Here is a list of important 1197 transaction codes used with SAP FI-GL component (SAP General Ledger Accounting in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-GL tcodes by clicking on the respective tcode name link.
Flexible G/L: Report Selection
Flexible G/L: Transaction figures
Activate flexible G/L
Foreign Currency Valuation:G/L Assts
Flexible G/L: Currencies
Flex.G/L: Activate local ledger
Blnce carrd fwrd: Summ for P&L accts
Deletion of Flex G/L transactn data
New General Ledger Accounting
Flexible G/L Customizing
New General Ledger Accounting
Subsequently Post Docs to ERP GL
Copy transaction figures
Create ledger
Change ledger
Display ledger
Delete ledger
Activate Local Plan Line Items
Flexible G/L:Actual Document Types
Flexible G/L: Plan Document Types
Flexible GL: Versions
Offsetting account determination
Flexible GL: Versions
Flex. G/L: Create rollup ledger
Flex. G/L: Change rollup ledger
Display flex. G/L rollup ledger
Flex. G/L: Delete rollup ledger
Maintain constants
Maintain account determination
Maintain acct deter: 0 balance
Maintain acct deter: Additional rows
Define item type
SAP internal item cat. assignment
Allocation: acct number – item type
Define Splitting Method
Define business process
Define Split Rule
Define business process variant
MM movem. type->process var. assgmt
Analysis and generation of HDB views
Flexible G/L: Maintain Report Selec.
IMG Activity: SIMG_GLT0GCT6
IMG Activity: SIMG_GLT0GA27
IMG Activity: SIMG_GLT0GA47
IMG Activity: SIMG_GLT0OB53
IMG Activity: SIMG_GLT0GLCF
IMG Activity: SIMG_GLT0GLGCU1
IMG Activity: SIMG_GLT0GLGCU2
IMG Activity: SIMG_GLT0FGI4
IMG Activity: SIMG_ORFB2GCR2
IMG Activity: SIMG_ORFB2T892U
IMG Activity: SIMG_GLT0GCT4
IMG Activity: SIMG_ORFB2T001B_PL
IMG Activity: SIMG_ORFB2T894_PL
IMG Activity: SIMG_ORFB2T895
IMG Activity: SIMG_ORFB2GP32
IMG Activity: SIMG_ORFB2GCLE
IMG Activity: SIMG_GLT0FGIP
IMG Activity: SIMG_GLT0FGIT
IMG Activity: SIMG_GLT0OBRX
IMG Activity: SIMG_CFORFBGCUT
IMG Activity: SIMG_GLT0GS02
IMG Activity: SIMG_GLT0GS12
IMG Activity: SIMG_GLT0GCTS
IMG Activity: SIMG_GLT0GCAC
IMG Activity: SIMG_GLT0GLDE
IMG Activity: SIMG_GLT0FGIR
IMG Activity: SIMG_GLT0FGIZ
IMG Activity: SIMG_GLT0FGI1
IMG Activity: SIMG_GLT0FGIO
IMG Activity: SIMG_GLT0FGIQ
IMG Activity: SIMG_GLT0FGIX
IMG Activity: SIMG_GLT0FGIY
IMG Activity: SIMG_GLT0FGIV
IMG Activity: SIMG_GLT0GBEB_ACCDET
IMG Activity: SIMG_GLT0GINS
IMG Activity: SIMG_GLT0GLL2_SPLIT
IMG Activity: SIMG_GLT0GLL2
IMG Activity: SIMG_GLT0V_001_GKF
IMG Activity: SIMG_GLT0OBG1
IMG Activity: SIMG_GLT0GCHE
IMG Activity: SIMG_GLT0T000GL
IMG Activity: SIMG_GLT0GLR2
IMG Activity: SIMG_GLT0_T800D
IMG Activity: SIMG_GLT0_T8G17
IMG Activity: SIMG_GLT0_T8G12
IMG Activity: SIMG_GLT0T882G_GL
IMG Activity: SIMG_ORFB2T811I
IMG Activity: SIMG_ORFB2T811I2
IMG Activity: SIMG_ORFBT811U
IMG Activity: SIMG_ORFB2GCA9
IMG Activity: SIMG_GLT0GCT7
IMG Activity: SIMG_GLT0GL21
IMG Activity: SIMG_GLT0T001A
IMG Activity: SIMG_GLT0GA11
IMG Activity: SIMG_GLT0GA31
Calculate and Post Accruals
ACE Account Assignment
Accrl Acct Detmn: Mntn Entry Area 01
Acct Determntn: Mntn Entries Area 02
Acct Determntn: Define Rule Area 01
Acct Determntn: Define Rule Area 02
Act Dtmn: Define Simple Set of Rules
Acct Determination: Maintain Entries
Account Determination: Rule Definitn
Preparation of the Archiving Run
Balance Carryforward
Deletion of Data in the Accrl Engine
Example: Data Transfer to ACE
Reporting Accrual Objects ACAC
Reporting ACE Object Parameter ACAC
Accrual Engine / FI Reconciliation
Open/Lock Fiscal Years in ACE
