False Sub-Module

GL_General
GL OB08
GL OB52
GL_Master Data
GL
GL_Transaction Processing
GL FB50
GL F-02
GL F-04
GL FBD1
GL F-01
GL FBCJ
GL FBV0
GL FBRA
GL FB08
GL F.80
GL FS10N
GL FBL3N
GL_Period End & Year End Closing
GL F.14
GL FBS1
GL F.81
GL F.05
GL F.5D
GL F.16
GL_Reporting Menu Tree
GL F.97

AR_Master Data
AR
AR_Transaction Processing
AR FB70
AR F-22
AR FB75
AR F-27
AR F-28
AR F-32
AR F-26
AR FV70
AR F-29
AR F-39
AR FBV0
AR VKM1
AR_Period End & Year End Closing
AR F150
AR FINT
AR F.27
AR F.07
AR_Reporting Menu Tree
AR F.99

AP_Master Data
AP
AP_Transaction Processing
AP FB60
AP F-43
AP MIRO
AP FB65
AP F-41
AP FB10
AP FV60
AP FBV0
AP F-44
AP F-48
AP F-54
AP F-53
AP F-58
AP F110
AP_Period End & Year End Closing
AP F.18
AP F.27
AP F.4B
AP F.07
AP F.13
AP F.19
AP_Reporting Menu Tree
AP F.98

BL_Master Data
BL
BL
BL_Transaction Processing
BL FCH5
BL FCHI
BL FCH8
BL FCH9
BL FF67
BL FF_5
BL_Reporting
BL FCHN
BL S_ALR_870123
BL S_ALR_870123
BL S_ALR_870123

AA_Master Data
AA
AA_Transaction Processing
AA F-90
AA ABZON
AA F-92
AA ABAON
AA ABAVN
AA ABNAN
AA ABZU
AA AIAB
AA_Period End & Year End Closing
AA AJAB
AA AJRW
AA ABAA
AA AFAR
AA AFAB
AA S_ALR_870129
AA_Reporting
AA AW01N
AA S_ALR_870119
AA S_ALR_870119
AA S_ALR_870119
AA S_ALR_870119
AA S_ALR_870119
AA S_P99_410001
AA S_ALR_870101
CCA_Master Data
CCA
CCA_Planning
CCA KP06
CCA KP26
CCA KP46
CCA KP97
CCA KP98
CCA KSVB
CCA KSPI
CCA_Actual Postings / Period & Year
CCA KB11N
CCA KB14N
CCA KB41N
CCA KB44N
CCA KB61
CCA KB64
CCA KB31N
CCA KB34N

CCA_Period & Year End Closing

CCA KVA5
CCA KVD5
CCA KSV5
CCA KSII
CCA KSCF
CCA RPCO
CCA OKP1
IO_Master Data
IO
IO_Planning
IO KO12
IO KPF6
IO KO14
IO KO15
IO_Budgeting
IO KO22
IO KO24
IO KO26
IO KO2A
IO_Period-End Closing
IO KO88
IO KO8G
IO KOCO
IO KOCF
IO RPO0

PCA_Master Data
PCA
PCA_Actual Postings / Period & Year
PCA 9KE0
PCA 9KE5
PCA 4KE5
PCA 2KES
PCA F.5D
PCA 1KEK
PCA 1KEH
PCA 1KEJ
PCA 1KEI
 T.Code Description Periodicity of Transaction
Regular As & when Reqd Monthly Annual

Exchange Rate entries a

Financial Accounting Period End Closing a

Master Data Create / Change / Maintenance a

Enter GL Account Document a

General Posting
Post with Clearing a
Create Recurring Document a
Create Sample Document a
Cash Journal Posting a
Post Parked Documents a
Reset Cleared Items a
Individual Reversal of Accounting Document a
Mass Reversal of Accounting Document
Display GL Account Balances a
Display GL Line Items a

Execute Recurring Entries a

Enter Accrual / Deferral Document a
Reversal of Accrual / Deferral Document a
Foreign Currency Valuation a
Calculate Balance Sheet Adjustment a
Balance Carry Forward a

