Skip to end of metadata
Go to start of metadata


Finance Transactions

Master Data: G/L--01.1

 

Creating / maintain a G/L Account

FS01

Displaying a G/L Account

FS03

Mark a G/L Account for Deletion

FS06

General Ledger: Posting--01.2

 

Display G/L Account Balances

FS10

Display G/L Account Line Items

FBL3

Updating G/L Posting Periods

F-60

Posting to a G/L Account

F-02

Process recurring documents

F.14

Intercompany Process--01.3

 

Clearing Intercompany Receivables

FBZ1

Clearing Intercompany Payables

FBZ2

Month-End Close Activity--02.1

 

Month end accruals

FBS1

Creating Sample Document Transactions

FBR2

Preparing Data--02.3

 

Generating the Compact Journal Report

F.02

Posting/Reversing assesment

KSU5

Revaluing Open Items

F.05

Revaluing FC Managed Accounts

F.06

Maintaining Currency Rates

SM30

Finance Reporting/Verification--02.4

 

Reconciling FI-GLX

GCAC

Working with the Income Statement

GR55

Working with the Balance Sheet

GR55

YEAR-END CLOSE--03

 

Maintaining Fiscal Calendars

0B29

Performing Asset Accounting Fiscal Year End Closing

AJAB

Performing Asset Accounting Fiscal Year End Change

AJRW

Carrying Forward Balances

F.07

Carrying Forward G/L Account Balances

F.16

Carrying Forward GLX Account Balances

FYTR

ACCOUNTS PAYABLE--04

 

Pre-Close A/P--04.1

 

Generate AP report

F.41

Non-PO Related Invoice--04.2

 

Handling vendor inquiries

FK10

Processing an Invoice

F-43

Displaying check register report

FCHN

Canceling Payment

FCH8

Processing a Credit Memo

F-41

Non-Inventory Procurement--04.3

 

Posting Manual Payments

FBZ2

Processing a Credit Memo

MRHG

Responding to Mail from Purchasing

S001

Releasing Blocked Invoices Automatically

MR02

ASSET MANAGEMENT--05

 

Master Data--05.1

 

Creating an Asset Master

AS01

Maintaining an Asset Master

AS02

Displaying an Asset Master

AS03

Creating the Distribution for Asset Settlement

AIAB

Displaying Asset Values

AW01

Blocking or Deleting an Asset

AS05/AS06

Displaying Asset Master Changes

AS04

Capital Asset Retirement--05.2

ABA0

Acquire Fixed Asset--05.3

 

Acquisition Posting

ABZO

Posting an Intercompany Asset Acquisition

AB01

Posting: Reversing Settlement of AUC

AIST

Maintain Fixed Asset Control Data--05.4

 

Asset Transfer

ABUM

Periodic Processing--05.5

 

Posting Depreciation

AFAB

COST CENTER ACCOUNTING--07

 

Cost Centers: Master Data--07.1

 

Displaying Standard Hierarchy

OKEO

Creating/Maintaining Cost Center Group

KSH1/KSH2

Displaying a Cost Center Group or Alternate Hierarchy

KSH3

Creating a Cost Center

KS01

Deleting a Cost Center

KS04

Creating/Maintaining Automatic Account Assignments

OKB9

Generating the Cost Center Master Data Report

OKW8

Cost Elements: Master Data--07.2

 

Create/ maintain cost elements

KA01

Creating/Maintaining Cost Element Groups

KAH1/KAH2

Cost Centers: Allocations--07.3

 

Create/Maintain an Assessment Cycle, Segment & Tracing Factor

KSU1

Cost Centers: Reporting--07.4

 

Displaying Cost Center Actual Line Items

KSB1

Displaying Cost Center Commitment Line Items

KSB2

Displaying CO Document: Single-Line Item

KSB5

Displaying CO Document: Selection

KALR

INTERNAL ORDERS--08

 

Creating an Internal Order

K001

Creating Internal Order Groups

K0H1

Running a Report from Report Selection Menu: Orders

KOC2

  • No labels

1 Comment

  1. Former Member

    In S/4HANA on-premise edition 1511 transactions FS01, FS02, FS03 are obsolete. The new functionality is available in FS00.

    Refer to SAP Note 1946054 for more details.

    Kind Regards,

    Raquel