Accrual Accounting IMG
Display Periodic Posting Runs
Display Line Items in ACAC
Display Totals Values in ACAC
Reversal of Periodic Accrual Runs
Transferral of ACE Docs to Accnting
Settings for data collection
Create Accrual Objects
Edit Accrual Objects
Number Range Maintenance: ACEAPPLLOG
Number Range Maintenance: ACAC_OBJ
Accrual Methods
Accrual Engine: Acct Determination
Accrual Engine: Acct Determination
Accrual Engine: Acct Determn Display
Accrual Engine: Acct Determn Display
Accrual Engine: Change Acct Detrmntn
Accrual Engine: Change Acct Detrmntn
Preparation of the Archiving Run
Accrual Engine – IMG
Components Setup
Deletion of Data in the Accrl Engine
Change ACE Navigator
ACE Navigator Change Mode
Accrual Engine – Periodic Postings
Posting Schema for Accruals
ACE Account Assignment
Acct Determntn: Maintn Entry Step 01
Acct Determntn: Maintn Entry Step 02
Acct Determntn: Define Rule Step 01
Acct Detrmn: Define Single-Step Rule
Acct Determination: Maintain Entries
Acct Determination: Define Rules
Number Range Maintenance: ACEPSDOCNR
Number Range Maintenance: ACEAPPLLOG
Number Range Maintenance: ACE
Number Range Maint: ACE Posting Run
Number Range: Test Posting Run ACE
Transfer ACE Documents to Accounting
Reverse Postings
Extended Data Checks off
Extended Data Check on
Set the Component in Accrual Engine
Cross-System IC Reconciliation
Maintain Message Templates
Maintain Placeholders
Set Up Reconciliation Display
Define Sets
Define Rules for Document Assignment
Define Possible Status for Documents
Reconciliation Process Attributes
Maintain Field Catalogs
Set Up Display Categories
Contact Database Maintenance
Application ID Maintenance
Number Range Maint.: SL Valuation
Calculate and Post Accruals
Accrl Acct Detmn: Mntn Entry Area 01
Act Dtmn: Define Simple Set of Rules
Preparation of the Archiving Run
Balance Carryforward
Display CRM Contract Data
Reporting Accrual Objects IPM
Reporting ACE Object Parameter IPM
Accrual Engine / FI Reconciliation
Open/Lock Fiscal Years in ACE
IMG for CRM Accruals
Calculate and Post Provisions
Accrl Acct Detmn: Mntn Entry Area 01
Act Dtmn: Define Simple Set of Rules
Preparation of the Archiving Run
Provisions OR: Balance Carryforward
Reporting: Accrual Objects: IPMO
Reporting: ACE Object Parameter IPMO
Accrual Engine / FI Reconciliation
Display Posting Line Items IPMO
Display Posting Totals Values IPMO
Reversal of Periodic Accrual Runs
Transferral of ACE Docs to Accnting
Display / Change OR Accruals
Display Line Items in IPM
Display Totals Values in IPM
Reversal of Periodic Accrual Runs
Transferral of ACE Docs to Accnting
Create IPM Accruals
Display/Change IPM Accruals
TransfPstng of Pymnts After Revision
Actual Calculation of Provisions
ACE Account Assignment
Acct Determntn: Mntn Entries Area 01
Acct Determntn: Mntn Entries Area 02
Acct Determntn: Define Rule Area 01
Acct Determntn: Define Rule Area 02
Acct Detrmn: Def 1-Step Set of Rules
Acct Determination: Maintain Entries
ACE Account Assignment
Preparation of the Archiving Run
Balance Carryforward
Deletion of Data in the Accrl Engine
Reporting Accrual Objects SOA
Reporting ACE Object Parameters SOA
Simulation: Separation Rates
Accrual Engine / FI Reconciliation
Open/Lock Fiscal Years in ACE
Versions for Separation Rates
Set Up Connection to HR System
Data Transfer from HR System
Simulation: Performance of Indexes
IMG for Stock Option Accounting
Definition of Index Values
Versions for Performance of Indexes
Display Periodic Posting Runs
Display Line Items in the Acc Engine
Display Total Values in the Acc.Eng.
