500000
550000
500100
405032
60
VF01
203000
500100
208440
208440
208440
ng Entries in SAP
Accounting Entry
Remarks
Upto 202029
If any
No Accounting Entry
Dr. Inventory A/c
Cr. GR/IR Clearing A/c
Upto 202029
If any
If there is any change in price, between GR & IR
Upto 208011
Upto 208071
Upto 208091
Upto 106008
Upto 106008
Upto 106008
Upto 106008
Related Transactions
Dr. Material Consumption A/c
Cr. Inventory A/c
Upto 401006
Upto 202029
Upto 202029
r to Cash Cycle
Dr. Cost of Goods Sold A/c
Cr. Inventory A/c
Dr. Customer A/c ( Accounts Receivable)
Cr. Sales A/c
Cr. CENVAT Output Clearing A/c
Cr. VAT Payable A/c
Cr. Pro Fright O/w Claim A/c
Cr. Pro Export Exp A/c
Dr. Freight Outward-XP A/c
Cr. Pro Export Exp A/c
Dr. Commissn On XP Sales A/c
Dr. CENVAT Output Clearing A/c
Cr. Excise BED Payable A/c
Cr. Excise ECS Payable A/c
Cr. Excise SHE Payable A/c
Dr. Customer A/c ( Accounts Receivable)
Cr. Income From Scrap Sale A/c
Cr. CENVAT Output Clearing A/c
Cr. VAT Payable A/c
Cr. TCS - Scrap Sales
Upto 202029
Upto 203004
Upto 301004
Upto 106211
Upto 106231
Upto 106251
Upto 203004
Upto 106211
Upto 106231
Upto 106251
Upto 203004
b Contracting
No Accounting entry
Dr Material Consumption A/c
Cr Inventory A/c
Dr Sub Contracting Charges A/c
Cr GR/IR Clearing A/c
Dr Inventory Semi Finished / Finished Go
Cr Change in Inventory A/c
Upto 401006
Upto 202029
Upto 202029
Upto 208551
Upto 106008
Upto 106008
Upto 208511
Upto 208531
Upto 208551
Upto 208511
Upto 208531
Upto 208551
Upto 208651
Upto 208531
Upto 208551
Upto 106211
Upto 106231
Upto 106251
Upto 208011
Upto 208071
Upto 208091
Upto 208611
Upto 106008
Upto 208631
Upto 208651
Upto 208311
Upto 208371
Upto 208391
GTA Entries
Dr. GTA ST Receivable
Dr. GTA ST ECS Receivable
Dr. GTA ST SHE Recble
Cr. GTA STax Payable
Cr. GTA EC STax Payable
Cr. GTA SHEC STax Payble
Exsice Entries
Dr. CENVAT Input BED A/c
Dr. CENVAT Input ECS A/c
Dr. CENVAT Input SHE A/c
Cr. CENVAT Input Clearing A/c
Dr. GR/IR Clearing A/c
Dr. Cenvat Input Clearing A/c
Dr. VAT Receivable A/c
Cr. Vendor A/c (Accounts Payable)
Upto 208011
Upto 208071
Upto 208091
Upto 106008
Upto 203004
Upto 208411
Upto 301004
Upto 208311
Upto 208331
Upto 208351
Upto 208411
Upto 106211
Upto 106231
Upto 106251
Upto 208011
Upto 208071
Upto 208091
Upto 208611
Upto 208631
Upto 208651
Upto 208311
Upto 208371
Upto 208391
Upto 208111
Upto 208171
Upto 208191
Upto 208211
Upto 106211
Upto 106231
Upto 106251
Upto 203004
er Transactions
Dr. Vendor A/c (Advance Payment Vend)
Cr. Bank A/c
S Transactions
entory Transactions
Dr. Inventory A/c ( Receiving Plant)
Cr. Inventory A/c ( Sending Plant)
Upto 202029
Upto 202029
costs between the two locations)
Upto 202029
Upto 202029
Upto 401006
Upto 202029
Upto 202029
Upto 401006
Upto 202029
et Transactions
Upto 408012
Upto 550008
Dr Asset A/c
Dr Asset A/c
Upto 500009
Upto 550008
Upto 203004
Stock
Goods Receipt
Stock Ac
GR IR
Freight Clearing Ac
Other Exp Payable
Dr
Cr
cr
cr
Invoice Verification
GR IR
Vendor
Dr
Cr
Dr
Cr
Dr
Cr
Stock trf
Stock
Stock
Dr
Cr
Stock Revalued
Stock AC
Invt Revaluation
DR/Cr
DR/Cr
WIP
WIP
Change WIP
Dr
Cr
S&D
Invoicing (VF01)
Customer
Sales Revenue
Sales Tax Payable
Vat Payable
Freight Out
Exices Duty Paid
Exices Duty Payable
Exices Duty Billed
Dr
Cr
Cr
Cr
Cr
Dr
cr
Cr