Application Tree Report Section General Ledger a

Master Data Create / Change / Maintenance a

Enter Customer Invoice a

Invoice General a
Enter Customer Credit Memo (Fast Entry) a
Enter Customer Credit Memo (Complex) a
Post Incoming Payment a
Manual Clear: Customer a
Incoming Payments (Fast Entry) a
Park Customer Invoice a
Post Customer Down Payment a
Clear Customer Down Payment a
Post Parked Document a
Release Blocked SD Documents a

Dunning a
Item Interest Calculation a
Periodic Account Statements a
Balance Carry Forward a
Application Tree Report Section Customers a

Master Data Create / Change / Maintenance a

Enter Incoming Invoice (Fast Entry) a

Enter Incoming Invoice (without PO) a
Enter Incoming Invoice (based on PO) a
Enter Vendor Credit Memo (Fast Entry) a
Enter Vendor Credit Memo a
Enter Invoice/Credit Memo Fast Entry a
Park Vendor Invoice a
Post Parked Document a
Manual Clear: Vendor a
Post Vendor Down Payment a
Clear Vendor Down Payment a
Outgoing Payment without Medium a
Outgoing Payment with Medium a
Automatic Payment Program a

Balance Confirmation (Print Letters) a

Periodic Account Statements a
Interest on Arrears with Open Items a
Balance Carry Forward a
GR/IR Automatic Clearing (without Clearing Currency) a
GR/IR Clearing a

Application Tree Report Selection Vendors a

Bank Master Data Create / Change / Maintenance a

House Bank Master Data Create / Change / Maintenance a

Create Check Information a

Create Check Lots a
Cancel Check Payment + Void Check a
Only Void Checks (No Payment Document Reversal) a
Enter Manual Bank Statement a
Upload Electronic Bank Statement a

Check Register a
Print Cash Book a
Cashed Checks per Bank Account a
Outstanding Checks Analysis per GL Account and Vendor a

Asset Master Data Create / Change / Maintenance

Acquisition from Purchase with Vendor a

Acquisition with Automatic Offisetting Entry a
Retirement with Revenue with Customer a
Asset Sale without Customer a
Asset Retirement by Scrapping a
Post Capitalization a
Value Write-up a
Capital Assets Under Construction (AUC): Distribute a

Asset Year End Closing a

Asset Fiscal Year Change a
Unplanned Depreciation a
Recalculate Depreciation a
Execution of Depreciation Run a
Depreciation Simulation a

Asset Explorer a
Asset Balances by Asset Number a
Asset Balances by Asset Class a
Asset Balances by Business Area a
Aseet Balances by Cost Center a
Asset Balances by Plan a
Posted Depreciation by asset and posting period a
Posted Depreciation relating to Cost Centers a

Master Data Creation / Change / Maintenance a

Enter Plan Cost and Activity Inputs a

Enter Plan Activity Output/Prices a
Enter Plan Statistical Key Figures a
Copy Plan to Plan a
Copy Actual to Plan a
Execute Plan Distribution Cycle a
Plan Activity Price Calculation a

Manual Reposting of Costs a

Reverse the Manual Reposting of Costs a
Manual Reposting of Revenues a
Reverse the Manual Reposting of Revenues a
Repost Line Items a
Reverse the Repost Line Items a
Enter Actual Statistical Key Figures a
Reverse the Actual Statistical Key Figures a

Activity-Independent Statistical Key Figures, LIS a

Activity-Dependent Statistical Key Figures, LIS a
Execute Actual Distribution Cycle a
Actual Activity Price Calculation a
Commitment Carryforward a
User Settings (Getting the reports in dif. Currency) a
Period Lock a
Master Data Creation / Change / Maintenance a

Overall Values Planning a

Cost and Activity Inputs a
Copy Planning a
Copy Actual to Plan a

Original Budget a
Supplement a
Return a
Document Change a

Individual Processing - Settlement a

Collective Processing - Settlement a
Budget Carryforward a
Commitment Carryforward a
RPO0 - User Settings a

Master Data Creation / Change a

Profit Center Document (Reposting) a

Enter / Change SKF a
Execute Distribution Cycle a
Balance Carryforward a
Calculate Balance Sheet Adjustment a
Generate Opening Balance for Payables and Receivables a
Generate Opening Balance for Material Stocks a
Generate Opening Balance for Work in Process a
Generate Opening Balance for Assets a
ty of Transaction