Reversal of Provisions Postings
Simulation: Stock Price Performance
Simulation of Provisions
Versions for Perfmce of Stock Prices
Transferral of ACE Docs to Accnting
Create allocations
Displaying Grants
Number Range Maintenance: ACEAPPLLOG
Cust
IMG Activity: V_TACE_ACCRU_SOA
IMG Activity: V_TACE001_BUKRS_IPMO
IMG Activity: V_TACE_ACCR_IPMO
IMG Activity: V_TACE_COMB_IPMO
IMG Activity: V_TACE001_IPMO
IMG Activity: V_TACE_ACRTY_IPMO
Application Components ACE
Accrual Methods
Accounting Principles
Validation ACE
Activation Validation ACE
Cust
Cust
Calc. Formula for Derived Accrl Type
Accrual Types
Customer Settings for Component
Accrual Types
Cust
Function Modules for ACE
Operators
Legacy Data Transfer
Derived Accrual Types
Alternative Data Elements
Component-Specific Programs
Customizing View
IMG Activity: V_TACEPSRULE
CoCode/Acctng Principle Combination
Cust
Cust
Cust
Percentage Rates
FI Analyze: Open Items
FI Analyze: Open Items
FI Analyze: Doc. Splitting Adjustmt
FI Analysis: Cost Element Check
FI Post: Post Documents Subsequently
Post Incoming Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Incoming Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Incoming Payments
Post Outgoing Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Outgoing Payments
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Outgoing Payments
G/L: Acct Bal.Interest Calculation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Interest Calculation → Balance Interest Calculation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Interest Calculation → Balance Interest Calculation
Autom. Clearing Spec. to Ledger Grp
Bank archiving
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Banks
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Banks
Create General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Create
Change General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Change
Display General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Display
Delete General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Delete
Execute General Ledger Rollup
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Execute
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Rollup → Execute
General Ledger: Default Profit Ctr
Transfer of Totals Documents
Display Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display Balances (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display Balances (New)
Display Balances
Generate Gen. Ledger Extract Struct.
Assign Gen. Ledger DataSource/Ledger
Customizing for CO->FI Update
Display Application Log
Administr. of Trace for OnlineUpdate
Deletion of Trace Data for Update
Deactivate Trace for Online Update
Activate Trace for Online Update
Display Trace for Online Update
Transfer CO Doc. into Ext.Accounting
Display Worklist
Edit Worklist
Display Worklist and Trace Data
CO – FI Reconciliation
Reconciliation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Check/Count → Reconciliation (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Check/Count → Reconciliation (New)
Sorted List/Regrouping
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Closing → Reclassify → Sorting/Reclassification (New)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Closing → Reclassify → Sorting/Reclassification (New)
General Ledger: Create Act. Assessmt
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Create
General Ledger: Change Act. Assessmt
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Change
Gen. Ledger: Display Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Display
Gen. Ledger: Delete Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Delete
Gen. Ledger: Execute Act. Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Execute
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Execute
Gen. Ledger: Act. Assessmt Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Assessment → Overview
Gen. Ledger: Create Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Create
Gen. Ledger: Change Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Change
Gen. Ledger: Display Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Display
Gen. Ledger: Delete Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Delete
Gen. Ledger: Execute Plan Assessment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Execute
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Execute
Gen. Ledger: Plan Assessmt Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Assessment → Overview
Gen. Ledger: Create Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Create
Gen. Ledger: Change Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Change
Gen. Ledger:Display Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Display
Gen. Ledger: Delete Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Delete
Gen. Ledger:Execute Act.Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Execute
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Execute
Gen. Ledger: Act. Distrib. Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Allocation → Actual Distribution → Overview
Gen. Ledger:Create Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Create
Gen. Ledger:Change Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Change
Gen. Ledger:Display PlanDistribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Display
Gen. Ledger:Delete Plan Distribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Delete
Gen. Ledger:Execute PlanDistribution
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Execute
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Execute
Gen. Ledger: Plan Distrib. Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Overview
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Allocation → Plan Distribution → Overview
Activation of Plan Line Items
Copy Model Plan
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Copy Model Plan
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Copy Model Plan
Copy Data to Plan
G/L: Balance Carried Forward
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Carry Forward → Balance Carryforward (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Carry Forward → Balance Carryforward (New)
G/L Account Line Items (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display/Change Items (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Account → Display/Change Items (New)
G/L Line Item Browser (G/L View)
Logs: Administration
Display Plan Line Items
Gen. Ledger: Change Planning Layout
Gen. Ledger: Display Planning Layout
Gen. Ledger: Create Planning Layout
Gen. Ledger: Set Planner Profile
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Set Planner Profile
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Set Planner Profile
Post Statistical Key Figures(Actual)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Actual)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Actual)
Post Statistical Key Figures (Plan)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Plan)
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Post (Plan)
Stat. Key Figures: Period Evaluation
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Period Evaluation
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Period Evaluation
Stat. Key Figures: Document Display
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Display
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Display
Stat. Key Figures: Document Reversal
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Reversal
Menu Path : Accounting → Financial Accounting → General Ledger → Statistical Key Figures → Document Reversal
Stat. Key Figs: Post CO Subsequently
Stat. Key Figs: Post FI Subsequently
Stat. Key Figs:Post PCA Subsequently
Stat. Key Figures: Rev. doc. list
Execute General Ledger Rollup
Reserve for Bad Debt: Gross (New)
Activate Line Item Display
Activation of Open Item Management
Activation of New G/L Accounting
Activation of Document Splitter
Number Range Maint. for Source Doc.
Doc. Types for Source Docs in Ledger
Check G/L Accounts for Doc.Splitting
Check Doc. Types for Doc. Splitting
Check Bus. Transaction for Documents
Analysis of Obj. No. Inconsistencies
RTI: Generate Field Transfer
Compare Totals
FAGL_YEC_POSTINGS Columbia
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Colombia (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Colombia (New)
FAGL_YEC_POSTINGS_EHP4 Colombia
Transfer CO Plan Documents in ERP GL
Delete Transaction Data from Ledger
Number Range Maint. for Doc. Number
Doc. Types for New G/L Doc. Numbers
Open and Close Posting Periods
Additional Characteristics
Foreign Currency Valuation
Number Range Maintenance: FAGL_FCV
Currency Translation of Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Currency Translation of Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Currency Translation of Balances
Foreign Currency Valuation
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Foreign Currency Valuation (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → Foreign Currency Valuation (New)
IMG for New General Ledger
FAGL_YEC_POSTINGS France
FAGL_YEC_POSTINGS_EHP4 France
G/L installation
FAGL_YEC_POSTINGS Italy
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Italy (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Italy (New)
FAGL_YEC_POSTINGS_EHP4 Italy
Number Range Maintenance: GLE_MCA_DN
Number Range Maintenance: GLE_RUNID
Target Accts. f. Clearing Difference
Reset Migration Completely
Reset Migration for Open Items
Reset Migration for Documents
Start Migration
Log of Document-Specific Adjustments
Process Open Items for Doc.Splitting
Subsequent Posting: FI Docs (Update)
Subseq. Posting: FI Docs (Selection)
Complete Migration
Compare Against Backup Copy
Worklist for Open Items
Generated Entries: Totals Table
Subsequent Posting in Migration
Transfer Open Items to New GL
Reset Migration Completely
Reset Migration for Open Items
Reset Migration for Documents
Worklist for Migration Documents
Determine Migration Objects
Display Document Splitting Result
Simulation of Document Splitting
Subsequently Post Split Information
Analysis: Migration Status
Reconcil. with Bal. Sheet Acct in FI
Bal. Reconcil.: Gen. Ldgr / Material
C FI Doc.No.Range: Copy Company Code
C FI Doc.No.Range: Copy Fiscal Year
Integ.Planning for Sec. CostElements
Balance Carryforward: Plan Data
Number Range Maint. for Plan Docs
Activation of PrCtr Auth. Check
Log Storage
FAGL_YEC_POSTINGS Portugal
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Portugal (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Portugal (New)
FAGL_YEC_POSTINGS_EHP4 Portugal
Obsolete: Restrictions at Plan Level
Obsolete:Restrictions at Package Lvl
Obsolete: Reorg. Doc.Type Trans.Pstg
Report Trnsfr: EC-PCA to FI-GL (New)
Transfer of PCA Reports: Log
FAGL_YEC_POSTINGS Romania
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Romania (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Romania (New)
FAGL_YEC_POSTINGS_EHP4 Romania
Obsolete:Edit Reorganization Package
Obsolete: Edit Reorganization Plan
Obsolete:Reorg. Reassign Master Data
Obsolete: Reorganization: Transfer
Report Interface: Customizing FI-CO
Obsolete: Reorganization: Snapshot
Obsolete: Reorg.: Display Snapshot
Reset Transfer of Totals Documents
Fill Asset Master Data
Definition of Residence Time
Check PrCtr Assignments for Assets
Subseq. Post Billing Docs to CO-PA
Transfer Balances to Cons.Trans.Type
Reorganization
PCs to be considered in Reorg Plan
Scenario Maintenance in New G/L
Scenario Assignment in New G/L
Scenario Assignment for Ledger
Splitter Customizing:Analyze Changes
FAGL_YEC_POSTINGS Slovakia
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Slovakia (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Slovakia (New)
FAGL_YEC_POSTINGS_EHP4 Slovakia
Check Project Start Prerequisites
Confirm Project Start Prerequisites
Create Switch Project
Activate Switch Project
Release Switch Yr for Specif. Pstngs
Confirm COGM Changeover
Confirm Import of Necessary Settings
Confirm Last Posting Period Closing
Confirm Chang./Exec. of CO Planning
Confirm Changeover CO Act/Per. Close
CO-PA: Confirm Reset of Cumul. Res.
Confirm Changeover of Res. Analysis
CO-PA: Confirm Rebuild of Cum. Res.
Confirm Prerequisites for Switch
Prepare Switch in Target System
Switch Leading Ledger
Generate Non-Leading Ledger
Release Old Fiscal Year for Postings
Confirm Year-End Closing
Close Switch Project
Define Document Types for Ledger
Display Switch Project
Display Current Switch Project
Display Switch Project
Switch of Leading Ledger
Appl. Log for Leading Ledger Switch
Additional Characteristics
FAGL Support Tools
FI Document Browser
Assgnmnt:Acctg Principle to Ldgr Grp
FAGL_YEC_POSTINGS Turkey
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Turkey (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Opening/Closing Entries → Turkey (New)
FAGL_YEC_POSTINGS_EHP4 Turkey
G/L: Upload of Balance Carryforward
Validation of A/c Assignmt Combinat.
Analysis: Validation Log
Generate Virtual InfoProvider GL
Wizard: New Document Splitting Rule
Wizard: Configuration of DocSpitting
General Posting for Ledger Group
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter General Posting for Ledger Group
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter General Posting for Ledger Group
Document Display : G/L View
Post with Clearing for Ledger Group
Clear G/L Account
Clear G/L Account for Ledger Group
Post Tax Payable
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → Post Tax Payable
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → Post Tax Payable
Enter G/L Account Doc for Ledger Grp
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter G/L Account Document for Ledger Gr
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Enter G/L Account Document for Ledger Gr
Post Foreign Currency Valn
Cash Journal
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Cash Journal Posting
Menu Path : Accounting → Financial Accounting → General Ledger → Posting → Cash Journal Posting
Display Cash Journal
C FI Maintain Tables TCJ_C_JOURNALS
Cash Journal Document Number Range
C FI Maint. Tables TCJ_TRANSACTIONS
C FI Maintain Tables TCJ_PRINT
Maintain Numb. Groups for Cash Docs
Number range maintenance: CAJO_DOC3
Vendor Line Item Browser
Display G/L Account Line Items
G/L Account Line Item Browser
Change G/L Account Line Items
Customer Line Item Browser
Create FX Position Adjustment
Create MCA Journal
Create MCA Journal for Ledger Group
Create FX Swap
Create FX Swap for Ledger Group
Display Manual MCA Document
Reverse MCA Document
Mass Reversal of MCA Documents
Exec. Mass Reversal MCA Docs: Postp.
MCA Document Journal
Testplan Financial MDM
Financial Statements
Check Archiving
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Checks
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Archiving → Checks
Real-Time Integ. for Parallel COGM
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool – Drilldown Report
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool – Drilldown Report.
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
Execute Report
Create Report
Change Report
Display Report
Create Form
Formular ändern
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool – Drilldown Report.
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
Tax Adjustments
Document Statement
Transfers with Tax
Tax Totals
Create Master Record
Change Master Record
Display Master Record
G/L Account Changes (Centrally)
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → Centrally
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → Centrally
Block Master Record
Mark Master Record for Deletion
G/L Account Balance
Display Address for Bal.Confirmatns
Data Export for Elect. F/S: Accounts
Data Export for Electronic F/S:Items
F/S Version Acc. to XBRL Taxonomy
F/S Version from XBRL Taxonomy
F/S Version: A/c Assignment Transfer
Change Financial Statement Version
Change F/S Version (XBRL)
Display Financial Statement Version
Display F/S Version (XBRL)
Maintain Planning
Display Planning
Maint.Fin.Statemnt Forgn Lang.Texts
Display Forgn Lang Fin.Statmnt Texts
Automatic Financial Statement Form
Execute report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background processing
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → Background Processing → Background Processing
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → Background Processing → Background Processing
Balance Sheet Reports Criteria Group
Maintain Key Figures
Report Monitor
Transport reports
Transport forms
Import reports from client 000
Import forms from client 000
Maintain Global Variable
Reorganize Drilldown Reports
Create Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Create
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Create
Change Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Change
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Change
Display Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display
Sample Account Changes
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display Changes
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Display Changes
Delete Sample Account
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Delete
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Sample Account → Delete
Create Master Record in Chart/Accts
Change Master Record in Chart/Accts
Display Master Record in Chart/Accts
G/L Account Changes in Chart/Accts
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Chart of Accounts
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Chart of Accounts
Block Master Record in Chart/Accts
Mark Mast.Rec.for Del.in Chart/Accts
Create Master Record in Company Code
Change Master Record in Company Code
Display Master Record in Comp.Code
G/L Account Changes in Company Code
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Company Code
Menu Path : Accounting → Financial Accounting → General Ledger → Master Records → G/L Accounts → Display Changes → In Company Code
Display Bal.Confirmatns Sel.Criteria
Change Bal.Confirmatns Sel.Criteria
Maintain Account Name
Display Account Name
Park G/L Acct Doc. for Ledger Group
Park FX Position Adjustment
Park FX Position Adjust. for LG
Park MCA Journal
Park MCA Journal for Ledger Group
Park FX Swap
Park FX Swap for Ledger Group
Execute Report
Create Report
Change Report
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Tools → Drilldown Reporting
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Tools → Drilldown Reporting
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool – Drilldown Report.
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
Z4 Rep. FTR: Download Reporting Data
Z4 Report FTR on Basis of Rec./Pay.
ADB Calculate Monthly Averages
FI-SL Document Types for ADB
ADB Ledger Customizing
Corrections to Monthly Average Bals.
Calculate ADB Key Figures
ADB Move and Merge
ADB Move + Merge, + Avg Bal. Calc.
List of ADB Move and Merges
Reversal of ADB Move and Merge
Number Range Maintenance ADB Run ID
Display eBilanz Global Common Data
Shareholders of Global Common Data
GCD Version from XBRL Taxonomy
Change GCD Revision
Copy FX rates customizing
FI-SL: Planner Profile Maintenance
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Environment → Current Settings → Planning: Planner Profile
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Environment → Current Settings → Planning: Planner Profile
FI-SL: Display Profile Maintenance
Delete Generated Programs
Installation of summary tables
Install all summary tables
FI-SL: Set a Planner Profile
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Set Planner Profile
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Set Planner Profile
FI-SL: Planning Tool
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Planned Values → Planning Tool
Menu Path : Accounting → Financial Accounting → Special Purpose Ledger → Planning → Planned Values → Planning Tool
FI-SL: Transport Layouts
FI-SL: Excel Upload of Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Upload from Excel
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Upload from Excel
MCA Balance Carryforward
MCA Financial Statement
Validate FX Balances
Check MCA Configuration
Validate ExRates Appl.for Calc.Equiv
Validate Exchange Rates
Validate FX Swaps
Adjust FnC Amount of Position Acct
Restate FX Position
Valuate FX Position Accounts
Adjust Implicit FX Transactions
MCA Data Load
MCA Data Load Postprocessing
Valuate Monetary Asset Accounts
Close P&L: Balance Based
Close P&L: Document Based
Lock P&L: Balance Based
Lock P&L Accounts: Document-based
Transform P&L: Balance Based
MCA Run Administration
MCA G/L Account Balances
FI-SL: Change Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Enter (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Enter (New)
FI-SL: Display Plan Data
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Display (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Planning → Planned Values → Display (New)
Local Model Plan
PCA Line Item Browser
Customizing and Performance Monitor
C FI View Maintenance V_T011_XBRL
Number Assignment for Ext. Tax Docum
Define Global Common Data Reporters
Define Global common Data Revisions
Define Global Common Data Versions
CO-FI Table T030B Document Splitting
Assign G/L Account Change Request
vc_scenario for Message type 60(PCR)
Generate Virtual InfoProvider PCA
Data Browser ANEA
Data Browser ANEK
Data Browser ANEP
Data Browser ANLA
Data Browser ANLC
Data Browser ANLP
Data Browser ANLZ
Data Browser BKPF
Data Browser BSEG
Data Browser BSEG_ADD
Data Browser BSID
Data Browser BSIK
Data Browser BSIS
Data Browser Journal Entries
Data Browser Totals Records
Data Browser KNA1
Data Browser KNB1
Data Browser LFA1
Data Browser LFB1
Data Browser MARA
Data Browser MARC
Data Browser RFCDESSECU
Data Browser SKA1
Data Browser SKB1
Data Browser T000
Data Browser T807R
Data Browser TCJ_CHECK_STACKS
Data Browser TCJ_CPD
Data Browser TCJ_C_JOURNALS
Data Browser TCJ_DOCUMENTS
Data Browser TCJ_POSITIONS
Data Browser TCJ_WTAX_ITEMS
Data Browser TXCOMSECU
Data Browser USR40
Data Browser USRACL
Data Browser USRACLEXT
Data Browser V_T599R
Data Browser W3TREES
Data Browser WWWFUNC
Data Browser WWWREPS
Call Up SM30 for Table VSNCSYSACL
Cost of sales accounting status
Call SM30 for View V_BRG
Call SM30 for View V_DDAT
Callup of SM30 for View V_FAGL_T881
Callup of SM30 for View V_FAGL_T882G
Callup of SM30 for View V_T001A
Call Up SM30 for Table V_T585A
Call SM30 for Table V_T585B
Call SM30 for Table V_T585C
Call Up SM30 for Table V_T599R
Cost Center Categories
Call SM34 for View VC_FAGL_LDGRPMAP
AIS Reconciliation: Entry View
Actual/Actual Comparison for Year
Audit Information System (AIS)
Totals and Balances
Audit
Audit Interactive List
Audit Private Folder
Receivables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Profit Center
Payables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Profit Center
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Profit Center
BAdI FAGL_COFI_LNITEM_SEL
IMG Activity: V_FAGL_AB_C
Audit Information System (AIS)
Assign Open Items from OI Management
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → General → Assignment of Open Items from Open-Item-
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → General → Assignment of Open Items from Open-Item-
Input Tax Refund
Buffer Information for Number Ranges
Audit
Balance Sheet Key Figures
Balance Sheet Key Figures
Comparison
Audit
History Display
History Display
Transaction Figures (Batch)
Total of Documents (Batch)
Balances (Batch)
Open Items (Batch)
Last Year’s Balance Sheet
Profit and Loss Projection
P&L Plan Data
Balance Sheet and P&L (ABAP)
Balance Sheet Key Figures
Account Balances to be Compared
Structured Account Balances
Audit
Comparison
Chart of Accounts
Account Assignment Manual
Account List for Company Code
Account Detail Information
G/L Accounts
G/L Accounts Marked for Deletion…
List (Batch)
Audit
Audit Interactive List
Posting Totals (Batch !)
Line Item Journal (Batch)
Compact Document Journal (Batch)
General Audit
Update Interrupted?
Document Journal
Document Analysis Doc. Database BRF
Request
List (Batch)
G/L Account Balances
Financial Statement Data (Baetge)
General, Single Phase, Dialog
Data Procurement
Download / Export (2nd Phase,Online)
Program Description
Export from SDF
sdfg
Audit Private Folder
Export from BRF
Export from BRF
Fixed Values
BRF Document Database
DDF Customer Database
KDF Vendor Database
SDF G/L Account Database
BRF Document Database
DDF Customer Database
KDF Vendor Database
SDF General Ledger Account Database
Audit
Reconciliation Accounts
G/L Account -> Transactions
Number of G/L Accounts
Number of Assets (Main No.)
Number of Customers
Number of Vendors
Number of Materials
Normal Documents
Items, Normal Documents (Batch)
Comparison
Transaction Figures (Batch !)
Open Items (Batch !)
Account List
Account List for Company Code
Account Detail Information
New Customers for CoCode in Check
Marked for Deletion
List (Batch)
Audit
Document Analysis Customer Doc. Data
FI Outgoing Invoice List
FI Invoice Nos Used Multiple Times
Audit
Reconciliation
Program Description
Program Description
General, Single Phase, Dialog
Data Procurement
Domestic
International
Affiliated Companies
Domestic
International
Domestic
International
Domestic
International
Affiliated Companies
Vendor Accnt Balances: Credit Memos
Trial Balance: Down Payments Made
Line Item List
Trial Balance: Security Deposits
Line Item List
Domestic
International
Domestic
International
Accnt Bals: Individual Value Adjmnts
Individual Value Adjustments
Trial Balance: Bills Receivable
Bill of Exchange List
Bills of Exchange Receivable
Line Item List
Account Balance: Bills of Exchange
Line Item List
Trial Balance: Guarantees
Line Item List
Brief Overview
Audit
Missing Credit Data
Master Data Changes
Cut-off AR-List Customers
Audit Cut-off
Audit Cut-off
Due Date List
Open Items List
Due Date List
Transaction Figures (Batch !)
Open Items (Batch !)
Account List
Account List for Company Code
Account Detail Information
Directory, New Acquisitions
Deletion Flag
Audit
Audit
Audit Interactive List
FI Incoming Invoice List
Invoice Nos Assigned Multiple Times
Audit
Audit File Storage
Audit Private Folder
Export from KDF
Local Currency, Domestic
Foreign Account Balances
Affiliated Companies
Domestic One-Time Accounts
Foreign One-Time Accounts
Balances > n, Foreign
Domestic Sales
Foreign Sales
Sales to Affiliated Companies
Customers with Credit Balances
Cust.with Credit Bal. Down Payment
Credit Customers Down Payments
Security Deposit
Security Deposit
Domestic
International
Domestic
International
Bills of Exchange Payable
Bills of Exchange Payable
Bills of Exchange Payable
Bills of Exchange Payable
Bill of Exchange Own Liability
Guarantees Given
Guarantees Given
Cut-off AR List Debitor
Cut-off Incomng Invoice List Vendors
Cut-off Incomng Invoice List Vendors
Cut-off AR List Debitor
Due Date Analysis for Open Items
Totals and Balances
Audit
Audit
Audit
Depreciation Simulation
Audit
Audit
Audit
Audit
Depreciation
Depreciation
Audit
Investment Support
Insurance List
Other Capitlzd In-House Prod.
Audit
Audit Asset Balances
Audit Current Book Value
Audit
Asset Acquisitions in Foreign Currcy
Audit
Audit
Audit
Hardcoded SAP*
Check standard user passwords
Rules for Logging on
Where-Used List: Authorization Objct
All Authorizations
All Authorizations
Number of User Master Records
List Users
Currently Active Users
Users with Initial Password
Not logged on for 30 Days
Unchanged for 180 Days
Users who can call OS Commands
Users with ABAP Authorization
Users who can use CTS
Update Accounting Periods
Update Company Codes
Update Chart of Accounts
Users who can Execute RFC Function
List of Internet users
Profile Generator
Check Table Logging
Display
Table Recording
Cust. Tables without Log
Standard Variant
AIS Financial Accounting
AIS Finances
Table Access Statistics
Display Change Documents
Display Change Documents
Call System
Parameters for External Tools
System Overview
SAP Gateway
Installation Check for R/3 Spool
Spool Parameters
SNC Status
TMS: Display Configuration
TMS: Display Configuration
Import Overview
System Overview
TMS: Alert Viewer
Verbose
Transport Monitor ALOG
Transport Monitor SLOG
Search for Objects in Requests/Tasks
Requests with USR Tables
Requests with PA Tables
Analyze Objects in Requests/Tasks
RSWBOSSR
Set System Change Option
Syslog parameters
Performance Analysis
Performance analysis
Workload Statistics
Statistical Evaluations
Consistency Check
IDoc List
RFC Statistics
Remote Function Call
RFC Trace
Customer Exits
Customer Exits
Objects in Customer Namespace
Audit Info System: Locked/Unlocked
Authorization Group Transfer
Authorization Groups
Maintain/Restore Authorization Grps
Program Analysis
G/L Account Balances
Where-Used List
Personnel Number
Applicants
Vendors
Customers
Partner
Accounting Clerks
Sales Group
Patients
User
Field Documentation
Balance Sheet Values by Account
Display Infotype Definitions
Authorized Objects per User/Profile
Display Infotypes of an Object
Display Infotypes According to DDic
Infotypes and Subtypes
Schema Directory
Directory of Personnel Calctn Rules
PrCtr Group: Plan/Actual Variance
PrCtr Group: Plan/Plan/Actual
PrCtr Group: Key Figures
Profit Center Comparison: ROI
Segment: Plan/Actual Variance
Segment: Plan/Plan/Actual
Segment: Key Figures
Segment Comparison: ROI
Audit Private Folder
Audit Private Folder
Audit Private Folder
SAP Tax Audit Private Folder
Audit Private Folder
Audit Private Folder
Audit List Viewer
Audit List Viewer
Reconciliation Analysis FI-AA(Batch)
Reconciliatn Analysis FI-AA per Acct
Recon. Analysis: Asset History Sheet
Directory of Incomplete Assets
Directory of Unposted Assets
Asset Summary
Fixed Assets- Plan Values
Current Book Values Fixed Assets
General Asset Transactions
Asset Acquisitions
Asset Retirements
Intracompany Asset Transfers
Depreciation Log
Planned Depreciation
Depreciation Posted
Depreciation Comparison
Depreciation and Interest
Audit Information System
Manual Depreciation
Special Reserves: Development
Depreciation Simulation
Investment Support
Insurance List
Other Capitalized Internal Services
Change Customizing Tables
Audit Interactive List
Audit Interactive List
Audit Interactive List
Z4 Reportg FTR Based on Receivables
Ledger Comparison
IMG-Aktivität
IMG Activity: V_FAGLCOFIVARC
EC Sales List in DME Format
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → EC Sales List → General → EC Sales List in Data Medium Exchange Fo
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → EC Sales List → General → EC Sales List in Data Medium Exchange Fo
Comparision Consolidat. Units/Groups
Goodwill Development
Stockholders’ Equity Development
Check Balance Carryforward
Database List of Totals Records
Database List of Journal Entries
RFCJ10
Cash Journal
Cash Journal: Deleted Documents
F/S for Special Purpose Ledger
Actual/Actual Comparison for Year
Changes in Stockholders’ Equity
Development of Goodwill
Check Balance Carryforward
AIS Profit Center Accounting
List of Vendors: Purchasing
List of GR/IR Balances
MM/FI Balance Comparison
Display Consignment Stocks
Display Change Documents
Display Change Documents
Change Documents for Conditions
Display Change Documents
Display Change Documents
Display Change Documents
Data Procurement
AIS Private Folder List of OIs
AIS Special Purpose Ledger
AIS, Private Folder (G/L)
AIS, Private Folder (C)
AIS, Private Folder (V)
AIS, Interactive List (G/L)
AIS, Interactive List (C)
AIS, Interactive List (V)
Correction Report MAP + Trsfr Price
Comparison
Export G/L Account Balances
Audit
G/L Account List
Account Master
G/L Acct Dir. New Acquisits
Accounts with Deletion Flag
Audit Information System (AIS)
Audit Information System (AIS)
Audit Information System (AIS)
Audit Information System (AIS)
IMG Activity
SAP AIS Tax Audit
Audit
Audit
Count Document Headers
Receivables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Receivables: Segment
Payables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Segment
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Line Items → Open Items → Payables: Segment
Fin. Statements: Act/Act Comparison
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Actual/Actual Comparisons → Financial Statement: Actual/Actual Compa
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Actual/Actual Comparisons → Financial Statement: Actual/Actual Compa
Fin. Statement: Plan/Act. Comparison
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Plan/Actual Comparisons → Financial Statement: Plan/Actual Compari
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → General → Plan/Actual Comparisons → Financial Statement: Plan/Actual Compari
G/L Account – Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → G/L Account Balances (New)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → G/L Account Balances (New)
Transaction Figures: Account Balance
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → Transaction Figures: Account Balance
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → Transaction Figures: Account Balance
SAP Structured Balance List
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → Structured Account Balances → Structured Account Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → Structured Account Balances → Structured Account Balances
ADB Ledger Customizing
VF04_AIS
Click here to know details about SAP standard tables used with General Ledger Accounting in FI.